MX:VLTO / Veralto Corporation - Kepemilikan Institusional - Penjual

Veralto Corporation
MX ˙ BMV ˙ US92338C1036
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-07-24 13F Blair William & Co/il 126,391 -1.79 12,759 1.74
2025-07-09 13F Renaissance Investment Group LLC 8,991 -0.19 908 3.42
2025-08-12 13F Public Sector Pension Investment Board 18,819 -43.96 1,900 -41.96
2025-08-07 13F Davis R M Inc 8,956 -39.06 904 -36.87
2025-07-10 13F Piscataqua Savings Bank 1,418 -2.54 143 1.42
2025-07-30 13F Whittier Trust Co Of Nevada Inc 4,333 -7.16 437 -3.74
2025-05-13 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 408 -50.49 41 -48.75
2025-07-23 13F Equitable Trust Co 3,979 -1.09 402 2.30
2025-08-12 13F Ensign Peak Advisors, Inc 168,771 -20.25 17,037 -17.39
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 21,562 -37.07 2,177 -34.81
2025-08-14 13F Headinvest, Llc 0 -100.00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 163 -35.32 16 -33.33
2025-07-09 13F Bank of New Hampshire 0 -100.00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,037 -9.51 105 -6.31
2025-08-13 13F Truvestments Capital Llc 327 -0.30 33 6.45
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 12,068 -40.77 1,218 -38.64
2025-07-15 13F Fifth Third Bancorp 45,912 -5.80 4,635 -2.42
2025-07-22 13F DAVENPORT & Co LLC 3,043 -6.94 307 -3.46
2025-08-13 13F Korea Investment CORP 179,027 -4.09 18,073 -0.64
2025-08-14 13F Wellington Management Group Llp 546,364 -7.23 55,155 -3.89
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 325 -3.56 33 0.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 9,528 -1.54 962 1.91
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 15,673 -0.21 1,582 3.40
2025-08-14 13F Sei Investments Co 427,646 -2.22 43,170 1.30
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 107 -28.67 11 -28.57
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 182,400 -2.82 18,413 0.67
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 274 -12.74 28 -10.00
2025-07-29 13F Otter Creek Advisors, LLC 0 -100.00 0
2025-08-12 13F Bokf, Na 11,932 -12.48 1,205 -9.34
2025-07-23 13F Sachetta, LLC 520 -25.39 52 -22.39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 147,113 -7.61 14,851 -4.29
2025-08-22 13F Cim Investment Mangement Inc 4,185 -0.40 422 3.18
2025-08-07 13F Kestra Private Wealth Services, Llc 11,893 -7.91 1,201 -4.61
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 14,751 -2.44 1,489 1.09
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 13,835 -68.19 1,327 -70.51
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 620 -21.22 59 -27.16
2025-06-26 NP ILCG - iShares Morningstar Large-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 10,558 -0.18 1,013 -7.41
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-13 13F SageView Advisory Group, LLC 2,821 -3.79 291 1.75
2025-08-05 13F Dunhill Financial, LLC 46 -41.03 5 -42.86
2025-08-06 13F Metis Global Partners, LLC 24,590 -6.57 2,482 -3.20
2025-08-01 13F Lipe & Dalton 6,980 -2.45 1
2025-08-12 13F Atlas Capital Advisors Llc 6 -68.42 1 -100.00
2025-07-02 13F Central Pacific Bank - Trust Division 9,467 -4.39 956 -0.93
2025-07-29 NP SFY - SoFi Select 500 ETF 1,502 -7.34 152 -6.21
2025-08-29 13F Centaurus Financial, Inc. 1,040 -19.94 0
2025-08-08 13F Pnc Financial Services Group, Inc. 87,063 -4.26 8,789 -0.81
2025-08-27 NP Nuveen Core Equity Alpha Fund 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 11,410 -6.48 1,152 -15.62
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 759 -13.75 77 -12.64
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 4,335 -62.80 416 -65.53
2025-05-14 13F Eisler Capital Management Ltd. Put 0 -100.00 0 -100.00
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100.00 0 -100.00
2025-05-14 13F Eisler Capital Management Ltd. 0 -100.00 0 -100.00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 73,162 -6.34 7,386 -2.98
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 210 -6.67 24 4.35
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 240,500 -2.99 24,278 0.50
2025-07-16 13F Hartford Investment Management Co 14,895 -1.44 1,504 2.11
2025-04-25 NP FDGRX - Fidelity Growth Company 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 24,421 -2.20 2,436 -9.81
2025-07-23 13F Louisiana State Employees Retirement System 13,100 -1.50 1,322 2.01
2025-07-22 13F Capital City Trust Co/fl 2,365 -5.02 239 -1.65
2025-07-28 NP SSO - ProShares Ultra S&P500 22,270 -0.97 2,250 0.27
2025-08-13 13F Federated Hermes, Inc. 2,967,867 -3.22 299,606 0.26
2025-08-14 13F Mml Investors Services, Llc 42,009 -16.29 4 0.00
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 17,016 -16.48 1,719 -15.40
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 174 -2.25 17 -11.11
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-24 13F Lmcg Investments, Llc 5,300 -3.04 535 0.56
2025-08-04 13F Center for Financial Planning, Inc. 43 -14.00 4 0.00
2025-08-05 13F Bank Of Montreal /can/ 217,119 -24.39 21,918 -21.68
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 77,178 -8.38 7,401 -15.02
2025-08-26 NP Profunds - Profund Vp Ultrabull 60 -40.59 6 -33.33
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-01 13F Park National Corp /oh/ 3,649 -9.14 368 -5.88
2025-08-13 13F Russell Investments Group, Ltd. 435,118 -6.96 43,930 -3.56
2025-07-15 13F Td Private Client Wealth Llc 10,971 -4.20 1,108 -0.72
2025-08-14 13F Oddo Bhf Asset Management Sas 59,263 -6.54 5,983 -3.19
2025-07-15 13F Banyan Capital Management, Inc. 2,812 -11.93 284 -9.00
2025-08-07 13F Parkside Financial Bank & Trust 1,243 -3.72 125 0.00
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-01 13F Motco 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 2,269 -61.44 229 -60.03
2025-08-14 13F Df Dent & Co Inc 1,653,556 -7.15 166,926 -3.81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 17,077 -2,747.60 1,724 -2,750.77
2025-08-04 13F Amalgamated Bank 50,187 -3.56 5 0.00
2025-06-25 NP FTC - First Trust Large Cap Growth 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 18,438 -2.04 1,768 -9.15
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 55,510 -1.37 5,604 2.17
2025-08-12 13F Advisors Asset Management, Inc. 436 -30.35 44 -27.87
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 222,746 -37.86 22,486 -35.63
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 30,919 -8.45 3,121 -5.17
2025-07-31 13F Nisa Investment Advisors, Llc 60,357 -0.82 6,100 2.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,223 -5.29 325 -1.81
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 392 -6.67 41 -4.76
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 13,152 -14.55 1,328 -11.47
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 360 -54.77 36 -53.25
2025-08-11 13F Bradley Foster & Sargent Inc/ct 109,542 -0.72 11,058 2.85
2025-05-09 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-08-11 13F Tower Bridge Advisors 5,892 -17.39 595 -14.53
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -14,472 51.87 -1,388 40.81
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2,452 -56.93 248 -55.42
2025-08-27 NP VLACX - Vanguard Large-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 274,766 -0.20 27,738 3.38
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11,395 -25.36 1,150 -22.66
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 2,526 -7.27 255 -3.77
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,289 -85.30 418 -85.96
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
2025-04-17 13F Bdf-gestion 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 121,257 -27.45 12,244 -24.84
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,268 -2.31 128 1.59
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 2,467 -54.41 249 -53.80
2025-07-30 13F Boit C F David 133 -33.17 13 -31.58
2025-07-15 13F Graypoint LLC 5,079 -1.93 513 1.59
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 22,601 -1.96 2,283 -0.70
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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 0 -100.00 0 -100.00
2025-08-06 13F North Capital, Inc. 204 -5.12 21 0.00
2025-07-14 13F Sowell Financial Services LLC 2,363 -2.40 239 1.28
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 1,223 -32.88 117 -37.77
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 16,475 -83.58 1,605 -84.30
2025-05-14 13F Newport Trust Co 0 -100.00 0
2025-08-05 13F Hills Bank & Trust Co 13,869 -1.11 1,400 2.49
2025-08-12 13F Aviso Financial Inc. 8 -27.27 1 -100.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 39,034 -17.46 3,940 -14.50
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 60,354 -1.64 5,788 -8.77
2025-08-13 13F Colonial Trust Co / SC 88 -92.74 9 -93.22
2025-08-13 13F Cheviot Value Management, LLC 133 -21.30 14 -12.50
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 76 -5.00 8 0.00
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth 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 84,142 -7.91 8,069 -14.58
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 351 -2.77 35 -2.78
2025-07-14 13F Opal Wealth Advisors, LLC 441 -5.16 45 -2.22
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth 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 271 -5.24 26 -13.79
2025-08-01 13F Bessemer Group Inc 7,680 -52.55 1 -100.00
2025-07-28 13F BRYN MAWR TRUST Co 9,444 -66.15 953 -64.94
2025-05-15 13F Shelton Capital Management 0 -100.00 0
2025-08-13 13F Virtue Capital Management, LLC 3,069 -10.50 310 -7.76
2025-08-13 13F Walleye Trading LLC 2,179 -32.18 220 -30.03
2025-08-25 13F/A Neuberger Berman Group LLC 777,373 -5.11 78,476 -1.70
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 534 -4.47 54 -3.64
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 56,724 -0.00 5,726 3.60
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 27,040 -0.60 2,730 2.98
2025-08-14 13F Money Concepts Capital Corp 2,074 -4.95 209 -1.42
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,565 -90.67 246 -91.38
2025-08-08 13F Avantax Advisory Services, Inc. 12,140 -0.70 1,226 2.85
2025-08-14 13F Millennium Management Llc 690,591 -47.92 69,715 -46.05
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 21 -99.73 0
2025-08-14 13F Scientech Research LLC 5,350 -21.47 540 -18.55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,199 -6.94 222 -3.91
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 157,048 -19.42 15,867 -18.39
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 13,773 -1.93 1,390 1.61
2025-07-29 13F Stephens Inc /ar/ 4,926 -0.77 497 2.90
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-12 13F Heritage Trust Co 4,398 -11.58 444 -8.47
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-07-10 13F Tompkins Financial Corp 400 -2.44 40 2.56
2025-07-30 13F Bogart Wealth, LLC 8 -50.00 1 -100.00
2025-07-16 13F First American Bank 14,142 -0.11 1,428 3.48
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 30,545 -23.41 2,929 -28.96
2025-08-13 13F Knuff & Co LLC 5,283 -3.21 533 0.38
2025-08-27 NP VBINX - Vanguard Balanced 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 142,565 -0.51 14,392 3.06
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 393,224 -6.32 37,710 -13.11
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 5,192 -12.00 498 -18.52
2025-08-13 13F Rsm Us Wealth Management Llc 3,718 -10.28 376 -6.95
2025-07-22 13F Old National Bancorp /in/ 1,998 -2.68 202 0.50
2025-08-08 13F Jupiter Asset Management Ltd 293,170 -11.37 29,596 -8.19
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 44 -64.52 4 -66.67
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,948 -8.42 197 -7.55
2025-07-30 13F Evermay Wealth Management Llc 1,822 -13.44 184 -10.24
2025-04-18 13F Clarius Group, LLC 0 -100.00 0
2025-08-05 13F Advisors Preferred, LLC 3,616 -50.13 371 -47.52
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 86,100 -15.34 8,692 -12.30
2025-08-14 13F Bnp Paribas 40 -99.67 4 -99.66
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 23,410 -25.17 2,363 -22.47
2025-08-11 13F Addison Capital Co 16,601 -1.23 1,676 2.32
2025-08-13 13F Capital Group Private Client Services, Inc. 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 4 -99.92 0 -100.00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 33,314 -15.28 3,360 -12.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 43,891 -87.61 4,431 -87.17
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 491 -9.91 47 -16.07
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 172,195 -3.07 17,383 0.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 370 -56.78 37 -47.14
2025-07-29 13F William Blair Investment Management, Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 43,516 -41.52 4,393 -39.43
2025-08-11 13F Private Advisor Group, LLC 15,668 -0.43 1,582 3.13
2025-07-09 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-08-15 13F Security National Bank Of So Dak 19,752 -1.39 1,994 2.15
2025-08-13 13F First Trust Advisors Lp 2,822,898 -1.14 284,972 2.41
2025-08-27 NP VIGRX - Vanguard Growth 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 1,668,119 -4.72 168,397 -1.30
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 7,695 -16.66 777 -13.68
2025-07-23 13F Vontobel Holding Ltd. 523,744 -5.22 52,872 -1.82
2025-08-13 13F VestGen Advisors, LLC 20,815 -24.84 2,101 -22.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4,531 -6.81 457 -3.38
2025-08-12 13F Evelyn Partners Investment Management LLP 6,323 -14.21 746 -3.62
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5,616 -2.90 567 0.53
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 3,645 -1.62 368 1.66
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 4,545 -32.70 459 -30.40
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth 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 85,772 -8.08 8,226 -14.74
2025-05-15 13F CAPROCK Group, Inc. 3,288 -30.81 321 -33.88
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 242,684 -6.19 24,500 -2.82
2025-08-13 13F Jones Financial Companies Lllp 4,732 -3.03 478 2.14
2025-08-14 13F Bragg Financial Advisors, Inc 4,319 -3.74 436 -0.23
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 222,088 -1.93 22,420 1.60
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1,413 -18.13 138 -21.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 10,324 -3.91 1,042 -0.48
2025-07-28 13F New York State Teachers Retirement System 194,803 -0.03 20 5.56
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,149 -1.71 116 1.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,110 -7.82 213 -4.48
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 6,042 -78.53 610 -78.75
2025-08-13 13F Railway Pension Investments Ltd 363,299 -2.68 36,675 0.82
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 2,727 -23.63 275 -20.75
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 829,135 -0.70 83,701 2.86
2025-03-27 NP CLSUX - ClearBridge Sustainability Leaders 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 15,380 -22.52 1,590 -21.60
2025-08-12 13F LPL Financial LLC 324,876 -12.82 32,796 -9.69
2025-08-08 13F Alberta Investment Management Corp 4,000 -92.80 404 -92.55
2025-08-14 13F Alliancebernstein L.p. 5,999,393 -3.79 605,639 -0.33
2025-07-31 13F/A Avion Wealth 15 -40.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,249 -1.40 328 1.87
2025-08-11 13F CBIZ Investment Advisory Services, LLC 13 -65.79 1 -66.67
2025-08-12 13F Segall Bryant & Hamill, Llc 122,893 -2.38 12,406 1.13
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 7,025 -0.80 710 0.42
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,951 -5.78 298 -2.62
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 665,000 -4.32 67,132 -0.88
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 5,465 -0.09 552 3.38
2025-07-30 13F Whittier Trust Co 6,531 -1.75 659 1.85
2025-07-16 13F State of Alaska, Department of Revenue 27,842 -3.93 3 0.00
2025-08-14 13F Synovus Financial Corp 7,482 -2.72 755 0.80
2025-07-21 13F Segment Wealth Management, LLC 10,907 -8.59 1,101 -5.25
2025-07-14 13F Park Avenue Securities Llc 18,883 -1.72 2 0.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3,024 -9.62 306 -8.41
2025-07-17 13F Independence Bank of Kentucky 436 -1.80 44 2.33
2025-07-31 13F MQS Management LLC 2,958 -60.62 299 -59.29
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,461 -0.85 248 2.90
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,281 -62.42 533 -61.07
2025-07-29 13F Nordea Investment Management Ab 4,284,088 -0.97 430,551 3.52
2025-08-14 13F Fred Alger Management, Llc 5,211 -7.11 527 -3.84
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,625 -3.41 366 0.00
2025-08-07 13F Resources Investment Advisors, LLC. 4,714 -4.26 476 -0.84
2025-08-11 13F Baldwin Investment Management, LLC 3,061 -4.91 309 -1.28
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 12,151 -24.63 1,227 -21.91
2025-08-05 13F Sumitomo Life Insurance Co 13,961 -4.34 1,409 -0.91
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1,443 -18.47 138 -24.59
2025-08-13 13F Vega Investment Solutions 321 -97.65 32 -97.59
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 219,574 -29.12 22,166 -26.57
2025-04-25 NP FCGSX - Fidelity Series Growth Company 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 5,477 -8.37 546 -15.48
2025-07-11 13F Grove Bank & Trust 427 -16.27 43 -12.24
2025-08-13 13F FORA Capital, LLC 16,505 -41.67 1,666 -39.57
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 19,782 -4.55 1,997 -1.14
2025-08-12 13F Associated Banc-corp 19,615 -4.97 1,980 -1.54
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 591 -50.54 60 -49.14
2025-08-08 13F Cornerstone Advisors, LLC 15,199 -5.00 1,534 -1.60
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 84,539 -1.48 8,534 2.06
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,088 -0.18 110 0.93
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 12,523 -0.78 1,265 0.48
2025-08-08 13F Larson Financial Group LLC 618 -52.09 62 -50.40
2025-07-18 13F PFG Investments, LLC 3,692 -9.09 373 -5.82
2025-05-30 13F/A Dynamo Internacional Gestao De Recursos Ltda. 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 391 -3.93 39 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 8,033,639 -23.79 811 -21.13
2025-08-11 13F Citigroup Inc 288,283 -4.21 29,102 -0.77
2025-08-20 13F Kentucky Retirement Systems 15,823 -6.15 1,597 -2.80
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3,460 -29.29 349 -26.68
2025-04-28 13F Buffington Mohr McNeal 0 -100.00 0
2025-08-06 13F O'Brien Greene & Co. Inc 56,523 -2.30 5,706 1.21
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 11,536 -53.61 1,106 -56.96
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0 -100.00
2025-08-08 13F Arcadia Investment Management Corp/mi 453 -33.67 46 -31.82
2025-07-07 13F Douglas Lane & Associates, LLC 4,502 -15.88 454 -12.86
2025-08-05 13F Welch & Forbes Llc 14,659 -14.32 1,480 -11.28
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,372 -7.21 340 -3.95
2025-07-18 13F Ninety One UK Ltd 102,317 -2.97 10,329 0.52
2025-08-14 13F Investment Management Corp of Ontario 24,008 -3.61 2,424 -0.16
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -63,499 328.99 -6,410 344.52
2025-07-16 13F TOWER TRUST & INVESTMENT Co 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9,222 -12.05 931 -8.91
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 990 -1.88 100 1.02
2025-05-06 13F Maryland Capital Advisors Inc. 0 -100.00 0
2025-08-14 13F Nia Impact Advisors, Llc 5,182 -4.29 523 -0.76
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 744 -49.93 75 -47.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 8,429 -13.81 851 -10.71
2025-04-16 13F Bellecapital International Ltd. 0 -100.00 0
2025-08-14 13F Harwood Advisory Group, LLC 32 -49.21 3 -50.00
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,501 -2.33 1,767 1.15
2025-08-13 13F Beacon Pointe Advisors, LLC 4,189 -7.57 423 -4.31
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 19,716 -0.85 1,891 -8.03
2025-08-12 13F Osborne Partners Capital Management, Llc 9,882 -4.53 998 -1.09
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-17 13F Greenleaf Trust 9,815 -17.62 991 -14.73
2025-07-18 13F Trust Co Of Vermont 2,735 -4.04 276 -0.36
2025-07-11 13F Farther Finance Advisors, LLC 2,259 -23.11 228 -20.28
2025-04-23 13F Alpine Bank Wealth Management 0 -100.00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 2,418 -3.97 244 -0.41
2025-08-15 13F Kestra Advisory Services, LLC 16,046 -0.97 1,620 2.60
2025-08-14 13F D. E. Shaw & Co., Inc. 287,797 -1.08 29,053 2.48
2025-07-09 13F Chesley Taft & Associates LLC 2,659 -14.31 268 -11.26
2025-08-13 13F Capital Analysts, Inc. 937 -24.92 0
2025-07-23 13F Roundview Capital LLC 3,015 -19.32 304 -16.48
2025-08-14 13F Schonfeld Strategic Advisors LLC 4,782 -31.39 483 -29.01
2025-08-12 13F Essex Investment Management Co Llc 9,281 -31.19 937 -28.77
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 19,474 -1.63 1,966 1.87
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-12 13F Minot DeBlois Advisors LLC 30 -62.50 3 -57.14
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 195 -3.94 20 0.00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 24,473 -2.81 2,473 -1.55
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4,450 -20.39 449 -17.46
2025-07-18 13F SOA Wealth Advisors, LLC. 26 -52.73 3 -60.00
2025-07-15 13F Beacon Investment Advisory Services, Inc. 16,546 -9.43 1,670 -6.18
2025-08-08 13F SG Americas Securities, LLC 24,011 -53.42 2 -60.00
2025-08-14 13F Murphy & Mullick Capital Management Corp 429 -1.15 45 4.76
2025-07-18 13F La Banque Postale Asset Management SA 131,079 -12.25 13,232 -9.10
2025-08-08 13F Abn Amro Investment Solutions 14,058 -3.16 1,419 0.35
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 324 -1.22 33 0.00
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A 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 284,293 -1.38 27,264 -8.53
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4,552 -53.37 460 -51.74
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,163 -35.14 723 -32.81
2025-07-23 13F Nbt Bank N A /ny 740 -42.19 75 -40.32
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 6,755 -35.78 682 -33.50
2025-08-26 NP IWV - iShares Russell 3000 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 63,091 -4.29 6,369 -0.86
2025-04-15 13F Ayrshire Capital Management LLC 0 -100.00 0
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 40,187 -19.40 4,057 -16.53
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 355 -55.74 36 -55.13
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral 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 257,377 -5.10 26,003 -3.90
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 249,011 -12.14 25,138 -8.98
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 39,152 -20.79 3,952 -17.94
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,399 -6.23 141 -4.73
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 37,694 -3.09 3,805 0.40
2025-08-12 13F Legal & General Group Plc 1,425,408 -19.39 143,895 -16.50
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 8,277 -34.87 807 -37.71
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 1,520,250 -0.24 153,469 3.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 110,476 -2.26 11,153 1.25
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 0 -100.00 0 -100.00
2025-08-08 13F Grandfield & Dodd, Llc 2,466 -22.50 249 -20.00
2025-08-14 13F Susquehanna International Group, Llp Call 18,000 -28.29 1,817 -25.69
2025-08-14 13F Susquehanna International Group, Llp Put 16,400 -89.12 1,656 -88.74
2025-08-13 13F De Burlo Group Inc 4,375 -3.12 442 0.23
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 7,468 -12.00 754 -4.56
2025-08-14 13F Susquehanna International Group, Llp 46,244 -3.01 4,668 0.47
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 723 -23.65 69 -28.87
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,014 -5.77 385 -12.73
2025-07-16 13F ORG Wealth Partners, LLC 218 -76.78 22 -75.82
2025-08-13 13F Scotia Capital Inc. 3,219 -20.08 325 -17.35
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class 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 12,930 -28.61 1,240 -33.81
2025-08-07 13F Montag A & Associates Inc 3,333 -1.22 337 2.13
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 2,876,108 -37.76 290,343 -35.52
2025-08-14 13F Verition Fund Management LLC 49,691 -43.82 5,016 -41.80
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 955 -7.73 96 -6.80
2025-07-16 13F American National Bank 699 -0.14 71 2.94
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 13,785 -53.40 1,393 -45.54
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 -100.00 0 -100.00
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100.00 0 -100.00
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-07-15 13F Main Street Group, LTD 71 -14.46 7 -12.50
2025-08-12 13F Prudential Financial Inc 646,492 -4.31 65,263 -0.87
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-31 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-07-10 13F YHB Investment Advisors, Inc. 17,127 -3.53 1,729 -0.06
2025-07-30 13F Capital Investment Services of America, Inc. 14,328 -11.69 1,446 -8.54
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 800 -20.00 78 -23.76
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 28,979 -6.68 2,779 -13.43
2025-08-07 13F CENTRAL TRUST Co 1,698 -0.93 171 2.40
2025-08-27 13F/A Brinker Capital Investments, LLC 26,648 -15.34 2,690 -12.29
2025-03-25 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 11,109 -63.38 1,149 -62.97
2025-05-15 13F Cullen Capital Management, LLC 5,228 -0.44 509 -4.68
2025-08-13 13F Johnson Financial Group, Inc. 232 -55.89 23 -54.90
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 473,883 -3.20 47,839 7.92
2025-08-14 13F Macquarie Group Ltd 37,523 -9.29 3,788 -6.05
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-04-25 NP FGKFX - Fidelity Growth Company 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 10,475 -4.26 1,045 -11.75
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 3,166,344 -1.78 319,648 1.75
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 85 -3.41 8 0.00
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 9,706 -29.40 946 -32.50
2025-07-29 13F Regions Financial Corp 30,185 -2.90 3,047 0.59
2025-07-18 13F Cooper Financial Group 0 -100.00 0
2025-08-13 13F Ostrum Asset Management 10,193 -8.44 1,029 -5.17
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 58,710 -1.08 5,630 -8.25
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Banque Transatlantique SA 8,272 -25.54 840 -16.10
2025-07-17 13F Beacon Capital Management, LLC 66 -19.51 7 -25.00
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 101,075 -4.30 10,204 -0.86
2025-08-14 13F Voya Financial Advisors, Inc. 2,768 -13.72 280 -9.42
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 81,576 -9.63 7,823 -16.18
2025-05-12 13F Mizuho Securities Usa Llc 19,802 -15.52 1,930 -19.19
2025-07-11 13F Arthur M. Cohen & Associates, Llc 47,502 -3.54 4,795 -0.06
2025-07-22 13F UniSuper Management Pty Ltd 27,161 -1.81 2,742 1.71
2025-08-12 13F Manchester Capital Management LLC 6,738 -0.33 680 3.34
2025-07-16 13F LS Investment Advisors, LLC 15,034 -1.85 1,518 1.68
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 3,066 -2.48 310 0.98
2025-08-14 13F Sandler Capital Management 25,562 -1.82 2,580 1.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 641 -82.06 65 -78.16
2025-07-24 NP USXF - iShares ESG Advanced 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 13,938 -14.92 1,408 -13.83
2025-08-13 13F Foresight Group Ltd Liability Partnership 140,501 -3.32 14,184 0.15
2025-08-08 13F Cetera Investment Advisers 48,046 -5.57 4,850 -2.18
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-07-08 13F Webster Bank, N. A. 5,488 -14.69 554 -11.50
2025-07-08 13F Atwood & Palmer Inc 100 -39.39 10 -37.50
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 1,426,751 -0.69 144,031 2.88
2025-07-18 13F Truist Financial Corp 93,651 -1.70 9,454 1.83
2025-08-13 13F Boston Family Office Llc 3,460 -8.32 0
2025-07-25 13F Verdence Capital Advisors LLC 13,320 -1.02 1,345 2.52
2025-08-14 13F Snowden Capital Advisors LLC 2,965 -14.21 300 -11.28
2025-08-12 13F CenterBook Partners LP 23,726 -21.38 2,395 -18.54
2025-08-05 13F Crestwood Advisors Group LLC 35,075 -7.79 3,541 -4.48
2025-05-15 13F Woodline Partners LP 0 -100.00 0
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 1,588,800 -0.11 160,389 3.48
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 59,503 -0.49 5,706 -7.70
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-08 13F Mjp Associates Inc /adv 4,439 -2.46 448 1.13
2025-08-13 13F Baird Financial Group, Inc. 10,624 -13.37 1,072 -10.29
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 642,545 -17.47 61,620 -23.45
2025-08-06 13F Middleton & Co Inc/ma 5,156 -16.38 520 -13.33
2025-08-14 13F Voya Investment Management Llc 98,228 -7.94 9,916 -4.63
2025-08-13 13F Alphinity Investment Management Pty Ltd 46,732 -2.58 4,718 0.92
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 3,297,496 -7.98 332,882 -4.68
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 42 -12.50 4 0.00
2025-08-12 13F Picton Mahoney Asset Management 13,760 -0.77 1 0.00
2025-08-14 13F Delta Global Management LP 24,886 -2.69 2,512 0.80
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 9,409 -24.29 950 -21.64
2025-07-15 13F Cigna Investments Inc /new 2,333 -5.35 0
2025-06-27 NP PHO - Invesco Water Resources 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 848,591 -37.54 81,380 -42.07
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 1,300 -23.53 131 -20.61
2025-08-07 13F 1st Source Bank 2,726 -26.26 275 -23.61
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-07-16 13F Dakota Wealth Management 6,429 -0.80 649 2.85
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 17,484 -59.31 1,704 -61.07
2025-08-12 13F Rhumbline Advisers 494,233 -0.43 49,893 3.14
2025-04-28 13F Summit Trail Advisors, Llc 0 -100.00 0
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 643,260 -3.85 64,937 -0.40
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 4,280 -5.64 410 -12.39
2025-05-28 NP CVSE - Calvert US Select Equity ETF 140 -11.39 14 -18.75
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-12 13F Holderness Investments Co 0 -100.00 0
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A 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 257,379 -12.36 24,683 -18.71
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 7,443 -55.36 714 -44.21
2025-08-08 13F Principal Financial Group Inc 1,097,692 -0.96 110,815 2.60
2025-08-14 13F Utah Retirement Systems 40,177 -1.58 4,056 1.96
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 7,810 -5.22 788 -1.75
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-16 13F ORG Partners LLC 1,719 -33.76 176 -30.43
2025-08-26 NP NOSIX - Northern Stock Index Fund 74,403 -1.03 7,511 2.53
2025-08-26 NP IWD - iShares Russell 1000 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 319,772 -4.67 32,281 -1.25
2025-08-13 13F Quantbot Technologies LP 88,499 -40.46 8,934 -38.33
2025-08-12 13F Coldstream Capital Management Inc 5,910 -6.12 597 -2.77
2025-08-13 13F Natixis Advisors, L.p. 180,002 -4.13 18 0.00
2025-08-06 13F Paladin Advisory Group, LLC 0 -100.00 0
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-05-14 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-07-17 13F Chicago Capital, LLC 2,462 -0.81 249 2.90
2025-07-18 13F Parsons Capital Management Inc/ri 5,558 -57.26 561 -55.72
2025-08-14 13F Comerica Bank 60,829 -1.72 6,141 1.81
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-13 13F GeoWealth Management, LLC 458 -7.85 46 -4.17
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 69,821 -2.49 7,054 -1.25
2025-08-11 13F Frank, Rimerman Advisors LLC 4,704 -10.94 475 -7.78
2025-08-08 13F Allianz Se 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-06 13F Garrison Point Advisors, Llc 5,874 -8.18 593 -4.98
2025-07-22 13F Penobscot Investment Management Company, Inc. 8,987 -3.07 907 0.44
2025-08-19 13F/A Pitcairn Co 20,208 -21.12 2,040 -18.31
2025-07-30 13F Securian Asset Management, Inc 12,884 -0.77 1,301 2.77
2025-08-12 13F Mediolanum International Funds Ltd 51,417 -58.20 5,197 -56.01
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 14,759 -8.64 1,415 -15.27
2025-07-21 13F ASR Vermogensbeheer N.V. 17,546 -0.37 1,771 3.21
2025-07-18 13F Dogwood Wealth Management LLC 0 -100.00 0
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A 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 465,492 -35.90 44,641 -40.54
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 3,593 -3.26 363 0.28
2025-06-23 NP BLPIX - Bull Profund Investor Class 192 -5.88 18 -14.29
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 364,266 -0.96 36,773 2.59
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 567 -1.73 57 1.79
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 39,853 -2.40 4,026 -1.15
2025-08-11 13F Great Lakes Advisors, Llc 4,074 -15.44 411 -12.37
2025-07-22 13F Figure 8 Investment Strategies Llc 13,861 -3.40 1,399 0.07
2025-08-15 13F Front Street Capital Management, Inc. 41,373 -0.20 4 0.00
2025-07-25 13F Johnson Investment Counsel Inc 38,904 -4.64 3,927 -1.21
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 71,602 -6.28 7,228 -2.91
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 3,286 -28.53 332 -26.12
2025-08-27 13F/A Putney Financial Group LLC 475 -4.81 48 -2.08
2025-08-12 13F CIBC Private Wealth Group, LLC 40,428 -6.80 4,081 10.30
2025-05-13 13F Taurus Asset Management, Llc 29,418 -12.11 2,867 -15.93
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7,195 -11.37 690 -17.76
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 29,776 -3.05 2,856 -10.08
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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 51,582 -40.09 5,146 -44.76
2025-07-11 13F Pinnacle Bancorp, Inc. 300 -0.33 30 3.45
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 44,428 -2.78 4,485 0.72
2025-08-13 13F Granite Investment Partners, LLC 9,237 -12.33 932 -9.16
2025-07-29 NP TMFX - Motley Fool Next Index ETF 3,924 -0.33 396 1.02
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,492 -18.43 143 -24.34
2025-04-17 13F Sfm, Llc 0 -100.00 0 -100.00
2025-08-28 NP IVV - iShares Core 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 2,933,886 -2.45 296,176 1.05
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 -100.00 0
2025-06-27 NP CSD - Invesco S&P Spin-Off 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 49,140 -20.03 4,713 -25.82
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 296,771 -37.31 29,959 -35.06
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,250 -1.96 126 1.61
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,729 -38.26 376 -36.05
2025-08-14 13F/A Rockefeller Capital Management L.P. 208,632 -9.83 21,910 -2.84
2025-08-14 13F Raymond James Financial Inc 477,520 -0.22 48,206 3.37
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 2,053 -85.79 200 -86.40
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 11,509 -4.39 1,162 -1.02
2025-06-25 NP SINAX - ClearBridge Large Cap Value 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 279,546 -2.51 26,808 -9.57
2025-08-14 13F Peapack Gladstone Financial Corp 2,217 -10.39 0
2025-07-07 13F Horizons Wealth Management 8 -33.33 1 -100.00
2025-07-22 13F Valeo Financial Advisors, LLC 3,002 -0.20 303 3.41
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-07-28 NP UXI - ProShares Ultra Industrials 913 -2.77 92 -1.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 4,290 -40.74 433 -38.58
2025-08-26 NP IWF - iShares Russell 1000 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 357,817 -13.55 36,122 -10.44
2025-05-05 13F AMG National Trust Bank 0 -100.00 0 -100.00
2025-05-02 13F Evergreen Private Wealth LLC 0 -100.00 0
2025-08-14 13F Spears Abacus Advisors LLC 9,085 -0.03 917 3.62
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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 4,064 -33.45 420 -32.69
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 38,885 -433.01 3,925 -445.21
2025-08-13 13F Silphium Asset Management Ltd 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 124 -89.08 13 -87.10
2025-08-13 13F Cresset Asset Management, LLC 7,636 -27.01 772 -24.41
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 309 -92.71 32 -92.84
2025-05-13 13F Adviser Investments LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 15,857 -28.00 1,601 -25.44
2025-07-18 13F First United Bank Trust/ 320 -13.28 32 -8.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 1,180 -7.16 119 -3.25
2025-07-24 13F Capital Advisors, Ltd. LLC 351 -0.85 0
2025-08-14 13F Intact Investment Management Inc. 1 -99.86 0 -100.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,573 -4.46 247 -11.51
2025-08-12 13F TCTC Holdings, LLC 547 -55.31 55 -53.78
2025-07-21 13F 111 Capital 3,372 -55.95 340 -54.36
2025-07-29 13F Violich Capital Management, Inc. 4,812 -16.49 486
2025-07-08 13F Ransom Advisory, Ltd 45 -64.57 5 -66.67
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 6,319 -23.46 606 -29.07
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,933 -2.03 195 1.56
2025-07-25 13F CBOE Vest Financial, LLC 10,954 -34.89 1,106 -32.58
2025-08-19 13F Liontrust Investment Partners LLP 1,237,541 -5.70 124,930 -2.32
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,670 -2.10 471 1.51
2025-08-13 13F Fisher Asset Management, LLC 12,492 -14.52 1,261 -11.45
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 234 -30.36 22 -35.29
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 641 -20.77 65 -17.95
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 707 -6.11 71 -2.74
2025-08-07 13F Meeder Asset Management Inc 44 -64.52 4 -66.67
2025-08-19 13F Anchor Investment Management, LLC 943 -8.18 95 -5.00
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-08-06 13F Nvwm, Llc 366 -2.92 37 0.00
2025-05-13 13F Camden National Bank 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 27,574 -1.01 2,784 2.54
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral 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 81,491 -2.97 8,227 0.51
2025-07-29 13F Mutual Of America Capital Management Llc 53,438 -3.48 5,395 -0.02
2025-08-13 13F Capital International Sarl 9,034 -42.23 912 -40.18
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 14,030 -1.89 1,416 1.65
2025-07-28 NP VCULX - Growth Fund 1,634 -15.03 165 -13.61
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-14 13F Silvercrest Asset Management Group Llc 13,443 -6.26 1,357 -2.86
2025-07-14 13F/A Venture Visionary Partners LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 4,542,717 -6.45 458,587 -3.09
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-07-16 13F TigerOak Management, L.L.C. 2,216 -0.85 224 2.76
2025-08-14 13F Voleon Capital Management Lp 97,749 -6.16 9,868 -2.79
2025-08-14 13F Ancora Advisors, LLC 990 -3.88 100 -1.00
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 32,340 -27.55 3,101 -32.81
2025-08-06 13F Golden State Wealth Management, LLC 2 -77.78 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6,277 -1.43 634 2.10
2025-08-14 13F Gates Capital Management, Inc. 1,134,524 -12.88 114,530 -9.75
2025-08-14 13F Mbb Public Markets I Llc 2,627 -18.77 265 -15.87
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 10,575 -0.85 1,068 2.69
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4,784 -4.32 483 -3.01
2025-05-14 13F Credit Agricole S A 98,931 -43.06 9,641 -45.52
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 20,864 -15.72 2,108 -14.66
2025-07-02 13F Neville Rodie & Shaw Inc 11,432 -0.50 1 0.00
2025-07-29 13F Private Trust Co Na 978 -16.84 99 -14.04
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 28,000 -5.72 2,827 -2.35
2025-07-28 NP SPMO - Invesco S&P 500 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 106,933 -1.28 10,803 -0.03
2025-07-07 13F Versant Capital Management, Inc 802 -5.09 81 -2.44
2025-07-18 13F Liberty Capital Management, Inc. 2,278 -1.26 230 2.23
2025-04-24 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F Argent Trust Co 7,651 -5.50 772 -2.03
2025-07-25 13F Apollon Wealth Management, LLC 6,064 -28.72 612 -26.09
2025-08-14 13F Aristotle Capital Management, LLC 0 -100.00 0
2025-07-30 13F First Citizens Bank & Trust Co 3,691 -7.66 373 -4.37
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-05-06 13F Regency Capital Management Inc.\DE 0 -100.00 0
2025-07-29 13F Wendell David Associates Inc 11,765 -0.88 1 0.00
2025-08-08 13F Vestcor Inc 5,547 -0.56 1
2025-08-28 NP IWP - iShares Russell 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 616,078 -6.07 62,193 -2.70
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 3,134 -5.60 316 -2.17
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 1,741,924 -7.28 175,847 -3.95
2025-08-18 13F/A National Bank Of Canada /fi/ 251,800 -21.65 25,419 -18.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9,453 -9.26 954 -6.01
2025-07-21 13F Credential Qtrade Securities Inc. 988 -20.83 88 -14.71
2025-08-12 13F HFR Wealth Management, LLC 11,649 -0.56 1,176 2.98
2025-07-25 13F LRI Investments, LLC 1,484 -1.92 150 1.36
2025-07-10 13F Sky Investment Group LLC 3,344 -6.15 338 -2.88
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0
2025-05-01 13F Cortland Associates Inc/mo 0 -100.00 0
2025-07-30 13F Terra Alpha Investments LLC 18,916 -1.47 1,910 2.09
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 678 -4.91 68 -1.45
2025-08-14 13F Stone Run Capital, Llc 28,124 -13.35 2,839 -10.24
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 12,612 -2.73 1,273 0.79
2025-06-23 NP IYJ - iShares U.S. Industrials 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 56,176 -4.06 5,387 -11.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 12,783 -5.92 1,290 -2.57
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 145,011 -15.21 14,639 -12.17
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 8,204 -58.22 818 -61.49
2025-08-11 13F NewEdge Wealth, LLC 8,463 -8.37 910 1.22
2025-08-14 13F Kovitz Investment Group Partners, LLC 6,453 -1.87 652 1.72
2025-08-26 NP PINK - Simplify Health Care ETF 384 -9.00 39 -7.32
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 16,000 -20.00 1,559 -23.47
2025-07-18 13F McGuire Investment Group, LLC 0 -100.00 0
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 8,240 -8.84 832 -7.66
2025-05-22 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-22 NP Cornerstone Strategic Value Fund Inc 9,966 -7.43 1,006 -4.10
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 10,715 -1.96 1,082 1.50
2025-07-28 13F Duncker Streett & Co Inc 6,576 -4.24 664 -0.90
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 12 -69.23 1 -75.00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 147,593 -30.56 14,911 -29.67
2025-05-09 13F Ofi Invest Asset Management 0 -100.00 0
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 47 -32.86 5 -33.33
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,914 -36.73 193 -34.35
2025-08-14 13F Smartleaf Asset Management LLC 631 -41.47 64 -38.83
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A 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 425,026 -2.39 40,760 -9.46
2025-08-14 13F Stifel Financial Corp 96,072 -10.58 9,699 -7.36
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 55,370 -3.01 5,590 0.47
2025-08-05 13F Geneva Capital Management Llc 11,511 -3.24 1,162 0.26
2025-08-26 NP Profunds - Profund Vp Large-cap Value 77 -28.70 8 -30.00
2025-08-05 13F NewSquare Capital LLC 88 -18.52 9 -20.00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 55 -24.66 5 -28.57
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 12,533 -1.84 1,265 1.69
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 873 -4.49 88 -3.30
2025-08-08 13F Marble Harbor Investment Counsel, LLC 8,604 -0.01 869 3.58
2025-08-14 13F Humankind Investments LLC 2,452 -56.93 248 -55.42
2025-08-26 NP IVW - iShares S&P 500 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 256,583 -0.74 25,902 2.83
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-05-14 13F Dixon Mitchell Investment Counsel Inc. 0 -100.00 0
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 7,429 -27.71 712 -32.96
2025-08-13 13F Amundi 3,692,134 -45.91 373,433 -42.21
2025-08-14 13F CoreCommodity Management, LLC 10,569 -71.22 1,067 -70.21
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-07-22 13F Mascoma Wealth Management LLC 26 -27.78 3 -33.33
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 884 -10.98 89 -10.10
2025-08-12 13F SRS Capital Advisors, Inc. 10,459 -3.67 1,056 -0.28
2025-08-13 13F Guggenheim Capital Llc 3,899 -1.42 394 2.08
2025-05-15 13F Promethium Advisors,llc 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 31,931 -1.54 3,226 -0.31
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt 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 6,123 -1.26 587 -8.42
2025-08-14 13F/A Barclays Plc 1,022,534 -0.37 103 3.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 30,664 -16.28 3,096 -13.28
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 14,100 -59.83 1,458 -59.37
2025-08-14 13F EHP Funds Inc. 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 200 -0.50 20 5.26
2025-04-08 13F Burns J W & Co Inc/ny 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 6,162,414 -7.62 622,099 -4.30
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 584 -8.46 59 -6.45
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 2,613 -4.18 264 -3.31
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 4,433 -82.30 425 -83.59
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 11,376 -13.84 1,091 -20.15
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7,131 -0.56 720 3.01
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,076,799 -1.07 109 1.89
2025-07-01 13F Harbor Investment Advisory, Llc 1,488 -8.60 150 -5.06
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 95,222 -5.11 9,613 -1.71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 70,125 -2.72 7,079 0.78
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,868 -7.57 290 -4.30
2025-08-14 13F Jane Street Group, Llc Call 6,200 -82.63 626 -82.03
2025-08-13 13F MetLife Investment Management, LLC 67,303 -2.54 6,794 0.97
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 22,453 -5.85 2,268 -4.67
2025-08-12 13F Dynamic Technology Lab Private Ltd 5,250 -56.95 530 -55.42
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 11,691 -1.40 1,139 -5.63
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 110,944 -14.30 11,200 -11.22
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 163,300 -3.24 16,485 0.24
2025-08-14 13F Quarry LP 231 -54.08 23 -53.06
2025-05-13 13F Transatlantique Private Wealth Llc 0 -100.00 0
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 76,686 -4.20 7,741 -0.76
2025-08-14 13F Hilltop Holdings Inc. 2,060 -3.78 208 -0.48
2025-08-11 13F TD Waterhouse Canada Inc. 4,772 -0.02 489 5.16
2025-08-08 13F Kingsview Wealth Management, LLC 3,377 -12.54 341 -9.57
2025-07-17 13F Global Trust Asset Management, LLC 253 -9.96 26 -7.41
2025-07-24 13F Jfs Wealth Advisors, Llc 72 -2.70 7 0.00
2025-08-07 13F King Luther Capital Management Corp 459,027 -3.40 46,339 0.06
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F Integrated Advisors Network LLC 2,612 -21.09 264 -18.32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,256 -38.51 430 -36.35
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 2,291 -0.99 220 -8.37
2025-07-25 13F Bull Street Advisors, LLC 5,246 -8.30 1
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 2,888 -2.47 292 1.04
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,686 -90.92 372 -90.81
2025-04-29 13F Hm Payson & Co 4,280 -38.80 417 -41.43
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1,189 -23.88 114 -29.19
2025-08-15 13F Morgan Stanley 3,840,611 -4.38 387,710 -0.94
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 126,646 -4.63 12,785 -1.21
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 41,440 -1.68 4,183 1.85
2025-07-14 13F Toth Financial Advisory Corp 372 -7.69 38 -5.13
2025-08-13 13F Ossiam 11,021 -1.68 1,113 1.83
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,922 -10.81 184 -17.12
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 51,104 -33.63 5,163 -32.78
2025-08-12 13F Insigneo Advisory Services, Llc 4,832 -13.85 488 -10.81
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index 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 10,049 -9.31 1,014 -6.02
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 347,104 -15.47 35,040 -12.43
2025-08-07 13F Illinois Municipal Retirement Fund 68,982 -17.53 6,964 -14.56
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Bull 215 -17.62 22 -16.00
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 388,384 -2.37 39,207 1.30
2025-07-24 13F Strengthening Families & Communities, LLC 174 -14.29 17 -10.53
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 1,331,010 -13.14 134,366 -10.02
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A 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 23,802 -9.16 2,283 -15.76
2025-08-14 13F Douglass Winthrop Advisors, LLC 4,140 -23.93 418 -21.32
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 72,711 -7.13 7,340 -3.80
2025-07-28 13F Boston Trust Walden Corp 21,508 -2.78 2,171 0.74
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 144,776 -52.02 14,615 -50.30
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 42,166 -2.52 4,257 0.97
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 1,321,675 -2.51 126,749 -9.58
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 11,550 -40.31 1,166 -38.20
2025-08-12 13F Charles Schwab Investment Management Inc 1,543,176 -1.87 155,784 1.65
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,095 -0.57 212 0.48
2025-08-13 13F Walleye Capital LLC Put 1,600 -51.52 162 -49.84
2025-07-08 13F Arlington Trust Co LLC 51 -55.65 5 -54.55
2025-07-14 13F Pacifica Partners Inc. 0 -100.00 0
2025-08-06 13F Wsfs Capital Management, Llc 2,008 -91.38 203 -91.10
2025-08-13 13F Walleye Capital LLC Call 1,000 -90.20 101 -89.93
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4,094 -5.76 414 -4.62
2025-07-16 13F Highline Wealth Partners Llc 2,441 -2.40 246 1.23
2025-08-07 13F Aviva Plc 577,604 -27.36 58,309 -24.75
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 570 -46.18 59 -46.30
2025-08-26 NP EXI - iShares Global Industrials 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 28,095 -11.54 2,836 -8.37
2025-08-12 13F Nuveen, LLC 1,376,889 -22.17 138,997 -19.38
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-05 13F Huntington National Bank 7,689 -4.25 776 -0.77
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 54,467 -2.51 5,498 0.99
2025-08-12 13F Global Retirement Partners, LLC 4,343 -5.15 438 -6.01
2025-08-12 13F North Star Asset Management Inc 7,922 -4.40 800 -0.99
2025-07-30 13F Phoenix Holdings Ltd. 4,627 -0.37 467 2.64
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4,075 -2.77 411 0.74
2025-08-08 13F KBC Group NV 801,316 -21.20 81 -19.19
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 2,239 -3.20 226 0.44
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0 -100.00
2025-08-06 13F Aspect Partners, LLC 20 -33.33 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,134 -3.49 114 0.00
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 3,500 -14.57 362 -13.64
2025-08-14 13F Worldquant Millennium Advisors Llc 134,289 -12.70 13,556 -9.57
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-07-22 13F Valley National Advisers Inc 58 -3.33 0
2025-08-01 13F Private Wealth Partners, LLC 5,362 -25.48 541 -22.82
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 22,016 -8.54 2,222 -5.25
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 148,284 -2.21 14,969 1.31
2025-07-15 13F Fortitude Family Office, LLC 89 -1.11 9 0.00
2025-08-13 13F Capital International Investors 240,287 -40.86 24,257 -38.73
2025-07-16 13F/A CX Institutional 1,453 -4.60 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 1 -99.04 0 -100.00
2025-08-12 13F WealthTrak Capital Management LLC 11 -26.67 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 5,057 -14.30 511 -11.30
2025-07-28 13F Mutual Advisors, LLC 0 -100.00 0
2025-07-25 13F Meritage Portfolio Management 3,193 -97.84 322 -97.77
2025-08-06 13F Commonwealth Equity Services, Llc 21,003 -39.88 2 -33.33
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12,319 -5.30 1,244 -1.89
2025-07-25 13F Northwest Capital Management Inc 17 -5.56 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,427 -3.49 447 -0.22
2025-08-04 13F Keybank National Association/oh 33,261 -13.80 3,358 -10.72
2025-08-12 13F Pathstone Holdings, LLC 55,397 -7.11 5,593 -3.79
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 158,312 -6.41 15,182 -13.19
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5,570 -3.20 562 0.36
2025-05-12 13F Sandy Spring Bank 7,594 -28.73 740 -31.80
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,378 -10.41 543 -7.19
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 904 -29.65 91 -27.20
2025-06-27 NP PIO - Invesco Global Water 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 82,947 -10.30 7,955 -16.80
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-07-31 13F Caisse Des Depots Et Consignations 0 -100.00 0
2025-07-07 13F First Community Trust Na 0 -100.00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15,121 -1.66 1,528 -0.46
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6,809 -1.45 687 2.08
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 47 -69.68 5 -73.33
2025-08-14 13F Advisor OS, LLC 6,284 -3.29 634 0.16
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 19,012 -2.84 1,921 -1.64
2025-08-14 13F Manufacturers Life Insurance Company, The 157,869 -2.54 15,937 0.96
2025-07-25 13F Atria Wealth Solutions, Inc. 2,806 -59.50 283 -58.07
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 11,612 -5.72 1,172 -2.33
2025-07-29 13F Palmer Knight Co 0 -100.00 0
2025-07-29 NP YALL - God Bless America ETF 6,245 -6.69 631 -5.55
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 22,574 -6.58 2,279 -3.23
2025-08-05 13F Tiaa Trust, National Association 4,599 -27.24 464 -24.55
2025-06-25 NP ILCB - iShares Morningstar Large-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 4,506 -15.85 432 -21.88
2025-08-11 13F WPG Advisers, LLC 68 -24.44 7 -25.00
2025-08-08 13F Impax Asset Management Group plc 3,695,678 -5.84 372,274 -2.47
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures 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 2,727 -3.40 275 0.00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 49,375 -12.35 4,984 -11.54
2025-08-13 13F Jump Financial, LLC 102,500 -25.24 10,347 -22.56
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 11,657 -2.51 1,177 0.94
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6,333 -4.52 639 -1.08
2025-08-01 13F Envestnet Asset Management Inc 676,425 -4.57 68,285 -1.14
2025-08-08 13F SBI Securities Co., Ltd. 744 -0.93 75 2.74
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,268 -3.37 229 0.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 297,945 -0.36 30 3.45
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 1,855 -56.19 178 -59.50
2025-07-09 13F First Bank & Trust 14,461 -4.40 1,460 -1.02
2025-07-31 13F CNB Bank 513 -7.57 52 -5.56
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 45 -77.39 4 -80.00
2025-07-08 13F E. Ohman J:or Asset Management AB 10,227 -15.33 1,032 -12.32
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 23,223 -3.30 2 0.00
2025-08-12 13F Stevens Capital Management Lp 2,350 -0.55 0
2025-04-28 13F Bancreek Capital Management, LP 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 670 -76.62 68 -71.49
2025-08-14 13F CIBC World Markets Inc. 3,194 -0.71 322 2.88
2025-08-14 13F Nebula Research & Development LLC 17,020 -65.69 1,718 -64.46
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip 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 12,604 -27.18 1,272 -24.56
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-07-29 13F Applied Finance Capital Management, LLC 6,039 -3.07 610 0.33
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 125 -7.41 13 -7.69
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-05-15 13F Paloma Partners Management Co Put 0 -100.00 0 -100.00
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0 -100.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 20,221 -2.41 2,043 -1.21
2025-07-29 NP GOFIX - GMO Resources Fund Class III 22,121 -10.88 2,235 -9.77
2025-08-13 13F Carmignac Gestion 0 -100.00 0
2025-05-14 13F Disciplina Capital Management LLC 0 -100.00 0
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund 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 1,204,766 -2.09 121,621 1.43
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 92,753 -0.49 9 0.00
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,867 -1.85 289 1.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 11,847 -1.92 1,196 1.53
2025-05-06 13F Pinnacle Associates Ltd 0 -100.00 0
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip 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 328,490 -0.10 33,161 3.49
2025-04-21 13F TCI Wealth Advisors, Inc. 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 3,774,767 -11.38 381,063 -8.19
2025-08-15 13F State of Tennessee, Treasury Department 49,557 -2.26 5,003 1.23
2025-07-31 13F Whipplewood Advisors, LLC 235 -0.42 24 21.05
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 32,310 -6.26 3,264 -5.06
2025-08-12 13F Clearbridge Investments, LLC 942,460 -2.35 95,141 1.16
2025-08-15 13F Resources Management Corp /ct/ /adv 2,246 -1.62 0
2025-08-13 13F Oribel Capital Management, LP Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 35,399 -6.33 3,574 -2.96
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25,860 -0.34 2,611 3.24
2025-08-14 13F Williams Jones Wealth Management, LLC. 112,380 -15.46 11,345 -12.42
2025-08-12 13F Trexquant Investment LP 80,360 -48.71 8,112 -46.87
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 18,572 -16.27 1,875 -13.28
2025-08-08 13F Advisors Capital Management, LLC 55,231 -0.76 5,576 2.80
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 41,502 -3.94 3,980 -10.88
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-04 13F Spire Wealth Management 733 -76.89 74 -76.38
2025-08-08 13F Geode Capital Management, Llc 6,812,440 -1.23 685,010 2.20
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6,641 -2.92 637 -10.04
2025-03-28 NP CUSEX - Capital Group U.S. Equity Fund Share class 10,261 -48.56 1,061 -47.99
2025-08-14 13F UBS Group AG 1,254,214 -19.78 126,613 -16.89
2025-08-08 13F Crossmark Global Holdings, Inc. 13,533 -3.65 1,366 -0.15
2025-07-14 13F Hoey Investments, Inc 227 -5.42 23 -4.35
2025-07-30 13F Brookstone Capital Management 2,921 -0.92 295 2.44
2025-07-28 13F WealthPLAN Partners, LLC 10,208 -33.42 1,031 -31.06
2025-08-13 13F Dnca Finance 40,500 -8.99 4,088 -5.72
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6,716 -6.48 678 -3.15
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10,299 -6.04 1,040 -2.72
2025-07-17 13F Clean Yield Group 0 -100.00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 16,302 -5.76 1,646 -2.37
2025-08-01 13F Rossby Financial, LCC 1,536 -1.22 155 8.39
2025-08-13 13F M&t Bank Corp 68,058 -3.83 6,870 -0.38
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 15,335 -4.62 1,548 -1.15
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 630,556 -37.57 63,655 -35.32
2025-08-07 13F Robeco Schweiz AG 801,150 -4.41 80,876 -0.98
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-07-30 13F Blume Capital Management, Inc. 150 -33.04 15 -28.57
2025-08-28 NP QCSTRX - Stock Account Class R1 484,289 -20.44 48,889 -17.58
2025-07-15 13F West Oak Capital, LLC 336 -8.45 0
2025-08-07 13F Commerce Bank 31,357 -5.51 3,165 -2.10
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4,255 -0.70 430 2.63
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 738,303 -3.33 74,532 0.15
2025-07-21 13F Pflug Koory, LLC 50 -33.33 5 -28.57
2025-08-14 13F Alamea Verwaltungs GmbH 7,659 -12.81 773 -9.70
2025-08-11 13F United Capital Financial Advisers, Llc 7,253 -2.81 732 0.69
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5,108 -5.42 516 -2.09
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-05-09 13F DJE Kapital AG 0 -100.00 0
2025-07-31 13F Northstar Asset Management Llc 10,013 -2.43 1,011 1.00
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 635 -6.89 64 -3.03
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 3,616 -50.13 365 -48.30
2025-08-28 NP Spdr S&p 500 Etf Trust 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 2,995,994 -0.01 302,446 3.58
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 19,000 -7.32 1,920 -6.16
2025-08-14 13F CIBC Asset Management Inc 34,198 -8.24 3,452 -4.93
2025-08-14 13F Royal Bank Of Canada 1,017,463 -13.59 102,711 -10.48
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 72,413 -17.26 7,310 -14.29
Other Listings
GB:0ADD
US:VLTO US$ 105.71
IT:1VLTO € 88.70
DE:RZ2
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