GRMN / Garmin Ltd. - Kepemilikan Institusional - Pembeli

Garmin Ltd.
US ˙ NYSE ˙ CH0114405324

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Garmin Ltd. meliputi FTGS - First Trust Growth Strength ETF, CMIDX - Congress Mid Cap Growth Fund Retail Class, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, PWB - Invesco Dynamic Large Cap Growth ETF, FKDNX - Franklin Dynatech Fund Class A, Resona Asset Management Co.,Ltd., AMF Pensionsforsakring AB, ASGCX - Allspring Global Long/Short Equity Fund Class C, CHB Investment Group, LLC, BLI - Banque de Luxembourg Investments, Rakuten Investment Management, Inc., Westerkirk Capital Inc., Mizuho Securities Usa Llc, STNC - Hennessy Stance ESG Large Cap ETF, Stance Capital Llc, SEG Partners Long/Short Equity Fund, Rexford Capital Inc, Fisher Asset Management, LLC, CHGX - AXS Change Finance ESG ETF, dan Drucker Wealth 3.0, 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
(%)
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1,312 120.13 285 132.79
2025-08-12 13F Artisan Partners Limited Partnership 5,892,150 6.43 1,229,810 2.31
2025-07-07 13F RB Capital Management, LLC 1,146 0.44 239 -3.24
2025-08-13 13F Russell Investments Group, Ltd. 255,829 14.01 53,390 9.67
2025-08-14 13F Price T Rowe Associates Inc /md/ 221,857 0.41 46 -2.13
2025-08-18 13F Rexford Capital Inc 7,328 1,530
2025-08-11 13F United Capital Financial Advisers, Llc 2,083 2.66 435 -1.36
2025-08-11 13F Portside Wealth Group, LLC 1,893 19.13 395 14.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1,529 7.30 319 3.24
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 749 58.35 156 52.94
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 9,530 126.04 1,989 117.38
2025-07-29 13F VELA Investment Management, LLC 2,070 70.51 432 64.26
2025-08-05 13F X-Square Capital, LLC 6,123 2.65 1 0.00
2025-08-14 13F Wetherby Asset Management Inc 3,074 11.46 642 12.85
2025-07-01 13F Kera Capital Partners, Inc. 1,862 63.33 389 57.09
2025-08-14 13F Clarity Asset Management, Inc. 591 0.34 123 -3.15
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 15 200.00 3 200.00
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 168 21.74 31 6.90
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 4,419 47.15 897 30.42
2025-08-13 13F Johnson Financial Group, Inc. 23,138 3.02 4,829 -0.96
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 82,100 15,342
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 50,000 10,856
2025-08-14 13F Warren Averett Asset Management, LLC 11,451 3.68 2,390 -0.33
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,443 12,042
2025-08-01 13F New York Life Investment Management Llc 21,564 2.49 4,501 -1.49
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,458 1,557
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 4,782 1,032
2025-08-06 13F SOUTH STATE Corp 582 646.15 121 656.25
2025-08-14 13F SRN Advisors, LLC 8,724 98.91 1,821 91.18
2025-08-14 13F CoreFirst Bank & Trust 80 17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,805 90.00 377 82.52
2025-07-10 13F Family Legacy Financial Solutions, LLC 962 201
2025-08-08 13F/A Sterling Capital Management LLC 11,138 27.16 2,325 22.25
2025-07-29 13F Nordea Investment Management Ab 78,525 47.84 16,266 42.79
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,371 142.86 10,931 133.45
2025-08-06 13F EFG Asset Management (North America) Corp. 13,008 35.15 2,714 29.79
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 31,087 115.99 5,809 87.03
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 63,344 8.55 13,221 4.36
2025-08-08 13F National Pension Service 273,864 0.63 57,161 -3.26
2025-08-19 13F State of Wyoming 2,140 265.19 447 251.18
2025-08-13 13F State Board Of Administration Of Florida Retirement System 147,568 1.27 30,800 -2.65
2025-08-04 13F Creative Financial Designs Inc /adv 177 2.91 37 -2.70
2025-07-18 13F Ewa, Llc 1,094 1.20 228 -2.56
2025-07-15 13F CHB Investment Group, LLC 17,999 4
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 37,944 1.49 7,091 -12.14
2025-08-12 13F MAI Capital Management 2,676 8.34 558 4.10
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 77,771 1,112.52 16,232 1,066.09
2025-08-04 13F Amalgamated Bank 33,020 2.08 7 -14.29
2025-08-14 13F Howard Hughes Medical Institute 33 7
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 20,882 0.79 4,358 -3.11
2025-08-05 13F Bank Of Montreal /can/ 120,806 0.43 25,215 -3.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,748 98.73 782 91.20
2025-08-11 13F Banque Cantonale Vaudoise 5,660 211.50 1
2025-08-05 13F Plato Investment Management Ltd 355 0.28 74 -5.19
2025-07-24 13F IFP Advisors, Inc 3,295 14.57 688 10.26
2025-08-14 13F Schonfeld Strategic Advisors LLC 46,360 184.05 9,676 173.10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 253 53
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 3,294 616
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 5,080 2.30 949 -11.39
2025-08-13 13F Cresset Asset Management, LLC 5,494 415.87 1,147 396.10
2025-08-13 13F NEOS Investment Management LLC 9,116 24.42 1,903 19.62
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 697 24.24 145 19.83
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 20,527 15.04 4,166 2.01
2025-08-14 13F Aster Capital Management (DIFC) Ltd 7,741 1,616
2025-08-15 13F Captrust Financial Advisors 828,549 0.00 172,935 -3.87
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,901 29.82 11,668 24.79
2025-08-14 13F Strategic Global Advisors, LLC 35,347 6.11 7,378 1.99
2025-07-17 13F Park Place Capital Corp 327 14.34 69 11.29
2025-08-07 13F Zions Bancorporation, National Association /ut/ 241 38.51 50 35.14
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 5,929 42.76 1,238 37.29
2025-06-26 NP ACVF - American Conservative Values ETF 2,696 1.89 504 -11.91
2025-08-04 13F GAM Holding AG 4,316 901
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,719 1.49 568 -2.41
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 25,092 5.34 5,448 10.91
2025-08-14 13F Fieldview Capital Management, LLC 27,897 2.49 5,823 -1.47
2025-08-14 13F Point72 Asset Management, L.P. 41,219 8,603
2025-07-22 13F AMF Pensionsforsakring AB 38,753 8,089
2025-08-14 13F Peak6 Llc Call 18,800 189.23 3,924 178.03
2025-06-27 NP PDP - Invesco DWA 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 39,752 8.81 7,428 -5.80
2025-08-14 13F Peak6 Llc Put 1,900 216.67 397 204.62
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12,550 13.27 2,547 0.43
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,902 4.78 729 -9.22
2025-08-14 13F Treasurer of the State of North Carolina 76,133 7.43 16 0.00
2025-08-14 13F Sei Investments Co 304,042 15.81 63,460 11.33
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 6,845 9.89 1,279 -4.84
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,002 5.51 20,664 1.42
2025-08-08 13F Advyzon Investment Management, LLC 2,506 21.30 523 16.74
2025-08-12 13F Pacer Advisors, Inc. 15,624 28.36 3,261 23.43
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 678 10.78 127 -4.55
2025-08-14 13F Harvest Investment Services, LLC 4,929 44.55 1,029 38.92
2025-08-06 13F Resona Asset Management Co.,Ltd. 49,358 10,302
2025-07-17 13F Nova R Wealth, Inc. 11,645 0.25 2,431 -3.65
2025-07-29 13F S-Bank Fund Management Ltd 3,811 795
2025-07-29 13F Unison Advisors LLC 28,123 0.41 5,870 -3.49
2025-08-14 13F Jacobs Levy Equity Management, Inc 471,163 201.79 98,341 190.11
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 520 32.99 109 28.57
2025-08-14 13F Horizon Investments, LLC 6,172 74.35 1,288 67.71
2025-07-23 13F Monte Financial Group, LLC 28,752 0.00 6,001 9.51
2025-08-14 13F Bank Of America Corp /de/ 434,242 22.04 90,635 17.31
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 1,864 389
2025-08-05 13F Core Alternative Capital 205 95.24 43 90.91
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1,150 15.00 240 10.60
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 7,106 389.73 1,534 901.96
2025-07-25 13F Sequoia Financial Advisors, LLC 6,020 75.46 1,256 68.82
2025-08-12 13F Park Square Financial Group, LLC 273 2.25 57 -1.75
2025-07-29 13F Chicago Partners Investment Group LLC 6,429 26.95 1,492 56.45
2025-08-12 13F Global Retirement Partners, LLC 953 1.38 199 2.59
2025-07-09 13F Massmutual Trust Co Fsb/adv 783 7.11 163 3.16
2025-08-04 13F Savvy Advisors, Inc. 2,185 92.51 456 85.37
2025-08-14 13F Farringdon Capital, Ltd. 1,114 233
2025-04-14 13F Regent Peak Wealth Advisors LLC 925 201
2025-08-08 13F Gts Securities Llc 1,582 330
2025-08-07 13F 1620 Investment Advisors, Inc. 2,220 0.59 463 -3.34
2025-08-14 13F Knightsbridge Asset Management, Llc 4,853 2.17 1,013 -1.84
2025-07-11 13F Arrow Investment Advisors, LLC 1,412 3.60 295 -0.34
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 525.00 5
2025-07-23 13F Maryland State Retirement & Pension System 7,921 9.44 1,653 5.22
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 41,750 8.34 7,802 -6.22
2025-08-12 13F BlackRock, Inc. 16,101,396 4.98 3,360,683 0.92
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,128 4.20 9,002 0.17
2025-08-14 13F GWM Advisors LLC 6,000 1.95 1,252 -1.96
2025-08-14 13F/A Skopos Labs, Inc. 1,770 40.81 369 35.66
2025-07-10 13F Exchange Traded Concepts, Llc 2,407 14.84 502 10.33
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 35,328 1.17 8,088 8.95
2025-08-04 13F Strs Ohio 11,470 2,394
2025-07-15 13F Public Employees Retirement System Of Ohio 62,603 6.07 13,066 1.96
2025-07-10 13F Atticus Wealth Management, Llc 729 152
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 174 36
2025-08-14 13F Norinchukin Bank, The 8,005 0.88 1,671 -3.02
2025-08-07 13F Parkside Financial Bank & Trust 423 2.17 88 -1.12
2025-08-14 13F Boothbay Fund Management, Llc 31,800 6,637
2025-08-14 13F Tudor Investment Corp Et Al 159,799 177.24 33,353 166.50
2025-08-14 13F Boothbay Fund Management, Llc Put 31,800 6,637
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 57 16.33 12 0.00
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 154,092 3.26 31,276 -8.45
2025-08-11 13F New Age Alpha Advisors, LLC 2,237 467
2025-08-06 13F Penserra Capital Management LLC 15,690 32.44 3 50.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 41,455 15.00 7,747 -0.44
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 20,480 4.71 3,827 -9.33
2025-07-15 13F Foster Victor Wealth Advisors, LLC 76,987 5.73 16,715 20.96
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 91,547 18.18 19,108 13.60
2025-08-07 13F Allworth Financial LP 1,682 27.23 351 33.46
2025-07-30 13F Princeton Global Asset Management LLC 69 14
2025-08-11 13F Brown Brothers Harriman & Co 345 1,468.18 72 1,700.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,568 10.40 521 -2.07
2025-07-18 13F SOA Wealth Advisors, LLC. 269 27.49 56 24.44
2025-08-12 13F Nuveen, LLC 376,109 3.50 78,501 -0.50
2025-07-25 13F Stephens Consulting, LLC 6 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-08 13F Pnc Financial Services Group, Inc. 19,255 2.57 4,019 -1.40
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-14 13F Argent Capital Management Llc 93,566 2.45 19,529 -1.52
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3,229 28.13 603 11.05
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 2,227 465
2025-08-14 13F Fiduciary Trust Co 1,087 10.58 227 6.10
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 4,608 56.15 962 50.16
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 13,889 6.06 2,819 -5.94
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,983 1.14 931 -12.42
2025-07-14 13F ABLE Financial Group, LLC 2,858 7.85 597 3.65
2025-07-29 13F Curbstone Financial Management Corp 3,936 1.29 822 -2.61
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 798 2.44 167 -1.78
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 11,932 3.99 2,230 -9.98
2025-08-14 13F Wellington Management Group Llp 33,045 70.46 6,897 63.86
2025-08-07 13F Kestra Private Wealth Services, Llc 9,412 9.97 1,964 5.71
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 232 48
2025-08-11 13F Intrust Bank Na 2,472 93.58 516 85.92
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7,946 15.39 1,613 2.28
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 52,993 2.61 9,903 -11.17
2025-08-11 13F Vanguard Group Inc 19,698,329 6.91 4,111,435 2.77
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 124,899 181.04 26 188.89
2025-07-31 13F Oppenheimer Asset Management Inc. 6,995 9.83 1,460 5.57
2025-07-24 13F Jfs Wealth Advisors, Llc 86 8.86 18 0.00
2025-07-31 13F R Squared Ltd 2,710 566
2025-07-29 13F Stephens Inc /ar/ 3,104 0.39 648 -3.58
2025-07-23 13F BankPlus Trust Department 7,391 7.95 1,543 3.77
2025-08-08 13F Intech Investment Management Llc 7,988 2.46 1,667 -1.48
2025-08-25 13F/A Neuberger Berman Group LLC 17,710 13.88 3,697 9.48
2025-07-31 13F Peterson Wealth Services 17,987 0.87 3,754 -3.02
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 50,311 135.05 9,402 103.48
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1,578 6.55 329 2.49
2025-08-08 13F Renasant Bank 1,765 25.00 368 20.26
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 76,097 5.17 15,883 1.09
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,290 4.38 43,057 0.34
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 81,359 0.99 16,981 -2.93
2025-08-14 13F Lazard Asset Management Llc 55,776 13.21 12 10.00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,465 7.45 539 25.93
2025-08-14 13F Utah Retirement Systems 25,942 1.23 5,415 -2.70
2025-08-07 13F Hughes Financial Services, LLC 18 28.57 4 33.33
2025-08-13 13F Amundi 1,158,702 138.00 247,255 174.02
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 245 265.67 50 226.67
2025-07-16 13F First American Bank 14,212 5.56 2,966 1.47
2025-08-12 13F Jacobi Capital Management LLC 2,468 10.57 515 6.40
2025-07-30 13F Legacy Wealth Asset Management, LLC 1,542 16.11 322 11.46
2025-08-07 13F HighPoint Advisor Group LLC 1,470 4.93 307 7.37
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 140,026 23.84 26,167 7.21
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 1,443 270
2025-07-30 13F VCI Wealth Management LLC 5,478 11.57 1,143 7.22
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,511 5.12 713 -6.81
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 14,129 341.39 2,640 282.61
2025-08-14 13F Investment Management Corp of Ontario 18,013 43.89 3,760 38.30
2025-08-12 13F APG Asset Management N.V. 166,100 1.90 29,534 -9.86
2025-07-22 13F HFM Investment Advisors, LLC 6 100.00 1
2025-08-13 13F EverSource Wealth Advisors, LLC 2,733 107.20 570 99.30
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 4,431 6.90 899 -5.17
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 585 2.45 122 -0.81
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 357 41.67 77 79.07
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 674 147.79 126 115.52
2025-08-08 13F MTM Investment Management, LLC 480 100
2025-08-14 13F Atomi Financial Group, Inc. 1,494 14.05 312 9.51
2025-08-12 13F J.w. Cole Advisors, Inc. 1,402 5.02 293 1.04
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 120,219 19.65 25,142 16.73
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 497 137.80 104 128.89
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 30,530 2.19 6,197 -9.40
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 10 2
2025-08-01 13F Howard Capital Management Inc. 1,130 19.20 236 14.63
2025-08-14 13F Disciplined Growth Investors Inc /mn 1,419,365 0.37 296,250 -3.52
2025-08-12 13F Prudential Plc 57,433 172.08 11,987 161.55
2025-08-19 13F Marex Group plc 1,539 321
2025-08-25 NP QCVAX - Clearwater International Fund 39,581 4.52 8,261 0.47
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 3,717 754
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 4,136 2.50 839 -9.10
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,333,482 10.97 278,324 6.67
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals 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 8,756 6.75 1,636 -7.57
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 499 1.84 104 -1.89
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,706 3.27 319 -10.67
2025-07-24 13F Strong Tower Advisory Services 16,895 0.85 3,526 16.41
2025-08-05 13F Bridgewater Advisors Inc. 1,871 0.65 448 17.94
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,204 0.15 1,056 -11.19
2025-08-12 13F Inscription Capital, LLC 1,187 248
2025-08-13 13F Brown Advisory Inc 13,305 1.43 2,777 -2.53
2025-08-08 13F Cetera Investment Advisers 32,743 2.32 6,834 -1.64
2025-07-21 13F Lecap Asset Management Ltd 7,555 1,577
2025-07-14 13F UMA Financial Services, Inc. 54 5.88 11 0.00
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 3,023 9.17 631 4.83
2025-08-14 13F Royal Bank Of Canada Put 15,000 3,131
2025-08-06 13F Atlantic Union Bankshares Corp 45,036 5.48 9,400 1.39
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6,144 235.37 1,282 222.92
2025-08-13 13F New York State Common Retirement Fund 83,420 3.23 17 0.00
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 26,745 1.01 4,998 -12.56
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 549 14.85 115 10.68
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 229 48
2025-08-14 13F Xponance, Inc. 23,956 5.22 5,000 1.15
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 25,758 16.43 4,813 0.80
2025-07-30 13F DekaBank Deutsche Girozentrale 308,787 1.02 63 40.00
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 6,876 278.22 1,484 738.42
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,738 1.21 9,668 -12.38
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 10,599 1,981
2025-08-05 13F American Capital Advisory, LLC 3 200.00 1
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 73 28.07 15 25.00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 99,959 6.16 20,863 2.05
2025-08-11 13F Covestor Ltd 705 9.30 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,000 25.00 626 20.15
2025-08-11 13F HighTower Advisors, LLC Put 3,000 12
2025-07-28 13F Twin Tree Management, LP Put 33,300 6,950
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 15,077 112.80 3,147 104.55
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 397 2.32 83 -2.38
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,130 19.20 236 14.63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 83 17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 343 1.18 72 -2.74
2025-07-08 13F Atwood & Palmer Inc 93,329 0.46 19,480 -3.44
2025-08-13 13F Groupe la Francaise 165 7.84 34 3.03
2025-05-15 13F Glenmede Trust Co Na 2,697 27.28 586 33.87
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 49,817 0.49 10,398 -3.41
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 33,297 592.53 6,222 500.00
2025-08-12 13F Handelsbanken Fonder AB 184,648 66.20 39 58.33
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,498 137.24 2,131 356.10
2025-08-13 13F Fisher Asset Management, LLC 6,509 1,359
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 100 7.53 20 -4.76
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 26,266 49.95 5,482 44.15
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 617 4.40 115 -9.45
2025-08-12 13F Clear Street Markets Llc 410 20,400.00 86
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 126,622 2.49 23,662 -11.27
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,780 33.60 1,641 15.66
2025-08-15 13F State of Tennessee, Treasury Department 46,588 3.36 9,724 -0.64
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 6,520 1.88 1,218 -11.80
2025-08-13 13F Virtus Investment Advisers, Inc. 6,965 6.76 1,454 2.61
2025-08-12 13F Rhumbline Advisers 340,212 1.99 71,009 -1.96
2025-07-09 13F Czech National Bank 37,651 6.71 7,859 2.57
2025-08-12 13F Landscape Capital Management, L.l.c. 24,549 16.49 5,124 11.98
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9,499 4.29 1,775 -9.67
2025-08-14 13F Ubs Asset Management Americas Inc 1,329,835 9.83 277,563 5.57
2025-08-12 13F Axq Capital, Lp 1,303 272
2025-07-24 13F Callan Family Office, LLC 1,727 360
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 265,309 0.82 49,578 -12.71
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 1,434 268
2025-08-12 13F Country Trust Bank 23 5
2025-07-29 13F TFC Financial Management 157 0.64 33 -3.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 381 162.76 71 129.03
2025-08-14 13F Citadel Advisors Llc 111,681 56.54 23,310 50.48
2025-07-28 13F New York State Teachers Retirement System 119,672 0.03 25 -4.00
2025-08-14 13F Nia Impact Advisors, Llc 1,104 1.94 230 -2.13
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,476 8.44 1,111 -3.89
2025-07-15 13F Cigna Investments Inc /new 1,605 2.49 0
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 339 253.12 63 215.00
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,294 16.37 242 0.42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 146,497 1.58 30,577 -2.35
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 10,639 6.06 2,159 -5.97
2025-08-14 13F Polymer Capital Management (US) LLC 1,725 41.39 360 36.36
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 25,547 6.45 5,332 2.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6,055 0.56 1,264 -3.37
2025-08-13 13F Truvestments Capital Llc 42 9
2025-07-15 13F Norden Group Llc 4,735 5.50 988 1.44
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386,796 13.24 72,281 -1.96
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 10,539 1.64 1,969 -12.02
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 148 31
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,874 6.85 5,769 -7.50
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13,312 7.24 2,778 3.08
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1,665 47.61 348 42.21
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 1,980 402
2025-07-23 13F Independent Solutions Wealth Management, LLC 1,622 7.63 339 3.36
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 78,076 20.72 16,296 16.05
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 33,777 0.59 7,050 -3.32
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 226 0.44 47 -2.08
2025-08-07 13F Sierra Ocean, Llc 11 175.00 2
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 90 73.08 19 63.64
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 81 2.53 17 -5.88
2025-07-14 13F GAMMA Investing LLC 4,309 5.66 899 1.58
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 21,132 138.13 4,289 357.74
2025-04-03 13F First Hawaiian Bank 7,595 1,649
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 35,873 22.18 7,487 17.44
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,822 3.14 1,088 -10.76
2025-08-14 13F Algert Global Llc 22,502 1,094.37 5
2025-08-07 13F Investment Management Corp /va/ /adv 224 0.45 47 -4.17
2025-07-15 13F Ballentine Partners, LLC 1,686 0.84 352 -3.31
2025-08-08 13F Keebeck Alpha, LP 1,210 9.50 253 5.44
2025-06-26 NP TLARX - Transamerica Large Core R 230 43
2025-07-30 13F Whittier Trust Co Of Nevada Inc 40 14.29 8 14.29
2025-07-15 13F Fortitude Family Office, LLC 53 51.43 11 57.14
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11,748 0.56 2,452 -3.31
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 7,753 128.03 1,618 119.24
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 566,738 8.56 118,290 4.36
2025-08-12 13F Edmond De Rothschild Holding S.a. 352 73
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 128,724 15.38 24,055 -0.11
2025-08-07 13F Midwest Trust Co 3,780 789
2025-08-14 13F Goldman Sachs Group Inc 1,065,995 20.12 222,494 15.47
2025-03-28 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 29,822 9.50 6,437 19.16
2025-07-24 13F Blair William & Co/il 4,573 4.05 955 0.00
2025-05-15 13F Texas Permanent School Fund 16,418 3,068
2025-08-05 13F State Of Michigan Retirement System 49,397 1.65 10,310 -2.28
2025-08-19 13F Newbridge Financial Services Group, Inc. 250 96.85 52 92.59
2025-08-14 13F Glenmede Investment Management, LP 2,372 495
2025-07-31 13F FSM Wealth Advisors, LLC 3,088 106.28 662 103.69
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 102 0.00
2025-08-05 13F Lifeworks Advisors, LLC 24,451 4.99 5,103 0.93
2025-05-14 13F Credit Agricole S A 44,957 7.04 9,762 12.69
2025-08-26 NP FTGS - First Trust Growth Strength ETF 99,782 20,826
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 4,200 877
2025-07-28 NP VBCVX - Systematic Value Fund 5,797 1,177
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 8,403 13.92 1,754 9.49
2025-08-14 13F DecisionPoint Financial, LLC 7 1
2025-07-15 13F Kwmg, Llc 1,492 14.07 311 9.89
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,938,127 0.73 393,382 -10.69
2025-07-16 13F NovaPoint Capital, LLC 23,701 3.07 4,947 -0.92
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 2,857 112.10 596 104.11
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 927 4.39 188 -7.39
2025-08-13 13F BLI - Banque de Luxembourg Investments 14,800 3,083
2025-07-23 13F Narwhal Capital Management 31,297 196.77 6,532 185.36
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 88,283 1.05 17,919 -10.41
2025-08-08 13F Citizens Financial Group Inc/ri 974 203
2025-08-14 13F Eventide Asset Management, Llc 18,686 118.70 3,899 110.70
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 58,076 8.04 12,122 3.86
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,541 7.81 948 3.61
2025-08-13 13F Royal Fund Management, LLC 27,105 2.49 5,661 -2.92
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 35,806 1.06 7,473 -2.85
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 179,974 3.24 37,564 -0.76
2025-07-28 13F Rosenberg Matthew Hamilton 513 2.60 107 -0.93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,653 4.22 762 0.13
2025-08-14 13F Summit Trail Advisors, Llc 5,578 55.38 1,164 49.81
2025-08-05 13F NewSquare Capital LLC 35,440 4.36 7,302 0.37
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 63 15
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 974 24.23 203 19.41
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 53,788 1.23 11,679 6.56
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-08-06 13F Stone House Investment Management, LLC 80 17
2025-07-29 NP SFY - SoFi Select 500 ETF 1,643 60.29 333 42.31
2025-08-06 13F Rialto Wealth Management, LLC 7 75.00 1
2025-08-07 13F Acadian Asset Management Llc 114,596 51.93 24 43.75
2025-08-12 13F Gitterman Wealth Management, LLC 32 7
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1,620 352
2025-08-07 13F ProShare Advisors LLC 26,313 2.55 5,492 -1.42
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,454 2,725.91 1,019 2,385.37
2025-07-29 13F Spirit Of America Management Corp/ny 1,150 15.00 240 10.60
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 6,673 11.11 1,247 -3.86
2025-08-04 13F Keybank National Association/oh 5,289 1.38 1,104 -2.56
2025-08-11 13F Raiffeisen Bank International AG 16,841 14.39 3,428 8.97
2025-08-08 13F Fiera Capital Corp 19,723 12.85 4,117 8.49
2025-08-14 13F Weiss Asset Management LP 122,045 25,473
2025-07-25 NP FNDF - Schwab Fundamental International 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 41,655 41.87 8,455 25.78
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 583 4.48 109 -10.00
2025-08-04 13F Retirement Systems of Alabama 33,053 0.13 6,899 -3.75
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 14,769 57.74 3,207 66.03
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 27,920 2.01 5,827 -1.94
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 11,583 3.78 2,351 -7.98
2025-04-25 NP VCULX - Growth Fund 2,489 110.04 570 126.69
2025-08-15 13F Morgan Stanley 2,044,958 9.30 426,824 5.07
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 11,387 16.48 2,311 3.26
2025-08-05 13F Westside Investment Management, Inc. 2,075 3.75 433 -0.23
2025-07-28 NP SPMO - Invesco S&P 500 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 84,633 13.72 17,178 0.83
2025-08-13 13F Jump Financial, LLC 110,239 42.49 23,009 36.97
2025-07-09 13F Dynamic Advisor Solutions LLC 4,133 9.57 863 5.38
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 832 2.59 174 -1.70
2025-08-01 13F Mizuho Securities Usa Llc 10,640 2,221
2025-08-04 13F Waterfront Wealth Inc. 5,764 5.59 1,203 1.52
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,635 0.55 332 -11.02
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 809 4.66 169 0.60
2025-08-12 13F Jpmorgan Chase & Co Call 600 125
2025-08-12 13F Jpmorgan Chase & Co Put 600 125
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,334 24.93 10,714 8.16
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 83,331 8.84 16,914 -3.51
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 267 0.38 56 -3.51
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 66,629 12,451
2025-08-13 13F Edgestream Partners, L.P. 22,493 4,695
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,603 26.67 528 12.34
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 290 3.20 61 -1.64
2025-07-31 13F Azzad Asset Management Inc /adv 15,431 1.75 3,221 -2.19
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 4,528 2.33 846 -11.41
2025-07-30 13F Forum Financial Management, LP 2,489 14.17 520 9.73
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-13 13F Smith, Moore & Co. 1,151 4.26 240 0.42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,133 236
2025-07-15 13F Bnc Wealth Management, Llc 24,207 2.54 5,052 -1.42
2025-08-04 13F Assetmark, Inc 6,142 13.38 1,282 8.93
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 18,771 6.73 3,810 -5.39
2025-07-16 13F ORG Partners LLC 103 128.89 22 133.33
2025-07-22 13F Cedar Mountain Advisors, LLC 146 0.69 30 -3.23
2025-08-11 13F Private Advisor Group, LLC 3,607 5.99 753 1.90
2025-07-31 13F Wealthfront Advisers Llc 33,278 1.50 6,946 -2.43
2025-07-16 13F BankPlus Wealth Management LLC 2,962 1.40 618 -2.52
2025-07-25 13F Concurrent Investment Advisors, LLC 2,451 6.38 512 2.20
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,288 1.64 478 -2.25
2025-07-24 NP FDCPX - Computers Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,923 9.63 15,613 -2.80
2025-08-08 13F Hartland & Co., LLC 7,582 2.97 1,583 -1.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,200 447
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,820 19.05 17,825 5.54
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 2,169 73.52 405 50.56
2025-08-07 13F Evoke Wealth, Llc 1,750 365
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 322 70
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,409 0.08 13,718 -13.36
2025-08-07 13F Rathbone Brothers plc 1,508 315
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 23,837 6.00 4,838 -6.02
2025-07-31 13F City State Bank 83 22.06 17 21.43
2025-05-15 13F CAPROCK Group, Inc. 3,422 103.09 743 114.12
2025-08-08 13F Meridian Wealth Management, LLC 2,103 39.27 439 33.94
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 8,686 8.51 1,763 -3.82
2025-08-28 NP XLY - The Consumer Discretionary 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 899,425 3.17 187,728 -0.83
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 152 39.45 32 34.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,712 222.47 566 210.99
2025-08-14 13F Two Sigma Investments, Lp 8,461 1,766
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 32,990 12.61 6,165 -2.51
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 9,765 4.22 1,825 -9.79
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 4,798 952.19 1,001 911.11
2025-08-14 13F Point72 (DIFC) Ltd 20,381 2.96 4,254 -1.05
2025-08-06 13F Wsfs Capital Management, Llc 1,589 2.65 332 -1.49
2025-08-14 13F Rafferty Asset Management, LLC 13,602 22.14 2,839 17.46
2025-08-12 13F Tokio Marine Asset Management Co Ltd 5,402 1,128
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3,020 72.67 630 66.23
2025-08-06 13F Andra AP-fonden 67,000 87.15 13,984 79.90
2025-06-26 NP XT - iShares Exponential Technologies 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 74,622 1.00 13,945 -12.56
2025-08-14 13F Ambassador Advisors, LLC 26,757 2.11 5,585 -1.85
2025-07-23 13F Joel Isaacson & Co., LLC 1,200 250
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 37 8
2025-07-31 13F Whipplewood Advisors, LLC 12 9.09 3 -33.33
2025-08-14 13F Cubist Systematic Strategies, LLC 65,175 71.56 13,603 64.92
2025-08-14 13F Voya Investment Management Llc 253,257 16.45 52,860 11.94
2025-08-12 13F Mufg Securities Americas Inc. 3,414 25.51 713 20.68
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,714 5.60 24,569 1.51
2025-08-12 13F Jefferies Financial Group Inc. 37,699 121.24 7,869 112.71
2025-08-13 13F Capital Fund Management S.a. 119,277 44.63 24,895 39.03
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 32,730 1.85 6,831 -2.09
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 811 69.67 152 46.60
2025-08-05 13F Machina Capital S.a.s. 4,446 928
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 225 47
2025-07-31 13F Brighton Jones Llc 6,269 187.04 1,308 175.95
2025-08-07 13F Aviva Plc 117,625 6.71 24,551 2.58
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 497 6.42 101 -5.66
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 2,434 508
2025-07-10 13F Fulton Bank, N.a. 1,883 2.56 393 -1.26
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 194 11.49 40 8.11
2025-08-12 13F Bowen Hanes & Co Inc 225,615 0.27 47,090 -3.62
2025-07-17 13F V-Square Quantitative Management LLC 3,758 94.51 784 87.11
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,986 1.33 59,235 -12.27
2025-08-13 13F Quantbot Technologies LP 86,513 792.71 18,057 758.17
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12,061 2.15 3 0.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 150 31
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,449,940 7.44 302,631 3.28
2025-07-15 13F Mather Group, Llc. 3,705 4.07 773 0.13
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,343 25.40 280 20.69
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,349 8.35 477 -4.03
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 41,601 8.62 9 0.00
2025-08-06 13F First Horizon Advisors, Inc. 121,552 4.24 25,370 0.20
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 519,538 6.35 97,086 -7.93
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 1,443 301
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 141,070 0.64 29,444 -3.26
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 96,524 2.70 19,591 -8.95
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,377 4.40 257 -9.51
2025-07-24 13F Drucker Wealth 3.0, LLC 4,453 967
2025-08-13 13F West Family Investments, Inc. 1,956 408
2025-07-18 13F Consolidated Portfolio Review Corp 2,136 0.05 446 -3.89
2025-08-13 13F Walleye Capital LLC 1,611 336
2025-06-24 NP CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares 3,804 711
2025-08-13 13F Rsm Us Wealth Management Llc 3,431 14.83 716 10.49
2025-08-14 13F Mariner, LLC 58,211 11.27 12,150 6.97
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 81,312 7.33 16,971 3.17
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 248 54
2025-07-31 13F Sage Mountain Advisors LLC 2,121 36.84 443 31.55
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 100,968 6.00 18,868 -8.24
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 54,640 20.78 11,404 16.11
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 2,787 7.65 521 -6.81
2025-07-22 13F Wealthcare Advisory Partners LLC 7,671 1.60 1,601 -2.32
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 70,205 1.42 13,119 -12.20
2025-08-06 13F Commonwealth Equity Services, Llc 28,354 10.41 6 0.00
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 1,288 16.77 269 12.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 361 0.84 75 -2.60
2025-07-28 13F Moran Wealth Management, LLC 178,135 35.84 37,180 30.58
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 278 4.12 56 -8.20
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,050 15.15 822 2.11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,537 2.48 947 -1.56
2025-08-11 13F Symphony Financial, Ltd. Co. 54,331 11,340
2025-07-29 13F Salomon & Ludwin, LLC 30 6
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 784 164
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 290 176.19 59 141.67
2025-08-11 13F GW&K Investment Management, LLC 91 7.06 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 285 1.06 59 -3.28
2025-08-12 13F O'shaughnessy Asset Management, Llc 14,696 4.56 3,067 0.52
2025-05-15 13F Rakuten Investment Management, Inc. 14,041 3,000
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 4,035 4.89 754 -9.16
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 46,048 0.42 8,605 -13.06
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 52 477.78 11 900.00
2025-08-14 13F Nebula Research & Development LLC 1,551 324
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 171 35.71 35 21.43
2025-08-08 13F Larson Financial Group LLC 1,036 260.98 216 248.39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,620 20.70 1,173 16.14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 587 9.51 123 5.17
2025-08-14 13F Two Sigma Advisers, Lp 4,800 1,002
2025-08-12 13F CIBC Private Wealth Group, LLC 4,916 16.96 1,026 40.60
2025-08-11 13F Inspire Advisors, LLC 6,039 3.51 1,261 -0.47
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 584 3.55 122 -0.82
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 425 89
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,420 17.65 491 4.47
2025-08-12 13F Waddell & Associates, Llc 1,077 225
2025-08-13 13F Westerkirk Capital Inc. 11,700 2,442
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 82,046 0.76 16,653 -10.67
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 1,973 0.61 412 -3.29
2025-07-21 13F Qrg Capital Management, Inc. 76,021 6.98 15,867 2.84
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 12,060 19.02 2,448 5.52
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1,368 35.98 286 30.73
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 284,649 0.51 57,775 -10.89
2025-07-24 13F Standard Life Aberdeen plc 108,025 7.47 22,547 3.79
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 4,961 2.61 927 -11.12
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,116 6.17 395 -8.14
2025-07-22 13F Miracle Mile Advisors, LLC 1,187 2.15 248 -1.98
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 10 25.00 2 0.00
2025-08-14 13F Siemens Fonds Invest GmbH 19,487 2.12 4,067 -1.83
2025-07-23 13F Sachetta, LLC 25 38.89 5 66.67
2025-08-05 13F Tredje AP-fonden 27,693 102.24 5,780 94.42
2025-08-27 13F/A Brinker Capital Investments, LLC 11,048 3.51 2,306 -0.47
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1,098 109.14 229 102.65
2025-07-24 13F Baskin Financial Services Inc. 151,155 0.84 32 -3.12
2025-07-10 13F Mn Services Vermogensbeheer B.V. 57,500 12
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 389 23.49 73 7.46
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 5,772 1,253
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13,541 1.77 2,826 -2.15
2025-07-22 13F Silver Lake Advisory, LLC 19,266 3.53 4,021 -0.47
2025-08-14 13F Ancora Advisors, LLC 67 11.67 14 0.00
2025-08-11 13F HHM Wealth Advisors, LLC 652 0.31 136 -3.55
2025-08-12 13F Varenne Capital Partners 116,210 274.35 24,255 259.87
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,067 4.72 29,026 0.67
2025-08-04 13F Pinnacle Associates Ltd 2,090 2.75 436 -1.13
2025-08-14 13F D. E. Shaw & Co., Inc. 61,623 12,862
2025-06-27 NP IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,248 1.37 2,476 -12.23
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 17,147 6.60 3,579 4.13
2025-03-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 15,634 65.40 3,375 80.04
2025-07-08 13F Nbc Securities, Inc. 267 0.75 0
2025-07-21 13F Cromwell Holdings LLC 455 56.36 95 49.21
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,372 19.00 1,699 5.53
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,404 6.24 710 2.16
2025-08-13 13F Bare Financial Services, Inc 26 160.00 5 150.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 238 283.87 50 276.92
2025-08-08 13F SBI Securities Co., Ltd. 635 2.58 133 -1.49
2025-08-01 13F Transcend Wealth Collective, Llc 1,164 243
2025-07-10 13F Security National Bank 37 8
2025-08-05 13F Simplex Trading, Llc 3,417 577.98 1
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 210 13.51 43 68.00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1,062 27.49 198 10.61
2025-08-12 13F Zacks Investment Management 14,147 16.14 2,953 11.65
2025-08-05 13F Simplex Trading, Llc Put 9,500 375.00 2
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 1,156 0.43 248 11.76
2025-07-17 13F Beacon Capital Management, LLC 82 1.23 17 0.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10,673 22.58 2,317 29.08
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 27,188 10.48 5,675 6.20
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 77,645 1.26 15,760 -10.23
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 7,074 5.08 1,536 10.59
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 4,656,582 7.36 971,922 3.20
2025-08-08 13F Geode Capital Management, Llc 4,606,511 1.30 958,405 -2.70
2025-08-08 13F Atlantic Trust, LLC 215 2.38 45 -2.22
2025-08-12 13F EFG Asset Management (Americas) Corp. 10,455 34.11 2,182 28.96
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 64,145 0.96 13,388 -2.95
2025-08-13 13F Marshall Wace, Llp 135,636 292.09 28,310 276.90
2025-08-13 13F Great Diamond Partners, LLC 10,587 9.42 2,210 5.19
2025-06-26 NP SEG Partners Long/Short Equity Fund 7,828 1,463
2025-07-25 13F JustInvest LLC 26,193 1.17 5,467 -2.74
2025-07-25 13F Hemington Wealth Management 159 8.90 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 40.00 1 0.00
2025-07-25 13F SW Investment Management LLC 205,000 57.69 42,788 51.59
2025-07-17 13F LexAurum Advisors, LLC 2,523 0.40 527 -3.49
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 212,362 11.86 44,324 7.53
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,747 0.72 887 -12.78
2025-08-14 13F Stony Point Capital LLC 279,845 97.70 58,409 90.05
2025-08-14 13F Principal Street Partners, LLC 6,410 98.02 1,338 90.46
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 25 5
2025-08-13 13F Kilter Group LLC 17 4
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 12,508 5.50 2,611 1.40
2025-08-14 13F Bayesian Capital Management, LP 4,741 408.69 990 389.60
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,943 0.05 1,658 -3.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,193 47.65 249 42.29
2025-07-09 13F Sivia Capital Partners, LLC 1,662 17.04 347 12.34
2025-07-21 13F DHJJ Financial Advisors, Ltd. 20 4
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 26,606 0.64 5,553 -3.26
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 922 2.79 192 -1.03
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 675 12.88 126 -2.33
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 2,070 70.51 432 64.26
2025-08-08 13F M&G Plc 264,555 53.89 55,292 48.22
2025-07-29 13F Private Trust Co Na 1,659 2.28 346 -1.70
2025-08-18 13F Geneos Wealth Management Inc. 6,675 110.17 1,393 102.18
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 949 245.09 198 235.59
2025-08-12 13F Waterloo Capital, L.P. 5,019 23.93 1,048 19.11
2025-08-13 13F Norges Bank 1,965,810 410,304
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,859 111.93 597 104.11
2025-08-18 13F Onefund, Llc 397 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 33,619 0.07 6,824 -11.27
2025-08-14 13F Daiwa Securities Group Inc. 23,130 5.48 5 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,414 6.09 713 2.01
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 4,052 56.81 846 211.81
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 341,700 0.77 63,853 -12.76
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 282 133.06 53 100.00
2025-09-05 13F/A Prospera Capital Management, LLC 1,274 0.31 266 -3.64
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 37,777 7.53 7,885 3.37
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 942 10.82 197 6.52
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,500 12.24 1,116 -0.45
2025-08-11 13F Cornerstone Planning Group LLC 18 12.50 4 33.33
2025-07-17 13F DiNuzzo Private Wealth, Inc. 22 4.76 5 0.00
2025-08-14 13F Financial Advisors Network, Inc. 13,512 5.91 2,820 1.81
2025-08-13 13F Ossiam 11,321 161.76 2,363 151.54
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 31,382 154.06 5,864 119.95
2025-08-14 13F Main Street Financial Solutions, LLC 1,987 3.49 415 -0.48
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 25 5
2025-07-29 NP EBI - Longview Advantage ETF 1,374 69.63 279 50.27
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,804 26.49 1,271 9.47
2025-08-13 13F Northern Trust Corp 1,728,528 1.82 360,778 -2.13
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,026 4.43 379 -9.57
2025-08-04 13F Simon Quick Advisors, Llc 2,206 37.27 460 32.18
2025-07-29 13F Virginia Retirement Systems Et Al 26,000 3.59 5,427 -0.42
2025-08-14 13F Jane Street Group, Llc Put 56,900 253.42 11,876 239.80
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,162 26.03 243 21.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 75,162 14.69 15,688 10.25
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 5,260,433 8.29 1,097,958 4.09
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 27,066 2.00 5,058 -11.70
2025-07-31 13F/A Avion Wealth 27 237.50 0
2025-08-14 13F Financial Advisory Service, Inc. 17,099 5.36 3,569 1.28
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 15,015 2.21 3,134 -1.76
2025-08-12 13F Swiss National Bank 465,900 7.52 97,243 3.36
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 925 10.65 193 6.63
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 220,733 8.65 44,802 -3.67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 551 1.10 115 -2.54
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,972 5.97 39,860 1.87
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 125,024 1.50 26,095 -2.43
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,846 2.17 25,432 -1.79
2025-07-28 13F Sagespring Wealth Partners, Llc 1,198 7.54 250 3.32
2025-08-14 13F Mercer Global Advisors Inc /adv 65,455 6.41 13,662 2.28
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 16 23.08 3 50.00
2025-08-27 13F/A Squarepoint Ops LLC 549,903 16.64 114,776 12.13
2025-08-01 13F Davy Global Fund Management Ltd 1,526 60.13 319 54.37
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24,741 9.12 5,164 4.88
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 13,333 4.43 2,492 -9.58
2025-07-10 13F Piscataqua Savings Bank 65 14
2025-08-05 13F Gibraltar Capital Management, Inc. 23,765 0.70 4,960 -3.20
2025-08-14 13F Quantinno Capital Management LP 86,786 67.04 18,114 60.57
2025-07-22 13F Petros Family Wealth, LLC 1,872 10.83 391 6.56
2025-08-12 13F Charles Schwab Investment Management Inc 912,614 2.24 190,481 -1.72
2025-08-14 13F Susquehanna International Group, Llp 167,063 116.82 34,869 108.43
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 134 26.42 28 17.39
2025-08-14 13F Susquehanna International Group, Llp Put 163,500 45.59 34,126 39.95
2025-07-24 13F CWM Advisors, LLC 15,556 65.00 3,247 58.57
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 1,935 393
2025-07-21 13F CenterStar Asset Management, LLC Call 3,600 751 515.57
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 4,371,906 2.44 912,504 -1.53
2025-08-14 13F CoreCap Advisors, LLC 4,427 38.86 924 33.53
2025-07-24 13F GFG Capital, LLC 323 67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 8,203 1.35 1,712 -2.56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 904 0.11 189 -4.08
2025-07-31 13F Oppenheimer & Co Inc 26,129 3.39 5,454 -0.62
2025-07-18 13F Robeco Institutional Asset Management B.V. 392,310 1.69 81,883 -2.25
2025-08-14 13F Tcw Group Inc 53,705 13.39 11,209 9.01
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -966 178.39 -196 148.10
2025-07-29 13F Barlow Wealth Partners, Inc. 73,408 1.24 15,665 8.58
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4,050 845
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 38,508 29.29 7,196 11.91
2025-08-11 13F Principal Securities, Inc. 4,251 138.69 887 141.69
2025-07-11 13F Assenagon Asset Management S.A. 52,416 242.72 10,940 229.52
2025-08-13 13F Northwestern Mutual Wealth Management Co 7,886 23.06 1,646 18.26
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,394 4.42 260 -9.72
2025-08-14 13F Syon Capital Llc 3,621 22.79 756 17.97
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 5,900 55.26 1,281 63.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9,911 0.25 1,852 -13.17
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 67,364 7.86 12,588 -6.62
2025-08-14 13F Prelude Capital Management, Llc 1,302 3.42 272 -0.73
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 10,621 9.66 2,293 38.24
2025-07-24 NP PABU - iShares Paris-Aligned Climate 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 26,054 10.75 5,288 -1.80
2025-07-16 13F State of Alaska, Department of Revenue 30,248 12.06 6 20.00
2025-08-08 13F KBC Group NV 202,874 643.35 42 740.00
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 1,604 46.75 348 54.67
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 297,373 5.17 62,068 1.10
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 21 50.00 5 100.00
2025-08-22 13F Stance Capital Llc 10,401 2,171
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 327 105.66 61 79.41
2025-08-08 13F Itau Unibanco Holding S.A. 223 1.36 47
2025-07-11 13F Grove Bank & Trust 86 4.88 18 0.00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 22,078 8.81 4,608 4.61
2025-08-12 13F Dimensional Fund Advisors Lp 1,477,897 1.59 308,476 -2.32
2025-08-06 13F Achmea Investment Management B.V. 27,076 0.84 6 0.00
2025-08-14 13F Sherbrooke Park Advisers Llc 1,223 255
2025-08-04 13F Premier Path Wealth Partners, LLC 1,074 224
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,013 36.11 420 30.84
2025-08-14 13F Man Group plc 60,790 23.66 12,688 18.88
2025-08-12 13F DnB Asset Management AS 30,378 6,340
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,995 97.56 625 89.97
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 390 54.15 73 33.33
2025-08-14 13F Vident Advisory, LLC 21,132 114.58 4,411 106.27
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 14,322 1.50 2,676 -12.12
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2,070 1.17 432 -2.70
2025-08-13 13F Beacon Pointe Advisors, LLC 26,533 7.24 5,538 3.07
2025-08-14 13F Woodson Capital Management, LP 57,000 11,897
2025-08-14 13F Wahed Invest LLC 4,256 5.56 888 1.49
2025-07-25 13F Oregon Public Employees Retirement Fund 13,295 0.76 2,775 -3.18
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,853 21.16 2,406 7.41
2025-08-13 13F Jones Financial Companies Lllp 8,102 12.29 1,688 9.47
2025-08-08 13F Tortoise Investment Management, LLC 5 1
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2,996 608
2025-08-14 13F Toroso Investments, LLC 184,024 32.93 38,409 27.78
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 5,923 18.55 1,236 14.02
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 6,044 12.36 1,227 -0.41
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 83,131 7.24 17,351 3.09
2025-08-14 13F PDT Partners, LLC 5,840 207.21 1,219 195.63
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -187,707 5.43 -39,178 1.35
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 462 20.00 86 3.61
2025-07-31 13F Nilsine Partners, LLC 7,835 6.04 1,635 1.93
2025-07-29 13F First National Bank of Hutchinson 1,030 1.68 215 -2.28
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 3,965 369.79 828 351.91
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 726 152
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3,225 4.44 673 0.45
2025-07-25 13F Apollon Wealth Management, LLC 20,666 5.37 4,313 1.29
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 7
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8 1
2025-07-21 13F Tower View Investment Management & Research LLC 21,803 13.01 4,551 8.64
2025-08-13 13F Oribel Capital Management, LP Put 167,400 34,940
2025-08-13 13F Oribel Capital Management, LP 167,400 34,940
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,028 215
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1,155 1.32 234 -10.00
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 23,427 29.57 4,890 24.56
2025-07-10 13F Moody National Bank Trust Division 3,042 0.90 635 -3.06
2025-08-14 13F Aquatic Capital Management LLC 24,407 5,094
2025-08-13 13F Arizona State Retirement System 44,989 1.27 9,390 -2.65
2025-08-14 13F Canada Pension Plan Investment Board 201,029 12.14 41,959 7.80
2025-04-29 13F Financial Network Wealth Management LLC 200 0
2025-08-04 13F Quaker Wealth Management, LLC 132 28
2025-05-05 13F Lindbrook Capital, Llc 801 58.61 174 66.35
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 37,305 8,052
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,452 16.76 458 1.10
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 85,058 11.89 17,753 7.56
2025-08-14 13F SummitTX Capital, L.P. 30,953 421.09 6,461 401.16
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 18,300 64.86 3,973 73.57
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4,074 4.03 850 0.00
2025-07-31 13F Linden Thomas Advisory Services, LLC 12,487 4.48 2,606 0.46
2025-08-14 13F Principia Wealth Advisory, LLC 6 50.00 1
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 2
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,449,342 1.66 270,839 -11.99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 9,682 28.14 2,021 23.17
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 7 16.67 1 0.00
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 1,409 76.57 294 69.94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 13,390 5.40 2,795 1.31
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 643 7.35 134 3.08
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 20,429 0.41 4,146 -10.97
2025-08-06 13F Fox Run Management, L.l.c. 3,419 239.86 714 227.06
2025-08-11 13F Nomura Asset Management Co Ltd 50,681 4.92 10,578 0.86
2025-06-26 NP EUSM - Eventide US Market ETF 2,104 112.53 393 84.51
2025-08-07 13F Vise Technologies, Inc. 3,501 731
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 55,284 2,774.88 11,539 2,349.68
2025-07-31 13F Asset Management One Co., Ltd. 69,145 0.73 14,432 -3.18
2025-08-15 13F CI Private Wealth, LLC 20,784 3.59 4,338 -0.41
2025-08-26 NP IVRS - iShares Future Metaverse Tech and Communications ETF 1,198 9.01 250 5.04
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,203 5.47 877 1.39
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,118 84.49 40,099 77.35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,169 12.19 244 7.52
2025-08-14 13F Alethea Capital Management, Llc 1,455 304
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,864 378
2025-07-17 13F City Holding Co 8,665 12.08 1,809 7.75
2025-08-29 13F Total Investment Management Inc 7 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 139,101 4.92 25,994 -9.17
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 4,636 3.53 968 -0.51
2025-08-12 13F Neo Ivy Capital Management 1,692 353
2025-08-14 13F Macquarie Group Ltd 154,943 0.45 32,339 -3.44
2025-08-14 13F Diversify Advisory Services, LLC 5,183 351.09 1,207 415.81
2025-05-23 NP SHRT - Gotham Short Strategies ETF 168 950.00 36 1,700.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 48,072 27.73 10,163 24.29
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 3,612,193 8.97 753,937 4.75
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,812 10.88 712 -4.04
2025-08-13 13F California Public Employees Retirement System 271,546 7.06 56,677 2.91
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