ZBH - Zimmer Biomet Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Zimmer Biomet Holdings, Inc.
MX ˙ BMV ˙ US98956P1021
Mga Batayang Estadistika
Pemilik Institusional 1731 total, 1700 long only, 14 short only, 17 long/short - change of % MRQ
Alokasi Portofolio Rata-rata 0.4020 % - change of 3.98% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 251,210,835 - 121.01% (ex 13D/G) - change of 6.29MM shares 2.76% MRQ
Nilai Institusional (Jangka Panjang) $ 20,924,520 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Zimmer Biomet Holdings, Inc. (MX:ZBH) memiliki 1731 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 251,285,803 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., Price T Rowe Associates Inc /md/, DODGX - Dodge & Cox Stock Fund, State Street Corp, Capital International Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, American Century Companies Inc, and VFINX - Vanguard 500 Index Fund Investor Shares .

Struktur kepemilikan institusional Zimmer Biomet Holdings, Inc. (BMV:ZBH) 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:ZBH / Zimmer Biomet Holdings, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-09 13F Pallas Capital Advisors LLC 3,361 307
2025-08-05 13F Versor Investments LP 3,460 316
2025-07-10 13F Piscataqua Savings Bank 297 0.00 27 -18.18
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 364 -15.94 33 -32.65
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 325 -4.41 30 -23.68
2025-05-15 13F Hrt Financial Lp 0 -100.00 0 -100.00
2025-08-12 13F Maxi Investments CY Ltd 23,700 2
2025-08-13 13F M&t Bank Corp 24,381 -5.55 2,223 -23.92
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 23,561 0.00 2,428 -5.89
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,402 -3.51 128 -21.95
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,710 0.00 156 -19.69
2025-07-17 13F Albion Financial Group /ut 90 0.00 8 -20.00
2025-08-07 13F Winthrop Capital Management, LLC 0 -100.00 0
2025-07-14 13F Border to Coast Pensions Partnership Ltd 338,358 0.00 31 -21.05
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 212,004 -0.14 19 -20.83
2025-08-20 13F Monarch Capital Management Inc/ 35,028 2.02 3,201 -17.82
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 425 -5.56 39 -24.00
2025-07-18 13F Old Point Trust & Financial Services N A 0 -100.00 0
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 119,545 -4.12 10,904 -22.73
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 277,566 0.00 28,603 -5.87
2025-08-04 13F Premier Path Wealth Partners, LLC 13,166 5.56 1,201 -14.95
2025-08-05 13F Fortress Wealth Group, LLC 0 -100.00 0
2025-07-23 13F Indiana Trust & Investment Management CO 1,999 -9.10 182 -26.61
2025-08-06 13F SOUTH STATE Corp 30 0.00 3 -33.33
2025-08-06 13F Atlantic Union Bankshares Corp 875 80
2025-07-15 13F Kempner Capital Management Inc. 58,496 47.72 5,335 133,275.00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,548 -0.42 327 -11.86
2025-08-11 13F United Capital Financial Advisers, Llc 4,548 -17.26 415 -33.44
2025-07-21 13F Qrg Capital Management, Inc. 6,130 -9.52 559 -27.02
2025-08-07 13F Varma Mutual Pension Insurance Co 0 -100.00 0
2025-08-28 NP ACMVX - Mid Cap Value 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 2,040,286 3.64 186,094 -16.47
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -8,979 -62.52 -925 -64.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 940 -9.00 86 -26.72
2025-08-11 13F Rice Hall James & Associates, Llc 4,461 -7.89 407 -25.91
2025-08-01 13F Auto-Owners Insurance Co 22,350 -67.13 2,039 -80.82
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7,200 7.46 657 -13.46
2025-08-12 13F Public Sector Pension Investment Board 15,242 -44.14 1,390 -54.99
2025-07-24 13F Eastern Bank 3,540 0.00 323 -19.50
2025-08-12 13F Atlas Capital Advisors Llc 3,160 0.00 288 -19.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 363 0.00 37 -5.13
2025-07-30 13F Alan B. Lancz & Associates, Inc. 2,500 228
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 716,669 -14.77 65,367 -31.32
2025-08-08 13F Union Savings Bank 0 -100.00 0
2025-08-14 13F CoreFirst Bank & Trust 415 38
2025-08-04 13F Amalgamated Bank 38,462 -0.53 4 -25.00
2025-07-30 13F Citizens & Northern Corp 12,908 2.31 1,177 -17.52
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 3,848 0.00 351 -19.54
2025-07-21 13F Ameritas Advisory Services, LLC 201 18
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 786 0.00 72 -19.32
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,036 2.15 278 -9.15
2025-08-12 13F Bahl & Gaynor Inc 6,485 -0.93 591 -20.14
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,149 0.00 2,179 -5.87
2025-07-23 13F Kingswood Wealth Advisors, Llc 2,426 -6.87 221 -24.83
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 104 -2.80 9 -25.00
2025-07-21 13F Cromwell Holdings LLC 188 -6.47 17 -22.73
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 13 1
2025-07-14 13F Whitener Capital Management, Inc. 0 -100.00 0
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 171,132 -1.75 18,736 0.60
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0 -100.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 98 -76.72 9 -82.98
2025-08-14 13F Wahed Invest LLC 5,384 3.90 491 -16.21
2025-08-13 13F Capital World Investors 3,084 281
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3,635 8.48 332 -12.66
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 1,033 429.74 94 327.27
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 67,915 5.65 6,197 -14.70
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 24,948 -0.69 2,276 -19.98
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3,643 -2.18 332 -21.14
2025-07-10 13F Moody National Bank Trust Division 10,427 951
2025-08-27 NP HCMAX - Hillman Value Fund 29,700 -8.90 2,709 -26.59
2025-08-11 13F Brown Brothers Harriman & Co 1,781 20.66 162 -2.99
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,186 0.00 108 -19.40
2025-08-05 13F GHP Investment Advisors, Inc. 429 0.00 39 -18.75
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,223 8.61 4,307 -12.48
2025-07-29 NP SFY - SoFi Select 500 ETF 1,736 -7.46 160 -17.95
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,411 0.37 867 -5.56
2025-08-04 13F Center for Financial Planning, Inc. 30 0.00 3 -33.33
2025-08-14 13F Wellington Management Group Llp 37,950 2.94 3,461 -17.04
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 55,187 3.57 6,246 10.98
2025-07-29 13F Hoese & Co LLP 30 0.00 3 -33.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,143 -20.56 839 -25.22
2025-08-12 13F Bokf, Na 1,580 -23.63 144 -38.46
2025-08-12 13F Neo Ivy Capital Management 2,907 265
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 37,598 11.09 3,429 -10.47
2025-07-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-07-18 13F New Wave Wealth Advisors Llc 2,431 16.76 222 -5.96
2025-07-16 13F Hartford Investment Management Co 11,878 -2.16 1,083 -21.18
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 61,284 -9.14 5,590 -26.78
2025-07-30 13F Birch Hill Investment Advisors LLC 5,742 -4.17 524 -22.86
2025-07-30 13F Pittenger & Anderson Inc 102 0.00 9 -18.18
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5,136 10.79 473 -2.07
2025-08-14 13F Nomura Holdings Inc 4,708 -25.07 429 -39.66
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 304 0.00 28 -20.59
2025-07-24 13F JNBA Financial Advisors 435 0.00 40 -20.41
2025-08-14 13F Ieq Capital, Llc 41,024 3,742
2025-08-13 13F Legacy Capital Wealth Partners, LLC 5,137 -2.97 469 -21.87
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 30,426 0.00 3,174 -6.92
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 5,743 524
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 147,892 2.97 13,489 -17.02
2025-08-14 13F USS Investment Management Ltd 46,992 -6.88 4,285 -25.01
2025-05-05 13F Morningstar Investment Services LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 1,838,284 -11.86 167,670 -28.97
2025-07-15 13F Td Private Client Wealth Llc 876 -3.84 80 -23.30
2025-08-13 13F Providence Capital Advisors, LLC 65,100 15.43 5,938 -6.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 6,562 669.28 599 443.64
2025-07-29 NP VFVA - Vanguard U.S. Value 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 7,543 0.00 695 -11.58
2025-07-10 13F Exchange Traded Concepts, Llc 1,665 20.13 152 -3.21
2025-08-13 13F Congress Wealth Management LLC / DE / 8,253 164.27 753 113.03
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 128,519 -27.20 11,722 -41.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6,802 35.90 620 9.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,340 0.00 122 -19.21
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 24,340 -5.07 2,243 -16.12
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-01 13F Pettee Investors, Inc. 4,337 -2.30 396 -21.31
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 102,560 45.93 9,453 28.93
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 500 -21.14 52 -26.09
2025-08-13 13F Millstone Evans Group, LLC 114 0.00 10 -16.67
2025-07-25 13F Concord Wealth Partners 111 0.00 10 -16.67
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,011 -2.24 457 -21.21
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 16,775 0.00 1,530 -19.39
2025-06-20 NP RVRB - Reverb ETF 18 0.00 2 0.00
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 23,560 -31.91 2 -33.33
2025-08-12 13F/A Boston Partners 681,921 -1.15 62,204 -20.26
2025-08-13 13F Federated Hermes, Inc. 2,132 129.25 194 84.76
2025-08-13 13F EverSource Wealth Advisors, LLC 2,283 89.62 208 52.94
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 26,850 45.14 2,475 28.25
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 8,370 126.65 763 62.69
2025-07-21 13F First National Bank & Trust Co Of Newtown 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 2,270 -4.22 207 -22.76
2025-08-07 13F CSM Advisors, LLC 3,574 0
2025-07-24 13F Standard Life Aberdeen plc 172,438 9.90 15,728 -10.72
2025-07-29 13F BKD Wealth Advisors, LLC 4,330 0.32 395 -19.26
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F William B. Walkup & Associates, Inc. 4,036 0.00 368 -19.30
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 47,324 1.13 4,877 -4.82
2025-07-24 13F Costello Asset Management, INC 2,860 -69.64 261 -75.61
2025-07-21 13F Hilltop National Bank 459 -5.17 42 -19.61
2025-08-01 13F Ashton Thomas Private Wealth, LLC 9,328 -9.26 853 -26.78
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,201 4.25 111 -8.33
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,262 -49.19 297 -59.09
2025-08-14 13F Scientech Research LLC 10,094 921
2025-05-02 13F Capital A Wealth Management, LLC 7 0.00 1
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 30,962 4,791.31 2,824 3,877.46
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 63,949 -9.61 6,590 -14.93
2025-07-29 NP VHCIX - Vanguard Health Care 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 623,708 -3.55 57,487 -14.79
2025-05-05 13F Lindbrook Capital, Llc 1,940 368.60 220 409.30
2025-08-14 13F California State Teachers Retirement System 344,906 -3.44 31,459 -22.18
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,465 -9.29 134 -26.92
2025-04-03 13F First Hawaiian Bank 20,400 0.00 2,309 7.15
2025-08-13 13F Parkworth Wealth Management, Inc. 6 100.00 1
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -12,810 -0.00 -1,181 -11.68
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 28,216 0.00 2,574 -19.42
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,100 1,194.12 113 1,155.56
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 55,697 -18.89 5,080 -34.63
2025-07-31 13F Nisa Investment Advisors, Llc 64,323 1.64 5,882 -18.06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4,830 6.60 441 -14.06
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,535 -0.91 778 -20.12
2025-07-21 13F Stock Yards Bank & Trust Co 2,841 7.90 259 -13.09
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 187,650 1.92 17,116 -17.86
2025-08-14 13F Moneta Group Investment Advisors Llc 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 337 -10.37 31 -28.57
2025-08-05 13F Speece Thorson Capital Group Inc 201,810 12.89 18 -10.00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 78,614 15.42 7,170 -6.98
2025-08-08 13F Ironwood Investment Counsel, LLC 2,194 0.73 200 -18.70
2025-07-21 13F Creative Capital Management Investments LLC 253 0.00 23 -17.86
2025-08-15 13F Auxier Asset Management 63,728 -0.42 5,813 -19.76
2025-07-28 13F Frazier Financial Advisors, LLC 74 0.00 7 -25.00
2025-08-12 13F Heritage Trust Co 17,076 -4.18 1,558 -22.77
2025-08-11 13F Covestor Ltd 873 659.13 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6,311 -0.32 576 -19.69
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 6,543 -68.03 603 -71.76
2025-08-14 13F Money Concepts Capital Corp 3,560 1.19 325 -18.59
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,437 -1.26 663 -7.01
2025-07-17 13F DiNuzzo Private Wealth, Inc. 21 0.00 2 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 42,129 0.00 3,843 -19.42
2025-08-08 13F Smithfield Trust Co 358 -10.05 0
2025-08-14 13F/A Skopos Labs, Inc. 179 -61.17 16 -69.23
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 42 4
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 31,700 3,267
2025-08-14 13F Evercore Wealth Management, LLC 3,342 0.00 305 -19.58
2025-07-07 13F Enterprise Bank & Trust Co 3,647 6.26 333 -14.43
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 21,350 3.89 1,947 -16.26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 51,900 41.03 4,734 13.64
2025-08-14 13F Dean Capital Management 17,568 5.66 1,602 -14.83
2025-05-13 13F Teachers Insurance & Annuity Association Of America 0 -100.00 0 -100.00
2025-08-15 13F WFA of San Diego, LLC 100 0.00 9 -10.00
2025-08-13 13F Rhenman & Partners Asset Management AB 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 7,775 709
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 5,325 -0.87 491 -12.50
2025-08-04 13F Pensionmark Financial Group, Llc 6,316 -5.07 576 -23.51
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,276 89.98 208 53.33
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 5,525 -27.46 504 -41.58
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-05 13F Scarborough Advisors, LLC 62 6
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-07-16 13F First American Bank 6,215 567
2025-07-11 13F Adirondack Trust Co 500 0.00 46 -19.64
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-07-10 13F Tompkins Financial Corp 230 27.78 21 0.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,444 25.24 314 0.96
2025-08-11 13F Hopwood Financial Services, Inc. 200 -33.33 18 -45.45
2025-08-12 13F Evelyn Partners Investment Management LLP 80 0.00 7 -22.22
2025-07-25 13F Yousif Capital Management, Llc 28,874 -2.37 2,634 -21.33
2025-08-14 13F Engineers Gate Manager LP 3,900 356
2025-09-04 13F/A Advisor Group Holdings, Inc. 25,553 13.05 2,351 -8.20
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 48,523 6.58 4,426 -14.11
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0 -100.00
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,342,294 -3.30 213,641 -22.07
2025-05-15 13F Texas Permanent School Fund 21,585 2,224
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 3,527 5.50 322 -15.08
2025-08-29 NP STXV - Strive 1000 Value ETF 744 -4.98 68 -23.86
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2,572 -12.52 235 -29.52
2025-08-12 13F Deutsche Bank Ag\ 708,199 -17.86 64,595 -33.80
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 20,819 1,899
2025-08-08 13F Forsta Ap-fonden 34,600 -49.86 3,156 -59.60
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 580 -9.38 53 -27.78
2025-07-09 13F Bruce G. Allen Investments, LLC 1,098 30.09 100 5.26
2025-05-14 13F HMS Capital Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7,386 -0.38 761 -6.17
2025-07-31 13F Caitong International Asset Management Co., Ltd 143 13
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 56 -66.47 6 -72.22
2025-07-23 13F Vontobel Holding Ltd. 2,693 -2.21 246 -21.22
2025-08-08 13F Alberta Investment Management Corp 14,100 1,286
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 6,054 0.00 552 -19.42
2025-07-09 13F Gateway Investment Advisers Llc 5,241 -0.70 478 -19.93
2025-08-14 13F Man Group plc 116,000 2,617.90 10,580 2,090.48
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 23,771 -10.41 2,168 -27.81
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 3,840 -18.12 350 -33.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 178,858 6.94 16,314 -13.82
2025-07-24 13F Insight Inv LLC 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 666,049 107.90 60,750 67.54
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 368,661 0.53 33,979 -11.18
2025-08-14 13F Gould Capital, LLC 18 2
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3,812 -14.85 348 -31.42
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0 -100.00
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,867 7.51 12,431 -5.01
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 4,886 -6.24 450 -17.13
2025-08-14 13F Millennium Management Llc 12,109 -98.21 1,104 -98.56
2025-07-11 13F IFM Investors Pty Ltd 41,199 9.64 3,758 -11.64
2025-08-14 13F Millennium Management Llc Put 185,000 806.86 16,874 631.07
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 28,754 0.00 2,963 -5.85
2025-07-16 13F Meridian Investment Counsel Inc. 2,925 0.00 267 -19.64
2025-08-01 13F Bessemer Group Inc 2,561 -14.92 0
2025-08-08 13F Candriam Luxembourg S.C.A. 13,302 -75.66 1,213 -77.90
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 353,000 0.00 36,377 -5.87
2025-07-30 13F Evermay Wealth Management Llc 678 -58.10 62 -66.12
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 25,403 29.58 2,341 14.47
2025-08-06 13F First Eagle Investment Management, LLC 4,725 11.81 431 -10.04
2025-08-11 13F Private Advisor Group, LLC 13,775 -2.16 1,256 -21.16
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 474 22.80 43 0.00
2025-08-14 13F Goldman Sachs Group Inc 470,409 -27.69 42,906 -41.72
2025-07-30 13F Legacy Wealth Asset Management, LLC 4,564 -1.06 416 -20.31
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,963 0.00 181 -11.76
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 53 5
2025-08-14 13F Capstone Investment Advisors, Llc 3,635 332
2025-08-13 13F Walleye Trading LLC Put 2,500 -65.28 228 -71.99
2025-08-14 13F Capstone Investment Advisors, Llc Put 8,700 -51.12 794 -60.63
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6,192 0.00 638 -5.76
2025-07-22 13F Boston Common Asset Management, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 1,600 6.67 146 -14.20
2025-08-14 13F Ameriprise Financial Inc 3,730,865 -18.33 340,302 -34.18
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,072 0.00 371 -19.35
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 17,259 4.40 1,779 -1.71
2025-08-12 13F Clear Street Markets Llc 133 12
2025-08-14 13F Erste Asset Management GmbH 6,431 11,592.73 626 10,316.67
2025-07-30 13F Bogart Wealth, LLC 120 -4.00 11 -28.57
2025-08-01 13F New York Life Investment Management Llc 29,641 0.02 2,704 -19.39
2025-08-26 NP QCSCRX - Social Choice Account Class R1 3,897 0.00 355 -19.50
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 244,627 -1.90 22,312 -20.95
2025-07-25 13F We Are One Seven, LLC 3,717 59.66 339 28.90
2025-08-13 13F ESL Trust Services, LLC 100 0.00 9 -18.18
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 641 0.94 58 -18.31
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 14,953 2.68 1,378 -9.28
2025-08-12 13F Associated Banc-corp 12,466 -7.48 1,137 -25.39
2025-08-14 13F Principia Wealth Advisory, LLC 11 57.14 1
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 592 -7.79 55 -18.18
2025-04-09 13F Selway Asset Management 23,879 -5.16 2,703 1.62
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-17 13F Independence Bank of Kentucky 2,041 -22.31 186 -37.37
2025-08-13 13F NEOS Investment Management LLC 16,962 26.62 1,547 2.04
2025-07-31 13F/A Avion Wealth 320 -3.03 0
2025-05-13 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 376,834 7.42 34,371 -13.43
2025-08-26 NP Profunds - Profund Vp Health Care 1,213 -2.10 111 -21.43
2025-08-12 13F MAI Capital Management 3,056 19.47 279 -3.81
2025-07-11 13F Grove Bank & Trust 84 13.51 8 -12.50
2025-08-14 13F McIlrath & Eck, LLC 82 0.00 7 -22.22
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 19,794 -1.70 1,805 -20.80
2025-08-14 13F Wetherby Asset Management Inc 3,283 -16.25 299 -27.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 83,000 2.79 7,570 -17.17
2025-08-13 13F Mount Yale Investment Advisors, LLC 158 14
2025-08-13 13F Loomis Sayles & Co L P 321 -18.73 29
2025-08-05 13F Welch & Forbes Llc 9,444 -0.53 861 -19.83
2025-07-25 13F Kinneret Advisory, LLC 12,315 -0.15 1,126 -19.46
2025-08-14 13F Murphy & Mullick Capital Management Corp 1,342 0.00 123 -19.21
2025-08-01 13F SYM FINANCIAL Corp 3,457 71.82 315 38.77
2025-08-06 13F Kcm Investment Advisors Llc 31,913 -1.54 2,911 -20.67
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-07-30 13F Whittier Trust Co 834 49.46 76 20.63
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3,409 -19.84 311 -35.55
2025-08-07 13F Resources Investment Advisors, LLC. 2,378 -0.04 217 -19.70
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 3,608 2.91 372 -3.13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,172 2.18 107 -17.83
2025-07-29 13F Nordea Investment Management Ab 17,839 7.28 1,628 -13.41
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 58,688 0.00 5,353 -19.42
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 622 0.00 57 -10.94
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 306,760 27.30 28,274 12.48
2025-08-04 13F KLCM Advisors, Inc. 72,994 -2.55 6,658 -21.47
2025-07-07 13F Douglas Lane & Associates, LLC 402,349 -4.95 36,698 -23.40
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-07-31 13F MQS Management LLC 5,376 490
2025-07-29 NP EBI - Longview Advantage ETF 924 683.05 85 608.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 25,994 0.00 2,371 -19.44
2025-08-14 13F Federation des caisses Desjardins du Quebec 30,591 35.77 2,790 9.37
2025-08-14 13F Mercer Global Advisors Inc /adv 23,107 23.11 2,108 -0.80
2025-07-17 13F Hanson & Doremus Investment Management 32 0
2025-07-21 13F Fairvoy Private Wealth, LLC 0 -100.00 0
2025-08-07 13F Winch Advisory Services, LLC 150 0.00 14 -18.75
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,949 -32.85 543 -45.91
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 274,479 0.00 28,285 -5.87
2025-08-07 13F Meeder Advisory Services, Inc. 0 -100.00 0
2025-08-11 13F Western Wealth Management, LLC 3,234 -0.46 295 -19.89
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 -6.44 22 -12.00
2025-08-13 13F Rsm Us Wealth Management Llc 12,913 3.74 1,181 -16.12
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 9,146 -6.05 834 -24.25
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -143 -145.54 -15 -141.18
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,387,346 -3.46 126,540 -22.20
2025-08-14 13F Howard Hughes Medical Institute 43 4
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6,152 0.74 634 -5.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 23,198 12.12 2,116 -9.65
2025-07-07 13F Wesbanco Bank Inc 19,699 -1.56 1,797 -20.67
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 20,044 56.96 1,828 26.51
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 2,775 -87.07 286 -87.86
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,984 12.98 17,511 -8.95
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 1,803 164
2025-04-24 NP USBLX - Growth and Tax Strategy Fund 928 0.00 97 -7.69
2025-08-14 13F Colony Group, LLC 21,252 25.34 1,938 0.99
2025-08-13 13F Beacon Pointe Advisors, LLC 8,027 -7.76 732 -25.61
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 100 -99.60 10 -99.64
2025-07-31 13F Leeward Investments, LLC - MA 96,140 1.97 8,769 -17.83
2025-08-18 13F Hollencrest Capital Management 50 0.00 5 -20.00
2025-04-28 13F Vermillion Wealth Management, Inc. 0 -100.00 0
2025-07-28 NP VSTIX - Stock Index Fund 25,703 -1.54 2,369 -13.00
2025-07-22 13F Diligent Investors, LLC 0 -100.00 0
2025-05-13 13F Clal Insurance Enterprises Holdings Ltd 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,716 30.33 250 15.21
2025-07-28 13F Courier Capital Llc 5,590 -1.41 510 -20.59
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 1,783 184
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 45 200.00 4 300.00
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-26 NP WASMX - Walden SMID Cap Fund 48,680 64.55 4,440 32.62
2025-08-14 13F Summit Trail Advisors, Llc 0 -100.00 0
2025-07-28 13F Generali Asset Management SPA SGR 14,110 16.92 1,287 -5.79
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 170,331 17,553
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 15,243 -1.59 1,405 -13.07
2025-08-06 13F Valued Wealth Advisors LLC 0 -100.00 0
2025-08-08 13F National Pension Service 376,548 0.60 34,345 -18.93
2025-07-23 13F Nbt Bank N A /ny 3,148 -31.30 287 -44.59
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 47,268 173.84 4,428 126.68
2025-07-25 13F JustInvest LLC 12,194 -22.30 1,113 -37.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 104,678 7.74 9,548 -13.18
2025-08-08 13F Everett Harris & Co /ca/ 33,675 -0.82 3,071 -20.07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 16,586 0.00 1,513 -19.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 43,290 0.00 3,948 -19.41
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 18,500 -18
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,629,187 -1.02 148,598 -20.23
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 20 -99.54 2 -99.80
2025-08-15 13F Kestra Advisory Services, LLC 7,104 4.56 648 -15.76
2025-07-31 13F Optimum Investment Advisors 550 0.00 50 -19.35
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 110,593 0.00 11,397 -5.87
2025-08-11 13F Raiffeisen Bank International AG 6,989 -58.05 649 -65.35
2025-04-22 13F World Equity Group, Inc. 0 -100.00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 4,412 -1.34 402 -20.55
2025-08-14 13F Bellevue Group AG 267,716 -8.11 24,418 -25.95
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11,630 1,061
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 400 0.00 36 -7.69
2025-08-14 13F Camber Capital Management LP 1,000,000 -55.56 91,210 -64.18
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,444 94.73 1,226 39.79
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 307 -11.01 35 -5.56
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,426 -9.61 500 -20.13
2025-07-16 13F American National Bank 490 0.00 45 -20.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,374 -70.85 308 -76.55
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 42,037 3,834
2025-07-31 13F Glass Jacobson Investment Advisors llc 27 0.00 2 0.00
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 24,514 3.21 2,774 10.61
2025-08-12 13F Steward Partners Investment Advisory, Llc 5,546 -31.04 506 -44.51
2025-07-07 13F First Community Trust Na 9,382 -2.60 856 -21.56
2025-07-24 13F Ramirez Asset Management, Inc. 350 -22.22 32 -38.00
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 2,172 4.47 198 -15.74
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,405,000 -1.64 219,360 -20.73
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-07-25 13F Welch Group, LLC 5,550 6.57 506 -13.36
2025-08-13 13F Scotia Capital Inc. 11,743 -3.09 1,071 -21.88
2025-08-14 13F Schonfeld Strategic Advisors LLC 12,434 -96.52 1,134 -97.20
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 554 -6.89 63 0.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 105,613 0.09 9,633 -19.34
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,876 0.00 171 -19.34
2025-07-29 13F Easterly Investment Partners Llc 64,236 -3.41 5,859 -22.17
2025-08-07 13F 1620 Investment Advisors, Inc. 98 0.00 9 -27.27
2025-05-15 13F Rakuten Investment Management, Inc. 18,683 57.72 2,097 63.70
2025-08-08 13F Oak Thistle LLC 3,192 291
2025-07-30 13F Financial Perspectives, Inc 105 0.00 10 -18.18
2025-05-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,584 -2.52 1,085 4.43
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 422,657 37.94 38,956 10.41
2025-07-29 13F Tradewinds Capital Management, LLC 103 0.00 9 -18.18
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 68,043 2.58 7,012 -3.46
2025-07-14 13F Armstrong Advisory Group, Inc 407 0.00 37 -11.90
2025-07-30 13F Crewe Advisors LLC 120 0.00 11 -23.08
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5,845 -13.57 602 -18.65
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 5,150 1.98 531 -3.99
2025-07-30 13F Gulf International Bank (UK) Ltd 10,788 0.00 1 -100.00
2025-04-29 13F Callan Capital, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 27,500 759.38 2,508 592.82
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 5,000 0.00 456 -19.29
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 23,600 -47.67 2,153 -57.84
2025-08-04 13F Assetmark, Inc 16,454 82.98 1,501 47.49
2025-07-30 13F FNY Investment Advisers, LLC 690 72.50 0
2025-07-10 13F Burns J W & Co Inc/ny 3,164 -24.18 289 -38.98
2025-08-13 13F Baird Financial Group, Inc. 39,125 -24.73 3,569 -39.35
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 21,268 -13.01 1,940 -29.92
2025-08-29 NP JAEEX - Equity Income Trust NAV 118,536 -1.00 10,812 -20.22
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 515 -6.19 47 -25.81
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 12,744 1,162
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 113 12
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 113,000 0.00 11,645 -5.88
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 2,300 0.00 210 -19.62
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 -37.50 1
2025-07-08 13F Webster Bank, N. A. 425 0.00 39 -20.83
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 44,965 -13.76 4,101 -30.50
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,811 -1.17 3,084 -20.38
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 Short -73,973 264.49 -7,623 243.18
2025-08-06 13F Equity Investment Corp 1,453,204 39.95 132,547 12.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,947 95.68 269 57.65
2025-08-13 13F Estabrook Capital Management 2,670 -0.37 244 -19.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,608 0.00 147 -19.34
2025-08-08 13F Tanglewood Legacy Advisors, LLC 1,631 0.00 149 -19.57
2025-08-13 13F Brandes Investment Partners, Lp 12,765 26.88 1,164 2.28
2025-08-08 13F Financial Gravity Companies, Inc. 182 0.00 17 -15.79
2025-07-10 13F Ferguson Wellman Capital Management, Inc 3,301 0.00 301 -19.30
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 36,091 3,327
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11,620 -2.44 1,060 -21.44
2025-08-07 13F 1st Source Bank 7,393 4.20 674 -16.06
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,325 17.36 6,414 -5.43
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 613 0.00 63 -5.97
2025-04-28 13F Financial Advocates Investment Management 0 -100.00 0
2025-05-12 13F Mizuho Securities Usa Llc 15,940 -15.52 1,804 -9.48
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 198 30.26 18 5.88
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 13 0.00 1 0.00
2025-08-12 13F Manchester Capital Management LLC 788 -5.85 72 -24.47
2025-08-11 13F HighTower Advisors, LLC 50,696 -0.08 4,624 -19.49
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 455 -49.94 50 -57.02
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5,300 0.00 483 -19.37
2025-07-07 13F Bangor Savings Bank 289 0.00 26 -18.75
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12,775 -50.60 1,165 -60.18
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-13 13F Cary Street Partners Financial Llc 8,085 -5.07 737 -23.47
2025-08-28 NP TWEIX - Equity Income 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 550,894 9.97 50,247 -11.38
2025-07-11 13F Bridge Creek Capital Management LLC 30,133 12.29 2,748 -9.52
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 1,867 -3.76 170 -22.37
2025-08-13 13F Cerity Partners LLC 76,785 93.56 7,004 56.00
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 59,562 5,433
2025-07-21 13F Barrett & Company, Inc. 20 0.00 2 -50.00
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,673 0.37 6,149 -5.53
2025-08-11 13F Lowe Brockenbrough & Co Inc 6,161 14.84 562 -7.73
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 48,703 0.00 4,442 -19.41
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 850 0.00 78 -19.79
2025-07-22 13F UniSuper Management Pty Ltd 25,603 6.57 2,335 -14.12
2025-08-14 13F Treasurer of the State of North Carolina 92,505 2.04 8 -20.00
2025-07-28 13F Ckw Financial Group 5 0.00 0
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3,900 0.00 402 -5.87
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,781 10.62 164 -1.80
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,327 -6.34 395 -24.52
2025-07-25 13F PrairieView Partners, LLC 25 0.00 0
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-04-30 13F Hunter Associates Investment Management Llc 0 -100.00 0
2025-08-11 13F Heritage Wealth Advisors 40 0.00 4 -25.00
2025-08-08 13F Mv Capital Management, Inc. 25 -59.68 2 -71.43
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 34,817 0.78 3,176 -18.78
2025-07-11 13F Thomasville National Bank 105,805 2.97 9,650 -17.02
2025-08-15 13F Tower Research Capital LLC (TRC) 2,218 -58.25 202 -66.39
2025-08-26 NP Profunds - Profund Vp Bull 172 -18.10 16 -34.78
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 6,052 -27.09 552 -41.21
2025-08-11 13F Bell Investment Advisors, Inc 55 -12.70 5 -28.57
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 11,501 2.82 1,049 -17.14
2025-08-12 13F Mystic Asset Management, Inc. 2,469 -3.25 225 -21.87
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 122,354 -6.86 11,277 -17.70
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 0 -100.00 0
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 477 -11.67 44 -23.21
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482,301 2.75 49,701 -3.28
2025-07-29 13F Private Wealth Management Group, LLC 75 -36.44 7 -53.85
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 702 0.00 64 -18.99
2025-08-14 13F Rafferty Asset Management, LLC 20,918 13.49 1,908 -8.58
2025-07-31 13F City State Bank 1,257 -5.63 115 -24.00
2025-08-11 13F Frank, Rimerman Advisors LLC 2,523 230
2025-07-18 13F Truist Financial Corp 26,819 34.42 2,446 8.33
2025-07-14 13F Park Avenue Securities Llc 6,034 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 33,247 13.15 3,426 6.53
2025-08-13 13F Marshall Wace, Llp 249,483 -28.28 22,755 -42.20
2025-05-15 13F Ameriflex Group, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Wealthspire Advisors, LLC 7,562 -1.09 690 -20.35
2025-07-25 13F Stephens Consulting, LLC 10 -95.00 1 -100.00
2025-08-12 13F South Plains Financial, Inc. 0 -100.00 0
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 224 0.00 20 -20.00
2025-08-12 13F Mediolanum International Funds Ltd 16,163 1,478
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 31,320 2,857
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,290 7.03 2,239 -5.45
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
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 32,976 16.52 3,398 9.68
2025-07-14 13F Gries Financial Llc 16,148 108.23 1,473 67.84
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 481 1.26 50 -5.77
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-28 13F Duncker Streett & Co Inc 3,906 -1.51 356 -20.54
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 4,777 436
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 8,072 1.74 736 -17.95
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 1,756 -6.99 160 -24.88
2025-08-08 13F Calamos Advisors LLC 130,324 -18.71 11,887 -34.49
2025-08-14 13F Aqr Capital Management Llc 1,300,593 276.65 118,627 206.06
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,900 2.84 10,571 -17.12
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 22,531 -5.61 2,055 -23.92
2025-08-08 13F Tortoise Investment Management, LLC 172 4.24 16 -16.67
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 52,004 -34.09 5,359 -37.96
2025-08-12 13F TCTC Holdings, LLC 848 -4.93 77 -23.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,422 -10.27 403 -27.65
2025-08-13 13F Natixis Advisors, L.p. 81,233 6.46 7 -12.50
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 46,130 0.00 4,208 -19.41
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 425 0.00 39 -20.83
2025-08-08 13F Principal Financial Group Inc 219,996 -2.92 20,066 -21.77
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 -99.71 0 -100.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 328 0.00 30 -21.62
2025-07-21 13F ASR Vermogensbeheer N.V. 22,923 -0.37 2,091 -19.71
2025-08-26 NP PINK - Simplify Health Care ETF 2,026 -10.12 185 -27.84
2025-07-25 13F Johnson Investment Counsel Inc 46,854 -32.61 4,274 -45.70
2025-03-25 NP Calamos Strategic Total Return Fund 112,720 0.00 12,341 2.39
2025-07-30 13F Princeton Global Asset Management LLC 45 -25.00 4 -33.33
2025-08-13 13F River Wealth Advisors LLC 2,326 0.00 212 -19.39
2025-08-11 13F Independent Advisor Alliance 22,002 6.69 2,007 -14.02
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 11,123 -14.11 1,146 -19.12
2025-07-23 13F Maryland State Retirement & Pension System 9,260 0.00 845 -19.47
2025-07-24 13F Grace & White Inc /ny 7,500 0.00 684 -19.34
2025-05-28 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 1,314 -76.59 149 -75.04
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 114,452 1.01 10,549 -10.75
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-05-08 13F Howland Capital Management Llc 0 -100.00 0
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 72 10.77 8 33.33
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6,726 0.18 620 -11.57
2025-07-31 13F Azzad Asset Management Inc /adv 7,437 2.81 678 -17.11
2025-08-14 13F Hancock Whitney Corp 2,434 -28.18 222 -42.04
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 875 28.49 90 21.62
2025-07-15 13F Cigna Investments Inc /new 0 -100.00 0
2025-08-14 13F Sit Investment Associates Inc 22,907 -43.66 2 -50.00
2025-07-22 13F Gf Fund Management Co. Ltd. 4,867 -0.73 444 -20.04
2025-08-05 13F Key FInancial Inc 99 -30.77 9 -43.75
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 440,343 -10.01 40,164 -27.48
2025-08-11 13F GW&K Investment Management, LLC 96 -10.28 0
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 907 93
2025-08-29 NP STXG - Strive 1000 Growth ETF 63 0.00 6 -28.57
2025-07-28 NP RXL - ProShares Ultra Health Care 2,126 -3.84 196 -15.22
2025-08-14 13F Toroso Investments, LLC 40,682 40.39 3,711 13.14
2025-08-13 13F Arizona State Retirement System 57,825 0.44 5,274 -19.05
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 1 0.00
2025-07-16 13F Crowley Wealth Management, Inc. 800 -85.05 73 -88.10
2025-07-11 13F Pinnacle Bancorp, Inc. 312 5.05 28 -15.15
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,187,760 0.00 199,546 -19.41
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 74 0.00 7 -25.00
2025-05-01 13F ELCO Management Co., LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 468 875.00 43 740.00
2025-08-08 13F KBC Group NV 27,906 -2.90 3 -33.33
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,665 54.31 152 23.77
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 3,177 11.79 327 5.14
2025-08-11 13F Rothschild Investment Llc 5,239 -5.31 478 -23.80
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 11,883 -8.67 1,225 -14.04
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 9,825 101.41 1,012 89.51
2025-08-14 13F Perbak Capital Partners LLP 3,718 339
2025-08-11 13F Vanguard Group Inc 23,251,295 0.86 2,120,751 -18.72
2025-07-17 13F Wolff Wiese Magana Llc 25 0.00 2 0.00
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 10,212 8.42 931 -12.66
2025-07-08 13F Ransom Advisory, Ltd 1,550 -17.99 141 -33.80
2025-07-25 13F LRI Investments, LLC 1,538 40.59 140 13.82
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 468 -8.95 43 -27.59
2025-08-13 13F Capital International Inc /ca/ 109,041 9,946
2025-08-12 13F Rhumbline Advisers 456,205 6.96 41,610 -13.80
2025-07-22 13F HFM Investment Advisors, LLC 104 0.97 9 -18.18
2025-07-24 13F Callan Family Office, LLC 54,222 198.53 4,946 140.63
2025-07-25 13F Sequoia Financial Advisors, LLC 87,885 492.38 8,016 377.37
2025-07-30 13F Ardent Capital Management, Inc. 11,715 -0.20 1,069 -19.58
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 4,800 0.00 438 -19.52
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 413,275 67.31 37,695 34.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 130 -13.91 13 -18.75
2025-07-07 13F Versant Capital Management, Inc 32 -98.37 3 -99.10
2025-07-28 NP UPRO - ProShares UltraPro S&P500 10,203 14.67 940 1.29
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 5 -16.67 1
2025-08-13 13F Capital International Sarl 34,648 3,160
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3,639 -8.50 332 -26.44
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 227 -18.64 23 -23.33
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 163 19.85 15 -6.67
2025-06-25 NP FXH - First Trust Health Care 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 143,641 -15.74 14,802 -20.68
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 45 0.00 5 0.00
2025-07-22 13F Belpointe Asset Management LLC 13,435 -0.01 1,225 -19.41
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 188,173 10.05 17,163 -11.31
2025-08-13 13F Fisher Asset Management, LLC 4,490 -1.75 410 -20.89
2025-08-13 13F Arrowstreet Capital, Limited Partnership 514,920 8.93 46,966 -12.22
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 305 281.25 28 200.00
2025-08-04 13F Mill Capital Management, LLC 6,761 0.00 617 -19.48
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,853,722 169,078
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 13,915 -11.14 1,269 -28.39
2025-08-07 13F Midwest Trust Co 5,210 475
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 32,330 -3.72 2,949 -22.42
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 164,391 1,274.16 14,994 1,008.20
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,195 -18.49 123 -23.12
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-07-17 13F Guyasuta Investment Advisors Inc 4,133 0.32 377 -19.31
2025-08-13 13F Groupama Asset Managment 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 7,778 -0.32 709 -19.71
2025-07-24 13F Capital Advisors, Ltd. LLC 183 120.48 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,471 -0.35 4,147 -19.69
2025-07-29 13F Curbstone Financial Management Corp 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 7,149 -28.32 652 -42.20
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 1,654 -11.69 152 -22.05
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,666 6.65 1,305 0.38
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF Short -1,445 -6.53 -132 -24.71
2025-08-06 13F Ar Asset Management Inc 6,700 0.00 1
2025-07-17 13F Janney Montgomery Scott LLC 35,129 36.97 3 50.00
2025-08-13 13F Gamco Investors, Inc. Et Al 245,955 22.49 22,434 -1.28
2025-08-14 13F Alyeska Investment Group, L.P. 170,068 -81.00 15,512 -84.69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 77 -8.33 7 -22.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,609 8.48 238 -12.87
2025-08-13 13F Ossiam 4,537 -35.64 414 -48.18
2025-07-29 13F Mutual Of America Capital Management Llc 22,733 -2.02 2,073 -21.03
2025-08-14 13F Bnp Paribas 0 -100.00 0
2025-07-29 13F TFC Financial Management 671 -0.89 61 -19.74
2025-08-13 13F Hsbc Holdings Plc 373,505 -14.30 34,052 -30.87
2025-08-06 13F Golden State Wealth Management, LLC 574 -15.21 52 -31.58
2025-08-12 13F CIBC Private Wealth Group, LLC 16,489 -3.21 1,504 -14.11
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 10,302 1.73 950 -10.13
2025-07-16 13F Perigon Wealth Management, LLC 2,452 30.15 224 4.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,694 -9.80 155 -27.36
2025-07-21 13F Old Second National Bank Of Aurora 160 0.00 15 -22.22
2025-07-30 13F DekaBank Deutsche Girozentrale 276,974 0.12 25 -16.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 12,843 0.25 1,323 -5.63
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 911,774 8.62 83 -12.63
2025-08-12 13F Accredited Wealth Management, LLC 343 0.00 31 -18.42
2025-08-12 13F Global Retirement Partners, LLC 1,575 -11.76 144 -23.94
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2,226 8.53 203 -12.50
2025-07-28 NP VCGAX - Growth & Income Fund 2,737 69.47 252 50.00
2025-08-12 13F J.w. Cole Advisors, Inc. 3,906 14.04 356 -8.01
2025-08-13 13F Amundi 636,657 -38.65 59,527 -49.08
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 280 18.64 29 12.00
2025-08-12 13F Argent Trust Co 3,956 -5.00 361 -23.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,730 27.02 158 1.95
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 348 32
2025-04-22 13F Register Financial Advisors LLC 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 39,469 3,600
2025-08-06 13F Richard Bernstein Advisors LLC 33,710 0.00 3,075 -19.42
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 0.00 5 -16.67
2025-08-14 13F Ancora Advisors, LLC 400 76.21 36 44.00
2025-08-08 13F Vestcor Inc 4,135 -0.58 0
2025-08-07 13F Allworth Financial LP 3,119 51.04 284 35.89
2025-07-15 13F Ballentine Partners, LLC 3,648 -3.70 333 -22.43
2025-08-05 13F NewSquare Capital LLC 37 -66.36 3 -75.00
2025-08-13 13F MetLife Investment Management, LLC 50,412 -2.46 4,598 -21.39
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 786,735 -26.60 81,073 -30.91
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 29 0.00 3 -33.33
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 17,473 7.09 1,610 -5.41
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 27,347 12.32 2 0.00
2025-08-04 13F Strs Ohio 296,324 -5.93 27,028 -24.19
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 964 0.63 88 -19.44
2025-06-23 NP BLPIX - Bull Profund Investor Class 154 -6.10 16 -11.76
2025-07-22 13F Mascoma Wealth Management LLC 100 -16.67 9 -30.77
2025-07-22 13F Olstein Capital Management, L.P. 78,000 -2.50 7 -22.22
2025-05-13 13F Stokes Family Office, LLC 0 -100.00 0 -100.00
2025-08-06 13F Adviser Investments LLC 3,085 0.00 281 -19.48
2025-08-07 13F Sierra Ocean, Llc 11 -68.57 1 -66.67
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 675 0.00 62 -19.74
2025-07-18 13F United Bank 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 245 68.97 22 37.50
2025-07-15 13F Northside Capital Management, LLC 57,362 5,232
2025-08-14 13F Fiduciary Trust Co 6,724 -3.92 613 -22.60
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 704,037 30.09 64 4.92
2025-08-13 13F Dodge & Cox 22,097,463 12.95 2,015,510 -8.98
2025-07-23 13F Charter Trust Co 3,575 -6.80 326 -24.88
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 12.50 1
2025-08-06 13F Financial Advisory Corp /ut/ /adv 5,405 12.00 0
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 38,896 -27.38 4,008 -31.64
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 19,287 1.31 1,759 -18.34
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3,000 -4.70 309 -10.17
2025-08-11 13F FSA Wealth Management LLC 45 0.00 4 -20.00
2025-04-17 13F Farmers & Merchants Trust Co of Long Beach 0 -100.00 0
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 4,362 19.12 398 -4.11
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 334,173 5.63 30,480 -14.87
2025-08-05 13F Sigma Planning Corp 2,612 -54.16 238 -63.04
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,131 43.39 2,931 15.54
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,909 0.00 403 -5.85
2025-08-15 13F Brown Financial Advisors 10,858 0.57 990 -18.92
2025-08-04 13F Retirement Systems of Alabama 42,452 -0.76 3,872 -20.02
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 15,090 -0.32 1,376 -19.67
2025-08-15 NP PSET - Principal Price Setters Index ETF 4,241 387
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 8,662 -26.22 893 -30.58
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1,003,800 8.98 91,557 -12.18
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9,530 0.00 982 -5.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 913 -3.49 83 -22.43
2025-07-23 13F Joel Isaacson & Co., LLC 0 -100.00 0
2025-08-07 13F Rathbone Brothers plc 18,493 -0.59 1,687 -19.90
2025-08-14 13F Price T Rowe Associates Inc /md/ 14,796,604 2.35 1,350 -17.54
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 872 10.80 90 3.49
2025-08-14 13F Susquehanna International Group, Llp Call 122,700 105.18 11,191 65.35
2025-08-14 13F Susquehanna International Group, Llp Put 174,400 71.15 15,907 37.93
2025-08-06 13F Wsfs Capital Management, Llc 63,242 9.01 5,768 -12.14
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 248 -8.82 23 -26.67
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 86,426 -54.74 7,883 -63.53
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-30 13F Studio Investment Management Llc 18,385 1.17 1,681 -18.44
2025-08-12 13F Laurel Wealth Advisors LLC 12,405 9,021.32 0 -100.00
2025-08-26 NP TVAL - T. Rowe Price Value ETF 41,114 14.69 3,750 -7.57
2025-08-18 13F Onefund, Llc 544 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,774 -1.31 344 -20.37
2025-08-14 13F Susquehanna International Group, Llp 26,342 74.88 2,403 40.96
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,564 1.22 234 -18.53
2025-08-06 13F S&t Bank/pa 120 0.00 11 -23.08
2025-08-07 13F Profund Advisors Llc 2,527 -7.13 230 -25.08
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12,172 -1.66 1,122 -13.17
2025-08-14 13F Xponance, Inc. 28,417 3.70 2,592 -16.45
2025-08-08 13F Kingsview Wealth Management, LLC 2,320 -0.98 212 -20.38
2025-08-14 13F Riggs Asset Managment Co. Inc. 1 0.00 0
2025-07-30 13F Forum Financial Management, LP 5,423 18.95 495 -4.08
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 3,807 13.98 347 -8.20
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,435 -1.01 869 -6.76
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 40,826 -28.11 4,207 -32.33
2025-08-28 NP QCSTRX - Stock Account Class R1 415,239 -13.58 37,874 -30.35
2025-05-16 13F Sciencast Management LP 0 -100.00 0 -100.00
2025-07-02 13F Norway Savings Bank 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 96,243 4.58 8,778 -15.72
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 66,300 42.89 6,832 34.51
2025-08-14 13F Shapiro Capital Management Llc 749,888 -12.58 68,397 -29.55
2025-08-29 NP JAGMX - 500 Index Trust NAV 41,498 0.00 3,785 -19.40
2025-08-12 13F Integrated Advisors Network LLC 2,542 -15.07 232 -31.66
2025-08-14 13F Glen Eagle Advisors, LLC 396 0.00 36 -18.18
2025-07-16 13F Signaturefd, Llc 1,024 -21.29 93 -36.73
2025-07-25 13F Cwm, Llc 24,507 203.38 2
2025-08-12 13F Pacer Advisors, Inc. 861,465 8,339.12 78,574 6,702.94
2025-08-13 13F Nicolet Bankshares Inc 5,789 9.27 528 -11.85
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 2,172 0.00 224 -5.91
2025-07-23 13F High Note Wealth, LLC 98 0.00 9 -27.27
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 85,408 -1.67 7,790 -20.75
2025-07-15 13F Fortitude Family Office, LLC 38 46.15 3 50.00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 75,600 0.00 7 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6,096 -8.88 556 -26.55
2025-08-12 13F WealthTrak Capital Management LLC 5 -16.67 0
2025-07-24 13F Us Bancorp \de\ 84,518 -2.85 7,709 -21.71
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 58,925 8.65 5,375 -12.45
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 1,690 53.36 154 24.19
2025-07-15 13F Public Employees Retirement System Of Ohio 66,064 0.68 6,026 -18.87
2025-07-10 13F Security National Bank 39 0.00 4 -25.00
2025-07-16 13F ORG Partners LLC 122 144.00 11 120.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 8,575 0.00 782 -19.38
2025-08-12 13F Dimensional Fund Advisors Lp 2,229,976 8.31 203,407 -12.70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 437 40
2025-08-12 13F Beaton Management Co. Inc. 0 -100.00 0
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 890,208 0.00 91,736 -5.87
2025-08-11 13F Strategic Wealth Partners, Ltd. 127 12
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 18,577 0.00 1,694 -19.41
2025-08-06 13F Carnegie Lake Advisors LLC 3,972 -31.47 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,321 -7.82 212 -25.70
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 180 25.87 17 14.29
2025-08-07 13F Illinois Municipal Retirement Fund 106,199 47.20 9,686 18.63
2025-05-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 34,967 -28.52 3,958 -23.42
2025-08-26 NP QCEQRX - Equity Index Account Class R1 97,404 13.40 8,884 -8.61
2025-08-11 13F Lsv Asset Management 16,416 320.92 1
2025-07-31 13F Buckingham Strategic Partners 4,473 128.80 408 84.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 16,318 -8.31 1,488 -26.12
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 32,278 10.36 2,944 -11.06
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 64,865 0.00 6,684 -5.87
2025-08-12 13F Swiss National Bank 599,200 6.71 54,653 -14.00
2025-08-14 13F Smartleaf Asset Management LLC 752 2.04 69 -17.07
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 819 -46.08 75 -52.53
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,927 0.00 546 -11.65
2025-07-31 13F Brighton Jones Llc 5,202 174.95 474 121.50
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 116,111 10,590
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 1,245,583 -18.16 114,805 -27.69
2025-07-29 13F Stratos Wealth Partners, LTD. 8,651 -2.72 789 -21.57
2025-08-13 13F Transce3nd, LLC 2 -95.24 0 -100.00
2025-07-10 13F Swedbank AB 36,892 77.67 3,365 43.15
2025-08-06 13F Sound Shore Management Inc /ct/ 927,258 16.13 84,575 -6.41
2025-08-04 13F BLB&B Advisors, LLC 4,375 -2.23 399 -21.15
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 1,412,500 8.64 128,834 -12.45
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15,585 1.41 1 0.00
2025-07-30 13F D.a. Davidson & Co. 12,225 -2.28 1,115 -21.20
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,289 0.00 118 -19.31
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 5,145 -55.86 469 -64.44
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,090 -7.52 215 -12.96
2025-07-16 13F/A CX Institutional 1,160 -53.78 0
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 9,570 -18.65 873 -34.49
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 13,991 0.00 1,290 -11.65
2025-03-27 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429 -28.26 47 -26.98
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 395 -13.00 41 -18.37
2025-07-22 13F Valley National Advisers Inc 131 0.00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 880 0.00 80 -19.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5,234 6.82 539 0.56
2025-07-09 13F Sivia Capital Partners, LLC 2,549 232
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,201 -6.77 7,131 -12.24
2025-07-11 13F Global X Japan Co., Ltd. 89 -32.06 8 -42.86
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,863 2.24 28,901 -17.60
2025-08-05 13F Huntington National Bank 5,660 -8.41 516 -26.18
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 41,857 -1.41 3,818 -20.56
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 3,412 311
2025-08-28 NP ALVIX - Large Company Value 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 740,282 -7.11 67,521 -25.14
2025-07-23 13F Country Club Bank /gfn 48,055 34.32 4,395 9.44
2025-08-12 13F Charles Schwab Investment Management Inc 1,255,315 0.15 114,497 -19.29
2025-07-30 13F New Mexico Educational Retirement Board 9,322 0.00 1 -100.00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4,759 434
2025-08-08 13F M&G Plc 106,970 18.09 9,734 -4.89
2025-08-12 13F one8zero8, LLC 3,550 1.43 324 -18.43
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13,460 1,228
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 0 -100.00 0 -100.00
2025-07-29 13F John G Ullman & Associates Inc 25,850 -14.26 2,358 -30.92
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 0 -100.00 0 -100.00
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 669,244 7.09 68,966 0.80
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-14 13F Suvretta Capital Management, Llc 3,260 0.00 297 -19.29
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3,373 0.00 308 -19.42
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 420,224 38,329
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 255,300 -0.62 23,531 -12.19
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 2,813 -23.39 259 -32.38
2025-07-25 13F Allspring Global Investments Holdings, LLC 8,699 -99.52 818 -99.60
2025-07-15 13F Peddock Capital Advisors, Llc 5,420 -20.92 494 -36.26
2025-08-06 13F Vantage Financial Partners, LLC 2,315 0.26 211 -19.16
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 689,698 3.10 62,907 -16.92
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 13,894 -0.44 1,267 -19.76
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 238,186 -0.59 21,954 -12.17
2025-04-29 13F Financial Network Wealth Management LLC 3,437 -7.61 0
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 244,218 0.00 22,275 -19.41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 11,871 1,083
2025-08-11 13F Culbertson A N & Co Inc 5,998 0.00 547 -19.32
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 74,140 14.10 7,640 7.41
2025-08-08 13F Intech Investment Management Llc 7,640 -35.98 697 -48.44
2025-08-13 13F Capital International Investors 6,772,287 617,700
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 35 4
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 10,595 -30.64 1,092 -34.75
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,839 1.49 170 -10.58
2025-08-12 13F Pathstone Holdings, LLC 38,506 -28.54 3,513 -42.31
2025-07-09 13F Goelzer Investment Management, Inc. 2,213 -8.74 202 -26.64
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 10,559 12.82 1,088 6.25
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 553 0.00 50 -19.35
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2 0.00 0
2025-08-14 13F Royal London Asset Management Ltd 85,690 -8.64 7,816 -26.38
2025-08-15 13F Chapman Financial Group, Llc 2,389 -78.23 218 -81.45
2025-08-19 13F Asset Dedication, LLC 66 -67.16 6 -72.73
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 26,476 0.88 2,415 -18.72
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,157 0.00 379 -19.36
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 233 20.10 21 5.00
2025-08-14 13F Woodline Partners LP 480,830 0.07 43,857 -19.36
2025-08-15 13F Great West Life Assurance Co /can/ 255,810 -1.25 23 -20.69
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 795 -40.23 73 -48.57
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,493 20.86 1,428 6.73
2025-08-14 13F Moore Capital Management, Lp 138,730 139.38 12,654 92.91
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,210 0.50 4,259 -11.20
2025-08-05 13F Tiaa Trust, National Association 6,052 -1.40 552 -20.46
2025-07-08 13F E. Ohman J:or Asset Management AB 9,250 0.00 844 -19.41
2025-08-08 13F VeraBank, N.A. 3,993 364
2025-07-14 13F AdvisorNet Financial, Inc 191 0.53 17 -19.05
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3,716 -3.88 343 -15.14
2025-07-29 13F Foster & Motley Inc 2,356 0
2025-08-11 13F Westpac Banking Corp 1,920 0.00 175 -19.35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 282 26
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 76,827 -0.30 7,007 -19.65
2025-08-14 13F Sig Brokerage, Lp Put 5,000 456
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 599 20.52 62 12.96
2025-08-13 13F Quest Investment Management Llc 7,152 652
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 8,898 5.93 812 -14.63
2025-07-28 13F Cornerstone Wealth Group, LLC 3,117 -2.32 284 -21.33
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5,307 -0.90 547 -6.83
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 100 -8.26 9 -25.00
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 591,352 2.62 53,937 -17.30
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 2,350 -16.96 214 -33.12
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 4,028 425.85 367 326.74
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 17 2
2025-08-11 13F Bridger Management, Llc 0 -100.00 0
2025-08-14 13F Siemens Fonds Invest GmbH 2,758 20.07 252 -3.09
2025-07-22 13F Red Tortoise LLC 95 -39.10 9 -52.94
2025-08-14 13F Headlands Technologies LLC 408 37
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 8,553 -2.77 780 -21.61
2025-08-04 13F Live Oak Private Wealth LLC 53,977 1.17 4,923 -18.47
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 43,386 -0.29 3,957 -19.64
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439,250 0.00 45,265 -5.87
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 24,469 13.28 2,232 -8.72
2025-08-06 13F Columbia River Financial Group, LLC 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 40,446 -54.07 3,689 -62.98
2025-07-15 13F Jarislowsky, Fraser Ltd 10,250 0.00 935 -19.48
2025-08-12 13F Nuveen, LLC 1,234,715 -10.36 112,618 -27.76
2025-08-12 13F Trexquant Investment LP 111,664 10,185
2025-08-07 13F Acadian Asset Management Llc 510 0.00 0
2025-08-19 13F Slocum, Gordon & Co LLP 25 0.00 2 0.00
2025-08-12 13F New World Advisors LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 368 0.00 34 -19.51
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 34,214 0.80 3,526 -5.11
2025-08-14 13F Navigoe, LLC 40 0.00 0
2025-08-14 13F Quantinno Capital Management LP 24,261 -71.98 2,213 -77.43
2025-08-11 13F HHM Wealth Advisors, LLC 144 0.00 13 -18.75
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3,006 2.95 340 10.39
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,400 0.00 128 -19.62
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 42,083 0.00 3,838 -19.40
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,493 -4.45 227 -23.05
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 12,062 -6.18 1,100 -24.40
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 485 44
2025-07-24 13F IFP Advisors, Inc 1,947 8.29 178 -12.81
2025-08-06 13F Rialto Wealth Management, LLC 42 -2.33 4 -25.00
2025-08-14 13F Glenview Trust Co 5,706 1.31 520 -18.37
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 711 2.89 65 -17.95
2025-07-21 13F Pflug Koory, LLC 3,866 4.91 353 -15.59
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
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 6,371 3.43 657 -2.67
2025-08-12 13F Magnetar Financial LLC 3,884 354
2025-08-14 13F Lazard Asset Management Llc 140 418.52 0
2025-03-25 NP CVTRX - Calamos Growth & Income Fund Class A 90,405 0.00 9,898 2.39
2025-07-22 13F Kessler Investment Group, LLC 96 0.00 9 -20.00
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,541 -5.32 414 -23.62
2025-08-01 13F Logan Capital Management Inc 18,500 0.00 1,687 -19.40
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 132,154 37.27 12 20.00
2025-08-12 13F Coston, McIsaac & Partners 124 0.00 0
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
2025-08-07 13F Commerce Bank 17,005 -12.83 1,551 -29.72
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 88,969 301.85 8,115 223.91
2025-08-26 NP IXJ - iShares Global Healthcare 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 106,130 -0.44 9,680 -19.76
2025-08-08 13F New England Capital Financial Advisors LLC 219 0.46 20 -20.83
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,082 -1.26 11,550 -7.06
2025-08-05 13F Bank of New York Mellon Corp 1,429,665 -3.42 130,400 -22.17
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 174,200 31.08 17,951 23.38
2025-05-15 13F Fairview Capital Investment Management, Llc 0 -100.00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 19,957 1,821
2025-08-14 13F Css Llc/il 9,907 -5.56 904 -23.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 240 -13.36 22 -32.26
2025-08-13 13F Mackenzie Financial Corp 70,720 6.45 6,450 -14.22
2025-07-23 13F Shell Asset Management Co 5,275 112.27 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 50,766 -50.06 4,630 -59.75
2025-05-07 13F Horan Capital Advisors, LLC. 2,075 0.00 235 6.85
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 686,700 3.32 62,634 -16.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,069 0.00 189 -19.66
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,021 1.42 2,578 -4.52
2025-07-17 13F Oak Family Advisors, Llc 100,358 24.45 9,154 0.28
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 10,138 0.00 1,045 -5.86
2025-07-17 13F Oak Family Advisors, Llc Call 2,700 246
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 40,373 10.74 3,682 -10.76
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 643 28.60 66 22.22
2025-05-05 13F Montag A & Associates Inc 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,834 9.24 498 2.89
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 0 -100.00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
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 86,759 8.58 8,941 2.21
2025-08-08 13F SBI Securities Co., Ltd. 84 127.03 8 75.00
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 1,347 53.94 124 36.26
2025-07-22 13F Merit Financial Group, LLC 6,527 76.84 595 42.69
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 17,709 271.10 1,615 199.07
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 36,570 239.37 3,336 173.58
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -199 -0.00 -18 -18.18
2025-07-22 13F DAVENPORT & Co LLC 40,108 2.97 3,665 -16.36
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 173,287 4.34 15,806 -15.92
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5,386 -6.49 491 -24.58
2025-07-24 13F Trust Co Of Toledo Na /oh/ 6,600 -8.15 602 -26.08
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,094 10.39 100 -11.61
2025-07-28 13F WealthPlan Investment Management, LLC 0 -100.00 0
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 63 23.53 7 20.00
2025-07-03 13F Garde Capital, Inc. 260 0.00 24 -20.69
2025-08-14 13F Toronto Dominion Bank 80,255 -6.64 7,320 -24.75
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,278 0.00 118 -12.03
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 41 -74.21 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,329 0.00 760 -19.43
2025-07-23 13F Sachetta, LLC 10 -50.00 1 -100.00
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,205 3.79 110 -16.79
2025-08-01 13F Chilton Capital Management Llc 75 36.36 7 0.00
2025-07-24 13F Blair William & Co/il 23,831 -25.60 2,174 -40.06
2025-08-29 NP Gabelli Dividend & Income Trust 31,300 0.97 2,855 -18.64
2025-05-14 13F Tri Locum Partners LP 0 -100.00 0 -100.00
2025-07-16 13F Brown, Lisle/cummings, Inc. 1,700 0.00 155 -19.27
2025-08-22 13F Cim Investment Mangement Inc 4,158 -0.43 379 -19.70
2025-07-31 13F Washington Trust Advisors, Inc. 228 -12.98 21 -31.03
2025-08-13 13F Vinva Investment Management Ltd 12,514 42.94 1,145 16.50
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 5,504 7.12 567 0.89
2025-07-21 13F DHJJ Financial Advisors, Ltd. 107 10
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-08 13F Citizens Financial Group Inc/ri 0 -100.00 0
2025-08-07 13F Minneapolis Portfolio Management Group, LLC 114,226 10,419
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 12,000 -7.69 1,095 -25.63
2025-07-23 13F Louisiana State Employees Retirement System 10,400 -2.80 949 -21.72
2025-07-15 13F North Star Investment Management Corp. 260 0.00 24 -20.69
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 8,884 39.01 1
2025-08-12 13F Horizon Financial Services, Llc 8 1
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16,265 636.97 1,676 584.08
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 39,934 -9.89 3,642 -27.38
2025-08-12 13F Dynamic Technology Lab Private Ltd 6,501 593
2025-08-14 13F Ubs Asset Management Americas Inc 1,833,921 5.96 167,272 -14.61
2025-06-26 NP ACVF - American Conservative Values ETF 338 1.81 35 -5.56
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-12 13F Archer Investment Corp 1,423 0.00 130 -19.88
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 27,280 15.19 2,514 1.78
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 95,864 0.00 9,879 -5.88
2025-07-02 13F Central Pacific Bank - Trust Division 15,175 5.93 1,384 -14.62
2025-07-15 13F Compagnie Lombard Odier SCmA 2,100 0.00 192 -19.41
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2,965 2.14 270 -17.68
2025-08-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 15,827 -9.51 1,444 -27.08
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 52,185 13.37 5,378 6.71
2025-08-13 13F Guggenheim Capital Llc 52,963 2.64 4,831 -17.29
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,110 0.84 14,604 -18.74
2025-08-06 13F Metis Global Partners, LLC 11,142 -21.99 1,016 -37.13
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 30,061 3.14 2,742 -16.89
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 1,694,167 15.38 154,525 -7.02
2025-07-14 13F LaFleur & Godfrey LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 5,124,776 1.37 465,480 -18.39
2025-07-18 13F Robeco Institutional Asset Management B.V. 12,238 -46.19 1,116 -56.63
2025-08-14 13F Rodgers Brothers Inc. 29,691 -13.54 2,708 -30.31
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 30,416 -2.05 2,803 -13.46
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 176 300.00 16 300.00
2025-07-29 13F Salomon & Ludwin, LLC 295 0.00 28 -18.18
2025-08-15 NP MBOVX - M Large Cap Value Fund 3,500 9.38 319 -11.88
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9,413 -10.87 859 -28.20
2025-07-25 13F Community Bank, N.A. 2,680 0.00 244 -19.47
2025-08-13 13F Causeway Capital Management Llc 578,238 -28.21 52,741 -42.15
2025-08-13 13F OMERS ADMINISTRATION Corp 7,456 0.00 680 -19.34
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 69,132 5.46 6,306 -15.02
2025-07-30 13F Advantage Trust Co 500 0.00 46 -19.64
2025-08-14 13F Horizon Investments, LLC 7,169 150.84 654 102.17
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 425,341 60.67 48,140 49.43
2025-08-11 13F Bradley Foster & Sargent Inc/ct 6,297 1.11 574 -18.47
2025-08-06 13F Stone House Investment Management, LLC 0 -100.00 0
2025-08-13 13F Korea Investment CORP 111,789 12.48 10,196 -9.35
2025-05-27 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 50,555 -0.42 5,722 6.70
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 120,268 3.99 10,970 -16.20
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3,991 -4.32 368 -15.63
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,054 0.00 96 -19.33
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 76,529 -26.23 6,980 -40.55
2025-04-22 13F/A NorthRock Partners, LLC 0 -100.00 0 -100.00
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 84,900 -6.13 7,825 -17.06
2025-07-15 13F Graypoint LLC 3,255 -8.72 297 -26.55
2025-08-12 13F Nemes Rush Group LLC 20 0.00 2 -50.00
2025-08-12 13F Ensign Peak Advisors, Inc 257,177 136.60 23,457 90.68
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 8,661 0.00 980 7.22
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 79,937 7,291
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 2,820 -5.18 257 -23.51
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 203 0.00 21 -9.09
2025-07-16 13F St Germain D J Co Inc 113,873 11.56 10,386 -10.09
2025-08-12 13F DnB Asset Management AS 35,433 -2.19 3,232 -21.20
2025-07-18 13F Community Bank & Trust, Waco, Texas 5,475 -0.90 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 170 -48.48 16 -59.46
2025-08-05 13F Bank Of Montreal /can/ 123,968 -22.22 11,307 -37.32
2025-08-12 13F Sandhill Capital Partners LLC 14,395 0.00 1,313 -19.46
2025-07-30 13F Boit C F David 1,500 -34.78 137 -47.69
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 291,623 -5.56 26,599 -23.89
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 844 -66.56 87 -68.84
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 43,440 49.99 4,476 41.20
2025-08-05 13F Bank Of Montreal /can/ Put 40,000 3,648
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 5,580 -17.35 575 -22.19
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 457,976 5.12 41,772 -15.29
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 50.00 1
2025-08-26 NP TLSTX - Stock Index Fund 2,839 0.00 259 -19.63
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 54,516 -1.35 5,618 -7.16
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 125,426 -1.50 12,925 -7.29
2025-08-05 13F Hills Bank & Trust Co 23,429 -2.58 2,137 -21.50
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 67,915 44.04 6,195 16.08
2025-08-14 13F Occudo Quantitative Strategies Lp 31,313 2,856
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-25 13F Verdence Capital Advisors LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,523 -2.44 504 -21.41
2025-07-28 13F Harbour Investments, Inc. 583 -5.97 53 -24.29
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,311 0.00 302 -19.52
2025-08-13 13F Cheviot Value Management, LLC 100 0.00 10 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 60,133 1,423.13 5,485 1,215.11
2025-07-14 13F GAMMA Investing LLC 2,582 -26.27 236 -40.66
2025-08-05 13F South Dakota Investment Council 112,689 36.78 10 11.11
2025-08-08 13F Pnc Financial Services Group, Inc. 149,003 -3.50 13,591 -22.23
2025-08-14 13F Certified Advisory Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 176,436 8.96 16,093 -12.20
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 230,923 2.50 21,062 -17.40
2025-08-25 13F/A Neuberger Berman Group LLC 706,618 15.95 64,451 -6.56
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 8,070 -3.77 736 -22.44
2025-08-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,225 21.94 666 7.61
2025-08-29 NP Gabelli Equity Trust Inc 13,000 8.33 1,186 -12.74
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 10 -72.22 1 -102.63
2025-07-08 13F Rise Advisors, LLC 2,451 -1.76 224 -20.92
2025-07-31 13F Sector Gamma As 88,631 -22.00 8,084 -37.14
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,180 16.65 328 9.73
2025-07-30 13F Ethic Inc. 6,208 -7.82 568 -25.00
2025-08-29 NP STRV - Strive 500 ETF 4,318 42.70 394 14.91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 68,500 40.66 6,248 13.36
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 15,583 0.00 1,436 -11.63
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,248,878 -2.20 113,910 -21.18
2025-08-13 13F Sepio Capital, LP 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,430 -8.00 404 -25.74
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 75,849 2.25 6,918 -17.59
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-08 13F Skylands Capital, LLC 23,861 179.53 2,176 125.26
2025-07-23 NP CFMCX - Column Mid Cap Fund 47,804 -0.14 4,406 -11.76
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 13,769 6.87 1,419 0.57
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,213,459 -1.04 110,680 -20.25
2025-08-06 13F Penserra Capital Management LLC 4,733 39.91 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 8,155 -6.85 744 -24.95
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 673,500 8.26 61,430 -12.75
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 11,761 -9.26 1,084 -19.82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 3,275 299
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 35,073 2.00 3,614 -3.99
2025-08-14 13F Hillman Capital Management, Inc. 55,598 -5.05 5,071 -23.48
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 81,412 -3.39 8,390 -9.06
2025-08-08 13F King Wealth 0 -100.00 0
2025-08-08 13F Creative Planning 31,445 24.09 2,868 0.03
2025-07-29 13F Hourglass Capital, Llc 62,930 -6.67 5,740 -24.79
2025-08-07 13F/A Curat Global, LLC 55 5
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-16 13F TOWER TRUST & INVESTMENT Co 7,376 -1.06 673 -12.50
2025-05-15 13F Human Investing LLC 0 -100.00 0 -100.00
2025-08-07 13F Rossmore Private Capital 2,398 0.25 219 -19.26
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 548 -10.89 51 -21.87
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 16,065 4.56 1,465 -15.76
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 612,992 2.46 55,911 -17.43
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 440 0.00 40 -18.37
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 666 4.06 69 -2.86
2025-08-26 NP NOSIX - Northern Stock Index Fund 59,693 -1.40 5,445 -20.55
2025-05-27 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,502,550 -28.61 170,059 -23.51
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 22,011 -1.84 2,008 -20.89
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4,259 -23.32 388 -38.12
2025-07-11 13F CMH Wealth Management LLC 0 -100.00 0
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 7,988 -1.71 736 -13.11
2025-08-13 13F Jones Financial Companies Lllp 194,784 13.42 17,814 -7.61
2025-07-23 13F BankPlus Trust Department 112 0.00 10 -16.67
2025-08-06 13F Outfitter Financial LLC 7,690 0.92 701 -18.68
2025-07-09 13F Reinhart Partners, Inc. 73,795 -8.11 6,731 -25.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 26,000 0.00 2,371 -19.41
2025-08-14 13F UBS Group AG Call 5,500 502
2025-08-14 13F UBS Group AG Put 13,800 1,259
2025-08-08 13F Emerald Investment Partners, Llc 2,359 0.04 215 -19.48
2025-08-14 13F UBS Group AG 1,109,965 35.77 101,240 9.41
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 13 8.33 1 0.00
2025-08-12 13F Perritt Capital Management Inc 0 -100.00 0
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 7,223 19.09 659 -4.08
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,366,871 1.87 398,302 -17.91
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 26,912 7.90 2,455 -12.33
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 11 -8.33 1 0.00
2025-08-07 13F Parkside Financial Bank & Trust 1,356 305.99 124 232.43
2025-08-12 13F Handelsbanken Fonder AB 125,815 -9.12 11 -26.67
2025-05-07 13F First Heartland Consultants, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Tidemark, LLC 97 0.00 9 -20.00
2025-04-30 13F Chemung Canal Trust Co 0 -100.00 0 -100.00
2025-07-09 13F First Financial Corp /in/ 37 0.00 3 -25.00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 11,718 5.80 1 0.00
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 28,000 0.00 2,554 -19.44
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 399 -8.90 41 -12.77
2025-07-25 13F Oregon Public Employees Retirement Fund 17,102 0.00 1,560 -19.43
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 33,078 -2.50 3,017 -21.41
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,969 -8.62 274 -19.23
2025-04-30 13F Sofos Investments, Inc. 182 21
2025-08-05 13F Plato Investment Management Ltd 1,752 0.06 159 -20.50
2025-08-14 13F Vestal Point Capital, LP 50,000 4,560
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 18 0.00 2 -50.00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 64,657 2.63 5,897 -17.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 -100.00 0 -100.00
2025-07-28 13F BRYN MAWR TRUST Co 11,796 -6.96 1,076 -25.03
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 8,600 -14.82 784 -31.35
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,852 -0.64 171 -12.37
2025-08-14 13F Jain Global LLC 14,251 -67.54 1,300 -73.85
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 2,518 0.00 232 -11.45
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 2,500 0.00 228 -19.15
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 31,137 -18.23 2,840 -34.09
2025-08-14 13F Daiwa Securities Group Inc. 29,889 5.32 3 -33.33
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-22 13F Team Financial Group, LLC 65 6
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 561 0.00 52 -12.07
2025-08-07 13F ProShare Advisors LLC 35,250 11.70 3,215 -9.97
2025-08-08 13F Avantax Advisory Services, Inc. 7,263 -3.48 662 -22.21
2025-07-25 13F St. Louis Trust Co 7,954 0.00 725 -19.44
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 525,064 -0.83 54,108 -6.66
2025-08-04 13F AMG National Trust Bank 39,020 0.05 3,559 -19.37
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 66,000 -1.49 6,020 -20.63
2025-08-27 13F/A Squarepoint Ops LLC Put 3,500 319
2025-08-27 13F/A Squarepoint Ops LLC 59,614 780.69 5,437 609.79
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,399 6.39 128 -14.19
2025-08-13 13F Russell Investments Group, Ltd. 55,173 -33.44 5,034 -46.23
2025-08-14 13F Tudor Investment Corp Et Al Put 6,100 56.41 556 26.08
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,972 521.60 450 560.29
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 9,827 -19.71 896 -35.31
2025-08-27 13F/A Squarepoint Ops LLC Call 3,800 347
2025-08-14 13F Tudor Investment Corp Et Al Call 8,200 28.12 748 3.18
2025-08-15 13F CI Private Wealth, LLC 105,077 78.82 9,585 44.12
2025-07-15 13F Missouri Trust & Investment Co 14,805 20.68 1,350 -2.74
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 17.05 21 10.53
2025-07-08 13F Canandaigua National Bank & Trust Co 0 -100.00 0
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 67 0.00 7 -14.29
2025-08-14 13F Farringdon Capital, Ltd. 6,259 571
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 36 0.00 4 0.00
2025-08-13 13F Schroder Investment Management Group 12,011 -14.57 1,096 -30.48
2025-07-22 13F Old National Bancorp /in/ 0 -100.00 0
2025-08-08 13F Fortis Group Advisors, LLC 50 0.00 5 -20.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 24,500 -8.92 2,525 -15.73
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 9,350 0.00 964 -5.87
2025-08-12 13F Brandywine Global Investment Management, LLC 130,341 8.12 11,888 -12.87
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 113,235 47.50 10,328 18.88
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 7,380 673
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,125 0.00 104 -11.97
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0 -100.00
2025-08-13 13F FORA Capital, LLC 25,295 2,307
2025-08-13 13F Kennedy Capital Management, Inc. 25,595 -11.71 2,335 -28.86
2025-08-14 13F Prestige Wealth Management Group LLC 121 0.00 11 -15.38
2025-07-25 13F Legal Advantage Investments, Inc. 8,860 0.00 808 -19.36
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 67 13.56 7 0.00
2025-07-14 13F S.A. Mason LLC 650 4.00 59 -15.71
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 7,430 356.67 775 274.40
2025-08-08 13F Flaharty Asset Management, LLC 831 0.00 76 -20.21
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 62 0.00 6 0.00
2025-07-11 13F Wedge Capital Management L L P/nc 81,177 -13.16 7,404 -30.01
2025-07-25 13F Hemington Wealth Management 191 -22.36 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 314,750 11.15 28,708 -10.43
2025-08-11 13F TD Waterhouse Canada Inc. 185 -5.61 17 -19.05
2025-08-13 13F Norges Bank 2,476,344 225,867
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 13,615 4.75 1,255 -7.45
2025-08-13 13F Victory Capital Management Inc 1,541,193 1,769.95 141,999 1,422.28
2025-08-11 13F Delta Asset Management Llc/tn 430 -10.42 39 -27.78
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9,727 -5.18 887 -23.60
2025-07-09 13F Gilman Hill Asset Management, LLC 30,378 4.32 2,771 -15.93
2025-08-05 13F Simplex Trading, Llc Call 17,000 61.90 2 0.00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7,020 -10.88 640 -28.17
2025-07-25 13F Gw Henssler & Associates Ltd 0 -100.00 0
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 126,923 -3.18 11,577 -21.98
2025-08-05 13F Simplex Trading, Llc Put 4,500 60.71 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 249,669 -21.47 22,772 -36.71
2025-07-30 13F Probity Advisors, Inc. 3,065 -0.65 280 -20.06
2025-08-14 13F Parvin Asset Management, LLC 550 0.00 50 -19.35
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 101,929 12.99 9,297 -8.94
2025-08-13 13F Round Hill Asset Management 16,849 -0.30 1,537 -19.67
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 6,149 0.00 567 -11.70
2025-08-13 13F New York State Common Retirement Fund 166,965 -8.14 15 -25.00
2025-07-23 13F Citizens National Bank Trust Department 800 0.00 73 -20.00
2025-07-11 13F/A Umb Bank N A/mo 4,243 -2.21 387 -21.18
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 4,100 17.14 374 -5.81
2025-08-11 13F Cornerstone Planning Group LLC 9 -47.06 1 -100.00
2025-08-15 13F ROSS\JOHNSON & Associates LLC 55 0.00 5 -16.67
2025-08-01 13F Oarsman Capital, Inc. 3,053 51.82 278 22.47
2025-08-12 13F DCF Advisers, LLC 30,650 14.35 2,796 -7.85
2025-05-22 NP SDVGX - Sit Dividend Growth Fund - Class I 17,650 -14.32 1,998 -8.18
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 30,618 6.19 2,822 -6.15
2025-08-18 13F Geneos Wealth Management Inc. 709 8.58 65 -12.33
2025-08-14 13F Synovus Financial Corp 18,191 -9.53 1,659 -27.08
2025-07-09 13F Bank of New Hampshire 125 0.00 11 -21.43
2025-07-21 13F Exchange Capital Management, Inc. 21,301 -22.43 1,943 -37.52
2025-07-23 13F Klp Kapitalforvaltning As 113,044 1.44 10,334 -18.22
2025-07-02 13F Jacobs & Co/ca 4,879 -45.11 0 -100.00
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 52,634 -0.77 4,801 -20.04
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 174,800 32.29 16,111 16.89
2025-07-24 13F Thompson Investment Management, Inc. 35 0.00 3 -25.00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 629 0.00 58 -12.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 464 0.00 42 -19.23
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 3,110 -7.11 284 -25.13
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,722 1.43 9,284 -10.39
2025-08-06 13F First Horizon Advisors, Inc. 346 -8.22 32 -26.19
2025-08-11 13F Banque Cantonale Vaudoise 14,489 21.01 1 0.00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 13,339 2.96 1,375 -3.10
2025-08-11 13F Y.D. More Investments Ltd 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 169 -19.62
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 43,098 -29.12 3,931 -42.89
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 9,024 27.67 823 3.00
2025-07-17 13F Raleigh Capital Management Inc. 0 0
2025-08-14 13F Norinchukin Bank, The 9,605 6.96 876 -13.78
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,731 24.44 158 0.00
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 147,398 35.60 15,189 27.64
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,230 -87.57 6,825 -88.30
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,237 0.00 204 -19.37
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,414 -48.81 129 -56.01
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 33,800 -20.47 3,083 -35.93
2025-07-16 13F State of Alaska, Department of Revenue 44,261 89.83 4 100.00
2025-07-28 13F New York State Teachers Retirement System 157,785 0.54 14 -17.65
2025-08-20 13F Kentucky Retirement Systems 12,692 -6.15 1,158 -24.38
2025-08-06 13F Moors & Cabot, Inc. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 648 -20.00 59 -35.16
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 111 0.00 10 -16.67
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 63,988 -0.40 5,836 -19.74
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 10,237 11.71 934 -10.03
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,049 72.59 -369 39.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,203 -40.50 124 -44.34
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 6,027 0.23 621 -5.62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,451 0.00 315 -19.49
2025-08-15 13F/A MUFG Securities EMEA plc 0 -100.00 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 544 2.06 50 -18.33
2025-07-18 13F SOA Wealth Advisors, LLC. 30 0.00 3 -33.33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,929 0.00 267 -19.34
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 286,322 8.69 26,390 -3.97
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 35,700 -26.54 3,256 -40.80
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3,843 73.19 351 39.44
2025-07-22 13F Romano Brothers And Company 8,529 -4.96 778 -23.45
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 18,630 1.50 1,920 -4.48
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5,327 0.00 491 -11.71
2025-08-07 13F Addison Advisors LLC 140 0.00 13 -20.00
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,437 -21.41 276 -15.90
2025-07-31 13F Oppenheimer & Co Inc 22,077 -6.82 2,014 -24.92
2025-07-17 13F Greenleaf Trust 2,231 -53.93 203 -62.96
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,000 11.11 182 -10.34
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 109 7.92 10 -18.18
2025-07-16 13F Stephenson National Bank & Trust 127 0.00 12 -21.43
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -23 -2
2025-08-14 13F State Street Corp 8,748,246 -0.08 799,997 -19.43
2025-08-14 13F Hara Capital LLC 2,040 0.00 186 -19.13
2025-08-14 13F Parkman Healthcare Partners LLC 240,395 19.90 21,926 -3.38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8,932 5.34 815 -15.12
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 0 -100.00 0
2025-08-14 13F Invenomic Capital Management LP 89,088 8,126
2025-07-30 13F Cullen/frost Bankers, Inc. 174 -46.63 16 -58.33
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 10,173 -0.47 938 -12.10
2025-08-08 13F First Western Trust Bank 12,636 -0.10 1,153 -19.50
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,104 12.93 378 -0.26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,015 0.00 93 -19.30
2025-08-27 13F/A Brinker Capital Investments, LLC 4,670 426
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 106,558 9.01 9,821 -3.69
2025-08-05 13F GPS Wealth Strategies Group, LLC 2,191 0.00 200 -19.43
2025-08-07 13F Hughes Financial Services, LLC 11 120.00 1
2025-08-13 13F Capital Analysts, Inc. 43 0.00 0
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 53,195 8.41 5,482 2.03
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 16,820 0.39 1,534 -19.09
2025-07-14 13F Maryland Capital Advisors Inc. 40 0.00 4 -25.00
2025-08-11 13F Primecap Management Co/ca/ 4,710,830 0.59 429,675 -18.93
2025-08-14 13F Blackhill Capital Inc 53,850 0.00 4,912 -19.41
2025-08-12 13F O'shaughnessy Asset Management, Llc 4,426 -45.47 404 -56.10
2025-08-14 13F GWM Advisors LLC 761 -68.30 69 -74.54
2025-07-18 13F Trust Co Of Vermont 1,734 -2.80 158 -21.39
2025-08-13 13F Johnson Financial Group, Inc. 301 -55.60 28 -64.47
2025-08-11 13F Chiron Capital Management, Llc 0 -100.00 0
2025-08-12 13F White Pine Capital Llc 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 624 -42.86 57 -54.47
2025-08-14 13F State Of Wisconsin Investment Board 127,374 11.88 11,618 -9.84
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,821,971 -0.87 257,392 -20.11
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 651 10.15 59 -10.61
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0 -100.00
2025-08-08 13F Allianz Se 29,000 0.00 2,645 -19.41
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2,884 -12.18 263 -29.11
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 2,685 -40.33 277 -43.90
2025-08-08 13F Grandfield & Dodd, Llc 38,370 -16.35 3,500 -32.59
2025-08-12 13F APG Asset Management N.V. 118,839 0.78 9,234 -25.27
2025-08-12 13F Wood Tarver Financial Group, LLC 100 0.00 0 -100.00
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 2,590,000 236,234
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,136 17.63 289 3.96
2025-08-01 13F Bank of Jackson Hole Trust 161 0.00 15 -12.50
2025-07-23 13F Trust Asset Management LLC 2,316 0.00 211 -19.47
2025-08-13 13F Gabelli Funds Llc 115,450 4.06 10,530 -16.14
2025-08-14 13F Alliancebernstein L.p. 267,748 -17.90 24,421 -33.84
2025-07-15 13F QSM Asset Management Ltd 111,500 36.14 10,174 9.60
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,287 -9.68 119 -20.27
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 8,355 -0.52 861 -6.42
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 49,127 -1.12 5,063 -6.93
2025-07-22 13F DT Investment Partners, LLC 610 0.00 56 -20.29
2025-08-04 13F Creative Financial Designs Inc /adv 1,422 77.31 130 43.33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 96,863 -3.07 8,835 -21.89
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-04 13F Atria Investments Llc 9,648 5.12 880 -15.32
2025-08-14 13F Investment Management Corp of Ontario 4,806 -14.27 438 -30.91
2025-07-30 13F Greatmark Investment Partners, Inc. 21,540 3.98 1,965 -16.21
2025-08-14 13F Physicians Financial Services, Inc. 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 6,338 9.90 578 -11.35
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 8,790 0.00 802 -19.42
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -5,029 -0.00 -459 -19.51
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 284 -1.39 26 -13.33
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 263,050 -7.98 27,107 -13.38
2025-08-07 13F Magellan Asset Management Ltd 505,901 16.76 46,143 -5.91
2025-08-07 13F Roberts Glore & Co Inc /il/ 8,882 5.83 810 -14.65
2025-08-05 13F State Of Michigan Retirement System 56,215 4.07 5,127 -16.13
2025-08-12 13F Personal Cfo Solutions, Llc 2,971 -11.21 271 -28.31
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 23,030 0.00 2,101 -19.42
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 11 0.00 1 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 652 -6.05 59 -24.36
2025-07-25 13F Iron Financial, LLC 6,676 -0.30 609 -19.68
2025-08-06 13F Nicholas Hoffman & Company, LLC. 15,155 53.69 1,382 23.84
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 3,025 33.67 276 7.42
2025-05-29 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 88,369 -2.25 10,002 4.73
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 275,175 11.22 25,099 -10.37
2025-08-14 13F Canada Pension Plan Investment Board 45,678 -70.13 4,166 -75.93
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,375 -45.18 142 -48.54
2025-08-12 13F LPL Financial LLC 117,220 -2.38 10,692 -21.33
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 15,443 12.80 1,409 -9.10
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,119 -6.36 103 -16.94
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,491 -13.13 463 -18.37
2025-07-15 13F Am Investment Strategies Llc 2,204 0.27 0
2025-07-23 13F Roberts Wealth Advisors, LLC 19,252 4.08 1,756 -16.15
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 6,668 -4.81 608 -23.23
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -34,048 19.13 -3,106 -3.99
2025-07-23 13F Tectonic Advisors Llc 4,747 6.84 433 -13.94
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,355 26.40 124 1.65
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 220 23.60 20 0.00
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,352,992 -4.46 139,426 -10.07
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,810 2.72 19,684 -17.22
2025-08-14 13F Connecticut Wealth Management, LLC 3,937 -0.40 359 -19.69
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 507,032 1.06 46,246 -18.56
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,615,492 1.49 512,189 -18.21
2025-07-11 13F Farther Finance Advisors, LLC 9,145 25.27 834 1.71
2025-08-12 13F Prudential Financial Inc 115,727 8.04 10,555 -12.93
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 27,685 0.00 2,853 -5.87
2025-08-08 13F MTM Investment Management, LLC 148 13
2025-08-12 13F Elo Mutual Pension Insurance Co 23,492 -1.05 2,143 -20.28
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 954 -14.90 88 -25.00
2025-08-14 13F Verition Fund Management LLC 27,635 -82.14 2,521 -85.61
2025-05-01 13F Schechter Investment Advisors, LLC 2,021 -7.29 229 -0.87
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 175,620 -14.54 18,098 -19.56
2025-08-13 13F Ostrum Asset Management 4,244 -2.77 387 -21.66
2025-08-12 13F Dean Investment Associates, Llc 32,219 4.57 2,939 -15.74
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 5,635 13.59 515 -8.36
2025-08-04 13F Deseret Mutual Benefit Administrators 301 0.00 27 -20.59
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-04-01 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,076 0.00 1,213 2.36
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 100,668 0.89 9,182 -18.70
2025-07-29 13F United Bank 11,896 10.73 1,085 -10.70
2025-08-07 13F Legacy Financial Advisors, Inc. 3,576 326
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 25,129 12.44 2,316 -0.64
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 3,811 -52.11 348 -61.44
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 334,900 41.97 30,546 1.93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 27,323 -0.27 2,492 -19.61
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 145,215 20.05 14,964 13.00
2025-08-13 13F Pictet Asset Management Holding SA 121,809 4.02 11,110 -16.16
2025-08-07 13F CENTRAL TRUST Co 2,814 -5.06 257 -23.58
2025-07-15 13F Covea Finance 42,600 46.90 3,886 18.37
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 246,507 -1.15 22,484 -20.33
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 38 0.00 347 -19.53
2025-08-27 NP RYNVX - Nova Fund Investor Class 790 -2.71 72 -20.88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 9,767 -8.17 891 -26.02
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 431 -27.44 3,931 -41.52
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 857,382 88,353
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 56,422 -4.76 6,386 2.05
2025-08-12 13F Legal & General Group Plc 1,492,599 -12.85 136,140 -29.77
2025-08-07 13F Simplify Asset Management Inc. 0 -100.00 0
2025-07-09 13F Czech National Bank 48,361 5.77 4,411 -14.76
2025-08-04 13F Heritage Investors Management Corp 148,581 -2.06 14 -23.53
2025-08-14 13F Bnp Paribas Arbitrage, Sa 424,967 2.62 38,761 -17.30
2025-08-05 13F NJ State Employees Deferred Compensation Plan 0 -100.00 0
2025-08-11 13F Empirical Finance, LLC 7,387 0.63 674 -18.92
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 2,913 0.00 268 -11.55
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 8,762 9.39 903 2.97
2025-07-15 13F Main Street Group, LTD 40 0.00 4 -25.00
2025-07-29 13F Regions Financial Corp 3,197 -5.89 292 -24.22
2025-08-13 13F Bridgewater Associates, LP 6,561 -23.00 598 -37.97
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,135 -1.42 924 -20.55
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 0 -100.00 0
2025-08-11 13F Citigroup Inc 170,942 -12.48 15,592 -29.47
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5,849 -5.72 603 -11.34
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 366 28.42 33 3.13
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,942 5.68 2,022 -6.61
2025-07-17 13F Clean Yield Group 384 0.00 35 -18.60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,507 -43.68 229 -54.67
2025-08-08 13F Abn Amro Investment Solutions 34,880 -46.34 3,181 -56.76
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 29,734 4.99 2,712 -15.38
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,411,078 -0.04 219,914 -19.44
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16,175 1.86 1,475 -17.92
2025-08-14 13F Voya Investment Management Llc 66,572 -5.22 6,072 -23.61
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-13 13F Ally Financial Inc. 20,000 42.86 1,824 15.15
2025-07-14 13F Legacy Capital Group California, Inc. 0 -100.00 0
2025-08-13 13F IAG Wealth Partners, LLC 40 0.00 4 -25.00
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 49 -39.51 4 -55.56
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 97,467 -0.29 10,044 -6.15
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-07 13F Tacita Capital Inc 300 0.00 27 -18.18
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 0 -100.00 0 -100.00
2025-05-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620 0.00 70 7.69
2025-07-29 13F Chicago Partners Investment Group LLC 3,865 3.31 376 6.82
2025-05-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 0 -100.00 0 -100.00
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,187 11.67 25,009 -10.00
2025-08-18 13F/A National Bank Of Canada /fi/ 151,964 -7.11 13,860 -25.14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,970 -3.14 1,274 -21.94
2025-05-27 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 0 -100.00 0 -100.00
2025-07-16 13F PFS Partners, LLC 21 0.00 2 -50.00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 638 531.68 59 427.27
2025-08-13 13F Summit Financial, LLC 6,248 190.47 571 134.98
2025-07-16 13F Dakota Wealth Management 10,721 9.50 978 -11.82
2025-07-31 13F Quest Partners LLC 2,882 -43.71 263 -54.75
2025-08-14 13F Nfj Investment Group, Llc 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 12 71.43 1
2025-07-29 13F Harbor Asset Planning, Inc. 226 21
2025-08-14 13F Crawford Investment Counsel Inc 11,877 -4.69 1,083 -23.19
2025-08-12 13F Prudential Plc 3,354 0.00 306 -19.53
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 13,900 0.00 1,268 -19.45
2025-08-14 13F Parallax Volatility Advisers, L.P. 10,692 154.69 975 105.26
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 502 0.00 52 0.00
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 143,826 0.66 13,118 -18.88
2025-08-04 13F Hantz Financial Services, Inc. 29 262.50 0
2025-07-29 13F Arnhold LLC 9,190 0.00 838 -19.42
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 4,777 41.62 436 19.51
2025-07-25 13F Northwest Capital Management Inc 0 -100.00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 10,077 15.43 919 -6.98
2025-08-05 13F American Capital Advisory, LLC 3 50.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 51,423 8.13 5,299 1.79
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,893 -4.24 264 -22.87
2025-07-17 13F Oakworth Capital, Inc. 240 20.00 22 -4.55
2025-07-17 13F Camelot Portfolios, LLC 11,394 -1.69 1,039 -20.75
2025-08-14 13F Wells Fargo & Company/mn 186,925 -2.90 17,049 -21.75
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 945 -6.16 86 -23.89
2025-08-11 13F Intrust Bank Na 0 -100.00 0
2025-05-13 13F Journey Advisory Group, LLC 0 -100.00 0 -100.00
2025-07-24 13F Horizon Bancorp Inc /in/ 1,145 -3.46 0
2025-08-26 NP WAMFX - Walden Midcap Fund 22,540 1.55 2,056 -18.19
2025-08-07 13F Factory Mutual Insurance Co 0 -100.00 0
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,215 9.76 111 -12.00
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 35,561 3,278
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,041 8.22 280 -4.44
2025-08-07 13F Flagship Wealth Advisors, Llc 80 0.00 7 -22.22
2025-07-09 13F Radnor Capital Management, LLC 2,841 0.00 0
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 94,633 0.00 9,752 -5.88
2025-07-18 13F Dogwood Wealth Management LLC 0 -100.00 0
2025-07-29 13F S-Bank Fund Management Ltd 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 65,162 0.73 5,943 -18.82
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,267 -7.24 234 -12.73
2025-08-18 13F N.E.W. Advisory Services LLC 12 0.00 1 0.00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 20,270 0.00 1,849 -19.44
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 494,857 0.00 45,611 -11.65
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 80,000 0.00 7,297 -19.42
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 56 5
2025-04-17 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100.00 0
2025-03-25 NP CADVX - Calamos Dividend Growth Fund Class A 700 0.00 77 2.70
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 47,561 -80.35 4,384 -82.64
2025-08-14 13F Comerica Bank 45,689 -1.12 4,167 -20.31
2025-08-14 13F Integrated Wealth Concepts LLC 3,785 345
2025-05-14 13F TD Capital Management LLC 0 -100.00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,578 0.00 144 -19.66
2025-08-05 13F Tsfg, Llc 10 0.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8,644 -9.42 1 -100.00
2025-08-05 13F Centennial Bank/AR/ 300 0.00 27 -18.18
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 9,526 -6.89 869 -24.98
2025-08-08 13F Corbyn Investment Management Inc/md 33,047 1.77 3,014 -17.99
2025-07-31 13F Oppenheimer Asset Management Inc. 10,886 -0.34 993 -19.74
2025-05-05 13F Foundry Partners, LLC 5,154 -5.54 583 1.22
2025-07-08 13F/A Salem Investment Counselors Inc 630 1.12 58 -18.57
2025-08-12 13F Franklin Resources Inc 4,673,860 15.15 426,303 -7.20
2025-08-13 13F Cresset Asset Management, LLC 43,048 -0.40 3,937 -19.69
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3,598 0.00 371 -5.85
2025-08-08 13F SG Americas Securities, LLC 47,298 -65.18 4 -73.33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,007 19,155
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 760 1.88 69 -17.86
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 11,216 -16.39 1,034 -26.16
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 33,071 -57.70 3,016 -65.91
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 21,814 -35.21 2,248 -39.04
2025-07-15 13F Kentucky Trust Co 300 -17.81 27 -34.15
2025-07-30 13F Securian Asset Management, Inc 10,240 -1.92 934 -21.00
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,881 -0.94 21,059 -20.17
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 8,500 13.33 775 -8.61
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 53,947 46.80 5,559 38.18
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0 -100.00
2025-07-22 13F Valeo Financial Advisors, LLC 12,349 -13.92 1,126 -30.62
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 41 -26.79 4 -50.00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 327 83.71 30 45.00
2025-07-28 13F Td Asset Management Inc 74,019 -5.34 6,751 -23.72
2025-08-14 13F Transamerica Financial Advisors, Inc. 2 0.00 0
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 14,582 35.21 1,344 19.47
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 645 -25.95 59 -34.44
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,394 -5.86 3,441 -11.38
2025-07-28 13F Rosenberg Matthew Hamilton 20 2
2025-07-28 13F Kiker Wealth Management, LLC 401 0.00 37 -20.00
2025-08-08 13F Meridian Wealth Management, LLC 8,360 -0.01 763 -19.45
2025-08-14 13F Utah Retirement Systems 32,638 -0.71 2,977 -20.00
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 876 -2.67 81 -13.98
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 9,780 26.26 892 1.83
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4,385 6.46 452 0.22
2025-07-17 13F Uncommon Cents Investing LLC 20,903 1.02 1,907 -18.58
2025-07-31 13F Briaud Financial Planning, Inc 30 0
2025-08-08 13F Nixon Peabody Trust Co 3,250 -20.34 296 -35.79
2025-04-15 13F Atwood & Palmer Inc 0 -100.00 0
2025-08-14 13F Spears Abacus Advisors LLC 2,848 -2.40 260 -21.52
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Peapack Gladstone Financial Corp 2,488 -12.46 0
2025-07-28 NP POWA - Invesco Defensive Equity 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 35,399 1.84 3,263 -10.01
2025-07-23 13F WestEnd Advisors, LLC 9 28.57 1
2025-08-25 NP LGHT - Langar Global HealthTech ETF 1,359 63.73 124 32.26
2025-04-25 13F Smallwood Wealth Investment Management, LLC 56 6
2025-07-17 13F HB Wealth Management, LLC 16,171 -15.01 1,475 -31.49
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,357 0.00 489 -19.47
2025-05-28 NP JAVA - JPMorgan Active Value ETF 115,299 428.53 13,050 454.33
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-05 13F iA Global Asset Management Inc. 18,950 54.48 2 0.00
2025-08-04 13F Spire Wealth Management 88 -99.49 8 -99.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 26,665 -8.06 2,432 -25.90
2025-07-23 13F Secured Retirement Advisors, Llc 4,525 413
2025-07-24 13F Lmcg Investments, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 16,454 -11.68 1,501 -28.84
2025-08-13 13F Consultiva Wealth Management, Corp. 61 0.00 6 -16.67
2025-08-13 13F Northern Trust Corp 2,185,172 -5.05 199,310 -23.48
2025-08-13 13F State Board Of Administration Of Florida Retirement System 190,049 0.85 17,334 -18.73
2025-08-06 13F Nvwm, Llc 105 5.00 10 -18.18
2025-08-14 13F Sei Investments Co 280,401 -55.18 25,575 -63.88
2025-07-14 13F Abound Wealth Management 180 0.00 16 -20.00
2025-08-12 13F Oak Associates Ltd /oh/ 89,935 4.31 8,203 -15.94
2025-08-13 13F Capital International Ltd /ca/ 22,001 2,007
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,462 10.93 135 -2.19
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 4,136 -6.76 426 -12.16
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 129,190 3.17 13,313 -2.88
2025-08-14 13F Bank Of America Corp /de/ 1,258,704 7.76 114,806 -13.16
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,440 1.64 1,076 -4.36
2025-08-11 13F VSM Wealth Advisory, LLC 100 0.00 9 -18.18
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,407 0.00 220 -19.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1,941 -43.74 200 -46.95
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 986 -4.55 90 -23.28
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 23,003 15.41 2,098 -6.96
2025-08-12 13F Jpmorgan Chase & Co 928,902 -55.37 84,725 -64.03
2025-07-14 13F/A Venture Visionary Partners LLC 0 -100.00 0
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 43,043 0.20 3,967 -11.47
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 369,614 5.88 33,712 -14.67
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 998 -2.73 91 -21.55
2025-08-19 13F Liontrust Investment Partners LLP 10,784 0.00 984 -19.43
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2,230 0.00 204 -19.44
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 291,165 22.31 27 0.00
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 93,999 10.59 8,574 -10.88
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 617 340.71 57 300.00
2025-07-23 13F Cohen Capital Management, Inc. 31,359 -7.38 2,860 -25.37
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
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 90,983 1.27 9,376 -4.68
2025-07-08 13F Nbc Securities, Inc. 2,460 39.14 0
2025-08-08 13F Hartland & Co., LLC 5,183 13.39 473 -8.70
2025-08-14 13F Axa S.a. 35,632 -50.91 3,250 -60.45
2025-06-25 NP EICVX - EIC Value Fund Class A 91,650 30.65 9,445 22.97
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,054 7.74 521 1.36
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,024 -50.96 94 -56.68
2025-08-13 13F Bank Of Nova Scotia 20,685 -81.16 1,887 -84.82
2025-08-14 13F Boston Private Wealth Llc 5,068 -19.26 462 -34.93
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9,184 -2.49 838 -21.48
2025-07-31 13F Lee Danner & Bass Inc 2,461 -6.46 224 -24.58
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-12 13F American Century Companies Inc 5,709,370 8.74 520,752 -12.37
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,164 8.53 197 -12.44
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 5,140 0.00 469 -19.45
2025-08-07 13F Sound View Wealth Advisors Group, LLC 4,702 -48.84 429 -58.85
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-26 NP Institutional Investment Strategy Fund 15 0.00 1 0.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 7,892 232.57 720 168.28
2025-08-14 13F Mariner, LLC 30,651 11.69 2,796 -9.98
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,797 0.00 5,029 -5.88
2025-08-14 13F Vident Advisory, LLC 8,149 -42.16 743 -53.39
2025-05-14 13F Credit Agricole S A 42,391 -41.84 4,798 -37.69
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Financial Network Wealth Advisors LLC 33 3
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 111,430 65.94 10,164 33.72
2025-07-28 NP SSO - ProShares Ultra S&P500 17,979 -0.66 1,657 -12.24
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 700 0.00 65 -12.33
2025-07-30 13F Bernzott Capital Advisors 0 -100.00 0
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 129,461 0.00 13,341 -5.88
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,167 9.56 836 -11.63
2025-08-08 13F Atlantic Trust, LLC 12 1
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4,687 8.47 428 -12.68
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4,680 -2.90 427 -21.83
2025-08-13 13F Brown Advisory Inc 23,718 80.01 2,163 45.07
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,612 -11.02 609 -21.42
2025-05-23 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 12,375 -29.90 1,401 -24.89
2025-08-01 13F Mizuho Securities Usa Llc 13,680 1,248
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,124 0.00 1,015 -19.46
2025-08-14 13F Sandler Capital Management 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 23,169 -0.29 2,113 -19.63
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 14,622,400 13.95 1,333,709 -8.17
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,442 -86.41 276 -85.46
2025-08-14 13F Kovitz Investment Group Partners, LLC 64,389 2.09 5,873 -17.72
2025-08-07 13F Meeder Asset Management Inc 56 5
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 39,227 -6.02 3,578 -24.28
2025-08-12 13F Choate Investment Advisors 3,356 2.13 306 -17.52
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 20 2
2025-08-14 13F Raymond James Financial Inc 649,446 9.32 59,236 -11.90
2025-08-08 13F denkapparat Operations GmbH 2,232 0.00 204 -19.44
2025-08-04 13F Field & Main Bank 2,560 0.00 233 -19.38
2025-08-12 13F Tokio Marine Asset Management Co Ltd 6,083 6.35 555 -14.37
2025-07-22 13F Olistico Wealth, LLC 50 5
2025-08-13 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-08-14 13F First Manhattan Co 7,053 -4.39 645 -22.97
2025-07-25 13F Apollon Wealth Management, LLC 2,482 -13.64 226 -30.46
2025-08-12 13F Tocqueville Asset Management L.p. 5,300 0.00 483 -19.37
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 3,075 0.00 280 -19.54
2025-07-23 13F 1 North Wealth Services Llc 44 0.00 4 0.00
2025-07-29 13F Private Trust Co Na 1,073 14.64 98 -7.62
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 30,115 4.31 2,747 -15.95
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 34,600 1.76 3,156 -18.01
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 33.33 1
2025-07-15 13F SJS Investment Consulting Inc. 2 -86.67 0 -100.00
2025-08-14 13F Mbb Public Markets I Llc 2,296 -19.10 209 -34.89
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 213 0.00 19 -20.83
2025-08-14 13F Silvercrest Asset Management Group Llc 3,154 -23.80 288 -38.68
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 1,139,532 13.34 103,937 -8.66
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 9,536 0.64 995 -6.40
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,518 0.93 138 -18.82
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 13,626 0.00 1,243 -19.46
2025-08-14 13F Vivaldi Capital Management, LLC 66,215 2.05 6,039 -17.76
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 21,251 6.87 1,938 -13.87
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 498,847 -19.45 45,979 -28.83
2025-07-25 13F Ofi Invest Asset Management 910 71
2025-03-31 NP DAACX - Diversified Equity Fund 1,148 0.00 126 2.46
2025-07-29 NP Guggenheim Strategic Opportunities Fund 153 -4.38 14 -12.50
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 173,242 0.00 17,853 -5.87
2025-03-07 NP RESGX - Responsible ESG U.S. Equity Portfolio 1,137 0.00 124 2.48
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 3,395 -35.91 350 -39.72
2025-08-12 13F Mufg Securities Americas Inc. 4,385 24.43 400 0.25
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 87,957 -1.35 8,023 -20.50
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6,301 -8.75 -581 -19.44
2025-07-28 13F Allianz Asset Management GmbH 22,641 -58.57 2,065 -66.61
2025-08-14 13F Janus Henderson Group Plc 123,618 -47.98 11,274 -57.73
2025-07-31 13F Resonant Capital Advisors, LLC 4,771 8.01 436 -12.80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,434 5.87 404 -14.59
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0 -100.00
2025-07-31 13F CVA Family Office, LLC 110 -40.54 10 -50.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,211 0.99 6,404 -18.62
2025-08-07 13F Galibier Capital Management Ltd. 10,484 0.00 956 -19.39
2025-07-28 NP FLV - American Century Focused 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 66,994 -14.37 6,175 -24.35
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,631 15.95 427 2.40
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 13,800 6.02 1,272 -6.34
2025-05-12 13F Sandy Spring Bank 1,115 -0.27 126 6.78
2025-08-27 NP RYSOX - S&P 500 Fund Class A 564 -7.08 51 -25.00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 3 -94.12 0 -100.00
2025-07-08 13F Boltwood Capital Management 3,687 -2.92 336 -21.68
2025-07-29 13F First Bancorp, Inc /ME/ 2,200 -3.30 201 -22.18
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 13,702 4.00 1,500 2.25
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,315 5.96 136 0.00
2025-05-14 13F Diametric Capital, LP 0 -100.00 0 -100.00
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 33,500 -4.29 3,056 -22.87
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 3,790 -15.51 391 -20.57
2025-07-24 13F Ronald Blue Trust, Inc. 953 3.36 87 -17.31
2025-08-13 13F Lido Advisors, LLC 273,087 1,192.90 24,973 942.71
2025-08-13 13F Lido Advisors, LLC Put 1,200 109
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -1,902 -173
2025-08-14 13F Humankind Investments LLC 9,024 27.67 823 3.00
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 11,024 208.45 1,136 190.54
2025-07-29 13F Mattson Financial Services, LLC 19,036 -3.06 1,736 -21.87
2025-07-14 13F Ridgewood Investments LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 1,987 -6.84 181 -19.56
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11,149 49.79 1,017 20.67
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 87,278 -3.94 8,994 -9.59
2025-07-24 13F Financial Connections Group, Inc. 169 0.00 0
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 38,677 1.88 3,528 -17.90
2025-08-14 13F Royal Bank Of Canada 1,028,122 144.08 93,775 96.70
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 18,641 1.03 1,700 -18.58
2025-04-29 13F Hm Payson & Co 6,835 3.20 774 10.59
2025-08-14 13F Quarry LP 462 331.78 42 250.00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 0.00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-12 13F North Star Asset Management Inc 3,580 0.00 327 -19.51
2025-07-30 NP AGNG - Global X Longevity Thematic 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 8,972 -13.63 827 -23.73
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 11 1
2025-08-07 13F King Luther Capital Management Corp 2,323 0.00 212 -19.47
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 26,750 0.00 2,440 -19.43
2025-07-30 13F Roman Butler Fullerton & Co 3,845 -7.73 375 -7.41
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 1,096 8.95 100 -12.39
2025-07-16 13F Highline Wealth Partners Llc 4,635 -0.13 423 -19.62
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 23,647 42.13 2,157 20.04
2025-08-14 13F Brevan Howard Capital Management LP 4,838 441
2025-08-14 13F Aristotle Capital Management, LLC 3,833 0.00 350 -19.40
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,996 -1.73 12,039 -20.81
2025-08-06 13F Round Rock Advisors, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 7,434 -74.09 678 -79.12
2025-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0
2025-08-06 13F Aspect Partners, LLC 102 -1.92 9 -18.18
2025-05-15 13F Glenmede Trust Co Na 12,896 -82.31 1,460 -81.06
2025-04-22 13F Sivik Global Healthcare LLC 0 -100.00 0
2025-08-14 13F Aberdeen Wealth Management LLC 2,554 0.00 233 -19.72
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 59 9.26 6 20.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 114 0.00 12 -8.33
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 261 -1.14 24 -11.11
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,772 0.00 183 -5.70
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 120,684 -0.49 11,008 -19.81
2025-05-19 13F SageView Advisory Group, LLC 0 -100.00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 16,284 -2.40 1,501 -13.79
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 482 -6.59 44 -16.98
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 130 202.33 12 175.00
2025-07-24 13F Jfs Wealth Advisors, Llc 105 -28.57 10 -43.75
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 4,877 28.24 445 3.26
2025-08-06 13F Modera Wealth Management, LLC 7,109 -1.76 648 -20.78
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 199,169 2.55 18,357 -9.40
2025-07-22 13F LGT Fund Management Co Ltd. 2,627 0.00 240 -19.53
2025-08-07 13F Aviva Plc 147,811 6.35 13,482 -14.30
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 18,400 -4.14 1,696 -15.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,282 0.34 299 -19.19
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 38,184 17.68 3,935 10.75
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 127,112 0.17 13,099 -5.72
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7,005 7.47 646 -5.01
2025-07-22 13F IMC-Chicago, LLC Put 35,500 3,238
2025-07-22 13F IMC-Chicago, LLC Call 36,700 84.42 3,347 48.62
2025-07-28 13F Boston Trust Walden Corp 693,322 45.02 63,238 16.87
2025-08-05 13F Plante Moran Financial Advisors, LLC 103 0.00 9 -18.18
2025-06-26 NP CVAR - Cultivar ETF 2,250 0.72 232 -5.33
2025-08-08 13F Canada Post Corp Registered Pension Plan 8,435 769
2025-08-13 13F Sio Capital Management, LLC 0 -100.00 0
2025-08-05 13F Tredje AP-fonden 16,253 0.00 1,482 -19.41
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 22,580 0.00 2,327 -5.91
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 6,100 0.00 556 -19.42
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -40 90.48 -4 50.00
2025-08-06 13F Savant Capital, LLC 7,185 73.30 655 39.66
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 -10.51 34 -8.11
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,500 0.00 4,150 -19.40
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 155 -5.49 14 -22.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 342,689 8.45 31,257 -12.60
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,859 0.63 356 -11.25
2025-08-08 13F Sittner & Nelson, Llc 2,575 20.78 235 -2.90
2025-08-14 13F/A Barclays Plc 523,797 -7.16 48 -25.40
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 7,673 0.71 700 -18.91
2025-07-31 13F State of New Jersey Common Pension Fund D 63,890 0.00 5,827 -19.42
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 6,362,312 0.99 580,306 -18.62
2025-07-15 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-07-08 13F Paladin Wealth, LLC 6,069 4.12 554 -16.08
2025-08-28 NP TWVLX - Value 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 360,289 3.27 32,862 -16.78
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5,484 -1.79 500 -20.76
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 22,130 52.22 2,016 23.45
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 41,913 0.00 4,319 -5.86
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 12,344 -4.60 1,126 -23.16
2025-07-07 13F Nova Wealth Management, Inc. 19 -36.67 2 -66.67
2025-08-14 13F Mairs & Power Inc 14,280 -1.18 1,302 -20.37
2025-08-12 13F BlackRock, Inc. 16,115,412 1.02 1,469,887 -18.59
2025-04-24 13F Lakewood Asset Management LLC 0 -100.00 0
2025-08-13 13F Natixis 0 -100.00 0
2025-07-21 13F J. Safra Sarasin Holding AG 6,429 -50.98 586 -60.51
2025-07-09 13F Massmutual Trust Co Fsb/adv 880 -96.67 80 -97.32
2025-08-14 13F Glenmede Investment Management, LP 9,506 867
2025-08-05 13F Inlet Private Wealth, LLC 44,715 8.35 4,078 -12.68
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 18,600 8.14 1,697 -12.85
2025-08-07 13F Accent Capital Management, LLC 307 0.00 28 -17.65
2025-08-13 13F Nicolet Advisory Services, Llc 3,718 8.24 337 -4.27
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,753,036 0.62 159,894 -18.91
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 11,729 9.35 1,070 -11.87
2025-08-14 13F Van Eck Associates Corp 3,394,531 -7.06 310 -25.18
2025-07-09 13F Sarver Vrooman Wealth Advisors 602 -18.43 55 -34.94
2025-07-31 13F CNB Bank 214 0.00 20 -20.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,704 0.00 429 -19.36
2025-07-17 13F V-Square Quantitative Management LLC 5,972 3.36 545 -16.69
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 33,686 0.00 3,072 -19.41
2025-07-16 13F Meyer Handelman Co 37,444 -3.36 3,415 -22.12
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3,583 0.00 327 -19.51
2025-07-24 13F Strengthening Families & Communities, LLC 4 0.00 0
2025-08-26 NP IHI - iShares U.S. Medical Devices 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 1,037,318 -5.96 94,614 -24.22
2025-08-04 13F Keybank National Association/oh 13,106 -8.45 1,195 -26.23
2025-07-25 13F Hazlett, Burt & Watson, Inc. 605 -20.50 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488 174.16 45 100.00
2025-08-14 13F CIBC World Markets Inc. 18,037 -3.06 1,645 -21.85
2025-04-28 NP BFOR - Barron's 400 ETF 3,390 1.19 354 -5.87
2025-08-12 13F Kimelman & Baird, LLC 600 0.00 55 -19.40
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 3,082,435 -8.95 281,149 -26.62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,867 -3.76 170 -22.37
2025-08-15 13F Captrust Financial Advisors 33,258 22.32 3,034 -1.43
2025-07-10 13F NorthCrest Asset Manangement, LLC 57,964 1.28 5,430 -16.18
2025-05-02 13F Retirement Planning Co of New England, Inc. 2,552 289
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 271,355 0.00 27,963 -5.87
2025-07-16 13F Essex Financial Services, Inc. 2,371 7.63 216 -13.25
2025-07-14 13F Painted Porch Advisors LLC 116 0.00 11 -23.08
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,511 0.00 229 -19.37
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,823 0.00 352 -11.56
2025-04-24 13F Mfg Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F Invesco Ltd. 4,606,591 11.52 420,167 -10.13
2025-04-24 13F Philip James Wealth Mangement, LLC 0 -100.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 43,198 0.00 4,452 -5.88
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-05-27 NP MVCAX - MFS Mid Cap Value Fund A 762,214 0.00 86,267 7.15
2025-07-11 13F Busey Wealth Management 5,090 -0.59 464 -19.86
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 98,137 15.20 9,045 1.79
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,825 56.11 703 47.07
2025-08-14 13F Cibc World Markets Corp 24,894 3.67 2,271 -16.45
2025-08-01 13F Koss-Olinger Consulting, LLC 19,841 -2.64 1,810 -21.55
2025-08-11 13F WPG Advisers, LLC 25 -21.88 2 -33.33
2025-07-11 13F Caldwell Securities, Inc 18 0.00 2 -50.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 158,351 29.19 16,318 21.61
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4,446 -4.02 406 -22.71
2025-08-14 13F Harris Associates L P 3,732,101 340,405
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,346 0.00 305 -19.31
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 11,664 2.92 1,202 -3.15
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 795,567 72,564
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,511,504 0.73 231,485 -11.00
2025-05-15 13F Gts Securities Llc 0 -100.00 0 -100.00
2025-05-15 13F Prosight Management, LP 0 -100.00 0
2025-08-12 13F APG Asset Management US Inc. 4,209 0.00 396 -16.31
2025-08-14 13F Meridiem Capital Partners LP 0 -100.00 0
2025-08-14 13F Fmr Llc 120,359 -41.60 10,978 -52.93
2025-08-14 13F Group One Trading, L.p. Put 2,400 41.18 219 13.54
2025-07-29 13F Sentry Investment Management Llc 528 0.00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 3,597 -7.58 371 -13.15
2025-08-14 13F Group One Trading, L.p. Call 4,000 -35.48 365 -48.07
2025-08-14 13F Group One Trading, L.p. 1,663 -17.67 152 -33.77
2025-08-13 13F Walleye Capital LLC Put 6,900 -44.35 629 -55.17
2025-08-13 13F Walleye Capital LLC 2,822 -64.72 257 -71.60
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,958 0.76 9,674 -10.98
2025-08-13 13F Walleye Capital LLC Call 2,700 246
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 107,976 1.22 9,848 -18.43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 121,523 -4.47 11,084 -23.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 62,039 -1.06 5,659 -20.26
2025-05-14 13F Colonial Trust Advisors 0 -100.00 0 -100.00
2025-08-06 13F Commonwealth Equity Services, Llc 40,384 -24.92 4 -50.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 8,154 0.00 744 -19.41
2025-08-12 13F Jefferies Financial Group Inc. 6,800 -76.13 620 -80.77
2025-06-24 NP SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,761 -71.95 1,418 -74.04
2025-08-13 13F Mcmorgan & Co Llc 3,598 4.96 328 -15.25
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 12,087 0.00 1,102 -19.44
2025-07-17 13F Peoples Financial Services Corp. 80 0.00 7 -22.22
2025-08-19 13F Advisory Services Network, LLC 2,373 28.13 217 3.83
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 27,720 -8.16 2,528 -25.97
2025-08-15 13F E Fund Management Co., Ltd. 3,265 -0.88 298 -20.16
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6,692 1.44 610 -18.23
2025-05-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 25 47.06 3 100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 286,013 10.18 26,087 -11.21
2025-08-14 13F Citadel Advisors Llc Call 69,300 -50.61 6,321 -60.20
2025-08-14 13F Citadel Advisors Llc Put 34,700 -15.37 3,165 -31.81
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,782 -56.30 801 -64.78
2025-07-30 13F Brookstone Capital Management 9,227 7.50 842 -13.39
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-30 NP WOGSX - White Oak Select Growth Fund 77,390 0.00 7,975 -5.87
2025-08-05 13F Dunhill Financial, LLC 7 -86.00 1 -100.00
2025-07-29 13F Applied Finance Capital Management, LLC 4,882 -8.15 445 -18.94
2025-07-31 13F Whipplewood Advisors, LLC 37 5.71 3 -25.00
2025-08-14 13F Petrus Trust Company, LTA 3,834 350
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 516 18.62 48 4.44
2025-07-08 13F Gradient Investments LLC 185,733 -1.15 16,941 -20.34
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 7,915 14.96 730 1.53
2025-08-14 13F Trace Wealth Advisors, LLC 2,300 0.00 210 -19.62
2025-05-28 NP CAAPX - Ariel Appreciation Fund Investor Class 164,532 0.00 18,622 7.15
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,000 0.00 182 -19.47
2025-08-29 NP JAGWX - Mid Value Trust NAV 108,295 -2.29 9,878 -21.26
2025-08-29 NP MAVF - Matrix Advisors Value ETF 11,160 -47.26 1,018 -57.52
2025-08-19 13F State of Wyoming 1,360 124
2025-07-28 NP CSM - ProShares Large Cap Core Plus 0 -100.00 0 -100.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 18,406 -2.72 2 -50.00
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 11,775 18.25 1,213 11.28
2025-07-31 13F Asset Management One Co., Ltd. 83,139 -0.49 7,583 -19.80
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 666 61
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 27 3
2025-08-19 13F Cape Investment Advisory, Inc. 51 -49.00 5 -63.64
2025-08-04 13F Daymark Wealth Partners, Llc 6,832 -2.84 623 -21.64
2025-08-08 13F/A Sterling Capital Management LLC 17,896 14.29 1,632 -7.90
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 322,557 1.98 29,420 -17.82
2025-08-14 13F Ariel Investments, Llc 253,190 -15.58 23,093 -31.97
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 9,269 -6.52 845 -24.69
2025-07-07 13F Park Edge Advisors, LLC 3,171 0.00 289 -19.27
2025-05-19 13F/A Optimize Financial Inc 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 348 -12.78 32 -31.11
2025-08-26 NP Profunds - Profund Vp Large-cap Value 118 -28.92 11 -44.44
2025-08-12 13F Ci Investments Inc. 3,859 -2.48 0
2025-08-07 13F LOM Asset Management Ltd 530 0
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 49,167 1.48 5,067 -4.49
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 31,031 5.44 2,860 -6.84
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 123 0.00 0
2025-07-21 13F Tower View Investment Management & Research LLC 130 0.00 12 -21.43
Other Listings
AT:ZBH
IT:1ZBH € 91.00
GB:0QQD
DE:ZIM € 89.54
US:ZBH US$ 105.73
CH:ZBH
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