AVY - Avery Dennison Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Avery Dennison Corporation
MX ˙ BMV ˙ US0536111091
Mga Batayang Estadistika
Pemilik Institusional 1518 total, 1501 long only, 14 short only, 3 long/short - change of % MRQ
Alokasi Portofolio Rata-rata 0.2834 % - change of 12.60% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 88,592,860 - 106.42% (ex 13D/G) - change of 0.94MM shares 1.02% MRQ
Nilai Institusional (Jangka Panjang) $ 14,057,440 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Avery Dennison Corporation (MX:AVY) memiliki 1518 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 88,703,660 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, State Street Corp, T. Rowe Price Investment Management, Inc., Morgan Stanley, VEIPX - Vanguard Equity Income Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Avery Dennison Corporation (BMV:AVY) 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%.

MX:AVY / Avery Dennison Corporation 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.

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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-15 13F Fifth Third Bancorp 3,494 5.94 613 4.61
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 40,570 0.75 7,211 -4.73
2025-07-14 13F Matrix Trust Co 836 11.32 0
2025-08-13 13F Loomis Sayles & Co L P 264 46
2025-07-17 13F City Holding Co 3,925 -28.84 689 -29.87
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 189 0.53 33 0.00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 375 0.00 66 -1.52
2025-08-14 13F D. E. Shaw & Co., Inc. 13,655 -29.00 2,396 -29.98
2025-07-11 13F Fruth Investment Management 1,200 0.00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 5,171 0.00 907 -1.41
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 170 193.10 30 190.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1,186 0.00 208 -1.42
2025-08-13 13F Distillate Capital Partners LLC 74,445 -4.19 13,063 -5.53
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 7,655 643.93 1,310 484.38
2025-08-14 13F Two Sigma Securities, Llc 7,889 1,384
2025-08-13 13F Channing Capital Management, LLC 0 -100.00 0
2025-08-28 NP JOPPX - Johnson Opportunity Fund 16,400 0.00 2,878 -1.41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,427 10.62 426 8.97
2025-08-15 NP PSET - Principal Price Setters Index ETF 2,627 8.78 461 -5.74
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 4,224 13.18 751 6.99
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 362 5.85 64 5.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 13,070 -4.55 2,293 -5.87
2025-08-13 13F Cary Street Partners Financial Llc 9,499 -0.01 1,667 -1.42
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 845 -14.39 148 -15.43
2025-06-26 NP UVALX - Value Fund Shares 30,225 5,172
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3,572,975 -15.92 627 -17.20
2025-08-13 13F Mirova 36,404 162.84 6,388 159.21
2025-07-28 13F Td Asset Management Inc 309,478 -15.36 54,304 -16.55
2025-07-15 13F SJS Investment Consulting Inc. 8 -46.67 1 -50.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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 1,423 -1.25 243 -8.99
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 6,245 1,096
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 9,685 4.75 1,721 -0.92
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 23,150 0.00 3,961 -7.86
2025-07-14 13F Armstrong Advisory Group, Inc 133 -31.09 23 -36.11
2025-07-09 13F Bruce G. Allen Investments, LLC 9 -35.71 2 -50.00
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652,099 -35.04 111,581 -40.15
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,319 -14.24 1,109 -15.48
2025-07-11 13F Essex Savings Bank 1,941 0.00 341 -1.45
2025-08-14 13F Fieldview Capital Management, LLC 5,123 899
2025-08-07 13F 1620 Investment Advisors, Inc. 185 0.00 32 0.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 17,143 -2.39 3,008 -3.74
2025-08-14 13F Two Sigma Investments, Lp 21,921 -89.47 3,846 -89.62
2025-08-06 13F Savant Capital, LLC 6,420 68.24 1,126 65.83
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5,052 395.78 -886 389.50
2025-08-12 13F Catalyst Funds Management Pty Ltd 1,500 263
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 634 108
2025-08-12 13F Heritage Trust Co 2,071 0.00 363 -1.36
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,755 -9.86 308 -11.27
2025-07-28 13F Copia Wealth Management 15 -50.00 3 -60.00
2025-08-05 13F Re Advisers Corp 359,658 -15.31 63,109 -16.50
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,134 10.70 2,247 2.00
2025-07-23 13F Regency Capital Management Inc.\DE 4,213 739
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 41,292 -2.31 7,246 -3.68
2025-08-04 13F HBK Sorce Advisory LLC 10,629 -4.16 1,865 -5.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,333 235.77 234 170.93
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 13,000 0.00 2,281 -1.38
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,198 0.17 201 -1.96
2025-05-09 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0.00 71 -4.05
2025-07-09 13F Gateway Investment Advisers Llc 63,861 -6.00 11,206 -7.32
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 3,196 -10.45 561 -11.81
2025-08-08 13F Atlantic Trust, LLC 3 1
2025-08-14 13F Quarry LP 362 -44.90 64 -45.69
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 3,379 -4.84 593 -6.18
2025-07-08 13F/A Salem Investment Counselors Inc 408 0.00 72 -1.39
2025-08-14 13F Royal Bank Of Canada 148,958 -7.93 26,137 -9.23
2025-08-14 13F Dean Capital Management 11,341 22.65 1,990 20.97
2025-07-31 13F Keeler THomas Management LLC 6,855 1,203
2025-05-08 13F Nicholas Company, Inc. 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 2,784 -5.72 489 -7.05
2025-07-30 13F Adams Natural Resources Fund, Inc. 6,300 0.00 1,105 -1.43
2025-08-18 13F Hollencrest Capital Management 60 0.00 11 0.00
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,268 17.95 217 8.54
2025-07-30 NP KRMA - Global X Conscious Companies 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 17,792 3.97 3,162 -1.68
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -2,400 -4.00 -427 -9.17
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 394 -4.83 69 -5.48
2025-07-17 13F HB Wealth Management, LLC 5,187 -9.84 910 -11.05
2025-08-07 13F Campbell & CO Investment Adviser LLC 5,745 -63.15 1,008 -63.66
2025-07-30 13F Crewe Advisors LLC 400 -1.72 70 -2.78
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,219,184 -0.61 389,400 -2.01
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 70,475 -72.66 12,366 -73.04
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 207,100 -12.62 36,340 -13.84
2025-05-15 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 369 -0.27 65 -1.54
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 501 -1.57 88 -3.33
2025-08-13 13F Pictet Asset Management Holding SA 49,411 -6.22 8,670 -7.52
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 5,296 0.00 929 -1.38
2025-08-26 NP TLSTX - Stock Index Fund 1,228 0.00 215 -1.38
2025-08-08 13F National Pension Service 4,902 26.08 860 24.46
2025-08-13 13F Lido Advisors, LLC 2,094 368
2025-08-14 13F Utah Retirement Systems 13,095 -1.42 2,298 -2.79
2025-08-13 13F Townsquare Capital Llc 1,699 -89.46 298 -89.61
2025-08-12 13F Prudential Plc 2,648 465
2025-07-01 13F Legacy Wealth Management, LLC / MS 2,400 0.00 421 -1.41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -125 58.23 -22 50.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 14,156 2.00 2,422 -6.01
2025-08-14 13F Moneta Group Investment Advisors Llc 2,285 -30.90 401 -31.80
2025-07-28 13F Bayforest Capital Ltd 632 310.39 111 307.41
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,514 -3.20 266 -4.68
2025-07-23 13F Monte Financial Group, LLC 27,295 22.73 4,789 26.06
2025-08-11 13F Brown Brothers Harriman & Co 846 33.44 148 32.14
2025-07-29 NP EBI - Longview Advantage ETF 1,798 1,410.92 320 1,350.00
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,084 0.51 4,121 -7.39
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
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 361 -10.42 63 -11.27
2025-08-06 13F First Horizon Advisors, Inc. 1,153 0.96 202 -0.49
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 92 0.00 16 0.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12,733 0.00 2,234 -1.41
2025-07-29 NP Guggenheim Strategic Opportunities Fund 90 3.45 16 -6.25
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 84,886 0.21 14,895 -1.20
2025-08-12 13F Prudential Financial Inc 60,444 -72.50 10,606 -72.89
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -924 -0.00 -162 -1.22
2025-06-30 NP PFM - Invesco Dividend Achievers 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 2,292 -5.99 392 -13.27
2025-07-28 13F BRYN MAWR TRUST Co 3,991 -0.50 700 -1.82
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 12,368 2.27 2,116 -5.79
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 162,914 15.25 28,587 13.63
2025-05-02 13F Capital A Wealth Management, LLC 622 0.00 111 -5.17
2025-08-14 13F Silvercrest Asset Management Group Llc 422,099 -3.23 74,066 -4.58
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 200 -37.30 36 -50.70
2025-07-28 13F Morningstar Investment Management LLC 1,439 0
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 51,200 0.00 9,100 -5.46
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 47,009 -0.27 8,249 -1.67
2025-08-13 13F First Trust Advisors Lp 297,656 -6.83 52,230 -8.14
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 2,900 0.00 509 -1.55
2025-08-19 13F Advisory Services Network, LLC 1,800 0.00 302 -5.94
2025-08-14 13F Group One Trading, L.p. Call 2,200 -12.00 386 -13.06
2025-08-12 13F Evelyn Partners Investment Management LLP 113 20
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 541 0.00 95 -2.08
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,505 291.74 -790 287.25
2025-08-13 13F Bank Of Nova Scotia 10,352 23.34 1,816 21.63
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 4,600 0.00 807 -1.34
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 11,233 0.00 1,922 -7.86
2025-08-14 13F Ancora Advisors, LLC 2 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 815 0.00 143 -1.38
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,767 -85.76 314 -86.48
2025-07-25 13F Pathway Financial Advisors LLC 0 -100.00 0
2025-08-28 NP Principal Diversified Select Real Asset Fund 269 2.28 47 2.17
2025-08-13 13F Brown Advisory Inc 2,412 11.20 423 9.59
2025-08-14 13F/A Barclays Plc 276,356 -12.21 48 -14.29
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 5,495 -11.18 940 -18.19
2025-08-05 13F American Capital Advisory, LLC 201 0.00 35 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 5,184 0.25 887 -7.60
2025-08-01 13F Teacher Retirement System Of Texas 123,738 -9.12 21,712 -10.40
2025-07-28 13F Generali Asset Management SPA SGR 17,644 3,096
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2,727 0.00 479 -1.44
2025-08-01 13F James Investment Research Inc 11,416 -37.97 2,003 -38.84
2025-07-30 13F Securian Asset Management, Inc 4,005 -4.76 703 -6.15
2025-05-14 13F Groupe la Francaise 0 -100.00 0
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 17,967 -2.59 3,153 -3.96
2025-07-29 13F Tradewinds Capital Management, LLC 4 0.00 1
2025-08-08 13F Avantax Advisory Services, Inc. 10,762 13.78 1,888 12.18
2025-08-11 13F Public Employees Retirement Association Of Colorado 72,600 -0.40 13 0.00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 485 4.30 86 -1.15
2025-08-07 13F ProShare Advisors LLC 15,810 4.32 2,774 2.86
2025-08-12 13F Global Retirement Partners, LLC 158 -4.82 28 -12.90
2025-08-14 13F Axa S.a. 2,756 484
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 1,988 0.00 349 -1.42
2025-07-30 13F Gulf International Bank (UK) Ltd 4,286 0.00 1
2025-08-15 13F Morgan Stanley 2,848,468 6.65 499,822 5.16
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 3,118 225.47 547 221.76
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 2,724,286 478,030
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 816 143
2025-05-14 13F Beck Bode, LLC 0 -100.00 0
2025-07-29 13F Albert D Mason Inc 7,205 -4.54 1,264 -5.88
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 21,308 3,646
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,608 -0.43 21,865 -1.83
2025-04-28 13F Mutual Advisors, LLC 0 -100.00 0
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 652 114
2025-08-26 NP Profunds - Profund Vp Basic Materials 1,267 -0.16 222 -1.33
2025-08-12 13F Inscription Capital, LLC 2,717 477
2025-08-27 NP QCGLRX - Global Equities Account Class R1 17,416 0.54 3,056 -0.88
2025-08-12 13F Entropy Technologies, LP 2,780 -72.83 488 -73.24
2025-08-19 13F/A Pitcairn Co 3,772 -13.25 662 -14.49
2025-07-11 13F Compass Ion Advisors, LLC 1,432 0.14 251 -1.18
2025-08-06 13F Adviser Investments LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 41,200 0.73 7,229 -0.67
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 1,800,000 -11.76 315,846 -13.00
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,573 10.83 611 2.17
2025-07-22 13F Merit Financial Group, LLC 4,012 157.68 704 153.79
2025-08-14 13F Jane Street Group, Llc 210,418 723.49 36,922 712.01
2025-08-14 13F Cibc World Markets Corp 48,950 405.11 8,589 398.20
2025-08-29 NP STXM - Strive Mid-Cap ETF 379 2.99 67 1.54
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 1,500 0.00 263 -1.13
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 1,743 -56.97 306 -57.64
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1,069 -18.95 183 -25.41
2025-08-13 13F ExodusPoint Capital Management, LP 36,736 18.29 6 20.00
2025-07-25 13F Kinneret Advisory, LLC 1,750 -0.11 307 -1.29
2025-08-14 13F Glenmede Investment Management, LP 6,407 1,124
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,355 4.41 940 2.96
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 16,043 4.75 2,815 3.30
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,845 9.14 4,771 3.20
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 69,345 0.00 11,866 -7.87
2025-07-24 13F Blair William & Co/il 7,029 6.79 1,233 5.29
2025-08-14 13F Prestige Wealth Management Group LLC 126 0.00 22 0.00
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-16 13F American National Bank 0 -100.00 0
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 4
2025-08-11 13F Intrust Bank Na 1,672 -3.91 293 -5.18
2025-05-01 13F Marks Group Wealth Management, Inc 0 -100.00 0
2025-07-22 13F Checchi Capital Advisers, LLC 1,168 2.01 205 0.49
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 9,425 16.86 1,675 10.56
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 43,404 6.92 7,427 -1.50
2025-08-14 13F Susquehanna International Group, Llp 35,060 253.21 6,152 248.30
2025-07-31 13F State of New Jersey Common Pension Fund D 25,064 0.00 4,398 -1.41
2025-08-14 13F Susquehanna International Group, Llp Put 15,100 221.28 2,650 216.87
2025-08-14 13F Susquehanna International Group, Llp Call 2,300 9.52 404 8.04
2025-07-28 13F Courier Capital Llc 1,620 0.19 284 -1.05
2025-08-14 13F Millennium Management Llc 140,894 47.37 24,723 45.30
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,757 43.22 484 41.23
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-14 13F Systematic Alpha Investments, LLC 70,644 0.00 12,396 -1.41
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 4,395 771
2025-08-13 13F Manning & Napier Advisors Llc 24,227 114.93 4,251 111.91
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,670 0.65 3,318 -4.82
2025-08-13 13F Victory Capital Management Inc 1,353,756 -14.48 237,544 -15.68
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 5,983 282.30 1,065 208.41
2025-08-14 13F Peapack Gladstone Financial Corp 91,227 -4.12 16 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -286 -50
2025-08-13 13F Azimuth Capital Investment Management LLC 2,910 -4.12 511 -5.56
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 6,946 4.40 1,189 -3.81
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2,619 0.00 448 -7.82
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 18 3
2025-08-12 13F CIBC Private Wealth Group, LLC 20,980 -1.77 3,681 8.01
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 5,863 0.00 1,029 -1.44
2025-04-23 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 2,283 0.79 401 -0.74
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2,500 -9.94 428 -17.09
2025-08-07 13F CENTRAL TRUST Co 112 -58.05 20 -59.57
2025-08-14 13F Transamerica Financial Advisors, Inc. 287 22.65 50
2025-07-25 13F Hemington Wealth Management 177 10.62 0
2025-08-11 13F Shufro Rose & Co Llc 117,807 -0.83 20,966 -0.83
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 671 0.00 118 -1.68
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 830,036 0.26 145,562 -1.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 17,003 0.00 2,984 -1.42
2025-07-22 13F Eads & Heald Wealth Management 7,650 -0.89 1 0.00
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 2,673 -8.71 475 -13.64
2025-06-26 NP FQAL - Fidelity Quality Factor 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 9,295 16.99 1,590 7.80
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,025 -3.73 706 -5.11
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 433 25.87 77 20.31
2025-08-14 13F Toroso Investments, LLC 6,915 -57.88 1,213 -58.47
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 10,440 0.00 1,832 -1.45
2025-08-11 13F NewEdge Wealth, LLC 2,752 -1.22 468 -5.66
2025-08-13 13F Cary Street Partner Investment Advisory Llc 184 -14.81 32 -15.79
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 2,902 -13.91 509 -15.03
2025-08-15 13F Howland Capital Management Llc 2,236 0.00 392 -1.26
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 7,100 -81.46 1,246 -81.73
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 300 -50.00 53 -50.94
2025-08-11 13F WPG Advisers, LLC 43 -41.10 8 -41.67
2025-08-14 13F/A Skopos Labs, Inc. 666 53.10 117 50.65
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 2,221 -4.43 390 -5.81
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3,196 18.11 547 8.76
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 2,317 2.75 412 -2.84
2025-08-14 13F Cohen & Steers, Inc. 900 125.00 0
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 98,511 17,286
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,143 -6.23 201 -7.41
2025-07-24 13F Ronald Blue Trust, Inc. 2,803 6.34 492 4.91
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,259 6.18 2,179 0.37
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 121 278.12 21 320.00
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 925,347 -5.32 162,371 -6.65
2025-08-14 13F Sone Capital Management, LLC 0 -100.00 0
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 7,954 -20.52 1,414 -24.88
2025-08-12 13F Swiss National Bank 239,100 5.56 41,955 4.08
2025-08-06 13F Cornercap Investment Counsel Inc 6,448 -2.51 1,131 -3.91
2025-08-26 NP Profunds - Profund Vp Large-cap Value 47 -30.88 8 -33.33
2025-08-14 13F Man Group plc 78,243 11.12 13,729 9.56
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2,483 0.73 425 -7.22
2025-07-25 13F Concurrent Investment Advisors, LLC 5,272 0.29 925 -1.07
2025-08-15 13F Kestra Advisory Services, LLC 5,900 -0.76 1,035 -2.17
2025-05-27 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 179,161 2.94 31,885 -2.09
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 12,638 13.46 2,162 4.55
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-14 13F Zurich Insurance Group Ltd/FI 7,200 0.00 1,263 -1.41
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 3,752 -7.84 658 -9.12
2025-08-13 13F Marshall Wace, Llp 1,374 241
2025-06-20 NP RVRB - Reverb ETF 3 0.00 1
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
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 20,068 7.61 3,434 -0.87
2025-07-16 13F Meridian Financial, LLC 1,331 0.00 234 -1.27
2025-08-14 13F Comerica Bank 45,384 -62.99 7,964 -63.51
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 2,454 -36.75 431 -37.68
2025-05-23 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 112,470 2.94 20,016 -2.10
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 26,300 0.00 4,615 -1.41
2025-08-12 13F O'shaughnessy Asset Management, Llc 6,757 0.73 1,186 -0.67
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 14,727 15.30 2,617 9.04
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 258 -7.86 45 -8.16
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 185 -10.63 32 -11.11
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 130,987 -4.12 23,280 -9.34
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 4,797 -8.58 821 -15.81
2025-08-25 13F/A Neuberger Berman Group LLC 1,878,702 0.15 329,660 -1.25
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 14,112 32.79 2,508 25.59
2025-07-16 13F Signaturefd, Llc 696 51.97 122 50.62
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 19,069 -2.95 3,263 -10.61
2025-07-11 13F Assenagon Asset Management S.A. 22,322 5.02 3,917 3.54
2025-08-13 13F Quadrant Capital Group Llc 2,595 62.80 455 60.78
2025-08-12 13F Dimensional Fund Advisors Lp 873,235 -5.13 153,230 -6.45
2025-07-23 13F Klp Kapitalforvaltning As 28,159 1.81 4,941 0.39
2025-08-11 13F Independent Advisor Alliance 0 -100.00 0
2025-07-30 NP AFOCX - Archer Focus Fund 1,355 241
2025-08-13 13F Hsbc Holdings Plc 143,594 -2.43 25,192 -3.63
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,337 -23.46 4,335 -29.49
2025-08-12 13F Cynosure Management, Llc 2,308 23.89 405 22.05
2025-08-29 NP STXV - Strive 1000 Value ETF 167 0.00 29 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 711,689 0.20 124,880 -1.20
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 11,199 10.04 1,916 1.38
2025-07-11 13F/A Umb Bank N A/mo 989 53.81 174 51.75
2025-08-13 13F 1832 Asset Management L.P. 16,395 0.00 2,877 -1.41
2025-07-23 NP CFSLX - Column Small Cap Fund 4,949 5.41 880 -0.34
2025-04-16 13F RMR Wealth Builders 0 -100.00 0
2025-07-10 13F Ferguson Wellman Capital Management, Inc 145,206 0.11 25,479 -1.29
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 671 9.28 119 3.48
2025-08-01 13F Envestnet Asset Management Inc 527,520 9.73 92,564 8.19
2025-06-23 NP BLPIX - Bull Profund Investor Class 62 -4.62 11 -16.67
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,547 1.77 798 0.25
2025-08-14 13F Fiduciary Management Inc /wi/ 1,226,100 -5.14 215,144 -6.47
2025-08-26 NP PRDGX - T. Rowe Price Dividend 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 721,930 -3.49 126,677 -4.84
2025-07-17 13F Alpine Bank Wealth Management 50 0.00 9 0.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 21,394 0.00 3,661 -7.88
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7,278 -2.45 1,277 -3.77
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 4,262 89.00 757 51.40
2025-04-17 13F Abound Wealth Management 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 23,329 0.00 4,094 -1.40
2025-08-12 13F Ci Investments Inc. 3,395 -4.47 1
2025-07-31 13F Wealthfront Advisers Llc 10,015 -32.69 1,757 -33.65
2025-08-13 13F Edgestream Partners, L.P. 43,202 7,581
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 149 0.00 26 0.00
2025-08-27 13F/A Brinker Capital Investments, LLC 6,150 1.77 1,079 0.37
2025-07-15 13F Financial Management Professionals, Inc. 33 3.12 6 0.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2,581 0.00 459 -5.57
2025-07-29 13F Salomon & Ludwin, LLC 7 0.00 1 0.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 53 0.00 9 0.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 10,852 -72.17 1,904 -72.56
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-07-18 13F Truist Financial Corp 117,099 -57.65 20,547 -58.24
2025-08-01 13F Mizuho Securities Usa Llc 5,403 948
2025-06-25 NP FXZ - First Trust Materials 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 23,049 -39.55 3,944 -44.32
2025-03-27 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 8,610 -46.80 1,599 -52.27
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 749 0.00 131 -1.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2,112 6.77 361 -1.63
2025-08-14 13F Mbb Public Markets I Llc 1,363 -18.87 239 -19.80
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
2025-08-07 13F Aviva Plc 61,070 9.89 10,716 8.34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 47,996 -4.70 8,422 -6.04
2025-08-12 13F BlackRock, Inc. 6,660,328 -5.54 1,168,688 -6.87
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 258 -29.70 45 -30.77
2025-07-16 13F Ascent Capital Management, LLC 1,401 3.01 246 1.66
2025-08-06 13F Middleton & Co Inc/ma 5,435 -4.65 954 -6.02
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 16,000 -3.61 2,808 -4.98
2025-04-15 13F Alpha Omega Wealth Management LLC 0 -100.00 0
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 791 -37.91 139 -50.89
2025-08-08 13F Condor Capital Management 0 -100.00 0
2025-08-14 13F Sei Investments Co 39,875 -6.78 6,997 -8.08
2025-08-04 13F Spire Wealth Management 96 -95.64 17 -95.91
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 2,442 62.37 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5,796 -8.78 992 -16.02
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 314,600 -9.26 55,203 -10.53
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 11,003 631.58 1,931 622.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,348 184.39 237 129.13
2025-08-07 13F Comgest Global Investors S.a.s. 161,884 -21.37 28,406 -22.48
2025-07-31 13F Whipplewood Advisors, LLC 29 -27.50 5 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 470 1.51 82 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 6,962 0.00 1,222 -1.45
2025-08-26 NP WAMFX - Walden Midcap Fund 9,700 1.62 1,702 0.24
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2,018 0.00 354 -1.39
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 210,318 -8.79 36,904 -10.07
2025-06-18 NP RGEAX - Global Equity Fund Class A 3,858 -25.98 660 -31.82
2025-07-15 13F Accurate Wealth Management, LLC 12,872 -1.64 2,377 7.03
2025-04-24 13F Achmea Investment Management B.V. 0 -100.00 0
2025-08-06 13F Anchor Capital Advisors Llc 186,291 -0.44 32,688 -1.83
2025-08-14 13F State Of Wisconsin Investment Board 61,075 5.65 10,717 4.16
2025-08-14 13F Erste Asset Management GmbH 5,320 936
2025-08-11 13F Bell Investment Advisors, Inc 9 50.00 2 0.00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-17 13F Clean Yield Group 504 0.00 88 -1.12
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 41 7
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2,105 1.79 369 0.27
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,017 0.00 178 -1.11
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 4,794 841
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,650 0.00 289 -1.37
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4,799 -60.19 902 -63.66
2025-07-28 13F Rosenberg Matthew Hamilton 27 0.00 5 0.00
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 70,413 -4.36 12,355 -5.70
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7,053 0.00 1,238 -1.43
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,576 15.57 441 6.54
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap 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 6,343 30.86 1,113 29.12
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 548 0.00 97 -5.83
2025-08-12 13F Gitterman Wealth Management, LLC 0 -100.00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 259 -39.34 44 -44.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,800 -15.24 650 -21.87
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 39,711 0.78 6,968 -0.63
2025-07-18 13F USA Financial Portformulas Corp 1,063 12.49 187 10.71
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 5,654 0.00 967 -7.90
2025-07-30 13F Whittier Trust Co Of Nevada Inc 103 114.58 18 125.00
2025-08-14 13F Nebula Research & Development LLC 2,224 390
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 201 -21.48 34 -27.66
2025-08-14 13F Horizon Investments, LLC 3,818 231.14 670 226.34
2025-08-26 NP WASMX - Walden SMID Cap Fund 30,035 7.52 5,270 6.01
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 3 0.00 1
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 18 200.00 3 200.00
2025-08-12 13F Advisors Asset Management, Inc. 17,499 9.25 3,071 7.72
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,554 122.35 2,203 119.32
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 22.62 48 20.51
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1,863 -10.09 332 -14.47
2025-08-13 13F Nicolet Advisory Services, Llc 1,253 -12.32 208 -13.03
2025-04-24 13F Park Place Capital Corp 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 47 -9.62 8 -11.11
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-07-29 13F Smithbridge Asset Management Inc/de 3,695 -51.40 648 -52.11
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 61,526 -4.64 10,935 -9.84
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 2,003 21.17 343 11.40
2025-08-14 13F CIBC Asset Management Inc 15,018 -5.28 2,635 -6.59
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 78 -33.33 14 -35.00
2025-08-19 13F Cape Investment Advisory, Inc. 1 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 189 0.00 32 0.00
2025-08-14 13F Holocene Advisors, LP 79,591 -3.06 13,966 -4.42
2025-08-13 13F Parkworth Wealth Management, Inc. 5 150.00 1
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -167 -29
2025-07-15 13F First City Capital Management, Inc. 4,730 0.00 830 -1.43
2025-08-06 13F Resona Asset Management Co.,Ltd. 27,000 2.44 4,738 1.20
2025-08-12 13F Jpmorgan Chase & Co 494,434 27.86 86,762 26.07
2025-08-27 NP LGH - HCM Defender 500 Index ETF 492 5.35 86 3.61
2025-07-24 NP FNARX - Natural Resources 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 26,700 -10.10 4,745 -14.99
2025-08-15 13F Equitable Holdings, Inc. 2,177 26.86 382 24.92
2025-08-06 13F Andra AP-fonden 65,200 3.49 11,441 2.03
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 19,173 4.35 3,364 2.87
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2,472 0.00 434 -1.37
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 21,564 7.39 3,784 5.88
2025-07-30 13F New Mexico Educational Retirement Board 3,775 0.00 1
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 14,310 -3.70 2,511 -5.07
2025-06-26 NP FDLO - Fidelity Low Volatility Factor 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 9,976 0.82 1,707 -7.13
2025-07-15 13F MCF Advisors LLC 134 0.00 24 0.00
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 2,712 -0.04 476 -1.45
2025-05-15 13F Glenmede Trust Co Na 8,232 -7.68 1,465 -12.17
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 43,004 0.76 7,546 -0.66
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
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 93 27.40 16 15.38
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 589 -9.24 105 -14.05
2025-07-23 13F Northern Financial Advisors Inc 1,252 0.00 220 -1.35
2025-08-07 13F Parkside Financial Bank & Trust 513 0.98 90 0.00
2025-08-14 13F Vident Advisory, LLC 2,162 -51.04 379 -51.78
2025-07-21 13F Qrg Capital Management, Inc. 4,339 -15.85 761 -17.01
2025-07-21 13F Credential Qtrade Securities Inc. 937 -2.50 209 7.73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 12 0.00 2 0.00
2025-07-10 13F Exchange Traded Concepts, Llc 4,576 8.69 803 7.08
2025-07-25 13F Apollon Wealth Management, LLC 1,273 12.65 223 10.95
2025-08-12 13F Public Sector Pension Investment Board 5,792 -47.11 1,016 -47.84
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 86 309.52 16 300.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 9 2
2025-07-28 13F Harbour Investments, Inc. 435 0.23 76 -1.30
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,048 -54.43 364 -56.99
2025-08-05 13F Cherry Tree Wealth Management, LLC 9 0.00 2 0.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 5,234 -3.56 918 -4.87
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 103 0.00 18 0.00
2025-07-10 13F Swedbank AB 4,483 1.15 787 -0.25
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,749 8.35 3,893 -0.18
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 25 0.00 4 0.00
2025-08-13 13F Russell Investments Group, Ltd. 44,148 -31.21 7,747 -32.13
2025-07-18 13F Trilogy Capital Inc. 1,538 0.00 270 -1.47
2025-08-11 13F United Capital Financial Advisers, Llc 2,238 -9.69 393 -11.11
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 147 98.65 27 80.00
2025-08-13 13F Copley Financial Group, Inc. 2,150 -7.09 377 -8.27
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 12,100 -13.57 2 0.00
2025-08-13 13F Dana Investment Advisors, Inc. 5,790 -13.25 1,016 -14.49
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 360 3.45 64 -3.08
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 465 0.65 82 -1.22
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 61 -7.58 11 -9.09
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 862,953 -49.28 151,422 -49.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 549 107.95 96 68.42
2025-08-05 13F Bank Of Montreal /can/ 145,811 -35.47 25,586 -36.37
2025-05-01 13F Schechter Investment Advisors, LLC 3,442 -0.29 613 -5.12
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 30 -47.37 5 -50.00
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 13,825 -11.38 2,426 -12.64
2025-07-22 13F Berger Financial Group, Inc 29,798 1.73 5,229 0.29
2025-04-24 NP EQRR - ProShares Equities for Rising Rates ETF 635 -8.63 119 -22.73
2025-08-12 13F Pacer Advisors, Inc. 14,132 16.37 2,480 14.72
2025-07-25 13F Yousif Capital Management, Llc 15,166 0.24 2,661 -1.15
2025-08-14 13F Dagco, Inc. 27 0.00 5 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,042 0.00 709 -1.39
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 358 52.34 63 51.22
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6,354 -1.04 1,115 -2.45
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,013,614 0.73 180,150 -4.76
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26,241 -0.12 4,605 -1.52
2025-08-15 13F CI Private Wealth, LLC 206,499 -3.57 36,230 -4.93
2025-08-14 13F Tudor Investment Corp Et Al 28,676 164.56 5,032 160.81
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 -7.14 2 0.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 536 -55.03 95 -57.40
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 194 -3.00 34 -8.11
2025-08-26 NP Profunds - Profund Vp Bull 68 -19.05 12 -21.43
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 65,336 0.00 11,465 -1.40
2025-04-02 13F Marcum Wealth, LLC 1,774 -2.69 316 -7.62
2025-08-14 13F GWM Advisors LLC 21,297 -89.71 3,737 -89.85
2025-08-15 13F Tower Research Capital LLC (TRC) 7,904 203.30 1,387 199.35
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-07-28 13F Aegon Asset Management Uk Plc 200,295 40.12 35 40.00
2025-08-14 13F Talon Private Wealth, LLC 14 2
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,520 -5.17 969 -6.47
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 152,422 7.66 26,081 -0.82
2025-08-13 13F Congress Wealth Management LLC / DE / 19,513 5.16 3,424 3.69
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 3,870 0.00 662 -7.80
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -62,865 76.33 -11,031 73.87
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,643 108.86 3,874 92.45
2025-08-08 13F Hartland & Co., LLC 276 2.60 48 2.13
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 1,120 197
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 6,448 -2.51 1,131 -3.91
2025-08-26 NP QCEQRX - Equity Index Account Class R1 39,311 15.09 6,898 13.47
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 738 -5.75 129 -7.19
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 4,181 32.94 1
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 35,400 149.30 6,300 101.02
2025-07-21 13F Cromwell Holdings LLC 149 -36.60 26 -36.59
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 473,190 -20.26 83,031 -21.38
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 75 29.31 13 30.00
2025-07-17 13F/A Capital Investment Advisors, LLC 1,791 -5.29 314 -6.55
2025-08-14 13F Royal London Asset Management Ltd 42,351 -0.97 7,431 -2.36
2025-08-26 NP Nuveen S&p 500 Buywrite Income 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 9,313 -30.33 1,634 -31.32
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 4,800 -83.16 842 -83.40
2025-08-18 13F/A Hudson Bay Capital Management LP 1,383 243
2025-08-15 13F Resources Management Corp /ct/ /adv 7,800 0.80 1 0.00
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 1,928 358
2025-08-13 13F River Wealth Advisors LLC 3,561 -2.33 625 -3.70
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 22,961 0.00 4,029 -1.42
2025-07-31 13F/A Avion Wealth 21 600.00 0
2025-07-08 13F Nbc Securities, Inc. 967 -49.16 0
2025-07-31 13F Sage Mountain Advisors LLC 1,361 239
2025-05-15 13F USS Investment Management Ltd 0 -100.00 0
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 7,900 -34.17 1,406 -47.56
2025-08-14 13F Capital Planning Advisors, LLC 2,558 -60.22 449 -60.84
2025-08-13 13F Level Four Advisory Services, Llc 1,539 -17.08 270 -18.18
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 890,000 -15.64 156,168 -16.82
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 5,539 7.68 948 -0.84
2025-08-12 13F Bokf, Na 75 -10.71 13 -7.14
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 395 0.00 68 -8.22
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 150,010 6.76 26,322 5.27
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
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 1,100 0.00 193 -1.03
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 409 23.19 72 20.34
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 11,265 -1.65 1,928 -9.40
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 19,795 1.64 3,387 -6.36
2025-07-25 13F NorthRock Partners, LLC 1,200 -15.55 211 -16.67
2025-08-11 13F FineMark National Bank & Trust 1,406 21.21 247 19.42
2025-08-13 13F Ossiam 14,199 644.96 2,491 634.81
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 117 0.00 21 0.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 5,546 0.00 986 -5.47
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,008 0.00 172 -8.02
2025-08-14 13F Janus Henderson Group Plc 8,965 -3.43 1,572 -3.62
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF 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 27,537 1.90 4,832 0.46
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13,797 4.78 2,452 -0.93
2025-08-08 13F/A Sterling Capital Management LLC 191,513 -62.86 33,605 -63.38
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,450 -88.68 254 -88.85
2025-08-05 13F Tiaa Trust, National Association 2,524 0.32 443 -1.12
2025-05-15 13F EHP Funds Inc. 0 -100.00 0
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 8,546 -4.43 1,500 -10.40
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,237 -68.07 393 -68.54
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 56,181 -2.45 9,858 -3.82
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 169 89.89 30 93.33
2025-08-07 13F Meeder Advisory Services, Inc. 1,644 21.24 289 19.50
2025-08-14 13F Palisade Capital Management Llc/nj 10,660 6.05 1,871 4.59
2025-08-04 13F Pensionmark Financial Group, Llc 5,447 0.07 956 -1.34
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,855 9.26 507 3.26
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 4,190 17.07 745 10.71
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 84,199 25,807.38 3,174 5,466.67
2025-08-13 13F Kilter Group LLC 2 0
2025-07-29 13F Private Trust Co Na 6,169 -13.10 1,082 -14.33
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 3,414 1.79 599 0.50
2025-08-14 13F Raymond James Financial Inc 179,512 -20.54 31,499 -21.66
2025-07-30 13F Whittier Trust Co 2,666 0.00 468 -1.48
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-07-24 13F Lindenwold Advisors 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 147 0.00 26 -3.85
2025-07-11 13F IFM Investors Pty Ltd 21,432 7.41 3,761 5.89
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 6,725 1,180
2025-08-14 13F Verition Fund Management LLC 53,907 -47.68 9,459 -48.41
2025-08-12 13F XTX Topco Ltd 17,471 17.62 3,066 15.97
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 3,728 -51.82 663 -54.47
2025-07-30 13F Terra Alpha Investments LLC 17,037 -0.78 2,989 -2.16
2025-08-13 13F Holos Integrated Wealth LLC 0 -100.00 0
2025-08-13 13F Natixis 9,782 1,716
2025-05-15 13F Smith, Moore & Co. 0 -100.00 0
2025-08-01 13F Centerpoint Advisors, LLC 2 0
2025-08-13 13F Walleye Trading LLC 2,525 736.09 443 735.85
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 90,910 0.00 15,556 -7.87
2025-07-11 13F Grove Bank & Trust 404 2.80 71 1.45
2025-08-06 13F S&t Bank/pa 0 -100.00 0
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 3,520 -18.01 602 -24.47
2025-08-26 NP Institutional Investment Strategy Fund 4 0.00 1
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-12 13F Atlas Capital Advisors Llc 2,300 0.00 404 -1.47
2025-03-28 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 -100.00 0 -100.00
2025-07-16 13F Hartford Investment Management Co 4,654 -5.25 817 -6.64
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 295 17.06 50 8.70
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,181 15.95 388 9.63
2025-08-13 13F Silvant Capital Management LLC 368 0.00 65 -1.54
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 639,733 3.80 112,254 2.34
2025-08-13 13F State Board Of Administration Of Florida Retirement System 72,907 0.57 12,793 -0.85
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 17,024 2,987
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 4 1
2025-08-14 13F EP Wealth Advisors, Inc. 4,068 -2.28 714 -3.65
2025-08-26 NP MSFRX - MFS Total Return Fund A 62,871 11,032
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 412 -58.43 72 -59.09
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
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 949 295.42 162 268.18
2025-08-08 13F Cetera Investment Advisers 8,154 0.36 1,431 -1.11
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 913 0.00 162 -5.26
2025-08-12 13F Dynamic Technology Lab Private Ltd 5,231 918
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,169 0.00 205 -1.44
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 5,274 -30.73 902 -36.21
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 35,823 8.25 6,130 -0.28
2025-07-23 13F Vontobel Holding Ltd. 1,246 219
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,196 11.46 205 2.51
2025-08-14 13F Sunbelt Securities, Inc. 8 0.00 2 0.00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,570 -0.13 275 -1.43
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 624 8.90 109 7.92
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 21,458 -0.78 3,765 -2.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 639 149.61 112 103.64
2025-08-07 13F Amica Mutual Insurance Co 4,871 0.00 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1,427 0.14 250 -1.19
2025-07-25 NP SCHM - Schwab U.S. Mid-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 212,916 2.64 37,842 -2.95
2025-08-14 13F Sciencast Management LP 4,750 833
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1,449 -9.66 254 -10.88
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 22,566 12.12 3,861 3.29
2025-08-12 13F Viawealth, Llc 2,279 -4.76 400 -6.12
2025-08-07 13F Amica Retiree Medical Trust 476 0.00 0
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 548 -11.90 96 -12.73
2025-08-14 13F Manufacturers Life Insurance Company, The 43,468 -9.41 7,627 -10.68
2025-08-15 13F Brown Financial Advisors 2,436 -1.22 427 -2.51
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 92,499 -14.05 15,828 -20.82
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 12,089 -3.75 2,149 -8.98
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 404 7.45 72 1.43
2025-08-13 13F Guggenheim Capital Llc 26,955 1.25 4,730 -0.19
2025-08-14 13F Qube Research & Technologies Ltd 560,863 -17.83 98,415 -18.99
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 225 18.42 38 8.57
2025-07-15 13F Maseco Llp 20 4
2025-07-22 13F Powell Investment Advisors, LLC 1,704 299
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 800 -11.11 137 -18.56
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 2,493 -2.43 437 -3.74
2025-07-16 13F Congress Asset Management Co /ma 76,270 4.64 13,383 3.18
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,654 -3.10 472 -8.37
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 4,439 0.00 779 -1.52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -13,891 -0.00 -2,437 -1.42
2025-07-08 13F E. Ohman J:or Asset Management AB 3,200 0.00 562 -1.41
2025-07-17 13F Albion Financial Group /ut 14 0.00 2 0.00
2025-05-07 13F Agp Franklin, Llc 0 -100.00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 5,963 -2.41 1,046 -3.77
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 25,282 -2.50 4,436 -3.86
2025-04-18 NP LVOL - American Century Low Volatility 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 133 18.75 25 8.70
2025-04-23 13F Financial Life Planners 0 -100.00 0
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 442 0.00 78 -1.28
2025-08-13 13F Capital World Investors 222,349 0.20 39,016 -1.21
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,200 -2.80 6,703 -4.18
2025-08-11 13F Nomura Asset Management Co Ltd 28,014 8.18 4,916 6.66
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 4,346 0.63 763 -0.78
2025-08-12 13F Holderness Investments Co 5,371 0.00 942 -1.36
2025-08-13 13F California Public Employees Retirement System 135,613 1.94 23,796 0.52
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 132,600 -2.07 23,267 -3.44
2025-08-07 13F Varma Mutual Pension Insurance Co 55,329 25.38 9,709 23.62
2025-08-15 13F Captrust Financial Advisors 7,838 16.76 1,375 15.16
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 2,204 0.00 387 -1.53
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 961 0.00 171 -5.56
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 322 -4.17 57 -5.08
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 37 -35.09 7 -40.00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility 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 243 -7.25 43 -8.70
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 6,404 -0.87 1,096 -8.67
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,337 -34.76 410 -35.64
2025-04-09 13F Fragasso Group Inc. 0 -100.00 0 -100.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 124,583 0.41 21,776 -0.69
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 7,911 26.80 1,388 25.05
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 10,483 0.00 1,839 -1.39
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 172,842 16.92 30,329 15.28
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,238 0.00 217 -1.36
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 176,700 9.96 31,006 8.41
2025-07-17 13F Sound Income Strategies, LLC 5 0.00 1
2025-08-06 13F Prospera Financial Services Inc 1,176 -0.08 207 -1.44
2025-07-28 NP UYM - ProShares Ultra Basic Materials 2,461 14.95 437 8.71
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,876 1.49 28,725 -6.50
2025-08-12 13F Coldstream Capital Management Inc 2,374 7.23 417 5.58
2025-07-21 13F Pflug Koory, LLC 64 0.00 11 0.00
2025-08-13 13F Beacon Pointe Advisors, LLC 1,590 7.29 279 5.70
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 2,681 7.33 459 -1.08
2025-04-22 13F Running Oak Capital LLC 0 -100.00 0
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 507 -3.98 87 -12.24
2025-08-14 13F Warren Averett Asset Management, LLC 1,726 -35.28 303 -36.29
2025-07-09 13F Massmutual Trust Co Fsb/adv 211 70.16 37 68.18
2025-08-29 13F Total Investment Management Inc 5 1
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,952 -6.24 693 -7.60
2025-07-23 13F Indiana Trust & Investment Management CO 10 0.00 2 0.00
2025-08-14 13F Principia Wealth Advisory, LLC 10 400.00 2
2025-07-24 13F Costello Asset Management, INC 223 0.00 39 0.00
2025-08-14 13F Summit Trail Advisors, Llc 9,481 1,664
2025-08-14 13F Diversify Advisory Services, LLC 1,453 254
2025-07-25 13F Bill Few Associates, Inc. 13,341 0.50 2,341 -0.93
2025-08-05 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 8,964 -4.05 1,573 -5.42
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,235 -17.33 568 -18.53
2025-08-13 13F New York State Common Retirement Fund 60,456 -0.17 11 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,737 34.34 305 32.17
2025-07-08 13F Parallel Advisors, LLC 1,307 17.75 229 16.24
2025-08-12 13F Rhumbline Advisers 164,900 -4.37 28,935 -5.71
2025-08-08 13F Larson Financial Group LLC 177 5.99 31 6.90
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 480 -34.16 84 -34.88
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 144,096 -4.90 25,285 -6.24
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4,365 0.00 766 -1.42
2025-08-12 13F Clear Street Markets Llc 1,478 259
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,770 662
2025-07-10 13F Piscataqua Savings Bank 5 0.00 1
2025-08-13 13F Baird Financial Group, Inc. 104,583 64.12 18,351 61.81
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 25,288 -1.98 4,437 -3.35
2025-08-08 13F SG Americas Securities, LLC 33,841 656.90 6
2025-07-16 13F/A CX Institutional 709 6.94 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 7,621 -0.81 1,337 -2.19
2025-07-25 13F MOKAN Wealth Management Inc. 7,489 1,312
2025-07-16 13F Patton Fund Management, Inc. 1,289 226
2025-06-27 NP CUT - Invesco MSCI Global Timber 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 14,228 13.69 2,435 4.73
2025-08-12 13F Handelsbanken Fonder AB 20,700 -4.61 4 0.00
2025-08-12 13F Segall Bryant & Hamill, Llc 49,205 -5.79 8,634 -7.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 368 -3.66 65 -4.48
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 17,401 0.85 3,093 -4.66
2025-08-12 13F Bahl & Gaynor Inc 414,656 4.41 72,760 2.94
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 54,603 9.09 9,343 0.51
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 208 -21.51 36 -23.40
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 638 -10.52 112 -11.90
2025-06-25 NP MNDFX - Disciplined Value Series Class I 2,971 26.16 508 16.25
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 89,906 14.59 15,776 12.99
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,291 9.51 407 3.56
2025-07-28 13F Frazier Financial Advisors, LLC 25 0.00 4 0.00
2025-08-14 13F Siemens Fonds Invest GmbH 14,878 1.76 2,611 0.31
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 6,385 41.98 1,120 40.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 3,318 -6.54 582 -7.77
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 1,343 236
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 65,680 11,525
2025-07-28 NP EQAL - Invesco Russell 1000 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 8,766 4.17 1,558 -1.52
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 43,600 -17.11 7,650 -18.28
2025-08-14 13F Intact Investment Management Inc. 0 -100.00 0
2025-08-04 13F Amalgamated Bank 15,066 -6.28 3 0.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 12,033 2,112
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 225 0.00 39 -2.50
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 1,894 -0.26 332 -1.48
2025-06-26 NP TOK - iShares MSCI Kokusai 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 245 0.00 42 -8.89
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 21.50 42 10.81
2025-07-24 13F IFP Advisors, Inc 182 -20.87 75 87.50
2025-08-27 NP RYNVX - Nova Fund Investor Class 312 -4.59 55 -6.90
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-14 13F Boothbay Fund Management, Llc 1,144 201
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4,931 -18.13 844 -24.60
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 4,012 1.78 713 -3.65
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,797 -8.29 666 -8.64
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 5,112 0.00 897 -1.32
2025-07-31 13F Nilsine Partners, LLC 1,945 -1.22 341 -2.57
2025-04-09 13F 180 Wealth Advisors, Llc 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 2,130 -4.48 374 -5.81
2025-08-01 13F Riverwater Partners LLC 3,331 -0.42 584 -1.85
2025-08-06 13F Valued Wealth Advisors LLC 38 0.00 7 0.00
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 11,999 -1.52 2,105 -2.91
2025-07-22 13F Valley National Advisers Inc 9,061 1.58 2 0.00
2025-08-14 13F Howard Hughes Medical Institute 17 3
2025-07-29 13F Nordea Investment Management Ab 34,254 -1.38 5,987 -2.51
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,100 -8.70 368 -10.02
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,986 0.11 8,173 -5.34
2025-08-13 13F Centiva Capital, LP 6,421 -12.15 1,127 -13.38
2025-08-13 13F Cresset Asset Management, LLC 3,315 25.43 582 23.62
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,550 0.39 265 -7.34
2025-08-12 13F Westfield Capital Management Co Lp 113,903 -71.10 19,987 -71.50
2025-03-27 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 9 -95.21 2 -97.37
2025-07-24 13F Jfs Wealth Advisors, Llc 109 -17.42 19 -17.39
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 602 0.00 106 -1.87
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,005 68.91 172 55.45
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,982 -12.42 339 -19.29
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 320,000 -3.03 56,150 -4.39
2025-07-17 13F Coastline Trust Co 4,960 0.00 870 -1.36
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 18,570 -14.60 3,178 -21.32
2025-08-11 13F Portside Wealth Group, LLC 1,280 1.35 225 0.00
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 12,222 -87.31 2,270 -88.62
2025-08-28 NP NCGFX - New Covenant Growth Fund 88 0.00 15 0.00
2025-08-01 13F New York Life Investment Management Llc 10,752 -1.01 1,887 -2.43
2025-07-16 13F Twelve Points Wealth Management LLC 5,580 10.41 979 8.90
2025-07-28 13F Allianz Asset Management GmbH 18,792 23.83 3,297 22.11
2025-08-08 13F Smithfield Trust Co 189 0.00 0
2025-07-24 NP FSDPX - Materials 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 59,000 -7.23 10,486 -12.28
2025-08-13 13F Colonial Trust Co / SC 1,012 -28.78 178 -29.76
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,237 0.00 220 -5.60
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 3,864 15.72 661 6.61
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-13 13F GeoWealth Management, LLC 39 -89.68 7 -91.04
2025-08-14 13F Great Valley Advisor Group, Inc. 1,304 229
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 80,370 1.56 14,284 -3.97
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 490 0.00 86 -2.30
2025-07-08 13F Zrc Wealth Management, Llc 500 0.00 88 -1.14
2025-08-12 13F Manchester Capital Management LLC 4,454 -0.80 782 -2.25
2025-08-07 13F Robeco Schweiz AG 1,271 0.00 223 -1.33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 74 54.17 13 50.00
2025-07-24 13F Us Bancorp \de\ 31,156 -7.60 5,467 -8.90
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 2,889 -6.20 507 -12.15
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6,043 -0.93 1,075 -5.78
2025-08-06 13F Agf Management Ltd 17,046 2,991
2025-08-05 13F Huntington National Bank 3,258 -0.64 572 -2.06
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 443 1,202.94 76 1,150.00
2025-08-12 13F Athena Investment Management 1,648 0.00 289 -1.37
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 270,683 -0.27 47,497 -1.67
2025-07-31 13F Washington Trust Advisors, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,395 42.14 420 40.47
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 3,076 47.25 547 39.29
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 937 90.06 164 88.51
2025-07-11 13F Adirondack Trust Co 300 0.00 53 -1.89
2025-08-12 13F Legal & General Group Plc 443,401 -2.87 77,804 -4.24
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 162 28
2025-05-22 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 1,516 -11.86 270 -16.20
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 222,697 39,077
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 100 0.00 18 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 837,287 8.45 146,919 6.92
2025-08-08 13F Forsta Ap-fonden 50,100 9.15 8,791 7.63
2025-08-28 NP IGE - iShares North American Natural Resources 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 17,555 -6.00 3,080 -7.31
2025-07-29 13F Chicago Partners Investment Group LLC 4,123 47.99 741 54.81
2025-08-14 13F Brevan Howard Capital Management LP 21,632 3,796
2025-07-30 13F Birch Hill Investment Advisors LLC 2,166 0.00 380 -1.30
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 2,074 364
2025-08-08 13F Gts Securities Llc 2,178 382
2025-08-04 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,863 -49.75 2,433 -50.46
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 5,087 0.00 893 -1.44
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 348 9.43 60 0.00
2025-08-04 13F Flagship Harbor Advisors, Llc 1,771 -3.12 311 -4.62
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 49 0.00 9 0.00
2025-08-04 13F AMG National Trust Bank 4,400 0.00 772 -1.40
2025-08-13 13F Kennedy Capital Management, Inc. 99,336 -5.40 17,431 -6.73
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 21,255 -67.42 3,637 -69.99
2025-08-05 13F State Of Michigan Retirement System 22,087 -2.21 3,876 -3.58
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,570 24.93 5,189 23.17
2025-08-12 13F Nuveen, LLC 208,365 -19.95 36,562 -21.07
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 117 -68.80 21 -71.43
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-04-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies 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 10,954 -43.09 2,059 -48.06
2025-07-17 13F Raleigh Capital Management Inc. 0 0
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 52 6.12 9 0.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 22,525 -8.14 3,952 -9.44
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 127 -7.97 24 -17.86
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,812 10.40 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,710 0.00 482 -5.50
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 219 -2.23 38 -2.56
2025-08-06 13F Commonwealth Equity Services, Llc 37,281 -16.65 7 -14.29
2025-08-28 NP STFGX - State Farm Growth Fund 61,100 5.53 10,721 4.05
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 9,911 -5.56 1,739 -6.86
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 66,685 -31.58 11,410 -36.96
2025-08-13 13F Amundi 345,549 -16.38 63,384 -13.02
2025-08-14 13F TCG Advisory Services, LLC 1,153 202
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 5,222 0.00 916 -1.40
2025-07-17 13F Greenleaf Trust 1,866 1.30 327 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,956 40.12 1,361 29.13
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-05-13 13F Great Diamond Partners, LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 738 -5.75 129 -7.19
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3,897 0.00 667 -7.88
2025-04-25 NP CFMSX - Column Mid Cap Select Fund 11,306 -44.74 2,125 -49.56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -15,133 40.25 -2,655 38.28
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 191,150 3.34 33,541 1.89
2025-04-29 13F Impax Asset Management Group plc 0 -100.00 0
2025-08-14 13F Xponance, Inc. 19,159 18.90 3,362 17.23
2025-08-14 13F Rafferty Asset Management, LLC 6,616 19.42 1,161 17.77
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 978 4.94 172 3.64
2025-08-04 13F Creative Financial Designs Inc /adv 3 200.00 1
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 500 -86.11 88 -86.41
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 61 11
2025-08-14 13F Diversify Wealth Management, Llc 4,326 27.95 756 30.17
2025-03-31 NP DAACX - Diversified Equity Fund 439 0.00 82 -10.00
2025-08-08 13F Mv Capital Management, Inc. 66 22.22 12 22.22
2025-08-14 13F Investment Management Corp of Ontario 6,679 -4.30 1,172 -5.72
2025-08-14 13F Norinchukin Bank, The 4,676 -4.32 820 -5.64
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-14 13F Farringdon Capital, Ltd. 6,169 1,082
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,324 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-07-21 13F Kennebec Savings Bank 126 0.00 22 0.00
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 1
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 135,549 -26.08 23,785 -27.11
2025-08-29 NP STXG - Strive 1000 Growth ETF 160 0.00 28 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 16,391 10.55 2,805 1.85
2025-06-30 NP CSMD - Congress SMid Growth ETF 26,679 20.50 4,565 11.02
2025-08-06 13F Vestmark Advisory Solutions, Inc. 2,164 -50.50 380 -51.29
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,930 -0.81 514 -2.10
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,905 0.00 685 -1.30
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 37,975 9.81 6,749 3.83
2025-04-07 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 27,781 35.21 5,222 23.40
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 20,157 -7.41 3,537 -8.72
2025-08-06 13F Penserra Capital Management LLC 3 -99.93 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 287 2.14 50 0.00
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 3,473 0.00 609 -1.46
2025-08-13 13F Barbara Oil Co. 15,500 0.00 2,720 -1.41
2025-08-14 13F Treasurer of the State of North Carolina 36,336 -0.88 6 0.00
2025-07-23 13F Richardson Capital Management LLC 20 0.00 4 0.00
2025-07-07 13F Versant Capital Management, Inc 2,393 27.02 420 25.07
2025-05-09 13F Cumberland Partners Ltd 0 -100.00 0
2025-08-08 13F MTM Investment Management, LLC 26 5
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-30 13F DekaBank Deutsche Girozentrale 391,783 1.38 69 1.49
2025-08-05 13F Advisors Preferred, LLC 2,074 376
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 0 -100.00 0 -100.00
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 7 75.00 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,782 4.45 313 2.97
2025-07-29 NP SFY - SoFi Select 500 ETF 436 -7.43 77 -12.50
2025-07-25 13F Allspring Global Investments Holdings, LLC 3,429 -26.78 621 -26.19
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 15,000 -3.23 2,632 -4.57
2025-08-12 13F YANKCOM Partnership 70 0.00 12 0.00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,599 3.43 274 -4.88
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 6,700 1,244
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 45,588 -50.70 7,999 -51.39
2025-08-13 13F FORA Capital, LLC 11,223 -6.77 1,969 -8.08
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 36,378 1.92 6,383 0.49
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 1,588 1,018.31 279 1,012.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,652 -32.25 1,360 -35.96
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 150 26
2025-08-18 13F Onefund, Llc 212 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 109 0.00 19 0.00
2025-08-13 13F Knollwood Investment Advisory, LLC 3,261 0.00 572 -1.38
2025-08-15 13F State of Tennessee, Treasury Department 32,108 -1.31 5,634 -2.69
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,229 0.00 567 -1.39
2025-07-23 NP CFSSX - Column Small Cap Select Fund 28,271 13.68 5,025 7.49
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 5,418 0.00 927 -7.85
2025-08-11 13F Citigroup Inc 89,730 -8.91 15,745 -10.19
2025-08-11 13F Principal Securities, Inc. 606 -13.06 106 -18.46
2025-08-28 NP STFBX - State Farm Balanced Fund 13,000 0.00 2,281 -1.38
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 260 0.00 46 -2.17
2025-08-01 13F Bessemer Group Inc 5,415 -33.07 1 -100.00
2025-08-07 13F Rossmore Private Capital 1,832 -0.05 321 -1.53
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 112 5.66 20 0.00
2025-08-14 13F Nomura Holdings Inc 2,634 3.66 462 2.21
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,700 -7.66 298 -8.87
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 206 -3.29 36 -2.70
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 106,607 -3.66 18,706 -5.01
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 346,682 -50.12 60,832 -50.82
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 278 -95.51 52 -95.92
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 4,900 -7.55 860 -8.91
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 31,569 3.35 5,539 1.89
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 948,131 -2.60 166,369 -3.97
2025-04-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 1,220 -33.70 229 -39.42
2025-06-23 NP IYM - iShares U.S. Basic Materials 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 72,091 1.43 12,335 -6.55
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 8,697 -3.90 1,526 -5.22
2025-08-08 13F Calamos Advisors LLC 48,473 0.00 8,506 -1.40
2025-08-11 13F CBIZ Investment Advisory Services, LLC 3 1
2025-07-28 13F Alpine Woods Capital Investors, Llc 1,350 -3.57 237 -5.22
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 17,000 0.00 2,909 -7.89
2025-08-08 13F Geode Capital Management, Llc 2,108,181 -3.05 368,423 -4.52
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 4 1
2025-08-13 13F Vinva Investment Management Ltd 0 -100.00 0
2025-04-28 13F Pinnacle Financial Partners Inc 1,482 -16.60 264 -22.42
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 5,510 9.28 1,023 -6.40
2025-07-30 13F Princeton Global Asset Management LLC 68 12
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,757 -6.04 308 -7.23
2025-08-07 13F Resources Investment Advisors, LLC. 1,399 -0.43 245 -2.00
2025-08-01 13F Bank of Jackson Hole Trust 50 -55.36 9 -61.90
2025-08-11 13F GW&K Investment Management, LLC 41 -40.58 0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 63 18.87 11 22.22
2025-08-05 13F Sumitomo Life Insurance Co 2,043 -83.02 358 -83.28
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,040 7.65 520 -0.76
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,946 2.59 2,900 -5.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 835 0.00 147 -1.35
2025-08-11 13F Wealthspire Advisors, LLC 2,155 13.36 378 11.83
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 42 0.00 7 0.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8,154 5.24 1,395 -3.06
2025-07-18 13F Pure Financial Advisors, Inc. 4,313 15.72 757 14.03
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 147,640 -0.23 26,240 -5.66
2025-07-22 13F DT Investment Partners, LLC 5,000 0.00 877 -1.35
2025-08-13 13F Locust Wood Capital Advisers, Llc 4,135 726
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 212 1.92 37 0.00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,956 7.83 335 -0.60
2025-07-30 13F D.a. Davidson & Co. 6,228 6.48 1,093 4.90
2025-08-07 13F Profund Advisors Llc 1,999 -2.20 351 -3.58
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 918 -58.02 161 -58.61
2025-07-30 13F LGT Financial Advisors LLC 17 6.25 3 0.00
2025-08-18 13F/A National Bank Of Canada /fi/ 54,785 -11.81 9,613 -13.05
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 4,913 -1.66 873 -7.03
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 28,207 -36.46 4,949 -37.35
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 172,966 39.23 30,350 37.27
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7,911 0.00 1,388 -1.35
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 750 -14.97 132 -16.03
2025-07-17 13F Wolff Wiese Magana Llc 50 0.00 9 0.00
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 21,298 -6.99 3,737 -8.29
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 371 -9.29 65 -9.72
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1,562 -39.50 274 -40.31
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 268,676 45,973
2025-08-07 13F Howard Bailey Securities, Llc 0 -100.00 0
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 138 25
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,138 52.50 375 50.60
2025-04-29 13F Hm Payson & Co 43 8
2025-08-08 13F Vestcor Inc 1,815 6.64 0
2025-08-07 13F Hughes Financial Services, LLC 6 0.00 1 0.00
2025-08-11 13F Private Advisor Group, LLC 9,331 -2.54 1,637 -3.88
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 10,039 1.22 1,762 -0.23
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,547 -21.11 265 -27.47
2025-08-14 13F FIL Ltd 848 -96.12 149 -96.20
2025-08-13 13F Ostrum Asset Management 1,423 -2.80 250 -4.23
2025-08-14 13F Ieq Capital, Llc 4,162 254.21 730 249.28
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research 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 35,825 -23.06 6,376 -38.67
2025-08-05 13F Bank of New York Mellon Corp 768,509 2.63 134,850 1.19
2025-05-30 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 1,800 -34.31 320 -47.63
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 182 911.11 31 933.33
2025-08-14 13F Citadel Advisors Llc Put 7,700 18.46 1,351 16.87
2025-08-14 13F Citadel Advisors Llc 54,693 -58.83 9,597 -59.41
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 210 38.16 37 32.14
2025-08-14 13F Citadel Advisors Llc Call 21,600 38.46 3,790 36.53
2025-08-14 13F Hrt Financial Lp 60,598 11
2025-07-29 13F TFC Financial Management 1 0
2025-07-25 13F Johnson Investment Counsel Inc 314,937 19.09 55,262 17.42
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 45,975 -4.48 8,067 -5.83
2025-08-19 NP DBALX - Davenport Balanced Income Fund 10,339 0.00 1,814 -1.41
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,845 44.82 19,976 42.79
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 660 0.00 117 -5.65
2025-04-17 13F Hanson & Doremus Investment Management 0 -100.00 0
2025-07-24 13F Callan Family Office, LLC 2,761 484
2025-08-14 13F Stifel Financial Corp 17,906 -53.79 3,143 -54.44
2025-08-12 13F Franklin Resources Inc 63,230 5.88 11,095 4.38
2025-08-13 13F EverSource Wealth Advisors, LLC 389 164.63 68 161.54
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,496 70.00 263 67.95
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 324,992 10.02 55,609 1.36
2025-05-01 13F Stephens Inc /ar/ 0 -100.00 0 -100.00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,287 0.00 220 -7.95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 345 -22.65 61 -24.05
2025-05-14 13F Credit Agricole S A 26,217 -0.77 4,666 -5.62
2025-07-29 13F Activest Wealth Management 17 3
2025-08-11 13F Delta Asset Management Llc/tn 107,289 -1.34 18,826 -2.72
2025-07-15 13F Norden Group Llc 1,724 -0.81 303 -2.27
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 71,887 1.12 12,776 -4.39
2025-07-24 13F Eastern Bank 350 0.00 61 -1.61
2025-08-13 13F Jump Financial, LLC 13,314 406.04 2,336 399.15
2025-06-26 NP DFVEX - U.s. Vector 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 13,122 0.00 2,245 -7.88
2025-08-06 13F Rialto Wealth Management, LLC 7 1
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,170 89.32 200 75.44
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,287 0.00 229 -4.58
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 241 -2.82 42 -4.55
2025-05-15 13F Texas Permanent School Fund 8,910 1,525
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth 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 21,040 37.01 3,744 30.32
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 19,649 41.32 3,448 39.33
2025-08-08 13F Kingsview Wealth Management, LLC 3,268 -4.19 573 -5.60
2025-08-13 13F Transce3nd, LLC 9 0.00 2 0.00
2025-08-05 NP HOVLX - Value Fund 92,687 -15.27 16,264 -16.46
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 2,153 -3.50 383 -8.83
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 3,833 1,983.15 656 1,826.47
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 1 0.00
2025-08-13 13F Baker Avenue Asset Management, LP 1,950 16.14 342 14.77
2025-08-04 13F Atria Investments Llc 9,041 -11.96 1,586 -13.19
2025-08-14 13F Riggs Asset Managment Co. Inc. 150 0.00 26 0.00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 849 -63.31 149 -63.99
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 32,212 -15.76 5,733 -19.89
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 16,450 -22.41 2,886 -23.49
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 4,180 0.00 733 -1.35
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 42,424 0.71 7,540 -4.77
2025-04-22 13F Crumly & Associates Inc. 0 -100.00 0 -100.00
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 5,491 7.02 976 1.14
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 8,071 0.00 1,416 -1.39
2025-08-12 13F Trexquant Investment LP 2,207 -97.24 387 -97.28
2025-07-15 13F Ballentine Partners, LLC 1,483 260
2025-08-13 13F Cerity Partners LLC 79,583 0.11 13,964 -1.30
2025-07-09 13F Czech National Bank 19,108 3.54 3,353 2.07
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 93,465 7.34 15,993 -1.11
2025-08-07 13F Sierra Ocean, Llc 10 0.00 2 0.00
2025-08-11 13F Great Lakes Advisors, Llc 112,571 17.19 19,753 15.54
2025-08-11 13F Heritage Wealth Advisors 911 0.00 160 -1.85
2025-08-26 NP MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,388 -8.47 1,296 -9.75
2025-07-07 13F Investors Research Corp 69 0.00 12 0.00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 11,889 0.00 2,086 -1.37
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 8,091 76.85 1,420 74.32
2025-04-23 13F JB Capital LLC 0 -100.00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 6,348 2.37 1,114 0.91
2025-08-06 13F SOUTH STATE Corp 96 -53.62 17 -55.56
2025-08-27 13F/A Squarepoint Ops LLC 18,655 -63.98 3,273 -64.49
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 37,626 -0.90 6,602 -2.28
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 112,161 1.22 19,681 -0.20
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 126 -5.26 22 -4.35
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4,784 0.00 819 -7.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3,073 -2.41 539 -3.75
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 3,879 0.00 681 -1.45
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,013 0.00 178 -1.67
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 11,961 125.00 2,099 121.78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 176 -1.12 31 -3.23
2025-05-13 13F Boston Partners 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 2,772 15.07 486 13.55
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,497 1.52 1,283 -6.49
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 48,473 1.13 8,294 -6.83
2025-08-13 13F Federated Hermes, Inc. 583 -51.86 102 -52.56
2025-08-19 NP DVIPX - Davenport Value & Income Fund 69,142 0.00 12,132 -1.41
2025-08-14 13F Engineers Gate Manager LP 6,163 -92.68 1,081 -92.79
2025-08-08 13F Bailard, Inc. 11,500 -7.11 2,018 -8.44
2025-07-23 13F Tectonic Advisors Llc 3,003 22.62 527 20.92
2025-08-07 13F Allworth Financial LP 1,431 -15.38 251 -14.33
2025-08-11 13F Bellwether Advisors, LLC 8 0.00 1 0.00
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 6,939 6.90 1,233 1.07
2025-08-27 NP RYSOX - S&P 500 Fund Class A 223 -8.98 39 -9.30
2025-08-12 13F Elo Mutual Pension Insurance Co 11,470 -16.38 2,013 -17.57
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 345 3.92 59 -3.28
2025-08-08 13F Creative Planning 19,132 71.28 3,357 68.95
2025-08-12 13F Virtu Financial LLC 11,981 2
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -5,000 -0.00 -877 -1.35
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,310 -90.64 224 -91.38
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 17,327 -45.73 3,040 -46.50
2025-07-10 13F Fulton Bank, N.a. 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 88,530 0.79 15,534 -0.62
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 38,683 1.80 6,619 -6.21
2025-07-28 13F Private Wealth Asset Management, LLC 200 -0.99 35 0.00
2025-08-07 13F Midwest Trust Co 55,307 9,705
2025-08-19 13F Asset Dedication, LLC 1,344 0.00 236 -1.67
2025-08-13 13F Rsm Us Wealth Management Llc 12,683 2.45 2,225 1.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6,040 0.00 1,060 -1.40
2025-07-09 13F Northwest & Ethical Investments L.P. 4,951 1,105
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7,683 -10.98 1,348 -12.24
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,574 1.15 783 -6.79
2025-05-05 13F Lindbrook Capital, Llc 753 14.79 134 9.84
2025-07-22 13F Penobscot Investment Management Company, Inc. 9,622 -2.14 1,688 -3.49
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 91,816 -0.64 16,111 -2.04
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 30,086 -1.58 5,279 -2.96
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 310,558 13.50 54 12.50
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 19,913 0.00 3,407 -7.87
2025-08-14 13F California State Teachers Retirement System 193,661 17.75 33,982 16.10
2025-08-13 13F Mackenzie Financial Corp 16,288 -47.10 2,858 -47.84
2025-08-12 13F Mediolanum International Funds Ltd 10,563 -29.43 1,855 -29.49
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 988 23.19 176 16.67
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 322 -24.06 55 -29.49
2025-08-12 13F Ensign Peak Advisors, Inc 28,038 -20.17 4,920 -21.30
2025-08-04 13F Retirement Systems of Alabama 122,010 -1.90 21,409 -3.28
2025-07-30 13F Forum Financial Management, LP 1,253 -9.47 220 -10.98
2025-08-13 13F Boston Family Office Llc 3,000 0.00 1
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 34,860 3.90 6,117 2.43
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 129 -6.52 23 -8.33
2025-08-14 13F Connecticut Wealth Management, LLC 1,770 -21.96 311 -23.08
2025-08-14 13F Wellington Management Group Llp 5,164,296 34,416.08 906,179 33,941.28
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 246,840 -51.29 43,313 -51.97
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 8,734 -1.42 1,533 -2.79
2025-08-14 13F Wells Fargo & Company/mn 165,485 -11.28 29,038 -12.52
2025-07-24 13F Standard Life Aberdeen plc 56,564 4.63 9,925 3.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11,350 0.00 1,992 -1.39
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 337 -15.75 58 -22.97
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 18 -25.00 3 -25.00
2025-08-12 13F Dean Investment Associates, Llc 20,793 22.05 3,649 20.32
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 5,900 -14.49 1,049 -19.14
2025-07-21 13F ASR Vermogensbeheer N.V. 14,778 -5.84 2,593 -7.16
2025-08-06 13F Nvwm, Llc 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 737 -10.23 131 -15.58
2025-08-05 13F Regents Gate Capital LLP 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 451 -7.77 80 -12.09
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,681 1.27 288 -6.82
2025-08-14 13F Gotham Asset Management, LLC 130,992 67.11 22,985 64.77
2025-08-08 13F Crossmark Global Holdings, Inc. 5,152 -6.19 904 -7.47
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 688 24.64 121 22.45
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 4,364 -15.69 747 -22.37
2025-08-11 13F TD Waterhouse Canada Inc. 345 -46.09 63 -45.61
2025-08-14 13F Public Investment Fund 231,662 -64.63 40,650 -65.13
2025-07-28 13F JGP Wealth Management, LLC 6,074 -2.72 1,066 -4.14
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 8,713 266.40 1,529 194.41
2025-06-30 NP RSP - Invesco 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 793,837 3.61 135,833 -4.54
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,616 0.00 284 -1.39
2025-08-14 13F Sit Investment Associates Inc 530 0.00 0
2025-08-11 13F Empirical Finance, LLC 2,941 0.68 516 -0.58
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 479,489 -3.25 84,136 -4.61
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 530 -61.06 93 -61.98
2025-08-12 13F Willis Investment Counsel 2,802 492
2025-07-15 13F Fortitude Family Office, LLC 28 7.69 5 0.00
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 10,904 0.87 1,866 -7.08
2025-08-18 13F Geneos Wealth Management Inc. 198 -10.00 35 -12.82
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 774 0.00 136 -1.46
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 482 -22.13 85 -23.64
2025-08-05 13F Arrowroot Family Office, LLC 1,239 217
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -44 -8
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -258 -45
2025-07-31 13F Caitong International Asset Management Co., Ltd 284 79.75 50 75.00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 23 -69.33 4 -80.00
2025-05-12 13F Sandy Spring Bank 200 0.00 36 -5.41
2025-08-12 13F American Century Companies Inc 20,937 -0.63 3,674 -2.03
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1,872 -2.90 328 -4.37
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX 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 2,791 2.08 490 0.62
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 463 0.00 82 -5.75
2025-08-14 13F Voya Investment Management Llc 22,228 -30.92 3,900 -31.89
2025-08-05 13F Simplex Trading, Llc 5 0
2025-07-25 13F LRI Investments, LLC 24 0.00 4 0.00
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Delta Global Management LP 14,081 2,471
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 117,413 1.06 20,868 -4.45
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,266 17.66 225 11.39
2025-08-27 NP VISVX - Vanguard Small-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 611,105 107,231
2025-08-05 13F Simplex Trading, Llc Put 2,000 1,900.00 0
2025-08-27 NP VWINX - VANGUARD WELLESLEY 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 1,275,293 223,776
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 761 -0.52 135 -5.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 183 -2.14 32 -3.03
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 711 59.78 125 56.96
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 5,003 -88.42 878 -88.59
2025-08-28 NP JEQIX - Johnson Equity Income Fund 75,000 0.00 13,160 -1.40
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 0
2025-07-25 13F JustInvest LLC 8,708 9.73 1,528 8.14
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 29,569 1.64 5,188 0.21
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 115 -0.86 20 -4.76
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 10,542 -4.25 1,850 -5.62
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 136,814 -3.71 23,410 -11.29
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 9,157 -18.95 1,567 -36.06
2025-07-16 13F ORG Partners LLC 13 -66.67 2 -71.43
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,181 207
2025-08-05 13F NewSquare Capital LLC 187 156.16 33 166.67
2025-08-14 13F Scientech Research LLC 2,613 459
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,246 59.86 399 51.14
2025-04-24 NP LCCAX - Columbia Contrarian Core Fund Class A 291,095 -11.84 54,717 -19.54
2025-07-18 13F First United Bank Trust/ 106 0.00 19 0.00
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 19,836 1.45 3,394 -6.53
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 85 15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 301 96.73 53 57.58
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,525 -1.64 983 -6.47
2025-07-11 13F Farther Finance Advisors, LLC 343 11.00 60 9.09
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 818 0.00 140 -7.95
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 4,014 -0.17 687 -8.04
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,232 0.00 392 -1.51
2025-07-14 13F AdvisorNet Financial, Inc 325 11.30 57 11.76
2025-08-04 13F UNIVEST FINANCIAL Corp 1,172 -72.47 206 -72.92
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 129,305 -7.06 22,981 -12.12
2025-08-14 13F Hilltop Holdings Inc. 0 -100.00 0
2025-07-14 13F CHICAGO TRUST Co NA 6,555 15.85 1,150 14.31
2025-08-19 13F Anchor Investment Management, LLC 711 -5.33 125 -6.77
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 72,126 1.04 12,656 -0.38
2025-08-14 13F Woodline Partners LP 123,280 81.03 21,632 78.49
2025-07-08 13F Ransom Advisory, Ltd 195 -18.75 34 -19.05
2025-08-11 13F Vanguard Group Inc 10,017,906 0.59 1,757,842 -0.82
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6,290 1.65 1 0.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 11,600 -92.38 2,035 -92.48
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 5 1
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 12,639 5.04 2,218 3.55
2025-06-24 NP SWPPX - Schwab S&P 500 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 177,446 0.00 30,363 -7.87
2025-08-08 13F denkapparat Operations GmbH 0 -100.00 0
2025-08-14 13F State Street Corp 3,646,614 0.64 639,871 -0.77
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7,727 -4.36 1,356 -5.71
2025-08-29 NP JAGMX - 500 Index Trust NAV 16,748 0.00 2,939 -1.41
2025-07-15 13F Td Private Client Wealth Llc 775 -22.96 136 -24.58
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15,999 31.30 2,932 35.19
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 20,000 -13.04 3,555 -17.79
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321 37.77 55 25.58
2025-08-14 13F Freestone Grove Partners LP 3,056 -56.43 536 -57.05
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 8,103 -9.32 1,387 -16.46
2025-08-07 13F King Luther Capital Management Corp 6,600 -15.76 1,158 -16.93
2025-08-07 13F Addison Advisors LLC 1,600 0.00 281 -1.41
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-07-09 13F Radnor Capital Management, LLC 1,790 -25.10 0
2025-08-14 13F Van Eck Associates Corp 13,440 -9.16 2 0.00
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 14,967 -16.74 3 -33.33
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 295 2.43 52 0.00
2025-07-22 13F DAVENPORT & Co LLC 297,160 -8.31 52,156 -9.30
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 33 6
2025-05-30 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 0 -100.00 0 -100.00
2025-07-31 13F Waldron Private Wealth LLC 1,500 0.00 263 -1.13
2025-05-29 NP SMAP - Amplify Small-Mid Cap Equity ETF 0 -100.00 0 -100.00
2025-07-11 13F Caldwell Securities, Inc 198 0.00 35 -2.86
2025-07-15 13F Mather Group, Llc. 1,883 -8.15 330 -9.34
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 190 17.28 33 17.86
2025-08-12 13F Mufg Securities Americas Inc. 1,733 21.78 304 20.16
2025-08-12 13F MAI Capital Management 1,308 25.77 230 23.78
2025-08-05 13F Centennial Bank/AR/ 8 1
2025-08-07 13F Commerce Bank 13,025 -9.07 2,285 -10.36
2025-07-22 13F Gsa Capital Partners Llp 1,234 -10.19 0
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 8,466 1,507
2025-08-14 13F Ameriprise Financial Inc 1,406,035 -29.45 246,742 -30.44
2025-08-13 13F Norges Bank 994,046 174,425
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 11,035 5.18 1,936 4.99
2025-08-12 13F Archer Investment Corp 0 -100.00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 4,549 -4.69 808 -9.92
2025-07-22 13F Figure 8 Investment Strategies Llc 7,739 -1.90 1,358 -3.35
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 49,995 0.00 8,773 -1.40
2025-07-29 13F Palmer Knight Co 40,647 32.72 7,132 30.86
2025-08-14 13F Schonfeld Strategic Advisors LLC 4,321 -72.54 758 -72.93
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,337 49.31 586 47.36
2025-08-08 13F Principal Financial Group Inc 395,957 -4.28 69,480 -5.63
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 32,918 5.66 5,851 -0.10
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 80 -95.63 14 -95.69
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 90,290 -2.96 15,843 -4.32
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-08 13F Nixon Peabody Trust Co 32,573 5,716
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1,475 -4.59 262 -9.66
2025-04-07 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 8,391 38.08 1,472 36.17
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A Short -150 -0.00 -26 0.00
2025-08-14 13F Toronto Dominion Bank 31,832 -18.14 5,586 -19.29
2025-08-14 13F Quantinno Capital Management LP 150,260 62.47 26,366 60.19
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3,101 19.50 544 18.00
2025-07-23 13F Sachetta, LLC 7 40.00 1
2025-08-12 13F Deutsche Bank Ag\ 348,780 3.95 61,200 2.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 649 0.00 114 -1.74
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 942 0.00 165 -1.20
2025-08-08 13F Abn Amro Investment Solutions 24,180 -2.75 4,243 -4.14
2025-08-01 13F Solstein Capital, LLC 23 0.00 4 0.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,648 6.95 640 5.44
2025-08-13 13F Invesco Ltd. 1,582,590 2.65 277,697 1.20
2025-08-14 13F Fmr Llc 220,138 -3.70 38,628 -5.05
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 253 -1.56 44 -2.22
2025-07-28 13F Moran Wealth Management, LLC 32,248 5,658
2025-08-06 13F Waverton Investment Management Ltd 2,340 -20.41 410 -21.61
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 5,425 -17.80 964 -22.26
2025-07-21 13F 111 Capital 0 -100.00 0
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 78 81.40 14 85.71
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 4,550 -13.99 809 -18.71
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 1
2025-05-13 13F Qtron Investments LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 48,289 -32.13 8,473 -32.89
2025-08-28 NP MNRMX - Manor Fund 1,113 -50.40 195 -51.13
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 6,935 54.39 1,187 42.21
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,438 1.96 588 -6.07
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-04-24 NP CBLAX - Columbia Balanced Fund Class A 118,463 -10.64 22,267 -18.44
2025-08-13 13F Westerkirk Capital Inc. 300 53
2025-08-08 13F TD Capital Management LLC 226 40
2025-08-07 13F Lakeridge Wealth Management LLC 1,944 5.02 341 3.65
2025-08-14 13F DoubleLine ETF Adviser LP 8,736 1,533
2025-07-25 13F Cypress Capital Group 4,249 0.00 746 -1.46
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 1,641 -55.88 288 -56.58
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 486 -17.06 83 -23.15
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 9,178 -5.85 1,633 -10.47
2025-08-14 13F Vivaldi Capital Management, LLC 7,332 -3.69 1,287 -5.02
2025-08-14 13F RMB Capital Management, LLC 34,269 -14.79 6,013 -15.98
2025-05-14 13F Summit Financial, LLC 0 -100.00 0
2025-08-14 13F Colony Group, LLC 5,202 32.77 913 30.85
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,896 -33.55 5,070 -34.49
2025-07-17 13F Taylor Frigon Capital Management LLC 6,651 -1.01 1,167 -2.43
2025-08-11 13F Cornerstone Planning Group LLC 27 -22.86 5 -20.00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 10,091 -19.02 1,771 -20.16
2025-08-04 13F Pinnacle Associates Ltd 8,111 0.28 1,423 -1.11
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,163 5.91 918 0.11
2025-07-09 13F Aaron Wealth Advisors LLC 1,192 -20.48 209 -21.43
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 64,894 11,387
2025-08-08 13F Canada Post Corp Registered Pension Plan 1,405 247
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,478 8.21 46,795 -0.30
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4,224 2.62 741 1.23
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,287 1.83 2,682 0.41
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 19,187 22.60 3,367 20.86
2025-08-12 13F Bowen Hanes & Co Inc 35,659 -26.12 6,257 -27.16
2025-05-08 13F Coastal Bridge Advisors, LLC 0 -100.00 0
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 1,530 -15.00 262 -21.86
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 2,318 53.41 397 41.43
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 14,113 13.00 2,508 6.86
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,224 8.03 218 2.36
2025-08-07 13F Acadian Asset Management Llc 2,239 0.00 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2,098 11.01 359 1.99
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 52,532 2,122.17 9,218 2,094.52
2025-08-14 13F Williams Jones Wealth Management, LLC. 2,731 0.00 479 -1.44
2025-08-13 13F OMERS ADMINISTRATION Corp 2,887 0.00 507 -1.36
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-28 NP VCGAX - Growth & Income Fund 1,376 0.00 245 -5.43
2025-08-13 13F Isthmus Partners, Llc 2,178 382
2025-04-22 13F Kentucky Retirement Systems 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 5 0.00 1
2025-07-16 13F Brown, Lisle/cummings, Inc. 810 0.00 142 -1.39
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 23,080 -0.67 4,050 -2.08
2025-08-14 13F Financial Network Wealth Advisors LLC 46 0.00 8 0.00
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,503 21.21 445 14.43
2025-07-10 13F Sky Investment Group LLC 14,965 0.94 2,626 -0.49
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,239 -8.56 217 -9.96
2025-04-14 13F Centricity Wealth Management, LLC 0 -100.00 0
2025-07-21 13F J. Safra Sarasin Holding AG 3,488 612
2025-07-16 13F State of Alaska, Department of Revenue 16,493 -3.74 3 -33.33
2025-08-07 13F Flagship Wealth Advisors, Llc 0 -100.00 0
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 83,056 -7.30 14,574 -8.60
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,007 0.60 179 -5.32
2025-07-28 13F New York State Teachers Retirement System 64,933 -0.12 11 0.00
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 440,563 13.24 78,301 7.07
2025-08-11 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-04-23 13F VisionPoint Advisory Group, LLC 0 -100.00 0
2025-08-15 13F Stonebridge Capital Advisors LLC 39,262 2.33 6,889 0.89
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 484 -46.34 90 -52.15
2025-08-14 13F Smartleaf Asset Management LLC 853 2.03 150 2.05
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 6,920 -5.41 1,214 -6.76
2025-07-28 13F Boston Trust Walden Corp 308,463 4.67 54,126 3.20
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 11,487 294.88 1,966 263.89
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 598 0.00 106 -4.50
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 4,238 13.10 744 11.56
2025-05-15 13F Colton Groome Financial Advisors, Llc 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 751 308.15 132 309.38
2025-07-17 13F Global Trust Asset Management, LLC 25 0.00 4 0.00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 90 -4.26 16 -5.88
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 330 0.00 58 -1.72
2025-08-11 13F Symphony Financial, Ltd. Co. 14,078 2,472
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 419 0.00 74 -1.35
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,510,210 0.88 440,467 -0.54
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 90,914 0.07 15,953 -1.34
2025-07-31 13F CNB Bank 28 5
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433 77.46 74 64.44
2025-08-05 13F GPS Wealth Strategies Group, LLC 204 0.00 36 -2.78
2025-08-14 13F Daiwa Securities Group Inc. 12,753 7.71 2 0.00
2025-08-01 13F MorganRosel Wealth Management, LLC 0 -100.00 0
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 70 14.75 12 20.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5,753 -2.49 1,009 -3.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 11,232 -9.59 1,971 -10.90
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-04-10 13F Unigestion Holding SA 24,746 -41.44 4,404 -44.31
2025-08-06 13F New Millennium Group LLC 0 -100.00 0
2025-08-05 13F Tredje AP-fonden 8,603 0.00 1,510 -1.44
2025-07-29 13F Sentry Investment Management Llc 233 0.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 19,644 22.01 3,447 20.28
2025-05-15 13F Busey Wealth Management 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 10,537 219.50 2
2025-08-28 NP XLB - The Materials 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 594,912 9.33 104,389 7.79
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 60,273 10,576
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 256 45
2025-08-14 13F UBS Group AG 277,789 -10.77 48,744 -12.02
2025-07-07 13F Centurion Wealth Management LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 39 -11.36 7 -14.29
2025-08-13 13F Northern Trust Corp 1,129,698 -1.77 198,228 -3.15
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,019 6.81 179 5.33
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 17 3
2025-08-14 13F Voloridge Investment Management, Llc 315,396 112.74 55,343 109.76
2025-07-25 13F Oregon Public Employees Retirement Fund 6,799 -1.45 1,193 -2.77
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 565 0.00 99 -1.00
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 81,357 8.25 14,276 6.73
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 18,922 -9.68 3,368 -14.11
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 619 2.31 109 0.93
2025-05-15 13F CAPROCK Group, Inc. 4,678 255.74 833 238.21
2025-08-14 13F Macquarie Group Ltd 153,407 -3.63 26,919 -4.98
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 20,723 9.10 3,546 0.51
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 90,683 6.43 15,517 -1.95
2025-08-04 13F Simon Quick Advisors, Llc 2,518 45.13 442 43.18
2025-08-14 13F ISAM Funds (UK) Ltd 5,934 86.14 1,041 83.60
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 148,797 0.69 26,446 -4.80
2025-05-12 13F Mizuho Securities Usa Llc 6,433 -15.52 1,145 -19.66
2025-05-14 13F Family Wealth Group, LLC 0 -100.00 0 -100.00
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 36,759 1.28 6,290 -6.69
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 247,386 -30.62 43,409 -31.59
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 76,800 -7.47 13,476 -8.77
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 -100.00 0
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,208 55.49 387 53.57
2025-07-18 13F Dogwood Wealth Management LLC 49 9
2025-08-08 13F Massachusetts Financial Services Co /ma/ 939,562 15.94 164,865 14.31
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 345 0.00 59 -7.81
2025-07-29 13F Mattson Financial Services, LLC 5,126 0.77 899 -0.66
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-07-30 13F Ethic Inc. 6,668 19.93 1,171 17.33
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 51,744 8.80 9,080 7.28
2025-07-14 13F UMA Financial Services, Inc. 9 2
2025-08-11 13F Empowered Funds, LLC 10,769 -20.43 1,890 -21.55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 75,759 0.00 13,293 -1.40
2025-07-18 13F Robeco Institutional Asset Management B.V. 64,221 -19.47 11,269 -20.60
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-05-15 13F Rakuten Investment Management, Inc. 7,344 60.95 1,291 27.22
2025-08-06 13F Aspect Partners, LLC 1 0.00 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 438 78
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 23,421 3,432.58 4,110 3,411.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 500 0.00 86 -7.61
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4 1
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 115,316 8.90 20,495 2.97
2025-08-28 NP QCSTRX - Stock Account Class R1 10,906 -1.29 1,914 -2.70
2025-07-28 NP VCULX - Growth Fund 444 -24.36 79 -30.97
2025-08-13 13F Panagora Asset Management Inc 10,119 -45.13 1,776 -45.92
2025-08-06 13F Metis Global Partners, LLC 9,766 -6.45 1,714 -7.75
2025-07-30 13F Bogart Wealth, LLC 16 0.00 3 0.00
2025-08-13 13F Rinkey Investments 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 3,663 -8.45 643 -9.83
2025-08-13 13F M&t Bank Corp 19,988 -7.33 3,508 -8.65
2025-08-05 13F Triglav Skladi, D.o.o. 37,750 0.00 6,624 -1.41
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 66.67 1
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1,387,369 0.00 243,442 -1.40
2025-08-15 13F Binnacle Investments Inc 28 -9.68 5 -20.00
2025-08-28 NP SMMD - iShares Russell 2500 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 18,073 1.76 3,171 0.35
2025-08-15 13F Great West Life Assurance Co /can/ 59,642 -10.58 10 -9.09
2025-08-07 13F Illinois Municipal Retirement Fund 36,890 41.29 6,473 39.32
2025-08-14 13F C M Bidwell & Associates Ltd 32 0.00 6 0.00
2025-07-30 13F Dupont Capital Management Corp 0 -100.00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 7,223 -1.16 1,284 -6.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 15,600 -17.89 2,737 -19.05
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 6,663 0.00 1,184 -5.43
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-04-25 NP VVMCX - Mid Cap Value Fund 7,128 -47.90 1,340 -52.47
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 13,353 162.03 2,343 158.61
2025-04-23 13F Pinnacle Bancorp, Inc. 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 1,009 63.53 177 63.89
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 13,544 -3.86 2,318 -11.43
2025-08-14 13F Winton Capital Group Ltd 25,213 4,424
2025-08-06 13F Trillium Asset Management, Llc 71,032 -2.75 12,465 -4.11
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 4,917 -77.81 863 -78.14
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 4,481 0.00 786 -1.38
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1,098 0.00 193 -1.54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 4,087 -9.48 717 -10.71
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,106 -0.38 531 -8.29
2025-07-14 13F Avanza Fonder AB 6,406 0.00 1,124 -2.77
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 429,601 -2.43 73,509 -10.11
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-05 13F NJ State Employees Deferred Compensation Plan 10,000 0.00 1,755 -1.41
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,552 14.57 1,875 8.32
2025-08-04 13F Hantz Financial Services, Inc. 6,435 -7.95 1 0.00
2025-08-11 13F HighTower Advisors, LLC 16,092 -6.52 2,824 -7.84
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 952 0.00 169 -5.06
2025-08-14 13F Laurion Capital Management LP 1,564 274
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 1,483 1.09 260 -0.38
2025-08-14 13F Occudo Quantitative Strategies Lp 10,295 5.05 1,806 4.88
2025-08-14 13F Kovitz Investment Group Partners, LLC 2,846 40.20 500 38.23
2025-07-15 13F Public Employees Retirement System Of Ohio 24,150 -2.11 4,238 -3.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5,113 33.57 897 31.72
2025-07-16 13F Meyer Handelman Co 38,171 18.24 6,698 16.57
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 346 -0.57 62 -6.15
2025-08-01 13F Chilton Capital Management Llc 83 0.00 15 0.00
2025-08-12 13F DnB Asset Management AS 16,398 4.30 2,877 2.82
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 4,455 105.77 762 89.55
2025-08-01 13F Redwood Park Advisors LLC 1 0.00 0
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,900 84.69 3,141 48.18
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 352 -6.88 62 -8.96
2025-08-13 13F Korea Investment CORP 57,167 23.95 10,031 22.21
2025-08-13 13F Schroder Investment Management Group 11,774 -96.53 2,066 -96.54
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 956,269 -1.03 169,958 -6.42
2025-08-11 13F Wbi Investments, Inc. 1,230 216
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,106 0.00 194 -1.02
2025-07-08 13F Gradient Investments LLC 69,495 0.34 12,194 -1.06
2025-04-28 13F Novem Group 0 -100.00 0
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 290,935 49,782
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 7,682 1,348
2025-08-27 NP NAESX - Vanguard Small-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 956,780 167,886
2025-07-24 13F Strengthening Families & Communities, LLC 408 16.57 73 -5.26
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,237 -10.83 1,270 -12.11
2025-05-15 13F Mairs & Power Inc 0 -100.00 0
2025-05-30 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 6,632 -17.10 1,180 -21.18
2025-08-05 13F Burney Co/ 1,374 -7.04 241 -8.37
2025-07-08 13F Rise Advisors, LLC 6 0.00 1 0.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 18 -45.45 3 -40.00
2025-08-11 13F New Age Alpha Advisors, LLC 140 0.00 25 0.00
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 3,455 -0.75 606 -2.10
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 3,217 -9.81 564 -11.04
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 22 -4.35 4 -25.00
2025-07-29 13F Everence Capital Management Inc 3,770 1
2025-05-01 13F Quest 10 Wealth Builders, Inc. 140 -22.65 25 -27.27
2025-07-21 13F Franklin Street Advisors Inc /nc 1,881 0.00 0
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 5,624 7.08 962 -1.33
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 234 127.18 42 115.79
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 1,398 0.00 248 -5.34
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6,000 2.46 1,053 0.96
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 36,285 7.04 6,209 -1.40
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 33 -36.54 6 -44.44
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 304,345 52,076
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 105 -0.94 19 -5.26
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 6,769 -39.75 1,188 -40.62
2025-08-08 13F Intech Investment Management Llc 11,058 62.83 1,940 60.60
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 266,200 -16.21 46,710 -17.39
2025-08-07 13F Kestra Private Wealth Services, Llc 1,572 -3.79 276 -5.17
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 15,479 6.60 2,751 0.81
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 448 -73.11 79 -73.65
2025-07-22 13F Fenimore Asset Management Inc 143,215 6.25 25,130 4.75
2025-08-14 13F Syon Capital Llc 2,707 475
2025-07-15 13F West Oak Capital, LLC 700 0.00 1 0.00
2025-08-05 13F Dunhill Financial, LLC 56 -18.84 10 -25.00
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 26,243 0.00 4,490 -7.88
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-08-08 13F Wall Street Access Asset Management, LLC 2,027 356
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,300 0.39 228 -0.87
2025-08-13 13F Arrowstreet Capital, Limited Partnership 13,377 -77.85 2,347 -78.16
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 5,188 -30.51 907 -31.50
2025-08-14 13F Mml Investors Services, Llc 5,045 -12.22 1 -100.00
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 4,172 3.60 741 -1.98
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,418 12.39 19,551 10.82
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,777 8.29 316 2.27
2025-07-28 NP VSTIX - Stock Index Fund 10,375 -1.54 1,844 -6.92
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 3,118 14.09 554 7.99
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 83 0.00 14 -6.67
2025-08-14 13F Price T Rowe Associates Inc /md/ 928,144 -22.26 163 -23.58
2025-08-14 13F Fiduciary Trust Co 1,779 -44.84 312 -45.55
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 44,830 0.97 7,866 -0.44
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 63,702 -1.01 11,337 -5.85
2025-07-22 13F UniSuper Management Pty Ltd 11,814 2.53 2,073 1.12
2025-08-05 13F South Dakota Investment Council 900 0.00 0
2025-07-23 13F Venturi Wealth Management, LLC 1,177 -21.22 207 -22.26
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,352 16.56 2,285 7.38
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,559 0.00 1,166 -5.44
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1,320 -38.52 235 -46.94
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 53,886 -0.27 9,455 -1.67
2025-07-23 13F Louisiana State Employees Retirement System 4,100 -4.65 719 -6.01
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 969 11.76 170 10.39
2025-08-08 13F SBI Securities Co., Ltd. 4 0.00 1
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 13,700 0.00 2,404 -1.44
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,849 2.30 2,370 -5.77
2025-08-12 13F Coston, McIsaac & Partners 98 0.00 0
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 6,678 -23.86 1,143 -39.93
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 159 -9.66 27 -15.62
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 6,291 -1.01 1,118 -6.37
2025-08-14 13F Lazard Asset Management Llc 1,536,889 -16.67 270 -17.99
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4,979 363.59 874 334.33
2025-05-09 13F Scotia Capital Inc. 0 -100.00 0
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,062 4.21 19,517 -3.99
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 26,588 7.38 4,549 -1.07
2025-07-09 13F Hummer Financial Advisory Services Inc 2,910 0.00 511 -1.35
2025-08-11 13F Bradley Foster & Sargent Inc/ct 1,270 -34.33 223 -35.47
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4,400 -41.43 783 -52.77
2025-07-18 13F Trust Co Of Vermont 305 48.78 54 47.22
2025-08-14 13F Aristotle Atlantic Partners, Llc 102,268 -3.08 17,945 -4.44
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 9,500 -5.00 1,626 -12.49
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1,321 -4.41 232 -5.71
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,980 -4.30 347 -5.71
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2,657 -0.30 473 -5.22
2025-08-13 13F Natixis Advisors, L.p. 265,720 -8.73 47 -9.80
2025-07-31 13F Nisa Investment Advisors, Llc 16,637 -7.11 2,919 -8.41
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 12,423 -19.14 2,180 -20.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 17,243 0.00 3,026 -1.40
2025-08-11 13F Covestor Ltd 494 341.07 0
2025-07-01 13F Stonebridge Capital Management Inc 1,500 0.00 0
2025-08-04 13F Strs Ohio 1,859 -97.91 326 -97.94
2025-08-27 NP Liberty All Star Equity Fund 87,846 -0.45 15,414 -1.85
2025-06-27 NP PYZ - Invesco DWA Basic Materials 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 13,119 -8.95 2,245 -16.11
2025-08-14 13F DRW Securities, LLC 1,147 201
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 629 7.16 108 -1.83
2025-06-27 NP RSPM - Invesco S&P 500 Equal Weight Materials 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 38,301 -0.85 6,554 -8.66
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-16 13F St Germain D J Co Inc 121 0.00 21 0.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 156,642 2.72 25 -7.41
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 139 28.70 25 20.00
2025-08-08 13F KBC Group NV 24,513 20.04 4 33.33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 45,375 -52.21 8,064 -54.81
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,552 -3.00 272 -4.23
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-11 13F Osher Van de Voorde Investment Management 1,472 0.00 258 -1.15
2025-07-23 13F Maryland State Retirement & Pension System 3,745 0.00 657 -1.35
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1,300 30.00 228 28.81
2025-07-25 13F Cwm, Llc 5,826 55.78 1
2025-05-01 13F SkyOak Wealth, LLC 0 -100.00 0 -100.00
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,023 1.49 180 0.00
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 16,250 0.00 2,781 -7.89
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 984 18.84 175 12.26
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 22,300 -15.85 3,913 -17.05
2025-03-27 NP TLARX - Transamerica Large Core R 1,577 -17.43 293 -26.08
2025-07-25 13F Sequoia Financial Advisors, LLC 4,774 -6.10 838 -7.41
2025-07-29 NP VMIAX - Vanguard Materials 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 226,988 -3.61 40,343 -8.86
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 2,600 -7.14 445 -14.62
2025-08-29 NP GATEX - Gateway Fund Class A Shares 54,360 0.00 9,539 -1.41
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-13 13F Sepio Capital, LP 4,731 -2.23 830 -3.60
2025-08-14 13F Mariner, LLC 8,167 -30.40 1,433 -31.37
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 37,361 5.90 6,640 0.14
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,028 2.66 1,071 -2.90
2025-08-12 13F Pathstone Holdings, LLC 18,827 4.30 3,303 2.83
2025-08-12 13F LPL Financial LLC 43,138 -21.71 7,569 -22.80
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 2,500 0.00 439 -1.35
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 318 -14.75 56 -16.67
2025-08-12 13F Aviso Financial Inc. 818 5.14 144 3.62
2025-08-06 13F Miller Investment Management, LP 2,230 0.00 391 -1.26
2025-08-05 13F Plato Investment Management Ltd 1,651 0.06 289 -2.70
2025-07-22 13F Old National Bancorp /in/ 3,854 -8.26 676 -9.50
2025-07-01 13F Kera Capital Partners, Inc. 2,375 97.26 417 94.39
2025-03-27 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 217,403 -3.38 40,378 -13.32
2025-05-14 13F Murphy & Mullick Capital Management Corp 0 -100.00 0
2025-07-14 13F Sterling Group Wealth Management, LLC 2,969 0.00 521 -1.52
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 176 0.00 31 -3.23
2025-08-12 13F Park Square Financial Group, LLC 7 0.00 1 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,159 51.30 379 49.41
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 39 0.00 7 0.00
2025-08-14 13F Bank Of America Corp /de/ 793,751 4.37 139,279 2.90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,880 0.00 330 -1.50
2025-07-29 13F VELA Investment Management, LLC 1,651 0.00 290 -1.37
2025-08-05 13F Key FInancial Inc 3 0.00 1
2025-07-11 13F Diversified Trust Co 13,287 0.54 2,331 -0.89
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 2,457 19.50 431 18.08
2025-07-25 13F Stephens Consulting, LLC 1,047 0.19 184 -1.08
2025-05-09 13F Raiffeisen Bank International AG 0 -100.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 200 35
2025-08-14 13F First Manhattan Co 0 -100.00 0
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,101 -1.74 11,072 -3.12
Other Listings
US:AVY US$ 168.06
GB:0HJR US$ 167.47
DE:AV3 € 142.00
IT:1AVY € 157.00
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