CSL1 - Carlisle Companies Incorporated Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Carlisle Companies Incorporated
MX ˙ BMV ˙ US1423391002
Mga Batayang Estadistika
Pemilik Institusional 1393 total, 1379 long only, 11 short only, 3 long/short - change of -5.80% MRQ
Alokasi Portofolio Rata-rata 0.3074 % - change of 4.95% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 54,792,044 - 103.90% (ex 13D/G) - change of 0.13MM shares 0.19% MRQ
Nilai Institusional (Jangka Panjang) $ 19,524,832 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Carlisle Companies Incorporated (MX:CSL1) memiliki 1393 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 54,823,615 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, State Street Corp, EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A, Jpmorgan Chase & Co, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Allspring Global Investments Holdings, LLC, and Fmr Llc .

Struktur kepemilikan institusional Carlisle Companies Incorporated (BMV:CSL1) 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:CSL1 / Carlisle Companies Incorporated 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
(%)
2025-08-14 13F Headlands Technologies LLC 5 2
2025-08-14 13F Brevan Howard Capital Management LP 11,561 4,317
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 258,032 27.04 97,918 23.79
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 1,294 -5.20 491 -7.53
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 24,317 9,228
2025-08-01 13F Banco Santander, S.A. 0 -100.00 0
2025-08-05 13F Fullcircle Wealth Llc 715 6.72 256 1.59
2025-08-05 13F Simplex Trading, Llc Call 200 -75.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 138 -7.38 52 2.00
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 262 -1.50 98 7.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 3,468 -8.74 1,295 0.08
2025-07-23 13F Gerber, Llc 569 212
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 828 -9.80 315 0.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 1,498 -28.50 559 -21.60
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 10,105 0.00 3,835 -2.57
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 27,625 -2.61 10,315 6.81
2025-08-13 13F River Road Asset Management, LLC 143,478 22.80 50,893 27.92
2025-08-14 13F Ubs Asset Management Americas Inc 412,634 8.24 154,078 18.70
2025-08-14 13F Federation des caisses Desjardins du Quebec 7,973 -0.91 2,978 8.65
2025-08-14 13F Select Asset Management & Trust 11,509 0.00 4 33.33
2025-08-06 13F EFG Asset Management (North America) Corp. 8,725 11.29 3,260 22.01
2025-08-13 13F Loomis Sayles & Co L P 4,456 -0.58 1,664 166,200.00
2025-08-08 13F Forsta Ap-fonden 28,400 138.66 10,605 161.76
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 2,050 765
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 268 4.28 100 14.94
2025-07-16 13F Kathmere Capital Management, LLC 1,261 471
2025-07-30 NP ROE - Astoria US Quality Kings ETF 4,665 30.86 1,774 46.05
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 2,080 -6.81 777 2.24
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 6,075 37.60 2,268 50.90
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 15,510 142.84 5,797 165.26
2025-08-12 13F Associated Banc-corp 1,098 -0.81 410 8.78
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 477 0.00 186 -7.96
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 10,844 -3.15 4,115 -5.62
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,686 -3.21 641 7.93
2025-07-28 NP VMIDX - Mid Cap Index Fund 40,056 -5.92 15,228 4.97
2025-07-24 13F IFP Advisors, Inc 335 -29.77 202 24.69
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -4,716 -203.76 -1,606 -236.25
2025-08-11 13F Aptus Capital Advisors, LLC 5,416 -1.28 2,022 8.24
2025-07-28 13F Allianz Asset Management GmbH 2,930 -70.75 1,094 -67.93
2025-07-30 NP CCMG - CCM Global Equity ETF 4,184 0.31 1,591 11.89
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-04-30 13F Stratos Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,577 -4.94 600 6.02
2025-08-14 13F Moneta Group Investment Advisors Llc 1,985 -0.10 741 9.62
2025-08-14 13F Two Sigma Securities, Llc 597 -76.68 223 -74.51
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 14,198 -18.24 5,302 -10.35
2025-07-09 13F Bruce G. Allen Investments, LLC 1 -94.44 0 -100.00
2025-07-24 13F Lindenwold Advisors 1,316 -0.08 491 9.60
2025-08-04 13F AdvisorShares Investments LLC 83 -92.64 31 -92.23
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 667 249
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5 2
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-06-03 13F/A First National Bank Of Omaha 6,412 -11.12 2,183 -3.11
2025-07-09 13F Gateway Investment Advisers Llc 768 0.26 287 10.00
2025-08-07 13F Meeder Asset Management Inc 8 -68.00 3 -75.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 271 3.04 101 13.48
2025-08-14 13F Utah Retirement Systems 7,321 -2.20 2,734 7.26
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 446 -51.42 167 -50.89
2025-06-26 NP FASEX - Nuveen 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 16,670 0.00 6,326 -2.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 10,320 -9.76 3,853 -1.03
2025-07-15 13F SJS Investment Consulting Inc. 7 -41.67 3 -50.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 987 -13.19 369 -4.91
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 13 -99.30 5 -99.44
2025-07-08 13F/A Salem Investment Counselors Inc 27 0.00 10 11.11
2025-07-28 13F Td Asset Management Inc 266,175 -7.98 99,390 0.91
2025-05-29 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,979 0.00 1,014 -7.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 37,308 -0.57 13,931 9.03
2025-07-15 13F Fifth Third Bancorp 1,221 10.70 456 21.33
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 16,161 221.23 6,133 188.70
2025-08-07 13F Mawer Investment Management Ltd. 39,517 -20.96 14,756 -13.32
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 152,134 6.89 57,732 4.15
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338 -23.36 128 -14.67
2025-08-01 13F MorganRosel Wealth Management, LLC 2,055 -15.05 767 -6.80
2025-08-12 13F Legal & General Group Plc 162,884 4.87 60,821 15.01
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2,136 -2.47 798 6.98
2025-08-13 13F Cary Street Partners Financial Llc 5,762 2,152
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 1,808 0.00 675 9.76
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 660 -4.35 234 -10.34
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 3,333 0.00 1,245 9.70
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 7,014 2,388
2025-08-06 13F Savant Capital, LLC 1,807 21.77 675 33.47
2025-08-14 13F Beaird Harris Wealth Management, LLC 2 1
2025-07-24 13F Us Bancorp \de\ 8,018 -0.35 2,994 9.27
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 3,368 15.74 1,280 29.16
2025-07-30 13F Crewe Advisors LLC 188 -6.00 70 2.94
2025-08-13 13F Algebris (uk) Ltd 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 2,376 15.00 887 26.17
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 38,796 3.67 14,486 13.69
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6,125 -11.79 2,329 -1.61
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,179 -27.36 440 -20.29
2025-07-22 13F Inlight Wealth Management, LLC 320,026 0.00 320 0.00
2025-08-06 13F First Eagle Investment Management, LLC 537,448 -1.94 200,683 7.53
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 6,062 -0.44 2,264 9.17
2025-08-13 13F Portland Global Advisors LLC 1,075 0.00 401 9.56
2025-08-13 13F Brown Advisory Inc 23,928 0.22 8,935 9.90
2025-08-08 13F National Pension Service 23,721 2.56 8,857 12.47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 230 0.00 86 8.97
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 251 -4.20 94 4.49
2025-08-05 13F Huntington National Bank 197 4.79 74 14.06
2025-08-08 13F Atlantic Trust, LLC 22 0.00 8 14.29
2025-07-31 13F MQS Management LLC 1,425 532
2025-08-22 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 4,820 13.60 1,800 24.58
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 374,954 5.32 140,008 15.50
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 18,208 -5.73 6,910 -8.15
2025-08-14 13F Osterweis Capital Management Inc 96 36
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 653 0.00 248 -2.76
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 365 1.39 136 11.48
2025-08-06 13F Metis Global Partners, LLC 0 -100.00 0
2025-08-13 13F First National Advisers, LLC 1,610 6.34 601 16.70
2025-08-12 13F Prudential Plc 3,142 -60.82 1,173 -57.03
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 139 0.00 52 8.51
2025-08-13 13F Lido Advisors, LLC 2,500 264.96 934 300.43
2025-08-14 13F Sei Investments Co 115,396 29.44 43,088 41.95
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Meiji Yasuda Life Insurance Co 1,662 -31.75 621 -25.21
2025-08-07 13F AllGen Financial Advisors, Inc. 2,126 -58.26 794 -54.27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 12,861 4,802
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 10,145 2.42 3,788 12.34
2025-08-05 13F Welch & Forbes Llc 136,530 15.65 50,980 26.83
2025-08-06 13F Kcm Investment Advisors Llc 59,957 10.43 22,388 21.10
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 2,430 -19.03 922 -21.06
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,174 -6.87 17,935 3.90
2025-07-28 NP VCGAX - Growth & Income Fund 1,172 0.00 446 11.53
2025-08-12 13F SRS Capital Advisors, Inc. 172 405.88 64 481.82
2025-08-08 13F Larson Financial Group LLC 1,038 5.27 388 15.52
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,300 -0.00 -494 11.76
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 1,392,428 -1.16 519,933 8.40
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 2,740 -4.86 1,040 -7.31
2025-08-12 13F Tradition Wealth Management, LLC 795 -0.13 297 9.63
2025-06-27 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 6,488 281.20 2,462 271.90
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 106,217 0.00 39,661 9.66
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 1,264 -1.25 480 -3.82
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 7,832 -4.91 2,924 4.28
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 10,166 0.00 3,796 9.65
2025-07-28 13F Generali Asset Management SPA SGR 5,188 5,539.13 1,937 6,148.39
2025-08-14 13F Silvercrest Asset Management Group Llc 295,457 -2.16 110,324 7.30
2025-08-06 13F AIA Group Ltd 4,865 -27.57 1,817 -20.59
2025-07-25 13F Astoria Portfolio Advisors LLC. 1,113 -0.09 478 19.25
2025-08-14 13F CoreCap Advisors, LLC 2,001 -0.60 747 9.05
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 119 5.31 44 15.79
2025-08-19 13F Advisory Services Network, LLC 11,238 -3.50 3,986 0.53
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 402 0.00 153 11.76
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,997 1.60 7,968 -1.01
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 7,996 0.00 3,040 11.56
2025-08-29 NP STXM - Strive Mid-Cap ETF 211 2.93 79 13.04
2025-07-30 13F Securian Asset Management, Inc 3,287 -3.80 1,227 5.50
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 755 41.39 282 17.08
2025-08-13 13F Pictet Asset Management Holding SA 480,028 69.54 179,244 85.92
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 4,170 -0.19 1,582 -2.77
2025-07-30 13F Gulf International Bank (UK) Ltd 2,575 0.00 1
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8,036 -8.87 3,050 -11.21
2025-08-14 13F Optiver Holding B.V. 120 -6.98 45 2.33
2025-08-28 NP NCGFX - New Covenant Growth Fund 311 0.00 116 10.48
2025-08-01 13F Tevis Investment Management 0 -100.00 0
2025-07-24 13F Rice Partnership, LLC 964 0.00 360 9.76
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 2,300 0.00 859 9.58
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4,521 1,716
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 14,750 2.46 5,508 12.36
2025-08-01 13F Teacher Retirement System Of Texas 6,704 -76.26 2,503 -73.97
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 36 -20.00 13 -13.33
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 255 -9.25 97 1.05
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 2,094 201.73 795 194.07
2025-06-26 NP UVALX - Value Fund Shares 21,470 90.19 8,147 85.33
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-14 13F Axa S.a. 96,057 8.84 35,868 19.36
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 1,177 439
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 18,292 2.21 6,954 14.04
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 116,002 13.24 44,020 10.34
2025-07-10 13F Rockland Trust Co 900 0.00 336 9.80
2025-08-26 NP TLSTX - Stock Index Fund 652 -5.09 243 4.29
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-28 13F BRYN MAWR TRUST Co 6,865 -1.51 2,563 8.01
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 405 26.17 154 22.40
2025-07-18 13F La Banque Postale Asset Management SA 2,867 -10.13 1,071 -1.47
2025-08-11 13F Public Employees Retirement Association Of Colorado 229,879 -0.14 86 8.97
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 64 25.49 24 41.18
2025-08-07 13F ProShare Advisors LLC 92,973 19.95 34,716 31.54
2025-08-12 13F Prudential Financial Inc 9,428 21.01 3,520 32.73
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 4,343 2.24 1,648 -0.36
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 37 0.00 14 0.00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 808 0.00 307 11.64
2025-08-13 13F Bank Of Nova Scotia 1,646 118.59 615 139.84
2025-07-31 13F State of New Jersey Common Pension Fund D 14,098 0.00 5,264 9.67
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0
2025-07-22 13F Checchi Capital Advisers, LLC 1,041 -1.42 389 8.08
2025-08-14 13F Cohen & Steers, Inc. 500 42.86 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,931 0.00 1,094 9.62
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,785 0.00 679 11.51
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,502 -3.15 1,308 6.17
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-07-03 13F Sage Capital Advisors,llc 5,000 0.00 1,867 9.69
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 358 -2.45 134 7.26
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 5,437 -17.22 2,067 -7.64
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 25,038 -35.62 9,501 -37.27
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
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 3,641 0.00 1,382 -2.61
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 198,212 -62.84 75,217 -63.68
2025-08-14 13F Cibc World Markets Corp 1,838 -10.91 686 -2.28
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-07-22 13F Eads & Heald Wealth Management 6,069 -1.65 2 0.00
2025-07-22 13F Merit Financial Group, LLC 2,123 15.19 793 26.32
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-24 13F Blair William & Co/il 597 223
2025-07-24 13F Ramirez Asset Management, Inc. 3,864 0.00 1,443 9.66
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2,706 -4.55 1,010 4.66
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,480 -5.01 563 6.04
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 2,409 248.12 900 282.55
2025-08-14 13F Prestige Wealth Management Group LLC 43 0.00 16 14.29
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 319 -25.47 121 -27.11
2025-07-24 13F Cyndeo Wealth Partners, LLC 569 212
2025-07-10 13F Wedmont Private Capital 542 224
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 845 -15.50 316 -7.35
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 354 -58.11 132 -54.01
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 21,120 13.06 7,886 23.99
2025-07-22 13F Boston Common Asset Management, LLC 13,952 9.43 5,210 20.00
2025-08-13 13F Summit Financial, LLC 6,879 4.07 2,569 14.13
2025-08-14 13F Jain Global LLC 16,798 6,272
2025-08-13 13F Cary Street Partner Investment Advisory Llc 414 155
2025-08-11 13F Qsemble Capital Management, LP 1,884 703
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 75 8.70 29 21.74
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,952 -17.24 1,122 -7.65
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 82,349 -0.98 31,307 10.48
2025-08-15 13F/A Rakuten Securities, Inc. 5 0.00 2 0.00
2025-08-13 13F First Trust Advisors Lp 535,619 6.68 200,000 16.99
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 4,780 6.58 1,785 16.83
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 274,467 -5.10 104,347 5.88
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,687 11.00 4,435 8.15
2025-08-29 NP STXG - Strive 1000 Growth ETF 157 0.00 59 9.43
2025-08-04 13F Keybank National Association/oh 2,781 -2.56 1,038 6.90
2025-08-05 13F Mission Wealth Management, Lp 656 245
2025-08-11 13F NewEdge Wealth, LLC 1,708 15.41 605 20.28
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,405 0.00 478 -7.72
2025-08-13 13F 1832 Asset Management L.P. 102,252 -4.54 38,181 4.68
2025-08-13 13F Capital Fund Management S.a. 23,544 -21.27 8,791 -13.66
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 1,500 0.00 569 -2.57
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 335 11.67 127 9.48
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 46,864 0.00 17,784 -2.56
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 46 35.29 17 54.55
2025-08-13 13F Victory Capital Management Inc 98,099 -59.21 36,630 -55.27
2025-08-14 13F Zurich Insurance Group Ltd/FI 4,600 0.00 1,718 9.64
2025-07-17 13F XML Financial, LLC 875 -26.16 327 -19.11
2025-08-07 13F CENTRAL TRUST Co 124 -3.88 46 6.98
2025-08-14 13F Redwood Investment Management, Llc 3,626 -5.67 1 0.00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,375 -0.43 522 -2.98
2025-07-24 13F Ronald Blue Trust, Inc. 647 45.07 242 59.60
2025-08-14 13F Mercer Global Advisors Inc /adv 6,313 1.38 2,358 11.28
2025-08-12 13F Cynosure Management, Llc 1,039 0.00 388 9.63
2025-07-31 13F Allied Investment Advisors, LLC 820 0.00 306 9.68
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,333 -2.71 887 8.45
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 2,378 0.00 926 -7.77
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 6,700 -2.90 2,543 -5.40
2025-08-14 13F Royal Bank Of Canada 295,140 45.03 110,206 59.05
2025-08-14 13F Nia Impact Advisors, Llc 16,169 -1.79 6,037 7.71
2025-08-06 13F First Horizon Advisors, Inc. 34 6.25 13 20.00
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 34,137 -0.79 12,747 8.79
2025-08-07 13F Gryphon Financial Partners LLC 1,380 26.03 515 38.44
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 1,059,052 -4.74 395,450 4.46
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,325 -7.41 1,295 -14.64
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,218 0.00 9,570 -2.57
2025-07-15 13F Alhambra Investment Partners LLC 1,823 0.00 681 9.68
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,327 2.61 3,160 -0.03
2025-07-09 13F Procyon Private Wealth Partners, LLC 2,121 9.05 792 19.49
2025-08-14 13F Fiduciary Management Inc /wi/ 522,337 -2.53 195,041 6.89
2025-07-16 13F Patron Partners Advisors, Llc 1,809 0.00 675 9.76
2025-08-08 13F Citizens Financial Group Inc/ri 683 255
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 63,803 -20.80 23,824 -13.15
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 64,020 7.30 24,339 19.72
2025-08-14 13F City National Bank Of Florida /msd 896 335
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 7,791 -3.71 2,909 5.63
2025-07-30 13F Rehmann Capital Advisory Group 5,624 -0.88 2,100 8.70
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 21,348 -5.71 7,971 3.40
2025-08-12 13F O'shaughnessy Asset Management, Llc 127,842 49.38 47,736 63.82
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 169,736 0.00 64,411 -2.56
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 6,973 -11.40 2,651 -1.16
2025-08-13 13F Hsbc Holdings Plc 26,297 -39.94 9,827 -34.05
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 21,154 -1.40 8,028 -3.93
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 27,545 5.46 10,285 15.65
2025-07-11 13F Assenagon Asset Management S.A. 877 -79.37 327 -77.40
2025-08-15 13F Kestra Advisory Services, LLC 1,030 -10.90 385 -2.29
2025-07-25 13F Hemington Wealth Management 68 61.90 0
2025-08-14 13F Man Group plc 10,329 -38.10 3,857 -32.12
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1,379 -18.26 523 -20.40
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 445 -54.50 169 -49.25
2025-08-14 13F Erste Asset Management GmbH 1,100 415
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-08-04 13F Roble, Belko & Company, Inc 2 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1,206 -63.97 450 -60.49
2025-08-12 13F CIBC Private Wealth Group, LLC 941 -4.56 351 12.50
2025-08-13 13F Quadrant Capital Group Llc 4,100 18.84 1,531 30.32
2025-08-28 NP QCSTRX - Stock Account Class R1 9,543 0.00 3,563 9.66
2025-08-08 13F Abn Amro Investment Solutions 13,844 25.49 5,169 37.62
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 11,531 44.14 4,384 60.79
2025-07-15 13F Kwmg, Llc 19,632 2.91 7,331 12.86
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 423 2.92 158 12.95
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 676 0.45 257 12.23
2025-08-05 13F iA Global Asset Management Inc. 1,301 -7.80 0
2025-08-14 13F/A Barclays Plc 47,679 -24.39 18 -19.05
2025-07-15 13F Financial Management Professionals, Inc. 3 0.00 1 0.00
2025-08-11 13F Raiffeisen Bank International AG 167 62
2025-07-23 13F Klp Kapitalforvaltning As 23,900 -23.15 8,924 -15.72
2025-07-31 13F Wealthfront Advisers Llc 737 -1.60 275 7.84
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 343 -11.37 128 -2.29
2025-07-03 13F TrueWealth Advisors, LLC 800 0.00 299 9.56
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 8,101 5.84 2,758 -2.30
2025-08-25 13F/A Neuberger Berman Group LLC 3,323 -48.52 1,241 -43.56
2025-08-29 NP STXV - Strive 1000 Value ETF 33 0.00 12 9.09
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 2,547 -2.04 951 7.46
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 23,031 -0.92 8,600 8.64
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 409 23.19 153 34.51
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-12 13F Gitterman Wealth Management, LLC 258 96
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 10,075 0.00 3,762 9.68
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,180 -2.00 1,187 7.52
2025-08-13 13F Nicolet Advisory Services, Llc 1,002 -4.21 353 0.57
2025-08-07 13F Aviva Plc 71,213 -47.45 26,591 -42.37
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 1,075 -34.37 401 -28.01
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 7,792 1.08 2,957 -1.53
2025-07-31 13F Whipplewood Advisors, LLC 7 -36.36 3 0.00
2025-08-19 13F State of Wyoming 1,946 535.95 727 598.08
2025-08-26 NP PRDMX - T. Rowe Price Diversified 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 8,775 3.24 3,277 13.20
2025-07-11 13F/A Umb Bank N A/mo 554 69.94 207 85.59
2025-08-14 13F Comerica Bank 19,294 -0.69 7,204 8.90
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 307 22.31 115 34.12
2025-08-06 13F Wedbush Securities Inc 752 -0.27 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 5,520 19.48 2,061 31.02
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 22,427 -1.36 8,511 -3.90
2025-07-21 13F TFG Advisers LLC 1,565 2.15 584 12.09
2025-08-12 13F Swiss National Bank 133,700 4.62 49,924 14.73
2025-08-12 13F Ci Investments Inc. 1,091 2.83 0
2025-04-10 13F Benson Investment Management Company, Inc. 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1,430 -130.84 534 -133.78
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2,631 33.69 982 46.57
2025-07-14 13F Farmers & Merchants Investments Inc 38 15.15 14 27.27
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 12,956 7.57 4,917 4.82
2025-05-15 13F Parvin Asset Management, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 621 9.91 232 20.31
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 891 -89.02 333 -87.98
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 104 0.00 39 0.00
2025-08-08 13F Meridian Wealth Management, LLC 1,409 0.00 526 9.81
2025-07-18 13F Truist Financial Corp 398,172 4.10 148,677 14.16
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 21,951 -1.30 8,197 8.24
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 1,179 97.49 447 92.67
2025-07-28 13F Rosenberg Matthew Hamilton 12 0.00 4 0.00
2025-07-25 13F CBOE Vest Financial, LLC 54,266 8.39 20,263 18.86
2025-07-30 13F Tributary Capital Management, LLC 3,614 3.88 1,349 13.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 108 -29.41 41 -32.20
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 1,154 -4.07 502 11.31
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 90,000 0.00 33,606 9.66
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-07 13F Douglas Lane & Associates, LLC 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 10,815 -3.40 4 33.33
2025-08-01 13F Envestnet Asset Management Inc 218,825 8.96 81,709 19.49
2025-08-12 13F Charles Schwab Investment Management Inc 331,215 0.25 123,676 9.94
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 44,258 26.04 16,795 22.82
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 32,399 57.91 12,098 73.16
2025-08-12 13F Tokio Marine Asset Management Co Ltd 1,621 -90.45 605 -89.54
2025-07-21 13F Copeland Capital Management, LLC 83,540 -10.52 31,194 -1.87
2025-05-14 13F JT Stratford LLC 0 -100.00 0
2025-08-20 13F/A Thompson Davis & Co., Inc. 20,882 -0.48 7,797 9.14
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 74,426 36.01 27,791 49.16
2025-08-14 13F Perbak Capital Partners LLP 1,943 96.06 726 115.13
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 543 0.00 206 11.35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,748 0.00 14,325 -2.56
2025-08-06 13F Andra AP-fonden 27,449 1,207.72 10,249 1,335.43
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 8,101 1.53 3,025 11.34
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 6,952 2,638
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 113,900 20.66 43,223 17.56
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 14,443 73.12 5,393 89.89
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 2,768 -0.79 1,034 8.85
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,317 -7.32 12,441 1.63
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 157 44.04 60 40.48
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 1,196 4.91 455 17.01
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 2,632 0.00 983 9.60
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 14,680 5,571
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 18,589 6,941
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 84,146 -12.69 31,420 -4.25
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,738 188.43 1,396 216.33
2025-08-14 13F Dagco, Inc. 78 0.00 29 11.54
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 46,743 0.00 17,454 9.66
2025-07-31 13F Caitong International Asset Management Co., Ltd 69 527.27 26 733.33
2025-08-14 13F Freestone Grove Partners LP 2,300 859
2025-07-14 13F AdvisorNet Financial, Inc 228 0.44 85 10.39
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 20,246 -9.06 7,697 1.48
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 896 20.59 341 34.39
2025-07-15 13F Td Private Client Wealth Llc 18 0.00 7 0.00
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 118 35.63 40 25.00
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 3,160 -3.95 1,180 39.86
2025-07-25 13F JustInvest LLC 6,712 30.63 2,507 43.34
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 1,258 3.03 477 0.42
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 633 0.00 236 9.77
2025-07-30 13F New Mexico Educational Retirement Board 8,940 -5.30 3 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 4,872 0.87 1,849 -1.75
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 697 32.76 261 45.25
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 2,903 3.90 1,084 13.88
2025-08-14 13F Voya Investment Management Llc 24,702 -18.17 9,224 -10.27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 984 2.82 367 12.92
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,377 7.27 2,805 19.68
2025-08-12 13F American Century Companies Inc 59,598 -8.16 22,254 0.71
2025-08-12 13F Ensign Peak Advisors, Inc 13,462 -44.90 5,027 -39.58
2025-08-13 13F River Wealth Advisors LLC 17,308 -2.02 6,463 7.45
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 40 5.26 15 7.14
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,288 -36.17 481 -30.13
2025-07-21 13F Qrg Capital Management, Inc. 5,957 3.64 2,224 13.64
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 437 157.06 163 154.69
2025-08-06 13F Resona Asset Management Co.,Ltd. 14,164 3.71 5,290 13.69
2025-07-10 13F Swedbank AB 79,669 0.00 29,748 9.66
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 967 -11.85 361 -3.22
2025-07-21 13F Polaris Capital Management, LLC 3,500 0.00 1,307 9.66
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 89,348 19.67 33,968 33.51
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 74 8.82 28 7.69
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -27 -10
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,113 14.03 1,181 11.10
2025-08-15 13F Equitable Holdings, Inc. 1,057 -0.47 395 9.14
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 65 6.56 25 4.35
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 4,487 -5.64 1,703 -8.05
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 69 15.00 26 13.04
2025-04-22 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,504 -1.96 2,429 7.53
2025-08-14 13F Royal London Asset Management Ltd 18,888 0.00 7,053 9.66
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 16,636 -6.82 6,212 2.17
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,088 4.34 4,140 14.43
2025-08-11 13F United Capital Financial Advisers, Llc 674 0.30 252 10.09
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 874 0.00 326 9.76
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0
2025-08-13 13F Level Four Advisory Services, Llc 692 -1.42 258 7.95
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 989 369
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 17,172 1,782.89 6,412 1,968.39
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 27,740 -51.99 10,358 -47.35
2025-08-14 13F State Street Corp 2,057,438 -4.18 768,247 5.08
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0 -100.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,405 10.80 534 23.61
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 13,400 20.72 5 66.67
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,531 -10.34 945 -1.66
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 4,406 -3.44 1,645 5.92
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 902,300 12.32 336,919 23.18
2025-07-14 13F Proathlete Wealth Management Llc 3 1
2025-08-14 13F Douglass Winthrop Advisors, LLC 2,000 0.00 747 9.54
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 6,237 13.69 2,367 10.77
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 33 10.00 13 20.00
2025-07-11 13F Annex Advisory Services, LLC 593 0.00 221 9.95
2025-07-11 13F Farther Finance Advisors, LLC 1,027 67.54 384 82.38
2025-08-14 13F Wells Fargo & Company/mn 660,000 -1.60 246,444 7.91
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 12,284 -34.23 4,587 -27.88
2025-05-23 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 189 -4.55 64 -12.33
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 1
2025-08-11 13F Stonebrook Private Inc. 2,022 0.05 755 9.74
2025-08-01 13F Motley Fool Wealth Management, LLC 15,009 -11.25 5,604 -2.67
2025-08-13 13F Shelton Capital Management 1,577 -2.83 589 6.52
2025-05-01 13F Schechter Investment Advisors, LLC 787 -12.46 268 -19.34
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 6,867 5.48 2,611 17.67
2025-08-12 13F Pacer Advisors, Inc. 8,230 -96.17 3,073 -95.80
2025-08-14 13F Vident Advisory, LLC 7,696 6.74 2,874 17.03
2025-07-21 13F Cromwell Holdings LLC 8 100.00 3 100.00
2025-08-14 13F Evergreen Capital Management Llc 693 -14.23 259 -6.18
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 23,670 78.10 8,982 115.09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 228 -2.15 85 7.59
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 266 -7.64 99 1.02
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 16,219 6,056
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 2,947 5.74 1,120 18.02
2025-07-22 13F Miracle Mile Advisors, LLC 725 9.85 271 20.54
2025-08-15 13F Montag & Caldwell, Llc 0 -100.00 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 8,000 -5.88 3 0.00
2025-08-11 13F FineMark National Bank & Trust 650 -25.71 243 -18.52
2025-07-31 13F/A Avion Wealth 5 400.00 0
2025-08-26 NP Spdr S&p Midcap 400 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 338,831 -4.55 126,519 4.68
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 5,810 -10.42 2,209 -0.09
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 -8.33 4 0.00
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 4,485 9.87 1,675 20.52
2025-08-07 13F Meeder Advisory Services, Inc. 943 22.31 352 34.35
2025-04-24 13F Jag Capital Management, Llc 0 -100.00 0 -100.00
2025-08-05 13F Tiaa Trust, National Association 3,848 1,437
2025-07-31 13F Quest Partners LLC 97 -83.75 36 -82.27
2025-08-11 13F Strategic Wealth Partners, Ltd. 793 -32.51 296 -30.02
2025-07-28 13F Bridges Investment Management Inc 46,093 11.17 17,211 21.91
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 164 23.31 62 21.57
2025-08-13 13F Kilter Group LLC 3 1
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,906 10.30 -712 20.92
2025-07-21 13F Ascent Group, LLC 699 261
2025-08-08 13F Pioneer Trust Bank N A/or 600 0.00 224 9.80
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 900 -19.86 336 -12.04
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 9,271 0.00 3,525 11.55
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 20,969 9.13 7,972 21.75
2025-07-14 13F Park Avenue Securities Llc 829 3.75 0
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-07-22 13F Mascoma Wealth Management LLC 20 0.00 7 16.67
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 5,563 9.59 2,077 20.20
2025-05-30 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 830 -0.60 283 -8.14
2025-03-31 NP FCPI - Fidelity Stocks for Inflation 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 2,270 8.10 884 -0.23
2025-07-25 13F Yousif Capital Management, Llc 15,168 -4.50 5,664 4.73
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,474 559
2025-08-11 13F Inspire Advisors, LLC 3,057 13.73 1,142 24.70
2025-08-12 13F Magnetar Financial LLC 777 290
2025-08-12 13F Bokf, Na 10,499 -56.35 3,920 -52.14
2025-03-28 NP PKB - Invesco Dynamic Building & Construction 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 27,423 -38.28 10,680 -43.07
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 2,145 162.22 814 155.66
2025-08-12 13F Zacks Investment Management 8,404 1.17 3,138 10.96
2025-08-01 13F Centerpoint Advisors, LLC 58 5.45 0
2025-07-28 13F Harbour Investments, Inc. 490 170.72 183 198.36
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 26,456 -9.24 9,879 -0.47
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,575 -0.50 977 -2.98
2025-07-25 13F Apollon Wealth Management, LLC 754 -3.95 282 5.24
2025-07-23 13F High Note Wealth, LLC 14 -6.67 5 0.00
2025-07-17 13F MBA Advisors LLC 592 0.17 221 9.95
2025-07-08 13F Next Level Private LLC 12,964 -28.20 4,841 -21.26
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,055 -6.14 394 2.88
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,310 -15.48 489 -7.21
2025-07-02 13F Capital Market Strategies LLC 0 -100.00 0
2025-04-17 13F Montecito Bank & Trust 5,515 0.00 1,878 -7.72
2025-08-14 13F Aprio Wealth Management, LLC 539 -9.11 201 0.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,623 -11.98 606 -3.35
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 61 0.00 23 15.00
2025-08-13 13F Russell Investments Group, Ltd. 21,134 -44.91 7,892 -39.59
2025-07-24 NP FCYIX - Industrials 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 26,600 30.39 10,113 45.48
2025-05-09 13F Westwood Holdings Group Inc 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -36 -13
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 1,222 -2.32 456 7.29
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 125 -44.44 48 -38.16
2025-08-22 NP PEPS - Parametric Equity Plus ETF 26 -75.93 10 -75.00
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 2,000 10.13 759 7.21
2025-05-05 13F Csenge Advisory Group 0 -100.00 0 -100.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 13 8.33 5 0.00
2025-08-08 13F Hartland & Co., LLC 812 15.67 303 26.78
2025-08-05 13F Ellevest, Inc. 1,180 1.64 441 11.39
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 532 1.33 202 13.48
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 8 3
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-11 13F IFM Investors Pty Ltd 10,869 -7.50 4,058 1.45
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,341 -12.87 501 -4.58
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 39,077 0.26 14,591 9.95
2025-08-05 13F Bank Of Montreal /can/ 128,860 12.55 48,116 23.43
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 4,587 8.75 1,562 0.39
2025-08-08 13F Tortoise Investment Management, LLC 16 23.08 6 25.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 66 25
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 13,785 8.25 5,147 18.73
2025-08-14 13F Toroso Investments, LLC 3,168 -2.58 1,183 6.78
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 40 21.21 16 15.38
2025-07-11 13F Grove Bank & Trust 7 0.00 3 0.00
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 625 -43.13 233 -52.83
2025-07-30 13F Whittier Trust Co 226 0.00 84 10.53
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 137,000 0.00 51,156 9.66
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 572 -0.69 214 8.67
2025-08-11 13F Cordatus Wealth Management LLC 3,584 -0.19 1 0.00
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 44,754 17.11 16,711 28.43
2025-08-15 13F CI Private Wealth, LLC 432,278 -1.13 161,388 8.40
2025-08-04 13F BLB&B Advisors, LLC 2,499 -3.18 933 6.26
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 609 0.00 227 9.66
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 1,194 446
2025-08-14 13F Advisor OS, LLC 973 -5.35 363 3.71
2025-08-18 13F/A Nomura Holdings Inc 1,465 547
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 40,300 24.38 15,048 3.27
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 85,610 31,967
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -32 -12
2025-07-23 13F Vontobel Holding Ltd. 1,091 -4.13 407 5.17
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 3,844 1.51 1,459 -1.09
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 42,927 16,290
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 19,660 -10.32 7,341 -1.65
2025-08-14 13F Citadel Advisors Llc Call 8,500 -9.57 3,174 -0.84
2025-08-14 13F Citadel Advisors Llc Put 4,800 -9.43 1,792 -0.67
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 78 69.57 29 93.33
2025-08-14 13F Citadel Advisors Llc 82,356 218.38 30,752 249.17
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-07-09 13F Baron Wealth Management LLC 623 4.36 233 14.29
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1,645 -11.13 614 -2.54
2025-08-04 13F Cooke & Bieler Lp 307,266 41.20 114,733 54.85
2025-08-07 13F Parkside Financial Bank & Trust 64 3.23 24 9.52
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 546 4.40 207 1.97
2025-08-06 13F Achmea Investment Management B.V. 32,825 -0.89 12 9.09
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 388 70.93 147 67.05
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 864 2.37 328 14.29
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 5,700 2,128
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 37,047 -3.08 14,085 8.13
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 20 53.85 8 40.00
2025-08-15 13F Tower Research Capital LLC (TRC) 1,425 -42.17 532 -36.52
2025-08-12 13F Jpmorgan Chase & Co 1,437,703 33.19 536,842 46.06
2025-07-29 13F Private Trust Co Na 472 14.84 176 26.62
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 16,022 21.38 6,080 18.29
2025-08-13 13F State Board Of Administration Of Florida Retirement System 44,025 -1.95 16,439 7.52
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 9,088 1.85 3,393 11.69
2025-08-06 13F Baillie Gifford & Co 31,556 -5.50 11,783 3.63
2025-07-22 13F Woodmont Investment Counsel Llc 546 204
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 869 1.16 324 10.96
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 161 -32.07 61 -33.70
2025-07-08 13F E. Ohman J:or Asset Management AB 1,800 -21.74 672 -14.18
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 6,137 0.00 2,292 9.67
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 38,096 16.41 14,225 27.67
2025-08-08 13F/A Sterling Capital Management LLC 6,569 31.46 2,453 44.15
2025-08-14 13F Glenview Trust Co 1,992 0.05 744 9.75
2025-07-28 NP VCBCX - Blue Chip Growth Fund 414 0.00 157 11.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 8,844 -55.65 3,302 -51.36
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 18,509 -3.07 7,024 -5.57
2025-03-28 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 5,672 -8.37 2,209 -15.46
2025-06-27 NP PKW - Invesco BuyBack 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 23,434 -7.84 8,893 -10.20
2025-05-27 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 7,773 24.73 2,647 15.14
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 13,194 -8.86 5,139 -15.94
2025-08-13 13F Ossiam 822 12.91 307 23.89
2025-08-14 13F GWM Advisors LLC 125 -64.99 47 -61.98
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 45 -31.82 17 -27.27
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12,468 -12.82 4,656 -4.40
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9,635 -2.52 3,598 6.89
2025-08-11 13F TD Waterhouse Canada Inc. 214 32.92 83 50.91
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 20,013 -4.38 7 0.00
2025-08-14 13F Sunbelt Securities, Inc. 37 -2.63 14 8.33
2025-08-14 13F Janus Henderson Group Plc 301,153 4.01 112,451 13.36
2025-07-24 13F Triodos Investment Management BV 90,750 28.54 33,886 40.09
2025-08-06 13F Excalibur Management Corp 74,147 -0.35 27,686 9.28
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 186 69
2025-07-22 13F Net Worth Advisory Group 1,492 -1.65 557 7.95
2025-04-29 13F Sutton Place Investors Llc 0 -100.00 0
2025-07-23 13F Clear Creek Financial Management, LLC 2,042 9.49 763 20.19
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 83,959 6.71 31,375 17.01
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 135,406 -1.17 50,561 8.38
2025-08-14 13F Goldman Sachs Group Inc 139,656 32.42 52,148 45.21
2025-08-08 13F Impax Asset Management Group plc 81,321 -6.26 30,365 2.80
2025-08-11 13F Brown Brothers Harriman & Co 149,390 0.01 55,782 9.67
2025-07-31 13F Carnegie Capital Asset Management, LLC 7,333 0.00 2,738 9.70
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 297,392 -1.28 111,046 8.26
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 394 5.63 147 15.75
2025-07-29 13F Foster & Motley Inc 1,992 151.20 1
2025-07-14 13F Hoey Investments, Inc 58 0.00 22 10.53
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 12,787 -14.65 4,775 -6.41
2025-08-01 13F Guinness Asset Management LTD 24,184 -20.18 9,032 -12.46
2025-07-28 13F Cornerstone Wealth Group, LLC 549 205
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 2,341 3.08 874 13.07
2025-08-08 13F Cetera Investment Advisers 9,020 1.55 3,368 11.34
2025-08-12 13F FourThought Financial Partners, LLC 872 -4.91 326 4.17
2025-05-23 NP SURE - AdvisorShares DoubleLine Value Equity ETF 1,127 0.00 384 -7.71
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 207 15.64 79 30.00
2025-08-08 13F SG Americas Securities, LLC 1,025 -27.41 0
2025-07-24 13F GFG Capital, LLC 67 25
2025-05-15 13F Laurion Capital Management LP 0 -100.00 0
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 2,212 -0.85 826 8.70
2025-08-13 13F Baird Financial Group, Inc. 2,549 8.38 952 18.88
2025-08-14 13F Appian Way Asset Management LP 8,548 3,192
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 3,289 21.05 1,248 17.96
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4,010 -0.32 1,497 9.35
2025-08-11 13F Nomura Asset Management Co Ltd 21,939 4.93 8,192 15.07
2025-08-14 13F Raymond James Financial Inc 111,573 8.10 41,661 18.54
2025-08-06 13F Prospera Financial Services Inc 3,614 -0.41 1,349 9.23
2025-07-09 13F Harbor Capital Advisors, Inc. 5,360 2.92 2 100.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4,205 0.00 1,596 -2.57
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 59,869 -60.14 22,355 -4.70
2025-08-12 13F Coldstream Capital Management Inc 2,370 3.31 885 13.32
2025-08-14 13F Matrix Private Capital Group Llc 0 -100.00 0
2025-07-24 13F Costello Asset Management, INC 90 34
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 404 -2.18 151 7.14
2025-08-12 13F Segall Bryant & Hamill, Llc 56,371 46.82 21,049 61.00
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 8,175 0.00 2,786 -25.40
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 20,596 -2.35 7,691 7.09
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 737 -0.81 275 9.13
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 2,135 29.39 810 26.17
2025-08-13 13F Epoch Investment Partners, Inc. 174,733 -5.67 65,245 3.45
2025-08-15 13F Semmax Financial Advisors Inc. 3 0.00 1 0.00
2025-08-08 13F Itau Unibanco Holding S.A. 43 -8.51 16
2025-08-14 13F Manufacturers Life Insurance Company, The 26,068 -4.66 9,734 4.55
2025-07-31 13F West Michigan Advisors, Llc 898 20.54 335 32.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 343 0.00 130 -2.26
2025-08-12 13F/A Boston Partners 17,398 -3.95 6,497 5.30
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 2,905 10.67 1,085 21.39
2025-05-06 13F Navellier & Associates Inc 0 -100.00 0
2025-07-22 13F Red Tortoise LLC 12 0.00 4 0.00
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333,745 5.49 124,620 15.68
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 403 46.01 153 42.06
2025-08-13 13F California Public Employees Retirement System 88,278 0.16 32,963 9.84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -21 -8
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite 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 627 0.00 234 9.86
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 3,381 -38.12 1,152 -53.83
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 3,866 284.68 1,444 219.96
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,191 6.15 1,211 3.42
2025-03-31 NP FDEQX - Fidelity Disciplined 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 20,300 -18.80 7,906 -25.10
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1,624 0.43 606 10.18
2025-07-10 13F Moody National Bank Trust Division 2,340 -1.47 874 8.04
2025-08-14 13F Evercore Wealth Management, LLC 700 0.00 261 9.66
2025-07-31 13F Kornitzer Capital Management Inc /ks 540 202
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 1,643 -30.85 625 -22.87
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
2025-08-01 13F Guinness Atkinson Asset Management Inc 1,412 -7.47 527 1.54
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 60 0.00 22 10.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20,247 3.07 7,560 13.04
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 217,814 -29.87 81,332 67.66
2025-08-07 13F Vise Technologies, Inc. 1,448 541
2025-07-16 13F/A CX Institutional 144 0.00 0
2025-08-12 13F Bahl & Gaynor Inc 187,015 -0.95 69,832 8.62
2025-07-09 13F Massmutual Trust Co Fsb/adv 35,795 62.06 13,366 77.73
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 37,884 -0.86 14,403 10.61
2025-08-15 13F Captrust Financial Advisors 130,988 3.47 48,911 13.47
2025-07-29 NP EBI - Longview Advantage ETF 545 207
2025-07-16 13F Sylvest Advisors, LLC 2,061 -1.53 770 8.01
2025-08-14 13F Principia Wealth Advisory, LLC 3 50.00 1
2025-08-14 13F 2Xideas AG 19,549 -31.40 7,300 -24.78
2025-03-28 NP XMMO - Invesco S&P MidCap 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 258,884 73.37 100,825 59.92
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 53 17.78 20 17.65
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,723 0.00 1,017 9.60
2025-08-11 13F Renaissance Group Llc 2,326 -4.24 869 4.96
2025-08-14 13F Warren Averett Asset Management, LLC 634 1.44 237 11.32
2025-08-14 13F Summit Trail Advisors, Llc 961 359
2025-08-26 NP XJH - iShares ESG Screened S&P 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 4,652 -0.30 1,737 9.38
2025-08-14 13F Aqr Capital Management Llc 37,689 -38.32 14,073 -31.96
2025-07-23 13F RMG Wealth Management LLC 355 145
2025-08-14 13F EP Wealth Advisors, Inc. 893 -0.22 333 9.54
2025-07-28 13F Frazier Financial Advisors, LLC 64 0.00 24 9.52
2025-07-30 13F Patten Group, Inc. 1,019 0.79 380 10.47
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 1,223 32.65 464 60.55
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 118,631 123.68 45,101 149.56
2025-07-16 13F Spirepoint Private Client, Llc 742 0.00 277 9.92
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 11,694 -12.31 4,438 -14.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,768 0.00 660 9.63
2025-08-14 13F Siemens Fonds Invest GmbH 972 13.42 363 24.40
2025-08-06 13F Fox Run Management, L.l.c. 1,322 494
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 570 -8.95 217 1.41
2025-08-12 13F Rhumbline Advisers 127,057 -5.19 47,443 3.97
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 75,000 0.00 28,005 9.66
2025-08-12 13F Handelsbanken Fonder AB 200,220 63.83 75 80.49
2025-07-29 13F Nordea Investment Management Ab 17,848 57.93 6,629 73.13
2025-07-08 13F Parallel Advisors, LLC 417 27.91 156 39.64
2025-08-13 13F Colonial Trust Advisors 3,565 -3.96 1,331 5.30
2025-05-15 13F Quarry LP 0 -100.00 0
2025-07-22 13F Marks Group Wealth Management, Inc 23,638 -6.75 8,826 2.27
2025-07-23 13F Mraz, Amerine & Associates, Inc. 4,315 1,611
2025-08-07 13F Robeco Schweiz AG 257,260 -4.87 96,061 4.32
2025-08-13 13F New York State Common Retirement Fund 65,653 34.37 25 50.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 5,237 -65.26 1,955 -61.91
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 1,343 8.13 510 5.38
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,983 -92.64 1 -100.00
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 78,469 1.16 29,832 12.87
2025-08-06 13F Valued Wealth Advisors LLC 1 0.00 0
2025-08-12 13F Seeds Investor Llc 1,192 -8.45 445 0.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 11,569 -10.10 4,320 -1.42
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-01 13F Riverwater Partners LLC 1,254 0.48 468 10.38
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 477 15.78 178 27.14
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 165 -54.29 62 -50.00
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4,716 483.66 1,606 438.59
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 16,553 11.59 6,282 8.72
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 67,903 5.08 25,815 17.24
2025-08-13 13F Cresset Asset Management, LLC 852 -16.31 318 -8.09
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,043 -15.44 7,111 -7.28
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 768 -8.79 287 0.00
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 4,210 -11.85 1,598 -14.14
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3,624 53.11 1,375 49.29
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 527 -10.83 200 -13.48
2025-07-30 13F Birch Hill Investment Advisors LLC 50,717 3.79 18,938 13.82
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
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 3,484 1,322
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 190,451 -15.04 72,272 -17.22
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 98,297 8.46 36,704 18.94
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 40,316 2.31 15,054 12.19
2025-08-14 13F Stifel Financial Corp 43,026 0.24 16,065 9.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 900 0.00 336 9.80
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 33 10.00 13 9.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,270 20.15 474 32.03
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 53,573 0.00 20,330 -2.56
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 1,146 -7.43 428 1.43
2025-08-08 13F Candriam Luxembourg S.C.A. 56,311 -27.13 21,027 -20.09
2025-07-24 13F Jfs Wealth Advisors, Llc 44 0.00 16 14.29
2025-08-08 13F Smithfield Trust Co 55 0.00 0
2025-08-14 13F McIlrath & Eck, LLC 208 0.00 78 10.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 150 0.00 56 9.80
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 97,881 -1.25 37 9.09
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,960 10.23 2,226 20.91
2025-08-06 13F Atlantic Union Bankshares Corp 845 316
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 3,700 32.14 1,382 44.91
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 7,287 53.38 2,770 71.20
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
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 50,142 -2.17 18,723 7.28
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 129 10.26 44 0.00
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 7,303 3.34 2,727 13.30
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 58,738 5.50 22,290 2.79
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 7,280 0.22 2,718 9.86
2025-08-14 13F Rafferty Asset Management, LLC 755 -0.92 282 8.49
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 308 1.32 117 13.59
2025-08-08 13F KBC Group NV 10,689 -25.22 4 -25.00
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-11 13F Traub Capital Management LLC 75 28
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 9,789 -0.38 3,722 11.14
2025-08-05 13F Key FInancial Inc 25 0.00 9 12.50
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2,837 0.00 967 -25.41
2025-08-12 13F Clark Financial Services Group Inc /bd 913 12.02 341 22.74
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 25,404 2.21 9,658 14.04
2025-07-22 13F Romano Brothers And Company 5,868 0.00 2,191 9.66
2025-08-11 13F Banque Cantonale Vaudoise 2,367 110.77 1
2025-08-11 13F Covestor Ltd 257 -10.14 0
2025-07-24 13F Capital Advisors, Ltd. LLC 492 -17.86 0
2025-05-09 13F Cumberland Partners Ltd 0 -100.00 0
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 200,420 0.79 74,837 10.52
2025-08-14 13F UBS Group AG 322,447 29.40 120,402 41.90
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 4 -20.00 2 0.00
2025-08-13 13F Sepio Capital, LP 3,780 -41.35 1,411 -35.69
2025-08-05 13F State Of Michigan Retirement System 10,372 -2.81 3,873 6.58
2025-08-14 13F Stansberry Asset Management, Llc 19,398 -1.16 7,243 8.40
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,604 6.79 610 19.18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -7,764 138.01 -2,899 161.17
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 496 -3.69 185 5.71
2025-06-26 NP USISX - Income Stock Fund Shares 40,334 19.56 15,306 16.49
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 4,216 68.57 1,603 88.03
2025-08-08 13F Creative Planning 8,633 2.26 3,224 12.14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 8,591 -24.01 3,208 -16.68
2025-08-14 13F Lazard Asset Management Llc 180,889 464.22 68 570.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,466 0.00 557 11.62
2025-08-05 13F Plato Investment Management Ltd 1,754 0.00 653 8.13
2025-08-12 13F Brandywine Global Investment Management, LLC 67,084 -0.60 25,049 9.00
2025-07-17 13F Greenleaf Trust 686 -1.44 256 8.47
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 7,137 7.55 2,665 17.93
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 55,721 -8.33 20,806 0.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 13,492 -3.68 5,038 5.62
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19,002 -10.43 6,470 -17.31
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 65 16.07 25 14.29
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 5,357 29.36 2,033 26.05
2025-08-07 13F Montag A & Associates Inc 5 25.00 2 0.00
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 66,127 4.17 25,140 16.23
2025-07-11 13F Wedge Capital Management L L P/nc 59,640 -2.13 22,270 7.33
2025-07-31 13F Nisa Investment Advisors, Llc 21,866 -0.32 8,165 9.31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,270 2.09 474 12.06
2025-07-10 13F Trust Point Inc. 1,610 -22.33 601 -14.75
2025-08-01 13F Sycomore Asset Management 3,000 0.00 1 0.00
2025-08-12 13F J.w. Cole Advisors, Inc. 1,084 405
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,905 -38.21 2,241 -39.80
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 701 1,049.18 266 1,056.52
2025-08-13 13F Sands Capital Management, Llc 426,360 159,203
2025-08-12 13F Wood Tarver Financial Group, LLC 2 0.00 0
2025-07-24 13F Tandem Capital Management Corp /adv 2,913 0.00 1,088 9.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2,211 1.05 826 10.74
2025-08-04 13F Creative Financial Designs Inc /adv 795 0.89 297 10.45
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-05 13F Sunburst Financial Group, LLC 793 -7.90 296 1.02
2025-05-15 13F Icon Advisers Inc/co 0 -100.00 0
2025-07-23 13F Richardson Capital Management LLC 25 0.00 9 12.50
2025-08-14 13F Mariner, LLC 2,406 -38.34 898 -32.38
2025-08-11 13F Rothschild Investment Llc 3 200.00 1
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 1,405 0.00 533 -2.56
2025-07-23 13F Laurus Investment Counsel Inc. 10,820 219.17 4,040 250.09
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 93,443 2.79 34,892 12.72
2025-08-08 13F Mv Capital Management, Inc. 468 45.79 175 59.63
2025-07-28 13F Ritholtz Wealth Management 4,225 98.17 1,577 117.22
2025-08-15 13F Caxton Associates Llp 5,354 22.63 1,999 34.52
2025-07-10 13F Baader Bank INC 1,052 392
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 103,600 0.00 39,314 -2.56
2025-08-14 13F Investment Management Corp of Ontario 1,122 -91.33 419 -90.51
2025-07-18 13F Alley Investment Management Company, LLC 17,698 0.67 6,608 10.41
2025-08-04 13F MeadowBrook Investment Advisors LLC 1,394 6.90 521 17.12
2025-08-13 13F Kennedy Capital Management, Inc. 59,155 -12.14 22,089 -3.65
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 2,100 0.00 784 9.65
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-04 13F Deseret Mutual Benefit Administrators 58 0.00 22 10.53
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 10,496 45.86 3,919 59.96
2025-08-12 13F LPL Financial LLC 44,570 7.46 16,642 17.84
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-01 13F Motco 0 -100.00 0
2025-08-13 13F Amundi 100,632 -5.54 37,058 4.30
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 2 1
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3,274 3.02 1,223 12.94
2025-08-15 13F Concentric Capital Strategies, LP 11,818 4,413
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1,529 -47.24 571 -42.19
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 330 0.00 125 11.61
2025-06-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,824 37.39 10,179 33.88
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,462 5.64 556 17.83
2025-07-16 13F Cadent Capital Advisors, LLC 1,679 13.14 627 23.96
2025-07-22 13F HFM Investment Advisors, LLC 3 50.00 1
2025-07-23 13F Louisiana State Employees Retirement System 12,100 -3.20 4,518 6.16
2025-08-14 13F Xponance, Inc. 7,785 -5.11 2,907 4.05
2025-08-12 13F Ameritas Investment Partners, Inc. 16,590 -2.14 6,195 7.31
2025-07-28 13F Alpine Woods Capital Investors, Llc 1,400 0.00 523 9.66
2025-07-23 13F Tcfg Wealth Management, Llc 2,941 0.00 1,098 9.69
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-14 13F Wilkins Miller Wealth Management, LLC 1,057 0.00 395 9.75
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,417 -2.32 55,792 7.12
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 59,987 0.00 22,399 9.66
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 199 10.56 76 7.14
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 11,013 0.11 4,179 -2.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 8,777 -9.75 3,277 -1.03
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 4,561 -57.88 1,703 -53.81
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 14,726 0.00 5 0.00
2025-08-08 13F MTM Investment Management, LLC 515 192
2025-08-13 13F Guggenheim Capital Llc 691 -8.84 258 0.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 10,097 347.56 3,839 347.84
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 14,527 26.77 5 66.67
2025-08-20 13F Kentucky Retirement Systems 2,891 -6.14 1,079 2.96
2025-08-27 NP VEXMX - Vanguard Extended 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 665,977 -2.68 248,676 6.72
2025-07-24 NP FSHOX - Construction and Housing 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 34,610 20.72 13,158 34.69
2025-08-14 13F Aristotle Capital Boston, LLC 12,171 -32.51 4,545 -25.99
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 48,505 -5.10 18,112 4.07
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 3,920 2.00 1,488 -0.60
2025-07-24 NP FSMAX - Fidelity Extended 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 242,712 -1.24 92,274 10.19
2025-08-26 NP IJH - iShares Core S&P 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 1,405,678 -3.03 524,880 6.34
2025-07-07 13F Versant Capital Management, Inc 66 25
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 87 0.00 34 -8.33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 218 0.00 81 9.46
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 547 -80.27 204 -78.37
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 5,803 -4.40 2,167 4.84
2025-08-04 13F Spire Wealth Management 1,020 -47.96 381 -43.03
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-31 13F AlTi Global, Inc. 2,225 0.04 831 9.78
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 4,992 2.40 1,898 14.21
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 3,878 -16.66 1,448 -8.59
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 231 36.69 88 33.85
2025-08-05 13F Sumitomo Life Insurance Co 4,881 -77.08 1,823 -74.88
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-05-14 13F Credit Agricole S A 2,240 18.27 763 9.17
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,279,031 11.34 499,052 26.58
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 16,878 -5.09 6,302 4.08
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 6,777 84.31 2,531 102.08
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 426 0.00 145 -7.64
2025-05-15 13F Texas Permanent School Fund 51,023 19,362
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 490 -9.26 186 -11.90
2025-08-13 13F PineBridge Investments, L.P. 15,633 317.99 5,837 358.52
2025-07-29 NP SFY - SoFi Select 500 ETF 219 -6.01 83 5.06
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 18,515 0.00 6,914 9.66
2025-08-14 13F Treasurer of the State of North Carolina 20,027 -45.54 7 -41.67
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 987 -3.14 369 6.36
2025-08-14 13F Diversify Advisory Services, LLC 0 -100.00 0
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 195,189 -0.80 72,884 8.78
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 16,027 -5.00 6,082 -7.44
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 2,000 0.00 747 9.54
2025-07-30 13F DekaBank Deutsche Girozentrale 11,744 -5.41 4 0.00
2025-08-11 13F GW&K Investment Management, LLC 85 203.57 0
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 249,623 -8.53 93,209 0.30
2025-08-14 13F Price T Rowe Associates Inc /md/ 50,375 -0.42 19 5.88
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 7,515 16.46 2,852 13.45
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 100 0.00 37 8.82
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 29,943 -0.98 11,181 8.59
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 193 -29.56 72 -22.58
2025-08-06 13F Commonwealth Equity Services, Llc 8,326 -0.92 3 50.00
2025-07-14 13F Argent Capital Management Llc 0 -100.00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,495 0.00 568 11.59
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 139 0.00 53 -3.70
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 336 0.00 125 9.65
2025-08-04 13F Assetmark, Inc 434 1.17 162 10.96
2025-08-12 13F Picton Mahoney Asset Management 3 0.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 4
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,223 101.91 844 96.96
2025-08-14 13F Bank Of America Corp /de/ 304,186 1.50 113,583 11.31
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 17,608 26.20 6,694 40.81
2025-08-11 13F Wealthspire Advisors, LLC 612 229
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 86 8.86 33 23.08
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 13,291 4,963
2025-04-23 13F Golden State Equity Partners 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 1,000 -7.92 373 1.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 449 -16.23 168 -8.24
2025-08-14 13F Fayez Sarofim & Co 1,545 0.00 577 9.51
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,810 174.15 1,049 200.57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,046 -2.48 2,631 6.91
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-07-09 13F Chesley Taft & Associates LLC 5,286 2.01 1,974 11.85
2025-08-07 13F Resources Investment Advisors, LLC. 3,623 26.63 1,353 38.81
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 52,051 5.89 19 18.75
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 767 -25.32 291 -27.07
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 28,756 -6.72 10,737 2.29
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 1,068 0.00 364 -25.46
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-24 13F Callan Family Office, LLC 1,235 50.61 461 65.23
2025-07-30 13F Princeton Global Asset Management LLC 17,220 -3.05 6,430 6.32
2025-08-22 13F Carter Financial Group, INC. 599 223
2025-04-29 13F Hm Payson & Co 100 0.00 34 -5.56
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 17,115 8.74 6,495 5.96
2025-08-27 NP Liberty All Star Equity Fund 19,673 0.00 7,346 9.66
2025-08-08 13F Allianz Se 24 0.00 9 0.00
2025-07-09 13F Lifestyle Asset Management, Inc. 3,012 18.77 1,125 30.24
2025-08-01 13F Bessemer Group Inc 639,508 26.69 239 39.18
2025-08-08 13F Vestcor Inc 3,519 129.40 1
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F Lodge Hill Capital, LLC 97,530 -26.63 36,418 -19.54
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 89 0.00 30 -6.25
2025-07-10 13F TT International Asset Management LTD 1,555 -35.64 581 -29.44
2025-08-07 13F Hughes Financial Services, LLC 3 200.00 1
2025-07-25 13F Verdence Capital Advisors LLC 3,282 24.46 1,226 36.57
2025-07-23 13F Roundview Capital LLC 25,122 0.90 9,381 10.65
2025-08-13 13F Groupe la Francaise 5,725 0.37 2,136 7.12
2025-08-06 13F Rialto Wealth Management, LLC 9 80.00 3 200.00
2025-07-29 13F Activest Wealth Management 8 3
2025-08-14 13F FIL Ltd 139,557 -6.30 52,111 2.76
2025-08-27 NP LGH - HCM Defender 500 Index ETF 327 4.14 122 15.09
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-03-27 NP RDLAX - Columbia Disciplined Growth Fund Class A 1,080 -90.13 421 -90.91
2025-07-17 13F One Wealth Advisors, LLC 1,623 16.26 606 27.58
2025-08-11 13F Private Advisor Group, LLC 1,893 707
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 975 11.43 370 8.53
2025-07-16 13F Stephenson National Bank & Trust 358 134
2025-07-25 13F Johnson Investment Counsel Inc 134,194 -1.81 50,108 7.68
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 4,041 76.00 1,509 93.09
2025-08-11 13F Principal Securities, Inc. 254 80.14 95 80.77
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 30,965 -4.69 11,562 4.52
2025-08-08 13F Advisory Resource Group 13,785 -0.97 5,147 8.61
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 3,460 -1.90 1,315 9.49
2025-04-30 13F Sofos Investments, Inc. 5 2
2025-08-13 13F EverSource Wealth Advisors, LLC 207 -92.56 77 -91.87
2025-08-14 13F Altshuler Shaham Ltd 11 4
2025-08-14 13F Ieq Capital, Llc 790 -43.08 295 -37.71
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 428 67.19 163 86.21
2025-07-24 13F Eastern Bank 1,300 0.00 485 9.73
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 57 21
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 3,500 0.00 1,307 9.66
2025-08-12 13F Watchman Group, Inc. 11,497 0.84 4,293 10.56
2025-08-12 13F Axq Capital, Lp 1,086 406
2025-07-22 13F Running Oak Capital LLC 43,985 -3.33 16,424 6.01
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 278 -22.13 95 -28.24
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 4,505 0.00 1,710 -2.57
2025-07-29 NP BLES - Inspire Global Hope ETF 880 7.32 335 19.71
2025-05-05 13F Lindbrook Capital, Llc 222 122.00 76 108.33
2025-08-14 13F Hancock Whitney Corp 7,451 -0.27 2,782 9.40
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 8,042 -12.98 3,003 -4.58
2025-08-13 13F Ostrum Asset Management 2,311 -2.78 863 6.55
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 28,603 10.95 10,854 8.11
2025-08-07 13F BHK Investment Advisors, LLC 2,568 1.99 959 11.79
2025-08-13 13F Qtron Investments LLC 2,290 0.00 855 9.76
2025-08-18 13F/A Kestra Investment Management, LLC 1,973 37.11 737 50.51
2025-08-15 NP Royce Value Trust Inc 7,620 64.94 2,845 80.86
2025-08-18 13F/A Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-08-13 13F Bridgewater Associates, LP 81,205 8.16 30,322 18.60
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 6,017 1.83 2,247 11.63
2025-08-07 13F Sierra Ocean, Llc 27 0.00 10 11.11
2025-08-08 13F Geode Capital Management, Llc 760,956 -15.15 283,219 -7.07
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 128 -11.72 48 -4.08
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 18 -83.33 7 -83.33
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 142 -11.80 53 -1.85
2025-08-13 13F Jump Financial, LLC 3,601 1,345
2025-05-06 13F Winthrop Capital Management, LLC 0 -100.00 0
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 6,650 10.74 2,524 7.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 11,702 -43.74 4,441 47.31
2025-08-13 13F Federated Hermes, Inc. 4,029 -8.41 1,504 0.47
2025-08-26 NP GVLU - Gotham 1000 Value ETF 127 -90.18 47 -89.32
2025-08-12 13F Franklin Resources Inc 1,051,186 -11.61 392,513 -3.07
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 20,320 -0.13 7,711 -2.68
2025-04-11 13F LifeGuide Financial Advisors, LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 16 -11.11 6 -16.67
2025-08-14 13F Engineers Gate Manager LP 5,572 2,081
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 65 0.00 24 9.09
2025-08-11 13F Citigroup Inc 18,663 -43.63 6,969 -38.19
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 252 -35.88 96 -28.57
2025-08-08 13F SBI Securities Co., Ltd. 79 6.76 29 16.00
2025-07-10 13F YHB Investment Advisors, Inc. 19,638 2.63 7,333 12.54
2025-08-14 13F Quantessence Capital LLC 914 341
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-30 13F Wbh Advisory Inc 1,146 -0.09 428 9.49
2025-08-05 13F Bank of New York Mellon Corp 490,329 26.96 183,089 39.22
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 44,449 1.51 16,899 13.26
2025-05-12 13F Ccm Investment Group, Llc 4,184 37.68 1,433 27.95
2025-07-30 NP BFOR - Barron's 400 ETF 1,063 23.60 404 37.88
2025-08-18 13F/A Hudson Bay Capital Management LP Call 3,800 -82.73 1,419 -81.07
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 873 -17.09 331 -19.27
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 1,113 -6.86 416 2.22
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0 -100.00
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 1,890 -7.26 644 -30.75
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 11,913 4,448
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 22,698 -53.32 8,475 -48.81
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,898 -4.38 709 4.89
2025-08-12 13F Argent Trust Co 1,190 0.00 444 9.63
2025-08-14 13F Riggs Asset Managment Co. Inc. 32 12
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -87 -0.00 -32 10.34
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -9 12.50
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 66 0.00 25 9.09
2025-07-18 13F Parsons Capital Management Inc/ri 7,708 -1.09 2,878 8.48
2025-08-12 13F Inscription Capital, LLC 0 -100.00 0
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 14,524 -1.75 5,512 -4.26
2025-08-14 13F Connecticut Wealth Management, LLC 1,150 0.00 429 9.72
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6,677 -5.12 2,600 -11.71
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 873 -7.91 326 0.93
2025-07-14 13F GAMMA Investing LLC 1,821 22.30 680 33.93
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -48 -4,900.00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 65 -24.42 25 -27.27
2025-05-12 13F Sandy Spring Bank 834 0.00 284 -7.49
2025-08-21 13F Clarion Wealth Managment Partners, LLC 2,679 1,000
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 112,312 -0.03 42,620 -2.60
2025-07-17 13F Genesis Private Wealth, Llc 937 -3.60 350 5.76
2025-08-13 13F Rsm Us Wealth Management Llc 1,395 521
2025-07-30 13F Evermay Wealth Management Llc 35 0.00 13 18.18
2025-08-11 13F Madison Asset Management, LLC 516,436 0.25 192,837 9.94
2025-07-21 13F ASR Vermogensbeheer N.V. 658 -0.45 246 8.89
2025-07-30 13F Forum Financial Management, LP 897 0.22 335 9.87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 18,286 -0.71 6,828 8.88
2025-08-12 13F Dynamic Technology Lab Private Ltd 1,803 673
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 20,488 101.83 7,775 96.66
2025-08-12 13F Mediolanum International Funds Ltd 36,654 21.35 13,721 32.60
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 10 0.00 4 0.00
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 3,598 6.64 1,368 18.97
2025-07-11 13F Kingstone Capital Partners Texas, LLC 14,400 4
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2,700 -2.49 1,008 7.01
2025-08-04 13F Retirement Systems of Alabama 97,317 -1.38 36,338 8.15
2025-08-14 13F Twinbeech Capital Lp 18,797 7,019
2025-08-14 13F Sit Investment Associates Inc 14,485 0.00 5 25.00
2025-08-14 13F California State Teachers Retirement System 59,929 -6.56 22,377 2.47
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,108 2.03 414 11.92
2025-08-05 13F Crestwood Advisors Group LLC 1,492 0.47 557 10.30
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 4,148 5.90 1,549 16.13
2025-08-13 13F Financial Avengers, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,488 -16.87 929 -8.83
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 14,034 60.04 5,326 55.93
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 3,924 -15.63 1,465 -7.45
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 401 -7.82 152 2.70
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,196 -28.91 1,213 -30.78
2025-08-14 13F Hrt Financial Lp 52,624 20
2025-07-15 13F Covea Finance 9,400 56.67 3,510 71.76
2025-08-19 13F Asset Dedication, LLC 32 0.00 12 10.00
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 117,810 0.95 44,789 12.63
2025-08-14 13F Wellington Management Group Llp 88,439 27.42 33,023 39.73
2025-08-13 13F Cerity Partners LLC 4,401 0.14 1,643 9.83
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 215 0.00 80 9.59
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,250 -2.34 840 7.14
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 21,576 -5.62 8,188 -8.04
2025-07-24 13F Standard Life Aberdeen plc 93,086 0.05 34,758 9.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 11,592 -2.99 4,328 6.39
2025-04-17 13F Precision Wealth Strategies, LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 8,379 -4.21 3,129 5.04
2025-08-12 13F EULAV Asset Management 19,400 0.00 7,244 9.66
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,129 -8.59 795 0.13
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,130 53.74 429 49.65
2025-08-25 NP HVAC - AdvisorShares HVAC and Industrials ETF 83 66.00 31 76.47
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 2,725 1,018
2025-08-14 13F Alliancebernstein L.p. 106,098 81.32 39,617 98.84
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 7,238 8.39 2,747 5.62
2025-07-30 13F Cullen/frost Bankers, Inc. 63 24
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 15 -34.78 6 -28.57
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 17 6
2025-07-29 13F Mutual Of America Capital Management Llc 33,980 -11.32 12,688 -2.74
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 2,191 0.00 818 9.65
2025-08-08 13F Crossmark Global Holdings, Inc. 2,418 52.17 903 66.73
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 39,899 20.78 15,141 17.68
2025-08-12 13F Nuveen, LLC 160,061 -12.78 59,767 -4.35
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-05-28 13F Silicon Valley Capital Partners 192 0.00 66 -7.14
2025-07-30 13F First Citizens Bank & Trust Co 2,924 132.43 1,092 154.91
2025-08-05 13F NewSquare Capital LLC 25 19.05 9 28.57
2025-08-14 13F Atom Investors LP 25,451 103.19 9,503 122.81
2025-08-06 13F Cornerstone Investment Partners, LLC 880 47.16 329 61.58
2025-08-07 13F Rathbone Brothers plc 8,000 0.00 2,987 9.65
2025-08-14 13F Shellback Capital, LP 47,286 17,657
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 13,138 -21.04 4,906 -13.42
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 4,625 11.55 1,758 24.50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -10,571 83.97 -3,947 101.79
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 447 -0.89 170 10.46
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-01 13F Motley Fool Asset Management LLC 11,531 46.11 4,306 60.22
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 3,075 2.53 1,169 14.50
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,561 -5.39 592 -7.79
2025-07-31 13F/A Sendero Wealth Management, LLC 1,446 0.00 540 9.55
2025-07-22 13F Simplicity Wealth,LLC 908 339
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 2,813 -9.05 1,050 -0.28
2025-07-18 13F Bartlett & Co. Wealth Management Llc 404 0.00 151 9.49
2025-08-06 13F Wsfs Capital Management, Llc 1,024 58.76 382 74.43
2025-03-27 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 4,000 0.00 1,558 -7.76
2025-08-18 13F/A Hudson Bay Capital Management LP Put 6,400 -73.98 2,390 -71.48
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 2,030 -10.96 758 -2.32
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,130 -2.68 2,711 8.57
2025-08-12 13F Tocqueville Asset Management L.p. 4,557 2.01 1,702 11.83
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 600 -86.29 204 -87.36
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-23 13F Joel Isaacson & Co., LLC 556 208
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 352 -28.16 134 -30.00
2025-07-08 13F Arlington Trust Co LLC 392 0.00 146 9.77
2025-08-12 13F Advisors Asset Management, Inc. 9,420 -18.82 3,517 -10.98
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 66 25
2025-04-15 13F Atwood & Palmer Inc 0 -100.00 0
2025-07-21 13F Cape Ann Savings Bank 1,060 -28.86 396 -22.09
2025-08-13 13F MetLife Investment Management, LLC 23,463 -6.02 8,761 3.06
2025-08-11 13F Bell Investment Advisors, Inc 5 25.00 2 0.00
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 5,333 102.47 1,991 122.21
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 27,373 141.30 10,388 135.11
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 3,007 -62.34 1,024 -65.25
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 24 0.00 9 0.00
2025-07-28 NP VGLSX - Global Strategy Fund 355 0.00 135 11.67
2025-08-14 13F Ilex Capital Partners (UK) LLP 4,075 1,522
2025-07-09 13F Radnor Capital Management, LLC 2,080 0.00 1
2025-08-12 13F Dimensional Fund Advisors Lp 470,987 -5.68 175,879 3.45
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 491 119.20 187 144.74
2025-08-14 13F/A Skopos Labs, Inc. 579 74.92 216 92.86
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 806 0.00 301 9.49
2025-08-14 13F CIBC Asset Management Inc 1,511 0.00 564 9.73
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 15,235 5,781
2025-08-06 13F Paradigm Asset Management Co Llc 399 0.00 149 9.63
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 493 0.00 187 11.98
2025-08-07 13F Commerce Bank 12,327 13.79 4,603 24.78
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 2,200 0.00 821 9.61
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 257,762 17.77 96,248 29.15
2025-03-31 NP DAACX - Diversified Equity Fund 263 0.00 102 -8.11
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1,416 529
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402 -46.47 153 -40.39
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 1,016 -57.24 379 -53.15
2025-07-30 NP ALSMX - Archer Multi Cap Fund 410 32.26 156 47.62
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 543 0.00 206 11.35
2025-08-27 13F/A Brinker Capital Investments, LLC 6,672 41.48 2,492 55.20
2025-08-11 13F Alps Advisors Inc 4,978 1.90 1,859 11.73
2025-06-26 NP USGRX - Growth & Income Fund Shares 15,908 22.29 6,037 19.15
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 940 0.00 351 9.38
2025-07-29 13F S-Bank Fund Management Ltd 0 -100.00 0
2025-07-22 13F DAVENPORT & Co LLC 7,777 0.71 2,904 10.42
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 4,090 4.47 1,552 1.84
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 2,915 44.16 1,088 58.14
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,258 -4.09 3,893 -6.55
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 17,837 -2.60 6,660 6.82
2025-06-27 NP SGENX - First Eagle Global Fund Class A 403,991 153,307
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100.00 0
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 3,362 2.25 1,278 14.11
2025-08-14 13F RMB Capital Management, LLC 7,214 -21.66 2,694 -14.10
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 1,823 392.70 681 444.00
2025-07-28 NP VCULX - Growth Fund 90 34
2025-08-12 13F Global Retirement Partners, LLC 21 -8.70 8 -12.50
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,147 384.15 1,175 429.28
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value 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 19,858 -62.91 7,550 -58.62
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 6,024 12.54 2,290 25.55
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 241,558 -2.72 91,666 -5.21
2025-07-15 13F North Star Investment Management Corp. 50 0.00 19 5.88
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 6,066 0.17 2,265 9.84
2025-08-05 13F Hiddenite Capital Partners LP 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 78,740 29,402
2025-08-12 13F Archer Investment Corp 410 32.26 153 45.71
2025-08-14 13F Quantinno Capital Management LP 11,390 97.61 4,253 116.77
2025-07-23 13F Sachetta, LLC 14 40.00 5 66.67
2025-05-15 13F Gallo Partners, LP 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 10 0.00 4 0.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 1,450 541
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 841 319
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 51,834 -7.27 19,355 1.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,100 0.00 2,278 9.63
2025-08-14 13F State Of Wisconsin Investment Board 52,663 -3.41 19,664 5.92
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 1
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F L2 Asset Management, LLC 5,800 24.76 2,166 36.85
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 340 127
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 402 -24.01 150 -16.67
2025-07-29 13F Stephens Inc /ar/ 1,041 0.00 389 9.60
2025-07-17 13F Janney Montgomery Scott LLC 6,031 -2.14 2 0.00
2025-07-31 13F Asset Management One Co., Ltd. 17,314 -3.74 6,465 5.57
2025-08-14 13F Toronto Dominion Bank 10,977 11.88 4,101 22.75
2025-08-14 13F Van Eck Associates Corp 8,227 3.16 3 50.00
2025-07-28 13F Moran Wealth Management, LLC 33,079 -7.44 12,352 1.50
2025-08-18 13F/A National Bank Of Canada /fi/ 1,019 7.15 380 17.65
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 25,929 -3.52 9,682 5.79
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 0 -100.00 0 -100.00
2025-08-08 13F Marble Harbor Investment Counsel, LLC 1,800 0.00 672 9.80
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,200 32.83 13,144 45.66
2025-08-12 13F Oak Associates Ltd /oh/ 1,405 0.00 525 9.62
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 197 10.67 75 7.25
2025-07-31 13F Resonant Capital Advisors, LLC 998 22.30 373 34.30
2025-08-11 13F Vanguard Group Inc 4,382,786 -3.35 1,636,532 5.99
2025-07-25 13F Ofi Invest Asset Management 11,931 3,795
2025-05-15 13F Toms Capital Investment Management Lp 0 -100.00 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Millennium Management Llc 30,941 149.18 11,553 173.31
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 150 50.00 56 27.27
2025-06-30 NP VASVX - Vanguard Selected Value 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 97,160 -54.58 36,870 10.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3,121 -11.91 1,165 -3.40
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,408 -14.22 1,273 -5.92
2025-08-12 13F MAI Capital Management 157 26.61 59 38.10
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,142 -5.31 433 -7.68
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 2,463 935
2025-08-08 13F Principal Financial Group Inc 101,325 -4.16 37,835 5.09
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 642 -48.56 244 -50.00
2025-08-07 13F Traynor Capital Management, Inc. 5,378 -3.98 2,098 10.02
2025-08-13 13F Isthmus Partners, Llc 2,777 0.00 1,037 9.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,165 -11.61 435 -2.90
2025-08-14 13F Colony Group, LLC 1,342 15.09 501 26.20
2025-07-23 13F SeaTown Holdings Pte. Ltd. 24,000 26.32 8,962 38.52
2025-08-12 13F BlackRock, Inc. 4,227,814 -3.69 1,578,666 5.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 10,161 -2.52 3,794 6.90
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 19,600 20.99 7,438 17.88
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 13F Main Street Financial Solutions, LLC 2,208 14.76 825 25.80
2025-08-14 13F Daiwa Securities Group Inc. 15,120 10.61 6 25.00
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 1,135 7.58 424 17.83
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 3,475 0.00 1,321 11.57
2025-08-14 13F Fmr Llc 1,128,495 16.16 421,380 27.38
2025-07-25 13F Cwm, Llc 3,076 1.35 1 0.00
2025-08-14 13F Susquehanna International Group, Llp Call 18,400 13.58 6,871 24.55
2025-08-13 13F Norges Bank 345,088 128,856
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 371 -11.03 141 -0.70
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 4,000 -25.93 1,494 -18.77
2025-08-14 13F Susquehanna International Group, Llp 11,285 -71.84 4,214 -69.13
2025-09-04 13F SevenBridge Financial Group, LLC 3,719 0.00 1,430 -4.16
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 71,218 27,026
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 13,250 0.95 5,028 -1.62
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 4,339 -15.83 1,650 -6.09
2025-04-11 13F/A Private Advisory Group LLC 0 -100.00 0
2025-07-28 13F Boston Trust Walden Corp 1,200 0.00 448 9.80
2025-08-12 13F Deutsche Bank Ag\ 156,247 2.83 58,343 12.77
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 375 -4.09 140 5.26
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 107 -14.40 41 -4.76
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 1,891 -1.56 718 -4.14
2025-07-31 13F CVA Family Office, LLC 30 25.00 11 37.50
2025-08-05 13F Tredje AP-fonden 122,363 80.14 45,690 97.55
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 10,854 0.13 4,119 -2.44
2025-08-11 13F Cornerstone Planning Group LLC 8 0.00 3 0.00
2025-08-13 13F Channing Capital Management, LLC 29,550 -3.57 11,034 5.75
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2,057 -10.88 768 -2.17
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 49 -28.99 18 -28.00
2025-08-06 13F Twin Capital Management Inc 2,076 0.83 775 10.56
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 775 0.00 289 9.89
2025-07-29 NP BIBL - Inspire 100 ETF 4,013 5.66 1,526 17.85
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 9,797 0.65 3,718 -1.95
2025-05-15 13F Rakuten Investment Management, Inc. 1,251 43.63 429 10.59
2025-07-29 NP PTL - Inspire 500 ETF 1,041 17.89 396 31.67
2025-08-11 13F Symphony Financial, Ltd. Co. 3,543 1,327
2025-08-26 13F/A Thrivent Financial For Lutherans 23,588 -41.95 9 -38.46
2025-08-14 13F Smartleaf Asset Management LLC 70 -44.44 26 -39.53
2025-07-31 13F Oppenheimer & Co Inc 17,342 78.29 6,476 95.50
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 147 -72.11 55 -69.83
2025-08-08 13F Lgt Capital Partners Ltd. 55,270 31.28 20,638 43.96
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4 0.00 1 0.00
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 676,146 -6.16 252,473 2.90
2025-08-08 13F TimesSquare Capital Management, LLC 123,240 46,018
2025-07-28 13F New York State Teachers Retirement System 39,505 2.46 15 7.69
2025-08-04 13F Strs Ohio 55,025 10.05 20,546 20.68
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 7,514 4.35 2,857 16.43
2025-08-14 13F Tcw Group Inc 17,206 -0.18 6,425 9.46
2025-07-16 13F State of Alaska, Department of Revenue 4,844 -6.83 2 0.00
2025-08-13 13F Arizona State Retirement System 12,904 -1.56 4,818 7.95
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 100 0.00 37 8.82
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 6 -14.29 2 0.00
2025-07-29 13F Everence Capital Management Inc 1,310 -15.48 0
2025-08-13 13F Invesco Ltd. 1,027,114 -3.56 383,524 5.76
2025-08-15 13F Morgan Stanley 3,396,662 13.46 1,268,315 24.43
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 12 -7.69 5 -20.00
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 11,346 -4.70 4,237 4.52
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,168 -0.76 436 9.00
2025-05-29 NP VFLO - VictoryShares Free Cash Flow ETF 104,798 35,684
2025-08-12 13F Shakespeare Wealth Management, Inc. 1,513 0.13 565 9.73
2025-08-13 13F OMERS ADMINISTRATION Corp 6,431 0.00 2,401 9.68
2025-07-30 13F Schwartz Investment Counsel Inc 90,000 0.00 33,606 9.66
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-08-04 13F Daymark Wealth Partners, Llc 2,904 12.51 1,084 23.46
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value 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 720 -39.75 274 -32.92
2025-08-07 13F Mirabaud Asset Management Ltd 10,219 -10.21 3,825 -1.90
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536,321 -11.99 203,523 -14.25
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -5,111 -1,940
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 404 153
2025-07-07 13F Nova Wealth Management, Inc. 22 -29.03 8 -20.00
2025-08-12 13F EFG Asset Management (Americas) Corp. 7,035 10.42 2,627 21.07
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 90 -17.43 34 -10.81
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders 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 120,184 -11.59 44,877 -3.05
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 66,880 -12.58 24,973 -4.13
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 0 -100.00 0 -100.00
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 14,202 -13.63 5,303 -5.29
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 18,081 -16.07 6,751 -9.49
2025-07-24 13F CWM Advisors, LLC 4,659 -5.32 1,740 3.82
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-09-04 13F Reynders McVeigh Capital Management, LLC 678 0.15 0
2025-08-13 13F Northwest & Ethical Investments L.P. 3,688 3.05 1,377 13.05
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 70 -6.67 26 4.00
2025-07-30 13F Ethic Inc. 4,473 3.04 1,674 12.42
2025-08-04 13F Atria Investments Llc 2,074 19.13 774 30.74
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 1,224 0.00 457 9.86
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,231 -8.95 468 1.74
2025-07-29 13F Wcm Investment Management, Llc 1,093 11.53 409 22.09
2025-08-14 13F Kovitz Investment Group Partners, LLC 6,231 -3.03 2,327 6.31
2025-07-18 13F Robeco Institutional Asset Management B.V. 32,229 -30.42 12,034 -23.70
2025-08-14 13F Macquarie Group Ltd 33,085 -40.62 12,354 -34.88
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 99 -1.00 37 5.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7,498 4.40 2,845 1.72
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 14 75.00 0
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 17,103 687.79 5,824 627.88
2025-07-25 13F Oregon Public Employees Retirement Fund 8,865 -2.21 3,310 7.26
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 -59.57 7 -63.16
2025-08-11 13F Empowered Funds, LLC 12,546 -62.85 4,685 -59.27
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 2,720 0.00 1,016 9.61
2025-07-07 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 611 -66.37 228 -63.11
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-14 13F Integrated Investment Consultants, LLC 646 241
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-27 NP HWAY - Themes US Infrastructure ETF 37 0.00 14 8.33
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 561 -80.34 213 -78.09
2025-08-13 13F Korea Investment CORP 73,146 -5.48 27,313 3.65
2025-08-14 13F Financial Network Wealth Advisors LLC 3 0.00 1 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 646 0.00 241 10.05
2025-08-12 13F DnB Asset Management AS 12,255 0.27 4,576 9.97
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1,780,481 0.00 664,832 9.66
2025-08-13 13F Panagora Asset Management Inc 1,018 0.00 380 9.83
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 8,117 2.10 3,031 11.97
2025-07-29 13F BKM Wealth Management, LLC 939 -8.30 351 0.57
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 3,804 38.28 1,444 34.73
2025-04-21 13F ORG Wealth Partners, LLC 0 -100.00 0
2025-08-08 13F D'Orazio & Associates, Inc. 610 228
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 3,456 0.00 1,311 -2.53
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 782 0.00 0
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 25,484 -1.78 9,689 9.58
2025-08-12 13F Steward Partners Investment Advisory, Llc 8,015 1.69 2,993 11.52
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-26 NP FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF 59 1.72 22 15.79
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 51,243 63.51 19,134 79.31
2025-07-09 13F OLIO Financial Planning 1,196 0.00 447 9.58
2025-03-19 NP TGDIX - TCW Relative Value Large Cap Fund I Class 10,290 0.00 4,008 -7.76
2025-03-26 NP MTUM - iShares Edge MSCI USA Momentum 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 45,919 -14.70 17,884 -21.32
2025-08-07 13F Illinois Municipal Retirement Fund 5,588 -75.40 2,087 -73.03
2025-08-05 13F Burney Co/ 16,383 -0.52 6,117 9.10
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 2,467 -6.73 921 2.33
2025-08-13 13F Mackenzie Financial Corp 3,491 -6.76 1,304 2.28
2025-07-21 13F Tilia Fiduciary Partners, Inc. 7,688 2.51 2,871 12.42
2025-08-14 13F Synovus Financial Corp 4,116 18.72 1,537 30.17
2025-08-12 13F Journey Strategic Wealth Llc 683 255
2025-08-13 13F Vinva Investment Management Ltd 2,592 -55.84 970 -51.77
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,418 23.78 2,951 44.61
2025-07-21 13F Ameritas Advisory Services, LLC 38 14
2025-08-14 13F Cardiff Park Advisors, Llc 1,072 0.28 400 9.89
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,848 0.00 690 9.70
2025-08-11 13F Wescott Financial Advisory Group, LLC 6,403 0.00 2,391 9.63
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 2,396 -61.99 895 -58.34
2025-08-13 13F Schroder Investment Management Group 36,946 -45.98 13,796 -41.12
2025-07-25 NP USBSX - Cornerstone Moderate Fund 3,125 0.00 1,188 11.65
2025-07-24 13F Summit Place Financial Advisors, LLC 8,353 1.09 3,119 10.88
2025-08-11 13F Cypress Advisory Group LLC 2,047 764
2025-07-17 13F CWA Asset Management Group, LLC 0 -100.00 0
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 74,316 0.00 28,201 -2.56
2025-05-13 13F Quantum Private Wealth, LLC 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 0 -100.00 0
2025-08-14 13F Harris Associates L P 6,685 -34.58 2,496 -28.26
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 233 -43.03 88 -44.65
2025-07-23 13F Equitable Trust Co 1,534 -82.19 573 -80.50
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 68 0.00 25 8.70
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 2,531 -17.40 962 -7.85
2025-08-01 13F First Command Advisory Services, Inc. 10 0.00 4 0.00
2025-08-11 13F New Age Alpha Advisors, LLC 375 -4.09 140 5.26
2025-08-11 13F Wbi Investments, Inc. 2,195 820
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-14 13F Syon Capital Llc 830 310
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 389 -7.16 145 2.11
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 1,226 -6.55 458 2.47
2025-06-26 NP USCGX - Capital Growth Fund 8,574 64.19 3,254 60.01
2025-08-13 13F Jones Financial Companies Lllp 779 66.81 291 81.88
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 117 -31.58 44 -24.14
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 187,800 58.35 70,125 73.65
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,740 -12.78 28,034 -2.68
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 6,950 -19.83 2,595 -12.06
2025-06-30 13F Pensionfund Sabic 3,300 -5.71 1 0.00
2025-03-27 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 71,243 -3.20 27,746 -10.71
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-12 13F ABN AMRO Bank N.V. 2,540 1.20 955 11.97
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 10,512 -1.59 3,989 -4.11
2025-07-08 13F Rise Advisors, LLC 83 1.22 31 7.14
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 5,035 0.00 1,880 9.68
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 11 175.00 4 300.00
2025-07-21 13F Hennessy Advisors Inc 6,600 -1.49 2,464 8.02
2025-08-14 13F Coastal Bridge Advisors, LLC 4,059 0.52 1,515 10.26
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,027 -0.66 47,805 8.94
2025-08-13 13F Arrowstreet Capital, Limited Partnership 48,424 -41.54 18,082 -35.89
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 14,132 -2.98 5,277 6.39
2025-05-09 13F Scotia Capital Inc. 0 -100.00 0
2025-07-24 13F Shayne & Co., Llc 5,795 0.00 2,164 9.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 781 2.63 296 0.00
2025-07-08 13F Canandaigua National Bank & Trust Co 4,550 -2.94 1,699 6.39
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 800 166.67 304 161.21
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 38,243 1.17 14,280 10.94
2025-08-05 13F Dunhill Financial, LLC 1 0
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 3,781 -4.74 1,412 4.44
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 4,640 -33.05 1,733 -26.61
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 35 16.67 13 30.00
2025-08-14 13F Aquatic Capital Management LLC 5,384 2,010
2025-08-01 13F AustralianSuper Pty Ltd 0 -100.00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 10,434 17.73 3,896 12.21
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 0
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 499 0.00 186 10.06
2025-04-25 13F Monument Capital Management 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 5,518 0.02 2,060 9.69
2025-08-07 13F PFG Advisors 14,875 23.36 5,554 35.30
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,530 1,719
2025-08-14 13F Winton Capital Group Ltd 2,400 896
2025-08-11 13F HighTower Advisors, LLC 23,780 2.27 8,880 12.15
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 792 -0.25 296 9.26
2025-08-13 13F Northern Trust Corp 478,507 -3.44 178,675 5.89
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 7,111 -3.84 2,655 5.48
2025-08-13 13F M&t Bank Corp 3,554 0.37 1,327 10.12
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 19,400 0.00 7,244 9.66
2025-07-23 13F Venturi Wealth Management, LLC 1,074 -26.34 401 -19.15
2025-08-05 13F South Dakota Investment Council 8,426 0.00 3 50.00
2025-08-14 13F Centerstone Investors, LLC 2,632 0.00 983 9.60
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 140,285 43.12 52,382 56.95
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-12 13F Nemes Rush Group LLC 3,200 0.00 1,195 9.64
2025-08-14 13F Fiduciary Trust Co 1,071 2.39 400 12.08
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 849 150.44 317 175.65
2025-08-08 13F Intech Investment Management Llc 33,519 -24.76 12,516 -17.50
2025-07-14 13F Opal Wealth Advisors, LLC 71 -76.17 27 -74.26
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3,434 -12.71 1,303 -14.95
2025-08-05 13F J. W. Coons Advisors, LLC 5,700 0.00 2,128 9.69
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 5,641 46.82 2,141 43.05
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 20,638 0.00 7,706 9.66
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 164 5.81 61 17.31
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 72 -7.69 27 0.00
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
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 30,285 6.64 11,493 3.91
2025-08-04 13F Hantz Financial Services, Inc. 277 326.15 0
2025-08-14 13F Mml Investors Services, Llc 3,107 16.72 1
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 623 0
2025-07-22 13F UniSuper Management Pty Ltd 800 -11.11 299 -2.61
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 920,000 -11.11 343,528 -2.52
2025-08-15 13F Great West Life Assurance Co /can/ 44,587 -16.44 17 -11.11
2025-08-12 13F Park Square Financial Group, LLC 10 -62.96 4 -66.67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 77,083 19.08 29,251 16.02
2025-08-14 13F Lebenthal Global Advisors, LLC 666 0.00 249 9.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 8,649 9.25 3,230 19.81
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,400 54.84 14,339 69.80
2025-08-13 13F Natixis Advisors, L.p. 227,332 41.18 85 55.56
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 937 -14.35 350 -6.18
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 3,056 0.00 1,160 -2.61
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 8 -68.00 3 -75.00
2025-07-23 13F Maryland State Retirement & Pension System 2,109 0.00 788 9.61
2025-08-12 13F Cornerstone Wealth Management, LLC 1,804 0.22 674 9.97
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3,287 -3.80 1,227 5.50
2025-08-06 13F Kinsale Capital Group, Inc. 13,361 15.21 4,989 26.37
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,330 -42.32 497 -36.82
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 15,455 -41.13 5,771 -35.44
Other Listings
DE:CLE € 332.80
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