EWLS - Edwards Lifesciences Corporation Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (WBAG)

Edwards Lifesciences Corporation
AT ˙ WBAG ˙ US28176E1082
€66.74 ↑1.49 (2.28%)
2025-07-10
HARGA SAHAM
Statistik Asas
Pemilik Institusi 2072 total, 2023 long only, 17 short only, 32 long/short - change of -1.50% MRQ
Harga Saham 66.74
Purata Peruntukan Portfolio 0.2268 % - change of -4.75% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 578,031,189 - 98.32% (ex 13D/G) - change of 8.58MM shares 1.55% MRQ
Nilai Institusi (Panjang) $ 42,913,226 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Edwards Lifesciences Corporation (AT:EWLS) telah 2072 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 578,115,489 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Bank of New York Mellon Corp, VFINX - Vanguard 500 Index Fund Investor Shares, VGHCX - Vanguard Health Care Fund Investor Shares, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Edwards Lifesciences Corporation (WBAG:EWLS) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of July 10, 2025 is 66.74 / share. Previously, on May 9, 2025, the share price was 65.86 / share. This represents an increase of 1.34% over that period.

AT:EWLS / Edwards Lifesciences Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-08 13F Candriam Luxembourg S.C.A. 58,485 3.24 4,574 11.43
2025-07-29 13F Nordea Investment Management Ab 4,357,428 -11.28 338,638 -4.07
2025-08-04 13F Amalgamated Bank 113,324 -4.69 9 0.00
2025-08-13 13F Centiva Capital, LP 18,515 82.18 1,448 96.74
2025-08-14 13F Wedgewood Partners Inc 178,034 -7.19 14,259 -3.15
2025-05-14 13F Avestar Capital, LLC 0 -100.00 0 -100.00
2025-08-01 13F New York Life Investment Management Llc 89,911 0.26 7,032 8.17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 41,417 -3.08 3,239 4.59
2025-08-13 13F Channing Capital Management, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 3,618 -54.80
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 -3,856 19.83
2025-07-14 13F Seed Wealth Management, Inc. 3,120 0.00 244 7.96
2025-08-18 13F Hollencrest Capital Management 36,121 0.00 2,825 7.91
2025-08-25 NP MDEV - First Trust Indxx Medical Devices ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545 -17.17 43 -10.64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 125,016 11.84 9,778 20.67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 98,074 -2.43 7,670 5.28
2025-08-14 13F Jacobs Levy Equity Management, Inc 3,440,515 -21.13 269,083 -14.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 980
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414,443 0.62 30,039 -1.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 225 -71.52
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 71,256 964.30
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 657 -6.41 50 -2.00
2025-07-17 13F Montis Financial, LLC 4,866 0.00 381 7.95
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 2,231 -91.46
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 382,162 2.85 28,849 7.16
2025-08-08 13F Smithfield Trust Co 771 0.00 0
2025-05-27 NP IWY - iShares Russell Top 200 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 65,692 8.81 4,761 6.53
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 44 -49.43
2025-08-07 13F Parkside Financial Bank & Trust 1,455 9.81 114 17.71
2025-08-08 13F Cetera Investment Advisers 55,854 0.63 4,368 8.60
2025-08-26 NP BlackRock Capital Allocation Trust 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 82,373 22.44
2025-07-30 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 1,651 -6.78 129 2.38
2025-08-08 13F SG Americas Securities, LLC 20,234 -97.34 2 -98.18
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,385 -9.12 108 -1.82
2025-07-22 13F Clarius Group, LLC 4,593 -3.69 359 4.06
2025-08-14 13F Volterra Technologies LP Put 7,300 571
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 29,792 5.66 2,330 15.40
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,738 -91.98 136 -91.40
2025-08-14 13F Volterra Technologies LP Call 20,200 1,580
2025-06-26 NP EUSM - Eventide US Market ETF 3,165 69.61 239 76.30
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 3,540 -76.08 257 -76.62
2025-08-15 13F Captrust Financial Advisors 51,064 1.70 3,994 9.73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,702 7.52 211 15.93
2025-08-12 13F Heritage Trust Co 2,775 0.00 217 7.96
2025-08-14 13F Df Dent & Co Inc 22,800 -6.76 1,783 0.62
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6,219 6.11 486 14.62
2025-07-24 NP FTBFX - Fidelity Total Bond 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 69,062 211.58
2025-07-23 13F Canopy Partners, LLC 7,427 -0.66 581 7.21
2025-07-17 13F Park Place Capital Corp 66 0.00 5 25.00
2025-08-14 13F Tudor Investment Corp Et Al Put 17,500 37.80 1,369 48.70
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,031 -1.26 984 2.82
2025-08-12 13F Manchester Capital Management LLC 506 -0.78 40 8.33
2025-08-14 13F McIlrath & Eck, LLC 1,082 0.00 85 7.69
2025-08-14 13F Tudor Investment Corp Et Al Call 19,800 1,549
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-05-02 13F Trust Investment Advisors 0 -100.00 0
2025-08-13 13F Mirova 2,909 154.51 228 176.83
2025-05-15 13F Minot DeBlois Advisors LLC 0 -100.00 0 -100.00
2025-04-18 13F Wolf Group Capital Advisors 3,450 250
2025-07-11 13F Viking Fund Management Llc 20,000 0.00 1,564 7.94
2025-07-24 13F Krs Capital Management, Llc 2,585 202
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 128,634 -0.22 10,060 7.66
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 9,576 670.39
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 5,559 403
2025-08-08 13F Forsta Ap-fonden 121,300 -0.74 9,487 7.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1,091 0.00 85 7.59
2025-08-28 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund -8,644 -259.99
2025-08-11 13F Battery Global Advisors, LLC 1,434 0.00 112 8.74
2025-07-30 13F Canal Insurance CO Call 0 -100.00 0
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 44,628 355.33
2025-08-14 13F Wetherby Asset Management Inc 7,724 -7.34 604 -2.11
2025-07-30 13F Canal Insurance CO 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 10,858 0.38 849 8.29
2025-08-04 13F Mesirow Financial Investment Management, Inc. 5,127 1.85 401 9.89
2025-08-15 13F Tower Research Capital LLC (TRC) 23,204 -12.18 1,815 -5.27
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 46,325 228.78
2025-08-14 13F Federation des caisses Desjardins du Quebec 219,742 -2.27 17,188 5.47
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 15,000 1,173
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 82,696 0.00 6,468 7.91
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 244 -51.69
2025-07-17 13F Independence Bank of Kentucky 2,550 0.00 199 8.15
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 750 282.14
2025-08-13 13F Renaissance Technologies Llc 1,040,386 3.36 81,369 11.53
2025-07-18 13F Ninety One North America, Inc. 480,382 46.59 37,571 58.18
2025-08-13 13F Capital Group Private Client Services, Inc. 5,068 0.00 396 7.90
2025-08-13 13F Berry Wealth Group, LP 2,589 202
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 47,324 460.84
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 907,662 6.86 70,997 16.71
2025-06-03 13F/A First National Bank Of Omaha 32,282 -49.38 2,340 -51.89
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 345,677 36.01 27,035 46.76
2025-07-29 13F Chicago Partners Investment Group LLC 7,479 12.89 575 15.69
2025-08-08 13F Larson Financial Group LLC 2,721 -45.94 213 -41.76
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 25,499 -3.19 1,994 4.51
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 1,093,514 0.63 85,535 9.91
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 98 308.33
2025-05-02 13F Postrock Partners Llc 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 19,559 81.78 1,532 99.87
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 13,117 -4.42 1,026 3.12
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 46 0.00 4 0.00
2025-08-14 13F Goldman Sachs Group Inc Put 35,000 0.00 2,737 7.93
2025-08-14 13F Goldman Sachs Group Inc 2,729,848 6.88 213,501 15.33
2025-08-14 13F Goldman Sachs Group Inc Call 22,500 0.00 1,760 7.91
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 9,800 767
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 31,846 9.09 2,491 17.73
2025-07-08 13F Apella Capital, LLC 2,778 213
2025-08-14 13F Qube Research & Technologies Ltd Call 18,900 302.13 1,478 334.71
2025-07-25 13F Asset Planning,Inc 27,948 3.77 2,186 11.94
2025-08-14 13F Qube Research & Technologies Ltd 350,941 27,447
2025-08-01 13F Liberty Wealth Management Llc 0 -100.00 0
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 236 18
2025-08-14 13F Qube Research & Technologies Ltd Put 20,400 343.48 1,595 378.98
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,423,100 -7.13 111,301 0.21
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,666 0.00 121 -2.44
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 946 -4.25 74 2.82
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 13,026 -33.39 1,019 -28.16
2025-08-14 13F/A Skopos Labs, Inc. 9,351 272.55 731 303.87
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 20,322 0.00 1,589 7.95
2025-08-14 13F Aqr Capital Management Llc 970,207 5.63 75,880 16.06
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 47,632 4.64 3,725 12.91
2025-08-12 13F Eisler Capital Management Ltd. Put 70,000 0.00 5,476 7.97
2025-08-12 13F Eisler Capital Management Ltd. 4,250 -55.60 332 -52.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,871 -6.97 225 0.45
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 48,279 -2.03 3,776 7.00
2025-08-11 13F Brown Brothers Harriman & Co 1,566 129.96 122 148.98
2025-07-23 13F Nbt Bank N A /ny 546 0.00 43 7.69
2025-08-15 13F Harvest Fund Management Co., Ltd 602 0
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 5,931 384.16
2025-08-14 13F Elevatus Welath Management 31,890 2,494
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,666 -14.56 126 -11.35
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 -78.31
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 557,662 43,615
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 19,178 193.38
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 52,614 -51.94
2025-08-11 13F Aptus Capital Advisors, LLC 15,182 46.18 1,187 57.85
2025-08-11 13F Estate Counselors, LLC 0 -100.00 0
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 26,690 -6.36 2,088 2.25
2025-04-23 13F YHB Investment Advisors, Inc. 0 -100.00 0
2025-08-13 13F NEOS Investment Management LLC 69,347 14.04 5,424 23.05
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 741 45.87 58 58.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 1,764 84.41
2025-08-12 13F SRS Capital Advisors, Inc. 1,103 -1.43 88 8.64
2025-08-29 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 102 -95.00
2025-03-28 NP JQUA - JPMorgan U.S. Quality Factor ETF 205,997 9.14 14,924 17.99
2025-08-14 13F Verition Fund Management LLC Put 91,500 53.27 7,156 65.38
2025-08-26 NP PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares 7,841 -54.46
2025-08-13 13F Scotia Capital Inc. 10,991 -9.44 860 -2.28
2025-08-14 13F Verition Fund Management LLC Call 47,800 6.94 3,738 15.41
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1,049 -97.24 82 -97.02
2025-07-24 13F Jfs Wealth Advisors, Llc 520 -17.98 41 -11.11
2025-08-14 13F Verition Fund Management LLC 153,064 95.41 11,971 110.87
2025-08-13 13F GeoWealth Management, LLC 1,536 6.74 120 15.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 563 680.56
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,500 -4.00 16,495 0.03
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,679 6.04 10,016 10.49
2025-08-22 NP PEPS - Parametric Equity Plus ETF 816 -5.56 64 1.61
2025-07-09 13F Gateway Investment Advisers Llc 11,509 -3.42 900 4.29
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 907 0.00 68 4.62
2025-07-14 13F Seascape Capital Management 34,322 -1.98 3 0.00
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 4,901 22.44
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 836 0.00 63 5.00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 15,300 0.00 1,197 -112.25
2025-07-08 13F Parallel Advisors, LLC 56,244 -3.97 4,399 3.65
2025-08-14 13F Atomi Financial Group, Inc. 2,827 221
2025-08-05 13F Wellington Shields Capital Management, LLC 49,031 -10.41 3,835 -3.33
2025-08-11 13F TD Waterhouse Canada Inc. 6,154 3.22 475 10.98
2025-08-12 13F Jpmorgan Chase & Co Call 75,900 4.98 5,936 13.28
2025-08-07 13F Fagan Associates, Inc. 3,092 0.00 242 7.59
2025-08-12 13F Jpmorgan Chase & Co Put 72,300 -24.77 5,655 -18.82
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 222 0.00 17 6.25
2025-07-10 13F Atticus Wealth Management, Llc 168 13
2025-07-28 13F Allianz Asset Management GmbH Put 18,200 -45.51 1,423 -41.20
2025-07-28 13F Allianz Asset Management GmbH Call 11,900 -55.76 931 -52.28
2025-08-25 NP MWERX - MetWest ESG Securitized Fund Class M 147 -29.67
2025-07-28 13F Allianz Asset Management GmbH 750,132 63.04 58,668 75.93
2025-08-12 13F Jpmorgan Chase & Co 26,773,487 21.91 2,093,964 31.55
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 15,646 -0.39 1,224 8.81
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 40,018 5.19 3,021 9.58
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 105 0.00 8 14.29
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
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 639,111 2.78 49,985 10.90
2025-08-08 13F Tobam 44,932 2.73 4 0.00
2025-08-11 13F Addison Capital Co 3,666 287
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-04-24 13F Crescent Grove Advisors, LLC 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,746 0.59 215 8.63
2025-07-31 13F Oak Harbor Wealth Partners, Llc 0 -100.00 0
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 8,767 34.42 686 50.22
2025-07-09 13F Presidio Capital Management, LLC 4,792 -21.53 375 -15.38
2025-08-13 13F New York State Common Retirement Fund 760,193 -3.73 59 3.51
2025-07-16 13F First American Bank 142,643 -0.37 11,156 7.51
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 74,182 0.00 5,802 7.91
2025-04-24 NP BMCIX - Blackrock High Equity Income 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 79,932 -2.07 5,725 -1.70
2025-08-28 NP BlackRock Funds V - BlackRock U.S. Government Bond Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value -20,475 -20.26
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 12,584 -5.16 984 2.39
2025-08-12 13F Close Asset Management Ltd 100 0.00 0
2025-07-08 13F Atlas Brown,Inc. 5,959 -7.81 466 -0.43
2025-08-07 13F Meeder Asset Management Inc 129 11.21 10 25.00
2025-05-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 189,718 -0.33 14,838 7.55
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income 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 176,369 267.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,971 0.00 311 8.01
2025-07-21 13F Compass Planning Associates Inc 80 0.00 6 20.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 38,048 0.24 2,872 4.47
2025-05-30 NP USRD - Themes US R&D Champions ETF 258 -27.12 19 -30.77
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 54,627 113.33
2025-07-08 13F/A Salem Investment Counselors Inc 10,406 -1.42 814 6.27
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 23,768 0.00 1,859 7.90
2025-08-12 13F Prudential Plc 119,706 -33.27 9,362 -28.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,090 0
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 2,672 38,057.14
2025-08-07 13F Winch Advisory Services, LLC 120 0.00 9 12.50
2025-08-13 13F Cary Street Partners Financial Llc 5,471 -11.87 428 -4.90
2025-08-29 NP GraniteShares ETF Trust - GraniteShares XOUT U.S. Large Cap ETF 9,330 -5.17 730 2.24
2025-08-04 13F Fisher Funds Management LTD 948,161 13.90 74,156 22.90
2025-08-14 13F Moneta Group Investment Advisors Llc 12,424 -14.49 972 -7.79
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 212 0.95 16 6.67
2025-07-31 13F Oppenheimer Asset Management Inc. 24,060 10.88 1,882 19.66
2025-08-14 13F Erste Asset Management GmbH 43,536 119.66 3,394 141.49
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 16,428 -44.48 1,285 -40.11
2025-07-11 13F Oak Asset Management, LLC 3,199 0.00 250 8.23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,876 -49.12 -225 -45.23
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth 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 108,027 -9.82 8,155 -6.04
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 136,704 60.57
2025-07-30 13F Legacy Wealth Asset Management, LLC 22,231 1.23 1,739 9.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 735 -94.74
2025-08-12 13F Handelsbanken Fonder AB 364,319 62.35 28 75.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 315,067 -0.33 24,641 7.56
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Variable Portfolio - Managed Volatility Conservative Fund Class 2 4,900 -50.98
2025-08-14 13F Orbimed Advisors Llc 1,708,000 11.49 133,583 20.30
2025-08-26 NP Blackrock Income Trust, Inc. 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 629 -2,519.23
2025-07-25 NP Putnam Funds Trust - Putnam Mortgage Opportunities Fund Class I -916 -106.76
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 67 13.56 5 25.00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3,557 4.53 278 14.40
2025-08-13 13F Van Hulzen Asset Management, LLC 34,039 0.11 2,662 8.04
2025-08-05 13F Prosperity Consulting Group, LLC 4,304 3.16 337 11.26
2025-08-26 NP IWL - iShares Russell Top 200 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 21,905 -3.77 1,713 3.88
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 30,147 0.04 2,358 9.27
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares -2,870 -2,306.92
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 22,800 -64.09 1,721 -62.58
2025-04-23 13F Sabal Trust CO 30,139 -0.13 2,184 -2.24
2025-07-24 13F Cascade Investment Group, Inc. 2,965 0.00 232 7.94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Core Bond VP Initial 4,348 -21.45
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,441,038 0.73 582,038 10.02
2025-08-14 13F Point72 Hong Kong Ltd 62,178 4,863
2025-08-14 13F Brevan Howard Capital Management LP 79,372 1,176.49 6,208 1,279.33
2025-08-04 13F Savvy Advisors, Inc. 2,587 202
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A -6,411 580.57
2025-07-14 13F Argent Capital Management Llc 14,080 0.00 1,101 7.94
2025-07-14 13F Abound Wealth Management 87 67.31 7 100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,046 -74.88 395 -72.92
2025-08-13 13F Vega Investment Solutions 359 -98.14 28 -98.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8,579 -4.15 671 3.40
2025-08-13 13F Patrick M Sweeney & Associates, Inc 4,215 3.44 324 9.49
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2,042 0.00 160 8.90
2025-07-29 NP Guggenheim Strategic Opportunities Fund 233 0.43 18 12.50
2025-07-29 13F Tradewinds Capital Management, LLC 405 0.00 32 6.90
2025-08-07 13F Midland Wealth Advisors Llc 0 -100.00 0
2025-07-16 13F Cove Private Wealth, LLC 12,783 0.11 1,000 8.00
2025-08-06 13F Savant Capital, LLC 25,842 16.38 2,021 25.61
2025-08-08 13F Atlantic Trust, LLC 24 -98.60 2 -99.19
2025-07-16 13F American National Bank 1,778 4.83 139 13.93
2025-07-31 13F Glass Jacobson Investment Advisors llc 2,450 0.00 192 5.52
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 1,572 -95.85
2025-08-11 13F Y.D. More Investments Ltd 400 0.00 31 10.71
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-26 NP BlackRock ESG Capital Allocation Trust 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 73,018 350.47
2025-07-15 13F SJS Investment Consulting Inc. 20 -66.67 2 -75.00
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-24 NP FSIGX - Fidelity Series Investment Grade Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,441 3.95
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 219,259 8.71 17,148 17.30
2025-08-05 13F Welch & Forbes Llc 185,809 -12.87 14,532 -5.98
2025-07-23 13F Valmark Advisers, Inc. 5,266 -0.28 412 7.59
2025-08-08 13F National Pension Service 899,689 0.77 70,365 8.74
2025-08-14 13F CIBC World Markets Inc. 22,786 -6.35 1,782 1.08
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 1,176 237.64
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 4,779,538 3.86 373,808 12.07
2025-07-28 13F Td Asset Management Inc 743,640 -18.39 58,160 -11.93
2025-07-31 13F Peterson Wealth Services 2,947 -39.78 230 -35.03
2025-07-17 13F HB Wealth Management, LLC 23,544 9.19 1,841 17.86
2025-08-14 13F/A Rockefeller Capital Management L.P. 42,613 9.09 3,333 17.70
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A -6,029 -462.10
2025-05-15 13F Prospera Financial Services Inc 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 7,312,494 -10.54 571,910 -3.47
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 12,576 -6.02 984 1.44
2025-07-15 13F Bfsg, Llc 6,210 0.00 486 7.78
2025-08-06 13F Kcm Investment Advisors Llc 3,101 0.00 243 8.04
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -14,000 -0.00 -1,095 9.28
2025-04-11 13F West Coast Financial LLC 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 20,745 1,622
2025-07-23 13F Steel Peak Wealth Management LLC 10,252 0.09 802 7.95
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,271 0.05 334 9.51
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 31,115 14.25 2,434 23.31
2025-08-12 13F Inscription Capital, LLC 26,304 9.60 2,057 -10.29
2025-07-28 13F Generali Asset Management SPA SGR 39,121 10.55 3,060 19.31
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 27,802 118.35
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100.00 0 -100.00
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 2,278 18.71 178 28.06
2025-08-13 13F First National Advisers, LLC 41,484 30.29 3,245 40.55
2025-08-14 13F Raymond James Financial Inc 2,080,872 -4.63 162,745 2.91
2025-08-14 13F Utah Retirement Systems 95,900 -0.97 7,500 6.87
2025-07-30 13F Gulf International Bank (UK) Ltd 29,842 -12.98 2 0.00
2025-08-06 13F AIA Group Ltd 622,913 -6.41 48,718 0.99
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 20,403 9.19 1,596 17.80
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 8,255 -54.18 591 -54.01
2025-08-14 13F Graham Capital Management, L.P. 19,192 28.52 1,501 38.72
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-07 13F Verus Capital Partners, Llc 4,300 0.00 336 8.04
2025-07-22 13F Willner & Heller, Llc 2,640 206
2025-08-19 13F Marex Group plc 6,061 474
2025-04-15 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Managed Volatility Moderate Growth Fund Class 2 61,146 -56.57
2025-03-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,060 -42.47 3,337 -37.79
2025-08-15 13F Morse Asset Management, Inc 100 8
2025-08-13 13F Sands Capital Management, Llc 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 375 413.70 29 480.00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 15,541 -5.70 1,173 -1.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP PIMCO Low Duration Bond Fund Standard Class 21,198 -46.89
2025-08-13 13F Lido Advisors, LLC 31,566 -1.29 2,469 6.52
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 99,850 0.00 7,809 7.90
2025-08-11 13F Baldwin Investment Management, LLC 5,145 402
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 13,646 29.99 1,067 42.08
2025-07-08 13F Webster Bank, N. A. 639 52.14 50 63.33
2025-08-14 13F Ubs Asset Management Americas Inc 1,476,376 -78.24 115,467 -76.52
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8,921 2.13 708 7.28
2025-07-15 13F Fifth Third Bancorp 23,870 8.48 1,867 17.06
2025-08-14 13F Objective Capital Management, LLC 10,012 0.37 783 8.45
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 2,929 -92.27
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 17,501 -9.61 1,321 -5.78
2025-07-22 13F Bank Hapoalim Bm 30,400 -0.20 2 0.00
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 8,440 -25.65 637 -22.51
2025-08-18 13F Goodman Advisory Group, LLC 1,680 0.00 131 8.26
2025-08-28 NP ACCNX - Core Plus 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 22,121 252.68
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 571 6.93 45 15.79
2025-08-12 13F Rhumbline Advisers 1,095,995 -3.02 85,718 4.64
2025-08-29 13F Evolution Wealth Management Inc. 960 75
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 280,200 138.40 21,152 148.41
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,331 0.00 169 -2.33
2025-07-09 13F Orser Capital Management, Llc 0 -100.00 0
2025-08-11 13F Intrust Bank Na 13,755 16.92 1,076 26.17
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,007 14.43 76 20.63
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 30,214 -0.55 2,363 7.31
2025-08-13 13F Bank Of Nova Scotia 102,804 14.64 8,040 23.71
2025-07-22 13F Confluence Wealth Services, Inc. 3,876 0.65 303 11.81
2025-08-14 13F Bellevue Group AG 889,077 -8.53 69,535 -1.30
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6,507 -4.37 509 3.04
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 50,762 1.55 3,832 5.83
2025-08-28 NP PFSIX - PIMCO Emerging Markets Full Spectrum Bond Fund Institutional Class 1,488
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 18,442 0.00 1,392 4.19
2025-08-14 13F Systematic Alpha Investments, LLC 2,670 209
2025-08-15 13F Howland Capital Management Llc 29,936 2.80 2,341 10.95
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 39 0.00 3 0.00
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 44,665 3,493
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 133 10
2025-07-10 13F Rockland Trust Co 3,497 -15.84 274 -9.30
2025-07-16 13F Dakota Wealth Management 6,048 2.47 473 10.77
2025-07-30 13F Securian Asset Management, Inc 30,613 -1.75 2,394 6.02
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 245 -43.52
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 24,811 5.59 1,941 15.34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 128 10
2025-07-24 13F Conning Inc. 3,142 -4.56 246 2.94
2025-08-05 13F American Capital Advisory, LLC 255 4.08 20 11.76
2025-08-08 13F Cornerstone Advisors, LLC 7,300 0.00 571 7.75
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 36,927 -11.85 2,888 -2.13
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 3,283 28.35
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 10,769 1.47 842 9.49
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 69,887 -14.34 5,466 -7.58
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 2,213,874 43.54 173,169 56.76
2025-08-19 13F/A Pitcairn Co 11,685 -19.24 914 -12.88
2025-08-04 13F Integrity Alliance, Llc. 0 -100.00 0
2025-08-05 13F Tsfg, Llc 72,100 -3.20 6 0.00
2025-08-19 13F Advisory Services Network, LLC 12,355 -49.70 980 -45.00
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 24,591 2,409.18
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,571 51.93 123 64.86
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 16,754 2.60 1,310 12.06
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 356 -14.25
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 95,619 -41.94 7,479 -36.59
2025-07-18 13F La Banque Postale Asset Management SA 17,101 1,337
2025-07-25 13F Kinneret Advisory, LLC 68,443 -0.15 5,353 7.73
2025-08-14 13F Militia Capital Partners, LP 10,000 0.00 782 8.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 124,818 0.00 9,762 7.92
2025-08-12 13F Legal & General Group Plc 4,223,892 -6.01 330,351 1.42
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 234 -35.54
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 223,693
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1,490 0.00 108 -2.73
2025-07-28 NP VCAAX - Asset Allocation Fund 10,464 5.45 818 15.21
2025-08-14 13F Quarry LP 5,402 559.58 422 615.25
2025-08-27 NP RYNVX - Nova Fund Investor Class 2,342 -2.70 183 5.17
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 53,814 0.00 3,854 0.39
2025-07-22 13F Eads & Heald Wealth Management 16,383 -4.36 1 0.00
2025-08-08 13F Everett Harris & Co /ca/ 87,705 -0.76 6,859 7.09
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 23,400 232.76 1,830 259.53
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 62,359 -40.63 4,877 -35.93
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 40,579 5.66 2,940 21.40
2025-07-24 13F IFP Advisors, Inc 6,545 7.24 512 15.61
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,917 -7.54 228 0.00
2025-08-06 13F Paladin Advisory Group, LLC 1,356 0.00 106 8.16
2025-06-20 NP RVRB - Reverb ETF 51 0.00 4 0.00
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 30,164 23.80 2,277 29.01
2025-08-14 13F Axa S.a. 716,907 11.13 56,069 19.92
2025-07-07 13F Bangor Savings Bank 700 0.00 55 8.00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8,536 -2.43 668 5.21
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -49 -4
2025-07-08 13F Atwood & Palmer Inc 912 0.00 71 7.58
2025-08-14 13F Summit Trail Advisors, Llc 36,097 2,823
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 22,796 0.00 1,783 9.25
2025-06-18 NP NWFAX - Nationwide Fund Class A 106,077 -28.21 8,008 -25.20
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,943,925 -3.21 543,084 4.44
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 18,227 0.74 1,376 4.96
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3,353 625.76 243 594.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,554 1,086.26
2025-07-07 13F First Community Trust Na 314 0.00 25 9.09
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,584 -11.06 1,532 -2.92
2025-08-08 13F Avantax Advisory Services, Inc. 12,928 20.74 1,011 30.28
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 4,901 21.98
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,113,375 -3.38 321,707 4.26
2025-07-25 13F Cwm, Llc 40,851 24.11 3 50.00
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-07-24 NP FECBX - Fidelity SAI Enhanced Core Bond Fund 4,168 331.02
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 8,754 -5.30 661 -1.35
2025-07-24 13F Ronald Blue Trust, Inc. 7,574 -0.07 592 7.83
2025-07-29 13F Crux Wealth Advisors 0 -100.00 0
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 686,844 -25.52 53,718 -19.63
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-07-22 13F Boston Common Asset Management, LLC 150,862 11.49 11,799 20.30
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class -2,940 -143.91
2025-07-17 13F Oakworth Capital, Inc. 3,500 0.00 274 7.91
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 28,150 -4.23 2,202 3.33
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 253,417 -0.01 19,820 7.90
2025-07-29 NP PTL - Inspire 500 ETF 14,380 16.65 1,125 27.44
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 10,460 -64.35
2025-07-24 13F Us Bancorp \de\ 414,455 -10.17 32,415 -3.07
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 2,735,075 36.91 206,471 42.66
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Health Care 3,597 -2.04 281 5.64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 355,137 -6.85 27,775 0.51
2025-08-11 13F/A Purus Wealth Management, LLC 3,502 -4.03 274 3.41
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 129 11.21 10 25.00
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,038 13.52 6,193 18.30
2025-08-14 13F Two Sigma Investments, Lp 54,363 -44.02 4,252 -39.60
2025-08-28 NP ADFIX - Diversified Bond 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 209,718 147.23
2025-07-10 13F Wedmont Private Capital 12,090 22.62 933 36.40
2025-07-22 13F Checchi Capital Advisers, LLC 4,157 -5.07 325 2.52
2025-08-05 13F Aviance Capital Partners, LLC 7,194 0.00 563 7.87
2025-08-11 13F Raiffeisen Bank International AG 300,275 -0.12 23,112 8.42
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 27,698 13.97 2,166 23.00
2025-08-14 13F Caption Management, LLC 7,012 548
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 34,054 0.00 2,468 -2.10
2025-08-12 13F Country Trust Bank 63 5
2025-08-26 NP NOSIX - Northern Stock Index Fund 172,109 -3.77 13,461 3.83
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,581 -34.55 1,453 -29.36
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 1,697 -12.35 133 -4.35
2025-08-26 NP Blackrock Ltd Duration Income Trust 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 1,960 -42.08
2025-08-07 13F 1st Source Bank 10,207 -2.04 798 5.70
2025-08-01 13F Teacher Retirement System Of Texas 200,964 90.74 15,717 105.83
2025-07-15 13F Cigna Investments Inc /new 5,643 -4.79 0
2025-08-05 13F Huntington National Bank 165,406 -4.90 12,936 2.62
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 565 43
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 396,379 4,322.89
2025-08-08 13F Financial Gravity Companies, Inc. 12 0.00 1
2025-07-31 13F State of New Jersey Common Pension Fund D 198,842 -0.74 15,551 7.11
2025-08-11 13F Lummis Asset Management, LP 53 0.00 4 33.33
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 12,567 138.19
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 283 22
2025-07-24 13F Blair William & Co/il 390,133 -7.16 30,512 0.18
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 9,902 -1,135.77
2025-07-22 13F Merit Financial Group, LLC 14,776 36.90 1,156 47.70
2025-04-22 13F Appleton Partners Inc/ma 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 195,671 15,303
2025-08-13 13F Avalon Global Asset Management LLC 55,000 4
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 31,196 -20.24 2,440 -13.94
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 255 0.00 20 5.56
2025-07-28 13F BRYN MAWR TRUST Co 9,654 17.02 755 26.47
2025-07-23 13F First Merchants Corp 2,840 -6.58 222 0.91
2025-08-14 13F Silvercrest Asset Management Group Llc 8,887 1.85 695 9.97
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 13,152 -4.90 1,029 2.59
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 80,985 0.00 5,870 -2.10
2025-08-11 13F Public Employees Retirement Association Of Colorado 76,039 -0.35 6 0.00
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 177,661 14
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473,628 0.85 37,042 8.83
2025-08-14 13F Peapack Gladstone Financial Corp 265,388 -1.73 21 5.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K 4,706 1,131.68
2025-07-24 NP FMGAX - Fidelity Advisor Mortgage Securities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,816 -0.49
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 72,221 7.66 5,649 17.59
2025-08-13 13F First Trust Advisors Lp 160,350 -5.17 12,541 2.33
2025-08-14 13F Banque Transatlantique SA 55,568 79.29 4,361 110.12
2025-08-14 13F Boston Private Wealth Llc 3,938 -8.10 308 -0.97
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund -32,660 -187.69
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 177,810 0.00 13,907 7.91
2025-07-23 13F Trifecta Capital Advisors, LLC 4,367 25,588.24 342 34,000.00
2025-08-15 13F WealthCollab, LLC 214 94.55 17 128.57
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 7,055 -8.36 552 0.00
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 22,598 -31.37 1,768 -25.06
2025-07-10 13F Ferguson Wellman Capital Management, Inc 26,959 0.00 2,108 7.94
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,495 0.00 113 0.00
2025-08-04 13F Roble, Belko & Company, Inc 618 0.00 0
2025-07-22 13F Valeo Financial Advisors, LLC 5,813 13.18 455 22.04
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 558 51.77
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 20,424
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB 2,296 1.32
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 66,378 0.00 5,191 7.90
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -32 -3
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 105,455 234.62
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Mortgage 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 303 1,162.50
2025-07-25 13F Atria Wealth Solutions, Inc. 3,443 -48.32 269 -44.19
2025-08-05 13F Mission Wealth Management, Lp 45,530 2.41 3,561 10.49
2025-07-01 13F Legacy Wealth Management, LLC / MS 0 -100.00 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 25,158 2.95 1,968 2.93
2025-08-28 NP QCSTRX - Stock Account Class R1 1,272,710 6.70 99,539 15.14
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 70,293 53.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 15,507 6.82 1,171 11.32
2025-07-25 13F Wealth Architects, LLC 2,829 -0.18 221 7.80
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 143,364 -1.64 10,823 2.48
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 2,142 939.32
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 17,508 0.00 1,369 9.26
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 5,403 132.44
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 5,385 -3.58 421 4.21
2025-08-13 13F De Burlo Group Inc 18,916 0.62 1,479 8.59
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,933 -5.98 151 1.34
2025-06-30 NP VGHCX - Vanguard Health Care 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 15,848,748 -13.83 1,196,422 -10.21
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 43,242 -88.68 3,264 -88.21
2025-08-14 13F Prestige Wealth Management Group LLC 331 1.53 26 8.70
2025-07-23 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4,529 -58.35 354 -55.08
2025-07-24 13F PDS Planning, Inc 2,707 212
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 113 -24.67 8 -33.33
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 55,422 -55.34 4,335 -50.07
2025-04-24 13F Barnes Pettey Financial Advisors, Llc 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 501,560 8.44 39,227 17.02
2025-04-28 13F Pinnacle Financial Partners Inc 0 -100.00 0
2025-08-07 13F Gryphon Financial Partners LLC 2,746 215
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 6,217 -18.13 486 -11.64
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 73,510 -4.93
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1,175 -9.55 89 -6.38
2025-08-14 13F Cibc World Markets Corp 73,780 3.71 5,770 11.91
2025-08-12 13F Gitterman Wealth Management, LLC 4,474 350
2025-08-14 13F Zurich Insurance Group Ltd/FI 458,174 35,834
2025-07-17 13F Clean Yield Group 1,010 0.00 79 6.85
2025-08-06 13F Stone House Investment Management, LLC 199 0.00 16 7.14
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 19,137 -10.47 1,497 -3.42
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479,366 -22.89 37,496 -15.78
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 19,672 0.00 1,485 4.21
2025-07-07 13F Capital Asset Advisory Services LLC 5,853 452
2025-08-05 13F Simplex Trading, Llc Put 136,100 41.33 11 66.67
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 342,965 47.87
2025-07-28 13F Rosenberg Matthew Hamilton 357 28
2025-08-05 13F Magnolia Capital Advisors Llc 11,215 -5.13 877 2.45
2025-07-22 13F Sava Infond d.o.o. 5,000 0.00 391 8.01
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 784 -31.65
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-17 13F Alpine Bank Wealth Management 1,257 14.48 98 24.05
2025-08-07 13F ProShare Advisors LLC 105,944 11.56 8,286 20.37
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,659 11.67 503 16.20
2025-08-14 13F Bridgefront Capital, LLC 20,266 84.57 1,585 99.37
2025-07-29 13F Citizens Business Bank 29,958 4.73 2,343 13.02
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 442,714 20.82 34,625 30.37
2025-08-05 13F Simplex Trading, Llc 9,510 1
2025-08-05 13F Simplex Trading, Llc Call 109,800 -60.69 9 -60.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 50,432 0.00 3,944 7.91
2025-04-24 13F Achmea Investment Management B.V. 0 -100.00 0
2025-06-10 13F/A Militia Capital Partners, LP Call 0 -100.00 0 -100.00
2025-07-31 13F Briaud Financial Planning, Inc 48 -45.45 0
2025-07-31 13F Wealthfront Advisers Llc 27,579 10.26 2,157 18.98
2025-08-11 13F Highview Capital Management LLC/DE/ 2,775 -65.42 217 -62.65
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 4,997 -35.50
2025-07-25 13F Concurrent Investment Advisors, LLC 30,390 12.94 2,377 21.85
2025-08-01 13F Mizuho Securities Usa Llc 40,545 3,171
2025-07-28 NP OMBIX - JPMorgan Mortgage-Backed Securities Fund Class I 121,388
2025-06-18 NP RGEAX - Global Equity Fund Class A 6,290 111.64 475 120.47
2025-03-27 NP AASCX - Thrivent Mid Cap Stock Fund Class A 668,038 -1.72 48,399 6.26
2025-08-14 13F Cubist Systematic Strategies, LLC Put 15,100 -26.34 1,181 -20.54
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 196 113.04
2025-08-14 13F Cubist Systematic Strategies, LLC Call 6,200 -72.57 485 -70.45
2025-08-14 13F Cubist Systematic Strategies, LLC 79,503 -70.91 6,218 -68.61
2025-08-14 13F Fwl Investment Management, Llc 440 0.00 34 9.68
2025-08-14 13F Mbb Public Markets I Llc 3,529 -18.35 276 -11.82
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 2,653 -45.19 200 -60.86
2025-08-14 13F Hawk Ridge Capital Management Lp 429,106 62.56 33,560 75.41
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 134,204 25.36 10,496 35.28
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 52,536 11.13 3,966 15.77
2025-08-14 13F CoreCap Advisors, LLC 1,169 369.48 91 405.56
2025-08-14 13F Longaeva Partners L.P. 257,350 20,127
2025-08-04 13F Keybank National Association/oh 36,172 0.65 2,829 8.64
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,677 14,987.10
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 18,988 21.56 1,485 31.18
2025-08-08 13F Citizens Financial Group Inc/ri 3,882 32.36 304 42.92
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 365 -51.27
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 7,653 8.99 578 13.58
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 880 0.00 64 -3.08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,461 1.41 271 -93.81
2025-08-11 13F WPG Advisers, LLC 41 10.81 3 50.00
2025-07-30 13F Townsend & Associates, Inc 184,176 -14.26 14,734 -0.87
2025-07-09 13F Dynamic Advisor Solutions LLC 15,736 1.48 1,231 9.53
2025-08-11 13F Premier Fund Managers Ltd 0 -100.00 0
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 1,499 18.87 109 16.13
2025-07-07 13F Trust Co 210 0.00 16 6.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,877 12.00 1,350 16.70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,976 0.00 389 8.06
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 104,858 6.31 8,202 16.10
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 139 107.46
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 930 -87.41
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6,056 -9.15 457 -5.19
2025-08-06 13F Nvwm, Llc 23 0.00 2 0.00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 54,552 -4.17 4,267 4.66
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 10,723 -9.01 839 -1.87
2025-08-14 13F Point72 (DIFC) Ltd 385,980 70.44 30,187 83.92
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares 980 -47.28
2025-07-15 13F Financial Management Professionals, Inc. 60 -14.29 5 -20.00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 484,813 2.72 37,917 10.85
2025-08-12 13F Global Retirement Partners, LLC 1,815 36.57 142 43.88
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1,530 51.64 120 65.28
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 73,781 2.10 5,770 10.18
2025-07-11 13F Assenagon Asset Management S.A. 2,493,234 -39.30 194,996 -34.50
2025-07-18 13F USA Financial Portformulas Corp 17,034 1,332
2025-06-25 NP IGIAX - Integrity Growth & Income Fund Class A 20,000 0.00 1,510 4.14
2025-08-07 13F Factory Mutual Insurance Co 75,100 0.00 5,874 7.90
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 5,137 0.00 402 7.80
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,578 -3.76 19,520 0.28
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 521,699 4.03 39,383 8.39
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,017 1.56 146 9.77
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7,226 -3.25 565 4.44
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 207,748 6.49 15,683 10.95
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-07-07 13F Pacific Capital Partners Ltd 22,500 1,760
2025-08-08 13F Abn Amro Investment Solutions 5,296 0.65 414 8.66
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 32,761 13.50 2,374 22.70
2025-07-09 13F Radnor Capital Management, LLC 27,090 12.55 2 100.00
2025-07-29 13F Conway Capital Management, Inc. 11,145 0.00 872 7.93
2025-07-29 13F Smithbridge Asset Management Inc/de 15,255 6.93 1,193 15.38
2025-07-17 13F Robbins Farley Llc 27,954 -1.38 2,186 6.43
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 907 -51.88 71 -48.53
2025-08-13 13F Quadrant Capital Group Llc 14,955 40.23 1,170 51.23
2025-07-31 13F Mason & Associates Inc 2,890 -3.09 226 4.63
2025-08-18 13F N.E.W. Advisory Services LLC 59 -91.44 5 -91.84
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 126,192 0.00 9,526 4.20
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
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 176,794 0.42 13,346 4.64
2025-08-14 13F Hrt Financial Lp 81,657 1,619.46 6
2025-07-24 13F Financial Security Advisor, Inc. 2,779 0.00 217 7.96
2025-07-30 13F Evermay Wealth Management Llc 2,983 5.52 233 14.22
2025-08-07 13F Rathbone Brothers plc 128,616 -79.52 10,059 -77.90
2025-08-11 13F Strategic Wealth Partners, Ltd. 3,601 -25.15 282 -23.01
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 348,682 95.38
2025-07-22 13F Legacy Trust 14,984 -0.15 1,172 7.73
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 198,741 -1.70 15,003 2.42
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 157,846 8.31 11,916 12.85
2025-08-12 13F WealthTrak Capital Management LLC 75 15.38 6 25.00
2025-08-13 13F Cerity Partners LLC 205,160 -3.65 16,046 3.97
2025-08-14 13F First Foundation Advisors 39,207 2.36 3,066 10.45
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 23,175 28.26 1,813 38.43
2025-08-07 13F Everhart Financial Group, Inc. 4,555 39.38 356 50.85
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 873,817 92.78 68,341 108.03
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5,618 -21.15 424 -17.83
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 105,323 -49.41 8,237 -45.41
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 24,516 -0.88 1,917 6.98
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,468 -5.41 115 2.70
2025-08-14 13F Algert Global Llc 5,630 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6,646 -3.83 520 5.06
2025-08-27 NP SUBDX - Carillon Reams Unconstrained Bond Fund Class A 102,336 124.35
2025-07-16 13F Banque Pictet & Cie Sa 138,965 -25.73 10,868 -19.86
2025-08-12 13F Elo Mutual Pension Insurance Co 64,112 -6.58 5,014 0.80
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 403 2.28 29 0.00
2025-08-07 13F Nwam Llc 11,718 10.68 951 23.99
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 9,900 80.43
2025-07-08 13F Ransom Advisory, Ltd 1,000 0.00 78 8.33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5,537 -3.65 433 4.09
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 310,045 -1.38 24,252 7.71
2025-08-12 13F Franklin Resources Inc 225,026 22.14 17,599 31.80
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 31,952 -14.10
2025-07-31 13F Azzad Asset Management Inc /adv 4,931 -39.24 386 -35.83
2025-08-28 NP CPTNX - Government Bond 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 36,615 196.47
2025-08-13 13F Valued Retirements, Inc. 2,739 214
2025-08-14 13F Woodline Partners LP 1,019,979 23.58 79,773 33.35
2025-07-14 13F CHICAGO TRUST Co NA 11,663 111.86 912 128.57
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 326,928 11.83 25,569 20.67
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 196 -23.14
2025-08-14 13F Wellington Management Group Llp 19,826,483 -31.95 1,550,629 -26.57
2025-07-28 NP AVIGX - Avantis Core Fixed Income Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,145 39.29
2025-08-08 13F Geode Capital Management, Llc 12,722,416 0.36 990,074 8.16
2025-08-13 13F Rsm Us Wealth Management Llc 16,579 3.24 1,297 11.44
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 590 -69.27 46 -66.91
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 23,733 -2.72 1,856 4.98
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 29,678 -0.47 2,321 8.71
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 65,259 -1.77 5,104 5.98
2025-07-09 13F Act Wealth Management, Llc 2,720 213
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 461 -4.95 36 2.86
2025-08-26 NP Profunds - Profund Vp Bull 509 -18.30 40 -13.33
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-07-31 13F 180 Wealth Advisors, Llc 19,125 -4.82 1,496 2.68
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 7,988 -234.98
2025-08-05 13F Bank of New York Mellon Corp 17,586,862 -0.39 1,375,468 7.48
2025-07-23 NP IMANX - Iman Fund Class K 4,450 0.00 348 9.78
2025-08-12 13F Laurel Wealth Advisors LLC 5,397 7,721.74 0 -100.00
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1,102 -56.91
2025-08-14 13F Toroso Investments, LLC 51,399 7.30 4,020 15.75
2025-07-29 NP PGVAX - PGIM GOVERNMENT INCOME FUND Class A -1,832
2025-06-26 NP USSCX - Science & Technology Fund Shares 1,452 -58.64 110 -57.09
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,683 0.00 132 9.17
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -160 -13
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional -4,607 -108.03
2025-08-14 13F Nomura Holdings Inc 25,712 598.13 2,011 655.64
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 91 7
2025-07-31 13F Brighton Jones Llc 5,185 18.38 406 27.76
2025-08-07 13F Fidelis Capital Partners, LLC 4,070 13.02 320 16.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 13,454 0.00 1,052 7.90
2025-08-12 13F Ascent Wealth Partners, LLC 3,353 -19.92 262 -13.53
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 31,149 1.64 2,351 5.90
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-08-27 NP CFICX - Calvert Income Fund Class A 28,453 -60.25
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 7,656 0.00 599 9.12
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 684,539 -0.87 53,538 6.97
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 38 3
2025-05-15 13F Farallon Capital Management Llc 0 -100.00 0 -100.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 6,004 -3.81 470 3.76
2025-08-08 13F SBI Securities Co., Ltd. 797 -6.12 62 1.64
2025-08-06 13F Adviser Investments LLC 2,605 204
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14,209 1,260.92
2025-07-30 13F White Lighthouse Investment Management Inc. 8,142 0.00 637 7.80
2025-08-04 13F JDM Financial Group LLC 135 0.00 11 11.11
2025-08-14 13F Limestone Investment Advisors LP Put 1,200 94
2025-07-24 13F Standard Life Aberdeen plc 522,175 10.09 40,839 19.59
2025-08-14 13F Limestone Investment Advisors LP Call 1,700 133
2025-08-08 13F Crossmark Global Holdings, Inc. 33,190 -3.80 2,596 3.80
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 8,276 8.77 647 17.42
2025-08-14 13F UBS Group AG Put 21,300 1,666
2025-08-14 13F UBS Group AG 1,836,495 -18.74 143,632 -12.31
2025-07-16 13F ORG Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG Call 126,900 41.00 9,925 52.14
2025-07-23 13F High Note Wealth, LLC 101 -4.72 8 0.00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 41,383 0.00 3,237 9.21
2025-07-21 13F Credential Qtrade Securities Inc. 99 -35.71 9 -18.18
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,516 -19.83 119 -13.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 6,697 -1.01 506 3.06
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 82,000 -15.90 6,413 -9.24
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3,719 122.24
2025-07-23 13F Mirova US LLC 2,931,297 56.17 229,257 68.52
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 139,862 5.30 11 11.11
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
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