MX:MKC / McCormick & Company, Incorporated - Kepemilikan Institusional - Pembeli

McCormick & Company, Incorporated
MX ˙ BMV ˙ US5797802064
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di McCormick & Company, Incorporated meliputi SHAPX - ClearBridge Appreciation Fund Class A, HAIAX - HARTFORD CORE EQUITY FUND Class A, HIAGX - Hartford Disciplined Equity Hls Fund Ia, Midwest Trust Co, Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio, Intact Investment Management Inc., Perbak Capital Partners LLP, Polymer Capital Management (US) LLC, GDIV - Harbor Dividend Growth Leaders ETF, Empire Financial Management Company, LLC, IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares, Kingstone Capital Partners Texas, LLC, TrueMark Investments, LLC, Elevation Series Trust - TrueShares Active Yield ETF, Advisors Capital Management, LLC, Mizuho Securities Usa Llc, MASTERINVEST Kapitalanlage GmbH, Limestone Investment Advisors LP, Glenmede Investment Management, LP, dan Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 .

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
(%)
2025-07-23 13F Vontobel Holding Ltd. 48,242 3.97 3,658 -4.24
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 17,271 7.27 1,256 -5.56
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -119 -9
2025-07-10 13F Focus Financial Network, Inc. 6,426 3.21 487 -4.88
2025-08-13 13F Jones Financial Companies Lllp 28,856 26.21 2,201 18.14
2025-08-29 13F Total Investment Management Inc 1 0
2025-07-30 13F Birch Hill Investment Advisors LLC 69,800 0.58 5,292 -7.34
2025-07-23 13F RMG Wealth Management LLC 183 13
2025-07-28 13F New York State Teachers Retirement System 194,283 0.02 15 -6.67
2025-07-25 13F Oregon Public Employees Retirement Fund 21,797 0.46 1,653 -7.45
2025-08-12 13F Neo Ivy Capital Management 5,281 400
2025-07-16 13F Patton Fund Management, Inc. 2,954 224
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 44,488 2.13 3,410 1.37
2025-08-13 13F Certior Financial Group, Llc 4,575 37.35 347 26.28
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 161 11
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 13 1
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -205 -16
2025-08-13 13F Capital Fund Management S.a. Call 74,900 359.51 5,679 323.42
2025-08-13 13F Capital Fund Management S.a. Put 49,300 170.88 3,738 149.47
2025-08-08 13F Tortoise Investment Management, LLC 16 1
2025-07-09 13F DLK Investment Management, LLC 66,957 1.07 5,077 -6.90
2025-08-14 13F Bank Of America Corp /de/ 2,973,023 13.73 225,415 4.76
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth 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 66,957 1.13 5,133 0.37
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 228,636 13.88 17,527 13.05
2025-08-01 13F First National Trust Co 14,220 13.77 1,078 4.86
2025-08-12 13F CIBC Private Wealth Group, LLC 8,846 2.66 671 7.72
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 675 356.08 51 325.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4,209 5.33 319 -2.74
2025-07-30 13F Canvas Wealth Advisors, LLC 3,047 218
2025-08-14 13F ICW Investment Advisors LLC 23,241 2.33 1,762 -5.72
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 128 19.63 10 12.50
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 23,529 1.50 1,804 0.73
2025-08-27 13F/A Brinker Capital Investments, LLC 10,698 7.88 811 -0.61
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4,032 16.84 309 16.17
2025-08-14 13F Summit Trail Advisors, Llc 4,371 331
2025-07-23 NP Lmp Capital & Income Fund Inc. 52,562 10.98 3,823 -2.30
2025-08-05 13F Dunhill Financial, LLC 8 1
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund 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 370,800 18.92 28,114 9.55
2025-03-24 NP EATV - VegTech Plant-based Innovation & Climate ETF 3,496 270
2025-08-14 13F Coastal Bridge Advisors, LLC 8,598 1.21 652 -6.87
2025-08-14 13F Millennium Management Llc 2,743,852 108.61 208,039 92.16
2025-08-12 13F Segall Bryant & Hamill, Llc 107,809 8,174
2025-08-12 13F AlphaCore Capital LLC 3,192 242
2025-08-14 13F Millennium Management Llc Call 11,900 5.31 902 -3.01
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 8,137,862 2.23 617,013 -5.83
2025-08-14 13F Millennium Management Llc Put 58,900 695.95 4,466 633.17
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor 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 6,942 2.06 505 -10.16
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 56 194.74 4 300.00
2025-08-13 13F Mirova 7,041 534
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 9,767 5.07 710 -7.43
2025-08-14 13F Snowden Capital Advisors LLC 7,245 0.40 549 -7.42
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 30,861 7.25 2,245 -5.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9,934 0.37 753 -7.49
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 73,130 140.35 5,319 142.06
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 10,888 0.56 835 -0.24
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6,554 7.46 502 6.58
2025-07-08 13F Zrc Wealth Management, Llc 0 0
2025-08-14 13F Lighthouse Investment Partners, LLC 16,244 563.02 1,232 512.44
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 391 287.13 30 262.50
2025-07-14 13F AdvisorNet Financial, Inc 336 0.90 25 -7.41
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 200 16
2025-05-27 NP DIVL - Madison Dividend Value ETF 21,978 15.07 1,809 24.24
2025-07-15 13F DB Fitzpatrick & Co, Inc 13,147 0.87 997 -7.09
2025-08-18 13F Geneos Wealth Management Inc. 2,071 24.76 157 15.44
2025-08-13 13F VestGen Advisors, LLC 9,320 707
2025-07-11 13F Grove Bank & Trust 268 3.08 20 -4.76
2025-08-14 13F Canada Pension Plan Investment Board 307,097 0.60 23,284 -7.33
2025-08-06 13F Fox Run Management, L.l.c. 3,016 229
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 24,495 1.56 1,782 -10.59
2025-07-18 13F Truist Financial Corp 64,589 3.08 4,897 -5.04
2025-08-14 13F Macquarie Group Ltd 374,854 0.53 28,418 -7.39
2025-08-19 13F Wealth Group, Ltd. 2,867 1.45 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,795 73.79 364 59.91
2025-08-11 13F Portside Wealth Group, LLC 10,155 25.06 770 15.12
2025-07-25 13F Delaney Dennis R 34,335 8.33 2,603 -0.19
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,552 5.87 118 -2.50
2025-08-07 13F Vise Technologies, Inc. 3,458 262
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,553 17.05 579 16.27
2025-08-14 13F Aquatic Capital Management LLC 305,707 65.05 23,179 52.04
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13,329 2.55 1,011 -5.52
2025-08-14 13F Benjamin Edwards Inc 595,233 8.66 45,131 0.10
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4,874 10.25 354 -3.01
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 647 21.39 49 13.95
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 89,668 1.67 6,799 -6.35
2025-08-08 13F Forsta Ap-fonden 83,200 0.24 6,308 -7.66
2025-08-12 13F Clear Street Markets Llc 170 13
2025-08-05 13F GPS Wealth Strategies Group, LLC 280 0.36 21 -4.55
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 155,352 18.31 11,675 8.01
2025-08-14 13F Synovus Financial Corp 2,961 1.82 225 -6.28
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 362,999 9.17 26,401 -3.89
2025-07-21 13F Mattern Capital Management, Llc 98,199 1.80 7,445 -6.23
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,816 7.14 138 -1.44
2025-08-25 13F/A Promus Capital, LLC 7,874 23.22 597 13.52
2025-07-24 13F Moseley Investment Management Inc 18,255 1.84 1,384 -6.17
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 38,244 4.62 2,900 -3.62
2025-08-14 13F Aster Capital Management (DIFC) Ltd 23,499 1,782
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,977 17.77 289 3.96
2025-07-29 13F Nordea Investment Management Ab 26,900 0.71 2,044 -7.68
2025-08-11 13F Principal Securities, Inc. 5,954 9.63 451 8.94
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 17,483 10.34 1,350 10.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6,639 6.96 509 6.05
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 674 52
2025-07-24 13F IFP Advisors, Inc 1,098 46.21 88 41.94
2025-08-12 13F Dimensional Fund Advisors Lp 2,202,576 11.16 167,009 2.41
2025-08-13 13F NEOS Investment Management LLC 17,261 26.09 1,309 16.16
2025-08-14 13F Wetherby Asset Management Inc 6,851 5.55 519 5.06
2025-08-14 13F Rafferty Asset Management, LLC 21,406 22.95 1,623 13.26
2025-08-06 13F Prospera Financial Services Inc 5,946 11.16 451 2.50
2025-07-21 13F Creative Capital Management Investments LLC 28 2
2025-08-08 13F SBI Securities Co., Ltd. 3,239 4.79 246 -3.54
2025-07-29 13F Cidel Asset Management Inc 53,126 45.82 4,028 34.36
2025-07-28 NP UPRO - ProShares UltraPro S&P500 12,937 16.06 941 2.17
2025-08-08 13F Jupiter Asset Management Ltd 398,085 9.40 30,183 0.77
2025-08-01 13F New York Life Investment Management Llc 37,854 1.35 2,870 -6.64
2025-08-12 13F YANKCOM Partnership 263 8.68 20 0.00
2025-08-13 13F Arizona State Retirement System 73,854 1.27 5,600 -6.71
2025-07-29 13F TrueMark Investments, LLC 19,845 1,505
2025-08-05 13F Plato Investment Management Ltd 18,661 0.02 1,410 -9.21
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 519 8.35 40 8.33
2025-08-06 13F Sound Financial Strategies Group, LLC 9,359 3.83 710 -4.32
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 258 40.98 20 26.67
2025-08-13 13F Portland Global Advisors LLC 53,418 1.57 4,050 -6.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 26,062 1.37 1,976 -6.62
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 34,106 20.49 2,481 6.07
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 7,208 547
2025-08-07 13F Financially Speaking Inc 580 44
2025-08-04 13F Creekmur Asset Management LLC 3,614 25.18 274 15.61
2025-08-04 13F Arkadios Wealth Advisors 3,449 10.62 262 1.95
2025-08-11 13F Banque Cantonale Vaudoise 20,270 17.04 2 0.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8,561 0.16 623 -11.90
2025-08-14 13F Wells Fargo & Company/mn 1,731,940 2.55 131,316 -5.53
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 75,693 0.64 5,803 -0.10
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 22,605 132.59 1,861 132.79
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 7,172,065 2.20 543,786 -5.86
2025-08-18 13F Wolverine Trading, Llc 18,642 54.17 1,423 44.37
2025-08-18 13F Wolverine Trading, Llc Call 60,400 34.22 4,609 25.76
2025-08-01 13F Envestnet Asset Management Inc 849,468 36.61 64,407 25.84
2025-08-14 13F Howard Hughes Medical Institute 54 4
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 183,764 0.66 13,933 -7.28
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 19,845 1,505
2025-08-18 13F Wolverine Trading, Llc Put 34,900 21.18 2,663 13.51
2025-08-12 13F Swiss National Bank 764,900 7.55 57,995 -0.93
2025-07-28 NP VCGAX - Growth & Income Fund 3,173 8.04 231 13.86
2025-06-30 NP XYLD - Global X S&P 500 Covered Call 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 16,395 5.06 1,257 4.23
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 46,877 3.96 3,561 -4.04
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 11,981 16.40 1
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,469 83.02 187 68.47
2025-08-15 13F Harvest Fund Management Co., Ltd 0 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,832 2.13 271 -5.92
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 103,278 74.74 8,501 64.89
2025-08-12 13F Charles Schwab Investment Management Inc 1,556,733 0.89 118,031 -7.07
2025-08-08 13F Geode Capital Management, Llc 6,375,983 2.14 481,354 -6.01
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,452 0.04 324 -11.99
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6,709 11.65 488 -1.81
2025-08-13 13F Centiva Capital, LP 4,570 346
2025-08-13 13F State Board Of Administration Of Florida Retirement System 248,230 0.39 18,821 -7.53
2025-07-22 13F Grimes & Company, Inc. 96,626 3.79 7,326 -4.39
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 488 8.69 37 2.78
2025-08-14 13F Point72 Hong Kong Ltd 27,757 77,002.78 2,105 105,100.00
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 238,432 25.44 18,078 15.54
2025-08-14 13F Federation des caisses Desjardins du Quebec 37,353 47.53 2,832 35.89
2025-08-14 13F T. Rowe Price Investment Management, Inc. 5,432,964 31.37 412 20.88
2025-08-13 13F Scotia Capital Inc. 166,714 2.59 12,640 -5.50
2025-07-17 13F Catalytic Wealth RIA, LLC 5,538 420
2025-07-24 13F Papp L Roy & Associates 37,992 1.49 2,881 -6.52
2025-08-14 13F UBS Group AG Call 57,900 4,390
2025-08-14 13F UBS Group AG Put 110,000 8,340
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 529 27.78 38 11.76
2025-07-08 13F Rise Advisors, LLC 179 0.56 14 -7.14
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 17,462 33.38 1,339 32.34
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 41,933 16.45 3,215 15.57
2025-08-26 13F/A Thrivent Financial For Lutherans 58,350 0.06 4 0.00
2025-08-08 13F Alberta Investment Management Corp 28,800 12.94 2,184 4.05
2025-08-14 13F Norinchukin Bank, The 416,267 19.87 31,561 10.41
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 6,675 5.95 485 -6.73
2025-08-01 13F AustralianSuper Pty Ltd 7,127 540
2025-08-05 13F State Of Michigan Retirement System 68,710 0.29 5,210 -7.63
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 22,782 35.20 1,727 24.51
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 58,052 0.04 4,402 -7.85
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 24,632 2.01 1,868 -6.04
2025-07-22 13F IMC-Chicago, LLC Call 38,700 3.48 2,934 -4.68
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, 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 1,089,148 83,494
2025-08-14 13F Vident Advisory, LLC 8,204 12.41 622 3.67
2025-08-12 13F Manchester Capital Management LLC 5,120 0.29 388 -7.62
2025-07-25 13F Apollon Wealth Management, LLC 2,848 216
2025-08-13 13F Baird Financial Group, Inc. 290,944 1.74 22,059 -6.28
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 2,238,483 1.31 169,722 -6.68
2025-07-30 13F Bogart Wealth, LLC 7 1
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 73 97.30 6 66.67
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 95,536 9.20 6,948 -3.86
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 85,523 1.17 6,556 0.43
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 19,900 1,509
2025-08-28 NP QCSTRX - Stock Account Class R1 429,527 2,382.10 32,567 2,186.94
2025-06-30 NP XTR - Global X S&P 500 Tail Risk 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 11 10.00 1
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 42,400 3,215
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 168 5.66 13 -7.69
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 401,416 2.24 30,435 -5.82
2025-08-27 13F/A Squarepoint Ops LLC 183,010 152.28 13,876 132.41
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 13,030 1.50 999 0.71
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 117,254 8.28 9 0.00
2025-07-29 13F Regions Financial Corp 611,263 1.31 46,346 -6.68
2025-08-12 13F APG Asset Management N.V. 143,426 9.74 9,264 -6.97
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 6,990 1.84 536 0.94
2025-07-22 13F UniSuper Management Pty Ltd 31,919 5.65 2,420 -2.65
2025-07-15 13F Retirement Guys Formula Llc 13,732 14.41 1,041 5.47
2025-08-01 13F Bank of Jackson Hole Trust 330 25
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 582 2.46 44 -4.35
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 310 24
2025-08-13 13F Alerus Financial Na 56,231 3.39 4,263 -4.76
2025-08-08 13F Gts Securities Llc 6,359 2.90 482 -5.12
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples Index ETF 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 130,297 12.42 9,989 11.59
2025-08-08 13F National Pension Service 425,251 0.64 32,243 -7.29
2025-08-13 13F Northwestern Mutual Wealth Management Co 14,729 1.40 1,117 -6.61
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 161,833 9.58 12,406 8.78
2025-08-14 13F Point72 Asset Management, L.P. 923,808 194.16 70,043 170.97
2025-08-11 13F TD Waterhouse Canada Inc. 2,882 1.26 222 -5.13
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 643,242 2.93 48,771 -5.19
2025-08-11 13F Anfield Capital Management, LLC 392 161.33 30 141.67
2025-07-29 13F Nicholson Wealth Management Group, LLC 19,127 0.96 1,450 -6.99
2025-08-04 13F Savvy Advisors, Inc. 8,633 22.23 655 12.56
2025-08-14 13F Gen-Wealth Partners Inc 18,187 1.81 1,379 -6.26
2025-08-14 13F Gotham Asset Management, LLC 225,084 24.26 17,066 14.46
2025-08-07 13F HighPoint Advisor Group LLC 5,154 8.87 391 8.64
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 181 2.26 14 -7.14
2025-07-23 13F Trueblood Wealth Management, LLC 4,089 0.57 310 -7.19
2025-07-24 13F Ronald Blue Trust, Inc. 2,048 32.04 155 22.05
2025-08-13 13F Arrowstreet Capital, Limited Partnership 85,998 6,520
2025-08-05 13F Prosperity Consulting Group, LLC 38,855 34.44 2,946 23.84
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 144,422 0.69 10,950 -7.24
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 58,610 0.61 4,263 -11.43
2025-08-04 13F Strs Ohio 6,052 459
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 21,106 3.05 1,618 2.28
2025-08-13 13F Cresset Asset Management, LLC 89,999 1.23 6,824 -6.75
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 458 35
2025-07-03 13F Sage Capital Advisors,llc 5,020 0.06 381 -7.77
2025-08-07 13F Meeder Asset Management Inc 67 34.00 5 25.00
2025-07-15 13F Hall Laurie J Trustee 57,930 3.00 4,392 -5.12
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,594 3.40 429 2.64
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 1,090 98.18 79 75.56
2025-08-14 13F Sei Investments Co 219,350 0.98 16,631 -6.98
2025-07-10 13F Rockland Trust Co 254,646 19,307
2025-08-08 13F KBC Group NV 43,853 15.70 3 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 65 5
2025-08-08 13F Mv Capital Management, Inc. 321 0.31 24 -7.69
2025-07-25 13F Stephens Consulting, LLC 9 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,596 5.37 424 -2.97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 13,126 0.08 995 -7.78
2025-08-04 13F Savoir Faire Capital Management, L.P. 62,264 114.17 4,721 97.32
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 714 195.04 52 168.42
2025-07-25 13F Cwm, Llc 28,387 30.73 2 100.00
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 133,459 0.76 9,706 -11.30
2025-08-11 13F Empirical Finance, LLC 8,878 0.67 673 -7.17
2025-08-14 13F Ancora Advisors, LLC 1,011 24.66 77 15.15
2025-08-12 13F Ensign Peak Advisors, Inc 418,740 0.39 31,749 -7.52
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 643,535 49,333
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 11,118 9.54 852 8.81
2025-08-13 13F Natixis Advisors, L.p. 142,518 49.90 11 42.86
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 253,729 3.83 18,454 -8.59
2025-08-14 13F Susquehanna International Group, Llp 62,864 24.32 4,766 14.51
2025-08-08 13F Vestcor Inc 34,618 68.47 3 100.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,829 147.25 518 127.75
2025-07-31 13F Oppenheimer Asset Management Inc. 7,605 34.01 577 23.34
2025-08-13 13F Azimuth Capital Investment Management LLC 6,035 5.69 458 -2.56
2025-08-14 13F Treasurer of the State of North Carolina 118,270 2.60 9 -11.11
2025-08-15 13F CI Private Wealth, LLC 496,100 6.01 37,614 -2.34
2025-07-24 NP ESGU - iShares ESG MSCI USA 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 203,794 1.33 14,822 -10.79
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 203,049 0.85 15,395 -7.10
2025-07-25 13F Sequoia Financial Advisors, LLC 5,073 1.22 385 -6.80
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth 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 2,600,000 30.16 197,132 19.89
2025-08-13 13F Bridgewater Associates, LP 7,336 15.58 556 6.51
2025-08-12 13F Global Retirement Partners, LLC 1,923 37.06 146 36.79
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 8,462 71.92 642 58.27
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 135,511 9.00 9,856 -4.04
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 23,045 14.60 1,747 5.62
2025-07-22 13F Boston Common Asset Management, LLC 66,156 1.82 5,016 -6.21
2025-08-14 13F Man Group plc 82,024 16.55 6,219 7.37
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 73,240 1.42 5,327 -10.71
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 16 45.45 1
2025-07-28 13F Ritholtz Wealth Management 20,333 0.42 1,542 -7.50
2025-07-14 13F GAMMA Investing LLC 7,339 23.34 556 13.70
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 34,383 2,830
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 46,812 58.84 3,549 46.35
2025-08-07 13F Investment Management Corp /va/ /adv 25 2
2025-08-08 13F MTM Investment Management, LLC 400 30
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 5,011 15.38 380 6.16
2025-07-16 13F ORG Partners LLC 1,484 13.20 115 356.00
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 1,165 0.60 88 -7.37
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 19,257 5.08 1,585 13.46
2025-08-12 13F Entropy Technologies, LP 47,849 3,628
2025-07-28 13F Td Asset Management Inc 495,265 17.44 37,551 8.18
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 308,286 23,374
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 68,059 53.06 5,217 51.92
2025-07-16 13F ORG Wealth Partners, LLC 763 7.01 59 0.00
2025-08-13 13F Mackenzie Financial Corp 123,643 15.32 9,375 6.22
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 69,423 15.10 5,322 14.26
2025-08-15 13F Kensington Investment Counsel, LLC 84,662 1.98 6,419 -6.05
2025-07-23 13F Puzo Michael J 76,072 0.09 5,768 -7.80
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,783 20.40 1,148 6.01
2025-08-19 13F State of Wyoming 847 2.54 64 -4.48
2025-07-17 13F CWA Asset Management Group, LLC 3,798 4.20 288 -4.33
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 3,729 1.86 271 -10.26
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 64,560 8.36 4,949 7.56
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 135 229.27 10 233.33
2025-08-14 13F/A Skopos Labs, Inc. 1,108 11.69 84 2.47
2025-07-15 13F Norden Group Llc 13,047 10.78 989 2.06
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 9,432 8.45 779 14.39
2025-08-08 13F/A Sterling Capital Management LLC 50,321 6.00 3,815 -2.35
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,058 3.52 156 -4.29
2025-07-15 13F Cardinal Capital Management 100,184 3.78 7,596 -4.42
2025-08-14 13F Xponance, Inc. 46,490 32.62 3,525 22.15
2025-08-14 13F Peak6 Llc 16,091 1,220
2025-08-12 13F Saturna Capital CORP 560,423 0.07 42,491 -7.82
2025-08-26 NP WASMX - Walden SMID Cap Fund 70,641 7.48 5,356 -0.98
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 38,707 6.20 2,815 -6.48
2025-07-22 13F HFM Investment Advisors, LLC 10 150.00 1
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 16,804 118.35 1,383 118.48
2025-08-11 13F Wealthspire Advisors, LLC 2,639 2.64 200 -5.21
2025-06-25 NP DGRO - iShares Core Dividend Growth 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 398,872 0.28 30,578 -0.46
2025-06-24 NP SNXFX - Schwab 1000 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 82,000 0.08 6,286 -0.65
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 294,690 2.49 22,343 -5.59
2025-08-14 13F Polymer Capital Management (US) LLC 40,595 3,078
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 1,224 4.62 94 3.33
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 728 38.14 53 20.93
2025-07-10 13F Bright Rock Capital Management, Llc 100,000 7,582
2025-07-09 13F Czech National Bank 61,764 6.49 4,683 -1.91
2025-08-13 13F Guggenheim Capital Llc 26,417 84.15 2,003 69.66
2025-08-12 13F Ameritas Investment Partners, Inc. 48,488 2.55 3,675 -5.55
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 19 35.71 1 0.00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2,737 4.75 208 -3.72
2025-08-14 13F Raymond James Financial Inc 1,002,057 6.19 75,976 -2.18
2025-07-30 13F LGT Financial Advisors LLC 2 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 4,812 25.18 369 24.32
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 10,080 234.88 764 209.31
2025-07-24 13F Jfs Wealth Advisors, Llc 120 3.45 9 0.00
2025-07-17 13F Oakworth Capital, Inc. 100 8
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 17,900 9.85 1,357 1.19
2025-08-12 13F J.w. Cole Advisors, Inc. 14,034 4.88 1,064 -3.36
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 83,330 1,080.98 5,826 -11.04
2025-08-13 13F EverSource Wealth Advisors, LLC 4,051 12.50 307 3.72
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,852 8.17 280 -4.76
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 43,505 1.36 3,335 0.63
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 1,549 10.25 117 1.74
2025-07-21 13F Ameriflex Group, Inc. 920 114.95 71 102.86
2025-07-28 13F Twin Tree Management, LP Call 277,900 206.73 21,070 182.55
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 13,155 14.18 997 19.12
2025-08-11 13F GW&K Investment Management, LLC 711 8.22 0
2025-08-13 13F Walleye Trading LLC Call 26,500 191.21 2,009 168.22
2025-08-13 13F Walleye Trading LLC 40,258 262.00 3,052 233.55
2025-08-15 13F Great West Life Assurance Co /can/ 265,499 4.86 20 0.00
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund 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 287,858 2.32 22,067 1.56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 240,072 2.53 18,202 -5.56
2025-07-08 13F Lowe Wealth Advisors, LLC 13,921 0.02 1,055 -7.86
2025-08-05 13F Centennial Bank/AR/ 55 4
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 47,951 25.93 3,676 25.00
2025-08-11 13F Lowe Brockenbrough & Co Inc 7,912 1.80 600 -6.26
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 10,712 1.88 821 1.23
2025-07-24 13F Callan Family Office, LLC 5,058 80.00 383 65.80
2025-08-14 13F Comerica Bank 129,958 3.32 9,853 -4.83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10,427 -9.21 -791 -16.40
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 42,494 2.97 3,222 -5.15
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 7,171 4.81 522 -7.79
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 886 4.60 68 3.08
2025-08-14 13F Tudor Investment Corp Et Al Call 20,900 409.76 1,585 370.03
2025-08-13 13F Lido Advisors, LLC 23,814 32.90 1,806 22.46
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,210 34.44 92 22.97
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,956 89.97 224 75.00
2025-08-14 13F Tudor Investment Corp Et Al 20,172 1,529
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 655 2.34 50 -5.77
2025-07-30 13F DekaBank Deutsche Girozentrale 50,897 1.90 4 -25.00
2025-07-11 13F Bridge Creek Capital Management LLC 77,394 1.77 5,868 -6.25
2025-07-18 13F Pacific Point Advisors, LLC 20,154 5.48 1,528 -2.80
2025-08-18 13F N.E.W. Advisory Services LLC 25 2
2025-08-14 13F Eventide Asset Management, Llc 179,650 5.03 13,629 -3.13
2025-08-13 13F 1832 Asset Management L.P. 207,684 1.39 15,747 -6.60
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 880,355 3.26 66,749 -4.88
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 4,336 0.39 332 -0.30
2025-08-14 13F Crawford Investment Counsel Inc 4,497 40.53 341 29.28
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,479 21.71 340 12.25
2025-08-29 NP STXG - Strive 1000 Growth ETF 317 4.28 24 -4.00
2025-08-14 13F Bridgefront Capital, LLC 13,817 1,048
2025-08-18 13F Onefund, Llc 655 0
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 22,188 7.60 1,614 -5.28
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 18,845 42.55 1,429 31.25
2025-08-14 13F Peapack Gladstone Financial Corp 75,113 0.47 6 -16.67
2025-08-06 13F Andra AP-fonden 96,300 77.35 7,301 63.37
2025-07-17 13F Chicago Capital, LLC 7,470 27.69 566 17.67
2025-07-11 13F Kingstone Capital Partners Texas, LLC 20,496 2
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9,917 2.63 816 10.87
2025-07-02 13F Norway Savings Bank 3,695 16.64 280 7.69
2025-08-06 13F Savant Capital, LLC 24,660 1.56 1,870 -6.46
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 122,427 9.90 9,282 1.23
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 274,051 1,503.58 20,851 1,397.92
2025-07-21 13F ASR Vermogensbeheer N.V. 48,076 6.45 3,645 -1.96
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 443,100 37.23 33,596 26.41
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 995 29.56 72 14.29
2025-07-24 13F PDS Planning, Inc 3,992 303
2025-08-14 13F Dark Forest Capital Management Lp 6,462 490
2025-08-14 13F Hilltop Holdings Inc. 7,703 6.01 584 -2.34
2025-08-05 13F Simplex Trading, Llc Put 39,000 57.89 3 0.00
2025-08-05 13F Simplex Trading, Llc 14,727 38.86 1
2025-08-05 13F Simplex Trading, Llc Call 31,900 43.69 2 100.00
2025-08-13 13F Brown Advisory Inc 302,032 0.03 22,900 -7.86
2025-08-12 13F Pathstone Holdings, LLC 69,507 16.14 5,270 7.01
2025-08-08 13F Hartland & Co., LLC 21,282 8.70 1,614 0.12
2025-07-21 13F Ameritas Advisory Services, LLC 1,572 119
2025-08-13 13F Bank Of Nova Scotia Trust Co 34,765 5.43 2,636 -2.91
2025-08-13 13F Invesco Ltd. 3,737,793 44.91 283,399 33.49
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,687 32.00 128 20.95
2025-07-15 13F Ballentine Partners, LLC 7,203 4.63 546 -3.53
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8,879 8.08 646 -4.87
2025-07-17 13F Venture Visionary Partners LLC 3,349 0.21 254 -8.00
2025-07-29 NP PTL - Inspire 500 ETF 6,399 16.62 465 2.65
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 62,341 1.57 4,779 0.82
2025-08-29 NP STRV - Strive 500 ETF 4,266 3.57 323 -4.72
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 1,779,000 94.75 134,795 79.34
2025-07-28 13F Harbour Investments, Inc. 248 30.53 19 20.00
2025-08-07 13F Sierra Ocean, Llc 22 2
2025-08-07 13F Midwest Trust Co 110,979 8,414
2025-08-14 13F Riggs Asset Managment Co. Inc. 7 1
2025-08-06 13F Founders Financial Securities Llc 5,450 1.93 413 3.51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -62,277 -0.43 -4,722 -8.29
2025-07-23 13F Dempze Nancy E 35,195 2.61 2,668 -5.49
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 793 164.33 61 160.87
2025-05-22 NP FSCS - Mid Cap US Equity Select 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 3,706 26.79 305 37.39
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 33,848 16.11 2,462 2.20
2025-08-12 13F Nuveen, LLC 1,109,829 64.17 84,147 51.23
2025-08-14 13F Atom Investors LP 21,830 75.54 1,655 61.78
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 5,577,054 2.55 422,852 -5.54
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 22 2
2025-08-14 13F Stifel Financial Corp 370,513 1.82 28,094 -6.21
2025-08-05 13F Sigma Planning Corp 5,979 1.84 453 -6.21
2025-07-31 13F Azzad Asset Management Inc /adv 36,936 1.00 2,801 -6.95
2025-05-15 13F Rakuten Investment Management, Inc. 23,072 61.57 1,879 58.16
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,053 260.62 87 258.33
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 165,776 3.63 12,708 2.87
2025-08-12 13F Argent Trust Co 53,532 2.97 4,059 -5.16
2025-08-26 NP WAMFX - Walden Midcap Fund 22,295 1.55 1,690 -6.47
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 139,637 0.40 10,705 -0.34
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 263 157.84 20 137.50
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 16,943 15.02 1,232 1.32
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 134 5.51 10 11.11
2025-08-14 13F Financial Network Wealth Advisors LLC 1,283 7.91 97 0.00
2025-08-01 13F Mizuho Securities Usa Llc 17,459 1,324
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 2,973 0
2025-08-14 13F Physicians Financial Services, Inc. 6,888 0.29 1
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 150 5.63 11 10.00
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 40,946 43.71 3,105 32.37
2025-08-14 13F Schonfeld Strategic Advisors LLC 33,971 2,576
2025-08-13 13F ExodusPoint Capital Management, LP 127,222 10
2025-08-14 13F Weiss Asset Management LP 13,500 1,024
2025-07-14 13F Gries Financial Llc 22,290 2.21 1,690 -5.80
2025-08-14 13F Intact Investment Management Inc. 65,800 4,989
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility 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 994,361 72,320
2025-08-12 13F Boreal Capital Management LLC 32 2
2025-08-14 13F Perbak Capital Partners LLP 48,157 3,651
2025-08-18 13F/A National Bank Of Canada /fi/ 176,669 51.26 13,395 39.34
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 234,444 7.86 17,972 7.07
2025-07-30 13F D.a. Davidson & Co. 23,041 2.52 1,747 -5.52
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 8,106 3.49 621 2.81
2025-08-12 13F Tokio Marine Asset Management Co Ltd 10,001 2.60 758 -5.49
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,105 10.72 85 9.09
2025-04-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 21,047 1,739
2025-07-30 13F Cullen/frost Bankers, Inc. 140 3,400.00 11
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 11,853 899
2025-08-13 13F Ossiam 13,373 20.07 1,014 10.59
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 19,053 3.85 1,386 -8.58
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 152,769 2.78 11,583 -5.33
2025-08-11 13F Covestor Ltd 197 13.87 0
2025-08-13 13F West Family Investments, Inc. 2,765 210
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 67 34.00 5 25.00
2025-08-06 13F Atlantic Union Bankshares Corp 15,209 1,153
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 791 58
2025-08-28 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 23,533 1.80 1,784 -6.20
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 110,900 36.07 8,408 25.34
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors 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 2,788 5.21 211 -3.21
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 55,410 0.39 4,201 -7.53
2025-08-14 13F Glenmede Investment Management, LP 13,915 1,055
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 27,692 74.20 2,100 60.47
2025-08-12 13F Handelsbanken Fonder AB 182,986 0.27 14 -13.33
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility 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 5,650 411
2025-08-08 13F Creative Planning 91,841 25.34 6,963 15.45
2025-08-13 13F Quadrature Capital Ltd 5,115 388
2025-08-14 13F Ubs Asset Management Americas Inc 3,634,422 12.50 275,562 3.63
2025-08-12 13F Prudential Financial Inc 147,201 7.95 11,161 -0.56
2025-07-09 13F Westbourne Investments, Inc. 3,300 250
2025-05-15 13F Texas Permanent School Fund 27,974 2,144
2025-07-30 13F Bayshore Asset Management, Llc 5,002 0.04 379 -7.79
2025-08-14 13F Limestone Investment Advisors LP 14,811 1,123
2025-07-29 13F Stratos Wealth Partners, LTD. 99,598 12.81 7,552 3.92
2025-07-30 13F Forum Financial Management, LP 5,192 13.64 394 4.52
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 258,545 9.98 19,603 1.31
2025-08-14 13F Colony Group, LLC 319,663 60.51 24,237 47.85
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 3,185,656 0.86 231,693 -11.20
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 7,923 652
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5,994 4.48 454 -3.81
2025-08-14 13F Voleon Capital Management Lp 7,838 594
2025-07-11 13F Assenagon Asset Management S.A. 12,802 3.06 971 -5.09
2025-08-07 13F Aviva Plc 240,290 6.79 18,219 -1.64
2025-08-06 13F Wsfs Capital Management, Llc 7,253 3.94 550 -4.36
2025-08-07 13F King Luther Capital Management Corp 2,751 10.39 209 1.46
2025-08-01 13F Teacher Retirement System Of Texas 117,925 13.23 8,941 4.30
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 39,844 26.31 3 50.00
2025-08-04 13F Field & Main Bank 4,140 1.22 314 -6.85
2025-08-19 13F Advisory Services Network, LLC 4,887 25.50 345 7.81
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 25,771 1,874
2025-08-14 13F Holocene Advisors, LP 382,351 494.17 28,990 447.38
2025-08-06 13F Paradigm Asset Management Co Llc 12,700 963
2025-08-14 13F Point72 (DIFC) Ltd 25,409 1,455.97 1,927 1,337.31
2025-08-07 13F Acadian Asset Management Llc 30,451 147.87 2 100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,384 181
2025-07-30 13F Schulhoff & Co Inc 20,318 0.04 1,541 -7.84
2025-08-12 13F Integrated Advisors Network LLC 3,884 0.54 294 -7.26
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 231,430 0.43 17,547 -7.48
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 518 0.58 39 -7.14
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3,671 1.38 278 -6.71
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 37,772 35.69 2,864 24.97
2025-08-12 13F Mufg Securities Americas Inc. 5,600 25.28 425 15.53
2025-08-14 13F Aqr Capital Management Llc 642,437 11.46 48,710 2.67
2025-07-29 NP EBI - Longview Advantage ETF 805 814.77 59 728.57
2025-08-14 13F Ieq Capital, Llc 37,496 3.26 2,843 -4.89
2025-07-10 13F Contravisory Investment Management, Inc. 6,333 480
2025-08-08 13F OmniStar Financial Group, Inc. 20,184 14.35 1,530 5.37
2025-08-13 13F Jump Financial, LLC 173,756 13,174
2025-07-30 NP ENDW - Cambria Endowment Style ETF 1 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 123,554 9.49 9,368 0.86
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 16,024 1,215
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 167 7.05 12 0.00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 21,804 4.43 1,671 3.66
2025-07-25 13F Concurrent Investment Advisors, LLC 9,654 36.76 732 26.03
2025-07-23 13F Notis-McConarty Edward 40,800 14.83 3,093 5.78
2025-07-29 13F Koshinski Asset Management, Inc. 10,332 22.48 783 12.82
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 111,552 0.31 8,458 -7.60
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 844,935 6.33 64,773 5.55
2025-08-12 13F HFR Wealth Management, LLC 133,928 0.91 10,154 -7.05
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 44,074 19.80 3,379 18.90
2025-08-13 13F Gibbs Wealth Management 3,405 258
2025-08-14 13F/A Rockefeller Capital Management L.P. 157,942 4.33 11,975 -3.89
2025-08-14 13F Chilton Investment Co Llc 3,910 41.82 296 30.97
2025-08-13 13F Quantbot Technologies LP 36,356 2,757
2025-08-14 13F RMB Capital Management, LLC 3,842 291
2025-07-31 13F Whipplewood Advisors, LLC 107 1,237.50 8 0.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 562 0.90 43 -6.67
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 4,503 8.95 328 -4.11
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 144,332 0.17 10,497 -11.81
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19,810 1.49 2 0.00
2025-07-23 13F Hemenway Trust Co LLC 260,614 6.77 19,760 -1.65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,184 10.04 90 1.14
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 345,106 11.14 26,166 2.37
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 83,384 12.40 6,322 3.54
2025-08-13 13F Great Diamond Partners, LLC 2,672 3.73 203 -4.72
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 50,922 7.78 3,904 6.99
2025-07-01 13F Rowland & Co Investment Counsel/adv 5,725 0.10 434 -7.66
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -157 -7.65
2025-07-10 13F Swedbank AB 621,298 2.60 47,107 -5.49
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 13,737 1,042
2025-08-25 NP FTXG - First Trust Nasdaq Food & Beverage 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 6,537 18.10 496 8.79
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 47 4
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,195 3.53 318 -4.50
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 128,214 1.48 9,721 -6.52
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 12,315 0.07 934 -7.81
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 2,152 23.39 163 13.99
2025-08-11 13F Vanguard Group Inc 32,427,901 1.74 2,458,683 -6.28
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 2,113 0.67 154 -11.56
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, 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 55,420 10.80 4,248 9.97
2025-08-14 13F CIBC Asset Management Inc 40,553 6.53 3,075 -1.88
2025-08-14 13F GWM Advisors LLC 28,223 19.00 2,140 9.58
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 823 12.89 60 -1.67
2025-07-15 13F GSB Wealth Management, LLC 12,885 0.19 977 -7.75
2025-07-10 13F Mn Services Vermogensbeheer B.V. 97,690 7.36 7 0.00
2025-08-14 13F Woodline Partners LP 27,332 28.11 2,072 18.00
2025-07-23 13F Somerville Kurt F 112,631 3.73 8,540 -4.44
2025-05-05 13F Lindbrook Capital, Llc 1,063 5.88 87 14.47
2025-07-15 13F MCF Advisors LLC 1,962 0.67 149 -7.50
2025-07-30 13F Princeton Global Asset Management LLC 555 28.18 42 20.00
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 1,110 31.36 85 30.77
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 237 30.94 17 21.43
2025-08-08 13F SG Americas Securities, LLC 51,177 85.48 4 50.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,194 11.02 475 10.23
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 46,754 2.04 3,545 -6.02
2025-06-26 NP SEG Partners Long/Short Equity Fund 5,609 430
2025-08-12 13F Ci Investments Inc. 1,088 6.25 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 37,721 2,860
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 187,000 41.03 14,178 29.91
2025-08-12 13F Financial Advocates Investment Management 2,916 1.96 221 -5.96
2025-08-14 13F Nebula Research & Development LLC 6,499 493
2025-08-14 13F Toronto Dominion Bank 105,978 15.15 8,035 6.07
2025-08-12 13F Rhumbline Advisers 533,630 4.71 40,460 -3.55
2025-08-14 13F EP Wealth Advisors, Inc. 7,302 20.91 554 11.27
2025-06-26 NP EUSM - Eventide US Market ETF 6,822 60.56 523 59.15
2025-08-14 13F Horizon Investments, LLC 9,494 162.19 716 141.55
2025-07-17 13F V-Square Quantitative Management LLC 8,637 4.11 655 -4.11
2025-08-13 13F Level Four Advisory Services, Llc 69,456 1.39 5,266 -6.60
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3,601 1.44 262 -10.92
2025-07-30 13F Brookstone Capital Management 17,451 8.50 1,323 0.00
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 204 53.38 16 50.00
2025-07-24 13F Mengis Capital Management, Inc. 4,645 17.74 352 8.64
2025-07-28 13F Boston Trust Walden Corp 1,083,026 7.93 82,115 -0.58
2025-05-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 103,700 8,536
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 16 1
2025-08-07 13F Allworth Financial LP 4,492 0.85 341 1.80
2025-07-28 13F Elefante Mark B 29,845 4.77 2,263 -3.50
2025-08-07 13F Apeiron RIA LLC 5,792 20.07 439 10.58
2025-08-14 13F Hilton Capital Management, LLC 60,335 0.01 4,575 -7.88
2025-07-15 13F Revisor Wealth Management LLC 6,959 15.85 508 2.83
2025-07-21 13F Cromwell Holdings LLC 846 3.68 64 -4.48
2025-08-05 13F NewSquare Capital LLC 349 2,392.86 26 2,500.00
2025-08-14 13F Group One Trading, L.p. Put 8,200 173.33 622 152.44
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 14,415 2.96 1,093 -5.21
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 804 19.64 66 29.41
2025-07-31 13F Asset Management One Co., Ltd. 146,002 3.42 11,070 -4.73
2025-08-14 13F Wellington Management Group Llp 1,673,530 706.08 126,887 642.55
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 19,272 0.36 1,461 -7.53
2025-08-13 13F Pictet Asset Management Holding SA 915,863 9.09 69,441 0.49
2025-08-14 13F California State Teachers Retirement System 474,704 5.48 35,992 -2.83
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 20,681 2.43 1,568 -5.60
2025-08-26 NP KXI - iShares Global Consumer Staples 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 56,098 15.07 4,253 6.01
2025-07-22 13F Miracle Mile Advisors, LLC 12,042 8.70 913 0.22
2025-08-14 13F Modern Wealth Management, LLC 3,258 5.88 247 -2.37
2025-08-12 13F Magnetar Financial LLC 3,137 238
2025-07-28 13F Mutual Advisors, LLC 3,446 9.09 247 4.68
2025-08-06 13F Van Cleef Asset Management,Inc 305,906 21.48 23,194 11.90
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 8,050 7.72 617 6.93
2025-08-05 13F Ellevest, Inc. 2,832 215
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 7,914 1.07 600 -6.83
2025-07-22 13F DAVENPORT & Co LLC 69,156 2.08 5,243 -5.97
2025-08-13 13F Northern Trust Corp 3,696,282 1.10 280,252 -6.88
2025-06-26 NP CVAR - Cultivar ETF 6,897 0.82 529 0.00
2025-08-14 13F Citadel Advisors Llc Put 70,100 31.27 5,315 20.91
2025-07-21 13F Qrg Capital Management, Inc. 20,275 2.82 1,537 -5.24
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 127,646 1.43 9,284 -10.71
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 4
2025-06-26 NP NUDV - Nuveen ESG Dividend 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 1,354 76.76 104 74.58
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 110,017 8.28 8,434 7.48
2025-08-12 13F Clearbridge Investments, LLC 2,027,326 3.68 153,712 -4.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,837 10.05 443 1.38
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 814,851 62,466
2025-08-14 13F Two Sigma Advisers, Lp 520,600 39,472
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 261 12.99 20 17.65
2025-07-24 13F Strengthening Families & Communities, LLC 1,008 83
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -55 -4
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 761 21.37 58 20.83
2025-08-05 13F GHP Investment Advisors, Inc. 464 132.00 35 118.75
2025-08-08 13F Larson Financial Group LLC 3,903 6.73 296 -1.67
2025-08-15 13F/A Symphony Financial, Ltd. Co. 3,886 314
2025-08-14 13F Arete Wealth Advisors, LLC 3,313 14.48 0
2025-07-10 13F Legacy Financial Strategies, LLC 39,974 4.66 3,031 -3.60
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 14,353 1,181
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 818 1.49 62 -6.06
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund 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 17,525 4.95 1,343 4.19
2025-08-13 13F Parkworth Wealth Management, Inc. 8 60.00 1
2025-08-13 13F Gabelli Funds Llc 58,500 21.88 4,435 12.28
2025-08-08 13F Cetera Investment Advisers 36,904 11.01 2,798 2.27
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 20,518 5.42 1,556 -2.93
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7,804 0.87 598 0.17
2025-09-04 13F Reynders McVeigh Capital Management, LLC 398,466 2.60 30 -3.23
2025-07-29 13F Salomon & Ludwin, LLC 200 100.00 15 87.50
2025-08-13 13F Epoch Investment Partners, Inc. 350,777 26,596
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 72 6
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,523 4.75 111 -8.33
2025-07-17 13F LifeGuide Financial Advisors, LLC 16,430 0.60 1,246 -7.37
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 327,052 0.43 24,797 -7.49
2025-06-25 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 96,214 57.83 7,376 59.08
2025-08-06 13F Aspect Partners, LLC 5 0
2025-08-08 13F Security Financial Services, INC. 4,841 30.20 367 19.93
2025-07-10 13F Exchange Traded Concepts, Llc 13,381 2.54 1,015 -5.59
2025-08-13 13F Empire Financial Management Company, LLC 25,677 1,947
2025-08-14 13F Main Street Financial Solutions, LLC 6,972 1.25 529 -6.71
2025-08-13 13F Victory Capital Management Inc 227,999 3.95 17,287 -4.25
2025-08-08 13F Advisors Capital Management, LLC 19,631 1,488
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,088 0.69 462 -7.24
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,456 131.17 284 130.89
2025-07-30 13F Evermay Wealth Management Llc 1,801 9.35 137 0.74
2025-08-14 13F Graham Capital Management, L.P. 15,616 1,184
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,005 25.47 77 26.23
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 921 129.10 71 125.81
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 12,557 12.75 952 3.93
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4,109 315
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 81,717 0.24 6,196 -7.68
2025-08-11 13F Private Advisor Group, LLC 57,706 4.47 4,375 -3.76
2025-08-14 13F Bayesian Capital Management, LP 27,457 2,082
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 30,951 2,373
2025-07-24 13F Standard Life Aberdeen plc 220,701 10.28 16,592 0.59
2025-07-23 13F Klp Kapitalforvaltning As 90,056 1.81 6,828 -6.21
2025-08-01 13F Transcend Wealth Collective, Llc 2,779 211
2025-08-07 13F Resources Investment Advisors, LLC. 14,378 0.83 1,090 -7.08
2025-07-18 13F Dogwood Wealth Management LLC 4 0
2025-08-14 13F Alamea Verwaltungs GmbH 9,934 33.67 753 23.24
2025-08-14 13F Siemens Fonds Invest GmbH 5,462 11.97 414 3.24
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3,520 39.02 267 27.88
2025-07-16 13F Brown, Lisle/cummings, Inc. 3,217 4.45 244 -3.95
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth 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 53,400 39.06 4,049 28.10
2025-08-12 13F Pacer Advisors, Inc. 41,412 221.57 3,140 196.41
2025-07-24 13F Trust Co Of Toledo Na /oh/ 566 43
2025-08-04 13F Atria Investments Llc 35,184 1.09 2,668 -6.88
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 65,367 5,380
2025-07-21 13F Jmac Enterprises Llc 9,700 5.43 735 -2.91
2025-08-11 13F Strategic Wealth Partners, Ltd. 158 12
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 209 20.81 16 7.14
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 27,172 277.60 2,237 308.03
2025-08-13 13F Kilter Group LLC 10 1
2025-07-11 13F/A Umb Bank N A/mo 16,780 0.01 1,272 -7.83
2025-08-04 13F Amalgamated Bank 49,670 0.90 4 -25.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 80.00 1
2025-05-14 13F Erste Asset Management GmbH 0 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 101 10.99 8 0.00
2025-08-04 13F Assetmark, Inc 984 64.00 75 51.02
2025-08-05 13F Optivise Advisory Services LLC 3,303 6.21 250 -1.96
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 895 0.67 68 -8.22
2025-08-14 13F Balyasny Asset Management Llc 1,424,784 4.17 108,027 -4.05
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 6,320 4.90 460 -7.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 16,290 0.38 1,249 -0.40
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,171 3.70 240 -4.38
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 172,399 19.19 13,216 18.32
2025-08-14 13F Toroso Investments, LLC 32,370 7.81 2,454 -0.69
2025-08-14 13F Two Sigma Investments, Lp 1,131,316 2,416.72 85,776 2,218.90
2025-08-06 13F Resona Asset Management Co.,Ltd. 108,561 4.06 8,249 -3.58
2025-07-15 13F Fortitude Family Office, LLC 83 151.52 6 200.00
2025-08-13 13F Natixis 34,756 22.07 2,635 12.18
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 45,070 5.99 3,417 -1.36
2025-05-14 13F Credit Agricole S A 167,712 1.73 13,804 9.83
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 115,425 1.43 8,848 0.68
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 16,869 2.60 1,279 -5.47
2025-08-11 13F Brown Brothers Harriman & Co 12,952 12.29 982 3.48
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -185 -14
2025-08-06 13F First Horizon Advisors, Inc. 2,401 43.34 182 32.85
2025-08-11 13F Shoker Investment Counsel, Inc. 3,089 0.59 234 -7.14
2025-08-11 13F Empowered Funds, LLC 6,858 16.18 520 7.01
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 61,972 7.31 4,699 -1.16
2025-09-04 13F/A Advisor Group Holdings, Inc. 102,406 44.76 7,767 33.34
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,832 10.78 291 2.11
2025-08-07 13F DJE Kapital AG 62,900 12.12 4,831 3.96
2025-07-21 13F Tower View Investment Management & Research LLC 7,616 0.12 577 -7.83
2025-07-25 13F Hemington Wealth Management 708 2.46 0
2025-08-06 13F Sienna Gestion 92,869 11.04 6,429 -3.93
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 70,097 6.29 5 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 34,553 0.73 2,620 -7.23
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 6 0
2025-07-25 13F JustInvest LLC 28,090 8.89 2,130 0.28
2025-08-13 13F Walleye Capital LLC Call 12,600 215.00 955 190.27
2025-07-25 13F Yousif Capital Management, Llc 126,433 4.67 9,586 -3.58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,472 0.20 112 -7.50
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 15,434 68.49 1,170 55.38
2025-07-30 13F Dupont Capital Management Corp 56,996 4,321
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 593 0.85 45 -8.33
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 274,006 2.75 20,775 -5.34
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 15,000 233.33 1,137 207.30
2025-07-18 13F PGGM Investments 280,065 21
2025-08-06 13F Decker Retirement Planning Inc. 165 13
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 10,040 14.38 730 0.69
2025-07-31 13F Kornitzer Capital Management Inc /ks 6,165 0.16 467 -7.71
2025-08-05 13F Roffman Miller Associates Inc /pa/ 378,298 0.38 28,683 -7.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,371 182
2025-08-01 13F Rossby Financial, LCC 82 41.38 6 50.00
2025-08-14 13F Daiwa Securities Group Inc. 37,888 6.09 3 0.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8,061 0.37 611 -7.56
2025-07-31 13F Curio Wealth, Llc 400 39,900.00 30 0.00
2025-08-14 13F Headlands Technologies LLC 839 64
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,395 1,203.74 107 1,225.00
2025-07-14 13F Kfg Wealth Management, Llc 10,467 5.50 794 -2.82
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 41,561 39.65 3,186 38.64
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 469,335 1.07 34,135 -11.02
2025-08-11 13F Cornerstone Planning Group LLC 17 41.67 1
2025-08-14 13F Capstone Investment Advisors, Llc 29,486 2,236
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 550,337 7.39 41,727 -1.08
2025-07-30 13F Ethic Inc. 71,763 1.03 5,476 -6.26
2025-08-13 13F Korea Investment CORP 363,392 31.18 27,552 20.84
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 54,658 0.35 3,975 -11.65
2025-06-26 NP ACVF - American Conservative Values ETF 438 1.86 34 0.00
2025-07-22 13F Elevate Capital Advisors, LLC 24,020 44.89 1,821 33.50
2025-07-11 13F IFM Investors Pty Ltd 49,742 7.30 3,771 -1.15
2025-08-13 13F Norges Bank 3,285,246 249,087
2025-07-31 13F/A Avion Wealth 31 3.33 0
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 286,400 22.50 21,715 12.84
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 1,128 33.49 86 23.19
2025-08-14 13F Wahed Invest LLC 6,883 6.01 522 -2.43
2025-08-14 13F Mariner, LLC 91,361 3.52 6,927 -4.64
2025-08-07 13F Davis R M Inc 111,636 0.87 8,464 -7.08
2025-08-13 13F Mount Yale Investment Advisors, LLC 356 27
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