DE:RJF / Raymond James Financial, Inc. - Pemilikan Institusi - Pembeli

Raymond James Financial, Inc.
DE ˙ DB ˙ US7547301090
€143.00 ↓ -1.00 (-0.69%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Raymond James Financial, Inc. termasuk ACMVX - Mid Cap Value Fund Investor Class, RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, PCEQX - Victory Pioneer Equity Income Fund Class C, Nearwater Capital Markets, Ltd, Tableaux Llc, PDP - Invesco DWA Momentum ETF, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6, Susquehanna Portfolio Strategies, LLC, Symphony Financial, Ltd. Co., Regency Capital Management Inc.\DE, PPADX - GMO U.S. Opportunistic Value Fund Class III, NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class, EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB, Spectrum Wealth Counsel, LLC, Stance Capital Llc, New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class, dan Mizuho Securities Usa Llc .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-05-15 13F Glenmede Trust Co Na 9,750 22.03 1,354 9.11
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,204 21.34 2,235 15.27
2025-07-16 13F One + One Wealth Management, Llc 7,559 0.01 1,159 10.49
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 65,834 9.15 10,097 20.51
2025-08-15 13F Blue Chip Partners, Inc. 2,585 0.78 396 11.24
2025-05-15 13F Oxford Asset Management Llp 1,560 217
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 30,200 11.03 4,632 22.58
2025-08-14 13F Daiwa Securities Group Inc. 29,635 4.21 5 33.33
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 24,618 3,776
2025-07-22 13F Net Worth Advisory Group 4,764 9.79 731 21.26
2025-07-30 13F Klingman & Associates, LLC 12,239 0.30 1,877 10.74
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 35,001 10.71 4,797 -9.95
2025-08-12 13F Journey Strategic Wealth Llc 1,359 208
2025-08-07 13F BOK Financial Private Wealth, Inc. 4,097 29.45 628 43.05
2025-08-15 13F Tower Research Capital LLC (TRC) 9,660 55.63 1,482 75.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 21,041 3,227
2025-07-31 13F Nilsine Partners, LLC 8,399 1,288
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 43,911 1.66 6,735 12.23
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 58 8
2025-08-15 13F Montag & Caldwell, Llc 10,426 1.76 1,599 12.37
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6,300 215.00 966 248.74
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 57 42.50 9 60.00
2025-08-12 13F DnB Asset Management AS 35,995 0.47 5,521 10.93
2025-06-26 NP ACVF - American Conservative Values ETF 657 1.86 90 -16.67
2025-04-24 NP BRWAX - MFS Blended Research Growth Equity Fund A 7,173 1,109
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,406,749 3.06 369,123 13.79
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 24,342 6.48 3,733 17.50
2025-08-06 13F Resona Asset Management Co.,Ltd. 65,741 4.82 10,081 15.70
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 164 264.44 25 316.67
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 3,503 52.84 537 68.87
2025-08-14 13F Summit Trail Advisors, Llc 2,529 388
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 187,433 37.85 28,747 52.20
2025-07-24 13F Standard Life Aberdeen plc 120,446 10.43 18,473 23.65
2025-08-11 13F Private Advisor Group, LLC 1,731 265
2025-08-14 13F Syon Capital Llc 2,539 16.84 389 29.24
2025-07-30 13F Princeton Global Asset Management LLC 245 68.97 38 85.00
2025-07-23 13F Klp Kapitalforvaltning As 69,978 1.74 10,733 12.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 16,786 2.06 2,574 12.70
2025-07-29 NP EBI - Longview Advantage ETF 1,390 2,474.07 204 2,450.00
2025-08-14 13F Hrt Financial Lp 9,085 1
2025-08-14 13F Laurion Capital Management LP 3,268 501
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,389 2.42 520 13.07
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,168 30.96 486 44.35
2025-07-07 13F Versant Capital Management, Inc 592 209.95 91 246.15
2025-07-23 13F New England Professional Planning Group Inc. 44,910 0.37 6,888 10.81
2025-07-30 13F Ethic Inc. 22,213 11.58 3,404 23.79
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 2,856 7.09 420 1.70
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 44,533 5.59 6,830 16.59
2025-08-04 13F Pensionmark Financial Group, Llc 31,130 4.83 4,774 15.73
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 696 3.73 107 13.98
2025-08-13 13F Victory Capital Management Inc 2,839,373 50.78 435,661 66.55
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 2,515 132.87 345 90.06
2025-04-29 13F Financial Network Wealth Management LLC 240 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 508 18.14 75 12.12
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,154,247 0.58 790,507 11.05
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 342,305 1.60 50,312 -3.45
2025-08-12 13F Nemes Rush Group LLC 71,093 4.30 10,904 15.16
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 10 1
2025-08-12 13F Neo Ivy Capital Management 702 107
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 386 1,231.03 53 1,200.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,437 0.05 9,883 10.46
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,319 21.25 2,399 15.23
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 52,952 0.07 7,257 -18.61
2025-08-11 13F HighTower Advisors, LLC 17,403 2.16 2,669 12.81
2025-03-31 NP FWWFX - Fidelity Worldwide 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 174,000 185.25 29,316 224.25
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 38,640 25.09 5,926 38.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 14,822 32.71 2,031 7.97
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 55,280 1.21 7,576 -17.68
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,399 13.06 9,510 -8.04
2025-08-12 13F Horizon Financial Services, Llc 10 25.00 2 0.00
2025-08-11 13F Rothschild Investment Llc 515 4.04 79 14.71
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-13 13F Jones Financial Companies Lllp 3,611 26.75 553 39.65
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 441,550 5.99 60,510 -13.78
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,073 1.61 7,410 -17.35
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 4,643 6.91 682 1.64
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 418 435.90
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -39 -6
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,657 4.88 23,566 15.80
2025-07-16 13F Patton Fund Management, Inc. 1,602 246
2025-07-31 13F/A Avion Wealth 45 36.36 0
2025-08-08 13F Cetera Investment Advisers 31,566 9.99 4,841 21.45
2025-07-25 13F Hemington Wealth Management 243 20.90 0
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 79,045 1.27 12,123 11.82
2025-08-11 13F New Age Alpha Advisors, LLC 30,783 4,721
2025-08-04 13F Assetmark, Inc 806 63.49 124 80.88
2025-08-05 13F South Dakota Investment Council 400 300.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 37,856 0.14 5,806 10.57
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,185 1.47 2,355 -17.46
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,977 21.31 1,230 -1.28
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 264,935 9.38 38,940 3.95
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 52 8
2025-07-30 13F Principle Wealth Partners Llc 2,005 0.25 308 10.83
2025-07-24 13F Ronald Blue Trust, Inc. 4,966 7.16 762 18.35
2025-08-14 13F Capstone Investment Advisors, Llc 14,234 740.26 2,183 828.94
2025-07-15 13F Fortitude Family Office, LLC 127 23.30 19 35.71
2025-08-13 13F Panagora Asset Management Inc 278,372 5.53 42,694 16.51
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 24,500 34.31 3,758 48.32
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,111 3.83 170 14.86
2025-08-11 13F Brown Brothers Harriman & Co 817 30.51 125 45.35
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,905 18.57 427 12.70
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 102 0.99 16 7.14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 31,071 38.49 4,765 52.92
2025-07-23 13F Regency Capital Management Inc.\DE 27,678 4,245
2025-08-13 13F Guggenheim Capital Llc 3,820 3.61 586 14.26
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 355,159 4.41 54,471 15.28
2025-07-11 13F IFM Investors Pty Ltd 38,676 4.08 5,932 14.92
2025-08-07 13F Allworth Financial LP 826 10.87 127 23.53
2025-07-25 13F Sovereign Financial Group, Inc. 1,351 207
2025-08-13 13F Mount Yale Investment Advisors, LLC 9,622 10.48 1,476 22.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 21,070 14.36 3,232 26.26
2025-08-13 13F Norges Bank 2,311,050 354,446
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 8,192 1,256
2025-07-28 NP UPRO - ProShares UltraPro S&P500 9,446 16.96 1,388 11.13
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4,686 5.66 642 -14.06
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 32 3.23 5 0.00
2025-07-31 13F Washington Trust Advisors, Inc. 43 16.22 7 20.00
2025-08-14 13F State Of Wisconsin Investment Board 139,953 3.11 21,465 13.84
2025-08-13 13F California Public Employees Retirement System 342,994 7.69 52,605 18.89
2025-08-04 13F Golden Road Advisors Llc 9,622 1,476
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 803 9.55 110 -10.57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4,392 4.32 674 15.24
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 42,300 39.60 6,488 54.16
2025-08-14 13F CTC Alternative Strategies, Ltd. 1,400 215
2025-07-25 13F JustInvest LLC 31,527 7.86 4,846 19.33
2025-08-12 13F SRS Capital Advisors, Inc. 499 333.91 77 406.67
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4,556 10.80 670 5.19
2025-08-14 13F Bragg Financial Advisors, Inc 89,449 5.20 13,719 16.15
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1,509 3.78 231 14.93
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 214,176 1.69 32,848 12.28
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 15 2
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 98,734 6.29 13,531 -13.55
2025-07-24 13F Moseley Investment Management Inc 1,425 219
2025-07-16 13F Cadent Capital Advisors, LLC 6,246 187.17 958 216.89
2025-08-08 13F Creative Planning 44,412 8.94 6,812 20.29
2025-08-11 13F Bell Investment Advisors, Inc 158 12.06 24 26.32
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 15,846 117.52 2,172 76.94
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,813 6.34 3,949 -13.50
2025-08-27 13F/A Brinker Capital Investments, LLC 21,815 13.73 3,346 25.56
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,017 20.12 16,023 14.15
2025-07-28 13F New York State Teachers Retirement System 201,631 0.16 31 11.11
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,089 17.13 4,569 11.30
2025-08-14 13F Diversify Advisory Services, LLC 2,021 340
2025-07-11 13F Grove Bank & Trust 3 0
2025-08-13 13F Nearwater Capital Markets, Ltd 70,000 10,736
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,286 1.70 2,394 -3.35
2025-07-23 NP CFMCX - Column Mid Cap Fund 41,490 0.45 6,098 -4.54
2025-08-07 13F Addison Advisors LLC 717 2.87 110 13.54
2025-08-14 13F Cubist Systematic Strategies, LLC Call 1,300 550.00 199 637.04
2025-08-12 13F Intellus Advisors LLC 6,899 28.21 1,058 41.63
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,972 24.98 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,389 379.67 673 429.92
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 4,598 28.80 705 42.42
2025-07-28 13F Morningstar Investment Management LLC 1,912 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 173,210 2.23 26,565 12.88
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 17,701 0.37 2,715 10.82
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 464 71
2025-07-31 13F Oppenheimer & Co Inc 3,239 497
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,230 18.58 443 -3.49
2025-08-14 13F Principia Wealth Advisory, LLC 11 83.33 2
2025-07-25 13F Board of the Pension Protection Fund 7,400 27.59 1,135 40.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 38,253 66.79 5,242 35.66
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 8 14.29 1 0.00
2025-08-13 13F Capital Fund Management S.a. Call 15,600 2,393
2025-08-14 13F Howard Hughes Medical Institute 39 6
2025-08-14 13F Wetherby Asset Management Inc 2,726 2.60 418 1.46
2025-07-29 13F Nordea Investment Management Ab 16,650 6.04 2,537 18.39
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 227 116.19 32 93.75
2025-08-13 13F Wellspring Financial Advisors, LLC 17,368 0.09 2,664 10.50
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,575 446.62 5,423 344.87
2025-06-23 NP IYG - iShares U.S. Financial Services 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 50,327 2.51 6,897 -16.62
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 11,737 0.37 1,800 10.84
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,071 21.62 471 34.29
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 140 7.69 21 16.67
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 107,372 11.04 15,782 5.52
2025-08-14 13F Allred Capital Management, LLC 1,962 1.45 301 11.94
2025-07-14 13F ABLE Financial Group, LLC 3,666 31.16 562 44.85
2025-07-15 13F Graypoint LLC 1,343 206
2025-08-14 13F Fmr Llc 6,085,819 3.89 933,382 14.70
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 1,594 218
2025-08-12 13F Franklin Resources Inc 656,219 6.26 100,644 17.32
2025-08-08 13F Ontario Teachers Pension Plan Board 5,560 179.40 853 208.70
2025-08-14 13F Harwood Advisory Group, LLC 2,423 0.41 372 -0.80
2025-08-14 13F DRW Securities, LLC 2,352 361
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 45,222 2.77 7,235 18.37
2025-08-07 13F Vise Technologies, Inc. 3,142 54.70 482 52.70
2025-08-12 13F BlackRock, Inc. 14,979,361 0.40 2,297,385 10.85
2025-08-14 13F Dean Capital Management 11,942 5.65 1,832 16.62
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 220 34
2025-08-13 13F Marshall Wace, Llp 438,213 824.66 67,209 920.93
2025-08-04 13F Flagship Harbor Advisors, Llc 2,270 0.49 348 11.18
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 229 15.08 35 29.63
2025-08-04 13F Quaker Wealth Management, LLC 4 1
2025-08-14 13F Mariner, LLC 27,533 10.09 4,223 21.53
2025-08-14 13F Susquehanna International Group, Llp 34,664 97.18 5,316 117.69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 46 6
2025-07-16 13F Kooman & Associates 1,447 0.35 222 10.50
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 567 1.43 87 11.69
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 105,393 24.64 14,443 1.38
2025-08-06 13F Prospera Financial Services Inc 2,927 0.65 449 11.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 29,358 1.62 4,023 -17.34
2025-08-29 NP STRV - Strive 500 ETF 3,143 4.91 482 15.87
2025-07-17 13F Catalytic Wealth RIA, LLC 1,829 281
2025-08-13 13F NEOS Investment Management LLC 16,672 27.21 2,549 40.46
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 40,500 6,211
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,423 6,636
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 182 22.15 28 35.00
2025-07-09 13F Bank of New Hampshire 11,504 6.17 1,764 17.21
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,119 1.91 172 12.50
2025-08-14 13F McIlrath & Eck, LLC 34 3.03 5 25.00
2025-07-18 13F Truist Financial Corp 187,280 29.19 28,723 42.64
2025-08-06 13F Ing Groep Nv 8,781 6.15 1,347 17.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 21,297 3,266
2025-08-06 13F True Wealth Design, LLC 9 80.00 1
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 433 0.70 66 11.86
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 995,197 6.17 136,382 -13.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 25,200 18.31 3,453 -3.76
2025-08-14 13F Federation des caisses Desjardins du Quebec 50,069 5.16 7,681 16.13
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 6,681 22.99 1,025 35.81
2025-08-13 13F Hsbc Holdings Plc 971,352 5.50 148,926 16.65
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4,182,745 1.12 642 11.67
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,735 10.54 1,882 -10.08
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 54 9
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,834 3.40 10,558 -1.73
2025-08-12 13F Personal Cfo Solutions, Llc 1,326 203
2025-08-14 13F Norinchukin Bank, The 10,499 6.94 1,610 18.12
2025-07-23 13F Sax Wealth Advisors, Llc 1,345 206
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393,244 2.04 53,890 -17.00
2025-07-14 13F Park Avenue Securities Llc 13,837 2
2025-07-30 13F Legacy Wealth Asset Management, LLC 2,545 8.34 390 19.63
2025-07-17 13F Greenleaf Trust 3,052 11.63 468 23.48
2025-08-14 13F Beaird Harris Wealth Management, LLC 7 1
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A 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 20,100 39.58 2,755 13.52
2025-07-31 13F Peterson Wealth Services 61,333 1.21 9,407 11.75
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 351,900 3.20 53,971 13.94
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 171,493 1.85 23,501 -17.16
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -25 -4
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 13,422 1,839
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 21,727 78.62 3,332 76.39
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,988 2.54 17,022 13.22
2025-07-14 13F AdvisorNet Financial, Inc 14 75.00 2 100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-10 13F Atticus Wealth Management, Llc 4 1
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,918 4.47 2,046 -0.73
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 12 33.33 2 100.00
2025-08-08 13F Larson Financial Group LLC 698 114.77 107 135.56
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 10,844 22.64 1,486 -0.20
2025-07-25 13F Muirfield Wealth Advisors Llc 6,745 0.36 1,035 10.83
2025-04-03 13F First Hawaiian Bank 37,631 45.52 5,227 30.15
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 33,529 38.55 5,142 52.99
2025-08-14 13F Warren Averett Asset Management, LLC 42,672 0.84 6,545 11.33
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,309 1.87 201 12.36
2025-07-18 13F Consolidated Planning Corp 8,091 0.12 1,241 10.52
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 7,787 1.88 1,067 -17.09
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 20,022 1.51 2,744 -17.45
2025-08-12 13F Tableaux Llc 60,000 59
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 12,413 1,701
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 1,823 250
2025-08-18 13F Wolverine Trading, Llc Call 52,700 100.38 8,075 120.93
2025-08-12 13F American Century Companies Inc 688,405 179.77 105,581 208.90
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,445 28.44 4,516 41.80
2025-08-04 13F Strs Ohio 19,561 47.56 3,000 62.95
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,307 5.39 354 16.12
2025-08-13 13F Colonial Trust Co / SC 974 30.56 149 43.27
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6,931 18.86 1,019 12.99
2025-08-12 13F Manchester Capital Management LLC 403 1.77 62 10.91
2025-08-11 13F Empirical Finance, LLC 6,433 0.67 987 11.16
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,864 17.63 3,948 11.78
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 280 278.38 43 320.00
2025-07-30 13F Cullen/frost Bankers, Inc. 68 10
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 5,382 54.08 738 25.34
2025-08-05 13F State Of Michigan Retirement System 52,044 4.00 7,982 14.82
2025-08-11 13F Nomura Asset Management Co Ltd 64,434 5.51 9,882 16.49
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1,647 253
2025-08-08 13F National Pension Service 276,317 0.79 42,379 11.28
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,292 1.98 1,136 -17.02
2025-08-08 13F Hartland & Co., LLC 405 60.08 62 77.14
2025-07-29 13F Private Wealth Management Group, LLC 62 1.64 10 12.50
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 1,079 167
2025-08-14 13F Great Valley Advisor Group, Inc. 4,076 1.52 625 12.21
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 10,424 1,327.95 1,532 1,267.86
2025-08-13 13F Alerus Financial Na 363 56
2025-08-13 13F Walleye Capital LLC Call 3,600 20.00 552 32.69
2025-08-13 13F Walleye Capital LLC Put 4,500 150.00 690 176.00
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value 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 18,261 6.19 2,502 -13.63
2025-07-29 13F LMG Wealth Partners, LLC 40,440 0.87 6,202 11.37
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 52,782 16.50 7,233 -5.24
2025-08-14 13F Sovereign's Capital Management, LLC 24,610 8.46 3,774 19.77
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 25,296 3,467
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 482,385 3.00 73,983 13.72
2025-08-12 13F Inscription Capital, LLC 1,428 219
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 93,326 2.28 13,717 -2.80
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,953 5.40 300 16.34
2025-07-29 13F Regions Financial Corp 28,153 26.42 4,318 39.57
2025-08-11 13F Primecap Management Co/ca/ 10,013,852 3.04 1,535,824 13.76
2025-08-01 13F Oarsman Capital, Inc. 11,143 2.55 1,709 13.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 107,075 2.78 16,422 13.49
2025-07-28 NP VAPPX - Capital Appreciation Fund 10,804 1,588
2025-08-08 13F Gts Securities Llc 1,334 205
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 62,674 17.41 8,706 5.01
2025-08-13 13F Arizona State Retirement System 56,897 1.13 8,726 11.66
2025-08-12 13F Gladstone Institutional Advisory LLC 9,061 4.73 1,390 15.65
2025-05-15 13F CAPROCK Group, Inc. 7,659 23.39 1,064 10.37
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,275 28.82 312 4.71
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 53 12.77 9 33.33
2025-05-22 NP VMAX - Hartford US Value ETF 131 18
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 35,901 33.50 5,277 26.86
2025-08-14 13F Atomi Financial Group, Inc. 1,418 217
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 170,033 23,301
2025-05-15 13F Texas Permanent School Fund 19,846 2,720
2025-08-11 13F Qsemble Capital Management, LP 2,274 349
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 12,427 1,906
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,173 5.77 180 16.23
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 85,600 110.84 13,128 132.81
2025-07-08 13F Webster Bank, N. A. 19 3
2025-07-25 13F Stephens Consulting, LLC Put 1,472 55.93
2025-07-14 13F GAMMA Investing LLC 5,340 9.92 819 21.36
2025-08-13 13F Cresset Asset Management, LLC 2,369 363
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,284 2.13 11,550 -16.93
2025-07-08 13F Nbc Securities, Inc. 126 0
2025-08-26 13F/A Thrivent Financial For Lutherans 46,139 19.91 7 40.00
2025-08-14 13F/A Skopos Labs, Inc. 5,756 221.03 883 255.65
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 57,300 169.01 8,788 197.09
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 243 107.69 33 73.68
2025-08-08 13F Vestcor Inc 9,008 9.47 1 0.00
2025-08-14 13F Treasurer of the State of North Carolina 104,452 5.04 16 23.08
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1,075 11.63 147 -9.26
2025-07-30 13F Cookson Peirce & Co Inc 5,064 5.15 777 16.17
2025-07-09 13F Bruce G. Allen Investments, LLC 1,132 2.26 174 13.07
2025-07-23 13F Tectonic Advisors Llc 3,199 2.56 491 13.16
2025-07-25 13F Apollon Wealth Management, LLC 14,844 11.40 2,277 23.03
2025-08-14 13F Ancora Advisors, LLC 43,622 0.46 6,690 10.93
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 2,618 364
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,546 2.28 6,242 -16.81
2025-07-15 13F Cardinal Capital Management 32,443 0.70 4,976 11.17
2025-08-14 13F Interval Partners, LP 49,004 100.78 7,516 121.68
2025-08-12 13F Heartland Advisors Inc 25,031 32.95 3,839 46.81
2025-08-14 13F Integrated Wealth Concepts LLC 4,476 686
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 26,934 10.05 4,131 21.51
2025-06-23 NP IYF - iShares U.S. Financials 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 120,515 2.12 16,515 -16.94
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 13,285 2,038
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 83,131 660.58 12,750 739.86
2025-08-13 13F Virtus Investment Advisers, Inc. 10,088 21.76 1,547 34.52
2025-05-15 13F Cullen Capital Management, LLC 13,117 8.88 1,822 -2.62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,142 2.79 175 13.64
2025-08-13 13F Natixis Advisors, L.p. 279,668 10.88 43 20.00
2025-08-13 13F Nbw Capital Llc 26,801 0.85 4,110 11.35
2025-08-26 NP FTGS - First Trust Growth Strength ETF 141,655 21,726
2025-07-15 13F Am Investment Strategies Llc 64,071 0.01 10 12.50
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2,054 61.35 302 53.57
2025-08-12 13F Dean Investment Associates, Llc 21,894 5.07 3,358 16.00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,069 4.02 10,152 -1.15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 51,327 7.39 7,872 18.57
2025-08-13 13F State Board Of Administration Of Florida Retirement System 183,832 1.15 28,194 11.68
2025-08-26 NP Institutional Investment Strategy Fund 15 50.00 2 100.00
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 5,902 3.89 905 14.70
2025-08-14 13F Lord, Abbett & Co. Llc 42,022 6.55 6 20.00
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 192 204.76 28 211.11
2025-08-08 13F SG Americas Securities, LLC 50,987 40.24 8 40.00
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 130,267 29.20 19,147 22.78
2025-07-16 13F PFS Partners, LLC 34 5
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,990 30.57 459 44.03
2025-08-01 13F Envestnet Asset Management Inc 656,265 6.92 100,651 18.05
2025-08-14 13F Point72 Asset Management, L.P. Call 17,900 30.66 2,745 44.25
2025-08-14 13F Point72 Asset Management, L.P. Put 1,600 245
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 27,730 9.31 4,253 20.66
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,550 142.86 391 169.66
2025-08-22 NP CVSE - Calvert US Select Equity ETF 161 25
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 44,321 2.73 6,798 13.43
2025-05-05 13F Lindbrook Capital, Llc 1,885 70.90 262 52.63
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,420 45.49 1,017 18.28
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 10,396 7.02 1,594 18.16
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 38,447 16.44 5,269 -5.30
2025-07-09 13F Czech National Bank 44,384 4.78 6,807 15.71
2025-07-22 13F IMC-Chicago, LLC Put 17,700 2,715
2025-07-22 13F IMC-Chicago, LLC Call 22,800 0.88 3,497 11.37
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 22.22 2 0.00
2025-07-29 13F Private Trust Co Na 418 9.42 64 20.75
2025-07-25 13F Sequoia Financial Advisors, LLC 5,750 78.02 882 96.65
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 51,381 2.29 7,041 -16.79
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 12,593 5.71 2,122 53.58
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 85,460 7.50 11,711 -12.56
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 766,896 233.46 117,619 409.23
2025-08-07 13F Meeder Asset Management Inc 182 22.15 28 35.00
2025-08-12 13F Dimensional Fund Advisors Lp 2,129,991 1.82 326,687 12.44
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 9,664 26.71 1,324 3.12
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,800 23.70 10,245 36.58
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 207 71.07 32 93.75
2025-07-24 13F Capital Advisors, Ltd. LLC 531 0.95 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,932 0.69 12,050 -18.10
2025-07-30 13F Rehmann Capital Advisory Group 3,036 14.31 466 26.36
2025-08-11 13F GW&K Investment Management, LLC 127 11.40 0
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 3,365 7.10 516 18.35
2025-08-14 13F Vident Advisory, LLC 18,766 245.53 2,878 281.70
2025-07-25 13F Cwm, Llc 28,043 1.62 4 33.33
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,007,699 0.91 614,661 11.41
2025-07-10 13F Wedmont Private Capital 10,361 0.42 1,644 17.69
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,904 9.38 2,338 3.96
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 168,087 605.80 23,035 474.13
2025-07-25 13F Johnson Investment Counsel Inc 4,324 0.23 663 10.68
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 1
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,326,566 1.53 341,959 -3.52
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678,877 17.02 93,033 -4.82
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 50,458 17.75 7,416 11.91
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 12 2
2025-07-16 13F Perigon Wealth Management, LLC 1,447 222
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 6,655 978
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 97 12.79 13 -7.14
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 178,815 0.21 26,282 -4.77
2025-08-12 13F Cumberland Partners Ltd 9,100 18.18 1,396 30.50
2025-08-14 13F Group One Trading, L.p. Call 8,100 138.24 1,242 163.14
2025-08-14 13F Hancock Whitney Corp 22,270 153.27 3,416 179.69
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 80 12
2025-08-11 13F Premier Fund Managers Ltd 528,300 0.40 81 9.59
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 24,207 1.66 3,713 12.25
2025-07-15 13F Harrell Investment Partners, Llc 4,169 0.39 639 10.94
2025-08-08 13F Atlantic Trust, LLC 104 16
2025-07-24 13F Callan Family Office, LLC 2,614 401
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 20,204 5.55 3,099 16.55
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,432 4.47 531 -4.68
2025-07-31 13F FSM Wealth Advisors, LLC 1,476 232
2025-08-12 13F J.w. Cole Advisors, Inc. 5,264 58.36 807 75.05
2025-07-21 13F ASR Vermogensbeheer N.V. 3,169 6.20 486 17.15
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 195,129 26,740
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,815 9.02 414 3.51
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 16,222 2.89 2,488 13.56
2025-08-13 13F Stablepoint Partners, LLC 13,035 2.59 1,999 13.32
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 20.42 26 36.84
2025-07-16 13F FORM Wealth Advisors, LLC 2,737 0.37 420 10.85
2025-07-16 13F ORG Partners LLC 12 2
2025-07-22 13F Belpointe Asset Management LLC 5,947 7.66 912 18.90
2025-08-07 13F Illinois Municipal Retirement Fund 169,931 32.47 26,062 46.26
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,990 21.50 684 -1.16
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 83,900 4.09 12,868 14.92
2025-08-13 13F Brown Advisory Inc 2,268 15.13 348 27.11
2025-08-11 13F Great Lakes Advisors, Llc 1,720 5.65 264 16.37
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 23,851 3,506
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,710 28.31 4,620 4.36
2025-08-14 13F Brevan Howard Capital Management LP 23,157 3,552
2025-05-15 13F Rakuten Investment Management, Inc. 17,135 59.93 2,382 81.48
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 101 2.02 15 15.38
2025-08-12 13F Gitterman Wealth Management, LLC 1,596 245
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 28,260 211.95 4,334 244.52
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 350 54
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 9,774 1,296.29 1,437 1,229.63
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493 68
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 21,563 37.34 3,307 51.70
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 25,066 12.13 3,844 23.80
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1,665,000 38.75 255,361 53.19
2025-04-28 NP BFOR - Barron's 400 ETF 3,036 1.20 470 -7.50
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,930 431
2025-08-14 13F Millennium Management Llc 72,289 80.42 11,087 99.21
2025-07-10 13F Global Financial Private Client, LLC 4,309 0.26 661 10.55
2025-08-06 13F SOUTH STATE Corp 107 2.88 16 14.29
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 130,306 17,857
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 5,760 883
2025-08-14 13F Goldman Sachs Group Inc 1,823,646 6.75 279,693 17.86
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 44,589 6,110
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7,223 17.14 1,062 11.33
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 76,191 2.94 11,685 13.66
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 118,143 4.92 18,120 15.84
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 33,315 1.99 5,110 12.61
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 693 96
2025-07-30 13F DekaBank Deutsche Girozentrale 33,882 0.79 5 25.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,542 94.45 211 58.65
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 132,013 14.75 18,091 -6.67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,754 200.33 422 232.28
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 11,837 1,622
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,556 11.41 3,153 22.98
2025-07-29 13F TFC Financial Management 10 11.11 2 0.00
2025-08-14 13F Stifel Financial Corp 70,986 8.41 10,888 19.69
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 3,477 533
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,100 6.63 629 17.60
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,870 440
2025-08-13 13F Lido Advisors, LLC 1,383 212
2025-08-01 13F Mizuho Securities Usa Llc 12,548 1,924
2025-06-27 NP VEGN - US Vegan Climate ETF 895 4.68 123 -15.28
2025-08-14 13F Visionary Wealth Advisors 3,405 0.03 522 10.59
2025-07-09 13F Market Street Wealth Management Advisors Llc 1,390 213
2025-08-14 13F Quantinno Capital Management LP 84,110 56.01 12,900 72.24
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,541,626 3.80 236,439 14.61
2025-07-25 NP MRGAX - MFS Core Equity Fund A 97,329 10.83 14,305 5.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 3,003 5.70 412 -14.02
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4,011 350.67 615 400.00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 90,126 3.65 13,247 -1.51
2025-08-15 13F Captrust Financial Advisors 38,840 0.77 5,957 11.24
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 5,948 912
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 150 19.05 23 35.29
2025-07-15 13F Ballentine Partners, LLC 2,718 12.87 417 24.55
2025-08-18 13F Onefund, Llc 493 0
2025-07-18 13F First United Bank Trust/ 2,490 136.02 382 160.96
2025-07-29 13F Activest Wealth Management 72 620.00 11 1,000.00
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,091 13,976
2025-08-14 13F Gotham Asset Management, LLC 19,696 0.05 3,021 10.46
2025-07-03 13F Collective Family Office Llc 2,888 1.33 443 11.90
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14,105 22.39 2,167 35.61
2025-08-14 13F Aft, Forsyth & Sober, LLC 16,500 3.45 2,531 14.22
2025-08-06 13F Nvwm, Llc 3,537 1.11 542 11.75
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247,785 8.72 38,003 20.04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 437 9.52 67 21.82
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 45,580 303.86 6,991 346.08
2025-08-08 13F/A Sterling Capital Management LLC 410,270 39.23 62,923 53.73
2025-07-25 13F CBOE Vest Financial, LLC 292,266 39.46 44,825 53.98
2025-08-08 13F Kingsview Wealth Management, LLC 2,893 444
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 88,449 19.25 12,121 -3.00
2025-08-05 13F Sebold Capital Management, Inc. 1,323 203
2025-08-14 13F Glenmede Investment Management, LP 9,351 1,434
2025-08-14 13F Wells Fargo & Company/mn 414,407 6.92 63,558 18.05
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557 23.50 76 1.33
2025-08-14 13F Wells Fargo & Company/mn Put 100 15
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 119 8.18 17 0.00
2025-07-23 13F Horizon Advisory Services, Inc. 2,285 0.57 350 11.11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 7,417 9.25 1,138 20.57
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 64.06 32 88.24
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 21,959 1.50 3,368 12.05
2025-07-29 13F Novare Capital Management Llc 1,884 0.21 289 10.34
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 5,811 13.54 796 -7.66
2025-08-13 13F Edgestream Partners, L.P. 24,166 47.32 3,706 62.69
2025-08-12 13F Inceptionr Llc 15,050 324.66 2,301 369.39
2025-08-08 13F Pnc Financial Services Group, Inc. 584,758 1.53 89,684 12.10
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 174,184 1.04 26,715 11.56
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,150 3.42 169 -1.17
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18,849 4.42 2,891 15.28
2025-08-06 13F Savant Capital, LLC 20,371 237.94 3,124 273.24
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16,518 12.36 2,428 6.78
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6,263 0.16 921 -4.86
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 13,193 24.84 1,808 1.52
2025-08-14 13F CIBC World Markets Inc. 15,800 88.50 2,423 108.16
2025-08-14 13F Glen Eagle Advisors, LLC 80 21.21 12 33.33
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 474 3.27 66 -8.45
2025-08-12 13F Integrated Advisors Network LLC 21,107 3,237
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 493 2.07 76 11.94
2025-08-14 13F DecisionPoint Financial, LLC 3 0
2025-07-31 13F Wealthfront Advisers Llc 12,540 46.68 1,923 62.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 134 19.64 18 0.00
2025-07-30 13F D.a. Davidson & Co. 5,623 0.36 862 10.80
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 5,997 1.44 920 11.94
2025-07-14 13F Abacus Planning Group, Inc. 1,447 222
2025-07-25 13F Allspring Global Investments Holdings, LLC 107,634 3.70 16,645 16.12
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 31,800 4,674
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13,859 38.69 2,126 53.10
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 34,600 264.21 5,307 302.27
2025-08-27 13F/A Squarepoint Ops LLC 39,899 8.62 6,119 19.93
2025-08-27 13F/A Squarepoint Ops LLC Call 1,800 276
2025-08-27 13F/A Squarepoint Ops LLC Put 1,400 215
2025-08-15 13F Great West Life Assurance Co /can/ 161,261 5.66 25 14.29
2025-08-12 13F Mufg Securities Americas Inc. 4,024 23.28 617 36.20
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,800 9.38 412 4.05
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 19,900 37.24 3,052 51.54
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,129 0.87 15,452 -4.14
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 55,972 0.76 8,584 11.25
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,304 67.73 660 85.39
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 21,252 62.60 2,912 32.24
2025-07-31 13F Buckingham Strategic Partners 1,944 22.34 298 35.45
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,011 10.47 6,469 4.97
2025-07-21 13F Ameritas Advisory Services, LLC 414 64
2025-07-30 13F Forum Financial Management, LP 4,502 0.02 690 10.40
2025-08-11 13F Stonebrook Private Inc. 2,760 5.54 423 16.53
2025-08-12 13F Virtu Financial LLC 6,080 1
2025-08-07 13F Nuance Investments, Llc 26,418 4,052
2025-08-26 NP LST - Leuthold Select Industries ETF 914 19.95 140 33.33
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 427,674 1.39 58,608 -17.53
2025-08-13 13F Nicolet Advisory Services, Llc 1,516 247
2025-08-05 13F Bank Of Montreal /can/ 281,074 40.81 43,108 55.47
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,922 18.41 949 -3.66
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 15,963 4.43 2,188 -15.07
2025-08-12 13F Laurel Wealth Advisors LLC 55,814 15,233.52 0 -100.00
2025-08-15 13F CI Private Wealth, LLC 25,931 2.62 3,977 13.30
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 141,850 7.75 21,756 18.96
2025-08-06 13F Atlantic Union Bankshares Corp 0 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 96,736 15.82 14,836 27.89
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 8,995 1,515
2025-08-07 13F Kestra Private Wealth Services, Llc 2,993 0.91 459 11.41
2025-07-15 13F Financial Management Professionals, Inc. 48 50.00 7 75.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 30,339 16.07 5 33.33
2025-08-12 13F Prudential Financial Inc 502,293 82.75 77,037 101.77
2025-08-06 13F Wsfs Capital Management, Llc 1,380 212
2025-08-05 13F Fourth Dimension Wealth, LLC 1,053 23.16 162 36.44
2025-08-14 13F Letson Investment Management, Inc. 1,305 200
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810 6.58 111 -13.28
2025-08-26 NP QCEQRX - Equity Index Account Class R1 90,231 2.74 13,839 13.43
2025-07-11 13F Assenagon Asset Management S.A. 26,363 5.54 4,043 16.55
2025-07-15 13F Mather Group, Llc. 1,918 2.02 294 12.64
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 177,700 13.01 24,352 -8.08
2025-07-08 13F Arlington Trust Co LLC 849 2.29 130 13.04
2025-08-05 13F Geneva Capital Management Llc 96,650 2.27 14,823 12.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 11,898 1.04 1,631 -17.80
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 2,551 391
2025-05-07 13F Spectrum Wealth Counsel, LLC 17,181 2,387
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 29,600 38.32 4,540 52.73
2025-08-04 13F Whalen Wealth Management Inc. 4,124 632
2025-07-31 13F Brighton Jones Llc 3,031 5.90 465 16.88
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 142,749 9.67 20,981 4.22
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 6,999 1,073
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,069 1.85 13,814 12.46
2025-08-13 13F Walleye Trading LLC Call 19,900 3,052
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 22,911 3,514
2025-08-13 13F Walleye Trading LLC Put 1,200 184
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 13,990 2.01 1,917 -17.01
2025-07-31 13F CVA Family Office, LLC 570 18.75 87 31.82
2025-08-13 13F M&t Bank Corp 12,913 2.48 1,981 13.14
2025-07-22 13F Valeo Financial Advisors, LLC 1,863 0.38 286 10.89
2025-08-13 13F Westerkirk Capital Inc. 3,600 552
2025-08-12 13F WealthTrak Capital Management LLC 25 66.67 4 50.00
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,237,709 5.69 649,937 16.69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 56,800 6.77 8,711 17.88
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 119,496 161.15 18,327 298.85
2025-07-31 13F Oak Harbor Wealth Partners, Llc 1,430 219
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 31,085 1.61 4,768 12.19
2025-08-14 13F Cibc World Markets Corp 23,395 3.04 3,588 13.80
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 46,718 6,402
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 18,738 210.54 2,874 242.84
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 52,994 22.40 8,128 35.16
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 276,136 30.42 42,351 44.00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,052 23.10 315 35.93
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,229 23.27 168 0.60
2025-08-14 13F Jane Street Group, Llc Call 86,000 8.45 13,190 19.74
2025-08-14 13F Sciencast Management LP 14,063 22.96 2,157 35.77
2025-08-14 13F Ubs Asset Management Americas Inc 1,835,972 21.34 281,583 33.97
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 4,186 17.19 642 29.44
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 32,490 2.80 4,452 -16.38
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,052 0.10 161 11.03
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 20 5.26 3 50.00
2025-08-08 13F Canada Post Corp Registered Pension Plan 2,853 438
2025-08-05 13F Tredje AP-fonden 17,233 9.97 2,643 21.46
2025-08-12 13F LPL Financial LLC 101,437 3.83 15,557 14.63
2025-05-14 13F Credit Agricole S A 68,907 1.76 9,572 -9.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 126,350 32.51 19,378 46.30
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 177 27.34 26 23.81
2025-08-05 13F Access Investment Management LLC 29,341 1.00 4,500 -0.27
2025-07-25 13F Concurrent Investment Advisors, LLC 14,473 90.31 2,220 110.13
2025-08-14 13F CoreCap Advisors, LLC 28 100.00 4 300.00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 72,700 0.83 11 10.00
2025-08-08 13F Tortoise Investment Management, LLC 8 1
2025-07-10 13F Swedbank AB 31,598 172.96 4,846 201.37
2025-08-14 13F Van Eck Associates Corp 4,870 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,985 66.11 305 83.13
2025-08-11 13F Citigroup Inc 368,011 52.54 56,442 68.42
2025-08-19 13F Advisory Services Network, LLC 1,368 229
2025-08-14 13F Tudor Investment Corp Et Al Call 12,300 1.65 1,886 12.26
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 540 18.42 74 -2.63
2025-08-11 13F Covestor Ltd 646 19.19 0
2025-08-14 13F Tudor Investment Corp Et Al 3,990 612
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,902 16.30 720 10.60
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,765 0.73 406 -4.25
2025-07-08 13F Gillespie Robinson & Grimm Inc 157,706 6.65 24,187 17.75
2025-08-12 13F MAI Capital Management 559 45.95 86 60.38
2025-08-14 13F Woodline Partners LP 19,643 26.08 3,013 39.19
2025-08-13 13F EverSource Wealth Advisors, LLC 1,184 137.27 182 162.32
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 14,343 1.72 2 100.00
2025-07-10 13F Fulton Bank, N.a. 7,257 166.21 1,113 194.44
2025-07-11 13F Phillips Wealth Planners LLC 2,690 0.34 424 16.85
2025-08-14 13F RMB Capital Management, LLC 9,542 5.61 1,463 16.57
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,042 198.57 143 238.10
2025-08-12 13F Jpmorgan Chase & Co 5,616,998 41.64 861,479 56.39
2025-07-16 13F Essex Financial Services, Inc. 2,122 10.64 325 22.18
2025-07-24 13F Blair William & Co/il 1,773 272
2025-08-08 13F TD Capital Management LLC 375 58
2025-08-22 13F Stance Capital Llc 16,355 2,508
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 60,441 1.43 8,283 -17.50
2025-07-22 13F Merit Financial Group, LLC 4,174 640
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 22,760 0.95 3,345 -4.07
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,112 5.40 163 0.00
2025-07-21 13F Cromwell Holdings LLC 496 4.64 76 16.92
2025-07-18 13F Bartlett & Co. Wealth Management Llc 34 3,300.00 5
2025-08-29 13F Total Investment Management Inc 12 2
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 3,827 1.40 562 -3.60
2025-08-01 13F Solstein Capital, LLC 74 11
2025-07-31 13F Nisa Investment Advisors, Llc 93,177 0.45 14,291 10.90
2025-07-29 13F Empirical Asset Management, LLC 5,661 24.61 868 37.56
2025-07-17 13F V-Square Quantitative Management LLC 15,602 223.29 2,393 257.01
2025-08-13 13F Quadrant Capital Group Llc 4,431 13.38 680 25.28
2025-08-14 13F Toronto Dominion Bank 97,427 28.49 14,943 41.86
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,125 173
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,166 5.92 1,935 0.68
2025-06-25 NP FXO - First Trust Financials 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 46,961 7.23 6,436 -12.78
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,168 5.91 333 16.90
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,773 1.93 5,333 12.56
2025-07-29 NP Guggenheim Strategic Opportunities Fund 113 6.60 17 0.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 195 40.29 30 52.63
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 26,727 7.41 3,663 -12.64
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 3,664 1.75 502 -17.16
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 4,993 31.53 766 45.16
2025-08-07 13F Parkside Financial Bank & Trust 698 16.92 107 30.49
2025-08-12 13F Ci Investments Inc. 803 4.97 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 465 106.67 68 100.00
2025-08-26 NP IXG - iShares Global Financials 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 7,352 5.28 1,128 16.19
2025-08-15 13F Binnacle Investments Inc 10 2
2025-08-05 13F Westside Investment Management, Inc. 73 11
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2,058 316
2025-08-11 13F United Capital Financial Advisers, Llc 10,610 1.24 1,627 11.82
2025-08-12 13F Waterloo Capital, L.P. 3,302 1.98 506 12.69
2025-07-31 13F Asset Management One Co., Ltd. 83,955 1.39 12,876 11.95
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,200 61.54 644 78.39
2025-08-22 NP FCNTX - Fidelity Contrafund 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 296,620 0.00 45,493 10.41
2025-08-01 13F Guinness Asset Management LTD 4,118 2.36 632 13.08
2025-08-12 13F Pacer Advisors, Inc. 16,587 46.46 2,544 61.67
2025-08-14 13F Alliancebernstein L.p. 283,885 24.60 43,539 37.57
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,728 7.37 511 -12.67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -44 -7
2025-08-14 13F Colony Group, LLC 27,027 3.38 4,145 14.16
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 42 6
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 19,450 77.63 2,983 96.12
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 121,930 0.74 16,709 -18.06
2025-08-14 13F Aspen Grove Capital, LLC 3,391 0.24 520 10.87
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 120,260 4.08 18,444 14.92
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 186,046 4.53 27,345 -0.67
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 82,700 38.53 12,684 52.95
2025-07-17 13F/A Capital Investment Advisors, LLC 7,629 0.90 1,170 11.43
2025-08-13 13F Level Four Advisory Services, Llc 2,880 2.38 442 13.08
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 16,171 6.39 2,377 1.11
2025-08-04 13F Spire Wealth Management 553 2,533.33 85 4,100.00
2025-08-14 13F Horizon Investments, LLC 3,096 17.01 473 29.23
2025-07-21 13F Qrg Capital Management, Inc. 13,151 4.24 2,017 15.07
2025-08-05 13F NewSquare Capital LLC 112 28.74 17 41.67
2025-08-14 13F California State Teachers Retirement System 277,423 0.86 42,548 11.36
2025-08-12 13F Clearbridge Investments, LLC 245,663 1.17 37,677 11.71
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 30 4
2025-08-18 13F Geneos Wealth Management Inc. 18 100.00 3 100.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5,699 1.53 781 -17.46
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,928 18.16 401 -3.84
2025-08-14 13F EP Wealth Advisors, Inc. 1,971 30.88 302 44.50
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,446 1.40 800 -3.61
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,842,318 0.09 896,036 10.51
2025-08-13 13F Mackenzie Financial Corp 31,159 10.58 4,779 22.07
2025-08-14 13F Integrated Investment Consultants, LLC 2,001 307
2025-08-14 13F Engineers Gate Manager LP 8,207 53.83 1,259 69.77
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 2,781,387 5.48 426,581 16.46
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,836 2.38 6,144 -16.73
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 67,100 26.60 9,862 20.31
2025-08-25 13F/A Neuberger Berman Group LLC 32,052 22.22 4,906 35.04
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,574 23.26 241 36.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,842 7.66 252 -12.50
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 73,677 6.81 11,300 17.93
2025-07-30 13F Whittier Trust Co Of Nevada Inc 132 725.00 20 900.00
2025-07-22 13F DAVENPORT & Co LLC 31,960 42.01 4,902 56.78
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 189,941 0.20 26,030 -18.50
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 14,744 4.40 2,261 15.30
2025-07-28 13F Cornerstone Wealth Group, LLC 2,497 5.36 383 16.11
2025-07-11 13F Farther Finance Advisors, LLC 1,031 3.72 158 15.33
2025-07-15 13F Td Private Client Wealth Llc 337 47.16 52 64.52
2025-07-25 13F NorthRock Partners, LLC 4,281 4.26 657 15.09
2025-08-13 13F Rsm Us Wealth Management Llc 3,569 4.33 547 15.16
2025-08-18 13F/A Hudson Bay Capital Management LP 3,609 554
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,005,486 39.45 307,581 53.97
2025-07-23 13F Sachetta, LLC 27 58.82 4 100.00
2025-08-05 13F GHP Investment Advisors, Inc. 6,973 6.75 1,069 17.86
2025-08-12 13F Archer Investment Corp 1,695 260
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,050 17.33 17,338 29.55
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,571 9.55 3,915 -10.88
2025-08-11 13F Symphony Financial, Ltd. Co. 28,680 4,399
2025-08-14 13F Siemens Fonds Invest GmbH 27,284 1.78 4,185 12.38
2025-08-14 13F Jain Global LLC 18,486 281.86 2,835 321.88
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,182 19.15 181 32.12
2025-08-14 13F Evergreen Capital Management Llc 1,609 3.27 247 13.89
2025-06-26 NP FSMVX - Fidelity Mid 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 76,113 2.56 10,431 -16.58
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 32,377 19.63 4,759 13.66
2025-08-14 13F Schonfeld Strategic Advisors LLC 51,959 1,375.69 7,969 1,529.45
2025-06-25 NP DGRO - iShares Core Dividend 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 186,965 18.39 25,622 -3.70
2025-08-15 NP PSET - Principal Price Setters Index ETF 3,693 566
2025-07-29 13F Applied Finance Capital Management, LLC 4,995 6.16 766 17.30
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,787 3.07 382 -16.26
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 3,691 513
2025-08-11 13F Empowered Funds, LLC 5,042 21.73 771 34.38
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408,734 1.83 56,013 -17.17
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 7,122 976
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,617 1.40 8,616 -3.64
2025-08-07 13F Meeder Advisory Services, Inc. 2,143 4.59 329 15.49
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 2,045 314
2025-08-12 13F Steward Partners Investment Advisory, Llc 13,349 0.91 2,047 11.43
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 37 37.04 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 521 56.93 80 71.74
2025-08-14 13F Verition Fund Management LLC 41,827 103.86 6,415 125.09
2025-08-08 13F Avantax Advisory Services, Inc. 17,634 0.03 2,705 10.46
2025-07-29 NP GIMFX - GMO Implementation Fund 6,223 915
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,520 13.53 894 -7.65
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 18.63 26 -3.70
2025-08-05 13F Versor Investments LP 2,476 380
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,081 36,975
2025-08-14 13F Lebenthal Global Advisors, LLC 1,561 239
2025-08-14 13F Kovitz Investment Group Partners, LLC 14,392 17.02 2,207 29.22
2025-08-13 13F Kilter Group LLC 20 3
2025-07-02 13F Central Pacific Bank - Trust Division 214 16.94 33 28.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5,199 28.02 764 21.66
2025-08-04 13F Simon Quick Advisors, Llc 2,142 28.42 329 41.99
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,100 7.31 6,304 18.48
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 265 10.46
2025-07-11 13F Quad-Cities Investment Group, LLC 3,045 0.33 467 10.93
2025-08-06 13F Penserra Capital Management LLC 1,020 11.72 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 46 206.67 7 250.00
2025-08-14 13F Raymond James Financial Inc 765,574 1.64 117,416 12.22
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 22,444 6.64 3,299 1.32
2025-08-14 13F Aqr Capital Management Llc 540,592 38.54 82,911 55.76
2025-08-14 13F GWM Advisors LLC 29,355 3.53 4,502 14.32
2025-07-21 13F DHJJ Financial Advisors, Ltd. 0 0
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 92,443 0.06 14,178 10.48
2025-07-22 13F Bay Harbor Wealth Management, LLC 11 120.00 2
2025-07-28 13F Sagespring Wealth Partners, Llc 2,400 24.16 368 37.31
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 14,443 33.89 2,123 27.22
2025-05-01 13F Quest 10 Wealth Builders, Inc. 3 0
2025-08-13 13F Parkworth Wealth Management, Inc. 7 40.00 1
2025-08-14 13F Citadel Advisors Llc Call 142,200 43.78 21,809 58.75
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 138 20
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346 2.37 53 15.22
2025-05-12 13F Sandy Spring Bank 0 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 9,801 13.41 1,441 7.78
2025-08-13 13F First Trust Advisors Lp 2,485,569 39.93 381,212 54.50
2025-08-13 13F Natixis 12,428 32.98 1,906 48.91
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3,206 496
Other Listings
MX:RJF
IT:1RJF €145.00
US:RJF USD165.50
GB:0KU1 USD163.87
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