DOX - Amdocs Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Amdocs Limited
US ˙ NasdaqGS ˙ GB0022569080

Grundläggande statistik
Institutionella ägare 1005 total, 996 long only, 3 short only, 6 long/short - change of 2,86% MRQ
Genomsnittlig portföljallokering 0.3298 % - change of −8,98% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 129 391 552 - 117,64% (ex 13D/G) - change of −4,51MM shares −3,37% MRQ
Institutionellt värde (lång) $ 10 707 925 USD ($1000)
Institutionellt ägande och aktieägare

Amdocs Limited (US:DOX) har 1005 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 129,413,909 aktier. Största aktieägare inkluderar Fmr Llc, Pzena Investment Management Llc, Janus Henderson Group Plc, Beutel, Goodman & Co Ltd., JAENX - Janus Henderson Enterprise Fund Class T, BlackRock, Inc., Lsv Asset Management, Wellington Management Group Llp, Vanguard Group Inc, and Allspring Global Investments Holdings, LLC .

Amdocs Limited (NasdaqGS:DOX) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 5, 2025 is 86,00 / share. Previously, on September 9, 2024, the share price was 85,40 / share. This represents an increase of 0,70% over that period.

DOX / Amdocs Limited Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

DOX / Amdocs Limited Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-14 13G/A JANUS HENDERSON GROUP PLC 6,693,067 5,795,194 -13.41 5.20 -13.33
2024-10-21 13G PZENA INVESTMENT MANAGEMENT LLC 6,482,552 5.70
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 23 2
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3 913 −11,21 357 −11,41
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 131 463 −15,15 11 645 −14,78
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 369 778 4,43 32 755 4,89
2025-07-28 13F Td Asset Management Inc 138 157 −9,24 12 605 −9,50
2025-08-06 13F SOUTH STATE Corp 109 26,74 10 28,57
2025-08-14 13F Strategic Wealth Designers 2 −99,98 0 −100,00
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 245 465 −11,50 22 396 −11,75
2025-07-24 13F IFP Advisors, Inc 1 544 −32,69 148 −31,31
2025-08-13 13F Lido Advisors, LLC 2 364 217
2025-08-14 13F Atomi Financial Group, Inc. 2 617 239
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 600 −8,51 1 515 −8,80
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 10 676 −9,23 974 −9,48
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 165 −3,10 10 234 −3,38
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 128 300,00 12 450,00
2025-08-12 13F Hillsdale Investment Management Inc. 7 680 701
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 71 569 14,72 6 567 20,65
2025-05-12 13F Sierra Summit Advisors Llc 0 −100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 256 081 207,34 23 228,57
2025-08-05 13F Fullcircle Wealth Llc 2 854 8,23 245 7,02
2025-08-08 13F Geode Capital Management, Llc 1 810 309 1,00 166 654 0,70
2025-07-11 13F Wedge Capital Management L L P/nc 711 020 11,11 64 873 10,79
2025-08-14 13F Utah Retirement Systems 18 243 −0,59 1 664 −0,89
2025-08-12 13F J.w. Cole Advisors, Inc. 8 256 18,52 753 18,21
2025-08-11 13F United Capital Financial Advisers, Llc 2 563 −5,77 234 −6,05
2025-08-13 13F Distillate Capital Partners LLC 149 799 −10,27 13 668 −10,56
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 38 064 12,67 3 493 18,49
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 710 460 1,44 62 933 1,89
2025-08-08 13F Mv Capital Management, Inc. 4 −20,00 0
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 201 454 4,99 17 845 5,45
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 60 005 −17,70 5 506 −13,44
2025-07-28 13F Ritholtz Wealth Management 17 425 445,38 1 590 444,18
2025-08-06 13F Savant Capital, LLC 8 243 91,83 752 91,35
2025-08-25 NP NXTG - First Trust Indxx NextG 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 49 577 −0,77 4 523 −1,05
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 1 592 0,00 146 7,41
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 412 12,08 220 12,24
2025-07-08 13F/A Salem Investment Counselors Inc 968 0,00 89 −1,12
2025-08-13 13F Mackenzie Financial Corp 80 614 −22,86 7 355 −23,08
2025-08-06 13F Penserra Capital Management LLC 99 881 9
2025-08-14 13F Jane Street Group, Llc 193 228 66,68 17 630 66,21
2025-07-29 13F Ifrah Financial Services, Inc. 4 906 −0,28 448 −0,67
2025-08-19 13F State of Wyoming 5 464 499
2025-08-13 13F Mirabella Financial Services Llp 16 540 131,30 1 509 132,15
2025-07-25 13F Gw Henssler & Associates Ltd 113 895 9,31 10 392 9,00
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-08-26 NP MSFRX - MFS Total Return Fund A 301 364 −2,03 27 496 −2,30
2025-07-22 13F HFM Investment Advisors, LLC 7 75,00 1
2025-08-14 13F Fieldview Capital Management, LLC 3 365 307
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 25 804 1,81 2 354 1,51
2025-08-12 13F Wood Tarver Financial Group, LLC 10 0,00 0
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 36 266 −2,61 3 212 −2,16
2025-08-14 13F Sei Investments Co 552 185 −12,65 50 381 −12,90
2025-08-11 13F Traub Capital Management LLC 170 16
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9 017 1,44 823 1,11
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 27 578 −25,59 2 516 −25,78
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 35 818 −1,24 3 173 −0,81
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 4 860 1,89 430 2,38
2025-08-08 13F Tortoise Investment Management, LLC 121 0,00 11 0,00
2025-08-14 13F Two Sigma Securities, Llc 8 274 755
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 6 352 −1,79 580 −2,03
2025-08-28 NP STFGX - State Farm Growth Fund 113 900 0,00 10 392 −0,28
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 17 908 −43,67 1 643 −40,75
2025-08-04 13F Assetmark, Inc 209 77,12 19 90,00
2025-08-13 13F Todd Asset Management Llc 465 835 9,25 42 503 8,95
2025-05-15 13F Ancora Advisors, LLC 0 −100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 2 706 −1,46 247 −1,99
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 000 0,00 3 741 −0,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 327 −14,25 304 −14,65
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5 696 1,21 505 1,61
2025-07-23 13F Equitable Trust Co 3 235 0,00 295 −0,34
2025-05-15 13F/A Orion Portfolio Solutions, LLC 47 527 −5,92 4 349 1,09
2025-08-14 13F Wasatch Advisors Inc 41 900 0,00 3 823 −0,29
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 275 −7,25 290 −6,75
2025-08-14 13F Dividend Asset Capital, Llc 71 537 −0,02 6 527 −0,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 71 014 −21,74 6 479 −21,96
2025-08-13 13F Brown Advisory Inc 12 534 −13,04 1 144 −13,28
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2 891 −31,61 264 −28,53
2025-08-05 13F Bank of New York Mellon Corp 297 864 −11,17 27 177 −11,42
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 114 540 22,95 10 451 22,60
2025-07-09 13F Bruce G. Allen Investments, LLC 12 0,00 1 0,00
2025-08-12 13F Prudential Plc 63 330 31,19 5 778 30,81
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 5 882 −0,46 540 4,66
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 33 0,00 3 0,00
2025-08-07 13F Encompass More Asset Management 3 467 316
2025-08-11 13F Intrepid Financial Planning Group LLC 5 758 −0,29 525 −0,57
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17 668 4,74 1 621 10,20
2025-08-11 13F Rothschild Investment Llc 15 50,00 1
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9 845 −22,06 872 −21,65
2025-08-07 13F Allworth Financial LP 2 352 28,59 215 37,18
2025-08-08 13F Sawgrass Asset Management Llc 7 687 16,77 701 16,45
2025-08-28 NP JOPPX - Johnson Opportunity Fund 17 700 −25,00 1 615 −25,24
2025-07-25 13F Allspring Global Investments Holdings, LLC 3 019 884 −5,57 278 403 −4,35
2025-08-01 13F Bessemer Group Inc 293 37,56 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 8 919 0,00 814 −0,37
2025-08-14 13F Wellington Management Group Llp 3 059 632 15,39 279 161 15,06
2025-07-17 13F HB Wealth Management, LLC 5 075 −2,44 463 −2,53
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 96 721 228,98 8 825 228,03
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 6 081 18,47 539 19,03
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 40 000 0,00 3 650 −0,30
2025-08-13 13F Guggenheim Capital Llc 8 602 −1,61 785 −1,88
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 66 622 −2,04 6 113 3,02
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 3 602 0,00 319 0,63
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 110 671 −26,29 10 098 −26,50
2025-08-14 13F Axa S.a. 3 824 −2,35 349 −2,79
2025-07-30 13F DekaBank Deutsche Girozentrale 107 432 −1,29 10 0,00
2025-08-14 13F Jain Global LLC 6 197 565
2025-08-14 13F Dark Forest Capital Management Lp 40 864 121,50 3 728 120,85
2025-08-08 13F Avantax Advisory Services, Inc. 11 382 2,39 1 038 2,06
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 43 333 −7,00 3 838 −6,60
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 21 913 0,00 1 999 −0,30
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 3 100 0,00 275 0,37
2025-07-31 13F Vaughan David Investments Inc/il 453 104 2,01 41 2,50
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 184 221 −0,95 16 318 −0,51
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 712 0,85 65 1,59
2025-05-09 13F Cary Street Partners Financial Llc 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 455 953 −1,92 41 601 −2,20
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 811 644 −27,65 74 054 −27,85
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 110 750 0,00 9 810 0,44
2025-08-14 13F Farringdon Capital, Ltd. 4 416 403
2025-08-29 13F Total Investment Management Inc 8 1
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 27 020 −9,19 2 393 −8,80
2025-08-04 13F Strs Ohio 31 886 7,45 2 909 7,15
2025-08-07 13F Resources Investment Advisors, LLC. 3 530 16,66 322 16,67
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 9 385 −2,09 819 −1,56
2025-07-28 13F BRYN MAWR TRUST Co 230 0,00 21 −4,76
2025-08-07 13F Campbell & CO Investment Adviser LLC 9 710 −1,82 886 −2,10
2025-08-13 13F Icon Advisers Inc/co 24 436 0,00 2 230 −0,27
2025-08-14 13F Point72 Hong Kong Ltd 4 737 432
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 75 343 −4,95 6 674 −4,54
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 4 332 572 −13,34 395 304 −13,58
2025-06-30 NP POGSX - Pin Oak Equity Fund 66 587 0,00 5 898 0,44
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 14 000 1 240
2025-08-08 13F Pnc Financial Services Group, Inc. 6 298 20,03 575 19,58
2025-08-14 13F Strategic Global Advisors, LLC 26 158 84,50 2 387 83,96
2025-08-13 13F Portfolio Design Labs, LLC 10 413 −1,75 950 −1,96
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-07-21 13F Riverview Trust Co 460 0,00 42 −2,38
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 959 −7,91 1 236 −7,49
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 5 114 −15,55 453 −15,36
2025-07-30 13F IMG Wealth Management, Inc. 49 4
2025-08-11 13F Private Advisor Group, LLC 5 072 −0,08 463 −0,43
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 70 000 16,67 6 20,00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 6 1
2025-08-06 13F AE Wealth Management LLC 4 096 4,52 374 4,19
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9 391 −6,61 857 −6,96
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 15 703 568,50 1 433 569,16
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 600 −18,43 20 072 −18,07
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 −100,00 0 −100,00
2025-08-12 13F Aviso Financial Inc. 4 785 7,53 437 7,13
2025-07-23 13F Venturi Wealth Management, LLC 11 525 −12,54 1 052 −12,78
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 4 964 −6,34 453 −6,61
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 265 24
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 325 0,00 30 3,57
2025-08-25 13F/A Neuberger Berman Group LLC 1 018 369 −0,83 92 916 −1,11
2025-08-14 13F Haven Capital Group, Inc. 2 237 −4,89 204 −5,12
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 18 304 8,93 1 621 9,45
2025-08-12 13F Advisors Asset Management, Inc. 16 717 −13,54 1 525 −13,79
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2 918 5,46 258 5,74
2025-07-28 13F Harbour Investments, Inc. 407 −6,44 37 −5,13
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-07-28 13F Alpine Woods Capital Investors, Llc 42 491 9,04 3 877 8,72
2025-08-12 13F APG Asset Management N.V. 64 000 4,40 4 975 −4,20
2025-07-07 13F Versant Capital Management, Inc 1 360 16,24 124 15,89
2025-07-17 13F Tempus Wealth Planning, LLC 5 527 0,67 504 0,40
2025-07-30 13F Liberty One Investment Management, Llc 206 657 −5,27 18 855 −5,54
2025-08-14 13F Wells Fargo & Company/mn 211 734 −8,78 19 319 −9,04
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 293 0,00 483 −0,41
2025-08-13 13F Quantbot Technologies LP 10 789 984
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 22 524 0,00 1 995 0,45
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 45 183 107,81 4 002 108,76
2025-08-06 13F Rialto Wealth Management, LLC 6 1
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8 061 18,53 735 18,17
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 152 769 0,00 13 532 0,45
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1 556 142
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 685 364 −1,93 62 533 −2,21
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 159 629 14 565
2025-08-14 13F Balyasny Asset Management Llc 7 644 93,37 697 93,07
2025-07-22 13F Merit Financial Group, LLC 5 833 129,28 532 129,31
2025-08-26 NP BUSA - Brandes U.S. Value ETF 63 788 2,99 5 820 2,70
2025-08-27 NP Liberty All Star Equity Fund 132 812 0,00 12 118 −0,29
2025-08-12 13F Howe & Rusling Inc 66 606 0,02 6 077 −0,26
2025-07-14 13F Sowell Financial Services LLC 8 123 5,70 741 5,41
2025-08-15 13F Morgan Stanley 1 775 480 −4,26 161 995 −4,53
2025-08-05 13F Cambiar Investors Llc 94 440 −7,31 8 617 −7,57
2025-08-14 13F Headlands Technologies LLC 19 010 −29,61 1 734 −29,83
2025-08-14 13F Knightsbridge Asset Management, Llc 2 758 3,88 252 3,72
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 51 649 −0,12 4 575 0,33
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 521 6,76 48 11,90
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 8 853 −15,87 808 −16,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 465 −10,33 225 −10,76
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 87 200 0,36 8 001 5,54
2025-07-28 13F Morningstar Investment Management LLC 2 827 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 21 299 1 943
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 918 0
2025-07-22 13F Belpointe Asset Management LLC 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 281 910 7,84 26 8,70
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 601 −37,20 585 −36,93
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 347 219 15,38 31 680 15,05
2025-08-11 13F Y.D. More Investments Ltd 4 115 −46,45 375 −46,66
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 3 336 15,39 296 16,14
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 377 407 −13,43 33 431 −13,05
2025-08-12 13F Franklin Resources Inc 308 570 8,74 28 154 8,43
2025-08-14 13F Glenmede Investment Management, LP 162 331 14 811
2025-07-16 13F Dakota Wealth Management 5 016 458
2025-08-14 13F Van Eck Associates Corp 32 938 −11,33 3 0,00
2025-08-13 13F Bank Of Nova Scotia 4 203 −43,61 383 −43,84
2025-07-18 13F Donald L. Hagan, LLC 17 131 −1,86 1 563 −2,13
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1 508 17,08 138 23,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7 256 −15,72 662 −15,88
2025-09-05 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6 128 −14,21 543 −13,83
2025-07-24 13F Callan Family Office, LLC 9 952 157,09 908 156,50
2025-08-14 13F FIL Ltd 626 5,39 57 5,56
2025-07-25 13F Hemington Wealth Management 188 −18,26 0
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 23 060 −2,04 2 104 −2,37
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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 15 020 0,00 1 330 0,45
2025-08-13 13F Fisher Asset Management, LLC 4 158 −31,39 379 −31,59
2025-07-24 13F Blair William & Co/il 3 216 0,16 293 0,00
2025-08-08 13F Oak Thistle LLC 10 060 918
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 3 557 1,22 315 1,94
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 364 122 0,00 33 412 5,17
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 37 772 29,53 3 446 29,16
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 28 729 −1,80 2 507 −1,18
2025-08-07 13F CENTRAL TRUST Co 2 583 0,00 236 −0,42
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 964 −10,16 85 −9,57
2025-05-27 NP GVEYX - VALUE EQUITY FUND Institutional 33 120 1 156,93 3 030 2 004,17
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 300 0,00 210 −0,48
2025-08-12 13F CIBC Private Wealth Group, LLC 205 −95,41 19 −94,99
2025-07-22 13F Gsa Capital Partners Llp 4 317 0
2025-07-25 13F Verdence Capital Advisors LLC 6 607 2,85 603 2,56
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 35 445 0,00 3 140 0,45
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 22 992 −8,45 2 098 −8,75
2025-07-25 13F Johnson Investment Counsel Inc 19 881 −23,80 1 814 −24,05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7 230 14,71 660 14,41
2025-08-13 13F Cerity Partners LLC 14 307 88,90 1 305 88,31
2025-08-14 13F/A Skopos Labs, Inc. 640 −46,04 58 −46,30
2025-07-17 13F Paradigm Financial Partners, Llc 7 285 11,20 665 10,85
2025-08-04 13F AdvisorShares Investments LLC 4 964 −6,34 453 −6,22
2025-08-12 13F OneAscent Financial Services LLC 2 241 0,63 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 404 −43,34 37 −35,71
2025-07-31 13F Nisa Investment Advisors, Llc 19 945 0,33 1 830 0,05
2025-08-12 13F Inscription Capital, LLC 3 284 300
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14 063 0,00 1 283 −0,23
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 64 791 36,69 5 912 36,29
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2 556 −2,22 0
2025-06-26 NP FFLC - Fidelity New Millennium 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 37 326 0,00 3 306 0,46
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 125 885 −4,53 11 486 −4,80
2025-07-07 13F Delphi Management Inc /ma/ 15 240 −6,98 1 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 69 844 120,98 6 187 121,96
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 79 500 −22,59 7 042 −22,25
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 58 830 0,00 5 368 −0,28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 940 5,77 542 5,46
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 8 800 0,00 780 0,39
2025-07-25 13F Atria Wealth Solutions, Inc. 7 568 −78,38 694 −78,45
2025-07-21 13F Lecap Asset Management Ltd 10 832 988
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 584 26,91 327 26,74
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 450 −54,36 41 −54,44
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 164 6,38 4 266 6,86
2025-08-07 13F Sierra Ocean, Llc 68 −50,72 6 −50,00
2025-08-12 13F AlphaCore Capital LLC 2 324 211
2025-08-14 13F Man Group plc 25 814 3,03 2 355 2,75
2025-08-13 13F Bridgewater Associates, LP 318 668 26,90 29 075 26,54
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 136 903 −1,14 12 127 −0,70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 496 3,33 44 2,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 71 700 −23,21 6 542 −23,43
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 55 745 −4,90 5 086 −5,17
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 90 500 0,00 8 016 0,44
2025-08-05 13F Simplex Trading, Llc Call 600 −60,00 0
2025-08-01 13F Envestnet Asset Management Inc 541 648 3,83 49 420 3,53
2025-08-14 13F Hancock Whitney Corp 25 397 2,34 2 317 2,07
2025-08-14 13F Engineers Gate Manager LP 22 397 2 044
2025-08-05 13F Simplex Trading, Llc Put 100 −92,86 0
2025-05-06 13F Winch Advisory Services, LLC 0 −100,00 0
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 900 −59,71 1 272 −56,72
2025-08-12 13F Inceptionr Llc 23 991 2 189
2025-07-30 13F Princeton Global Asset Management LLC 225 0,00 21 0,00
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 228 412 −7,14 108 813 −6,73
2025-08-15 13F WealthCollab, LLC 183 −20,43 17 −23,81
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 612 235 −2,44 54 232 −2,01
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 116 446 51,18 10 315 53,09
2025-08-12 13F Axq Capital, Lp 14 788 127,37 1 349 126,72
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 12 115 50,05 1 073 50,70
2025-07-31 13F First Business Financial Services, Inc. 4 450 0,00 406 −0,25
2025-08-18 13F Geneos Wealth Management Inc. 632 −9,71 58 −10,94
2025-03-31 NP DAACX - Diversified Equity Fund 633 0,00 56 0,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 36 696 122,99 3 348 122,46
2025-07-29 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 1 940 0,00 178 5,33
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 4 824 7 437,50 440 8 700,00
2025-08-29 NP DAEIX - Dean Equity Income Fund 24 653 78,72 2 249 78,21
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 392 5,12 4 287 5,59
2025-07-15 13F Norden Group Llc 4 290 7,84 391 7,71
2025-08-11 13F WPG Advisers, LLC 1 118 −7,91 102 −8,11
2025-08-12 13F Charles Schwab Investment Management Inc 225 593 0,68 20 583 0,40
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6 003 −4,68 532 −4,32
2025-08-14 13F McIlrath & Eck, LLC 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 63 244 4,51 6 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 119 582 0,00 10 911 −0,28
2025-08-14 13F State Of Wisconsin Investment Board 10 045 17,89 917 17,59
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 219 −92,93 20 −93,26
2025-04-29 13F Callan Capital, LLC 3 651 43,06 334 53,92
2025-08-13 13F EverSource Wealth Advisors, LLC 1 660 140,93 151 139,68
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 765 6,69 70 6,15
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 53 160 207,48 4 878 207,50
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 2 841 3,72 259 3,60
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 901 0,00 82 0,00
2025-07-18 13F Truist Financial Corp 35 176 −4,65 3 209 −4,92
2025-07-29 13F William Blair Investment Management, Llc 5 650 2,41 516 2,18
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 147 7,00 105 6,12
2025-08-14 13F Hrt Financial Lp 16 877 −92,06 2 −94,74
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 171 7,53 107 7,07
2025-08-14 13F Polar Capital Holdings Plc 225 932 1,36 20 614 1,07
2025-08-12 13F BlackRock, Inc. 3 410 410 −1,75 311 166 −2,03
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 144 0,00 13 0,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 18 778 −1,70 1 713 −1,95
2025-08-08 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 140 200 −55,25 12 792 −55,38
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 4 109 −47,73 375 −47,98
2025-08-05 13F Mma Asset Management Llc 3 141 287
2025-08-13 13F Hsbc Holdings Plc 13 528 195,56 1 228 196,62
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1 577 −1,56 140 −1,42
2025-08-14 13F Systematic Alpha Investments, LLC 4 700 0,00 429 −0,47
2025-08-11 13F Frank, Rimerman Advisors LLC 2 398 −5,78 219 −6,03
2025-08-07 13F Midwest Trust Co 3 544 323
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 390 1,79 218 1,87
2025-07-22 13F Running Oak Capital LLC 175 123 2,08 16 033 1,78
2025-08-26 NP GVLU - Gotham 1000 Value ETF 5 251 27,79 479 27,73
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3 720 −3,02 341 2,10
2025-08-13 13F Northwest & Ethical Investments L.P. 134 447 −13,10 12 267 −13,35
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 33 800 0,00 2 949 0,61
2025-08-13 13F First Trust Advisors Lp 766 096 −10,17 69 899 −10,43
2025-08-14 13F California State Teachers Retirement System 6 964 −1,82 635 −2,16
2025-08-11 13F Seizert Capital Partners, Llc 508 191 −5,53 46 367 −5,80
2025-06-25 NP FXL - First Trust Technology 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 171 335 −21,53 15 177 −21,19
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 967 0,00 179 0,00
2025-08-14 13F Ameriprise Financial Inc 116 854 −9,48 10 664 −9,71
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7 266 −2,04 663 −2,36
2025-07-23 13F Trifecta Capital Advisors, LLC 275 0,00 25 0,00
2025-04-29 13F Hm Payson & Co 17 0,00 2 0,00
2025-08-11 13F TD Waterhouse Canada Inc. 24 130 −20,79 2 221 −19,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 42 214 −23,20 3 852 −23,42
2025-08-11 13F Raiffeisen Bank International AG 3 596 0,00 326 −0,31
2025-08-12 13F Dean Investment Associates, Llc 63 747 64,60 5 816 64,15
2025-07-28 NP VBCVX - Systematic Value Fund 23 838 0,00 2 187 5,19
2025-06-26 NP UVALX - Value Fund Shares 62 375 0,00 5 525 0,45
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F State Street Corp 1 458 796 4,31 133 867 4,00
2025-07-09 13F Dudley & Shanley, Inc. 245 901 0,20 22 436 −0,08
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 7 518 105,35 686 105,09
2025-08-13 13F Capital Analysts, Inc. 266 0,00 0
2025-07-11 13F/A Umb Bank N A/mo 78 4,00 7 16,67
2025-07-24 13F Standard Life Aberdeen plc 232 133 −41,16 21 180 −41,33
2025-08-13 13F Ballast Asset Management, LP 24 734 0,00 2 257 −0,31
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 500 45,16 413 52,59
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 75 322 5,80 6 672 6,28
2025-07-25 13F Pzena Investment Management Llc 6 551 065 2,06 597 719 1,77
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 581 −5,32 235 −5,62
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 15 327 8,17 1 358 8,65
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 38 288 9,00 3 493 8,71
2025-08-12 13F Global Retirement Partners, LLC 587 5,01 54 12,77
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 355 459 0,00 31 487 0,44
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 5 100 0,00 452 0,45
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 552 4 573,68 315 5 133,33
2025-05-07 13F Foundations Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 33 174 444,55 3 027 443,27
2025-04-25 13F WASHINGTON TRUST Co 0 −100,00 0
2025-07-25 NP HIDV - AB US High Dividend ETF 1 901 174
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 298 0,00 119 5,31
2025-08-13 13F Morton Community Bank 41 385 5,55 3 776 5,24
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3 607 40,24 329 62,87
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 3 113 −3,02
2025-08-26 NP WASMX - Walden SMID Cap Fund 53 920 7,62 4 920 7,31
2025-08-01 13F Ashton Thomas Private Wealth, LLC 23 274 −5,31 2 136 −5,57
2025-08-14 13F Gotham Asset Management, LLC 218 886 19,85 19 971 19,52
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 181 840 23,33 16 107 23,87
2025-08-11 13F Brown Brothers Harriman & Co 58 48,72 5 66,67
2025-08-08 13F Creative Planning 30 524 40,22 2 785 39,88
2025-07-30 13F Whittier Trust Co Of Nevada Inc 397 475,36 36 500,00
2025-08-13 13F Victory Capital Management Inc 501 466 3,47 45 754 3,18
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 12 748 0,00 1 163 −0,26
2025-07-11 13F Farther Finance Advisors, LLC 1 625 64,47 148 66,29
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 26 725 −2,25 2 0,00
2025-07-08 13F Lingohr & Partner Asset Management GmbH 7 304 −91,07 1 −100,00
2025-08-12 13F Jpmorgan Chase & Co 266 124 13,58 24 281 13,26
2025-08-08 13F Crossmark Global Holdings, Inc. 146 700 1,17 13 385 0,87
2025-08-14 13F Alyeska Investment Group, L.P. 1 307 903 −43,86 119 333 −44,02
2025-08-01 13F Peregrine Capital Management Llc 200 0,00 18 0,00
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 400 0,17 26 875 0,61
2025-08-13 13F Rsm Us Wealth Management Llc 4 352 400
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 172 16
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 849 −15,65 518 −15,22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 28 808 −11,48 2 628 −11,72
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 348 138 −13,78 119 418 −13,40
2025-03-27 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 463 0,00 41 0,00
2025-07-16 13F Stephenson National Bank & Trust 6 189 −1,09 565 −1,40
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 127 438 11,84 11 627 11,53
2025-07-30 13F Forum Financial Management, LP 2 891 −6,80 264 −7,07
2025-07-17 13F Greenleaf Trust 2 398 219
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 133 032 659,92 12 138 658,09
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 133 8,13 12 9,09
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 787 −83,90 72 −82,98
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-15 13F Alhambra Investment Partners LLC 2 585 5,04 236 4,44
2025-08-08 13F Mjp Associates Inc /adv 7 577 −0,24 691 −0,43
2025-08-12 13F American Century Companies Inc 1 465 301 −34,67 133 694 −34,85
2025-07-25 13F JustInvest LLC 12 761 9,47 1 164 9,19
2025-08-14 13F First Manhattan Co 16 401 0,00 1 505 −0,27
2025-08-14 13F Crawford Investment Counsel Inc 925 676 −1,40 84 459 −1,68
2025-08-14 13F Vident Advisory, LLC 2 587 −75,67 236 −75,72
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 52 700 0,00 4 808 −0,29
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Woodline Partners LP 372 374 63,00 33 975 62,54
2025-08-28 NP NDOW - Anydrus Advantage ETF 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 16 152 150 −2,86 1 473 722 −3,13
2025-08-12 13F SRS Capital Advisors, Inc. 259 20,47 24 21,05
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19 402 4,44 1 719 4,88
2025-08-13 13F Nicolet Advisory Services, Llc 2 474 209
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 118 −11,28 10 −9,09
2025-07-28 13F Bayforest Capital Ltd 880 80
2025-08-14 13F Toroso Investments, LLC 87 767 −8,22 8 008 −8,48
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 153 929 4,23 13 635 4,70
2025-08-13 13F Russell Investments Group, Ltd. 927 392 1,37 84 608 1,07
2025-08-04 13F Spire Wealth Management 200 −39,76 18 −40,00
2025-08-13 13F Walleye Trading LLC Put 1 800 350,00 164 355,56
2025-08-14 13F CIBC Asset Management Inc 3 686 0,00 336 −0,30
2025-05-05 13F Lindbrook Capital, Llc 2 419 1 266,67 221 1 373,33
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-13 13F Walleye Trading LLC 3 375 71,76 308 71,51
2025-08-14 13F Goldman Sachs Group Inc 433 350 30,86 39 539 30,49
2025-06-13 NP Alpine Global Dynamic Dividend Fund 34 700 −4,93 3 074 −4,51
2025-07-24 NP FWRLX - Wireless Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 600 0,00 2 991 5,17
2025-07-31 13F Whipplewood Advisors, LLC 88 225,93 8 0,00
2025-07-21 13F 111 Capital 3 310 302
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 736 −7,71 159 −3,05
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 145 821 33,97 12 917 34,56
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 619 −10,55 57 −6,67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 929 11,01 452 16,80
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8 885 −76,29 811 −76,37
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 24 155 −17,78 2 140 −17,41
2025-05-14 13F Credit Agricole S A 58 000 3,57 5 307 11,33
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 829 −26,31 167 −26,87
2025-08-14 13F Twinbeech Capital Lp 16 855 1 538
2025-08-14 13F Schonfeld Strategic Advisors LLC 16 105 1 469
2025-08-11 13F Martingale Asset Management L P 248 836 −1,24 22 704 −1,52
2025-08-06 13F First Horizon Advisors, Inc. 6 332 6,96 578 6,65
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 398 −10,37 310 −10,40
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 48 282 0,54 4 471 1,75
2025-08-12 13F CFC Planning Co LLC 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 392 −17,30 36 −18,60
2025-08-12 13F MAI Capital Management 2 085 28,31 190 28,38
2025-08-01 13F Gwn Securities Inc. 29 158 −9,24 2 671 −9,15
2025-07-25 13F LRI Investments, LLC 30 0,00 3 0,00
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 −100,00 0 −100,00
2025-05-12 13F Ccm Investment Group, Llc 11 740 −1,00 1 062 5,57
2025-08-07 13F Parkside Financial Bank & Trust 95 −3,06 9 0,00
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 2 884 −10,46 265 −6,05
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 872 0,00 80 5,26
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 4 889 8,12 433 8,79
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 378 8,00 34 6,25
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2 500 229
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 96 475 −3,39 8 546 −2,96
2025-08-14 13F Alliancebernstein L.p. 1 786 430 −5,18 162 994 −5,45
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 207 −3,59 111 0,92
2025-09-04 13F/A Advisor Group Holdings, Inc. 25 078 78,66 2 293 77,95
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 41 86,36 4 50,00
2025-08-28 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 33 077 −10,25 3 018 −10,53
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 851 317 −15,24 77 674 −15,48
2025-08-07 13F Aviva Plc 5 639 515
2025-08-11 13F Bell Investment Advisors, Inc 50 −56,14 5 −60,00
2025-08-12 13F WealthTrak Capital Management LLC 10 −33,33 1 −100,00
2025-08-27 13F/A Brinker Capital Investments, LLC 54 204 14,05 4 946 13,73
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3 847 5,34 353 11,01
2025-08-05 13F GHP Investment Advisors, Inc. 104 189 0,19 9 506 −0,09
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 039 0,00 25 146 5,17
2025-05-28 NP QCEQRX - Equity Index Account Class R1 43 138 −15,80 3 947 −9,49
2025-08-14 13F Nebula Research & Development LLC 10 935 43,84 998 43,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 38 895 292,48 3 549 291,61
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 27 930 0,00 2 548 −0,27
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 59 643 7,70 5 473 13,27
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 4 625 −3,32 424 1,68
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 6 470 51,06 567 44,76
2025-08-14 13F Raymond James Financial Inc 517 191 6,17 47 188 5,86
2025-07-15 13F Fortitude Family Office, LLC 36 3
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 833 890 1,39 73 866 1,84
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 48 797 0,00 4 452 −0,27
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 896 −3,80 2 117 −3,38
2025-08-12 13F Insigneo Advisory Services, Llc 3 234 −9,16 295 −9,23
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-04 13F Deseret Mutual Benefit Administrators 765 0,00 70 0,00
2025-08-07 13F Commerce Bank 45 658 485,88 4 166 484,15
2025-07-28 13F Mutual Advisors, LLC 4 516 3,15 397 5,32
2025-08-11 13F Lsv Asset Management 3 391 510 6,63 309 6,19
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 12 381 460,23 1 130 458,91
2025-08-12 13F Deutsche Bank Ag\ 327 451 −5,79 29 877 −6,05
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 13 500 0,00 1 232 −0,32
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 24 436 0,00 2 230 −0,27
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 620 −3,88 57 0,00
2025-08-15 13F/A Rakuten Securities, Inc. 1 −90,91 0 −100,00
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 48 160 0,00 4 266 0,45
2025-07-15 13F Td Private Client Wealth Llc 130 10,17 12 10,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 671 −10,05 61 −10,29
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 80 012 12,51 7 087 13,01
2025-07-24 13F Ronald Blue Trust, Inc. 1 899 19,74 173 19,31
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 582 −13,12 140 −12,50
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 190 436 −0,21 17 375 −0,49
2025-08-28 NP SMMD - iShares Russell 2500 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 25 650 3,25 2 340 2,95
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 181 0,00 17 0,00
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 4 286 7,04 393 12,61
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 626 5,55 2 359 6,03
2025-07-28 13F Edmp, Inc. 20 787 −2,17 1 897 −2,47
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 42 595 0,00 3 886 −0,28
2025-08-12 13F Picton Mahoney Asset Management 13 0,00 0
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 298 −2,75 16 325 −2,32
2025-08-11 13F Alps Advisors Inc 213 112 −0,71 19 444 −0,99
2025-07-18 13F USA Financial Portformulas Corp 3 187 31,37 291 31,22
2025-07-28 13F Rosenberg Matthew Hamilton 13 0,00 1 0,00
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 43 339 28,56 3 954 28,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 19 004 −2,28 1 683 −1,87
2025-07-22 13F Carolina Wealth Advisors, LLC 72 514 0,82 6 616 0,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 539 −30,54 48 −30,88
2025-08-08 13F Principal Financial Group Inc 765 463 −1,37 69 842 −1,65
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 112 016 −0,61 9 922 −0,17
2025-08-13 13F Brandes Investment Partners, Lp 2 328 804 1,20 212 481 0,91
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 11 939 32,97 1 096 39,85
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 998 9,91 91 9,64
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 75 152 18,17 6 857 17,84
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 320 091 0,00 120 445 −0,28
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 5 751 −80,47 509 −78,43
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 10 555 15,56 963 16,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 271 193 −19,05 24 744 −19,28
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 792 6,17 72 5,88
2025-08-20 NP RINT - International Developed Equity Active ETF 1 764 161
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 150 029 −5,22 13 689 −5,48
2025-04-07 13F Summit Global Investments 0 −100,00 0 −100,00
2025-08-14 13F Quantinno Capital Management LP 191 007 26,73 17 428 26,37
2025-07-25 13F CBOE Vest Financial, LLC 3 452 14,76 315 14,18
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 99 881 −1,93 9 113 −2,21
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 256 0,00 23 0,00
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 37 656 1,36 3 336 1,80
2025-05-12 13F Longfellow Investment Management Co Llc 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 451 833 0,00 41 225 −0,28
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 731 −39,03 67 −39,45
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 164 223 −6,06 14 984 −6,33
2025-08-14 13F Altshuler Shaham Ltd 45 4
2025-08-07 13F Addison Advisors LLC 251 −5,99 23 −8,33
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 8 663 −1,94 795 3,12
2025-06-13 NP Alpine Total Dynamic Dividend Fund 126 200 −4,83 11 179 −4,40
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 7 867 −21,02 720 −15,21
2025-07-21 13F Fortis Capital Advisors, LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 3 057 237 0,34 278 942 0,06
2025-08-14 13F Capstone Investment Advisors, Llc 2 322 212
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 17 180 5,87 1 576 11,38
2025-08-14 13F Affinity Investment Advisors, Llc 7 415 −3,48 677 −3,70
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 11 324 −5,45 1 033 −5,66
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
2025-08-14 13F Henry James International Management Inc. 2 639 0,00 241 −0,41
2025-08-06 13F Paradigm Asset Management Co Llc 9 700 −27,61 885 −27,81
2025-08-14 13F Voya Investment Management Llc 66 398 −35,59 6 058 −35,77
2025-08-07 13F Acadian Asset Management Llc 684 218 36,16 62 37,78
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-07-21 13F Two Point Capital Management, Inc. 29 233 −14,28 2 667 −8,73
2025-04-15 13F Atwood & Palmer Inc 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 265 −7,99 24 −4,00
2025-07-11 13F Caldwell Securities, Inc 21 0,00 2 0,00
2025-07-23 13F Sachetta, LLC 47 123,81 4 300,00
2025-08-05 13F Bank Of Montreal /can/ 203 448 −3,51 18 563 −3,78
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-08-11 13F FSA Wealth Management LLC 48 0,00 4 0,00
2025-08-15 13F CI Private Wealth, LLC 69 835 −2,75 6 372 −3,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 487 0,00 409 −0,24
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 5 000 0,00 443 0,45
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 747 21,86 66 22,22
2025-07-31 13F/A Avion Wealth 15 0,00 0
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 185 768 26,29 16 949 25,93
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 106 507 −0,35 9 434 0,10
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 25 515 −3,72 2 328 −4,00
2025-08-06 13F Hallmark Capital Management Inc 242 287 −2,26 22 106 −2,54
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 358 493 −4,24 32 895 0,71
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 19 731 37,33 1 800 47,18
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 2 714 74,76 240 76,47
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 6 523 −9,57 599 −4,93
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 410 381 −9,73 37 443 −9,99
2025-07-14 13F AdvisorNet Financial, Inc 752 122,49 69 126,67
2025-07-25 13F Yousif Capital Management, Llc 3 200 −1,66 292 −2,02
2025-07-29 NP PTL - Inspire 500 ETF 2 693 18,37 247 24,75
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 28 641 11,21 2 537 11,71
2025-08-08 13F Hartland & Co., LLC 79 0,00 7 0,00
2025-08-08 13F Corbyn Investment Management Inc/md 38 347 −1,34 3 499 −1,63
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 100,00 1
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 573 0,49 2 438 5,68
2025-08-14 13F UBS Group AG 552 231 −5,63 50 386 −5,90
2025-07-01 13F Harbor Investment Advisory, Llc 10 106 2,86 922 2,67
2025-08-13 13F Norges Bank 2 584 236
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 84 195 14,72 7 682 14,39
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 2 465 950 0,00 224 993 −0,28
2025-07-28 NP VCGAX - Growth & Income Fund 12 157 6,57 1 116 12,06
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value 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 71 763 47,33 6 585 54,95
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 876 10,89 80 9,72
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 7 795 0,00 690 0,44
2025-08-14 13F Evergreen Capital Management Llc 5 154 473
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 1 812 093 6,15 159 808 7,02
2025-08-13 13F Summit Financial, LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 18 549 −44,77 1 692 −44,94
2025-06-27 NP OSCV - Opus Small Cap Value ETF 51 111 12,79 4 527 13,29
2025-07-17 13F DiNuzzo Private Wealth, Inc. 26 0,00 2 0,00
2025-07-08 13F Range Financial Group LLC 18 213 4,87 1 662 4,53
2025-08-14 13F Verition Fund Management LLC 129 982 −18,29 11 860 −18,52
2025-05-15 13F Glenmede Trust Co Na 160 194 −0,51 14 658 6,92
2025-07-14 13F Gries Financial Llc 19 264 3,64 1 758 3,35
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 546 −10,49 50 −10,91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 169 338 −19,62 15 450 −19,85
2025-08-13 13F Kilter Group LLC 8 1
2025-08-08 13F denkapparat Operations GmbH 3 256 297
2025-07-10 13F Fulton Bank, N.a. 4 403 0,30 402 0,00
2025-07-17 13F Alpine Bank Wealth Management 266 0,00 24 0,00
2025-08-14 13F Daiwa Securities Group Inc. 12 816 36,84 1
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 213 112 2,56 19 555 7,86
2025-06-27 NP PID - Invesco International 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 129 159 −16,95 11 441 −16,58
2025-08-13 13F M&t Bank Corp 20 913 5,28 1 908 5,01
2025-08-14 13F Janus Henderson Group Plc 5 795 194 −13,41 528 754 −13,13
2025-08-14 13F Css Llc/il 6 990 11,84 638 11,56
2025-06-26 NP DFSTX - U.s. Small Cap 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 124 901 234,94 11 064 236,47
2025-08-14 13F Beck Mack & Oliver Llc 17 725 0,61 1 617 0,37
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 10 538 7,39 961 7,13
2025-08-11 13F Cornerstone Planning Group LLC 288 −7,99 24 −7,69
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 48 309 −0,10 4 408 −0,38
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5 319 0,00 485 −0,21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 501 2,96 228 2,70
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12 327 −16,27 1 092 −15,95
2025-07-28 13F Moran Wealth Management, LLC 6 618 −91,91 604 −91,95
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 000 0,00 91 0,00
2025-08-12 13F Councilmark Asset Management, LLC 2 235 0,00 204 −0,49
2025-08-14 13F Winton Capital Group Ltd 9 817 −68,54 896 −68,64
2025-08-04 13F JDM Financial Group LLC 136 0,00 12 0,00
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 17 061 0,00 1 557 −0,32
2025-08-13 13F Systematic Financial Management Lp 7 214 −1,30 658 −1,50
2025-07-21 13F Cromwell Holdings LLC 18 2
2025-07-31 13F Oppenheimer & Co Inc 39 796 −3,71 3 631 −3,99
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 165 483 −19,33 191 818 −18,98
2025-08-26 NP WAMFX - Walden Midcap Fund 18 285 1,64 1 668 1,34
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 30 172 −1,34 2 753 −1,64
2025-07-16 13F State of Alaska, Department of Revenue 113 180 0,00 10 0,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 439 −0,78 2 777 −1,03
2025-05-14 13F Causeway Capital Management Llc 0 −100,00 0
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1 856 −3,48 169 −3,43
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 605 24,55 606 31,17
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 40 515 −4,12 3 589 −3,70
2025-07-25 13F We Are One Seven, LLC 2 899 5,07 264 4,76
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 17 577 −16,87 1 557 −16,52
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 111 400 −7,09 10 222 −2,28
2025-07-31 13F Caitong International Asset Management Co., Ltd 472 537,84 43 616,67
2025-08-11 13F Inspire Advisors, LLC 4 919 −13,43 449 −13,68
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 15 639 27 826,79 1 379 34 375,00
2025-08-15 13F Kestra Investment Management, LLC 486 0,00 44 0,00
2025-07-30 13F Eqis Capital Management, Inc. 7 734 −5,66 706 −6,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8 322 23,51 1
2025-07-21 13F Ascent Group, LLC 8 734 4,52 797 4,19
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 36 000 0,00 3 285 −0,30
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 35 748 7,53 3 262 7,23
2025-07-30 13F Whittier Trust Co 12 0,00 1 0,00
2025-08-12 13F Oak Associates Ltd /oh/ 108 812 0,00 9 928 −0,28
2025-08-14 13F Talaria Asset Management Pty Ltd 79 200 7 226
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 45 359 −7,60 4 018 −7,21
2025-08-13 13F New South Capital Management Inc 0 −100,00 0
2025-08-13 13F Isthmus Partners, Llc 4 537 0,00 414 −0,48
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 Short −35 716 −3 164
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 388 927 3,84 35 486 3,55
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 17 671 40,85 1 612 40,54
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 607 −10,87 147 −6,37
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 69 940 5,03 6 195 5,50
2025-08-13 13F State Board Of Administration Of Florida Retirement System 130 312 −0,65 11 890 −0,93
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 634 0,00 514 −0,19
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 329 0,00 29 0,00
2025-08-12 13F Clearbridge Investments, LLC 782 978 71 439
2025-07-16 13F/A CX Institutional 9 264 0,38 1
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 537 0,00 48 0,00
2025-08-13 13F Northern Trust Corp 940 878 2,19 85 846 1,90
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 606 121,17 53 126,09
2025-08-14 13F Aqr Capital Management Llc 1 087 468 13,85 99 221 14,42
2025-08-14 13F Point72 Asset Management, L.P. 18 495 1 688
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 97 349 211,73 8 882 210,89
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 343 960 −13,19 31 383 −13,44
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 12 833 −7,07 1 178 −2,24
2025-08-12 13F Atlas Capital Advisors Llc 8 867 168,13 809 167,88
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 70 191,67 6 200,00
2025-08-18 13F/A Westwood Holdings Group Inc 227 561 −0,82 20 763 −1,11
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 5 040 −7,44 446 −7,08
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 296 −8,64 27 −6,90
2025-07-31 13F ARGA Investment Management, LP 9 949 −41,58 908 −41,78
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 33 678 0,89 2 983 1,36
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 157 917 0,00 13 988 0,45
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 254 25,50 197 26,45
2025-07-11 13F Grove Bank & Trust 26 0,00 2 0,00
2025-08-08 13F Cetera Investment Advisers 67 500 9,51 6 159 9,18
2025-08-04 13F Hantz Financial Services, Inc. 15 0
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 32 938 −11,33 3 005 −11,57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 76 355 −19,64 6 967 −19,87
2025-07-15 13F Revisor Wealth Management LLC 2 909 10,99 261 8,30
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 754 −10,83 333 −10,51
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 4 316 −13,02 0
2025-08-04 13F Simon Quick Advisors, Llc 6 155 44,86 562 44,59
2025-07-31 13F Hixon Zuercher, LLC 39 792 −0,15 3 631 −0,44
2025-08-13 13F OMERS ADMINISTRATION Corp 18 800 69,37 1 715 68,97
2025-08-19 NP RIFCX - International Developed Markets Fund 15 008 0,00 1 369 −0,29
2025-08-14 13F Advisor OS, LLC 18 885 3,09 1 723 2,80
2025-08-04 13F Whalen Wealth Management Inc. 7 065 645
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 597 19,63 147 25,86
2025-08-14 13F Manufacturers Life Insurance Company, The 14 696 17,11 1 341 16,72
2025-07-24 13F CWM Advisors, LLC 3 099 −9,44 283 −9,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 17 406 −15,55 1 588 −15,76
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 23 563 −23,14 2 150 −23,39
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 20 113 −19,12 1 846 −14,94
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 13F Boston Trust Walden Corp 678 929 5,90 61 945 5,60
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 561 60,60 138 62,35
2025-07-24 NP FSTCX - Telecommunications Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 100 29,29 1 661 35,95
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2 500 0,00 218 0,93
2025-08-13 13F Jones Financial Companies Lllp 1 252 11,39 114 10,78
2025-08-14 13F Prelude Capital Management, Llc 4 314 394
2025-08-14 13F Snowden Capital Advisors LLC 2 185 −7,53 201 −7,83
2025-07-08 13F Nbc Securities, Inc. 384 10,03 0
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