DGX - Quest Diagnostics Incorporated Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

Quest Diagnostics Incorporated
US ˙ NYSE ˙ US74834L1008

Statistik Asas
Pemilik Institusi 1792 total, 1766 long only, 11 short only, 15 long/short - change of 4.92% MRQ
Purata Peruntukan Portfolio 0.2362 % - change of 3.22% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 128,707,650 - 115.10% (ex 13D/G) - change of 6.65MM shares 5.45% MRQ
Nilai Institusi (Panjang) $ 21,159,812 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Quest Diagnostics Incorporated (US:DGX) telah 1792 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 129,016,915 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, State Street Corp, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Boston Partners, Geode Capital Management, Llc, and Victory Capital Management Inc .

Quest Diagnostics Incorporated (NYSE:DGX) 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 September 5, 2025 is 183.51 / share. Previously, on September 6, 2024, the share price was 152.93 / share. This represents an increase of 20.00% over that period.

DGX / Quest Diagnostics Incorporated 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
Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

DGX / Quest Diagnostics Incorporated Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu		 Saham
Terkini		 ΔSaham
(Peratus)		 Pemilikan
(Peratus)		 ΔPemilikan
(Peratus)
2025-08-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 5,995,335 7,209,622 20.25 6.50 20.37
2025-04-17 13G/A BlackRock, Inc. 10,578,025 9,308,815 -12.00 8.40 -10.64
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
(%)
2025-06-26 NP DGFAX - Davis Global Fund Class A 47,690 -22.91 8,499 -15.76
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-04 13F Amalgamated Bank 21,949 1.50 4 0.00
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 1,292,733 0.00 232,214 6.16
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,366 -1.67 964 4.33
2025-07-24 13F Standard Life Aberdeen plc 104,307 17.09 18,737 24.63
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 995 177
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 37,696 216.16 6,771 235.70
2025-07-31 13F Linden Thomas Advisory Services, LLC 11,602 0.77 2,084 6.98
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 963 0.00 167 0.00
2025-08-01 13F Riverwater Partners LLC 13,182 -0.23 2,368 5.91
2025-07-22 13F Net Worth Advisory Group 7,005 7.89 1,258 14.57
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 525 50.00 94 59.32
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 129,389 2.43 23,242 8.75
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-04 13F Creekmur Asset Management LLC 1,869 18.44 336 25.94
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 17,750 11.22 3,077 11.49
2025-07-17 13F DiNuzzo Private Wealth, Inc. 20 5.26 4 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 311 0.00 56 5.77
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 361 1.69 65 6.67
2025-08-12 13F Bahl & Gaynor Inc 281,039 -10.74 50,483 -5.24
2025-08-13 13F Distillate Capital Partners LLC 93,774 -4.65 16,845 1.23
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332 23.88 60 31.11
2025-07-30 13F Pittenger & Anderson Inc 110 0.00 20 5.56
2025-08-14 13F/A Barclays Plc 356,401 -8.03 64 -1.54
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 28,373 5,097
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,691 2.18 283 -3.74
2025-08-11 13F Private Advisor Group, LLC 6,301 5.53 1,132 12.08
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 303 -93.99 0
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Millstone Evans Group, LLC 148 0.00 27 4.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 18 0.00 3 0.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3,561 0.85 640 7.04
2025-07-30 13F Adams Diversified Equity Fund, Inc. 52,100 0.00 9,359 6.16
2025-07-30 NP CCMG - CCM Global Equity ETF 9,040 0.29 1,567 0.51
2025-07-24 13F Costello Asset Management, INC 100 0.00 18 6.25
2025-08-14 13F Royal Bank Of Canada 888,128 79.18 159,533 90.23
2025-08-07 13F Resources Investment Advisors, LLC. 4,382 10.32 787 17.29
2025-08-12 13F/A Boston Partners 3,039,848 32.41 545,318 40.28
2025-07-30 13F Citizens & Northern Corp 1,720 1.84 309 8.07
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6,602 1.84 1,186 8.12
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 21,543 0.00 3,839 9.28
2025-07-22 13F Valley National Advisers Inc 754 -14.71 0
2025-08-08 13F Davis Selected Advisers 1,354,420 -43.29 243,294 -39.79
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 100,293 0.00 17,874 9.27
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 7,954 0.00 1,429 6.17
2025-08-14 13F ICW Investment Advisors LLC 11,081 -0.22 1,991 5.96
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 367 -5.17 66 0.00
2025-08-04 13F Pensionmark Financial Group, Llc 2,623 2.66 471 9.03
2025-07-25 13F Yousif Capital Management, Llc 21,976 23.59 3,948 31.22
2025-07-21 13F Hilltop National Bank 7,744 3,772.00 1,391 4,536.67
2025-08-13 13F Legacy Capital Wealth Partners, LLC 2,356 -3.72 423 2.17
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 7,069 -7.39 1,270 -1.70
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 27,379 7.86 4,918 14.53
2025-07-17 13F Coastline Trust Co 379 -11.86 68 -5.56
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,230 -46.54 219 -41.60
2025-08-12 13F Neo Ivy Capital Management 4,910 882
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,978 1.22 531 10.65
2025-08-13 13F Invesco Ltd. 1,658,351 29.89 297,890 37.90
2025-05-13 13F MSH Capital Advisors LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 980 -14.56 176 -9.28
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,226 -4.75 575 3.99
2025-08-11 13F HighTower Advisors, LLC 38,936 34.56 6,994 42.88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,832 2.40 329 8.94
2025-07-30 13F OMC Financial Services LTD 3,279 0.00 589 6.32
2025-07-31 13F/A Avion Wealth 95 10.47 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,702 0.00 485 6.13
2025-08-07 13F CSM Advisors, LLC 101,747 18
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,084 51.40 554 60.76
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-13 13F Northern Trust Corp 1,178,397 0.56 211,675 6.76
2025-08-13 13F Colonial Trust Advisors 17,418 -1.32 3,129 4.76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4,614 -4.98 829 0.85
2025-07-10 13F Triangle Securities Wealth Management 2,709 -1.63 487 4.52
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 3,000 0.00 539 6.11
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,587 0.00 3,491 9.27
2025-07-16 13F Patton Fund Management, Inc. 1,267 228
2025-08-01 13F Jericho Financial, Llp 3,570 -2.83 641 3.22
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 654 19.78 117 27.17
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,687 1.17 15,572 7.40
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 30,965 -60.07 5,562 -57.60
2025-07-28 13F Frazier Financial Advisors, LLC 28 0.00 5 25.00
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
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 12,241 -47.28 2,182 -42.41
2025-07-30 13F Klingenstein Fields & Co Lp 4,000 0.00 719 6.21
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,783 0.16 656 0.31
2025-08-14 13F Evercore Wealth Management, LLC 1,805 0.00 324 6.23
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 47,400 8,514
2025-08-04 13F Assetmark, Inc 8,787 28.99 1,578 36.98
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 13,335 -36.95 2,377 -31.11
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 387,617 3.17 69,628 9.53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 69,113 -8.64 12,415 -3.01
2025-07-22 13F Appleton Partners Inc/ma 19,146 137.72 3 200.00
2025-07-25 13F Genesee Capital Advisors, LLC 2,365 0.47 425 6.53
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 483 86
2025-07-17 13F Washington Capital Management Inc 1,955 -56.60 351 -53.94
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,633 -3.03 293 3.17
2025-07-22 13F Clarius Group, LLC 1,316 -7.39 236 -1.67
2025-08-04 13F Arkadios Wealth Advisors 4,921 -6.78 884 -1.01
2025-08-14 13F Capstone Investment Advisors, Llc 5,730 1,029
2025-07-09 13F Westshore Wealth, LLC 1,347 0.00 242 6.17
2025-08-06 13F Valued Wealth Advisors LLC 14 0.00 3 0.00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 613 1,204.26 109 1,457.14
2025-07-23 13F Vontobel Holding Ltd. 66,594 51.78 11,962 61.15
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 59 0.00 11 11.11
2025-08-14 13F Toroso Investments, LLC 3,098 26.09 556 33.98
2025-08-05 13F American Assets Investment Management, LLC 32,000 0.00 5,748 6.17
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1,747,952 -12.89 313,985 -7.52
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 53,000 -0.67 9,446 8.54
2025-07-25 13F JustInvest LLC 15,949 31.12 2,865 39.21
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,430 0.18 611 9.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 64 -85.32 11 -84.51
2025-07-18 13F Victrix Investment Advisors 1,310 -4.73 235 1.29
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,558 0.00 634 9.31
2025-08-05 13F Hunter Associates Investment Management Llc 3,022 0.00 1
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 8,294 7.71 1,490 14.36
2025-08-12 13F SRS Capital Advisors, Inc. 501 13.86 90 20.27
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 9,609 4.39 1,713 14.06
2025-07-25 13F We Are One Seven, LLC 7,043 12.51 1,265 19.45
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 216,103 9.23 38,819 15.97
2025-07-11 13F IFM Investors Pty Ltd 23,411 7.71 4,205 14.36
2025-08-13 13F California Public Employees Retirement System 406,276 -17.30 72,979 -12.21
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,602 0.00 1,366 6.14
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 10,273 15.53 1,845 22.67
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 223 0.00 40 8.11
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 25,466 0.00 4,414 0.25
2025-08-12 13F Coldstream Capital Management Inc 17,030 -3.04 3,059 2.96
2025-08-08 13F Forsta Ap-fonden 22,400 0.45 4,024 6.63
2025-07-30 13F Whittier Trust Co 1,558 0.00 280 6.08
2025-07-11 13F Adirondack Trust Co 16 0.00 3 0.00
2025-08-14 13F Susquehanna International Group, Llp 15,453 -57.93 2,776 -55.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 2,694 0.00 484 6.15
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 165 39.83 29 40.00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 50 0.00 9 0.00
2025-07-10 13F Tompkins Financial Corp 53 0.00 10 12.50
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,760 2.50 316 8.97
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 317 56
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 6,078 0.00 1,083 9.28
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 50 -75.37 9 -74.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9,173 -7.80 1,648 -2.14
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 77 -50.00 14 -50.00
2025-08-14 13F Susquehanna International Group, Llp Call 163,700 55.31 29,405 64.89
2025-08-14 13F Susquehanna International Group, Llp Put 223,500 43.55 40,147 52.40
2025-07-29 13F Virginia Retirement Systems Et Al 123,876 -8.95 22,252 -3.34
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,800 -6.67 503 -0.99
2025-08-13 13F Beacon Pointe Advisors, LLC 2,551 0.08 458 6.26
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13,416 -8.85 2,326 -8.61
2025-07-18 13F First Pacific Financial 176 0.00 32 6.90
2025-07-22 13F Gsa Capital Partners Llp 6,139 1
2025-08-14 13F Diversify Advisory Services, LLC 3,101 123.58 554 124.29
2025-07-11 13F Grove Bank & Trust 122 12.96 22 16.67
2025-08-05 13F Marion Wealth Management 12,084 2,171
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,600 0.00 277 6.15
2025-08-11 13F Brown Brothers Harriman & Co 365 362.03 66 400.00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247,867 -9.88 44,524 -4.33
2025-07-28 13F Copia Wealth Management 2 0.00 0
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 67,348 -1.00 12,098 5.11
2025-08-12 13F Clear Street Markets Llc 75 13
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 563 -1.57 101 5.21
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10,515 18.04 2 0.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-12 13F Change Path, LLC 7,307 14.01 1,312 21.03
2025-08-13 13F Cerity Partners LLC 43,857 3.63 7,878 10.01
2025-08-14 13F Headlands Technologies LLC 950 171
2025-08-15 13F Auxier Asset Management 26,777 -0.46 4,810 5.67
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,400 0.00 251 6.36
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 6,820 6.15 1,215 16.05
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13,579 -55.95 2,402 -53.94
2025-08-05 13F Simplex Trading, Llc Put 49,100 10.34 9 14.29
2025-08-12 13F BlackRock, Inc. 10,312,975 2.14 1,852,520 8.43
2025-08-05 13F Simplex Trading, Llc Call 10,600 3.92 2 0.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 24,480 0.89 4,397 7.11
2025-07-28 13F Morningstar Investment Management LLC 1,751 0
2025-08-08 13F Candriam Luxembourg S.C.A. 265,771 -4.62 47,742 1.26
2025-08-14 13F Principia Wealth Advisory, LLC 7 40.00 1
2025-07-16 13F First American Bank 3,163 568
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,311 0.00 235 6.33
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,942 11.36 510 11.62
2025-08-04 13F Savvy Advisors, Inc. 2,628 19.02 472 26.54
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 227,412 -81.90 40,538 -80.95
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,238 -3.79 13,156 2.14
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,513 -34.96 3,478 -28.94
2025-08-14 13F Fmr Llc 1,235,394 25.89 221,914 33.65
2025-08-14 13F Wetherby Asset Management Inc 1,838 -9.05 330 8.55
2025-08-14 13F Howard Hughes Medical Institute 23 4
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 4,500 -5.26 808 0.62
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 17,631 -2.14 3,056 -1.86
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 5,197 -47.98 934 -44.79
2025-07-22 13F Gratus Wealth Advisors, LLC 2,014 362
2025-04-10 13F Bremer Bank National Association 23,161 3,919
2025-08-01 13F New York Life Investment Management Llc 16,733 0.99 3,006 7.21
2025-08-26 NP Profunds - Profund Vp Large-cap Value 67 -27.96 12 -20.00
2025-07-18 13F United Bank 3,859 -32.73 693 -28.56
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 3,300 -2.94 593 2.96
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4,891 -3.03 879 2.93
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349,643 -1.13 60,607 -0.88
2025-08-04 13F HBK Sorce Advisory LLC 2,597 -12.82 466 -7.54
2025-07-17 13F Independence Bank of Kentucky 200 0.00 36 6.06
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 3,153 -1.19 547 -0.91
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 126 7.69 22 5.00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,800 -49.73 321 -45.21
2025-08-11 13F Hopwood Financial Services, Inc. 50 0.00 9 0.00
2025-08-07 13F Vise Technologies, Inc. 3,406 612
2025-08-13 13F First National Advisers, LLC 8,980 1,613
2025-08-06 13F Agf Management Ltd 17,976 16.66 3,229 23.86
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -31,063 65.18 -5,580 75.39
2025-08-15 13F WFA of San Diego, LLC 1,324 238
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 69,200 11,995
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,351 -5.11 961 0.73
2025-03-27 NP RGEAX - Global Equity Fund Class A 1,464 0.00 239 5.31
2025-08-12 13F Franklin Resources Inc 140,129 118.62 25,171 132.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 975 0.00 175 6.71
2025-08-14 13F Mariner, LLC 49,200 -6.06 8,837 -0.27
2025-08-13 13F Colonial Trust Co / SC 3,940 -2.33 708 3.67
2025-08-14 13F Dean Capital Management 12,096 5.66 2,173 12.13
2025-07-31 13F Quest Partners LLC 185 18,400.00 33
2025-08-08 13F Larson Financial Group LLC 473 46.44 85 55.56
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
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 540 -9.85 97 -3.96
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 18,900 0.00 3,395 6.19
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 59,897 15.57 10,675 26.29
2025-08-14 13F LMR Partners LLP 3,982 -84.25 715 -83.28
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 422,047 -8.83 75,217 -0.38
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,000 0.00 173 0.58
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6,352 -26.38 1,101 -26.16
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 669 3.88 116 3.60
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 10,268 -4.57 1,780 -4.35
2025-08-13 13F Portfolio Design Labs, LLC 10,506 3.12 1,887 9.52
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,089 0.24 375 6.53
2025-08-14 13F Voya Investment Management Llc 403,613 1,095.61 72,501 1,169.50
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,942 487.98 4,480 524.83
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 10,789 0.64 2 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 6,026 9.54 1,082 16.34
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 16,251 0.00 2,817 0.25
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,418 9.08 255 15.98
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 3,480 0.00 625 6.29
2025-08-05 13F Cambiar Investors Llc 46,831 -31.86 8,412 -27.66
2025-08-13 13F Avestar Capital, LLC 4,053 0.80 728 7.06
2025-08-14 13F Moneta Group Investment Advisors Llc 1,591 -0.31 286 5.56
2025-08-14 13F Gould Capital, LLC 171 0.00 31 7.14
2025-08-13 13F Baird Financial Group, Inc. 16,384 -8.75 2,943 -3.10
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 25,227 0.00 4,532 6.16
2025-08-13 13F Te Ahumairangi Investment Management Ltd 39,998 2.42 7 16.67
2025-07-09 13F Bruce G. Allen Investments, LLC 181 -1.09 33 6.67
2025-07-24 13F Rice Partnership, LLC 18,552 3,332
2025-08-12 13F Ameritas Investment Partners, Inc. 10,134 -3.53 1,820 2.36
2025-08-05 13F Nicholas Company, Inc. 18,331 -55.36 3,293 -52.61
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3,367 -16.20 605 -11.05
2025-08-11 13F Vanguard Group Inc 14,233,576 2.13 2,556,777 8.43
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6,074 -14.32 1,083 -6.40
2025-08-06 13F First Eagle Investment Management, LLC 5,697 2.67 1,023 9.06
2025-07-31 13F Peterson Wealth Services 180 0.00 32 6.67
2025-08-13 13F Walleye Capital LLC Put 4,800 -58.97 862 -56.44
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Walleye Capital LLC 208 -39.00 37 -35.09
2025-08-13 13F Walleye Capital LLC Call 4,600 -55.77 826 -53.04
2025-07-18 13F CHURCHILL MANAGEMENT Corp 88,809 0.44 15,953 6.64
2025-08-11 13F Nomura Asset Management Co Ltd 46,256 -1.98 8,309 4.06
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 117,443 -8.78 20,358 -8.55
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 56,154 0.82 9,734 1.08
2025-08-13 13F Vega Investment Solutions 4,882 -6.33 877 -0.57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,631 -8.96 473 -3.28
2025-08-25 NP KNGZ - US Equity Dividend Select 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 1,744 -4.96 313 0.97
2025-07-07 13F Somerset Trust Co 9,232 -1.37 1,658 4.74
2025-08-06 13F Cetera Trust Company, N.A 30 0.00 5 0.00
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 4,655 -7.51 807 -7.36
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 30,755 -21.97 5,525 1.66
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 303,566 95.52 52,620 96.02
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-04-03 13F First Hawaiian Bank 1,581 268
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 180,647 -6.00 32,450 -0.21
2025-08-14 13F Warren Averett Asset Management, LLC 4,065 4.36 730 10.77
2025-07-22 13F Eads & Heald Wealth Management 1,563 0.00 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,036 0.00 180 0.00
2025-07-07 13F Wesbanco Bank Inc 3,792 0.26 681 6.57
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-05 13F Claro Advisors LLC 1,556 -13.80 280 -8.52
2025-08-05 13F Scarborough Advisors, LLC 37 7
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,432 -8.43 616 -2.84
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Health Care 684 -1.01 123 5.17
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,266 7.97 767 14.67
2025-08-13 13F Jones Financial Companies Lllp 3,113 16.77 554 23.99
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 27,252 -1.43 4,857 7.70
2025-08-07 13F Payden & Rygel 93,600 17
2025-05-29 NP JAFSX - Science & Technology Trust NAV 11,500 1,946
2025-08-29 NP STXV - Strive 1000 Value ETF 463 -5.32 83 1.22
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 4 33.33 1
2025-07-29 13F Stanley-Laman Group, Ltd. 1,398 15.73 251 23.04
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,059 -49.71 367 -45.13
2025-07-14 13F Armstrong Advisory Group, Inc 54 0.00 10 12.50
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 33 6
2025-08-28 NP NCGFX - New Covenant Growth Fund 556 0.00 100 5.32
2025-08-13 13F Manning & Napier Advisors Llc 31,597 38.12 5,676 46.64
2025-08-14 13F Erste Asset Management GmbH 4,577 811
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 657 1.86 118 8.26
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 71,585 -11.75 12,758 -3.57
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 48,932 -1.49 8,721 7.64
2025-08-14 13F Bellevue Group AG 48,567 8,724
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,973 352
2025-07-28 13F Courier Capital Llc 4,944 -1.10 888 5.09
2025-08-18 13F Hollencrest Capital Management 50 0.00 9 0.00
2025-07-25 13F Kinneret Advisory, LLC 12,915 -0.15 2,320 5.99
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 92,743 -17.29 16,659 -12.19
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 7,500 0.00 1,347 6.15
2025-08-18 13F Wolverine Trading, Llc Call 33,200 80.43 5,904 91.78
2025-08-18 13F Wolverine Trading, Llc Put 23,600 -36.04 4,197 -32.04
2025-08-13 13F GeoWealth Management, LLC 369 -58.02 66 -55.41
2025-08-12 13F American Century Companies Inc 794,289 -34.46 142,679 -30.42
2025-08-18 13F Wolverine Trading, Llc 2,896 -68.94 515 -67.05
2025-08-14 13F Fiduciary Management Inc /wi/ 1,185,318 -5.28 212,919 0.56
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8,102 -24.95 1,444 -18.01
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,324 0.00 6,474 9.27
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 25 177.78 4 300.00
2025-08-12 13F Manchester Capital Management LLC 91 0.00 16 6.67
2025-08-08 13F National Pension Service 227,180 -0.09 40,808 6.07
2025-07-17 13F Sound Income Strategies, LLC 70 -93.19 13 -93.10
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 293,939 282.97 53 333.33
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,300 116.67 225 118.45
2025-07-16 13F American National Bank 8,912 -6.80 1,601 -1.05
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 3,251 53.28 579 67.83
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,124 0.00 202 5.79
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 23,371 34.49 3,812 41.67
2025-08-11 13F Artemis Investment Management LLP 223,448 40,138
2025-06-26 NP DWLD - Davis Select Worldwide ETF 16,318 0.00 2,908 9.28
2025-08-08 13F Hartland & Co., LLC 2,433 18.68 437 26.30
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 40,098 -19.54 7,146 -12.08
2025-07-22 13F Boston Common Asset Management, LLC 74,250 13,338
2025-08-14 13F Waterway Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 1,745 -66.56 313 -64.55
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 5,017 46.40 901 55.61
2025-08-11 13F Principal Securities, Inc. 4,379 40.40 787 67.23
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 1,434 25.13 245 20.79
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,800 17,732
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 38,300 88.67 6,880 100.32
2025-08-14 13F Parallax Volatility Advisers, L.P. 3,467 346,600.00 623
2025-07-30 13F Crewe Advisors LLC 2 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 4,095 63.80 736 73.76
2025-08-12 13F Inscription Capital, LLC 3,631 -28.73 652 -3.83
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 632 0.00 114 6.60
2025-07-28 13F Generali Asset Management SPA SGR 10,659 -59.95 1,915 -57.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 13,923 83.20 2,501 94.55
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 14,024 -11.32 2,431 -11.12
2025-07-08 13F Nbc Securities, Inc. 226 7.62 0
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 316 0.00 57 5.66
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 4,001 34.76 719 43.03
2025-08-13 13F Centiva Capital, LP 4,094 735
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 48 0.00 9 0.00
2025-08-19 13F Marex Group plc 1,500 269
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-11 13F Weatherly Asset Management L. P. 15,727 -0.32 2,825 5.84
2025-08-13 13F Cary Street Partners Financial Llc 1,146 -24.21 206 -19.61
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 41,500 7,396
2025-05-15 13F CAPROCK Group, Inc. 1,479 -54.18 250 -48.67
2025-07-29 13F Easterly Investment Partners Llc 10,379 1,864
2025-08-13 13F Cresset Asset Management, LLC 4,003 4.60 719 11.13
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-26 NP JAVA - JPMorgan Active Value ETF 90,005 16,168
2025-07-08 13F Webster Bank, N. A. 518 3.60 93 10.71
2025-08-06 13F First Horizon Advisors, Inc. 230 21.69 41 28.13
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8,514 0.86 1,529 7.07
2025-08-11 13F Shufro Rose & Co Llc 3,950 0.00 668 0.00
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 12,200 0.00 2,191 6.15
2025-04-09 13F Dakota Community Bank & Trust NA 1,640 -6.66 277 4.53
2025-08-12 13F Prudential Plc 43,600 -35.15 7,832 -31.16
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 95,000 0.00 17,065 6.16
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,741 -3.01 489 6.09
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 101,784 -4.14 18,283 1.77
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4,700 0.00 844 6.16
2025-08-26 NP NOSIX - Northern Stock Index Fund 32,953 -2.49 5,919 3.52
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 1,321,581 -2.10 237,396 3.93
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 8,530 0.00 1,532 6.17
2025-08-08 13F Abn Amro Investment Solutions 96,348 15.09 17,307 22.18
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645 -79.72 115 -74.03
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 49 0.00 9 0.00
2025-08-13 13F Brandes Investment Partners, Lp 6,212 5.52 1,116 11.95
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,918 -13.94 37,708 -8.64
2025-07-07 13F Zevenbergen Capital Investments Llc 4,050 728
2025-07-30 13F Gulf International Bank (UK) Ltd 5,985 0.00 1 0.00
2025-07-18 13F Montgomery Investment Management Inc 4,230 0.00 760 6.15
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 256 -47.86 42 -34.92
2025-07-30 13F Cookson Peirce & Co Inc 169,810 -1.65 30,503 4.42
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,761 4.53 3,011 10.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 757 0.00 136 5.47
2025-07-25 13F Apollon Wealth Management, LLC 6,376 -4.38 1,145 1.51
2025-08-14 13F Vident Advisory, LLC 4,333 35.58 778 44.07
2025-08-14 13F Utah Retirement Systems 18,327 -0.59 3,292 5.55
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 1,232 -41.94 221 -38.44
2025-06-05 NP GEQIX - Equity Income Portfolio 2,236 -8.92 398 -0.50
2025-08-07 13F Meeder Asset Management Inc 31 14.81 6 25.00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 16,560 0.00 2,975 6.18
2025-07-16 13F Dakota Wealth Management 1,330 -26.40 239 -21.97
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 4,660 1.84 831 11.26
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 782,767 -2.30 140,608 3.72
2025-07-31 13F Optimum Investment Advisors 600 0.00 108 5.94
2025-05-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,993 6.69 3,044 19.65
2025-07-24 13F Ronald Blue Trust, Inc. 1,812 7.66 325 14.44
2025-08-14 13F Summit Trail Advisors, Llc 5,268 32.23 946 40.36
2025-08-14 13F Ivy Lane Capital Management, Llc 50,000 -12.28 8,982 -6.87
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-08-26 NP Institutional Investment Strategy Fund 7 0.00 1 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 104,625 0.70 18,794 6.91
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5,374 0.00 958 9.25
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 20,550 206.76 3,662 325.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4,389 0.87 788 7.07
2025-05-15 13F Texas Permanent School Fund 11,713 2,087
2025-08-13 13F Riverview Capital Advisers, LLC 6,069 -25.70 1,090 -21.13
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 19,557 1.45 3,485 10.85
2025-07-08 13F/A Salem Investment Counselors Inc 553 0.00 99 6.45
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 152,300 -1.54 26,400 -1.29
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 120,767 2.78 21,693 9.11
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7,665 -2.44 1,377 3.54
2025-08-12 13F Bank OZK 13,802 12.84 2,479 19.82
2025-06-23 NP BLPIX - Bull Profund Investor Class 86 -6.52 15 0.00
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 25 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 23,491 0.00 4,220 6.17
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 171 0.00 31 7.14
2025-07-17 13F Oakworth Capital, Inc. 50 0.00 9 0.00
2025-05-05 13F Lindbrook Capital, Llc 575 13.64 97 27.63
2025-08-07 13F Gryphon Financial Partners LLC 1,844 -6.21 331 -0.30
2025-08-08 13F Rakuten Securities, Inc. 5 0.00 1
2025-08-29 NP DIVL - Madison Dividend Value ETF 9,842 -1.80 1,768 4.25
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 549 -6.15 99
2025-07-28 13F Td Asset Management Inc 121,014 18.03 21,738 25.30
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,232 -19.32 221 -14.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7,161 -0.31 1,276 8.97
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 11,254 21.63 2,022 29.14
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 111,301 2.27 19,293 2.53
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2,205 3.96 382 4.37
2025-08-01 13F Envestnet Asset Management Inc 394,019 13.67 70,778 20.68
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 295 110.71 53 126.09
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,077 3.86 193 10.29
2025-07-22 13F Cedar Mountain Advisors, LLC 33 -45.90 6 -50.00
2025-07-29 13F Private Trust Co Na 1,076 2.18 193 8.43
2025-08-14 13F Peapack Gladstone Financial Corp 11,144 0.08 2 100.00
2025-07-22 13F Checchi Capital Advisers, LLC 1,485 -5.77 267 0.00
2025-08-11 13F Raiffeisen Bank International AG 2,583 -27.97 461 -23.17
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 1,807 313
2025-07-22 13F IMC-Chicago, LLC Put 26,800 18.06 4,814 25.36
2025-07-22 13F IMC-Chicago, LLC Call 15,000 -15.73 2,694 -10.53
2025-08-05 13F American Capital Advisory, LLC 1 -50.00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 31,472 92.17 5,609 109.96
2025-08-13 13F Stablepoint Partners, LLC 14,774 -1.36 2,654 4.70
2025-07-17 13F HB Wealth Management, LLC 10,913 -2.10 1,960 3.92
2025-07-14 13F Abound Wealth Management 97 0.00 17 6.25
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 7,804 32.20 1,402 40.38
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2,855 8.35 509 18.41
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 144 20.00 25 20.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-18 13F USA Financial Portformulas Corp 3,855 692
2025-08-14 13F Zurich Insurance Group Ltd/FI 11,500 0.00 2,066 6.17
2025-08-19 13F/A Pitcairn Co 3,342 -16.11 600 -10.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 64,900 2.77 11,658 9.11
2025-05-13 13F Wahed Invest LLC 0 -100.00 0
2025-07-10 13F Wedmont Private Capital 2,603 3.09 452 8.94
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 134,008 0.76 24,072 6.96
2025-08-27 NP RYSOX - S&P 500 Fund Class A 318 -5.92 57 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9,228 -10.74 1,658 -5.26
2025-08-11 13F Highview Capital Management LLC/DE/ 6,344 1,140
2025-08-06 13F Commonwealth Equity Services, Llc 58,619 -4.54 11 0.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 10 -95.28 2 -97.22
2025-07-29 13F Spirit Of America Management Corp/ny 3,800 -8.98 683 -3.40
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 146 2.10 26 8.33
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 11,553 -24.99 2,003 -24.82
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 629 0.00 113 5.66
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 184,800 -4.42 32,033 -4.18
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 2,500 0.00 449 6.15
2025-07-30 13F Securian Asset Management, Inc 5,818 0.00 1,045 6.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 27,130 -36.39 4,873 -32.47
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 18,664 -1.34 3,353 4.75
2025-08-14 13F Janus Henderson Group Plc 12,336 -43.08 2,214 -38.94
2025-08-14 13F First Wilshire Securities Management Inc 2,350 0.00 422 6.30
2025-08-13 13F IAG Wealth Partners, LLC 4 0.00 1
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 159 -1.24 28 0.00
2025-07-21 13F ASR Vermogensbeheer N.V. 8,281 -0.52 1,487 5.61
2025-07-24 13F Callan Family Office, LLC 3,447 619
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 1,485 0.00 257 0.39
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 3,169,217 2.72 569,286 9.05
2025-08-13 13F Northwestern Mutual Wealth Management Co 8,313 4.19 1,493 10.59
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 983.33 12
2025-05-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 8,542 -1.33 1,445 10.73
2025-08-12 13F J.w. Cole Advisors, Inc. 1,841 6.66 331 13.01
2025-08-13 13F Amundi 443,562 -23.57 78,333 -20.90
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 19,170 0.70 3,416 10.05
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,673 9.64 476 19.90
2025-07-22 13F Gf Fund Management Co. Ltd. 2,773 -0.72 498 5.51
2025-08-13 13F Fisher Asset Management, LLC 1,224 -47.87 220 -44.84
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 54 0.00 10 0.00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,748 16.92 303 17.05
2025-08-04 13F Strs Ohio 17,721 12.49 3,183 19.44
2025-07-30 13F Sentry LLC 1,600 0.00 287 6.30
2025-08-14 13F Xponance, Inc. 21,315 29.40 3,829 37.35
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 30,227 -1.43 5,114 10.57
2025-08-05 13F Crestwood Advisors Group LLC 1,228 221
2025-07-30 13F Bogart Wealth, LLC 9 50.00 2 0.00
2025-08-07 13F Illinois Municipal Retirement Fund 20,139 21.12 3,618 28.58
2025-08-14 13F Sit Investment Associates Inc 57,843 -8.69 10 0.00
2025-08-07 13F Legacy Financial Advisors, Inc. 1,799 -61.30 323 -58.91
2025-08-12 13F Mediolanum International Funds Ltd 39,243 6,979
2025-07-15 13F Public Employees Retirement System Of Ohio 68,168 -6.04 12,245 -0.24
2025-07-22 13F Knights of Columbus Asset Advisors LLC 48,920 5.44 8,788 11.95
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2,518 -34.48 452 -30.46
2025-07-11 13F Seacrest Wealth Management, Llc 2,123 -0.42 381 5.83
2025-07-16 13F BankPlus Wealth Management LLC 2,465 2.28 443 8.60
2025-08-08 13F SG Americas Securities, LLC 42,219 205.12 8 250.00
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 1,076 1.61 193 7.82
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,235 -7.17 1,659 -1.49
2025-08-14 13F Alaska Permanent Fund Corp 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 33,272 -0.23 5,930 9.01
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 6,787 -2.20 1,176 -1.92
2025-07-28 13F Aegon Asset Management Uk Plc 118,391 -16.98 21 -12.50
2025-07-29 13F TFC Financial Management 32 10.34 6 25.00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 34,700 -20.78 6,233 -15.88
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 -4.96 46 -4.17
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 27,178 48.75 4,882 77.10
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 3,467 623
2025-07-17 13F Venture Visionary Partners LLC 4,264 0.42 766 6.69
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 309 -24.45 56 0.00
2025-07-30 13F DekaBank Deutsche Girozentrale 748,680 -2.25 133 3.94
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,354,031 0.74 243,225 6.95
2025-07-28 13F Twin Tree Management, LP 10,551 1,895
2025-08-11 13F Bellwether Advisors, LLC 75 0.00 13 8.33
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7,686 12.71 1,381 19.69
2025-07-14 13F Acropolis Investment Management, LLC 3,464 0.12 622 6.32
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 4,899 9.74 873 19.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 16,000 -0.62 2,852 8.61
2025-07-09 13F First Financial Corp /in/ 0 -100.00 0
2025-08-12 13F Argent Trust Co 31,896 0.79 5,729 7.00
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-12 13F Retirement Planning Co of New England, Inc. 1,401 0.72 252 6.81
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 7,660 5.98 1,328 6.24
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 193 -14.98 35 -10.53
2025-07-31 13F Azzad Asset Management Inc /adv 4,004 2.09 719 8.45
2025-08-12 13F Ascent Wealth Partners, LLC 3,934 -34.55 707 -30.58
2025-08-18 13F Onefund, Llc 290 0
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 92,386 -13.12 16,595 -7.76
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 129 0.00 23 9.52
2025-08-13 13F River Wealth Advisors LLC 1,719 0.00 309 6.21
2025-07-10 13F Contravisory Investment Management, Inc. 3,078 553
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 4,173 -7.16 750 -1.45
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 5,666 -27.95 959 -19.22
2025-08-14 13F Quantinno Capital Management LP 51,676 88.48 9,283 100.13
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 150,703 -4.92 26,858 3.89
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-08-04 13F Atria Investments Llc 10,338 33.58 1,857 41.86
2025-07-08 13F Ransom Advisory, Ltd 1,700 0.00 305 6.27
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,448 -11.78 9,882 -3.60
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 45,220 32.14 8 60.00
2025-07-15 13F Ballentine Partners, LLC 3,832 4.10 688 10.61
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 115 -24.34 20 -16.67
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 628 -17.80 109 -18.18
2025-08-07 13F Profund Advisors Llc 1,423 -6.38 256 -0.78
2025-08-14 13F Perbak Capital Partners LLP 1,224 220
2025-08-07 13F Midwest Trust Co 100,264 18,010
2025-08-12 13F Pathstone Holdings, LLC 74,581 -54.61 13,397 -51.82
2025-08-05 13F Sigma Planning Corp 5,110 -4.52 918 1.33
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 9 0.00 2 0.00
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 13,581 6.51 2,354 6.81
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 2,660 -11.04 474 -2.67
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 99 -5.71 16 0.00
2025-08-08 13F Thrive Capital Management, LLC 18,476 87.82 3,319 99.40
2025-08-13 13F MetLife Investment Management, LLC 28,440 -1.35 5,109 4.74
2025-07-28 NP RXL - ProShares Ultra Health Care 1,184 -4.59 205 -4.21
2025-07-30 13F First Citizens Bank & Trust Co 5,049 -10.54 907 -5.03
2025-07-29 13F Activest Wealth Management 10 -37.50 2 -50.00
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-13 13F Isthmus Partners, Llc 0 -100.00 0
2025-07-16 13F/A CX Institutional 7,863 -17.22 1 0.00
2025-08-01 13F Zhang Financial LLC 1,285 0.55 231 6.48
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 20,502 1,892.42 3,654 2,087.43
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 517 -16.21 93 -11.54
2025-08-12 13F TCTC Holdings, LLC 121 0.00 22 5.00
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 -99.15 72 -99.10
2025-07-30 13F Princeton Global Asset Management LLC 395 16.86 71 22.81
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,772 -5.27 29,418 0.57
2025-08-14 13F Lazard Asset Management Llc 2,443 -21.87 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,241 0.00 403 6.07
2025-07-08 13F Martin Capital Partners, LLC 5,107 194.18 1
2025-08-14 13F Talon Private Wealth, LLC 1,698 13.50 305 20.55
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 172,301 17.97 30,707 28.91
2025-07-16 13F ORG Partners LLC 92 50.82 17 60.00
2025-08-14 13F Becker Capital Management Inc 65,252 -1.44 11,721 4.63
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,137 -3.36 2,163 5.62
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1,348 242
2025-08-13 13F Arjuna Capital 8,644 -7.36 1,553 -1.65
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,817 -40.97 4,245 -35.50
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,375 -38.67 247 -19.61
2025-07-25 13F Valley Brook Capital Group, Inc. 1,200 0.00 216 5.91
2025-07-30 13F Rothschild Capital Partners, LLC 3,742 0.00 672 6.16
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 268 1.13 48 9.30
2025-08-08 13F Tortoise Investment Management, LLC 7 1
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1,682 -1.75 300 7.17
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 504 -52.36 91 -35.71
2025-08-08 13F Vestcor Inc 4,425 -0.41 1
2025-08-08 13F Intech Investment Management Llc 47,776 2.48 8,582 8.80
2025-08-14 13F Scott Marsh Financial, LLC 1,278 229
2025-08-25 NP Stock Portfolio - Stock Portfolio 39,636 7,120
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,795 31.60 322 40.00
2025-08-13 13F Walleye Trading LLC Put 9,100 -20.87 1,635 -15.99
2025-08-13 13F Walleye Trading LLC Call 4,500 -40.79 808 -37.12
2025-08-26 NP TVAL - T. Rowe Price Value ETF 6,474 14.83 1,163 21.93
2025-06-23 NP VLUE - iShares Edge MSCI USA Value 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 80,040 -5.49 14,265 3.27
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 14,599 9.45 2,622 16.22
2025-08-26 NP Profunds - Profund Vp Bull 96 -18.64 17 -10.53
2025-08-14 13F Glen Eagle Advisors, LLC 400 0.00 72 5.97
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 159,614 8.21 27,667 8.49
2025-08-14 13F Riggs Asset Managment Co. Inc. 56 12.00 10 25.00
2025-08-14 13F DecisionPoint Financial, LLC 15 3
2025-07-25 13F Allspring Global Investments Holdings, LLC 10,478 14.94 1,879 21.78
2025-08-12 13F Integrated Advisors Network LLC 1,583 -51.81 284 -48.83
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,030 1.48 179 1.71
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 34,276 0.00 6,157 6.16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -86 -15
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 11,158 0.00 2,004 6.20
2025-07-21 13F Old Second National Bank Of Aurora 450 0.00 81 5.26
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,634 -8.77 283 -8.41
2025-08-15 13F Great West Life Assurance Co /can/ 386,138 8.55 69 15.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,834 -15.70 505 -7.85
2025-07-14 13F Scharf Investments, Llc 1,413 0.00 254 5.86
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,323 -1.01 770 8.15
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 13 0.00 2 0.00
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 7,882 1,416
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 85 -18.27 14 -6.67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 627 -7.52 109 -7.69
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 8,218 -30.24 1,465 -23.79
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 4,403 785
2025-07-30 13F Forum Financial Management, LP 2,227 1.14 400 7.53
2025-08-04 13F Mill Capital Management, LLC 1,620 0.00 291 6.20
2025-08-14 13F Wells Fargo & Company/mn Put 500 150.00 90 169.70
2025-08-14 13F Wells Fargo & Company/mn 1,836,447 3.62 329,881 10.00
2025-07-07 13F Versant Capital Management, Inc 243 -1.22 44 4.88
2025-07-09 13F Byrne Asset Management LLC 6,887 -0.22 1,237 6.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 16,230 0.00 2,915 6.15
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 1,118 201
2025-07-21 13F Ameritas Advisory Services, LLC 195 35
2025-08-13 13F Transce3nd, LLC 3 0.00 1
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,861 -69.65 1,936 -60.86
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,913 -2.21 4,796 6.86
2025-07-25 13F LRI Investments, LLC 109 0.00 20 5.56
2025-08-04 13F Retirement Systems of Alabama 23,955 0.43 4,303 6.64
2025-08-14 13F Bank Of America Corp /de/ 1,599,602 36.34 287,337 44.75
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 77,564 13,823
2025-08-13 13F Ossiam 998 46.33 179 55.65
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 2,900 0.00 521 6.12
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,311 -73.86 -595 -72.27
2025-08-07 13F Perkins Capital Management Inc 1,200 0.00 216 5.91
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 78,894 -0.10 14,172 6.05
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 23,987 -19.34 4,309 -14.37
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -455 -82
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,117 -12.62 540 -12.34
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 82 54.72 15 75.00
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 290 866.67 52 940.00
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 450 81
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 265 -16.40 45 -6.38
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 7,565 -59.87 1,280 -55.01
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-07 13F Kestra Private Wealth Services, Llc 2,630 27.36 472 35.24
2025-08-14 13F Quantitative Investment Management, LLC 3,452 -33.49 1
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 8,879 3.16 1,595 9.48
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,515 -40.08 12,745 -34.53
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,622 1.35 471 7.55
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 26,043 40.36 4,678 49.03
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 74,140 0.00 13,318 6.16
2025-08-06 13F Wsfs Capital Management, Llc 1,976 -0.75 355 5.36
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 10,773 0.00 1,935 6.20
2025-07-22 13F Olstein Capital Management, L.P. 40,000 -13.04 7 0.00
2025-08-11 13F Rothschild Investment Llc 200 2.56 36 9.38
2025-08-19 13F Asset Dedication, LLC 184 0.00 33 6.45
2025-07-31 13F Brighton Jones Llc 2,529 16.06 454 23.37
2025-08-12 13F Dynamic Technology Lab Private Ltd 12,640 2,270
2025-07-23 13F Charter Trust Co 15,179 2,727
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 6,185 1,111
2025-07-18 13F Naples Global Advisors, Llc 9,361 0.59 1,682 6.80
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 26,018 -2.62 4,674 3.38
2025-08-06 13F Rialto Wealth Management, LLC 7 133.33 1
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 92 21.05 17 33.33
2025-08-12 13F Deutsche Bank Ag\ 537,758 -9.24 96,597 -3.65
2025-08-13 13F M&t Bank Corp 14,298 0.77 2,569 7.00
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1,900,000 -12.84 341,297 -7.47
2025-08-12 13F Horizon Kinetics Asset Management Llc 5,100 -8.11 916 -2.45
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 936,651 168,251
2025-08-12 13F Pacer Advisors, Inc. 17,134 200.18 3,078 218.86
2025-07-17 13F Capital Insight Partners, Llc 2,000 359
2025-07-30 NP BFOR - Barron's 400 ETF 2,095 -15.08 363 17.48
2025-06-25 NP MNDFX - Disciplined Value Series Class I 3,812 -15.57 679 -7.74
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1,425 4.78 256 10.87
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 56 -8.20 10 0.00
2025-05-07 13F Maridea Wealth Management LLC 0 -100.00 0
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 1 0.00
2025-08-12 13F WealthTrak Capital Management LLC 6 20.00 1
2025-08-14 13F Douglass Winthrop Advisors, LLC 3,650 0.00 656 6.16
2025-08-15 13F State of Tennessee, Treasury Department 24,964 -46.26 4,484 -42.94
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,519 0.04 4,584 6.19
2025-08-26 NP PINK - Simplify Health Care ETF 8,161 -60.52 1,466 -58.11
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 496 89
2025-07-15 13F Main Street Group, LTD 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 73 0.00 13 8.33
2025-08-13 13F Allegheny Financial Group LTD 1,597 -23.84 287 -19.21
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,277 0.00 228 9.13
2025-08-11 13F TD Waterhouse Canada Inc. 35,184 23.34 6,306 30.40
2025-08-14 13F Ameriprise Financial Inc 841,621 -12.44 151,167 -7.05
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 964 -0.82 167 -0.60
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 56,798 2.16 10,203 8.45
2025-08-11 13F FineMark National Bank & Trust 41,523 -0.88 7,459 5.22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,882 -2.53 1,416 3.44
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 6,219 10.11 1,117 16.96
2025-07-17 13F/A Capital Investment Advisors, LLC 2,965 -21.23 533 -16.35
2025-08-07 13F Acadian Asset Management Llc 2,794 -29.53 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 198,457 -9.68 35,649 -4.11
2025-08-12 13F Jpmorgan Chase & Co Put 41,400 2,335.29 7,437 2,490.94
2025-08-14 13F CoreCap Advisors, LLC 239 -22.40 43 -19.23
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 10 2
2025-08-12 13F Jpmorgan Chase & Co 4,331,660 14.90 778,096 21.98
2025-08-29 13F Total Investment Management Inc 4 1
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 11,211 0.00 1,998 9.30
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 5,896 15.93 998 29.99
2025-07-31 13F Leavell Investment Management, Inc. 3,830 0.00 688 6.02
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,054 -3.12 189 2.72
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 99 26.92 17 30.77
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,182 -5.46 392 0.26
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