MX:LH / Labcorp Holdings Inc. - Kepemilikan Institusional - Pembeli

Labcorp Holdings Inc.
MX ˙ BMV
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Labcorp Holdings Inc. meliputi VETAX - Victory Sycamore Established Value Fund Class A, Glenmede Investment Management, LP, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6, BBGLX - Bridge Builder Large Cap Growth Fund, 8 Knots Management, Llc, ExodusPoint Capital Management, LP, Balyasny Asset Management Llc, Osterweis Capital Management Inc, HIADX - Hartford Dividend And Growth Hls Fund Ia, BlackRock Health Sciences Trust II, PRHSX - T. Rowe Price Health Sciences Fund, Inc., LVOAX - Lord Abbett Value Opportunities Fund Class A, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, Midwest Trust Co, Peak6 Llc, Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, WWIDX - Wells Fargo Large Company Value Fund Administrator Class, SEG Partners Long/Short Equity Fund, dan Barclays Plc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-30 13F Birch Hill Investment Advisors LLC 144,453 0.56 37,920 13.43
2025-07-16 13F Patton Fund Management, Inc. 964 253
2025-08-12 13F AlphaCore Capital LLC 2,947 774
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 129 290.91 34 371.43
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 285,346 8.02 68,771 4.22
2025-07-30 13F Whittier Trust Co 1,253 22.36 329 37.82
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 18 200.00 5 300.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 172 18.62 41 13.89
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -75 -20
2025-08-13 13F Guggenheim Capital Llc 6,718 0.72 1,764 13.60
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,502 2.78 23,758 15.93
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,358 6.02 1,334 5.13
2025-08-06 13F True Wealth Design, LLC 9 28.57 2 100.00
2025-08-12 13F Neo Ivy Capital Management 4,572 387.42 1,200 450.46
2025-08-14 13F Principia Wealth Advisory, LLC 5 150.00 1
2025-08-13 13F EverSource Wealth Advisors, LLC 1,476 6.80 388 20.56
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 24,900 6,536
2025-08-14 13F SummitTX Capital, L.P. 1,448 380
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4,918 0.02 1,145 1.51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 186 0.54 49 11.63
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 4 1
2025-05-30 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,900 14,872
2025-07-22 13F Capital City Trust Co/fl 15,402 0.64 4,043 13.54
2025-08-12 13F Dimensional Fund Advisors Lp 1,288,214 1.16 338,151 14.10
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 460 1,214.29 111 1,275.00
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 8,000 2,100
2025-07-18 13F Truist Financial Corp 22,750 1.41 5,972 14.38
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 10,050 197.78 2,638 236.05
2025-07-22 13F Marietta Wealth Management, LLC 29,374 2.87 7,711 16.03
2025-08-11 13F Brown Brothers Harriman & Co 829 27.73 218 43.71
2025-08-08 13F SBI Securities Co., Ltd. 259 4.86 68 17.54
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14,492 36.46 3,493 31.67
2025-08-14 13F Susquehanna International Group, Llp Put 142,300 359.03 37,355 417.81
2025-08-14 13F Coastal Bridge Advisors, LLC 1,674 1.09 439 14.03
2025-08-14 13F Susquehanna International Group, Llp 32,550 377.27 8,545 438.37
2025-08-14 13F Susquehanna International Group, Llp Call 120,600 21.57 31,659 37.12
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,721 2.24 34,841 15.31
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,315 17.73 317 13.26
2025-07-11 13F Grove Bank & Trust 4,228 7.45 1,110 21.20
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 40,209 44.41 10,555 62.89
2025-07-16 13F Beaumont Financial Advisors, LLC 799 210
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 640 1.43 168 15.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 3,762 12.84 988 27.35
2025-08-13 13F Jones Financial Companies Lllp 4,473 27.29 1,166 44.18
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 913 9.21 240 23.20
2025-08-08 13F Geode Capital Management, Llc 2,113,460 2.16 552,445 15.11
2025-04-28 13F Pinnacle Financial Partners Inc 41,298 0.42 9,612 1.92
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 97 22.78 24 26.32
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 15,048 36.47 3,627 31.66
2025-08-14 13F UBS Group AG 497,430 12.63 130,580 27.04
2025-07-08 13F Everpar Advisors Llc 1,207 12.91 317 27.42
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 3,628 14.27 952 29.00
2025-08-15 13F WFA of San Diego, LLC 77 18.46 20 42.86
2025-08-18 13F Rexford Capital Inc 745 196
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2,577 0.43 621 -2.97
2025-08-12 13F Nuveen, LLC 226,999 9.63 59,590 23.65
2025-08-12 13F Clear Street Markets Llc 56 15
2025-08-26 NP BUSA - Brandes U.S. Value ETF 14,197 2.97 3,727 16.15
2025-08-14 13F Howard Hughes Medical Institute 18 5
2025-08-11 13F Principal Securities, Inc. 6,138 15.29 1,611 32.05
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,898 5.86 3,211 5.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,849 5.30 485 18.87
2025-08-01 13F Envestnet Asset Management Inc 277,037 1.21 72,725 14.16
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,382 2.45 363 15.65
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -135 12.61
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 22,204 27.87 5,829 44.22
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 4,165 30.52 1
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,482 41.80 3,539 59.99
2025-08-13 13F Arizona State Retirement System 24,455 1.10 6,420 14.03
2025-07-16 13F Signaturefd, Llc 816 26.51 214 42.67
2025-08-12 13F Charles Schwab Investment Management Inc 674,157 6.20 176,973 19.79
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 7,365 4.47 1,775 0.80
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,674 4.18 3,327 17.52
2025-08-12 13F Swiss National Bank 253,220 7.33 66,473 21.06
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 37,533 3.73 9,830 16.72
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,022 2.10 4,206 15.14
2025-07-15 13F Banyan Capital Management, Inc. 39,143 2.41 10,275 15.51
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,994 16.52 3,373 12.40
2025-08-14 13F LMR Partners LLP 1,552 65.28 407 86.70
2025-08-14 13F Canada Pension Plan Investment Board 14,144 167.52 3,713 201.79
2025-07-30 13F Princeton Global Asset Management LLC 93 4.49 24 20.00
2025-07-29 13F Nordea Investment Management Ab 1,829,039 28.15 476,995 45.51
2025-07-29 13F Unison Advisors LLC 11,235 0.31 2,949 13.16
2025-08-14 13F Synovus Financial Corp 1,425 2.59 374 15.79
2025-07-18 13F First Pacific Financial 9 2
2025-08-14 13F Mercer Global Advisors Inc /adv 18,915 0.79 4,965 13.69
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,232 37.27 586 54.76
2025-08-08 13F Forsta Ap-fonden 27,400 2.24 7,193 15.31
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1,958 -46.79 -514 -40.07
2025-07-18 13F PFG Investments, LLC 1,032 3.41 271 16.38
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1,850 -461
2025-07-14 13F Legacy Capital Group California, Inc. 2,626 689
2025-08-07 13F Vise Technologies, Inc. 1,835 44.60 482 65.29
2025-08-13 13F Beacon Pointe Advisors, LLC 1,593 5.22 418 18.75
2025-08-13 13F Cheviot Value Management, LLC 36 350.00 10 800.00
2025-08-14 13F Vident Advisory, LLC 12,648 469.47 3,320 542.17
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 9,602 756.56 2,235 769.26
2025-07-14 13F S.A. Mason LLC 2,006 0.30 527 13.12
2025-08-05 13F Speece Thorson Capital Group Inc 48,448 2.14 13 9.09
2025-07-10 13F Trust Point Inc. 1,255 2.20 329 15.44
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 9,844 2,451
2025-07-31 13F Prudent Man Advisors, LLC 6,316 8.39 1,658 22.27
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,935 1.48 1,912 -2.10
2025-08-12 13F Proequities, Inc. 0 0
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,022 3.71 728 0.14
2025-08-28 NP QCSTRX - Stock Account Class R1 26,045 41.17 6,837 59.26
2025-08-06 13F Prospera Financial Services Inc 1,497 15.07 393 30.13
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 29 11.54 7 0.00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 127,624 33,503
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1,346 353
2025-08-13 13F Baird Financial Group, Inc. 8,648 130.24 2,270 159.73
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,514 2.42 25,598 15.52
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 18,354 0.68 4,818 13.58
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681 53.03 170 52.25
2025-08-12 13F Jpmorgan Chase & Co 1,303,307 3.47 342,131 16.70
2025-08-01 13F New York Life Investment Management Llc 12,557 0.75 3,296 13.66
2025-08-14 13F Warren Averett Asset Management, LLC 3,087 2.22 810 15.38
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 13,866 25.22 3,452 24.22
2025-08-04 13F Amalgamated Bank 16,620 1.94 4 33.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,424 2.74 343 -0.87
2025-07-25 13F Board of the Pension Protection Fund 3,300 866
2025-07-23 13F REAP Financial Group, LLC 167 192.98 44 230.77
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 10,423 0.18 2,512 -3.31
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,926 1.32 464 -2.11
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,583 0.28 864 -3.25
2025-07-31 13F Sector Gamma As 19,484 5,115
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 143,791 37.66 34,655 32.82
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,505 13.54 845 9.47
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,221 30.17 321 46.79
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 221 2.31 58 16.00
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 75,334 19,776
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,457 91.67 2,279 84.98
2025-08-11 13F Banque Cantonale Vaudoise 6,030 2
2025-08-14 13F Rafferty Asset Management, LLC 8,843 14.50 2,321 29.16
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,375,337 2.54 623,550 15.65
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 3,053 103.13 736 96.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,235 0.65 5,049 13.54
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 10 3
2025-08-15 13F Mayar Capital Ltd. 8,333 2.46 2,187 15.59
2025-08-13 13F NEOS Investment Management LLC 973 0.62 255 13.33
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,545 1.07 634 0.16
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1,073 11.89 282 26.01
2025-08-08 13F Summitry Llc 790 207
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290,451 2.21 76,246 15.29
2025-08-04 13F Strs Ohio 109,645 7.95 28,783 21.76
2025-08-13 13F Truvestments Capital Llc 65 17
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 332,630 31.89 80,167 27.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2,193 6.51 529 2.72
2025-08-14 13F Osterweis Capital Management Inc 78,509 20,609
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 940 247
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 6,757 9.12 1,774 23.04
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,747 0.49 38,527 -0.33
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 2,231 2.57 555 1.65
2025-08-14 13F Norinchukin Bank, The 4,642 5.05 1,219 18.48
2025-08-14 13F Moneta Group Investment Advisors Llc 2,376 5.60 624 19.12
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,052,169 0.44 261,959 -0.39
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562 58.31 140 72.84
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,414 10.78 634 24.85
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 5 1
2025-07-17 13F Tempus Wealth Planning, LLC 2,337 1.96 613 15.01
2025-08-13 13F Natixis Advisors, L.p. 499,055 42.21 131 61.73
2025-07-17 13F Catalytic Wealth RIA, LLC 827 217
2025-08-18 13F Geneos Wealth Management Inc. 286 61.58 75 82.93
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 5,816 17.02 1,453 35.70
2025-08-07 13F Illinois Municipal Retirement Fund 48,590 75.84 12,755 98.34
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 194 6.59 48 6.67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 302 2.03 79 16.18
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 210,102 11.71 55,154 25.99
2025-07-10 13F Atticus Wealth Management, Llc 605 119.20 159 146.88
2025-08-26 13F/A Thrivent Financial For Lutherans 517,396 25.60 136 42.11
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,090 24.10 769 23.04
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 2,700 651
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 47,958 0.83 12,589 13.72
2025-08-14 13F Gotham Asset Management, LLC 68,278 8.70 17,924 22.60
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,328 24.08 1,327 23.12
2025-07-17 13F Hanson & Doremus Investment Management 722 9.89 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652 42.98 171 61.32
2025-08-14 13F Toroso Investments, LLC 6,998 173.04 1,837 208.22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -49 -13
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 60,838 44.11 15,147 42.91
2025-08-14 13F Federation des caisses Desjardins du Quebec 14,032 0.10 3,684 12.91
2025-08-27 13F/A Squarepoint Ops LLC Call 1,800 473
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 27,071 0.60 7,106 13.48
2025-08-27 13F/A Squarepoint Ops LLC 22,724 653.20 5,965 749.72
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 366,770 12.42 96,281 26.80
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6,825 1.31 1,792 14.29
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 21,811 9.40 5,257 5.54
2025-08-13 13F Cresset Asset Management, LLC 2,167 6.12 569 19.58
2025-08-07 13F Meeder Asset Management Inc 27 35.00 7 75.00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 503 3.71 125 3.31
2025-08-05 13F Simplex Trading, Llc 3,806 1
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 6,384 0.66 1,676 13.48
2025-07-18 13F Pure Financial Advisors, Inc. 979 1.35 257 14.29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,324 13.81 610 28.42
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 3,255 6.90 854 20.62
2025-08-14 13F Dark Forest Capital Management Lp 1,028 270
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 27 35.00 7 75.00
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 624 7.59 164 21.64
2025-08-08 13F Pnc Financial Services Group, Inc. 39,168 1.59 10,282 14.59
2025-08-12 13F APG Asset Management N.V. 46,500 2.88 10,399 6.78
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 52,978 1,932.92 12,768 1,864.31
2025-08-29 13F Evolution Wealth Management Inc. 1 0
2025-07-29 13F Regions Financial Corp 18,683 10.96 4,904 25.17
2025-08-08 13F/A Sterling Capital Management LLC 5,820 18.68 1,528 33.83
2025-08-14 13F Raymond James Financial Inc 159,236 5.28 41,801 18.74
2025-08-13 13F Te Ahumairangi Investment Management Ltd 23,062 6.10 6 20.00
2025-07-07 13F Somerset Trust Co 802 211
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 35,149 17.14 9,227 32.12
2025-08-12 13F Skba Capital Management Llc 2,860 13.94 751 28.42
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,518 20.22 2,619 19.22
2025-07-28 13F Ritholtz Wealth Management 2,338 36.09 614 53.63
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,277 0.87 332 8.85
2025-08-14 13F Peak6 Llc Call 50,200 13,178
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,245 89.66 42,386 88.09
2025-08-13 13F Arrowstreet Capital, Limited Partnership 22,371 84.88 5,873 278.11
2025-08-15 13F CI Private Wealth, LLC 25,001 1.24 6,563 14.20
2025-07-11 13F WealthBridge Investment Counsel Inc. 34,801 1.75 9 28.57
2025-08-14 13F Peak6 Llc Put 4,600 1,208
2025-07-16 13F American National Bank 50,106 1.74 13,153 14.75
2025-08-14 13F Peak6 Llc 3 1
2025-07-15 13F Hall Laurie J Trustee 840 221
2025-08-05 13F Key FInancial Inc 2,199 577
2025-08-08 13F MTM Investment Management, LLC 30 8
2025-08-11 13F Citigroup Inc 94,564 2.57 24,824 15.69
2025-07-15 13F Public Employees Retirement System Of Ohio 30,416 3.21 7,985 16.42
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,116 13.73 2,768 12.80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 494 0.82 130 13.16
2025-08-13 13F GeoWealth Management, LLC 531 21.23 139 37.62
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-12 13F LPL Financial LLC 55,658 6.15 14,611 19.73
2025-07-30 13F Cullen/frost Bankers, Inc. 80 12.68 21 31.25
2025-07-29 13F Stanley-Laman Group, Ltd. 1,077 18.35 283 33.65
2025-08-11 13F Empirical Finance, LLC 3,146 0.64 826 13.48
2025-07-24 13F Ramirez Asset Management, Inc. 1,297 44.75 340 63.46
2025-07-28 NP VCGAX - Growth & Income Fund 1,693 17.41 422 16.62
2025-07-21 13F Boyar Asset Management Inc. 3,993 2.78 1,048 15.93
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 37,057 14.50 8,931 10.48
2025-07-15 13F Fortitude Family Office, LLC 135 2.27 35 16.67
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1,546 0.26 406 13.13
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,228 0.18 4,538 -0.63
2025-08-13 13F Russell Investments Group, Ltd. 67,336 2.12 17,659 15.25
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 1
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 92 39.39 24 60.00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 4,895 811.55 1,219 808.96
2025-07-25 13F Sequoia Financial Advisors, LLC 145,977 1.26 38,320 14.21
2025-07-09 13F Massmutual Trust Co Fsb/adv 433 10.18 114 24.18
2025-08-08 13F IMA Wealth, Inc. 44 2.33 12 10.00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282,881 6.69 68,177 2.93
2025-08-08 13F Everett Harris & Co /ca/ 34,786 6.90 9,132 20.57
2025-08-11 13F Intrust Bank Na 3,464 7.95 909 21.85
2025-08-13 13F Burgundy Asset Management Ltd. 95,842 0.21 25,159 13.03
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 16,624 35.82 4,364 53.20
2025-08-14 13F Xponance, Inc. 12,594 3.27 3,306 16.49
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 731 176
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 3,136 3.29 823 16.57
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 30,218 64.76 7,933 85.85
2025-07-15 13F Norden Group Llc 3,495 0.95 917 13.91
2025-07-29 NP PTL - Inspire 500 ETF 5,657 235.33 1,408 232.86
2025-07-30 13F Clifford Swan Investment Counsel Llc 104,007 2.26 27,303 15.34
2025-08-14 13F Bellevue Group AG 36,692 30.39 9,632 47.08
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 22,463 16.27 5,414 12.16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -65 -17
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,763 24.03 28,075 23.01
2025-08-14 13F Quantinno Capital Management LP 17,702 32.24 4,647 49.18
2025-07-17 13F Investment Advisory Services Inc /tx /adv 3,348 1.03 879 13.88
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 11,489 9.95 2,870 20.29
2025-08-14 13F Treasurer of the State of North Carolina 39,032 1.47 10 25.00
2025-08-14 13F State Street Corp 3,863,039 0.94 1,014,086 13.85
2025-07-24 13F Ronald Blue Trust, Inc. 637 11.56 167 26.52
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,270 7.63 316 6.76
2025-07-15 13F Cardinal Capital Management 37,838 3.13 9,933 16.33
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4,436 23,247.37 1,164 29,000.00
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,480 28.81 357 24.04
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 7,073 7.04 1,761 6.15
2025-07-15 13F Carr Financial Group Corp 1,118 0.36 293 13.13
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 5,740 6.69 1,429 5.85
2025-07-23 NP CFMCX - Column Mid Cap Fund 28,909 28.68 7,197 27.63
2025-07-28 NP VCIGX - Dividend Value Fund 27,211 1.71 6,775 0.86
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,439 16.14 358 15.11
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 23,360 6,132
2025-07-28 13F Allianz Asset Management GmbH 207,391 30.17 54,442 46.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 11,200 0.90 2,699 -2.63
2025-07-25 13F Verdence Capital Advisors LLC 4,373 9.38 1,148 23.33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 37,145 27.21 9,248 26.15
2025-08-12 13F Willis Investment Counsel 65,906 0.06 17,301 12.86
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,682 1.54 2,574 -2.02
2025-07-28 13F Twin Tree Management, LP Call 15,000 3,938
2025-08-13 13F Cary Street Partner Investment Advisory Llc 564 3.87 148 17.46
2025-07-09 13F Czech National Bank 20,459 6.81 5,371 20.46
2025-08-05 13F NewSquare Capital LLC 64 17
2025-08-13 13F Bank Of Nova Scotia 10,155 1.93 2,666 14.97
2025-08-14 13F Citadel Advisors Llc 140,256 5,976.95 36,819 6,756.24
2025-08-14 13F Citadel Advisors Llc Call 29,600 228.89 7,770 271.06
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8,889 21.65 2,335 39.01
2025-08-14 13F Lazard Asset Management Llc 989,433 224.11 260 264.79
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,210 843
2025-08-11 13F GW&K Investment Management, LLC 112 86.67 0
2025-08-14 13F Hilltop Holdings Inc. 1,684 12.19 442 26.36
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 8,496 5.94 2,115 5.07
2025-07-18 13F Impact Capital Partners LLC 1,283 1.66 337 14.68
2025-07-25 13F Johnson Investment Counsel Inc 1,001 0.10 263 12.93
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,238 5.95 3,190 2.21
2025-07-14 13F AdvisorNet Financial, Inc 8 60.00 2 100.00
2025-08-08 13F Atlantic Trust, LLC 32 190.91 8 300.00
2025-08-04 13F Atria Investments Llc 10,220 7.36 2,683 21.08
2025-07-15 13F Cigna Investments Inc /new 822 0
2025-08-06 13F AE Wealth Management LLC 1,236 11.65 325 26.07
2025-08-26 NP JAVA - JPMorgan Active Value ETF 66,535 53.20 17,466 72.81
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-07-17 13F Wolff Wiese Magana Llc 5 1
2025-08-13 13F Satovsky Asset Management Llc 1,119 0.36 294 13.13
2025-08-11 13F Independent Advisor Alliance 4,543 78.79 1,193 101.69
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 10,358 2,719
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2,117 12.07 510 8.28
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,705 3.48 652 -0.15
2025-08-08 13F Creative Planning 15,362 0.45 4,033 13.29
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 10,967 84.85 2,643 78.34
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 52.22 81 72.34
2025-07-14 13F GAMMA Investing LLC 3,833 10.18 1,006 24.35
2025-08-11 13F Frank, Rimerman Advisors LLC 764 201
2025-07-22 13F Checchi Capital Advisers, LLC 1,069 0.56 280 13.36
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 66,589 34.25 16,049 29.52
2025-08-13 13F Boston Family Office Llc 850 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 5,335 16.18 1,400 22.48
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 185 49
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,200 7.14 2,539 6.28
2025-08-14 13F Two Sigma Securities, Llc 4,164 1,093
2025-07-10 13F Wedmont Private Capital 929 0.98 241 18.23
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 67 18
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,302 4.28 1,818 3.41
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 10,609 2.34 2,785 15.42
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 27,265 7,157
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 5,956 2.53 1,564 15.69
2025-08-14 13F 8 Knots Management, Llc 104,184 27,349
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 10,858 36.36 2,850 53.80
2025-08-11 13F Aptus Capital Advisors, LLC 2,438 22.02 640 37.72
2025-08-12 13F J.w. Cole Advisors, Inc. 1,355 10.07 356 24.13
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 93.40 54 120.83
2025-08-14 13F Tudor Investment Corp Et Al Call 1,600 60.00 420 81.03
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2,139 7.87 516 4.04
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 83 38.33 22 61.54
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 718 23.37 188 39.26
2025-08-14 13F Axa S.a. 9,893 727.87 2,597 834.17
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 3,338 235.81 876 279.22
2025-07-24 13F Callan Family Office, LLC 1,421 373
2025-07-28 13F Davidson Investment Advisors 159,630 0.54 41,904 13.40
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 298 78
2025-08-12 13F Gitterman Wealth Management, LLC 532 140
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 6,864 3.16 1,802 16.34
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 6,555 38.85 1,580 33.93
2025-08-06 13F Savant Capital, LLC 5,034 3.37 1,321 16.59
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 66.67 1
2025-07-30 13F Rehmann Capital Advisory Group 3,175 5.83 833 19.34
2025-08-12 13F Mediolanum International Funds Ltd 1,336 348
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,242 37.24 326 55.24
2025-07-09 13F Procyon Private Wealth Partners, LLC 931 6.28 244 20.20
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,560 388
2025-08-05 13F Centennial Bank/AR/ 24 6
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,261 9.94 314 9.06
2025-07-28 13F Harbour Investments, Inc. 1,234 1.15 324 13.73
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 704,816 169,868
2025-07-29 13F Angeles Wealth Management, Llc 1,197 314
2025-07-22 13F Belpointe Asset Management LLC 1,833 6.26 481 19.95
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,843 0.14 708 -0.70
2025-08-14 13F BCS Private Wealth Management, Inc. 1,402 0
2025-07-21 13F ASR Vermogensbeheer N.V. 3,384 21.20 888 36.83
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 2.53 43 16.67
2025-08-07 13F SFE Investment Counsel 32,089 1.28 8,424 14.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,904 31.76 762 48.83
2025-08-13 13F ExodusPoint Capital Management, LP 93,407 25
2025-08-11 13F Madison Asset Management, LLC 570,807 2.54 149,843 15.65
2025-07-10 13F Longboard Asset Management, LP 767 201
2025-07-18 13F Parsons Capital Management Inc/ri 2,274 0.09 597 12.88
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 894 215
2025-08-18 13F Onefund, Llc 221 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,556 636
2025-08-14 13F/A Barclays Plc Call 30,000 8
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,406 1.45 1,062 -2.12
2025-07-29 13F Smithbridge Asset Management Inc/de 13,291 3.30 3,489 16.53
2025-08-07 13F Midwest Trust Co 53,476 14,038
2025-08-06 13F SOUTH STATE Corp 153 9.29 40 25.00
2025-08-07 13F Kestra Private Wealth Services, Llc 4,136 19.64 1,086 34.95
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,746 -40.55 -458 -32.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,731 37.27 454 54.95
2025-07-15 13F Ballentine Partners, LLC 1,240 8.39 326 22.18
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643,185 109.51 155,014 102.14
2025-08-14 13F Ameriprise Financial Inc 244,869 19.53 64,281 34.82
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -181 624.00 -48 840.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,084 11.92 502 7.96
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,504 3.53 1,568 -0.13
2025-08-13 13F Virtus ETF Advisers LLC 940 247
2025-08-01 13F Mizuho Securities Usa Llc 5,789 1,520
2025-08-14 13F Glenmede Investment Management, LP 274,912 72,167
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,314 17.32 327 16.37
2025-05-30 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,400 791
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12,293 36.63 2,963 31.82
2025-08-06 13F Atlantic Union Bankshares Corp 24,382 1,778.43 6,401 2,019.21
2025-08-13 13F Custom Index Systems, Llc 4,749 1.39 1,247 14.31
2025-08-14 13F Atom Investors LP 2,982 783
2025-08-14 13F CIBC World Markets Inc. 2,990 1.22 785 14.12
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,000,828 2.22 528,739 16.11
2025-07-11 13F Farther Finance Advisors, LLC 2,357 27.47 619 43.72
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 3,860 1,013
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,773 2.48 25,733 -1.13
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 174 102.33 43 104.76
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,999 0.06 6,025 -3.45
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,580 2.75 20,809 1.90
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 4,558 785.05 1,135 779.07
2025-07-31 13F Nisa Investment Advisors, Llc 30,168 0.02 7,919 12.82
2025-08-11 13F Covestor Ltd 603 3.08 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 19 5
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 40,494 10,630
2025-08-26 NP QCEQRX - Equity Index Account Class R1 40,806 12.17 10,712 26.52
2025-08-14 13F Silvercrest Asset Management Group Llc 20,471 0.25 5,374 13.07
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,510 1.92 846 -1.74
2025-08-14 13F Ubs Asset Management Americas Inc 1,037,834 2.40 272,442 15.50
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,631 8.06 8,828 4.25
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 2,487 653
2025-07-30 13F D.a. Davidson & Co. 13,358 12.72 3,507 27.12
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 15,186 7.38 3,986 21.12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 78,854 0.04 20,700 12.83
2025-07-17 13F Stockman Wealth Management, Inc. 825 217
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 6,975 1,831
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3,477 6.89 913 20.48
2025-07-31 13F State of New Jersey Common Pension Fund D 25,948 1.00 6,812 13.92
2025-08-07 13F Parkside Financial Bank & Trust 516 2.18 135 15.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 196 0.51 51 13.33
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 10,197 2.00 2,677 15.05
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,127 296
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 17,496 4,593
2025-08-14 13F Colony Group, LLC 17,975 10.09 4,719 24.16
2025-08-14 13F Caption Management, LLC Put 12,400 3,255
2025-05-27 NP WAMFX - Walden Midcap Fund 7,300 0.83 1,699 2.35
2025-08-12 13F Argent Trust Co 4,688 1.89 1,231 14.95
2025-07-29 13F Harbor Asset Planning, Inc. 94 25
2025-08-14 13F Riggs Asset Managment Co. Inc. 53 14
2025-07-15 13F Accurate Wealth Management, LLC 1,101 7.21 279 22.91
2025-08-29 NP CVRD - Madison Covered Call ETF 2,500 656
2025-07-31 13F Azzad Asset Management Inc /adv 3,033 2.36 796 15.53
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,768 21.85 14,405 17.56
2025-05-15 13F/A Orion Portfolio Solutions, LLC 14,115 9.17 3,285 10.79
2025-07-28 NP CSM - ProShares Large Cap Core Plus 1,621 404
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,065 13.69 739 9.66
2025-08-12 13F Councilmark Asset Management, LLC 7,048 0.14 1,850 12.94
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 7
2025-07-29 13F Stratos Wealth Partners, LTD. 1,309 0.15 344 12.83
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 213 53
2025-07-10 13F Contravisory Investment Management, Inc. 38,362 3,057.37 10,070 3,470.92
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 12,853 3.41 3,374 16.67
2025-08-07 13F M. Kulyk & Associates, LLC 19,986 1.57 5,247 14.57
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2,682 4.81 704 18.32
2025-07-11 13F Assenagon Asset Management S.A. 119,958 3,009.33 31,490 3,410.59
2025-08-06 13F Adviser Investments LLC 2,510 0.40 659 13.25
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 201 0.50 48 -2.04
2025-08-12 13F Strategic Advisors LLC 2,157 566
2025-07-14 13F Clear Harbor Asset Management, LLC 4,755 5.36 1,248 18.86
2025-07-30 13F Forum Financial Management, LP 2,210 3.76 580 17.17
2025-08-11 13F Strategic Wealth Partners, Ltd. 106 28
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 32,548 8.06 8,544 21.88
2025-08-04 13F Retirement Systems of Alabama 17,959 0.21 4,714 13.05
2025-08-08 13F Tiemann Investment Advisors, Llc 989 2.70 260 15.63
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 352,924 6.14 87,867 5.27
2025-08-12 13F Oak Associates Ltd /oh/ 66,352 4.39 17,418 17.74
2025-08-13 13F Thematics Asset Management 20,015 14.75 5,254 29.44
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,517 0.77 3,499 -2.78
2025-07-31 13F Wealthfront Advisers Llc 7,250 10.43 1,903 24.62
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -7,425 -1,855
2025-08-12 13F Tocqueville Asset Management L.p. 37,202 56.67 9,766 76.71
2025-08-12 13F Mufg Securities Americas Inc. 1,855 25.68 487 41.69
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,502 19.31 657 34.43
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,224 0.16 321 13.03
2025-07-17 13F/A Capital Investment Advisors, LLC 1,230 323
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 71,726 1.28 19 12.50
2025-07-22 13F Jamison Private Wealth Management, Inc. 825 217
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,046 168.94 3,162 203.45
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 20.57 61 15.38
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 8,600 2,258
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,276 9.81 335 23.70
2025-08-14 13F Affinity Investment Advisors, Llc 911 239
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,500 200.00 394 238.79
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 51,293 1.04 13,465 13.97
2025-07-08 13F Parallel Advisors, LLC 3,419 15.27 898 30.00
2025-08-11 13F WPG Advisers, LLC 16 220.00 4 300.00
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 5,174 9.53 1,247 5.59
2025-07-09 13F Dynamic Advisor Solutions LLC 819 215
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 7 2
2025-08-13 13F Jump Financial, LLC 6,342 141.88 1,665 172.79
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,314 4,173
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,260 106.07 -856 136.19
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1,880 453
2025-08-13 13F Northern Trust Corp 1,067,467 6.29 280,221 19.89
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 814 194.93 196 188.24
2025-07-14 13F UMA Financial Services, Inc. 18 5
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 12,507 0.81 3 50.00
2025-08-04 13F Hantz Financial Services, Inc. 82 720.00 0
2025-08-07 13F Meridian Financial Partners LLC 5,432 0.85 1 0.00
2025-08-08 13F Tortoise Investment Management, LLC 4 1
2025-08-14 13F Woodline Partners LP 41,132 483.76 10,798 558.76
2025-08-19 13F Asset Dedication, LLC 9 800.00 2
2025-08-12 13F WealthTrak Capital Management LLC 9 800.00 2
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 14 3
2025-08-01 13F Rossby Financial, LCC 550 8.91 144 25.22
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 58,591 14,121
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,084 24.17 285 39.90
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 772 14.37 203 28.66
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,415 123.06 823 115.45
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,020 37.32 487 32.43
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 12,981 1.80 3,408 14.83
2025-08-14 13F Jain Global LLC 1,398 27.55 367 43.53
2025-08-13 13F Pictet Asset Management Holding SA 51,001 5.25 13,388 18.72
2025-08-06 13F Wsfs Capital Management, Llc 2,067 0.58 543 13.39
2025-08-07 13F Aviva Plc 62,473 5.20 16,400 18.66
2025-08-12 13F Advisors Asset Management, Inc. 4,734 19.42 1,243 34.71
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 13,953 192.95 3,663 230.51
2025-08-14 13F Quantitative Investment Management, LLC 2,275 1
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,069 8.42 281 22.27
2025-08-19 13F Advisory Services Network, LLC 5,371 2.95 1,397 14.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 762 33.22 200 50.38
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 185,137 37.52 48,600 55.12
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 69 21.05 18 38.46
2025-07-25 13F Concurrent Investment Advisors, LLC 2,509 34.68 659 51.96
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,640 693
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 325 85
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 31 10.71 7 16.67
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -1,540 -18.17 -371 -21.06
2025-07-22 13F Merit Financial Group, LLC 4,394 28.71 1,154 45.21
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 172 41
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,628 0.80 15,915 13.69
2025-07-15 13F Mather Group, Llc. 1,031 3.31 271 16.38
2025-08-06 13F Modera Wealth Management, LLC 1,496 1.91 393 14.96
2025-08-14 13F Stone Run Capital, Llc 18,055 18.74 4,740 33.95
2025-08-14 13F Chilton Investment Co Llc 1,095 0.27 287 12.99
2025-08-18 13F/A National Bank Of Canada /fi/ 58,525 48.74 15,363 67.77
2025-07-29 13F Signature Estate & Investment Advisors Llc 22,697 0.13 5,958 12.95
2025-08-14 13F/A Rockefeller Capital Management L.P. 13,348 7.19 3,504 20.91
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 31,626 7,622
2025-08-15 13F Kestra Advisory Services, LLC 12,208 5.26 3,205 18.71
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,694,924 1.78 707,444 14.80
2025-07-29 NP SFY - SoFi Select 500 ETF 798 59.28 199 58.40
2025-08-06 13F Wedbush Securities Inc 976 0
2025-08-07 13F Allworth Financial LP 5,631 782.60 1,478 919.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3,290 0.64 864 13.55
2025-08-04 13F Mill Capital Management, LLC 63,627 0.41 16,703 13.25
2025-08-11 13F Vanguard Group Inc 9,879,225 1.61 2,593,395 14.61
2025-04-30 13F Sofos Investments, Inc. 134 31
2025-08-12 13F White Pine Capital Llc 1,505 2.03 395 15.16
2025-08-14 13F Mml Investors Services, Llc 20,347 2.80 5 25.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,702 1.61 7,797 14.61
2025-03-07 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100.00 0 -100.00
2025-03-07 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 4,055 0.15 1,064 12.95
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 975,000 255,947
2025-05-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,349 7.75 2,874 9.36
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,525 1.40 11,163 14.38
2025-08-08 13F Canada Post Corp Registered Pension Plan 1,313 345
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 78 27.87 19 26.67
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,964 8.14 738 7.12
2025-08-25 13F/A Neuberger Berman Group LLC 18,604 6.44 4,884 20.03
2025-08-14 13F Humankind Investments LLC 5,956 2.53 1,564 15.69
2025-07-29 13F Carmel Capital Partners, LLC 7,540 11.19 1,979 25.41
2025-07-10 13F Ryan Investment Management, Inc. 17 4
2025-08-07 13F ProShare Advisors LLC 14,893 12.69 3,910 27.12
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 2,825 17.46 742 32.56
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 8,159 2.31 2,142 15.36
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,018 89.93 267 115.32
2025-07-23 13F Stonegate Investment Group, LLC 2,237 5.62 587 19.31
2025-07-23 13F Shell Asset Management Co 2,493 120.62 1
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 15,292 1.62 3,807 0.79
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,035 32.53 12,541 27.87
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,224 2.57 1,550 1.71
2025-08-13 13F Rsm Us Wealth Management Llc 5,546 83.82 1,456 107.26
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,890 194.89 5,221 232.76
2025-08-12 13F Legal & General Group Plc 676,158 3.15 177,498 16.34
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6,543 2.70 2 0.00
2025-07-31 13F Resonant Capital Advisors, LLC 3,627 3.84 952 17.24
2025-08-14 13F Fairview Capital Investment Management, Llc 234,877 4.08 61,658 17.39
2025-05-15 13F Texas Permanent School Fund 8,855 2,134
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 6,796 5.28 1,784 18.77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,983 5.48 521 18.99
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 453,925 3.80 119,160 17.08
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,044 2,421
2025-07-18 13F Bartlett & Co. Wealth Management Llc 210,805 0.85 55,339 13.75
2025-08-14 13F Ws Management Lllp 105,000 5.00 27,564 18.43
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 814 23.33 214 39.22
2025-08-11 13F HighTower Advisors, LLC 64,130 345.50 16,835 402.51
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -2,525 -663
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,674 4.99 13,418 1.29
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,847,356 2.48 484,949 15.59
2025-08-14 13F Wellington Management Group Llp 1,816,762 584.94 476,918 672.55
2025-07-16 13F Essex Financial Services, Inc. 2,372 0.34 623 13.09
2025-07-17 13F V-Square Quantitative Management LLC 2,437 7.40 640 21.02
2025-08-19 13F Cape Investment Advisory, Inc. 137 0.74 36 12.90
2025-07-31 13F Leavell Investment Management, Inc. 6,894 8.84 1,810 22.73
2025-08-11 13F Inspire Advisors, LLC 3,718 5.36 976 18.88
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 136 15.25 36 29.63
2025-08-06 13F Ethos Financial Group, LLC 993 261
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 55,411 13,355
2025-08-13 13F First Trust Advisors Lp 86,046 83.24 22,588 106.67
2025-08-14 13F RMB Capital Management, LLC 1,636 429
2025-08-14 13F CIBC Asset Management Inc 14,237 12.55 3,737 26.98
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,193 38.40 313 56.50
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,022 10.25 503 9.35
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,016 11.95 4,101 8.03
2025-08-14 13F Evergreen Capital Management Llc 1,193 8.26 313 22.27
2025-08-15 13F Binnacle Investments Inc 17 466.67 4
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,756 4.28 986 17.54
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,224 11.93 30,247 26.25
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,165 13.42 5,101 9.42
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 321 3.88 75 5.71
2025-07-21 13F Cromwell Holdings LLC 232 34.88 61 50.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 19,225 21.58 5,047 37.12
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,096 7.45 288 21.10
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 40,933 3.44 10,745 16.68
2025-08-08 13F Avantax Advisory Services, Inc. 4,435 1.33 1,164 14.34
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 354 27.80 85 23.19
2025-08-14 13F Hrt Financial Lp 23,269 6
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 271 1.88 71 16.39
2025-08-15 13F Earnest Partners Llc 331,484 0.49 87,018 13.35
2025-08-06 13F Twin Capital Management Inc 2,389 2.89 627 16.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 163,152 37.21 42,829 54.76
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 28,309 97.88 7,431 123.22
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 948 11.92 228 8.06
2025-07-07 13F Fox Hill Wealth Management 793 208
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 388 102
2025-08-12 13F Aigen Investment Management, Lp 4,509 1,184
2025-08-08 13F KBC Group NV 106,480 2.33 28 12.50
2025-08-12 13F Zacks Investment Management 81,369 0.40 21,360 13.24
2025-07-22 13F DAVENPORT & Co LLC 3,901 4.87 1,024 18.27
2025-07-10 13F Strathmore Capital Advisors, Inc. 2,752 713
2025-08-14 13F Toronto Dominion Bank 33,936 15.96 8,909 30.79
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 331 87
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,477 133.73 6,688 163.68
2025-08-14 13F Sciencast Management LP 9,296 2,440
2025-08-13 13F Victory Capital Management Inc 2,197,126 3,588.62 575,676 4,052.61
2025-08-04 13F Arkadios Wealth Advisors 2,504 19.24 657 34.63
2025-08-14 13F Ironvine Capital Partners, LLC 90,770 0.12 23,828 12.93
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,935 8.47 29,860 7.58
2025-08-14 13F Horizon Investments, LLC 1,296 8.36 340 22.30
2025-05-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 3 50.00 1
2025-08-14 13F Jane Street Group, Llc Call 19,400 29.33 5,093 45.86
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 741,554 1.28 194,665 14.24
2025-08-04 13F BLB&B Advisors, LLC 771 202
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 7 40.00 2 0.00
2025-07-31 13F Asset Management One Co., Ltd. 35,393 3.39 9,291 16.62
2025-07-29 NP EBI - Longview Advantage ETF 387 4.31 96 3.23
2025-07-15 13F Td Private Client Wealth Llc 5,145 2.67 1,351 15.78
2025-07-31 13F CNB Bank 85 46.55 22 69.23
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 4
2025-08-05 13F Ellevest, Inc. 1,028 270
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,531 0.76 11,087 -0.07
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,105 1.45 553 14.52
2025-07-10 13F Exchange Traded Concepts, Llc 1,292 45.17 339 63.77
2025-08-06 13F First Horizon Advisors, Inc. 2,821 0.18 741 12.98
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 673 14.65 162 10.96
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 13,403 1,701.48 3,230 1,645.95
2025-07-31 13F CVA Family Office, LLC 48 33.33 13 50.00
2025-08-14 13F Balyasny Asset Management Llc 85,957 22,565
2025-07-24 13F Standard Life Aberdeen plc 74,621 5.07 19,589 20.53
2025-08-13 13F Congress Wealth Management LLC / DE / 5,833 191.80 1,531 228.54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 17,400 4,568
2025-06-26 NP SEG Partners Long/Short Equity Fund 30,394 7,325
2025-08-04 13F Assetmark, Inc 70,279 20.65 18,449 36.08
2025-08-14 13F Arete Wealth Advisors, LLC 2,127 1
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,359 0.22 4,820 -0.62
2025-06-25 NP ASLV - Allspring Special Large Value ETF 24,209 5,835
2025-08-14 13F Glenview Trust Co 2,398 5.50 629 18.90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 390 9.86 102 24.39
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1,489 391
2025-08-05 13F Inlet Private Wealth, LLC 14,944 0.05 3,923 12.83
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1,956 471
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,375 14.99 7,449 29.71
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 237,101 57,144
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 5,634 1,311
2025-08-04 13F Daymark Wealth Partners, Llc 7,998 0.28 2,100 13.09
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 5
2025-07-22 13F Highland Capital Management, Llc 15,322 0.26 4,022 13.10
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 2,761 4.74 725 18.11
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20,528 7.63 5,389 21.38
2025-08-04 13F Simon Quick Advisors, Llc 2,969 5.28 779 18.75
2025-09-04 13F/A Advisor Group Holdings, Inc. 38,620 13.82 10,025 26.92
2025-07-22 13F Bay Harbor Wealth Management, LLC 10 42.86 3 100.00
2025-07-25 13F NorthRock Partners, LLC 838 220
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 3,019 0.87 758 4.99
2025-08-14 13F Advisor OS, LLC 779 205
2025-08-13 13F Parkworth Wealth Management, Inc. 5 150.00 1
2025-08-07 13F Zions Bancorporation, National Association /ut/ 223 21.86 59 38.10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 148,955 1.35 39,102 14.32
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 11,257 7.19 2,955 22.36
2025-08-08 13F Advisors Capital Management, LLC 1,314 2.50 345 15.44
2025-07-24 13F Trust Co Of Toledo Na /oh/ 643 169
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 480 27.32 126 44.83
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -83 -22
2025-08-14 13F EP Wealth Advisors, Inc. 1,690 5.23 444 18.77
2025-08-12 13F Global Retirement Partners, LLC 751 18.27 197 35.86
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,148 10.27 535 9.20
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 929 244
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,192 8.35 5,348 4.53
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,185 0.71 10,503 -0.12
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,122 1.17 9,188 -2.39
2025-08-14 13F Daiwa Securities Group Inc. 12,501 5.06 3 50.00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 716.67 12 1,000.00
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,714 9.88 895 6.04
2025-08-13 13F Norges Bank 1,002,134 263,070
2025-07-23 13F Avantra Family Wealth, Inc. 3,271 0.52 859 13.34
2025-07-24 13F GFG Capital, LLC 45 12
2025-08-12 13F Franklin Resources Inc 34,331 3.13 9,012 16.33
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,214 9.01 11,257 8.11
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 27 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 26,593 32.81 6,409 28.15
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 782 1.56 195 0.52
2025-08-13 13F Marshall Wace, Llp 348,096 402.73 91,379 467.04
2025-08-11 13F Empowered Funds, LLC 8,254 8.06 2,167 21.89
2025-08-11 13F Rothschild Investment Llc 49 75.00 13 100.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 28,518 5.70 7,478 19.31
2025-07-25 13F Hemington Wealth Management 167 4.38 0
2025-08-14 13F Goldman Sachs Group Inc 400,878 13.29 105,234 27.78
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 110 1.85 29 12.00
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,882 11.95 32,026 8.01
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 58,664 9.67 14,606 8.77
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,378 0.84 4,078 0.00
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,481 7.73 598 3.83
2025-07-17 13F Tritonpoint Wealth, Llc 11,180 2.67 2,935 15.79
2025-07-21 13F Franklin Street Advisors Inc /nc 777 0
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-08-06 13F Decker Retirement Planning Inc. 11 3
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,200 140.00 315 171.55
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 234 17.59 58 18.37
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 188 49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 2,050 175.17 538 210.98
2025-08-14 13F Millennium Management Llc Put 17,600 220.00 4,620 260.94
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 99 25
2025-07-25 13F JustInvest LLC 12,770 24.60 3,353 40.55
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,600 1.19 4,965 -2.38
2025-08-14 13F Millennium Management Llc Call 1,900 499
2025-08-07 13F LOM Asset Management Ltd 3,960 1
2025-08-07 13F LFA - Lugano Financial Advisors SA 27 7
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10,314 2.37 3 0.00
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 785 8.58 195 7.73
2025-08-08 13F Massachusetts Financial Services Co /ma/ 602,683 4.99 158,210 18.42
2025-08-13 13F Kilter Group LLC 1 0
2025-08-14 13F Headlands Technologies LLC 128 300.00 34 371.43
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 48,600 12,758
2025-08-14 13F East Coast Asset Management, LLC. 4,316 0.05 1,133 12.85
2025-07-28 NP UPRO - ProShares UltraPro S&P500 4,182 14.01 1,041 13.15
2025-08-13 13F Blueshift Asset Management, LLC 4,575 152.62 1,201 185.04
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 33.85 21 25.00
2025-08-06 13F SP Asset Management LLC 14,177 0.27 3,722 13.10
2025-08-12 13F O'shaughnessy Asset Management, Llc 72,505 10.83 19,033 25.01
2025-07-29 13F Stephens Inc /ar/ 1,143 0.53 300 13.64
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,474 4.54 370 8.82
2025-08-14 13F Occudo Quantitative Strategies Lp 2,012 528
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,021 39.29 254 38.04
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,888 2.55 6,962 -1.07
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 41,122 9.21 10,795 23.18
2025-07-23 13F Equitable Trust Co 77,427 3.54 20,325 16.78
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 4,652 14.95 1,221 29.76
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 277 0.73 73 12.50
2025-07-28 13F New York State Teachers Retirement System 62,191 0.03 16 14.29
2025-08-13 13F Martin & Co Inc /tn/ 20,103 0.78 5,277 13.68
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,161 0.83 17,630 13.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 42,346 36.56 11,116 54.05
2025-08-04 13F Creative Financial Designs Inc /adv 138 392.86 36 500.00
2025-08-12 13F Sfmg, Llc 1,511 0.07 397 12.82
2025-08-14 13F Summit Trail Advisors, Llc 1,580 415
2025-07-21 13F Hilltop National Bank 980 28.78 257 47.70
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 3,286 34.89 818 39.35
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 188,385 9.91 45,403 6.04
2025-07-11 13F IFM Investors Pty Ltd 16,682 5.19 4,379 18.64
2025-08-12 13F Pacer Advisors, Inc. 7,331 70.37 1,924 92.21
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 158,231 7.66 41,537 21.44
2025-08-04 13F Linscomb & Williams, Inc. 14,875 5.32 3,905 18.77
2025-08-12 13F SRS Capital Advisors, Inc. 705 22.40 202 50.00
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 6,734 13.83 1,768 28.42
2025-08-13 13F Mount Yale Investment Advisors, LLC 206 54
2025-08-27 13F/A Brinker Capital Investments, LLC 14,580 3.29 3,827 16.50
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 45,282 1.13 10,913 -2.43
2025-07-30 13F Ethic Inc. 10,938 226.60 2,850 265.85
2025-08-12 13F DnB Asset Management AS 38,135 8.18 10,011 22.01
2025-07-31 13F Curio Wealth, Llc 22 2,100.00 6 0.00
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 27 28.57 7 50.00
2025-07-25 13F Alpha Financial Partners, LLC 765 201
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,645 68.72 432 90.71
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 1,750 20.69 459 36.20
2025-06-26 NP ACVF - American Conservative Values ETF 220 1.85 53 0.00
2025-08-11 13F Persistent Asset Partners Ltd 4,734 1,243
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 14,695 1.72 3,542 -1.86
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,131 19,723
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 48 300.00 13 500.00
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513,352 0.01 134,760 12.80
2025-07-30 NP CCMG - CCM Global Equity ETF 5,233 0.25 1,303 -0.61
2025-07-25 13F We Are One Seven, LLC 909 239
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 5,262 1,381
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 13 18.18 3 50.00
2025-07-07 13F Versant Capital Management, Inc 224 4.19 59 16.00
2025-08-07 13F CENTRAL TRUST Co 917 0.22 241 13.21
2025-08-14 13F Wahed Invest LLC 2,272 4.27 596 17.55
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 366 11.59 88 8.64
2025-08-12 13F Southeast Asset Advisors Inc. 12,430 0.68 3,263 13.54
2025-05-29 NP JAFMX - Health Sciences Trust NAV 1,200 279
2025-08-14 13F Siemens Fonds Invest GmbH 2,200 8.75 578 22.77
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,749 603.38 984 693.55
2025-07-23 13F RMG Wealth Management LLC 25 6
2025-07-23 13F Vontobel Holding Ltd. 3,057 7.94 802 21.70
2025-08-04 13F Pensionmark Financial Group, Llc 1,201 315
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 2,670 0.64 701 13.45
Other Listings
DE:N6B
GB:0JSY US$ 276.61
US:LH US$ 278.67
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