1KDP - Keurig Dr Pepper Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Keurig Dr Pepper Inc.
IT ˙ BIT ˙ US49271V1008
€ 24.60 ↓ -0.18 (-0.73%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1785 total, 1757 long only, 5 short only, 23 long/short - change of 4.26% MRQ
Harga Saham 24.60
Alokasi Portofolio Rata-rata 0.2865 % - change of 3.79% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,541,397,261 - 113.47% (ex 13D/G) - change of 145.00MM shares 10.38% MRQ
Nilai Institusional (Jangka Panjang) $ 50,001,266 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Keurig Dr Pepper Inc. (IT:1KDP) memiliki 1785 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,541,472,761 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Capital World Investors, BlackRock, Inc., Fmr Llc, Jpmorgan Chase & Co, State Street Corp, Wellington Management Group Llp, Harris Associates L P, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Keurig Dr Pepper Inc. (BIT:1KDP) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 24.60 / share. Previously, on September 6, 2024, the share price was 32.24 / share. This represents a decline of 23.71% over that period.

IT:1KDP / Keurig Dr Pepper Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP TBLRX - Transamerica Balanced II R 5,824 83.20 201 97.06
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 1,591,823 16.95 52,626 12.98
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 14,715 11.93 486 8.24
2025-08-13 13F California Public Employees Retirement System 4,476,530 -14.00 147,994 -16.91
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 81,444 4.60 2,693 1.05
2025-08-08 13F Creative Planning 94,806 28.29 3,134 23.97
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 39,516 -2.55 1,367 5.00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 68,971 28.79 2,322 29.36
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 61,792 63.95 2,088 61.91
2025-07-16 13F Patton Fund Management, Inc. 6,402 212
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 13,280 -17.17 447 -16.76
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0 -100.00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 70 2
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 11,695 -92.52 394 -92.50
2025-08-08 13F Geode Capital Management, Llc 30,217,363 13.51 994,275 9.54
2025-08-12 13F Segall Bryant & Hamill, Llc 348,303 11,515
2025-08-26 NP FVD - First Trust Value Line Dividend Index 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 1,134,281 -5.93 37,499 -9.12
2025-08-14 13F Principia Wealth Advisory, LLC 34 25.93 1
2025-08-14 13F Money Concepts Capital Corp 62,014 -16.82 2,050 -19.64
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,592,400 16.61 55,081 25.66
2025-08-14 13F SummitTX Capital, L.P. 25,569 845
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 668 7.92 22 4.76
2025-04-28 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 0 -100.00 0 -100.00
2025-08-29 NP STXV - Strive 1000 Value ETF 4,208 1.67 139 -1.42
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Coldstream Capital Management Inc 13,499 15.06 446 11.22
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F American Century Companies Inc 134,254 25.19 4,438 20.96
2025-08-14 13F Diversify Advisory Services, LLC 14,667 -5.42 511 -3.77
2025-07-30 13F Whittier Trust Co 5,541 0.00 183 -3.17
2025-08-14 13F LMR Partners LLP 29,890 -6.26 988 -9.44
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 64,916 10.06 2,146 6.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 252,671 0.00 8,353 -3.39
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 112,038 3.13 3,772 3.60
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 18,244 14.79 614 15.41
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 314,048 182.61 10,382 173.07
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 21,090 9.68 710 10.25
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1,374,965 4.08 45,456 0.55
2025-06-27 NP PSL - Invesco DWA Consumer Staples 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 77,917 3.17 2,695 8.32
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,340 -73.52 44 -74.57
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 1,930 73.72 64 65.79
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 35,944 -14.85 1,243 -8.27
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 523,024 15.73 18,091 24.71
2025-07-09 13F Bruce G. Allen Investments, LLC 1,724 -2.21 57 -6.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 240,466 0.00 8,318 7.76
2025-07-29 13F BKD Wealth Advisors, LLC 49,836 3.01 1,648 -0.48
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 16,078,320 10.71 531,549 6.96
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 196,271 13.18 6,489 9.34
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 8,192 26.17 276 26.73
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 34,080 -21.34 1,179 -15.25
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 79,727 16.04 2,758 25.03
2025-08-01 13F Envestnet Asset Management Inc 3,035,579 7.52 100,356 3.88
2025-08-11 13F Dorsey & Whitney Trust CO LLC 10,722 7.37 354 3.81
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 1,240 29.84 43 40.00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 61,975 6.87 2,087 7.36
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -19,600 -0.00 -660 0.46
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 111,157 18.18 3,743 18.72
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2,287 25.11 76 20.97
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-06-18 NP RGEAX - Global Equity Fund Class A 33,230 -15.10 1,149 -8.52
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 7,905 -1.25 261 -4.40
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 42 16.67 1 0.00
2025-08-05 13F Citadel Investment Advisory, Inc. 7,845 21.72 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 492,473 48.27 16,281 43.26
2025-06-20 NP RVRB - Reverb ETF 111 0.00 4 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 92,697 47.75 3,068 42.83
2025-08-07 13F Vise Technologies, Inc. 19,221 107.73 635 113.80
2025-08-26 NP Institutional Investment Strategy Fund 95 30.14 3 50.00
2025-08-08 13F Smithfield Trust Co 515 0.00 0
2025-06-26 NP FFLC - Fidelity New Millennium 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 190,308 -7.55 6,583 -0.38
2025-08-04 13F GAM Holding AG 212,358 -1.85 7,021 -5.19
2025-08-13 13F Berry Wealth Group, LP 7,865 9.18 260 5.69
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3,517 3.20 116 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 26,800 -87.59 886 -88.01
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 27,220 -21.01 916 -14.55
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,869 -68.33 95 -69.68
2025-08-12 13F SRS Capital Advisors, Inc. 3,236 48.44 107 43.24
2025-08-05 13F Bank of New York Mellon Corp 7,703,984 1.89 254,694 -1.57
2025-08-15 13F Auxier Asset Management 72,163 0.44 2,386 -2.97
2025-08-18 13F Hollencrest Capital Management 32,000 -4.48 1,058 -7.77
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 2,225 -2.84 74 -3.95
2025-08-11 13F Principal Securities, Inc. 16,168 44.85 535 49.16
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 15,060 0.00 498 -3.50
2025-08-01 13F New York Life Investment Management Llc 202,031 15.25 6,679 11.35
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 300 10
2025-08-11 13F Nomura Asset Management Co Ltd 560,996 28.29 18,547 23.94
2025-04-04 13F Kings Path Partners LLC 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 98,812 14.87 3,257 10.97
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 8,036 0.26 266 -3.28
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 98,655 6.60 3,322 7.06
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 35,700 13.33 1,180 9.56
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 69,661 -9.28 2,345 -8.90
2025-08-14 13F Headlands Technologies LLC 190,139 -6.14 6,286 -9.33
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 125,619 4,153
2025-08-12 13F Leigh Baldwin & Co., Llc 9,510 4.25 314 0.64
2025-08-26 NP Profunds - Profund Vp Bull 1,177 -6.81 39 -11.63
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 2,598 148.37 90 169.70
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 8,956 -41.53 310 -37.07
2025-08-12 13F Ameritas Investment Partners, Inc. 57,194 2.05 1,891 -1.41
2025-08-08 13F Candriam Luxembourg S.C.A. 250,278 91.70 8,275 85.22
2025-08-12 13F Nuveen, LLC 5,687,189 638.00 188,018 665.05
2025-08-14 13F Howard Hughes Medical Institute 293 10
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -12,820 -443
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 453 0.00 15 -6.67
2025-08-08 13F Forsta Ap-fonden 262,600 11.41 8,682 7.64
2025-08-12 13F Close Asset Management Ltd 1,273 0.00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 3,871 6.43 128 2.42
2025-08-13 13F Capital Group Private Client Services, Inc. 559,699 -2.68 18,504 -5.98
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,162 -69.57 1,112 -67.22
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 56,265 9.99 1,860 6.29
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3,657 121
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 176,000 -51.73 5,819 -53.37
2025-07-22 13F IMC-Chicago, LLC Put 27,900 -57.60 922 -59.04
2025-07-22 13F IMC-Chicago, LLC Call 84,300 4.72 2,787 1.16
2025-07-24 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 2,534,683 6.51 85,343 6.98
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-04 13F HBK Sorce Advisory LLC 25,101 4.70 830 1.10
2025-08-13 13F Avestar Capital, LLC 28,153 12.40 935 8.59
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,289 5.89 1,629 2.32
2025-08-11 13F Brown Brothers Harriman & Co 2,892 947.83 96 955.56
2025-08-13 13F Baird Financial Group, Inc. 470,344 -5.15 15,550 -8.37
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 413,771 10.51 13,679 6.77
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 8,798 36.64 296 37.67
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 6,876 16.54 238 25.40
2025-08-08 13F Hartland & Co., LLC 11,718 18.53 387 14.50
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 5,829 193
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 503,925 5.95 17,431 14.17
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 235 -9.62 8 -12.50
2025-07-09 13F Gateway Investment Advisers Llc 8,875 -21.27 293 -23.90
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 65,093 -51.64 2,252 -47.89
2025-08-14 13F Janus Henderson Group Plc 421,043 333.74 13,919 325.01
2025-08-27 13F/A Squarepoint Ops LLC Put 6,600 -35.92 218 -38.07
2025-08-06 13F Commonwealth Equity Services, Llc 40,103 97.69 1
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 82,115 -25.43 2,715 -27.97
2025-08-27 13F/A Squarepoint Ops LLC 39,481 -98.87 1,305 -98.91
2025-08-13 13F Loomis Sayles & Co L P 2,948 -10.20 97
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 863,703 43.44 28,554 38.58
2025-08-06 13F Agf Management Ltd 18,292 605
2025-08-13 13F Centiva Capital, LP 27,728 279.32 917 266.40
2025-08-14 13F Warren Averett Asset Management, LLC 19,379 3.27 641 -0.31
2025-08-14 13F Gotham Asset Management, LLC 756,395 14.22 25,006 10.35
2025-08-27 13F/A Squarepoint Ops LLC Call 16,500 153.85 545 145.50
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9,643 0.00 319 -3.34
2025-08-08 13F Sawgrass Asset Management Llc 245,232 8,107
2025-03-28 NP AMRMX - AMERICAN MUTUAL FUND Class A 949,903 -32.37 30,492 -34.12
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 165,634 23.17 5,577 23.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 2,384 11.98 79 8.33
2025-07-17 13F Independence Bank of Kentucky 326 -19.70 11 -23.08
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 449 0.00 15
2025-08-14 13F Wetherby Asset Management Inc 21,283 22.65 704 26.21
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index 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 541,515 0.46 17,902 -2.94
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 11,536 20.43 388 20.87
2025-07-16 13F First American Bank 43,758 -26.54 1,447 -29.05
2025-08-14 13F Vident Advisory, LLC 30,785 15.55 1,018 11.64
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 44,488 -2.44 1,471 -5.77
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,714 3.19 90 0.00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 35,035 71.14 1,212 84.32
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 100 3
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 24,215 28.80 801 24.42
2025-08-14 13F McIlrath & Eck, LLC 105 0.00 3 0.00
2025-08-15 13F Harvest Fund Management Co., Ltd 77,113 -10.03 3 0.00
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 134,069 -24.78 4,432 -27.33
2025-07-15 13F Significant Wealth Partners LLC 11,222 0.02 371 -3.39
2025-08-13 13F NEOS Investment Management LLC 337,847 59.67 11,169 54.27
2025-07-21 13F Compass Planning Associates Inc 486 0.83 16 0.00
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 567,040 6.15 19,614 14.38
2025-08-08 13F Tobam 87,967 -9.72 3 -33.33
2025-08-14 13F Alliancebernstein L.p. 1,424,968 0.48 47,109 -2.92
2025-08-14 13F Erste Asset Management GmbH 62,401 1.51 2,050 -1.16
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 983,790 1.78 32,524 -1.67
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 130,985 4,410
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 32,628 0.00 1,129 7.74
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 29,400 0.00 990 0.41
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 2,025 -9.36 70 -1.41
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1,747 -13.39 60 -6.25
2025-05-30 NP TRVLX - T. Rowe Price Value 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 7,483,301 -31.54 256,079 -27.06
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-07-31 13F MQS Management LLC 17,535 181.42 580 171.83
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,806 0.00 61 0.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1,881 -7.16 65 0.00
2025-07-17 13F Sound Income Strategies, LLC 49 0.00 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 11,979 3.67 396 0.25
2025-08-14 13F Boothbay Fund Management, Llc 15,181 8.27 502 4.59
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1,101 -11.99 38 -5.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 116,200 13.77 3,842 9.93
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 19,657 -20.68 650 -23.47
2025-07-23 13F Harvey Investment Co Llc 37,834 -4.42 1 0.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-08 13F Nbc Securities, Inc. 4,955 -63.48 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 11,800 0.00 408 7.94
2025-07-25 13F Apollon Wealth Management, LLC 18,047 -7.14 597 -10.38
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 58,022 8.48 1,918 4.81
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 926 32
2025-08-12 13F Eisler Capital Management Ltd. 8,195 -77.15 271 -78.00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2,799 82.46 94 84.31
2025-08-12 13F Manchester Capital Management LLC 1,065 20.61 35 16.67
2025-08-11 13F TD Waterhouse Canada Inc. 2,324 132.40 78 126.47
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 35,158 -2.50 1,162 -5.83
2025-08-04 13F Fisher Funds Management LTD 93,252 -10.00 3,083 -13.06
2025-08-14 13F Beaird Harris Wealth Management, LLC 94 3
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 282,600 0.00 9,515 0.45
2025-08-12 13F Evelyn Partners Investment Management LLP 45,394 3.12 1,408 -3.89
2025-08-07 13F Winch Advisory Services, LLC 501 0.60 17 -5.88
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 31,877 14.44 1,073 15.01
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,544,219 1.18 84 -2.33
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 57,678 -11.73 1,995 -4.86
2025-07-30 13F Gulf International Bank (UK) Ltd 64,543 -11.39 2 0.00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 18,522 14.18 605 7.66
2025-08-14 13F Integrated Wealth Concepts LLC 18,562 614
2025-08-08 13F Pnc Financial Services Group, Inc. 223,693 13.84 7,395 9.98
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 7,856 260
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 6,851 11.29 226 7.62
2025-07-29 13F Stephens Inc /ar/ 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 133,468 -9.14 4,412 -12.24
2025-08-14 13F Point72 Hong Kong Ltd 48,770 -55.93 1,612 -57.43
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 741,189 0.00 24,504 -3.39
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 23,200 12.62 767 8.81
2025-08-08 13F Larson Financial Group LLC 2,417 5.09 80 1.28
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 59,755 1,976
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 35,383 36.57 1,191 37.21
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 11,203,743 30.19 377,230 30.78
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 718,045 14.55 23,739 10.67
2025-08-07 13F Palouse Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 58,969 -60.56 1,950 -61.90
2025-08-08 13F/A Sterling Capital Management LLC 4,223 21.35 140 16.81
2025-07-16 13F Meridian Investment Counsel Inc. 43,424 -13.73 1,436 -16.67
2025-07-15 13F World Equity Group, Inc. 10,088 -6.89 333 -17.57
2025-07-16 13F American National Bank 0 -100.00 0
2025-08-14 13F Sei Investments Co 1,538,354 23.03 50,859 18.86
2025-07-07 13F Wesbanco Bank Inc 95,213 0.14 3,148 -3.26
2025-08-15 13F/A Rakuten Securities, Inc. 166 -9.78 5 -16.67
2025-08-07 13F 1620 Investment Advisors, Inc. 3,017 2.34 100 -1.00
2025-08-01 13F Banco Santander, S.A. 7,993 0.00 264 -3.30
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 341 -12.34 12 -8.33
2025-08-15 13F CI Private Wealth, LLC 305,262 116.03 10,092 108.73
2025-07-28 NP NBCC - Neuberger Berman Next Generation Connected Consumer ETF 5,354 0.00 180 0.56
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 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 903,000 0.00 29,853 -3.39
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 323,441 0.50 10,890 0.95
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 5,049 -63.84 175 -61.16
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 5,066 112.95 175 130.26
2025-08-14 13F Candlestick Capital Management LP 2,706,213 3.82 89,467 0.30
2025-07-25 NP USAWX - World Growth Fund Shares 117,200 2.00 3,946 2.47
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 357,886 6.48 12,379 14.75
2025-08-07 13F Meeder Asset Management Inc 237 26.74 8 16.67
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 164,785 -4.91 5,448 -8.13
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 778,281 12.00 26,921 20.69
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 813,342 13.13 26,889 9.29
2025-08-12 13F LPL Financial LLC 521,760 46.78 17,249 41.80
2025-08-14 13F State Street Corp 63,608,006 11.21 2,117,279 7.47
2025-07-29 13F Private Trust Co Na 1,624 26.38 54 23.26
2025-08-14 13F Interval Partners, LP 690,388 22,824
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 656,043 7.18 21,689 3.55
2025-08-11 13F Citigroup Inc 2,376,692 20.90 78,573 16.80
2025-08-29 NP STXG - Strive 1000 Growth ETF 504 2.65 17 0.00
2025-08-14 13F Utah Retirement Systems 202,007 2.27 6,678 -1.20
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 231,400 14.61 7,650 10.73
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 64,900 2,245
2025-08-08 13F National Pension Service 1,972,703 1.83 65,218 -1.62
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-08 13F Oak Thistle LLC 59,196 34.01 1,957 29.52
2025-08-28 NP WMKGX - WesMark Growth Fund 94,058 0.00 3,110 -3.39
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 46,056 1,523
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 49,826 18.31 1,647 14.30
2025-08-11 13F Raiffeisen Bank International AG 38,691 1.46 1,276 -0.78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 59,625 4,236.36 1,971 3,922.45
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 12,775 442
2025-07-31 13F Oppenheimer Asset Management Inc. 184,648 -10.17 6,104 -13.22
2025-08-06 13F HORAN Wealth, LLC 68,310 2,258
2025-05-02 13F Capital A Wealth Management, LLC 19 0.00 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 10,314 7.90 357 16.34
2025-08-13 13F GeoWealth Management, LLC 10,886 61.83 360 56.09
2025-08-26 NP Profunds - Profund Vp Consumer Goods 8,726 -1.38 288 -4.64
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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 5,552 9.55 187 10.06
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 1,714,500 0.00 56,681 -3.39
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 686,294 14.75 23,108 15.27
2025-08-13 13F Cary Street Partners Financial Llc 1,003 -31.77 33 -34.00
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,299 0.00 147 6.52
2025-07-28 13F Generali Asset Management SPA SGR 94,608 -0.93 3,128 -4.29
2025-08-13 13F Cresset Asset Management, LLC 71,267 -0.70 2,357 -4.69
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,287,824 1.33 108,695 -2.11
2025-07-29 13F West Tower Group, LLC 12,000 397
2025-07-25 13F Kinneret Advisory, LLC 38,208 -0.15 1,272 -3.57
2025-07-29 13F Stanley-Laman Group, Ltd. 8,771 16.17 290 12.02
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 425,000 -2.30 14,050 -5.61
2025-08-08 13F Cornerstone Advisors, LLC 17,300 0.00 572 -3.55
2025-07-15 13F Bfsg, Llc 137,377 0.32 4,542 -3.07
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 146,616 -2.14 4,847 -5.44
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 48 2
2025-07-18 13F La Banque Postale Asset Management SA 549,178 1,772.60 18,156 1,710.07
2025-08-18 13F N.E.W. Advisory Services LLC 2,000 0.00 66 -2.94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 33,065 100.45 1,093 93.79
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. 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 8,459 32.40 285 14.98
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 703,088 8.47 23,244 4.80
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 1,953,634 24.72 65,779 25.27
2025-08-14 13F Brevan Howard Capital Management LP 275,975 9,124
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 187,903 6.02 6,212 2.42
2025-07-09 13F Massmutual Trust Co Fsb/adv 4,640 17.53 153 13.33
2025-07-08 13F/A Salem Investment Counselors Inc 109 0.00 4 0.00
2025-06-27 NP YOKE - Yoke Core ETF 5,668 196
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
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 1,471,753 16.73 48,656 12.77
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 194,956 14.94 6,564 15.46
2025-07-28 13F Allianz Asset Management GmbH Put 5,000 165
2025-07-28 13F Allianz Asset Management GmbH Call 2,600 86
2025-07-28 13F Allianz Asset Management GmbH 52,094 -50.72 1,722 -52.39
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 1,049,703 -2.93 36,309 4.60
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 456,217 -3.16 15,083 -6.45
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 7,351 18.74 243 15.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 85,130 -0.94 2,814 -4.29
2025-08-12 13F Prudential Plc 386,651 -5.71 12,783 -8.91
2025-08-14 13F Blackstone Group Inc 0 -100.00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 6,000 0.00 198 -6.16
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 60,998 203.68 2,017 193.45
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 285,029 0.00 9,423 -3.38
2025-07-14 13F Abound Wealth Management 286 24.89 9 28.57
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 15,923 5.21 551 13.40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 7,476 3.70 247 0.41
2025-07-28 NP CSM - ProShares Large Cap Core Plus 43,679 -3.71 1,471 -3.29
2025-07-24 13F JB Capital LLC 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 309 8.80 10 11.11
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 23,842 13.93 803 14.41
2025-07-28 13F Td Asset Management Inc 1,961,374 8.94 64,843 5.25
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,291 -46.01 43 -46.25
2025-07-31 13F Glass Jacobson Investment Advisors llc 216 0.00 7 16.67
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 83,257 2,803
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 262,006 8,662
2025-08-14 13F Atomi Financial Group, Inc. 9,860 49.64 326 44.44
2025-07-16 13F Dakota Wealth Management 8,485 -21.00 282 -23.58
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 335,790 11,101
2025-07-24 NP FBALX - Fidelity Balanced 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 3,359,930 -5.72 113,129 -5.29
2025-04-03 13F First Hawaiian Bank 25,673 229.61 879 251.20
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 157,400 60.94 5,204 55.50
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 55,388 4.93 1,916 13.05
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 190,842 6,426
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 21,200 21,100.00 701 23,233.33
2025-07-30 13F Securian Asset Management, Inc 71,010 12.34 2,348 8.51
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 389,384 6.61 13,469 14.88
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-08 13F Abn Amro Investment Solutions 75,800 232.47 2,506 221.15
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 951,212 -7.54 31,447 -10.67
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 54,757 17.06 1,844 17.61
2025-08-11 13F Qsemble Capital Management, LP 110,259 -14.53 3,645 -17.42
2025-08-12 13F Jacobi Capital Management LLC 16,798 5.20 555 1.65
2025-08-13 13F Russell Investments Group, Ltd. 1,231,517 -15.31 40,560 -17.92
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 1,743,962 59.43 57,655 54.02
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100.00 0 -100.00
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-05 13F American Capital Advisory, LLC 21 133.33 1
2025-07-15 13F SJS Investment Consulting Inc. 44 -40.54 1 -50.00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 236,422 5.95 7,816 2.37
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 424,616 3.23 14,297 3.68
2025-08-14 13F Summit Trail Advisors, Llc 22,659 46.78 756 41.84
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 3,980,446 5.32 131,594 1.75
2025-07-24 NP FBKFX - Fidelity Balanced 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 133,077 -0.69 4,481 -0.24
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,289 56.24 43 50.00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 16,512 -84.07 546 -84.63
2025-07-17 13F HB Wealth Management, LLC 34,765 -4.99 1,149 -8.23
2025-07-24 13F Jfs Wealth Advisors, Llc 359 -5.28 12 -8.33
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 2,011 -8.34 69 -2.86
2025-08-14 13F Quarry LP 6,552 35.23 217 30.91
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 227,079 11.60 7,507 7.81
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,776 8.00 588 4.26
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 313,830 77.31 10,567 78.09
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 96,753 111.81 3,199 104.61
2025-08-14 13F Graham Capital Management, L.P. 78,919 10.39 2,609 6.66
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 75,371 186.89 2,492 177.09
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 49,500 8.32 1,636 4.67
2025-08-14 13F Price T Rowe Associates Inc /md/ 12,719,903 -58.76 421 -60.19
2025-08-05 13F Bank Of Montreal /can/ 823,342 -20.33 27,220 -23.03
2025-08-14 13F Infusive Asset Management Inc. 0 -100.00 0
2025-05-09 13F Atlantic Private Wealth, LLC 0 -100.00 0
2025-07-15 13F Cigna Investments Inc /new 12,715 3.88 0
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-08-14 13F Peapack Gladstone Financial Corp 11,910 16.96 0
2025-07-17 13F Oakworth Capital, Inc. 17 0.00 1
2025-08-26 NP Profunds - Profund Vp Large-cap Value 814 -18.44 27 -23.53
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 78,010 -14.99 2,579 -17.87
2025-08-14 13F Voya Financial Advisors, Inc. 7,402 -3.32 243 -5.81
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2,860 95
2025-08-27 NP VEIPX - Vanguard Equity Income 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 16,922,269 14.04 559,450 10.17
2025-08-14 13F Banque Transatlantique SA 9,535 -91.87 316 -91.50
2025-08-13 13F Alpha Family Trust 10,050 0.00 332 -3.21
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1,008 15.33 33 13.79
2025-08-08 13F Atlantic Trust, LLC 545 20.31 18 20.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 6,196 1,221.11 205 1,175.00
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 176,313 7.04 6,099 15.34
2025-07-30 13F Jackson Thornton Asset Management, Llc 6,646 226
2025-08-15 13F Captrust Financial Advisors 102,055 36.05 3,374 31.45
2025-08-14 13F Tudor Investment Corp Et Al 25,886 15.59 856 11.62
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 6,522 -88.54 220 -88.52
2025-05-08 13F Private Advisory Group LLC 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al Call 28,500 942
2025-08-14 13F Tudor Investment Corp Et Al Put 6,500 215
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1,784 10.06 59 5.45
2025-07-22 13F Checchi Capital Advisers, LLC 9,885 4.22 327 0.62
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 3,195 58.25 111 71.88
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 7,600 -86.67 260 -85.79
2025-07-24 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 727,171 23.86 24,484 24.42
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,458 0.00 184 0.55
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 6,884 283.94 191 223.73
2025-08-19 13F/A Pitcairn Co 42,947 -5.46 1,420 -8.69
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 18,615 17.99 615 14.10
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 32,781 52.44 1,134 64.20
2025-08-14 13F Axa S.a. 551,590 24.00 18,236 19.79
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,194,288 -5.64 39,483 -8.84
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 2,518,096 15.51 84,784 16.02
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 417 -14.55 14 -18.75
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 131,402 75.85 4,344 69.89
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 20,149 -1.18 666 -4.45
2025-08-11 13F Aptus Capital Advisors, LLC 7,789 18.03 257 14.22
2025-08-14 13F Hilltop Holdings Inc. 18,139 40.53 600 35.83
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 12,600 30.94 417 26.44
2025-08-12 13F Landscape Capital Management, L.l.c. 11,354 -89.29 375 -89.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 77,022 6.31 2,664 14.58
2025-08-13 13F Cary Street Partner Investment Advisory Llc 7,379 1.68 244 -2.02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6,328 8.52 209 5.03
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 51,572 7.35 1,705 5.38
2025-08-14 13F Polymer Capital Management (US) LLC 10,424 -41.50 345 -43.51
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 52,093 42.15 1,772 43.13
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 799,794 -1.44 26,929 -1.00
2025-08-13 13F Bank Of Nova Scotia 133,875 6.14 4,426 2.53
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 47,090 14.48 1,557 10.59
2025-07-31 13F Optimum Investment Advisors 500 17
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 892,171 0.00 30,860 7.76
2025-08-12 13F Handelsbanken Fonder AB 659,345 13.90 22 10.53
2025-08-07 13F STF Management LP 20,746 2.66 686 -0.87
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 32,640 218.78 1,079 198.07
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 494 17
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 11,362 -12.12 393 -5.30
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 106,374 4.66 3,582 5.14
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 94,270 4.43 3,261 12.53
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-28 13F Rosenberg Matthew Hamilton 3,221 929.07 106 960.00
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-04 13F Spire Wealth Management 427 92.34 14 100.00
2025-08-06 13F Savant Capital, LLC 28,228 5.36 933 1.86
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 2,200 214.74 73 213.04
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 182 9.64 6 20.00
2025-05-15 13F CAPROCK Group, Inc. 11,570 -47.82 403 -43.54
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 1,363,090 16.72 45,895 17.25
2025-08-13 13F ExodusPoint Capital Management, LP 435,394 387.18 14 366.67
2025-08-14 13F Bridgefront Capital, LLC 10,603 351
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 28,918 -4.15 956 -7.36
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,470,390 -3.80 114,731 -7.06
2025-08-14 13F Ubs Asset Management Americas Inc 12,459,168 25.39 411,900 21.14
2025-08-04 13F Roble, Belko & Company, Inc 200 0
2025-05-02 13F Cable Hill Partners, LLC 0 -100.00 0 -100.00
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 68,927 28.74 2,384 38.77
2025-05-15 13F Cullen Capital Management, LLC 1,797,912 61,525
2025-07-28 13F Harbour Investments, Inc. 2,548 -1.51 84 -4.55
2025-08-12 13F Cynosure Management, Llc 10,180 0.00 337 -3.45
2025-08-13 13F New York State Common Retirement Fund 1,525,999 6.25 50 2.04
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 4,072,860 16.18 137,133 16.70
2025-08-05 13F iA Global Asset Management Inc. 150,445 0.73 5 -20.00
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity 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 50,480 3.36 1,746 13.75
2025-07-21 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 53,200 -74.25 1,766 -75.19
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 66,070 3.56 2,184 0.05
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 629,425 14.85 20,809 10.95
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 6,109 -2.04 202 -5.63
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 528,688 65.43 17,478 59.82
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 36,037 0.00 1,247 7.79
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 42,718 1.39 1,438 1.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 14,030 131.82 464 123.67
2025-06-26 NP FOCPX - Fidelity OTC Portfolio 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 8,895,403 0.00 307,692 7.76
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 158,390 5.55 5,236 1.99
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 44,729,762 2.26 1,547,202 10.19
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 6,435 -0.60 216 1.90
2025-08-14 13F Capitolis Liquid Global Markets LLC 170,300 -77.74 5,630 -78.49
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 80,086 24.25 2,696 24.81
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 2,543,861 7.29 85,652 7.77
2025-07-24 13F PDS Planning, Inc 7,123 8.35 235 4.91
2025-04-25 NP VMVLX - Vanguard Mega Cap 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 307,158 -43.05 10,296 -41.54
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13,364 -3.85 450 -3.44
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 3,053 -92.56 101 -92.88
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Call 57,500 17.83 1,889 14.70
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 26,100 55.36 857 51.41
2025-07-30 13F Cullen/frost Bankers, Inc. 6,649 23.38 220 19.02
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 405,009 2.53 13,390 -0.95
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 931,700 0.00 30,802 -3.39
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 296,260 4.19 9,794 0.66
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 8 0.00 0
2025-04-16 13F Hennessy Advisors Inc 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 928 -0.11 32 10.34
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 275,511 8.66 9,276 9.14
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 9,397,598 -16.54 310,685 -19.37
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 1,024 1.19 33 -3.03
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 1,252,473 1,393.62 41,407 1,343.22
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4,959 18.35 172 27.61
2025-07-31 13F/A Sendero Wealth Management, LLC 222,823 -3.30 7,367 -6.58
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 1,138,984 -31.98 38,976 -27.53
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 84,607 19.11 2,849 19.66
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 12,417 53.94 418 54.81
2025-08-13 13F Transce3nd, LLC 65 0.00 2 0.00
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 8,587,264 136.68 283,895 128.66
2025-08-06 13F Atlantic Union Bankshares Corp 160 5
2025-08-04 13F Retirement Systems of Alabama 2,381,243 1.49 78,724 -1.95
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-18 13F/A Kestra Investment Management, LLC 3,041 -1.90 101 -5.66
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 132,400 15.97 4,377 12.06
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 285,390 9,435
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 1,990,932 65,820
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,296,087 44,832
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 21,422 -18.81 708 -21.51
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 9,249 -9.47 306 -12.61
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 145,713 -6.54 5,040 0.72
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 11,425,948 6.70 377,742 3.09
2025-04-15 13F Ulland Investment Advisors, LLC 0 -100.00 0
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 30,627 -16.09 1,059 -9.56
2025-08-14 13F Intact Investment Management Inc. 2,300 9.52 76 7.04
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 48,269 74.57 1,596 68.60
2025-07-23 13F Northern Financial Advisors Inc 7,797 3.31 258 -0.39
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 277,400 0.00 9,298 2.66
2025-05-15 13F/A Orion Portfolio Solutions, LLC 125,731 13.99 4,303 21.46
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 962,691 2.03 31,827 -1.42
2025-08-12 13F Argent Trust Co 6,921 229
2025-08-13 13F Harbor Advisors LLC 30,000 0.00 992 -3.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 39,871 5.37 1,318 1.85
2025-07-14 13F CHICAGO TRUST Co NA 10,000 331
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 25,225 5.76 834 2.08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 22,487 3.17 743 -0.27
2025-08-18 13F/A National Bank Of Canada /fi/ 1,318,829 -34.17 43,600 -36.41
2025-08-06 13F S&t Bank/pa 29 1
2025-08-28 NP XLP - The Consumer Staples 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 13,547,896 11.78 447,893 7.99
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 136,217 13.87 4,503 10.02
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 672,203 9.16 22,633 9.65
2025-08-13 13F Ossiam 119,462 42.30 3,949 37.50
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 443,935 -9.68 14,676 -12.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 167,300 6.97 5,787 15.26
2025-08-08 13F Vestcor Inc 25,881 18.38 1
2025-08-07 13F Acadian Asset Management Llc 70,780 2
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 601,784 -0.79 20,816 6.90
2025-08-13 13F West Family Investments, Inc. 8,729 -4.34 289 -7.69
2025-08-13 13F Capital International Inc /ca/ 924,466 49.78 30,563 44.70
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 545,554 7.40 18,871 15.73
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2,995 -16.43 104 -10.43
2025-07-24 13F Forefront Analytics, LLC 31,849 1,053
2025-07-30 13F Forum Financial Management, LP 24,162 3.34 799 -0.25
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 251,687 1.35 8,706 9.21
2025-07-31 13F Buckingham Strategic Partners 19,218 36.01 635 31.47
2025-05-23 NP BEARX - Federated Prudent Bear 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 0 -100.00 0 -100.00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 905,374 1.98 31,317 9.89
2025-08-06 13F Rialto Wealth Management, LLC 27 -40.00 1 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 206,873 6,839
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-13 13F Capital International Sarl 158,477 7.71 5,239 4.05
2025-08-15 13F Morgan Stanley 27,019,227 76.69 893,256 70.70
2025-08-28 NP NCGFX - New Covenant Growth Fund 25,092 0.00 830 -3.38
2025-08-29 NP JAGMX - 500 Index Trust NAV 284,045 14.65 9,391 10.77
2025-08-08 13F Kingsview Wealth Management, LLC 69,616 -0.98 2,302 -4.32
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 3,027 -9.37 102 -9.01
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 1,494,623 51,699
2025-08-12 13F Steward Partners Investment Advisory, Llc 19,423 1.36 642 -1.98
2025-08-04 13F Hantz Financial Services, Inc. 1,672 55.39 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 13,162 435
2025-08-27 NP VMVIX - Vanguard Mid-Cap 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 8,144,434 3.98 269,255 0.46
2025-08-12 13F BlackRock, Inc. 113,516,516 14.92 3,752,856 11.03
2025-08-07 13F Rathbone Brothers plc 58,827 -5.13 1,945 -8.35
2025-05-15 13F Westshore Wealth, LLC 0 -100.00 0
2025-08-13 13F Advisory Research Inc 331,468 17.47 10,958 13.48
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 33,144 7.09 1,116 7.52
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,246,400 -18.16 43,113 -11.81
2025-08-11 13F Strategic Wealth Partners, Ltd. 3 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,024 102,300.00 34
2025-08-11 13F Monashee Investment Management LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 76,089 253.61 2,516 241.71
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 391,457 8.50 12,942 4.82
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 19,339 639
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 15,434 136.90 510 151.23
2025-07-15 13F IMS Capital Management 7,075 234
2025-05-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8,039 0.00 266 -3.64
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,881 -0.00 -62 -3.12
2025-08-26 NP GVLU - Gotham 1000 Value ETF 8,204 525.78 271 515.91
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 29,650 4.89 998 5.39
2025-07-14 13F UMA Financial Services, Inc. 15 0
2025-08-26 NP TVAL - T. Rowe Price Value ETF 54,968 -6.89 1,817 -10.05
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 294,886 7.62 10,200 15.97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 137,469 56.91 4,545 51.57
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 127,280 4,208
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 433 15
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 1,323,426 11.40 44,560 11.90
2025-07-23 13F High Note Wealth, LLC 129 79.17 4 100.00
2025-08-14 13F Woodline Partners LP 146,905 45.64 4,857 40.71
2025-07-29 13F Barden Capital Management, Inc. 38,979 -3.83 1,289 -7.07
2025-08-14 13F Penn Mutual Asset Management, LLC 7,000 0.00 231 -3.35
2025-08-19 13F Asset Dedication, LLC 7,922 3.77 262 0.00
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 13,242 -1.01 458 6.76
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,050 240.90 1,192 218.45
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 2,845,400 0.00 94,069 -3.39
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 1,530 53
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 26,955 94.33 891 87.97
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 861,453 8.54 28,480 4.86
2025-06-30 NP QRMI - Global X NASDAQ 100 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 1,853 16.47 64 25.49
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 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 3,252,056 180.92 107,513 171.39
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 300,155 6.10 10,382 14.33
2025-08-13 13F Shelton Capital Management 160,689 0.00 5,312 -3.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 3,797 14.51 126 10.62
2025-07-29 NP SFY - SoFi Select 500 ETF 7,954 -7.49 268 -7.29
2025-07-14 13F Park Avenue Securities Llc 9,385 27.86 0
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 500,300 21.40 16,540 12.05
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 401,550 27.46 13 30.00
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 6,199 -11.43 205 -14.64
2025-08-12 13F WealthTrak Capital Management LLC 55 -8.33 2 -50.00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 48,299 9.91 2 0.00
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc 15,584 -28.57 515 -30.97
2025-08-14 13F Tremblant Capital Group 323,523 -17.84 10,696 -20.63
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 139,142 4.12 4,685 4.58
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1,471 -79.59 50 -79.67
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,469 -57.37 49 -58.97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 2,673,100 15.09 88,373 11.18
2025-08-06 13F Wsfs Capital Management, Llc 305,721 6.85 10,107 3.22
2025-08-14 13F Sunbelt Securities, Inc. 515 0.00 17 -5.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 48,311 413.51 1,597 397.51
2025-08-15 13F Kestra Advisory Services, LLC 10,866 -55.12 359 -56.64
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 109,433 -4.52 3,618 -7.78
2025-08-08 13F Crossmark Global Holdings, Inc. 37,396 0.03 1,236 -3.36
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,894,000 24.23 62,616 20.02
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1,741,963 -32.20 60,254 -26.94
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 93,669 1.58 3 0.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 3,489 -94.51 115 -94.71
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 293,167 5.12 10,141 13.28
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 17,981 13.86 605 14.37
2025-08-12 13F Pacer Advisors, Inc. 263,583 56.21 8,714 50.94
2025-08-13 13F Northern Trust Corp 14,388,071 4.93 475,670 1.37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 56,897 10.58 1,881 6.88
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 16,818 471.85 556 456.00
2025-08-14 13F Ieq Capital, Llc 155,553 76.34 5,143 70.38
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 8,829 -7.63 0
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 4,184 -40.06 141 -39.91
2025-07-30 13F New Mexico Educational Retirement Board 52,600 0.00 2 0.00
2025-08-13 13F Dana Investment Advisors, Inc. 311,644 1.23 10,303 -2.20
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 1,505,713 5.32 49,779 1.75
2025-07-16 13F ORG Partners LLC 169 704.76 6
2025-08-14 13F Mml Investors Services, Llc 62,979 6.43 2 0.00
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 14,611,196 0.00 483,046 -3.39
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 0 -100.00 0 -100.00
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 32,709 -0.18 1,131 7.61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 52,700 -0.97 1,742 -4.34
2025-07-11 13F AA Financial Advisors, LLC 7,960 0.00 263 -3.31
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 19,072 23.89 660 33.40
2025-07-29 13F Mutual Of America Capital Management Llc 155,814 12.16 5,151 8.37
2025-07-31 13F Brighton Jones Llc 25,755 851
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100.00 0 -100.00
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 67 21.82 2 100.00
2025-08-06 13F Malaga Cove Capital, LLC 12,304 407
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,256 100.30 459 116.04
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight 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 3,237 109
2025-07-25 13F Fifth Third Wealth Advisors LLC 8,776 -0.22 290 -3.33
2025-08-08 13F Burling Wealth Partners, Llc 93,607 38.28 3,095 33.59
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 797 28
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 80,037 -38.23 2,569 -39.82
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 81,937 8.40 2,834 16.82
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 1,199 31.76 40 33.33
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 2,074,900 -9.68 69,862 -9.27
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 8,320,921 12.99 275,090 9.16
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 53,793 -14.24 1,841 -8.64
2025-08-14 13F Royal London Asset Management Ltd 535,796 3.15 17,713 -0.35
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 11,548 -42.77 389 -42.60
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 2,971 103
2025-07-10 13F Swedbank AB 945,894 23.03 31,271 18.86
2025-08-12 13F Fortem Financial Group, Llc 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 50,124 24.21 1,669 20.07
2025-07-18 13F Bartlett & Co. Wealth Management Llc 275 5,400.00 9
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 93,211 -19.70 3,224 -13.47
2025-07-16 13F/A CX Institutional 10,716 -0.77 0
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 20,614 -0.62 713 7.22
2025-08-08 13F Tortoise Investment Management, LLC 103 22.62 3 50.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 59,795 -9.67 2,068 -2.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 23,829 -4.77 788 -8.06
2025-07-10 13F Mn Services Vermogensbeheer B.V. 481,900 27.02 16 25.00
2025-04-16 13F West Branch Capital LLC 0 -100.00 0
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 130 828.57 4
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 154,878 61.30 5,215 62.03
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 60,130 -74.55 1,988 -75.42
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity 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 3,050 101
2025-08-08 13F Arvest Bank Trust Division 48,472 1.73 1,602 -1.72
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 8,748 20.56 289 16.53
2025-08-13 13F Federated Hermes, Inc. 2,595 23.98 86 19.72
2025-08-14 13F Wellington Management Group Llp 50,965,529 5.55 1,684,920 1.97
2025-08-14 13F California State Teachers Retirement System 2,236,697 8.25 73,945 4.58
2025-03-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,490 61.96 6,083 57.77
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 22,972 366.82 759 396.08
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 18,622 -2.93 616 -6.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 10,545 45.43 349 40.32
2025-06-03 13F Invst, LLC 35,515 1,215
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 80 0.00 3 0.00
2025-08-07 13F Los Angeles Capital Management Llc 35,030 -44.88 1,158 -46.73
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 342,704 7.03 11,330 3.40
2025-08-14 13F Fmr Llc 106,828,977 3.20 3,531,766 -0.30
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 46,657 2.26 1,614 10.18
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 11,599,214 0.00 383,470 -3.39
2025-08-11 13F HighTower Advisors, LLC 35,606 1.97 1,177 -1.42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 12,820 9.85 424 6.02
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 115,669 71.13 3,958 82.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 208,848 -4.51 6,905 -7.75
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 241,511 17.56 7,753 14.54
2025-08-18 13F/A Hudson Bay Capital Management LP 545,228 147.25 18,025 138.87
2025-07-16 13F Spirepoint Private Client, Llc 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 20,891 -4.72 691 -8.00
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 2,093 30.16 72 41.18
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 904,288 4.59 29,896 1.04
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 212,617 -3.84 7,354 3.62
2025-08-13 13F Capital International Investors 851,548 -7.74 28,152 -10.87
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 4,533,647 -2.82 156,819 4.72
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 35,868 18.09 1,186 14.05
2025-06-26 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 47,384 -23.33 1,639 -17.35
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 293,202 -26.70 10,142 -21.01
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 175,500 0.00 5,802 -3.38
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 2,706,083 39.67 93,603 50.51
2025-07-31 13F Caitong International Asset Management Co., Ltd 3 -86.96 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 50 0.00 2 0.00
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 1,657 -6.54 55 -10.00
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 17,135,347 16.33 576,947 16.85
2025-08-06 13F Carnegie Lake Advisors LLC 7,000 0.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 267,979 -19.26 8,859 -22.00
2025-08-11 13F Private Advisor Group, LLC 11,128 -0.58 368 -4.18
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 58,714 11.28 1,941 7.53
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 3,349,388 0.00 115,855 7.76
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 164,934 1.13 5,705 8.98
Other Listings
US:KDP US$ 28.65
GB:0Z62 US$ 29.04
DE:DP5 € 24.50
AT:KDP
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