CH:CTSH / Cognizant Technology Solutions Corporation - Kepemilikan Institusional - Pembeli

Cognizant Technology Solutions Corporation
CH ˙ BRSE ˙ US1924461023
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Cognizant Technology Solutions Corporation meliputi VFLO - VictoryShares Free Cash Flow ETF, Kingstone Capital Partners Texas, LLC, Glenmede Investment Management, LP, CEMVX - Causeway Emerging Markets Fund Investor Class, QVAL - Alpha Architect U.S. Quantitative Value ETF, Jain Global LLC, LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF, Qube Research & Technologies Ltd, SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF, JMOM - JPMorgan U.S. Momentum Factor ETF, Mizuho Securities Usa Llc, Steel Peak Wealth Management LLC, SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF, FELV - Fidelity Enhanced Large Cap Value ETF, Altman Advisors, Inc., NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class, Lighthouse Investment Partners, LLC, ALTL - Pacer Lunt Large Cap Alternator ETF, ABLE Financial Group, LLC, dan Jackson Creek Investment Advisors LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
(%)
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 43,273 5.66 3,505 2.70
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 988,037 2.00 77,097 4.04
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 7,108 71.94 555 75.32
2025-07-08 13F Parallel Advisors, LLC 10,524 11.29 821 13.55
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 975,257 18.12 76,099 20.48
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 76,793 6.98 6,219 3.98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 58,900 77.41 4,596 80.98
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4,660 143.09 364 148.63
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13,006 14.81 1,016 18.30
2025-08-12 13F Global Retirement Partners, LLC 1,825 44.73 142 47.92
2025-08-08 13F Forsta Ap-fonden 95,358 3.25 7,441 5.31
2025-08-13 13F NEOS Investment Management LLC 137,344 54.97 10,717 58.05
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 12,920 951
2025-07-23 13F Maryland State Retirement & Pension System 23,996 3.13 1,872 5.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 67,070 10.05 5,233 12.25
2025-08-13 13F New York State Common Retirement Fund 805,652 0.11 63 1.64
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 18,535 53.28 1,501 49.06
2025-08-08 13F Intech Investment Management Llc 20,062 3.32 1,565 5.39
2025-08-26 NP IXN - iShares Global Tech 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 155,372 0.01 12,124 2.01
2025-08-13 13F Employees Retirement System of Texas 75,549 6
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 710,756 8.34 57,564 5.29
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 132,350 14.06 9,737 1.58
2025-08-14 13F Rafferty Asset Management, LLC 317,079 6.07 24,742 8.19
2025-07-23 13F Trinity Street Asset Management LLP 337,653 24.83 26,347 27.33
2025-07-25 13F Sequoia Financial Advisors, LLC 18,275 34.10 1,426 36.76
2025-07-30 13F Denali Advisors Llc 11,616 20.90 906 23.27
2025-08-14 13F Lighthouse Investment Partners, LLC 19,332 1,508
2025-07-30 NP ROE - Astoria US Quality Kings ETF 20,617 1.64 1,670 -1.24
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,731 1,206.70 201 1,076.47
2025-08-11 13F Aptus Capital Advisors, LLC 3,937 49.58 307 52.74
2025-03-28 NP STNC - Hennessy Stance ESG Large Cap ETF 43,966 15.09 3,632 27.48
2025-07-17 13F Cairn Investment Group, Inc. 55,530 1.42 4 0.00
2025-07-25 13F Stephens Consulting, LLC 17 1
2025-08-14 13F SRN Advisors, LLC 10,756 3.87 839 5.93
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 4,259 23.70 332 26.24
2025-08-12 13F Rhumbline Advisers 1,118,971 1.95 87,313 3.99
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 89,770 207.90 6,867 211.85
2025-08-04 13F Hantz Financial Services, Inc. 304 60.00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 693 9.48 54 12.50
2025-08-12 13F Brandywine Global Investment Management, LLC 321,844 7.52 25,113 9.67
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 1,680 131
2025-08-05 13F Simplex Trading, Llc 9,225 1
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 361,136 22.67 26,569 9.24
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 4,925 11.30 384 13.61
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,213 76.57 531 68.25
2025-08-13 13F Causeway Capital Management Llc 1,181,358 28.71 92,181 31.28
2025-08-14 13F Boothbay Fund Management, Llc 9,403 15.35 734 17.66
2025-08-14 13F Boothbay Fund Management, Llc Call 22,200 1,732
2025-08-05 13F Plato Investment Management Ltd 10,877 926.13 846 943.21
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 24,737 0.18 1,930 2.22
2025-07-29 13F Chicago Partners Investment Group LLC 7,699 11.84 594 10.82
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,733 1.43 2,482 -9.68
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,789 0.06 18,477 2.07
2025-08-06 13F Agf Management Ltd 37,618 17.21 2,935 19.55
2025-08-14 13F Mml Investors Services, Llc 43,260 16.62 3 50.00
2025-08-13 13F Cary Street Partners Financial Llc 1,830 143
2025-08-07 13F Meeder Asset Management Inc 669 8.43 52 10.64
2025-07-17 13F Greenleaf Trust 7,710 3.42 602 5.44
2025-08-08 13F Pinney & Scofield, Inc. 761 5.69 59 7.27
2025-08-26 NP BUSA - Brandes U.S. Value ETF 60,964 2.99 4,757 5.06
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 42,313 18.76 3,427 15.43
2025-07-11 13F Wedge Capital Management L L P/nc 757,804 59,131
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564,445 12.07 41,526 -0.19
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 109,559 2.99 8,873 0.10
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 66,395 6.77 5,377 3.78
2025-07-29 13F Unison Advisors LLC 29,843 0.45 2,329 2.46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4,728 2.09 369 3.95
2025-07-17 13F Moody Lynn & Lieberson, Llc 3,829 0.92 299 2.76
2025-08-06 13F Atlantic Union Bankshares Corp 63 5
2025-08-13 13F Amundi 4,755,344 5.21 381,135 14.94
2025-08-05 13F State Of Michigan Retirement System 167,323 0.78 13,056 2.80
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 36,524 2,850
2025-08-04 13F Amalgamated Bank 99,503 2.12 8 0.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 226 3.67 17 -11.11
2025-07-30 13F Princeton Global Asset Management LLC 30 2
2025-08-08 13F Jupiter Asset Management Ltd 266,611 20,804
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 247 3.78 18 -5.26
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 13,991,800 1.81 1,091,780 3.85
2025-08-13 13F Icon Advisers Inc/co 105 8
2025-08-14 13F Ubs Asset Management Americas Inc 4,972,918 6.97 388,037 9.11
2025-08-12 13F Pathstone Holdings, LLC 52,915 5.93 4,129 8.01
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 1,676,171 6.74 123,316 -4.94
2025-05-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,226 7.52 8,968 6.95
2025-07-28 13F Allianz Asset Management GmbH 2,708,349 152.71 211,332 157.77
2025-07-10 13F Atticus Wealth Management, Llc 224 0.45 17 0.00
2025-07-23 13F Center For Asset Management LLC 4,064 0.62 312 0.97
2025-07-22 13F Gsa Capital Partners Llp 3,574 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 785,081 1.75 61,260 3.78
2025-08-14 13F Federation des caisses Desjardins du Quebec 54,686 115.18 4,268 119.50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,163 10.70 159 -1.24
2025-08-12 13F Horizon Financial Services, Llc 34 112.50 3 100.00
2025-08-14 13F Brevan Howard Capital Management LP 44,958 423.74 3,508 434.76
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 7,903 16.36 581 3.57
2025-05-15 13F Texas Permanent School Fund 53,579 3,942
2025-07-10 13F Baader Bank INC 12,966 2.69 1,009 4.46
2025-06-26 NP ACVF - American Conservative Values ETF 3,827 1.86 282 -9.35
2025-08-14 13F/A Skopos Labs, Inc. 4,615 20.46 360 22.87
2025-07-24 13F IFP Advisors, Inc 10,342 10.75 894 24.51
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 1,098,017 0.62 80,781 -10.39
2025-03-28 NP CHGX - Stance Sustainable Beta ETF 2,150 178
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,417,432 2.82 110,602 4.88
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 24,494 1,984
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 22 2
2025-07-28 13F Ritholtz Wealth Management 13,113 24.52 1,023 27.08
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 85 6
2025-07-17 13F Catalytic Wealth RIA, LLC 6,469 505
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -925 -72
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 67,204 16.25 5,443 12.97
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 323,647 3.31 23,811 -8.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,340 3.96 109 0.93
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 105,738 6.10 8,564 3.12
2025-08-13 13F PineBridge Investments, L.P. 459,125 150.73 35,826 155.75
2025-08-08 13F MTM Investment Management, LLC 125 10
2025-08-04 13F Haven Private, LLC 8,294 0.75 647 2.86
2025-08-12 13F Prudential Plc 50,357 28.72 3,929 31.32
2025-08-29 13F Evolution Wealth Management Inc. 66 5
2025-08-18 13F Onefund, Llc 1,291 0
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 12,225 32.65 899 18.13
2025-07-31 13F MQS Management LLC 10,638 830
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 813 62
2025-07-08 13F Gallacher Capital Management LLC 6,343 495
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 278 8.59 22 10.53
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 3,471 48.27 271 50.84
2025-08-14 13F Treasurer of the State of North Carolina 230,625 1.24 18 0.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 260,424 0.39 20,321 2.40
2025-07-25 13F Board of the Pension Protection Fund 13,600 385.71 1,061 395.79
2025-07-14 13F ABLE Financial Group, LLC 12,528 978
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 94,569 1.96 7,379 4.00
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 8,863 1.58 718 -1.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 60,900 4.46 4,480 -6.98
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 239,108 2.64 17,591 -8.58
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 308,587 7.35 24,079 9.50
2025-07-22 13F HFM Investment Advisors, LLC 17 183.33 1
2025-07-15 13F Fifth Third Bancorp 36,908 118.12 2,880 122.49
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 16,667 2.95 1,301 5.01
2025-07-31 13F Oppenheimer Asset Management Inc. 59,680 0.94 4,657 2.96
2025-07-28 13F Bayforest Capital Ltd 3,531 276
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 1,615,153 118,827
2025-07-28 13F Td Asset Management Inc 336,464 9.94 26,254 12.14
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 112 9
2025-08-13 13F Alerus Financial Na 903 70
2025-07-17 13F Tempus Wealth Planning, LLC 5,950 0.08 464 2.20
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 71,932 22.22 5,292 8.87
2025-08-14 13F Norinchukin Bank, The 43,231 5.63 3,373 7.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 65,375 35.27 5,101 37.98
2025-08-12 13F LPL Financial LLC 278,702 6.59 21,747 8.72
2025-08-14 13F Xponance, Inc. 73,889 3.02 5,766 5.09
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 875,750 48.69 68 51.11
2025-08-12 13F APG Asset Management N.V. 498,128 2.32 33,112 -3.96
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 399,402 0.88 31,165 2.90
2025-08-14 13F Farringdon Capital, Ltd. 10,974 68.86 856 72.23
2025-08-15 13F Security National Bank Of So Dak 24,635 0.61 1,922 2.62
2025-07-23 NP CFMCX - Column Mid Cap Fund 36,764 32.53 2,978 28.82
2025-08-11 13F Lsv Asset Management 1,677,779 11.53 131 13.04
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 88,623 279.30 6,915 286.96
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2,452 2.64 191 4.95
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 87,142 1.75 6,411 -9.37
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 1,294 10.98 95 -1.04
2025-08-07 13F Acadian Asset Management Llc 344,797 18,338.34 27
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 732,662 9.83 59,338 6.75
2025-08-14 13F Investment Management Corp of Ontario 68,766 22.03 5,366 24.48
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 2,415 178
2025-08-14 13F Graham Capital Management, L.P. 70,316 2,549.43 5,487 2,602.46
2025-08-08 13F Atlantic Trust, LLC 21 2
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 746,153 0.79 58,222 2.80
2025-07-21 13F Trinity Legacy Partners, LLC 61,344 1.21 4,590 -6.80
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 2,092 53.26 163 56.73
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 34,391 23.33 2,684 25.79
2025-08-13 13F Capital Research Global Investors 6,036,654 86.84 471,040 90.58
2025-08-13 13F Lido Advisors, LLC 21,605 9.01 1,686 11.15
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 7,405 554.73 545 484.95
2025-08-14 13F Axa S.a. 1,092,519 0.54 85,249 2.55
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,001,983 8.82 78,185 11.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 66,883 34.08 5,219 36.74
2025-08-13 13F Walleye Trading LLC Call 202,200 10.25 15,778 12.45
2025-08-14 13F Sora Investors Llc 15,203 1,186
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,105 17.57 22,403 19.92
2025-07-30 13F Probity Advisors, Inc. 5,838 4.89 456 7.06
2025-08-11 13F Wealthspire Advisors, LLC 7,516 587
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1,000 78
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 249,974 0.84 20,245 -1.99
2025-08-07 13F Campbell & CO Investment Adviser LLC 47,968 166.19 3,743 171.55
2025-08-11 13F Brown Brothers Harriman & Co 699 350.97 55 390.91
2025-07-23 13F Steel Peak Wealth Management LLC 32,686 2,550
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2,472 6.46 200 3.63
2025-08-01 13F Howard Capital Management Inc. 57,310 0.21 4,472 2.19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 501 39
2025-08-14 13F Erste Asset Management GmbH 64,635 5,015
2025-07-30 13F DekaBank Deutsche Girozentrale 1,275,786 0.14 99 5.32
2025-08-13 13F Walleye Capital LLC Call 60,200 129.77 4,697 134.38
2025-08-13 13F Walleye Capital LLC 165,877 2,966.12 12,943 3,033.90
2025-08-08 13F Oak Thistle LLC 45,413 96.97 3,544 100.96
2025-08-15 13F State of Tennessee, Treasury Department 154,420 11.88 12,049 14.12
2025-08-19 13F State of Wyoming 7,728 25.45 603 28.03
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 1,581 25.38 123 28.13
2025-08-04 13F Assetmark, Inc 594,440 0.12 46,384 2.12
2025-08-14 13F Quarry LP 4,461 14.89 348 17.17
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 5,504 446
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,564 10.61 3,633 12.83
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 747 1.22 58 3.57
2025-08-12 13F Jacobi Capital Management LLC 7,768 3.61 606 5.76
2025-08-01 13F Advisory Alpha, LLC 4,911 11.39 383 13.65
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
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 187,610 14.17 13,802 1.68
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 9,592 10.81 706 -1.40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 39,400 53.31 3,074 56.36
2025-08-08 13F Vestcor Inc 22,013 143.64 2
2025-07-09 13F Chesley Taft & Associates LLC 27,160 0.93 2,119 2.96
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,162 168.88 247 176.40
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 16,100 1.42 1,256 3.46
2025-07-29 NP EBI - Longview Advantage ETF 2,508 204.00 203 198.53
2025-08-14 13F Mariner, LLC 71,918 1.52 5,611 3.52
2025-07-22 13F Gf Fund Management Co. Ltd. 98,175 2.59 7,661 4.64
2025-08-06 13F AIA Group Ltd 16,037 74.16 1,251 77.70
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3,952 11.04 308 13.24
2025-05-05 13F Lindbrook Capital, Llc 4,747 162.56 363 161.15
2025-08-08 13F IMA Wealth, Inc. 4 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13,980 -1,091
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 226,067 1.03 16,632 -10.03
2025-08-07 13F Resources Investment Advisors, LLC. 5,764 22.04 450 24.38
2025-08-13 13F Railway Pension Investments Ltd 541,980 0.22 42,291 2.23
2025-07-18 13F La Banque Postale Asset Management SA 109,458 8,541
2025-07-29 NP MDPL - Monarch Dividend Plus Index ETF 25,753 17.88 2,086 14.56
2025-08-14 13F DecisionPoint Financial, LLC 9 1
2025-07-07 13F Douglas Lane & Associates, LLC 3,075 2.50 240 4.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,157 0.17 90 2.27
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 131,281 3.47 10,244 5.53
2025-08-12 13F Prudential Financial Inc 1,858,306 7.16 145,004 9.30
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 3,579 58.22 279 61.27
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 9,478 3.02 740 5.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 472 329.09 37 350.00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,778 4.59 131 -7.14
2025-08-12 13F Country Trust Bank 76 49.02 6 66.67
2025-08-08 13F Advisory Resource Group 65,513 4.05 5,112 6.13
2025-08-07 13F Profund Advisors Llc 44,212 9.64 3,450 11.84
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 1,526 119
2025-07-15 13F Fortitude Family Office, LLC 110 26.44 9 33.33
2025-08-14 13F Cohen & Steers, Inc. 2,000 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 108,093 0.24 8,754 -2.58
2025-07-11 13F Pinnacle Bancorp, Inc. 219 15.87 17 21.43
2025-08-08 13F Avantax Advisory Services, Inc. 38,691 12.80 3,019 15.10
2025-08-14 13F FIL Ltd 4,424,260 4.75 345,225 6.85
2025-07-22 13F Eads & Heald Wealth Management 18,144 1.37 1 0.00
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 22,139 202.32 1,728 208.39
2025-07-24 13F Callan Family Office, LLC 5,053 394
2025-08-08 13F Grandfield & Dodd, Llc 185,710 0.31 14,491 2.32
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 466,769 11.02 36,422 13.24
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 20,072 0.51 1,626 -2.34
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 122,114 1.19 8,984 -9.88
2025-07-25 NP HIDV - AB US High Dividend ETF 6,628 537
2025-07-28 13F BRYN MAWR TRUST Co 2,580 110.44 201 116.13
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 12,797 17.01 1,036 13.72
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 28,308 2,209
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 4,578 142.61 337 116.77
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 27,104 48.98 2 100.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 18,620 15.52 1,370 2.85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -180 -14
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 27,835 1.87 2,172 3.88
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 32,639 5.92 2,643 2.96
2025-08-11 13F Principal Securities, Inc. 11,612 158.50 906 162.61
2025-08-07 13F ProShare Advisors LLC 795,398 4.76 62,065 6.86
2025-08-11 13F Private Advisor Group, LLC 4,957 387
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 171,441 17.55 13,378 19.91
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,576 2.94 123 4.27
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 31,725 2,476
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 38,958 34.34 3,040 37.02
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7,516 0.40 539 -2.00
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 52,681 26.79 4,267 23.22
2025-08-14 13F Hancock Whitney Corp 3,027 4.70 236 6.79
2025-08-11 13F Mach-1 Financial Group, Inc. 5,464 426
2025-07-29 13F TFC Financial Management 11 37.50 1
2025-07-09 13F Czech National Bank 120,492 6.06 9,402 8.18
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 10,831 10.35 845 12.67
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 2,882 10.76 225 12.56
2025-04-29 13F Callan Capital, LLC 3,923 31.82 300 31.58
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 34,408 6.34 2,787 3.34
2025-08-13 13F Bridgewater Associates, LP 386,146 898.26 30,131 918.25
2025-08-14 13F Glenmede Investment Management, LP 202,004 15,762
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8,147 2.35 636 4.44
2025-07-22 13F Merit Financial Group, LLC 7,551 6.68 589 8.87
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 2,527,920 36.38 185,979 21.46
2025-08-13 13F ExodusPoint Capital Management, LP 16,394 1
2025-08-13 13F Cary Street Partner Investment Advisory Llc 818 64
2025-08-13 13F Virtus Investment Advisers, Inc. 19,203 1,498
2025-08-13 13F Ostrum Asset Management 51,945 8.99 4,053 11.16
2025-07-30 13F LGT Financial Advisors LLC 7 1
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 217,817 8.49 16,025 -3.38
2025-08-13 13F JT Stratford LLC 19,037 1,485
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 7,791 17.35 631 13.92
2025-08-14 13F Cubist Systematic Strategies, LLC Put 13,100 118.33 1,022 122.66
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 26,731 62.75 2,165 58.19
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 27,082 13.97 2,113 16.29
2025-08-14 13F Compass Wealth Management, LLC/GA 5,000 390
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 280 23
2025-08-15 13F WealthCollab, LLC 469 9.84 37 12.50
2025-08-14 13F Riggs Asset Managment Co. Inc. 88 300.00 7 500.00
2025-08-12 13F Axq Capital, Lp 3,602 281
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 15,997 3.00 1,177 -8.34
2025-08-08 13F Bailard, Inc. 2,727 213
2025-08-07 13F Los Angeles Capital Management Llc 51,924 1.34 4,052 3.37
2025-08-14 13F D. E. Shaw & Co., Inc. Put 20,000 1,561
2025-08-12 13F Inceptionr Llc 19,527 355.39 1,524 364.33
2025-08-11 13F Seizert Capital Partners, Llc 55,944 0.12 4,365 2.13
2025-08-08 13F Kingsview Wealth Management, LLC 118,873 3.78 9,276 5.85
2025-07-25 13F Pzena Investment Management Llc 17,450,691 2.20 1,361,677 4.24
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,149 198.01 3,730 230.00
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 649,007 1.25 50,642 3.28
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 537,220 2.76 41,919 4.81
2025-08-13 13F Jump Financial, LLC 29,667 231.44 2,315 238.30
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 933,291 72,825
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 34,132 7.19 2,820 17.02
2025-07-23 13F Trifecta Capital Advisors, LLC 4 0
2025-08-14 13F Jain Global LLC 63,588 4,962
2025-08-11 13F Integrated Quantitative Investments LLC 15,977 263.11 1,247 270.83
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,938 2.41 229 4.57
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 150 10
2025-08-14 13F Cibc World Markets Corp 2,997,218 3.36 233,873 5.43
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 63,313 1.77 4,658 -9.38
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7,556 7.91 612 4.80
2025-08-04 13F IFG Advisory, LLC 65,418 0.05 5,105 2.04
2025-08-05 13F NewSquare Capital LLC 366 71.83 29 75.00
2025-07-29 NP VITAX - Vanguard Information Technology 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 3,840,308 2.32 311,027 -0.55
2025-08-14 13F Dearborn Partners Llc 6,138 1.12 479 3.02
2025-04-23 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 32,777 2.92 2,731 6.55
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -38,558 -3,009
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 16,584 5.38 1,294 7.56
2025-08-11 13F Independent Advisor Alliance 4,465 2.55 348 4.50
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 272 6.25 20 -4.76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3,541 5.70 276 7.81
2025-08-29 NP STRV - Strive 500 ETF 8,513 5.46 664 7.62
2025-08-18 13F Geneos Wealth Management Inc. 643 13.01 50 16.28
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 4,200 55.56 309 38.12
2025-08-13 13F Groupe la Francaise 1,329 8.14 104 8.42
2025-08-05 13F Lifeworks Advisors, LLC 4,499 4.41 351 6.69
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 57,343 7.21 4,219 -4.53
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 43,510 4.44 3,201 -6.97
2025-08-13 13F Quadrant Capital Group Llc 13,592 45.85 1,061 48.88
2025-08-07 13F Altman Advisors, Inc. 23,839 1,918
2025-08-13 13F Victory Capital Management Inc 2,104,785 154.99 164,236 160.09
2025-08-19 13F Asset Dedication, LLC 687 0.29 54 1.92
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 16,295 2.54 1,199 -8.69
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 371 930.56 29 1,300.00
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 681,457 11.37 53,174 13.60
2025-08-12 13F Franklin Resources Inc 3,063,071 1.04 239,011 3.06
2025-07-15 13F Alhambra Investment Partners LLC 8,382 0.56 654 2.67
2025-07-18 13F Parsons Capital Management Inc/ri 12,618 0.90 985 2.93
2025-08-08 13F Geode Capital Management, Llc 14,019,891 1.50 1,091,391 3.43
2025-07-22 13F Valeo Financial Advisors, LLC 3,946 3.30 308 5.14
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 46,353 27.32 3,617 29.84
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 40,027 4.60 3,123 6.70
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 4,033 50.32 315 53.17
2025-07-24 13F MFA Wealth Services 4,273 0.54 333 2.46
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 433,988 2.82 31,928 -8.43
2025-07-16 13F Patron Partners Advisors, Llc 2,694 210
2025-08-14 13F City National Bank Of Florida /msd 4,501 39.18 351 42.11
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 15,834,068 1.56 1,235,532 3.59
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,328 0.15 2,913 2.14
2025-08-12 13F Argent Trust Co 4,921 2.03 384 4.08
2025-08-14 13F Wellington Management Group Llp 7,789,637 20.61 607,825 23.03
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 763 285.35 60 293.33
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 92,611 7,226
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,653 959.62 129 1,063.64
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 357,910 10.97 28,987 7.85
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,334,160 1.08 171,724 -9.98
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 46,865 1.45 3,448 -9.67
2025-08-14 13F Ancora Advisors, LLC 91,347 0.89 7,128 2.90
2025-07-11 13F Kingstone Capital Partners Texas, LLC 828,299 62
2025-08-01 13F Mizuho Securities Usa Llc 34,070 2,658
2025-07-24 13F Louisbourg Investments Inc. 80,236 7.50 4,978 13.01
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 24,283 3.39 1,967 0.46
2025-07-11 13F Assenagon Asset Management S.A. 1,619,269 32.72 126,352 35.38
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,381,043 23.42 263,823 25.89
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 53,422 14.89 4,169 17.18
2025-08-14 13F Balyasny Asset Management Llc Call 146,500 452.83 11,431 463.94
2025-08-13 13F Federated Hermes, Inc. 9,453 334.82 738 343.98
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -108 1.89
2025-08-08 13F Citizens Financial Group Inc/ri 4,008 17.19 313 19.54
2025-07-30 13F Forum Financial Management, LP 9,462 39.91 738 42.75
2025-04-28 NP LGRO - Level Four Large Cap Growth Active ETF 11,702 1.32 975 4.95
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 49,585 17.95 3,793 17.36
2025-07-14 13F GAMMA Investing LLC 14,035 16.39 1,095 18.76
2025-09-04 13F/A Advisor Group Holdings, Inc. 67,297 162.51 5,191 164.53
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 20,680 25.66 1,614 28.22
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497,640 3.23 40,304 0.33
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,172 10.72 257 7.56
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 13,551 9.71 997 -2.35
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 63,874 0.08 4,984 2.09
2025-08-07 13F STF Management LP 7,534 2.14 588 4.08
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 304 117.14 24 130.00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 60,860 19.95 4,749 22.34
2025-07-24 13F Standard Life Aberdeen plc 438,507 6.37 34,111 9.40
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 258,813 1.85 20,195 3.89
2025-07-16 13F ORG Partners LLC 12 1
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 18,395 58.09 1,353 53.75
2025-06-27 NP YOKE - Yoke Core ETF 2,984 220
2025-05-22 NP VMAX - Hartford US Value ETF 2,015 165.83 154 165.52
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 14,122 2.70 1,144 -0.17
2025-08-13 13F Hsbc Holdings Plc 2,506,498 13.47 195,529 15.87
2025-08-13 13F Hsbc Holdings Plc Call 44,700 1.59 3,478 4.45
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 457,903 13.41 37,086 10.22
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 174,178 13,591
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,214 251
2025-08-11 13F Martingale Asset Management L P 146,545 39.74 11,435 42.53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -172 -13
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3,155 246
2025-08-07 13F Nwam Llc 4,353 1.63 320 -2.14
2025-08-06 13F Wsfs Capital Management, Llc 2,969 2.77 232 4.52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,571 76.97 435 80.83
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 915,998 0.22 74,187 -2.59
2025-08-13 13F Rsm Us Wealth Management Llc 19,277 27.15 1,504 29.77
2025-07-23 13F Klp Kapitalforvaltning As 339,577 0.92 26,497 2.94
2025-07-25 13F Hemington Wealth Management 374 9.04 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 14,558 4.62 1,136 6.67
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 143,190 77.90 11,170 81.48
2025-07-31 13F Whipplewood Advisors, LLC 134 0.75 10 0.00
2025-08-25 13F/A Neuberger Berman Group LLC 83,348 119.15 6,502 123.48
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 31 3
2025-08-07 13F Aviva Plc 382,215 235.06 29,824 241.78
2025-08-13 13F Capital Fund Management S.a. 141,617 11,050
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 302,680 23,618
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 15,285 0.49 1,125 -10.51
2025-08-01 13F Motley Fool Asset Management LLC 30,833 13.78 2,406 16.07
2025-08-08 13F Crossmark Global Holdings, Inc. 139,707 0.68 10,901 2.69
2025-07-22 13F Simplicity Wealth,LLC 4,501 40.92 351 43.85
2025-08-12 13F Ci Investments Inc. 3,173 6.76 0
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 18 20.00 1 0.00
2025-08-14 13F Atom Investors LP 10,098 788
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 196,750 5.02 15,352 7.12
2025-07-14 13F Toth Financial Advisory Corp 40,454 1.38 3,157 3.41
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,261 28.82 387 14.84
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 22,116 10.36 1,627 -1.69
2025-08-14 13F Sunbelt Securities, Inc. 2,028 134.18 156 134.85
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector 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 377,424 24.79 29,450 27.29
2025-08-26 NP MSFRX - MFS Total Return Fund A 451,273 23.85 35,213 26.32
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 84,890 65.99 6,624 69.30
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 12,996 12.70 1,053 9.58
2025-08-14 13F Freestone Grove Partners LP 8,690 52.00 678 55.15
2025-08-14 13F Comerica Bank 158,384 32.41 12,359 35.06
2025-08-14 13F Horizon Investments, LLC 51,095 30.11 3,987 32.69
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6,635 518
2025-06-30 NP QYLD - Global X NASDAQ 100 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 299,471 12.72 22,032 0.39
2025-05-28 NP RULE - Adaptive Core ETF 4,407 337
2025-07-18 13F Truist Financial Corp 62,720 7.71 4,894 9.88
2025-07-09 13F Sandy Cove Advisors, LLC 4,379 1.30 342 3.33
2025-08-11 13F Strategic Wealth Partners, Ltd. 17 1
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 18,661 14.22 1,456 16.57
2025-06-26 NP QUVU - Hartford Quality Value ETF 39,264 8.75 2,889 -3.15
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Scientech Research LLC 11,909 929
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 63,402 9.18 4,947 11.37
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 140 48.94 10 42.86
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8,632 3.54 674 5.65
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,482,758 9.72 120,089 6.64
2025-07-25 13F CBOE Vest Financial, LLC 517,299 2.75 40,365 4.81
2025-08-26 NP QCEQRX - Equity Index Account Class R1 242,007 13.31 18,884 15.57
2025-07-17 13F Uncommon Cents Investing LLC 8,235 6.53 643 8.63
2025-08-15 13F Morgan Stanley 7,801,097 14.86 608,720 17.16
2025-07-31 13F Brighton Jones Llc 2,904 1.54 227 3.67
2025-07-28 NP UPRO - ProShares UltraPro S&P500 25,266 15.05 2,046 11.86
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,200 200.00 94 210.00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 4,156,528 1.46 324,334 3.49
2025-08-12 13F Swiss National Bank 1,497,200 7.07 116,827 9.21
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 250,138 0.72 19,518 2.74
2025-07-23 13F Shell Asset Management Co 48,657 41.83 4 50.00
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 522,674 11.22 42,331 8.10
2025-07-16 13F Signaturefd, Llc 9,388 0.61 733 2.66
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 187,088 272.69 15,152 262.23
2025-07-08 13F Arlington Trust Co LLC 129 10
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 67,808 6.82 5,291 8.96
2025-08-11 13F Bell Investment Advisors, Inc 294 2.80 23 4.76
2025-08-13 13F Marshall Wace, Llp 1,142,686 19.83 89,164 22.23
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 832 77.78 65 82.86
2025-08-11 13F Alps Advisors Inc 262,826 8.17 20,508 10.33
2025-08-14 13F Voleon Capital Management Lp 17,158 1,339
2025-06-26 NP USGRX - Growth & Income Fund Shares 67,963 0.28 5,000 -10.68
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 482,907 14.86 35,527 2.29
2025-07-17 13F Halbert Hargrove Global Advisors, Llc Put 265 1.92
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 73,836 5.14 5,980 2.19
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 751,450 33.84 58,636 36.52
2025-08-27 13F/A Squarepoint Ops LLC Put 26,300 216.87 2,052 223.66
2025-08-27 13F/A Squarepoint Ops LLC 866,773 417.21 67,634 427.57
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 3,429 0.32 268 2.30
2025-08-27 13F/A Squarepoint Ops LLC Call 18,200 193.55 1,420 199.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 16,039 0.36 1,252 2.37
2025-07-24 13F Insight Inv LLC 13,273 0.36 1,036 2.37
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 22,121 1,726
2025-08-12 13F Charles Schwab Investment Management Inc 3,394,909 0.02 264,905 2.02
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 419 16.71 33 18.52
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 33,563 4.94 2,469 -6.55
2025-08-14 13F Woodline Partners LP 308,451 24,068
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5,088 7.52 397 9.97
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 901 70
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 4,526 53.63 367 49.39
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 798,527 12.43 62,309 14.68
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 31,005 48.16 2,419 51.19
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,557 126.50 630 101.60
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 669 8.43 52 10.64
2025-08-12 13F Mufg Securities Americas Inc. 10,924 24.77 852 27.35
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 334,851 0.17 26 4.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 19,394 2.74 1,513 4.78
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 895 6.55 66 -5.80
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3,257 10.11 254 12.39
2025-08-14 13F/A Barclays Plc Call 71,500 3.17 6 0.00
2025-08-14 13F/A Barclays Plc 2,382,950 14.92 186 17.09
2025-07-25 13F Hazlett, Burt & Watson, Inc. 182 139.47 0
2025-08-11 13F United Capital Financial Advisers, Llc 26,780 5.17 2,090 7.29
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,221 149.69 95 156.76
2025-07-16 13F Highline Wealth Partners Llc 68 119.35 5 150.00
2025-08-14 13F Quantitative Investment Management, LLC 6,230 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 64,200 56.20 4,723 39.12
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 170,137 2.62 12,517 -8.62
2025-08-14 13F Toronto Dominion Bank 289,856 38.65 22,617 41.43
2025-08-14 13F Modern Wealth Management, LLC 4,819 6.80 376 8.99
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 70,534 38.26 5,504 41.03
2025-07-24 13F Leo Wealth, LLC 11,685 912
2025-08-13 13F Parkworth Wealth Management, Inc. 12 50.00 1
2025-08-14 13F RMB Capital Management, LLC 9,312 727
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 37,320 2,746
2025-08-14 13F Gotham Asset Management, LLC 9,314 2.72 727 4.76
2025-08-14 13F Evergreen Capital Management Llc 6,766 3.28 528 5.19
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 174,939 1.27 13,650 3.30
2025-04-10 13F Unigestion Holding SA 140,658 1,636.95 10,760 1,629.90
2025-08-11 13F TD Waterhouse Canada Inc. 2,046 10.83 165 16.31
2025-07-22 13F DAVENPORT & Co LLC 14,863 3.96 1,160 6.04
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 223,820 15.12 17 21.43
2025-08-08 13F Pnc Financial Services Group, Inc. 111,191 0.08 8,676 2.08
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 22,393 1.66 1,814 30.34
2025-08-05 13F GHP Investment Advisors, Inc. 80,072 2.73 6,248 4.80
2025-08-07 13F Commerce Bank 17,737 4.59 1,384 6.71
2025-08-13 13F Hendershot Investments Inc. 226,953 1.46 17,709 3.49
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 44,166 4.55 3,446 6.65
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 759,238 86.39 59,243 90.11
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 14,366 52.01 1,057 35.38
2025-08-06 13F Paradigm Asset Management Co Llc 15,000 11.11 1,170 13.37
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 9,305 71.14 726 74.94
2025-08-12 13F Dimensional Fund Advisors Lp 6,132,512 1.72 478,522 3.76
2025-08-13 13F Congress Wealth Management LLC / DE / 26,373 4.69 2,058 6.75
2025-07-24 13F MSH Capital Advisors LLC 15,171 1.61 1,184 3.59
2025-08-14 13F Royal London Asset Management Ltd 246,719 0.97 19,251 2.99
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 39,500 16.86 3,082 19.23
2025-06-30 NP QCLR - Global X NASDAQ 100 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 73 35.19 5 25.00
2025-08-06 13F True Wealth Design, LLC 125 278.79 10 350.00
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 1,507 118
2025-06-27 NP VEGN - US Vegan Climate ETF 2,391 4.91 176 -6.91
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 324 10.58 24 -4.17
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 576,882 3.13 45,014 5.20
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 120,897 6.88 9,434 9.01
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,975 22.69 1,396 9.24
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 174,287 6.76 13,600 9.76
2025-07-22 13F Berger Financial Group, Inc 72,577 1.51 5,663 3.55
2025-07-21 13F Qrg Capital Management, Inc. 402,174 54.84 31,382 57.94
2025-04-02 13F Marcum Wealth, LLC 2,682 1.17 205 0.99
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 423,838 0.12 34,327 -2.69
2025-07-10 13F NorthCrest Asset Manangement, LLC 108,728 2.49 8,805 8.49
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 54,691 0.89 4,268 2.92
2025-08-12 13F Oak Associates Ltd /oh/ 131,354 3.20 10,250 5.27
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 35,400 114.19 2,867 108.21
2025-08-06 13F Andra AP-fonden 537,349 71.49 41,929 74.92
2025-08-12 13F Putnam Fl Investment Management Co 15,814 1.14 1,234 3.09
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,242,544 235.29 96,956 241.99
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 85,970 1.40 6,325 -9.71
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 4,205 19.90 341 16.44
2025-08-01 13F Rossby Financial, LCC 3,476 2.00 271 10.61
2025-08-12 13F American Century Companies Inc 1,922,682 37.00 150,027 39.74
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 5,094,766 17.52 397,545 19.87
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11,775 3.06 919 5.03
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 20,981 1.89 1,544 -9.29
2025-08-13 13F Jackson Creek Investment Advisors LLC 11,025 1
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 675 53
2025-07-15 13F Garrett Investment Advisors LLC 27,509 9.73 2,147 11.95
2025-07-31 13F ARGA Investment Management, LP 129,398 13.42 10,097 15.69
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 30,309 4.50 2,455 1.57
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 46,400 8.41 3,621 10.57
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,611 29.09 134 34.00
2025-07-21 13F Cromwell Holdings LLC 1,605 2.88 125 5.04
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,739 5.52 422 -6.01
2025-08-14 13F Quantinno Capital Management LP 268,480 129.48 20,950 134.07
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 56,453 61.99 4,572 57.49
2025-07-22 13F Bay Harbor Wealth Management, LLC 19 46.15 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 12,707 5.00 992 7.14
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 4,235 1.32 343 -1.72
2025-07-09 13F Aaron Wealth Advisors LLC 3,220 251
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 489 39.71 38 46.15
2025-08-13 13F Norges Bank 6,247,926 487,526
2025-08-13 13F Summit Financial, LLC 3,428 5.09 268 7.23
2025-05-15 13F CAPROCK Group, Inc. 12,448 11.43 952 10.83
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 15,070 1,176
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 467 29.72 38 27.59
2025-07-17 13F V-Square Quantitative Management LLC 12,328 0.82 962 2.78
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 1,451 22.86 107 9.28
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 5,470 46.65 402 30.52
2025-08-06 13F Thompson Siegel & Walmsley Llc 571,877 76.11 45 83.33
2025-08-14 13F ICONIQ Capital, LLC 2,996 234
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 75,011 2.98 5,853 5.04
2025-08-28 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 1,586 2.45 124 4.24
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 111 8
2025-05-01 13F Caas Capital Management Lp 3,150 241
2025-05-01 13F Caas Capital Management Lp Call 100 8
2025-05-01 13F Caas Capital Management Lp Put 6,500 497
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 90 7
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 216 12.50 16 0.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 202,917 5.65 15,826 7.81
2025-08-08 13F Canada Post Corp Registered Pension Plan 7,858 613
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,427 13.51 267 16.09
2025-07-10 13F Mn Services Vermogensbeheer B.V. 183,837 1.32 14 7.69
2025-07-31 13F Asset Management One Co., Ltd. 231,042 3.12 18,028 5.18
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 261 1.95 20 5.26
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 5,366 24.76 395 10.99
2025-07-10 13F Fulton Bank, N.a. 2,675 209
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 4,955 30.74 401 27.30
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 159,985 5.39 12,484 7.50
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 17,602 7.05 1,426 4.01
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7,594 10.15 593 12.33
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 37,843 1.19 2,953 3.22
2025-08-15 13F Stonebridge Capital Advisors LLC 3,178 1.08 248 2.92
2025-08-07 13F Meeder Advisory Services, Inc. 14,815 2.76 1,156 4.90
2025-07-31 13F/A Avion Wealth 75 41.51 0
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 409,362 9.82 31,943 12.01
2025-07-25 13F NorthRock Partners, LLC 8,055 5.42 628 7.53
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 152,058 50.02 11,864 53.05
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 10,995 7.64 858 9.73
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3,685 5.56 288 7.49
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 48,053 1.60 3,750 3.62
2025-07-07 13F Nova Wealth Management, Inc. 21 2
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 35,411 7.97 2,868 4.90
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 4,692 24.92 345 11.29
2025-06-27 NP BMVP - Invesco Dynamic Market 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 26,843 8.95 1,975 -3.00
2025-08-11 13F FineMark National Bank & Trust 3,612 0.70 282 2.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,907 2.65 214 -8.58
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,842 49.03 222 52.41
2025-07-21 13F J. Safra Sarasin Holding AG 43,681 150.71 3,408 155.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 48,837 18.82 3,811 21.18
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 77,946 5.28 6,082 7.40
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 110 205.56 9 300.00
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 3,558 18.17 278 20.43
2025-08-13 13F Mount Yale Investment Advisors, LLC 4,393 13.69 343 15.93
2025-08-12 13F MAI Capital Management Put 265 1.92
2025-07-25 13F Apollon Wealth Management, LLC 15,040 6.96 1,174 9.12
2025-08-12 13F MAI Capital Management 8,496 18.38 663 20.58
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 9,903 13.40 773 2.25
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,778 3.67 139 5.34
2025-08-13 13F Russell Investments Group, Ltd. 1,806,490 19.21 140,899 21.65
2025-08-15 13F Binnacle Investments Inc 157 40.18 12 50.00
2025-08-18 13F/A Nomura Holdings Inc Call 1,230,000 73.85 95,977 77.33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450 35
2025-08-14 13F Royal Bank Of Canada 1,991,031 27.80 155,360 30.35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 10,995 5.64 858 7.66
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 808,909 8.05 63,119 10.21
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 301,304 20.15 23,511 22.55
2025-08-12 13F Bokf, Na 25,447 94.89 1,986 98.90
2025-07-24 13F Morton Brown Family Wealth, LLC 484 0.41 38 2.78
2025-08-14 13F CoreFirst Bank & Trust 256 20
2025-07-22 13F Valley National Advisers Inc 25 4.17 0
2025-08-14 13F Colony Group, LLC 17,993 17.39 1,404 19.80
2025-05-15 13F Rakuten Investment Management, Inc. 63,310 60.73 4,805 58.69
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 79,345 40.91 6,191 43.74
2025-07-31 13F Quest Partners LLC 2,067 3.71 161 5.92
2025-08-11 13F Cornerstone Planning Group LLC 4,244 0.26 297 -1.33
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 4,367,368 0.70 340,786 2.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 13,004 6.56 957 -5.16
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,174 164.80 160 137.31
2025-08-14 13F Bayesian Capital Management, LP 6,300 492
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,454 696.75 191 768.18
2025-08-12 13F Deutsche Bank Ag\ 2,434,668 6.39 189,977 8.52
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 60,704 7.44 4,916 4.42
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5,709 11.63 462 8.45
2025-08-14 13F Worldquant Millennium Advisors Llc 758,374 59,176
2025-08-05 13F GPS Wealth Strategies Group, LLC 90 12.50 7 16.67
2025-08-07 13F Cypress Capital, LLC 2,606 203
2025-08-14 13F Prana Capital Management, LP 255,821 295.85 19,962 303.82
2025-07-08 13F Rise Advisors, LLC 269 0.37 21 0.00
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 42,276 0.38 3,424 -2.45
2025-08-08 13F Hartland & Co., LLC 7,869 81.69 614 85.50
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 21,735 34.07 1,696 36.69
2025-08-29 NP Multi-strategy Growth & Income Fund 4,498 181.12 351 186.89
2025-08-13 13F Kilter Group LLC 77 6
2025-08-04 13F Simon Quick Advisors, Llc 7,260 147.02 567 152.68
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,099,884 9.44 89,080 6.37
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 37,272 6.58 2,742 -5.09
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,024 25.65 2,967 27.50
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 284,695 0.19 23,057 -2.62
2025-07-16 13F/A CX Institutional 4,236 8.42 0
2025-08-04 13F Strs Ohio 40,772 10.06 3,181 12.28
2025-07-08 13F Nbc Securities, Inc. 331 9.60 0
2025-08-07 13F Allworth Financial LP 6,867 144.99 536 164.85
2025-08-14 13F Daiwa Securities Group Inc. 123,381 5.17 10 12.50
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 129,673 1.13 9,540 -9.93
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 180,301 5.72 14,069 7.83
2025-07-29 13F Sentry Investment Management Llc 1,523 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 981,314 6.81 76,572 8.95
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 14,519 5.89 1,133 8.02
2025-07-28 13F New York State Teachers Retirement System 458,894 3.96 36 6.06
2025-08-14 13F State Street Corp 25,381,572 0.62 1,980,524 2.64
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 70,443 1.67 5,705 -1.18
2025-08-11 13F Symphony Financial, Ltd. Co. 5,628 439
2025-08-28 NP XLK - The Technology 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 3,918,869 1.55 305,789 3.58
2025-08-06 13F Twin Capital Management Inc 35,194 2.03 2,746 4.09
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 54,579 2.97 4,259 5.03
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 10,880,759 2.15 849,026 4.19
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 131,011 3.70 9,638 -7.65
2025-07-11 13F IFM Investors Pty Ltd 94,254 5.47 7,355 7.58
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 29,577 9.23 2,308 11.40
2025-08-14 13F Legato Capital Management LLC 10,851 0.70 847 2.67
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 350 40.00 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 12,564 5.58 924 -6.00
2025-08-11 13F Empowered Funds, LLC 300,849 311.59 23,475 319.87
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 793,958 12.98 61,953 15.24
2025-07-11 13F Grove Bank & Trust 960 2.89 75 4.23
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 31 24.00 2 0.00
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,044 4,296
2025-08-07 13F Varma Mutual Pension Insurance Co 140,611 4.69 10,972 6.78
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 6,237 487
2025-08-04 13F AlphaStar Capital Management, LLC 32,139 2,508
2025-08-14 13F Sherbrooke Park Advisers Llc 26,567 114.42 2,073 118.90
2025-08-14 13F Mercer Global Advisors Inc /adv 307,980 91.79 24,032 95.63
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 271 7.54 21 10.53
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 47,065 112.65 3,672 116.89
2025-07-28 13F Sagespring Wealth Partners, Llc 5,962 7.25 465 9.41
2025-04-16 13F Compagnie Lombard Odier SCmA 0 0
2025-08-05 13F Versor Investments LP 22,590 1,763
2025-07-22 NP Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF 640 52
2025-07-18 13F Dogwood Wealth Management LLC 94 203.23 8 250.00
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 676 16.55 50 4.26
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 6,239,910 0.48 505,370 -2.34
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 158 12
2025-08-14 13F Kovitz Investment Group Partners, LLC 69,103 103.84 5,392 107.94
2025-08-04 13F Arkadios Wealth Advisors Put 100 8
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 1,645 6.20 121 -4.72
2025-07-11 13F Perpetual Ltd 244,570 6.09 19,084 8.21
2025-07-18 13F Robeco Institutional Asset Management B.V. 393,484 60.16 30,704 63.37
2025-07-08 13F E. Ohman J:or Asset Management AB 333,970 2.48 26,060 4.52
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 215,118 38.77 16,786 41.54
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 9,703 1.54 714 -9.63
2025-08-13 13F Northwest & Ethical Investments L.P. 65,761 64.13 5,131 67.41
2025-08-14 13F Voloridge Investment Management, Llc 233,442 62.31 18,215 65.56
2025-07-14 13F Avanza Fonder AB 38,114 2.51 2,974 4.28
2025-08-04 13F Arkadios Wealth Advisors 5,754 449
2025-08-26 NP Institutional Investment Strategy Fund 39 14.71 3 50.00
2025-08-08 13F/A Sterling Capital Management LLC 33,419 20.23 2,608 22.62
2025-07-29 13F Foster & Motley Inc 75,321 10.42 6 0.00
2025-08-11 13F Rothschild Investment Llc 1,144 56.07 89 58.93
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1,393 6.42 109 8.00
2025-08-12 13F Pacer Advisors, Inc. 1,969,448 10.85 153,676 13.07
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,370,476 53.15 184,968 56.22
2025-08-14 13F Peak6 Llc Call 127,000 36.71 9,910 39.45
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 223,384 1.83 17,431 3.87
2025-07-15 13F Maseco Llp 128 10
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 2,286 25.47 178 28.06
2025-08-14 13F Ameriprise Financial Inc 762,035 43.74 59,462 46.63
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 125,700 18.36 10 12.50
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 130 64.56 10 66.67
2025-08-12 13F Stevens Capital Management Lp 5,078 22.81 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 2
2025-08-14 13F Syon Capital Llc 8,033 129.91 627 134.46
2025-07-28 13F Hudson Capital Management LLC 60,092 0.99 4,689 2.99
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8,919 34.63 656 19.93
2025-08-14 13F/A Rockefeller Capital Management L.P. 22,272 60.15 1,738 63.41
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10,161 0.99 793 2.99
2025-08-14 13F Schonfeld Strategic Advisors LLC 90,879 144.75 7,091 149.68
2025-08-14 13F Siemens Fonds Invest GmbH 12,755 9.74 995 11.92
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2,823 220
2025-08-06 13F Achmea Investment Management B.V. 191,512 13.93 15 16.67
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 57,714 0.33 4,503 2.34
2025-08-26 13F/A Thrivent Financial For Lutherans 39,474 60.93 3 200.00
2025-07-30 13F Ethic Inc. 66,405 2.88 5,162 4.62
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -157 -12
2025-08-08 13F VeraBank, N.A. 6,204 1.42 484 3.64
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,224 4,543
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 4,600 4,546.46 338 4,125.00
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 285,081 12.96 20,973 0.59
2025-08-13 13F Hudson Portfolio Management LLC 6,330 12.93 494 15.19
2025-08-05 13F Hussman Strategic Advisors, Inc. 52,500 4,097
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 21,403 272.23 1,733 261.80
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 13,900 18.41 1,085 20.71
2025-08-11 13F Westpac Banking Corp 46,790 1,282.27 3,651 1,315.12
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 26,800 17.54 2,171 14.27
2025-07-28 13F Cornerstone Wealth Group, LLC 2,613 204
2025-08-14 13F Canada Pension Plan Investment Board 1,705,729 54.29 133,098 57.38
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,596 1.14 125 3.33
2025-08-07 13F Parkside Financial Bank & Trust 995 12.18 78 14.93
2025-08-13 13F Jones Financial Companies Lllp 40,615 10.53 3,158 13.15
2025-08-12 13F DnB Asset Management AS 96,405 4.03 7,522 6.11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10,920 19.31 852 21.71
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 29,187 10.88 2,364 7.75
2025-07-21 13F Hilltop National Bank 346 95.48 27 100.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 40,330 1.08 3,147 3.08
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 263,719 0.76 21,359 -2.07
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 114,599 0.11 9,281 -2.70
2025-08-14 13F Integrated Wealth Concepts LLC 46,783 2.94 3,651 5.01
2025-08-07 13F Argent Advisors, Inc. 13,002 6.43 1,015 8.57
2025-08-14 13F LMR Partners LLP Put 6,700 523
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 37,031 2.59 2,999 -0.27
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,244 128.68 101 122.22
2025-08-12 13F AlphaCore Capital LLC 1,951 152
2025-08-14 13F LMR Partners LLP Call 6,700 523
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 4,957,026 24.50 364,688 10.88
2025-08-07 13F Illinois Municipal Retirement Fund 339,002 12.01 26,452 14.25
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 82,798 16.43 6,091 3.69
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 856 3,324.00 69 3,350.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,417 111
2025-08-13 13F Capital Fund Management S.a. Call 11,800 921
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 2,756 19.51 230 23.78
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 759,573 29.25 59,269 31.83
2025-08-08 13F Tortoise Investment Management, LLC 24 2
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 122,115 23.75 9,529 26.23
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 12,868 7.75 984 7.19
2025-08-06 13F AE Wealth Management LLC 107,928 533.90 8,422 546.77
2025-08-11 13F Nomura Asset Management Co Ltd 233,916 3.02 18,252 5.08
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,279 19.01 462 15.54
2025-08-13 13F/A Hartford Funds Management Co LLC 16,606 9.18 1,296 11.35
2025-08-13 13F Korea Investment CORP 396,668 11.39 30,952 13.62
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 14,810 101.58 1,090 95.86
2025-08-18 13F/A National Bank Of Canada /fi/ 5,184,041 3.56 404,511 5.63
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 1,720,100 2.40 134,219 4.45
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 115 9
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,566 864.66 200 952.63
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 148,262 0.18 10,908 -10.78
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 10,139 0.47 821 -2.26
2025-08-05 13F Burney Co/ 13,609 14.40 1,062 16.59
2025-07-10 13F Piscataqua Savings Bank 530 32.50 41 36.67
2025-08-05 13F Kesler, Norman & Wride, LLC 11,289 1.61 881 3.65
2025-08-11 13F Traub Capital Management LLC 3,455 270
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,907 33.17 140 18.64
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 262,037 375.82 21,220 403.77
2025-08-14 13F Susquehanna International Group, Llp 432,056 9.96 33,713 12.16
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 7,906 34.91 617 37.50
2025-07-09 13F Harbor Capital Advisors, Inc. 1,036 262.24 0
2025-09-04 13F Reynders McVeigh Capital Management, LLC 3,973 0.33 0
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 267,686 8.97 21,680 5.91
2025-07-17 13F Sound Income Strategies, LLC 10 1
2025-08-13 13F Schroder Investment Management Group 273,758 10.58 21,361 13.69
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,042 1,282.73 224 1,138.89
2025-08-04 13F Linscomb & Williams, Inc. 33,403 10.95 2,606 13.16
2025-08-04 13F Quaker Wealth Management, LLC 18 1
2025-08-07 13F Peninsula Asset Management Inc 30,363 2.50 2,369 4.55
2025-07-24 13F Ronald Blue Trust, Inc. 4,474 247.09 349 256.12
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 8,776 26.99 711 23.48
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347,007 4.27 27,077 6.36
2025-08-29 NP STXG - Strive 1000 Growth ETF 294 4.63 23 4.76
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 87,234 7.54 6,418 -4.24
2025-08-27 NP RYTIX - Technology Fund Investor Class 4,224 33.42 330 35.95
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 204,700 2.45 15,973 4.50
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 11,747 17.80 917 20.21
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 11,256 0.62 912 -2.25
2025-08-08 13F Cetera Investment Advisers 43,576 3.61 3,400 5.69
2025-08-12 13F Jpmorgan Chase & Co 19,090,295 8.66 1,489,616 10.83
2025-07-28 13F CGC Financial Services, LLC 176 14
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 108,006 14.03 7,946 1.56
2025-08-14 13F Winton Capital Group Ltd 65,124 109.96 5,082 114.21
2025-07-14 13F UMA Financial Services, Inc. 21 2
2025-08-12 13F Summit Global Investments 35,588 245.11 3
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 222,648 8.57 17,373 10.74
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 18,000 7.78 1,405 9.95
2025-07-16 13F Patton Fund Management, Inc. 3,051 238
2025-08-15 13F Captrust Financial Advisors 38,944 17.91 3,039 20.27
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,899 6.32 20,224 -5.31
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 4,672 23.57 365 25.95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 11,587 3.19 904 5.24
2025-07-24 NP FAVAX - Fidelity Advisor Equity 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 14,767 0.18 1,196 -2.69
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,974 23.38 154 26.23
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 233,109 10.65 18,879 7.54
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,627,316 1.92 283,039 3.95
2025-08-14 13F Tudor Investment Corp Et Al Call 18,300 34.56 1,428 37.21
2025-08-14 13F Tudor Investment Corp Et Al Put 7,400 577
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 102,688 0.64 8,013 2.65
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 3,848 3.66 312 0.65
2025-07-24 NP ARAAX - Horizon Active Risk Assist Fund Advisor Class 17,377 64.88 1,407 60.25
2025-05-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,531 4.40 729 5.81
2025-08-13 13F Baird Financial Group, Inc. 80,135 70.89 6,253 74.30
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 7,174 6.99 528 -4.70
2025-08-14 13F Aquatic Capital Management LLC 105,508 8,233
2025-08-06 13F Fox Run Management, L.l.c. 21,752 21.61 1,697 24.05
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 406 20.47 32 24.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,923 3.00 228 5.07
2025-08-13 13F Oribel Capital Management, LP Call 117,000 9,130
2025-08-14 13F Goldman Sachs Group Inc 6,992,722 19.58 545,642 21.97
2025-07-10 13F Signal Advisors Wealth, LLC 4,047 316
2025-08-26 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,302,775 5.65 179,686 7.77
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 19,665 14.09 1,593 10.86
2025-07-29 13F Virginia Retirement Systems Et Al 960,100 43.34 74,917 46.21
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. 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 10,892 1.37 801 -9.70
2025-05-15 13F/A Orion Portfolio Solutions, LLC 34,951 3.23 2,674 2.69
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 324 6.93 26 4.00
2025-08-14 13F Principia Wealth Advisory, LLC 1,751 0.69 137 7.94
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,723 13.75 5,350 1.31
2025-08-14 13F Warren Averett Asset Management, LLC 33,240 1.70 2,594 3.72
2025-08-07 13F Vise Technologies, Inc. 18,560 290.82 1,448 296.71
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 6,890 16.98 538 19.33
2025-08-14 13F Verition Fund Management LLC Put 54,000 23.29 4,214 25.76
2025-08-14 13F Verition Fund Management LLC Call 58,000 107.89 4,526 112.04
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 536 16.78 39 5.41
2025-07-31 13F Linden Thomas Advisory Services, LLC 51,451 77.71 4,015 81.30
2025-08-14 13F Summit Trail Advisors, Llc 22,635 1,766
2025-07-28 NP QLD - ProShares Ultra QQQ 181,340 10.56 14,687 7.46
2025-08-14 13F Rodgers Brothers Inc. 46,865 116.62 3,657 120.91
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 21,074 0.38 1,550 -10.61
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,455 5.23 192 7.30
2025-07-16 13F Legend Financial Advisors, Inc. 125 10
2025-08-14 13F Gillson Capital LP 111,775 9
2025-08-14 13F Aqr Capital Management Llc 616,753 10.66 48,125 14.10
2025-08-01 13F Auto-Owners Insurance Co 10,232 2,279.53 798 103.05
2025-07-16 13F Twelve Points Wealth Management LLC 11,660 0.09 910 2.02
2025-08-06 13F Sienna Gestion 109,132 10.00 7,775 5.38
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 17,576 12.12 1,423 8.96
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 2,072 25.50 162 27.78
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 288 13.39 21 5.00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 6,984 47.93 545 50.69
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 1,817 0.22 142 2.17
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 1,491 20.83 110 7.92
2025-07-30 NP CCMG - CCM Global Equity ETF 42,675 20.94 3,456 17.55
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 25,756 27.41 2,010 29.95
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 3,200 3.23 264 12.82
2025-08-13 13F Guggenheim Capital Llc 127,674 10.62 9,962 12.83
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 5,437 7.41 424 9.56
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -4,800 9.09 -389 6.01
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,291 2.30 101 4.17
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 39,471 3,080
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 152 300.00 12 450.00
2025-08-07 13F Readystate Asset Management Lp 7,950 620
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 73,045 2.30 5,700 4.34
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2,418 189
2025-06-26 NP CVAR - Cultivar ETF 2,081 0.68 153 -10.00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF 1,250 24.50 101 21.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 74,225 5,792
2025-08-13 13F EverSource Wealth Advisors, LLC 3,521 52.62 275 55.68
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 26 2
2025-08-01 13F New York Life Investment Management Llc 73,830 0.94 5,761 2.95
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 1,720 13.16 139 10.32
2025-08-14 13F Howard Hughes Medical Institute 106 8
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 48,561 4.51 3,933 1.58
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -102 -8
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 178,300 65.71 13,118 47.58
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4,412 1.45 357 -1.38
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 30,002 72.44 2,341 75.88
2025-08-29 13F Total Investment Management Inc 29 2
2025-03-28 NP UPGD - Invesco Raymond James SB-1 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 28,937 1.80 2,390 12.74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 471,436 2.59 36,786 4.65
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,574 3.95 3,448 1.06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 727 57
2025-08-11 13F Vanguard Group Inc 59,854,530 1.26 4,670,449 3.29
2025-08-14 13F Qube Research & Technologies Ltd 1,285,162 1.57 100,281 3.61
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 2,405 12.59 188 53.28
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 24,191 0.44 1,998 9.66
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 498,172 21.97 38,872 24.41
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,915,698 4.65 149,482 6.74
2025-08-12 13F SRS Capital Advisors, Inc. 2,028 1,694.69 170 2,012.50
2025-08-15 NP MBOVX - M Large Cap Value Fund 8,700 10.13 679 12.25
2025-07-29 13F Nordea Investment Management Ab 45,992 7.80 3,586 11.27
2025-08-14 13F Qube Research & Technologies Ltd Call 43,400 3,387
2025-08-13 13F Cresset Asset Management, LLC 9,160 11.37 715 13.51
Other Listings
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US:CTSH US$ 71.82
AT:CTSH
DE:COZ € 61.20
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