WAZ - Waters Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Waters Corporation
DE ˙ DB ˙ US9418481035
257,00 € ↑9,40 (3,80%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1485 total, 1474 long only, 5 short only, 6 long/short - change of 2,20% MRQ
Aktiepris 257,00
Genomsnittlig portföljallokering 0.2300 % - change of −7,18% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 68 360 942 - 114,85% (ex 13D/G) - change of 1,02MM shares 1,52% MRQ
Institutionellt värde (lång) $ 23 021 759 USD ($1000)
Institutionellt ägande och aktieägare

Waters Corporation (DE:WAZ) har 1485 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 68,392,198 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Alliancebernstein L.p., Fundsmith LLP, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Massachusetts Financial Services Co /ma/, Bank of New York Mellon Corp, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Waters Corporation (DB:WAZ) 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 12, 2025 is 257,00 / share. Previously, on September 13, 2024, the share price was 287,00 / share. This represents a decline of 10,45% over that period.

DE:WAZ / Waters Corporation 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.

Se högst rankade aktier
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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 29,60 57 21,74
2025-07-10 13F Piscataqua Savings Bank 100 0,00 35 −5,56
2025-08-14 13F Ieq Capital, Llc 5 369 12,51 1 874 6,54
2025-07-21 13F Qrg Capital Management, Inc. 2 251 37,09 786 29,75
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 667 −4,17 232 −20,07
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 9 725 −2,11 3 0,00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 5 490 −4,10 1 917 −11,25
2025-08-04 13F Linscomb & Williams, Inc. 8 737 4,90 3 050 −0,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 717 4,82 249 −12,32
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −26 023 −9 049
2025-07-29 NP EBI - Longview Advantage ETF 271 1 835,71 95 1 780,00
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 7 451 0,59 2 602 −6,87
2025-04-04 13F Cooper Investors Pty Ltd 0 −100,00 0 −100,00
2025-08-08 13F Itau Unibanco Holding S.A. 111 −0,89 39
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 231 8,45 81 2,56
2025-07-23 13F Indiana Trust & Investment Management CO 73 0,00 25 −3,85
2025-07-17 13F Park Place Capital Corp 24 166,67 9 166,67
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 4 832 5,43 1 687 −0,18
2025-06-18 NP RGEAX - Global Equity Fund Class A 656 228
2025-07-28 13F Sagespring Wealth Partners, Llc 610 −7,99 213 −13,11
2025-07-21 13F J. Safra Sarasin Holding AG 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 60 −36,84 21 −42,86
2025-08-05 13F GHP Investment Advisors, Inc. 23 818 1,40 8 313 −3,97
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Put 800 279
2025-08-25 NP MDEV - First Trust Indxx Medical Devices ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 −5,60 41 −10,87
2025-08-14 13F Jane Street Group, Llc Call 3 300 −42,11 1 152 −45,19
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 28 208 0,00 9 809 −16,31
2025-07-30 13F Birch Hill Investment Advisors LLC 600 0,00 209 −5,43
2025-08-14 13F Jane Street Group, Llc 42 809 271,77 14 942 252,07
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 3 917 0,00 1 367 −5,27
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −1 859 −0,00 −649 −5,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 345 −85,50 120 −86,30
2025-08-13 13F M&t Bank Corp 4 327 −14,38 1 510 −18,90
2025-08-12 13F Public Sector Pension Investment Board 4 621 −43,05 1 613 −46,09
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 6 485 −9,17 2 255 −23,97
2025-08-14 13F Wahed Invest LLC 1 618 565
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 44 303 −22,00 15 464 −26,13
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 4 668 79,54 1 629 70,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 509 −8,94 178 −14,08
2025-08-07 13F Zions Bancorporation, National Association /ut/ 120 55,84 42 46,43
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 −100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 133 1,53 46 −4,17
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 273 −2,30 1 142 −7,46
2025-07-25 13F NorthRock Partners, LLC 1 050 −10,56 366 −15,28
2025-08-14 13F London Co Of Virginia 580 436 −2,83 202 600 −7,98
2025-04-29 13F Financial Network Wealth Management LLC 70 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 570 −1,26 546 −17,42
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 68 24
2025-08-14 13F Moneta Group Investment Advisors Llc 0 −100,00 0
2025-07-29 13F Eos Management, L.P. 12 699 −16,26 4 432 −20,69
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 2 350 7,70 821 −0,36
2025-08-14 13F Headlands Technologies LLC 386 135
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 875 −54,07 1 695 −61,56
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 11 111 17,13 3 880 8,41
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 3 913 1 366
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 4 1
2025-08-13 13F Parkworth Wealth Management, Inc. 4 300,00 1
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 9 928 0,00 3 465 −5,30
2025-07-30 13F Canvas Wealth Advisors, LLC 1 264 382
2025-08-15 13F Morgan Stanley 836 404 17,28 291 939 11,06
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 19 341 −0,73 6 751 −6,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 136 0,00 47 −16,07
2025-07-28 13F Eq Wealth Advisors, Llc 9 0,00 3 0,00
2025-08-12 13F Hikari Tsushin, Inc. 22 997 0,00 8 027 −5,31
2025-07-29 NP SFY - SoFi Select 500 ETF 339 −5,83 118 −12,59
2025-08-06 13F Resona Asset Management Co.,Ltd. 20 509 6,94 7 170 1,70
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 3 186 17,56 1 324 51,20
2025-08-11 13F Brown Brothers Harriman & Co 533 10,35 186 4,49
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 939 3,30 327 −13,53
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 870 −3,44 304 −8,73
2025-07-16 13F Hartford Investment Management Co 3 580 −1,43 1 250 −6,65
2025-08-07 13F Meeder Advisory Services, Inc. 1 688 −0,35 589 −5,61
2025-08-13 13F Kilter Group LLC 3 1
2025-08-12 13F Bokf, Na 1 890 0,00 660 −5,32
2025-08-14 13F USS Investment Management Ltd 17 949 −12,38 6 268 −16,96
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 148 −21,69 51 −34,62
2025-07-10 13F Exchange Traded Concepts, Llc 595 16,21 208 10,11
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 153 1,32 53 −3,64
2025-08-13 13F Congress Wealth Management LLC / DE / 2 112 2,03 737 −3,41
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3 050 21,90 1 065 15,40
2025-08-07 13F Guardcap Asset Management Ltd 688 009 −1,60 240 143 −6,82
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 3 482 −2,71 1 283 −3,32
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-08-13 13F Natixis 2 178 66,39 760 60,00
2025-07-15 13F Td Private Client Wealth Llc 858 −13,86 299 −18,53
2025-08-14 13F Oddo Bhf Asset Management Sas 7 045 −6,59 2 459 −11,55
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2 601 0,00 908 −5,32
2025-08-11 13F Covestor Ltd 90 114,29 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 31 0,00 11 −9,09
2025-08-14 13F Wellington Management Group Llp 458 848 −19,90 160 156 −24,14
2025-06-20 NP RVRB - Reverb ETF 6 0,00 2 0,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 902 2,15 260 −15,31
2025-08-14 13F California State Teachers Retirement System 92 734 3,33 32 368 −2,15
2025-04-14 13F Wedmont Private Capital 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2 561 2,19 894 −3,25
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 234 0,00 3 211 −16,32
2025-07-16 13F Patton Fund Management, Inc. 651 227
2025-07-17 13F Coastline Trust Co 1 100 0,00 384 −5,43
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 199 0,00 418 −5,22
2025-08-14 13F Engineers Gate Manager LP 4 088 101,38 1 427 90,64
2025-07-08 13F Atlas Brown,Inc. 1 413 −0,63 493 −5,92
2025-08-14 13F Newport Trust Co 182 289 −0,26 63 626 −5,54
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 165 0,00 58 −5,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 147 266 35,63 51 402 28,45
2025-07-24 13F Standard Life Aberdeen plc 76 819 13,90 26 813 9,98
2025-07-28 13F Frazier Financial Advisors, LLC 30 0,00 10 −9,09
2025-07-31 13F Nisa Investment Advisors, Llc 28 383 −3,06 9 907 −8,20
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5 582 43,64 1 949 32,95
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5 810 3,44 2 028 −2,08
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 749 0,00 261 −5,43
2025-08-14 13F Goldman Sachs Group Inc 162 915 −18,56 56 864 −22,88
2025-08-04 13F GAM Holding AG 3 310 −4,86 1 155 −9,91
2025-08-14 13F Summit Trail Advisors, Llc 601 210
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 79 0,00 28 −6,90
2025-07-09 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-07-21 13F Stock Yards Bank & Trust Co 2 226 2,53 777 −3,00
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 198 033 6,52 68 862 −10,85
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 11 045 0,00 3 841 −16,30
2025-08-06 13F EFG Asset Management (North America) Corp. 2 499 −35,28 873 −38,68
2025-05-05 13F Lindbrook Capital, Llc 330 37,50 122 35,96
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 921 0,00 4 859 −5,30
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 33 574 11 725
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2 450 0,00 855 −5,21
2025-08-06 13F Valued Wealth Advisors LLC 3 0,00 1 0,00
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 29 796 0,00 10 361 −16,31
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0 −100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 91 −32,59 32 −36,73
2025-07-15 13F Graypoint LLC 0 −100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 374 33,57 131 26,21
2025-08-04 13F Pensionmark Financial Group, Llc 6 731 −0,12 2 349 −5,40
2025-08-14 13F Mml Investors Services, Llc 15 287 5,95 5 0,00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 2 741 37,67 957 30,42
2025-08-15 NP PSET - Principal Price Setters Index ETF 1 394 2,58 487 8,72
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 17 175 2,38 5 998 −5,24
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 8 242 −3,34 2 878 −8,40
2025-08-13 13F Federated Hermes, Inc. 259 −83,32 90 −84,27
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 28 −26,32 10 −35,71
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 16 250 −2,03 5 672 −7,23
2025-08-27 NP QCGLRX - Global Equities Account Class R1 40 596 −31,35 14 170 −34,99
2025-06-26 NP ILCG - iShares Morningstar Large-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 3 357 −0,18 1 167 −16,46
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 16 926 1,09 5 886 −15,40
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 13 157 −9,89 4 595 −16,61
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1 050 0,10 366 −5,18
2025-08-12 13F Deutsche Bank Ag\ 267 419 2,86 93 340 −2,59
2025-07-29 13F S-Bank Fund Management Ltd 1 976 −4,59 690 −9,70
2025-08-28 NP QCSTRX - Stock Account Class R1 39 871 17,76 13 917 11,52
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-13 13F Millstone Evans Group, LLC 3 107 0,00 1 084 −5,33
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0,00 2 0,00
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Fieldview Capital Management, LLC 15 067 −14,97 5 259 −19,48
2025-08-07 13F Mawer Investment Management Ltd. 476 561 −7,20 166 339 −12,11
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2 524 −0,39 878 −16,63
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
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 1 717 11,71 600 3,45
2025-08-08 13F Forsta Ap-fonden 13 100 0,00 4 572 −5,30
2025-08-01 13F Bessemer Group Inc 3 933 −33,80 1 −50,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-10 13F Tompkins Financial Corp 400 0,00 140 −5,44
2025-05-15 13F CAPROCK Group, Inc. 2 026 15,84 747 15,12
2025-08-08 13F Jupiter Asset Management Ltd 287 316 307,59 100 285 286,00
2025-08-06 13F Fox Run Management, L.l.c. 729 254
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14 595 7,48 5 094 1,80
2025-08-08 13F Smithfield Trust Co 96 0,00 0
2025-07-25 13F Yousif Capital Management, Llc 6 314 −0,52 2 204 −5,81
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 2 000 0,00 698 −5,29
2025-08-14 13F Capstone Investment Advisors, Llc 1 698 593
2025-07-23 13F Harvey Investment Co Llc 31 742 1,07 11 0,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2 641 0,00 922 −5,34
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 193 1,58 67 −4,29
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 9 0,00 3 0,00
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-07-18 13F First Pacific Financial 237 3,95 83 −2,38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 825 288
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 5 532 1,47 1 924 −15,10
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 51 104 2,29 17 837 −3,13
2025-08-04 13F Creekmur Asset Management LLC 828 32,48 289 25,65
2025-08-14 13F Ameriprise Financial Inc 39 813 4,32 13 896 −1,20
2025-08-12 13F Evelyn Partners Investment Management LLP 250 −55,12 87 −5,43
2025-08-13 13F Portland Global Advisors LLC 657 0,00 229 −5,37
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 120 −10,45 42 −16,33
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 818 19,05 10 408 12,74
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −3 307 5,25 −1 150 −11,95
2025-08-08 13F Candriam Luxembourg S.C.A. 5 694 5,54 1 988 −0,05
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 7 833 0,00 2 734 −5,30
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 20 42,86 7 20,00
2025-08-05 13F Cambiar Investors Llc 23 761 −6,48 8 294 −11,44
2025-08-26 NP FBT - First Trust NYSE Arca Biotechnology 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 97 167 −1,34 33 915 −6,57
2025-07-11 13F IFM Investors Pty Ltd 11 260 −0,19 3 930 −5,46
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 9 853 0,00 3 426 −16,30
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 51 038 545,81 17 814 511,74
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3 375 130,38 1 178 118,55
2025-07-23 13F Vontobel Holding Ltd. 1 091 −11,30 381 −16,11
2025-08-14 13F Man Group plc 113 762 94,49 39 707 84,19
2025-08-15 13F Morse Asset Management, Inc 290 0,00 101 −4,72
2025-08-14 13F SummitTX Capital, L.P. 4 927 3,79 1 720 −1,72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 202 −2,32 1 467 −7,51
2025-08-12 13F MAI Capital Management 1 465 1,81 511 −3,58
2025-07-22 13F Foguth Wealth Management, LLC. 5 114 0,00 1 785 −5,31
2025-08-14 13F/A Skopos Labs, Inc. 554 48,92 193 40,88
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 585 13,59 204 7,94
2025-07-30 NP FILFX - Strategic Advisers International 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 22 343 52,99 7 803 41,62
2025-07-22 13F Checchi Capital Advisers, LLC 0 −100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 317 0,00 132 28,43
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 390 24,87 831 4,53
2025-07-31 13F/A Avion Wealth 14 7,69 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 145 −27,12 400 −31,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 24 541 0,00 8 566 −5,31
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1 646 0,00 575 −5,28
2025-05-27 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 2 083 11,27 768 10,52
2025-07-11 13F First PREMIER Bank 60 0,00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 30 442 −11,44 10 625 −16,13
2025-07-09 13F Gateway Investment Advisers Llc 2 085 2,96 728 −2,55
2025-08-11 13F Private Advisor Group, LLC 5 088 −6,28 1 776 −11,25
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 319 111
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 368 7,00 31 909 −0,97
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 494 1,96 867 −14,67
2025-07-30 13F Bogart Wealth, LLC 155 −0,64 54 −5,26
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 38 837 10,94 13 563 2,68
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 659 30,50 229 9,57
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 427 718 52,63 149 376 41,26
2025-05-15 13F Prospera Financial Services Inc 0 −100,00 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 26 802 −2,70 9 355 −7,86
2025-05-15 13F Texas Permanent School Fund 6 575 2 286
2025-08-15 13F Harvest Fund Management Co., Ltd 540 0,00 0
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 111 572 6,11 38 943 0,49
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 195 −5,34 68 −9,33
2025-08-07 13F Resources Investment Advisors, LLC. 1 103 −0,81 385 −6,11
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1 961 24,11 684 17,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 400 0,00 140 −5,44
2025-07-29 13F Nordea Investment Management Ab 151 868 −7,85 53 350 −9,87
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 333 −6,46 116 −13,43
2025-08-14 13F Principia Wealth Advisory, LLC 15 15,38 5 25,00
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 568 −0,53 214 −2,28
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 942 −1,38 64 938 −8,72
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1 223 6,91 425 −10,53
2025-07-10 13F Signal Advisors Wealth, LLC 5 128 −16,67 1 790 −21,09
2025-07-24 13F Rice Partnership, LLC 882 0,00 308 −5,54
2025-07-17 13F Independence Bank of Kentucky 53 0,00 18 −5,26
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 79 2,60 28 −6,90
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 1 916 579 2,09 668 963 −3,31
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 760 121,57 264 85,92
2025-08-01 13F New York Life Investment Management Llc 8 916 0,69 3 112 −4,63
2025-08-13 13F NEOS Investment Management LLC 3 844 5,72 1 342 0,07
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2 374 −2,30 829 −7,49
2025-08-13 13F California Public Employees Retirement System 105 868 4,73 36 952 −0,82
2025-08-11 13F Raiffeisen Bank International AG 1 690 592
2025-07-11 13F Grove Bank & Trust 33 17,86 12 10,00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-13 13F Rsm Us Wealth Management Llc 720 −73,07 251 −74,52
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 0 −100,00 0 −100,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 863 −4,98 999 −10,00
2025-08-14 13F Colony Group, LLC 7 919 5,14 2 764 −0,43
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity 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 5 827 −7,12 2 026 −22,26
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 225 8,79 428 2,89
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 8 300 0,00 2 897 −5,30
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 043 −1,51 9 056 −17,58
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 31 9
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 19 362 0,00 6 733 −16,31
2025-08-12 13F Clear Street Markets Llc 40 14
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 1 718 −35,78 600 −39,19
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Vega Investment Solutions 1 949 16,99 680 10,75
2025-07-22 13F Eads & Heald Wealth Management 1 282 3,97 0
2025-07-11 13F Compass Ion Advisors, LLC 1 219 0,00 425 −5,35
2025-08-14 13F Murphy & Mullick Capital Management Corp 114 0,00 33 −23,81
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 121 71,93 391 58,94
2025-07-25 13F Kinneret Advisory, LLC 7 634 −0,14 2 665 −5,43
2025-08-14 13F Federation des caisses Desjardins du Quebec 2 466 5,66 861 0,12
2025-08-01 13F Banco Santander, S.A. 1 590 3,92 555 −1,60
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 826 39,29 288 29,15
2025-08-14 13F D. E. Shaw & Co., Inc. 1 143 −67,84 399 −69,60
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 840 −26,84 69 094 −32,29
2025-07-30 13F Whittier Trust Co 217 0,00 76 −5,06
2025-08-05 13F Welch & Forbes Llc 3 738 −1,68 1 305 −6,92
2025-08-15 13F Kestra Advisory Services, LLC 2 784 9,87 972 4,07
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1 532 −26,24 535 −3,44
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Health Care 365 −1,35 127 −6,62
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 1 275 −1,01 445 −6,12
2025-04-11 13F Tealwood Asset Management Inc 0 −100,00 0
2025-08-14 13F Erste Asset Management GmbH 4 700 1 656
2025-08-14 13F Howard Hughes Medical Institute 12 4
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 2 0,00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 5 327 −35,80 1 859 −39,21
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 10 461 2,00 3 638 −14,64
2025-07-28 13F Bayforest Capital Ltd 48 −68,42 17 −71,43
2025-08-08 13F National Pension Service 105 502 −0,09 36 824 −5,39
2025-05-13 13F Progressive Investment Management Corp 0 −100,00 0
2025-07-14 13F UMA Financial Services, Inc. 7 133,33 2 100,00
2025-07-31 13F Smith Group Asset Management, LLC 64 548 1,97 22 530 −3,43
2025-08-12 13F Steward Partners Investment Advisory, Llc 91 0,00 32 −6,06
2025-07-01 13F Cacti Asset Management Llc 500 0,00 176 −2,76
2025-07-10 13F Rockland Trust Co 596 −1,49 208 −6,31
2025-08-08 13F Meridian Wealth Management, LLC 9 041 −0,15 3 156 −5,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2 339 0,52 816 −4,78
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 41 833 −10,21 14 601 −14,97
2025-08-13 13F Beacon Pointe Advisors, LLC 1 185 −15,60 414 −20,12
2025-04-10 NP Eagle Capital Growth Fund, Inc. 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 87 681 −27,69 30 604 −31,52
2025-07-18 13F La Banque Postale Asset Management SA 3 081 −44,87 1 075 −47,79
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 039 0,00 712 −7,41
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 4 934 9,62 1 722 3,86
2025-07-25 13F JustInvest LLC 9 477 16,87 3 308 10,68
2025-08-14 13F Wetherby Asset Management Inc 1 594 0,76 556 −5,12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 145 5,84 51 0,00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1 833 −6,77 637 −21,94
2025-08-01 13F Brookwood Investment Group LLC 590 206
2025-08-14 13F Sei Investments Co 72 356 25,13 25 255 18,50
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 2 700 0,00 943 −7,47
2025-08-12 13F Bedel Financial Consulting, Inc. 600 0,00 209 2,96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 351 −25,48 123 −2,40
2025-07-28 13F Rosenberg Matthew Hamilton 360 0,00 126 −5,30
2025-07-28 13F Generali Asset Management SPA SGR 3 895 −61,85 1 360 −63,88
2025-08-04 13F Assetmark, Inc 2 084 34,89 727 27,77
2025-08-12 13F Coldstream Capital Management Inc 2 983 −8,52 1 041 −13,39
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 433 30,42 151 32,46
2025-08-01 13F Capital Investment Counsel, LLC 14 146 −2,98 4 938 −8,13
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 329 15,44 114 −3,39
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 31 822 0,93 11 107 −4,42
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 24 090 9,61 8 408 3,80
2025-08-13 13F Cerity Partners LLC 12 730 −8,75 4 443 −13,58
2025-07-17 13F Clean Yield Group 665 −24,00 232 −27,95
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 9 946 1,96 3 472 −3,45
2025-05-09 13F Exencial Wealth Advisors, Llc 0 −100,00 0 −100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 4 843 35,24 1 690 28,13
2025-08-13 13F Virtus Investment Advisers, Inc. 4 101 1 431
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 586 0,00 205 −5,12
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 896 0,00 313 −7,69
2025-07-23 13F Bellevue Asset Management, Llc 3 0,00 1 0,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 161 182,46 56 166,67
2025-07-23 13F Nbt Bank N A /ny 20 −71,43 7 −76,00
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 255 4,08 89 −3,26
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 136 −48,48 57 −32,53
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 144 0,00 50 0,00
2025-05-15 13F Rakuten Investment Management, Inc. 5 427 59,20 1 965 61,33
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 3 061 −18,07 1 068 −22,38
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1 961 90,02 815 230,89
2025-08-11 13F HighTower Advisors, LLC 11 288 −5,75 3 940 −10,76
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 110 195 0,83 38 485 −6,68
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417 338 −2,63 145 668 −7,79
2025-08-14 13F Wells Fargo & Company/mn 78 090 2,59 27 256 −2,84
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 5 835 −27,15 2 037 −31,03
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 34 617 2,41 12 083 −3,02
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 41 685 16,71 14 550 10,53
2025-08-14 13F Mercer Global Advisors Inc /adv 5 589 11,65 1 951 5,69
2025-08-04 13F Hutchinson Capital Management/ca 48 496 −1,39 16 927 −6,61
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 102 −8,11 38 −9,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 350 0,86 122 −3,94
2025-08-08 13F Oak Thistle LLC 4 381 1 529
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 16 362 −8,59 5 714 −15,40
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 18 7
2025-05-12 13F Mizuho Securities Usa Llc 4 754 −15,51 1 752 −16,05
2025-08-12 13F Manchester Capital Management LLC 307 0,33 107 −4,46
2025-07-31 13F Quest Partners LLC 560 58,19 195 50,00
2025-07-14 13F Armstrong Advisory Group, Inc 8 0,00 3 0,00
2025-08-26 NP WASMX - Walden SMID Cap Fund 16 919 7,19 5 905 1,51
2025-06-27 NP PHO - Invesco Water Resources 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 389 182 62,25 135 330 35,79
2025-08-11 13F Shufro Rose & Co Llc 800 0,00 295 0,00
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 917 −7,43 18 830 −14,33
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 12 550 4 380
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 9 353 −1,09 3 252 −17,21
2025-07-25 13F Oak Ridge Investments Llc 1 610 0,31 562 −5,08
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 78 −3,70 27 −6,90
2025-07-30 13F Gulf International Bank (UK) Ltd 3 237 0,00 1 0,00
2025-08-14 13F Voya Investment Management Llc 251 857 −11,59 87 538 −16,46
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2 069 0,00 722 −5,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 3 831 0,26 1 332 −16,07
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 21 580 −3,23 7 537 −10,43
2025-08-14 13F Warren Averett Asset Management, LLC 2 278 −2,23 795 −7,34
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 325 409 −6,09 113 646 −13,08
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 3 700 0,00 1 292 −7,45
2025-07-10 13F Ferguson Wellman Capital Management, Inc 3 745 −4,02 1 307 −9,11
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 9 950 −1,67 3 473 −6,89
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 3 835 27,03 1 339 26,94
2025-08-08 13F Gts Securities Llc 644 225
2025-08-12 13F Prudential Plc 22 179 −10,35 7 741 −15,10
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 59 438 3,36 20 758 −4,34
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 972 −8,66 689 −15,48
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 118 −9,92 41 −24,07
2025-08-04 13F Hantz Financial Services, Inc. 52 5 100,00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 904 8,00 316 0,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 68 21,43 24 9,52
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1 377 16,99 481 8,11
2025-07-07 13F Bangor Savings Bank 70 0,00 24 −4,00
2025-07-15 13F Cigna Investments Inc /new 589 0,00 0
2025-05-13 13F Ground Swell Capital, LLC 0 −100,00 0
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 11 014 −75,65 7 110 −17,99
2025-08-07 13F SFE Investment Counsel 577 0,00 201 −5,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 109 0,00 38 −5,00
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 85 319 8,56 29 797 0,48
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 353 −62,45 123 −64,45
2025-08-13 13F Baird Financial Group, Inc. 33 567 −7,11 11 716 −12,03
2025-08-15 13F Scissortail Wealth Management, LLC 1 630 0,00 569 −5,33
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 7 620 −0,59 2 660 −5,88
2025-08-29 NP STRV - Strive 500 ETF 966 0,00 337 −5,34
2025-08-11 13F Lowe Brockenbrough & Co Inc 1 528 0,00 533 −5,33
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-12 13F Beaton Management Co. Inc. 1 302 −7,13 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 10 177 −6,85 3 552 −11,77
2025-07-18 13F Truist Financial Corp 6 340 8,73 2 213 2,93
2025-07-29 13F Private Wealth Management Group, LLC 33 −10,81 12 −15,38
2025-07-30 13F Lafayette Investments, Inc. 7 842 −5,52 2 737 −10,53
2025-08-14 13F Two Sigma Investments, Lp 39 314 −57,85 13 722 −60,08
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 815 0,87 9 010 −4,47
2025-07-31 13F Ingalls & Snyder Llc 1 290 0,00 0
2025-08-13 13F Arizona State Retirement System 17 390 1,28 6 070 −4,09
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 32 146,15 11 120,00
2025-08-08 13F Larson Financial Group LLC 111 −20,14 39 −25,49
2025-08-14 13F Susquehanna International Group, Llp 13 688 118,83 4 778 107,25
2025-08-14 13F Susquehanna International Group, Llp Call 26 500 −42,64 9 250 −45,68
2025-08-14 13F Susquehanna International Group, Llp Put 9 500 39,71 3 316 32,28
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 10 179 0,82 3 540 −15,62
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 877 −15,83 653 −29,59
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 132 −83,40 46 −84,30
2025-08-07 13F Guardian Capital Lp Put 3 400 0,00 73 −7,69
2025-08-07 13F Guardian Capital Lp 12 405 0,85 4 330 −4,50
2025-08-13 13F Guggenheim Capital Llc 1 336 7,92 466 2,19
2025-08-06 13F True Wealth Design, LLC 9 −87,14 3 −88,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2 010 0,20 702 −7,28
2025-07-28 NP RXL - ProShares Ultra Health Care 634 −3,79 221 −10,89
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 3 840 291,04 1 335 354,08
2025-08-15 13F Tower Research Capital LLC (TRC) 912 −18,06 318 −21,29
2025-08-11 13F Frank, Rimerman Advisors LLC 642 −22,65 224 −26,56
2025-08-11 13F TD Waterhouse Canada Inc. 7 512 9,44 2 678 9,76
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 719 261 −0,02 251 051 −5,32
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 196 −5,31 68 −10,53
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 562 −0,71 196 −7,98
2025-08-08 13F Principal Financial Group Inc 822 838 11,49 287 216 5,58
2025-08-27 NP BHCFX - Baron Health Care Fund 14 000 47,37 4 887 39,56
2025-07-21 13F ASR Vermogensbeheer N.V. 15 588 −0,42 5 441 −5,67
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 113 0,00 39 −4,88
2025-07-25 13F Stephens Consulting, LLC 2 1
2025-07-28 13F Ritholtz Wealth Management 636 1,60 222 −3,91
2025-08-14 13F Treasurer of the State of North Carolina 27 815 3,14 10 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 21
2025-07-18 13F Parsons Capital Management Inc/ri 5 272 0,00 1 840 −5,30
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-07-23 13F High Note Wealth, LLC 4 1
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1 800 −1,37 628 −6,55
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 944 17,27 328 −1,80
2025-07-15 13F Sheets Smith Wealth Management 1 728 0,00 603 −5,19
2025-07-25 13F Johnson Investment Counsel Inc 1 155 6,16 403 0,50
2025-08-05 13F Key FInancial Inc 15 0,00 5 0,00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1 367 202,43 504 319,17
2025-05-28 NP CVSE - Calvert US Select Equity ETF 135 −12,90 50 −14,04
2025-05-14 13F 1620 Investment Advisors, Inc. 0 −100,00 0
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 6 20,00 2 100,00
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 340 0,00 119 −5,60
2025-03-25 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 3 050 −2,99 1 267 24,83
2025-07-23 13F Maryland State Retirement & Pension System 2 894 5,05 1 010 −0,49
2025-08-13 13F Hsbc Holdings Plc 262 687 18,98 91 753 13,16
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 356 −6,56 124 −13,29
2025-07-22 13F Gf Fund Management Co. Ltd. 1 457 −0,68 509 −5,93
2025-08-01 13F Motley Fool Asset Management LLC 37 942 −4,26 13 243 −9,34
2025-08-08 13F KBC Group NV 12 783 23,32 4 33,33
2025-08-12 13F Rhumbline Advisers 125 159 −0,29 43 685 −5,57
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 304 −82,77 106 −83,69
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 7 467 10,25 2 606 4,41
2025-06-23 NP BLPIX - Bull Profund Investor Class 46 −6,12 16 −25,00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 5 496 6,06 2 0,00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 15 092 −57,74 5 268 −59,98
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3 540 −8,55 1 231 −23,51
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 63 175 10,30 22 051 4,46
2025-08-08 13F Fiera Capital Corp 920 0,00 321 −5,31
2025-07-18 13F Rogco, Lp 15 −74,58 5 −76,19
2025-07-16 13F Crowley Wealth Management, Inc. 7 0,00 2 0,00
2025-08-07 13F Allworth Financial LP 183 −1,08 64 0,00
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 1
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 756 10,69 264 2,72
2025-08-28 NP IWP - iShares Russell 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 203 075 −4,77 70 881 −9,82
2025-08-13 13F Ossiam 2 943 3,48 1 027 −2,00
2025-08-13 13F Natixis Advisors, L.p. 202 192 16,85 71 11,11
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 12 260 2,14 4 279 −3,26
2025-08-12 13F CIBC Private Wealth Group, LLC 358 −0,56 125 12,73
2025-07-22 13F Carolina Wealth Advisors, LLC 3 0,00 1 0,00
2025-07-08 13F Ransom Advisory, Ltd 1 200 0,00 419 −5,43
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 321 5,76 461 0,22
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 311 −7,35 458 −12,28
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-08-11 13F GW&K Investment Management, LLC 38 18,75 0
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 3 784 5,82 1 322 −2,08
2025-07-24 13F Callan Family Office, LLC 1 444 152,01 504 138,86
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 10 050 0,00 3 508 −5,32
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 143 1,42 50 −15,52
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 1 351 142,99 510 197,66
2025-08-05 13F Gilbert & Cook, Inc. 597 −0,17 208 −5,45
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 491 8,39 171 0,59
2025-07-17 13F Janney Montgomery Scott LLC 4 896 1,72 2 0,00
2025-08-14 13F Fundsmith Investment Services Ltd. 1 220 785 0,41 426 103 −4,91
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 403 0,00 490 −5,42
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 165 −13,61 58 −18,57
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 64 204,76 22 214,29
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 9 106 7,28 3 180 −0,69
2025-04-09 13F Zrc Wealth Management, Llc 0 −100,00 0 −100,00
2025-07-24 13F Capital Advisors, Ltd. LLC 141 −1,40 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 364 −17,08 127 −30,77
2025-08-14 13F Atom Investors LP 2 837 990
2025-08-01 13F Motley Fool Wealth Management, LLC 31 337 −10,39 10 938 −15,14
2025-08-06 13F SOUTH STATE Corp 9 −57,14 3 −57,14
2025-07-29 13F TFC Financial Management 152 −26,92 53 −30,26
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 36 881 4,73 12 873 −0,82
2025-08-14 13F Toroso Investments, LLC 66 069 10,32 23 061 4,48
2025-07-25 13F Sequoia Financial Advisors, LLC 17 407 4,22 6 076 −1,30
2025-08-12 13F Ameritas Investment Partners, Inc. 566 0,00 198 −5,29
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Fiduciary Trust Co 578 202
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 25 300 0,00 8 831 −5,30
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 17 798 0,38 6 189 −15,99
2025-08-06 13F Golden State Wealth Management, LLC 24 0,00 8 0,00
2025-08-26 13F/A Thrivent Financial For Lutherans 277 051 −21,31 97 −25,58
2025-08-13 13F Mirova 0 −100,00 0
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 35 228 −19,20 12 250 −32,38
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 652 3 356
2025-08-04 13F Strs Ohio 5 228 84,41 1 825 74,71
2025-08-14 13F FIL Ltd 24 186 −67,97 8 442 −69,67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 791 21,88 276 15,48
2025-08-13 13F Arjuna Capital 1 139 −2,40 398 −7,67
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 096 6,51 383 0,79
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 5 950 0,00 2 077 −5,29
2025-08-26 NP WSEFX - Walden Equity Fund 7 380 −3,59 2 576 −8,72
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2 006 26,40 698 5,77
2025-05-07 13F/A Horizon Financial Services, Llc 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 92 283,33 32 300,00
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 10 307 −69,10 3 598 −70,74
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 531 −59,43 185 −61,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 49 234 34,75 17 185 27,61
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 21 601 1,95 7 540 −3,46
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 627 −56,22 3 695 −63,36
2025-08-13 13F Bare Financial Services, Inc 1 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 349 −59,32 122 −61,71
2025-08-14 13F Perbak Capital Partners LLP 6 099 792,97 2 129 747,81
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 14 5
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 358 2,87 125 −4,58
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 12 370 9,03 4 320 0,91
2025-08-13 13F Arrowstreet Capital, Limited Partnership 8 923 3 114
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 984 14,55 692 8,46
2025-07-15 13F Ballentine Partners, LLC 2 159 −3,96 754 −9,06
2025-08-07 13F Nuance Investments, Llc 21 032 7 341
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 9 850 49,47 3 630 48,53
2025-08-14 13F Xponance, Inc. 11 870 1,87 4 143 −3,52
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 587 0,00 5 072 −16,30
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 2 752 0,00 957 −16,36
2025-07-24 13F Baldwin Brothers Inc/ma 24 332 −4,63 8 493 −9,69
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354 −0,84 123 −16,89
2025-07-21 13F Credential Qtrade Securities Inc. 1 922 191,21 662 204,61
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 212 4,70 1 465 −12,39
2025-08-07 13F Sierra Ocean, Llc 23 0,00 8 0,00
2025-08-12 13F Accredited Wealth Management, LLC 15 0,00 5 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 868 1,64 303 −3,82
2025-08-26 NP NOSIX - Northern Stock Index Fund 17 443 −3,40 6 088 −8,52
2025-08-18 13F Onefund, Llc 153 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 015 −0,18 12 571 −5,47
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0
2025-08-14 13F Becker Capital Management Inc 2 750 0,00 960 −5,33
2025-07-30 13F Cullen/frost Bankers, Inc. 222 1 750,00 77 1 825,00
2025-08-08 13F Charter Research & Investment Group, Inc. 1 630 0,00 569 −5,33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 141 −8,44 49 −12,50
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1 122 0,00 392 −5,33
2025-07-30 13F DekaBank Deutsche Girozentrale 56 576 −25,72 20 −29,63
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 5 181 9,00 1 809 0,89
2025-08-14 13F Beck Mack & Oliver Llc 249 188 −0,29 86 977 −5,57
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 8 891 −12,67 3 103 −17,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 24 772 39,68 8 646 32,28
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 447 −53,29 156 −55,68
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 2 636 10,80 917 −7,29
2025-05-15 13F Twin Tree Management, LP Put 0 −100,00 0
2025-08-12 13F Argent Trust Co 1 311 2,26 458 −3,18
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 65 −14,47 23 −21,43
2025-07-30 NP BFOR - Barron's 400 ETF 982 −16,07 343 −13,20
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1 139 −28,05 398 −31,90
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 59 37,21 21 33,33
2025-08-07 13F Rathbone Brothers plc 599 0,00 209 −5,00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 40 −29,82 14 −38,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 5 040 0,00 1 759 −5,28
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 16 813 13,50 6 0,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 154 −5,52 54 −11,67
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 99 −20,80 36 −21,74
2025-08-14 13F Ancora Advisors, LLC 14 −12,50 5 −20,00
2025-08-13 13F Amundi 341 671 20,06 120 241 22,42
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4 864 2,96 1 698 −2,53
2025-07-18 13F Columbia Asset Management 705 0,00 246 −5,02
2025-08-12 13F Evelyn Partners Asset Management Ltd 47 132 329,49 8 225 −19,20
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 160 0,00 56 −5,17
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 1 689 412 2,35 589 672 −3,07
2025-07-30 13F Forum Financial Management, LP 992 346
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 55 647 51,14 19 423 43,13
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 31 186 40,19 10 885 32,76
2025-08-12 13F Pacer Advisors, Inc. 6 180 47,11 2 157 39,34
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 21 23,53 7 0,00
2025-07-24 13F Us Bancorp \de\ 2 681 13,07 936 7,10
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 58 553 2,22 20 −4,76
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 404 290 −3,81 141 113 −8,91
2025-06-26 NP AGRFX - AB Growth Fund Class A 41 436 11,76 14 409 −6,47
2025-07-25 NP IVEG - iShares Emergent Food and AgTech Multisector ETF 397 0,76 139 −6,76
2025-07-16 13F Signaturefd, Llc 614 7,72 214 1,90
2025-08-07 13F Profund Advisors Llc 839 1,08 293 −4,26
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1 020 0,00 356 −5,07
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 6 047 −19,59 2 111 −23,85
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 0,00 22 −19,23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 418 0,00 146 −5,84
2025-07-29 13F Activest Wealth Management 2 −60,00 1 −100,00
2025-07-24 13F Mengis Capital Management, Inc. 2 250 −62,50 785 −64,50
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 73 008 −36,99 25 483 −40,33
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 7 295 8,31 2 548 0,24
2025-07-28 13F Private Wealth Asset Management, LLC 64 0,00 22 −4,35
2025-08-04 13F Retirement Systems of Alabama 12 769 0,08 4 457 −5,23
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 6 000 500,00 2 086 545,82
2025-08-14 13F Glen Eagle Advisors, LLC 10 0,00 3 0,00
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 643 1,58 224 −3,86
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 59 47,50 21 33,33
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 410 5,13 143 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 86 012 0,12 30 −3,23
2025-08-14 13F Riggs Asset Managment Co. Inc. 19 850,00 7
2025-05-15 13F Laurion Capital Management LP 0 −100,00 0 −100,00
2025-07-31 13F Buckingham Strategic Partners 998 −6,03 349 −11,00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 56 802 666,77 19 826 626,23
2025-07-15 13F Public Employees Retirement System Of Ohio 33 341 1,30 11 637 −4,06
2025-08-13 13F Kuhn & Co Investment Counsel 1 282 −2,29 447 −7,45
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 19 185 6,58 6 696 0,93
2025-08-12 13F Global Retirement Partners, LLC 1 933 30,70 675 22,99
2025-08-07 13F Illinois Municipal Retirement Fund 8 036 −18,66 2 805 −22,99
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 11 754 0,00 4 105 −7,46
2025-08-14 13F Smartleaf Asset Management LLC 983 −15,69 347 −18,01
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 20 976 −41,27 7 321 −44,38
2025-08-12 13F Dimensional Fund Advisors Lp 521 820 7,70 182 155 2,02
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 528 −14,10 1 227 −28,14
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 3 640 −3,19 1 271 −8,30
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 265 440
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 −75,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 560 0,00 195 −5,34
2025-08-12 13F Charles Schwab Investment Management Inc 432 530 4,21 150 970 −1,31
2025-07-10 13F Swedbank AB 40 526 25,78 14 145 19,12
2025-07-10 13F Mn Services Vermogensbeheer B.V. 22 933 7,00 8 14,29
2025-08-12 13F Swiss National Bank 180 100 7,52 62 862 1,83
2025-07-30 13F Phoenix Holdings Ltd. 1 185 −1,66 413 −7,19
2025-07-31 13F Leavell Investment Management, Inc. 11 378 0,14 3 971 −5,16
2025-08-15 13F Great West Life Assurance Co /can/ 45 770 −1,53 16 −5,88
2025-08-13 13F Global Endowment Management, LP 712 12,48 249 6,44
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 690 0,00 241 −7,69
2025-07-21 13F Riverview Trust Co 0 −100,00 0
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 180 26,76 63 6,90
2025-08-18 13F Geneos Wealth Management Inc. 10 0,00 3 0,00
2025-08-05 13F Huntington National Bank 1 511 2,93 527 −2,59
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 4 161 10,99 1 447 −7,13
2025-08-08 13F Tortoise Investment Management, LLC 3 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 549 −3,68 192 −9,05
2025-07-30 13F D.a. Davidson & Co. 3 200 −3,03 1 117 −8,22
2025-07-29 NP Guggenheim Strategic Opportunities Fund 43 −2,27 15 −6,25
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 18 110 0,00 6 321 −5,29
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2 744 12,74 958 6,69
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 104 533 −0,27 36 486 −5,55
2025-07-25 13F Allspring Global Investments Holdings, LLC 2 622 −3,10 936 −2,80
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 1 473 −3,22 514 −8,21
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 566 0,00 198 −5,29
2025-06-27 NP PIO - Invesco Global Water 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 26 341 3,28 9 160 −13,56
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 608 −0,05 4 750 −5,36
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 54 541 0,00 19 037 −5,30
2025-07-31 13F Brighton Jones Llc 1 429 10,35 499 4,40
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 545 5,01 190 −12,09
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 028 12,92 3 153 4,51
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 261 27,94 91 7,14
2025-08-11 13F Westpac Banking Corp 6 375 −0,28 2 225 −5,56
2025-07-30 13F New Mexico Educational Retirement Board 2 740 0,00 1 −100,00
2025-07-30 13F/A KPP Advisory Services LLC 900 0,00 314 −5,14
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1 096 5,49 383 −2,55
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1 404 −2,90 490 −7,89
2025-05-15 13F Beacon Investment Advisors Llc 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 6 814 −1,17 2 378 −6,41
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4 654 1,73 2 0,00
2025-08-04 13F Spire Wealth Management 271 0,37 95 −5,05
2025-08-14 13F Susquehanna Fundamental Investments, Llc 2 300 0,00 803 −5,31
2025-08-12 13F FourThought Financial Partners, LLC 743 12,92 259 7,02
2025-07-16 13F/A CX Institutional 290 42,86 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1 583 14,46 553 5,95
2025-07-23 NP CFMCX - Column Mid Cap Fund 1 575 0,00 550 −7,41
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 21 600 8,00 7 539 2,28
2025-07-09 13F Sivia Capital Partners, LLC 665 232
2025-07-11 13F Global X Japan Co., Ltd. 8 3
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362 6,47 126 −1,56
2025-07-22 13F Hunter Perkins Capital Management, LLC 7 002 0,46 2 0,00
2025-08-14 13F Quantinno Capital Management LP 33 343 −22,01 11 638 −26,14
2025-08-15 13F State of Tennessee, Treasury Department 14 768 7,19 5 155 1,50
2025-08-29 13F Total Investment Management Inc 1 0
2025-08-05 13F Tiaa Trust, National Association 2 598 161,63 907 148,22
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 026 0,00 358 −5,29
2025-07-29 13F Barlow Wealth Partners, Inc. 600 −14,29 211 −10,59
2025-08-13 13F Northwestern Mutual Wealth Management Co 467 −1,89 163 −6,86
2025-08-08 13F Impax Asset Management Group plc 274 368 −35,41 95 765 −38,83
2025-04-28 NP FMCE - FM Compounders Equity ETF 517 −8,98 195 −10,55
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 190 0,00 66 −5,71
2025-08-12 13F Pathstone Holdings, LLC 5 399 16,79 1 884 10,50
2025-08-13 13F Epoch Investment Partners, Inc. 172 090 −0,98 60 066 −6,23
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 550 1,66 192 −5,88
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 3 982 0,00 1 385 −16,32
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1 867 0,00 652 −7,39
2025-08-14 13F Suvretta Capital Management, Llc 3 150 0,00 1 099 −5,26
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 13 −35,00 5 −42,86
2025-08-12 13F one8zero8, LLC 4 203 −1,27 1 467 −6,50
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 15 943 −9,82 5 565 −14,61
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 270 −23,90 5 330 −27,94
2025-08-14 13F EP Wealth Advisors, Inc. 850 297
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 3 0,00 1 0,00
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 184 17,20 64 −3,08
2025-07-25 13F Cwm, Llc 2 585 27,28 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10 022 8,80 3 485 −8,94
2025-07-21 13F Cromwell Holdings LLC 181 4,02 63 −1,56
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 36 973 471,81 12 905 441,54
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 45 360 0,00 15 832 −5,30
2025-08-14 13F Woodline Partners LP 61 411 −18,73 21 435 −23,03
2025-08-14 13F Royal London Asset Management Ltd 25 453 −5,21 8 884 −10,23
2025-07-08 13F E. Ohman J:or Asset Management AB 2 524 0,00 881 −5,38
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-13 13F Colonial Trust Co / SC 13 0,00 4 0,00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 899 −1,64 313 −17,68
2025-08-26 NP Profunds - Profund Vp Bull 52 −16,13 18 −18,18
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 47 −4,08 16 −11,11
2025-08-19 13F Asset Dedication, LLC 101 0,00 35 −5,41
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 816 0,00 285 −7,49
2025-08-12 13F SRS Capital Advisors, Inc. 604 3,60 220 2,34
2025-07-22 13F Wealthcare Advisory Partners LLC 620 −2,36 216 −7,69
2025-07-17 13F Heritage Investment Group, Inc. 1 000 0,00 349 −5,16
2025-07-24 13F IFP Advisors, Inc 134 65,43 51 72,41
2025-07-09 13F Bruce G. Allen Investments, LLC 9 3
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 5 567 −30,93 1 943 −34,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 8 055 −7,15 2 812 −12,07
2025-07-25 13F Natural Investments, Llc 1 369 2,47 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 617 0,00 215 −5,29
2025-07-28 NP SSO - ProShares Ultra S&P500 5 412 0,20 1 890 −7,26
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1 031 −3,73 360 −10,89
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 507 40,83 177 33,33
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484 874 4,60 169 240 −0,95
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 558 1,46 37 749 −15,09
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 29 465 −45,60 10 284 −48,48
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 9 185 −4,55 3 194 −20,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 311 0,00 109 −5,26
2025-07-25 NP MRGAX - MFS Core Equity Fund A 134 187 −2,34 46 863 −9,61
2025-08-08 13F Crossmark Global Holdings, Inc. 9 301 −14,86 3 246 −19,37
2025-08-12 13F Nuveen, LLC 237 621 −6,86 82 939 −11,79
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 18 117 0,00 6 327 −7,45
2025-08-04 13F Amalgamated Bank 12 561 2,37 4 0,00
2025-08-14 13F aeris Capital Holding GmbH 154 360 454,87 53 878 425,48
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 7 685 0,00 2 682 −5,30
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 870 0,00 304 −5,31
2025-08-06 13F Rialto Wealth Management, LLC 3 1
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 617 0,00 562 −16,24
2025-08-12 13F Seeds Investor Llc 931 −5,86 325 −10,99
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 450 −24,87 855 −1,61
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 160 273 8,03 55 732 −9,59
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 620 −6,06 216 −21,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 44 208 12,60 15 372 −5,76
2025-05-08 13F Nicolet Advisory Services, Llc 0 −100,00 0
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 526 −0,37 14 788 −16,62
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 881 −0,37 658 −5,47
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 107 0,00 37 −5,13
2025-08-07 13F Generation Investment Management Llp 0 −100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 30 −9,09 10 −16,67
2025-08-14 13F Siemens Fonds Invest GmbH 822 19,65 287 13,04
2025-08-07 13F Robeco Schweiz AG 185 460 30,13 64 733 23,23
2025-08-11 13F United Capital Financial Advisers, Llc 8 499 −16,75 2 966 −21,16
2025-08-14 13F Glenview Trust Co 7 337 −0,04 2 561 −5,36
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 105 37
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 1 644 −5,73 574 −10,75
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 165 5,77 58 0,00
2025-06-27 NP TWCUX - Ultra 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 228 000 0,00 79 282 −16,31
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 456 1,56 159 −3,64
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 4 894 −2,00 1 709 −9,29
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 178 1 171,43 62 1 120,00
2025-07-17 13F Albion Financial Group /ut 15 0,00 5 0,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 79 146 14,35 27 625 8,30
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 822 −0,84 287 −8,01
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 2 573 −1,94 898 −7,14
2025-08-12 13F Trexquant Investment LP 15 267 −27,58 5 329 −31,43
2025-07-21 13F Ameritas Advisory Services, LLC 18 6
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 7 761 −26,70 2 709 −30,60
2025-07-08 13F Canandaigua National Bank & Trust Co 657 −8,50 229 −13,26
2025-07-22 13F Merit Financial Group, LLC 1 303 455
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 232 456 108,61 80 832 74,59
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-01 13F Logan Capital Management Inc 33 144 −7,30 11 569 −12,21
2025-08-19 13F National Asset Management, Inc. 689 14,64 240 8,11
2025-08-13 13F MetLife Investment Management, LLC 16 582 −2,33 5 788 −7,51
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 991 −3,79 346 −8,97
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 159 59
2025-08-06 13F Penserra Capital Management LLC 327 13,15 0
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 74 201 25 899
2025-08-06 13F Eukles Asset Management 0 −100,00 0
2025-09-02 13F/A Aegon Asset Management Uk Plc 5 373 0,00 1 663 166 200,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2 072 −2,40 723 −7,54
2025-08-11 13F Symphony Financial, Ltd. Co. 9 293 3 244
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 12 4
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 897 283,33 373 396,00
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-14 13F Horizon Investments, LLC 2 242 163,15 783 149,04
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 19 343 0,00 6 726 −16,30
2025-08-06 13F C WorldWide Group Holding A/S 37 085 −1,10 13 −7,69
2025-08-01 13F Motco 15 4
2025-08-13 13F Findlay Park Partners LLP 560 969 −3,48 195 801 −8,59
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 2 309 −58,03 806 −49,53
2025-08-07 13F Commerce Bank 11 770 6,04 4 108 0,42
2025-08-07 13F LFA - Lugano Financial Advisors SA 22 8
2025-08-13 13F OMERS ADMINISTRATION Corp 2 122 0,00 741 −5,37
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 361 5,25 126 0,00
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 1 531 −75,07 532 −79,15
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 17 21,43 7 75,00
2025-07-24 13F Blair William & Co/il 3 757 −9,12 1 311 −13,92
2025-08-14 13F Ubs Asset Management Americas Inc 603 483 13,72 210 640 7,69
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 181 12,42 758 −5,96
2025-06-23 NP IYH - iShares U.S. Healthcare 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 33 371 −1,14 11 604 −17,26
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 836 0,00 21 583 −5,30
2025-07-18 13F Dogwood Wealth Management LLC 3 1
2025-07-23 13F Sachetta, LLC 22 0,00 8 −12,50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14 045 4,32 4 902 −1,21
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 49 0,00 17 −15,00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1 136 70,06 397 60,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 637 −12,38 222 −16,85
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 283 0,00 99 −5,77
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1 199 −4,31 419 −11,44
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 137 −78,89 48 −80,33
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 43 124 −13,57 14 996 −27,66
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 12 784 0,34 4 465 −7,14
2025-08-12 13F Ensign Peak Advisors, Inc 57 842 0,68 20 189 −4,65
2025-07-16 13F Brown, Lisle/cummings, Inc. 1 445 −4,30 504 −9,35
2025-08-06 13F Metis Global Partners, LLC 5 357 −6,85 1 870 −11,80
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 1 602 −6,53 559 −11,41
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 69 806 17,11 24 365 10,91
2025-07-15 13F Fifth Third Bancorp 2 528 11,22 882 5,38
2025-08-05 13F J. W. Coons Advisors, LLC 753 −1,31 263 −6,76
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 5 −28,57 0
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16 037 8,67 5 577 −9,05
2025-08-11 13F Empowered Funds, LLC 1 387 23,18 484 16,63
2025-08-01 13F Teacher Retirement System Of Texas 9 035 4,08 3 154 −1,44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 56 450 2,53 19 703 −2,90
2025-07-30 13F Whittier Trust Co Of Nevada Inc 22 0,00 8 −12,50
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 31 236 0,80 10 909 −6,71
2025-08-21 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-08-26 NP IVW - iShares S&P 500 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 59 062 −0,70 20 615 −5,96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 5 750 2,37 2 007 −3,09
2025-08-11 13F CBIZ Investment Advisory Services, LLC 5 0,00 2 0,00
2025-07-23 13F Louisiana State Employees Retirement System 3 100 −3,12 1 082 −8,23
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2 077 8,06 725 0,00
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 2 650 −0,34 921 −16,58
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-07 13F Hughes Financial Services, LLC 2 −60,00 1 −100,00
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 81 258 11,21 28 362 5,31
2025-07-25 13F Investment Advisory Group, LLC 1 602 0,06 559 −5,25
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 13 050 0,55 4 555 −4,79
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 6 960 0,00 2 429 −5,30
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0,00 3 0,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 3 027 24,77 1
2025-08-08 13F Pnc Financial Services Group, Inc. 22 150 3,04 7 731 −2,41
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 2 748 1,78 956 −14,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1 071 −6,71 374 −11,82
2025-08-26 NP BlackRock Health Sciences Trust II 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 60 021 −53,42 20 950 −55,89
2025-08-12 13F DnB Asset Management AS 11 016 7,27 3 845 1,61
2025-07-08 13F Gallacher Capital Management LLC 0 −100,00 0
2025-08-05 13F Burney Co/ 3 974 0,00 1 387 −5,26
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 144 5,88 50 −10,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 166 0,00 58 −6,56
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-06 13F Trillium Asset Management, Llc 2 054 0,00 717 −5,28
2025-07-18 13F Robeco Institutional Asset Management B.V. 515 495 16,28 179 928 10,12
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 34 972 −1,03 12 161 −17,17
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 10 526 −23,36 3 674 −27,43
2025-07-28 13F Harbour Investments, Inc. 21 40,00 7 40,00
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-13 13F Truvestments Capital Llc 6 0,00 2 0,00
2025-08-07 13F/A Curat Global, LLC 216 0,00 75 −5,06
2025-08-14 13F Aprio Wealth Management, LLC 0 −100,00 0
2025-07-15 13F Bank Of Stockton 2 155 −5,02 752 −10,05
2025-07-28 NP VCGAX - Growth & Income Fund 501 0,00 175 −7,94
2025-08-13 13F Korea Investment CORP 28 518 43,18 9 954 35,58
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 86 2,38 30 −3,23
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 764 121,45 266 85,31
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50,00 1
2025-08-12 13F Champlain Investment Partners, LLC 469 329 −5,79 163 815 −10,79
2025-08-14 13F Kovitz Investment Group Partners, LLC 1 118 −5,81 390 −10,76
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 4 646 0,00 1 622 −5,32
2025-07-25 13F Sivik Global Healthcare LLC 18 000 5,88 6 0,00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1 098 −0,81 0
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0 −100,00
2025-07-23 13F Venturi Wealth Management, LLC 2 262 −13,66 790 −18,24
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267 614 −2,57 93 462 −9,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 2 504 −4,90 874 −10,00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 5 357 −0,52 1 870 −5,80
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1 835 0,71 638 −15,72
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 600 0,00 558 −5,26
2025-07-29 13F Everence Capital Management Inc 1 646 0,00 1
2025-08-14 13F Gen-Wealth Partners Inc 728 3,85 254 −1,55
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 863 970 −9,80 650 600 −14,58
2025-08-05 13F Bank Of Montreal /can/ 76 075 −14,55 26 553 −19,08
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 300 −1,96 105 −7,14
2025-08-14 13F UBS Group AG 210 976 14,80 73 639 8,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 432 0,00 849 −5,36
2025-07-24 13F Ronald Blue Trust, Inc. 96 4,35 34 0,00
2025-08-12 13F Nemes Rush Group LLC 3 0,00 1 0,00
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 515 24,70 180 17,76
2025-08-05 13F Simplex Trading, Llc Call 400 −92,86 0 −100,00
2025-08-13 13F KilterHowling LLC 867 0,00 303 −0,66
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 538 0,00 188 −7,88
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 371 −95,70 129 −96,40
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 761 0,00 266 −7,67
2025-08-13 13F Russell Investments Group, Ltd. 47 067 −4,37 16 436 −9,31
2025-08-05 13F Simplex Trading, Llc Put 100 0,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 50 0,00 17 −5,56
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 033 −18,66 361 −24,84
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 213 1,43 74 −3,90
2025-08-14 13F Integral Health Asset Management, LLC 15 000 −25,00 5 236 −28,98
2025-07-14 13F Lederer & Associates Investment Counsel/ca 3 210 1,74 1 0,00
2025-08-01 13F Wesleyan Assurance Society 11 000 0,00 4 −25,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 10 994 −9,77 3 837 −14,54
2025-08-07 13F Parkside Financial Bank & Trust 78 44,44 27 42,11
2025-08-12 13F Aviso Financial Inc. 7 219 12,31 2 520 6,33
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 6 50,00 2 100,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 349 −7,43 122 −14,79
2025-08-26 NP IXJ - iShares Global Healthcare 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 31 731 −0,52 11 075 −5,78
2025-07-17 13F Moody Lynn & Lieberson, Llc 1 180 0,43 412 −5,08
2025-08-12 13F Artisan Partners Limited Partnership 389 824 121,62 136 064 109,88
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 9 360 −17,56 3 267 −21,92
2025-08-14 13F Daiwa Securities Group Inc. 13 601 11,91 5 0,00
2025-08-05 13F South Dakota Investment Council 747 0,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 27 322 −2,72 9 536 −7,88
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 749 055 0,73 261 600 −6,77
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 4 329 −2,43 1 511 −7,65
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1 507 −1,44 526 −6,57
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 14 663 1,47 5 099 −15,08
2025-05-13 13F Sienna Gestion 0 −100,00 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-21 13F Mechanics Financial Corp 0 −100,00 0
2025-07-21 13F Kennebec Savings Bank 91 0,00 32 −6,06
2025-07-21 13F Cardinal Strategic Wealth Guidance 693 0,00 242 −5,49
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 45 −71,88 16 −77,27
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1 239 432
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 61 0,00 21 −4,55
2025-08-27 13F/A Squarepoint Ops LLC 129 501 309,06 45 201 287,39
2025-07-30 13F Ethic Inc. 9 175 10,49 3 233 9,37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 36 278 −3,71 12 662 −8,81
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 8 021 12,58 2 800 8,49
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 5 950 0,00 2 077 −5,29
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7 975 −3,39 2 939 −4,02
2025-08-25 13F/A Neuberger Berman Group LLC 49 918 5,89 17 423 0,28
2025-08-11 13F Vanguard Group Inc 7 410 763 1,90 2 586 653 −3,50
2025-08-12 13F Handelsbanken Fonder AB 33 621 −11,07 12 −15,38
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 741 528 −0,24 258 823 −5,53
2025-08-14 13F Jain Global LLC 85 698 29 912
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-08-27 NP VINIX - Vanguard Institutional 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 364 965 −0,24 127 387 −5,53
2025-08-13 13F Avestar Capital, LLC 0 −100,00 0
2025-08-04 13F MeadowBrook Investment Advisors LLC 1 306 −1,73 456 −6,95
2025-08-13 13F First Trust Advisors Lp 313 084 −6,57 109 279 −11,52
2025-07-28 NP VGLSX - Global Strategy Fund 440 0,00 154 −7,83
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 3 699 −16,67 1 291 −21,09
2025-07-15 13F Forte Capital Llc /adv 2 377 23,03 830 16,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2 775 −12,27 969 −16,91
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 38 207 2,78 13 286 −13,99
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0
2025-07-23 13F Optas, LLC 0 −100,00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Bamco Inc /ny/ 14 000 16,67 4 887 10,49
2025-08-07 13F ProShare Advisors LLC 10 621 12,81 3 707 6,83
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 9 906 28,30 3 460 18,74
2025-07-15 13F Fortitude Family Office, LLC 59 −37,23 21 −41,18
2025-08-13 13F Quadrant Capital Group Llc 2 551 15,27 890 9,20
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 2 879 −41,71 1 004 −44,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 13 316 0,00 4 648 −5,30
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 52 0,00 18 −5,26
2025-08-15 13F CI Private Wealth, LLC 11 184 86,74 3 904 76,85
2025-08-08 13F Avantax Advisory Services, Inc. 2 060 56,65 719 48,55
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 257 0,00 90 −5,32
2025-07-28 13F BRYN MAWR TRUST Co 280 0,00 98 −5,83
2025-07-28 NP VSTIX - Stock Index Fund 7 666 −1,57 2 677 −8,88
2025-08-14 13F Fundsmith LLP 3 608 407 −0,13 1 259 478 −5,42
2025-08-13 13F Employees Retirement System of Texas 7 750 3
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 207 180 4,11 72 314 −1,40
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 3 630 −1,68 1 268 −9,05
2025-04-25 13F IMPACTfolio, LLC 0 −100,00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 2 539 −1,01 886 −6,24
2025-07-25 13F Oregon Public Employees Retirement Fund 5 095 0,00 1 778 −5,27
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 078 −0,17 8 373 −16,45
2025-07-25 NP FWD - AB Disruptors ETF 4 831 −68,79 1 687 −71,11
2025-08-27 NP RYHIX - Health Care Fund Investor Class 386 18,77 135 12,61
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 983 3,04 343 −2,28
2025-08-13 13F New York State Common Retirement Fund 48 819 1,88 17 0,00
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 132 091 1,18 45 932 −15,32
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 4 480 −2,18 1 558 −18,14
2025-08-13 13F Jones Financial Companies Lllp 306 −54,60 108 −56,15
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 699 0,00 244 −5,45
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 94 −6,93 39 21,88
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1 402 2,79 489 −2,59
2025-08-13 13F FORA Capital, LLC 4 589 1 602
2025-08-14 13F Qube Research & Technologies Ltd 91 601 31 972
2025-08-14 13F Two Sigma Advisers, Lp 900 314
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −13 −0,00 −5 0,00
2025-08-29 NP JAGMX - 500 Index Trust NAV 12 377 0,00 4 320 −5,28
2025-07-25 13F Hemington Wealth Management 75 10,29 0
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
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 10 259 10,67 3 567 −7,37
2025-08-14 13F Bnp Paribas Arbitrage, Sa 106 149 −19,95 37 050 −24,20
2025-08-15 13F Kensington Investment Counsel, LLC 4 465 −0,65 1 558 −5,92
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4 863 −5,39 1 697 −10,40
2025-07-11 13F/A Umb Bank N A/mo 1 055 2,83 368 −2,65
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 195 000 −11,36 68 063 −16,06
2025-08-11 13F Cornerstone Planning Group LLC 6 −33,33 2 −66,67
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 12 899 6,58 4 485 −10,80
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 500 0,00 175 −5,43
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 18 029 −2,41 6 296 −9,67
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 34 361 −4,60 11 993 −9,66
2025-09-04 13F Reynders McVeigh Capital Management, LLC 0 −100,00 0
2025-08-07 13F Guardian Partners Inc. 1 710 −13,20 597 −9,41
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 3 021 −0,49 1 055 −7,86
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 121 14,15 42 7,69
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 84 2,44 29 −3,33
2025-07-31 13F R Squared Ltd 1 497 523
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 35 12,90 12 9,09
2025-07-23 13F Klp Kapitalforvaltning As 22 692 11,83 7 920 5,90
2025-08-11 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-07-07 13F Armstrong Henry H Associates Inc 8 157 −37,78 2 847 −41,07
2025-08-06 13F First Horizon Advisors, Inc. 131 5,65 46 0,00
2025-08-13 13F Northwest & Ethical Investments L.P. 44 228 −22,30 15 437 −26,42
2025-08-27 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 60 761 8,64 21 208 2,89
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 4 000 0,00 1 391 −16,32
2025-08-14 13F Royal Bank Of Canada 294 157 30,61 102 674 23,69
2025-08-14 13F Rafferty Asset Management, LLC 6 300 14,61 2 199 8,49
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 4 439 1,81 1 550 −5,78
2025-07-14 13F AdvisorNet Financial, Inc 2 100,00 1
2025-03-26 NP SWHFX - Schwab Health Care 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 2 300 956
2025-07-23 13F Viewpoint Capital Management LLC 815 0,00 284 −5,33
2025-08-13 13F Schroder Investment Management Group 16 598 −0,44 5 793 −4,04
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 376 700 −3,97 130 990 −19,63
2025-08-14 13F State Street Corp 2 676 198 1,43 934 100 −3,94
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 21 −47,50 7 −50,00
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1 222 0,00 427 −5,33
2025-08-07 13F Tikehau Investment Management 6 337 −4,61 2 212 −9,68
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 15 509 345,92 5 413 322,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 5 358 −20,49 1 870 −24,69
2025-08-13 13F Norges Bank 763 190 266 384
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 4
2025-08-13 13F Victory Capital Management Inc 24 631 −4,99 8 597 −10,02
2025-08-14 13F Farringdon Capital, Ltd. 1 478 516
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 33 922 0,14 11 847 −7,32
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 568 2,64 24 282 −2,79
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 332 −4,87 116 −12,21
2025-07-28 13F New York State Teachers Retirement System 50 021 0,02 17 −5,56
2025-08-14 13F Norinchukin Bank, The 3 169 4,04 1 106 −1,43
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 5 114 118,17 1 785 106,72
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 4 101 0,00 1 432 −7,43
2025-08-05 13F NewSquare Capital LLC 24 −38,46 8 −42,86
2025-08-14 13F DRW Securities, LLC 633 221
2025-08-13 13F Tema Etfs Llc 3 024 7,39 1 055 1,74
2025-08-12 13F Dynamic Technology Lab Private Ltd 5 770 2 014
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 −100,00 0 −100,00
2025-07-31 13F Oppenheimer & Co Inc 2 791 −1,76 974 −6,97
2025-07-16 13F State of Alaska, Department of Revenue 6 685 −3,81 2 0,00
2025-08-14 13F GWM Advisors LLC 36 2,86 13 0,00
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 4 624 0,63 1 615 −6,87
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 69 −83,95 24 −84,81
2025-08-26 NP WSBFX - Walden Balanced Fund 4 025 0,00 1 405 −5,33
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-13 13F PineBridge Investments, L.P. 48 673 34,03 16 989 26,93
2025-08-11 13F Banque Cantonale Vaudoise 1 216 −64,66 0 −100,00
2025-07-14 13F GAMMA Investing LLC 1 718 −4,40 600 −9,52
2025-07-24 13F Stiles Financial Services Inc 663 0,00 231 −5,33
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 4 043 7,16 1 412 −0,84
2025-08-12 13F LPL Financial LLC 30 562 21,60 10 667 15,16
2025-08-14 13F Investment House Llc 14 454 −0,91 5 045 −6,16
2025-08-14 13F Investment Management Corp of Ontario 19 415 −1,52 6 777 −6,74
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 116 40
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 19 650 12,61 6 859 6,64
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 179 −10,50 62 −15,07
2025-08-20 13F Kentucky Retirement Systems 3 776 −6,14 1 318 −11,13
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 973 0,00 689 −7,39
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-04-25 NP POWA - Invesco Defensive Equity 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 10 630 −4,58 4 011 −6,39
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11 365 −2,19 3 980 −7,05
2025-08-12 13F APG Asset Management N.V. 51 921 2,17 15 439 −10,96
2025-08-05 13F GPS Wealth Strategies Group, LLC 100 −34,21 35 −39,29
2025-07-17 13F Greenleaf Trust 1 582 −4,30 552 −9,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 480 0,00 168 −5,11
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 85 30
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 8 3
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 1 313 376 2,65 458 421 −2,79
2025-08-05 13F Crestwood Advisors Group LLC 1 126 4,74 393 −0,76
2025-07-08 13F Parallel Advisors, LLC 849 5,33 296 −0,34
2025-07-18 13F PFG Investments, LLC 1 433 4,37 500 −1,19
2025-08-08 13F Jensen Investment Management Inc 43 936 −0,89 15 335 −6,14
2025-08-26 NP FIW - First Trust Water 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 189 754 0,57 66 232 −4,76
2025-05-14 13F Bristol John W & Co Inc /ny/ 0 −100,00 0
2025-07-21 13F Lecap Asset Management Ltd 2 177 760
2025-06-26 NP USSCX - Science & Technology Fund Shares 422 21,97 147 2,10
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 4 083 10,89 1 696 37,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 14 635 −1,45 5 089 −17,51
2025-08-12 13F O'shaughnessy Asset Management, Llc 21 208 −7,27 7 402 −12,18
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 399 0,25 139 −7,33
2025-06-26 NP USGRX - Growth & Income Fund Shares 1 078 −5,60 375 −21,10
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 118 121,83 389 85,65
2025-08-11 13F Empirical Finance, LLC 2 092 0,77 730 −4,58
2025-05-15 13F Chilton Investment Co Llc 0 −100,00 0
2025-07-11 13F Diversified Trust Co 2 811 −3,83 981 −8,91
2025-08-13 13F Gabelli Funds Llc 6 850 −2,84 2 391 −8,01
2025-07-18 13F Trust Co Of Vermont 2 412 0,00 842 −5,29
2025-08-08 13F Creative Planning 10 069 8,78 3 514 3,02
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 2 185 −86,49 908 −84,60
2025-07-16 13F Stephenson National Bank & Trust 209 73
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 105 0,00 39 0,00
2025-08-14 13F Alliancebernstein L.p. 4 021 358 30,96 1 403 615 24,02
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 789 −32,11 624 −35,74
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 43 −12,24 15 −16,67
2025-07-11 13F Farther Finance Advisors, LLC 1 166 −3,80 407 −5,57
2025-08-05 13F State Of Michigan Retirement System 16 897 1,81 5 898 −3,60
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 27 138 1,33 9 437 −15,20
2025-08-11 13F Citigroup Inc 56 496 −21,23 19 719 −25,41
2025-08-14 13F Macquarie Group Ltd 16 473 −18,34 5 749 −22,67
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-11 13F Primecap Management Co/ca/ 49 047 −28,82 17 119 −32,59
2025-08-29 NP Gabelli Equity Trust Inc 4 000 0,00 1 396 −5,29
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 304 126
2025-08-14 13F Verition Fund Management LLC 8 524 268,37 2 975 249,18
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 549 20,39 192 11,05
2025-05-06 13F AE Wealth Management LLC 0 −100,00 0
2025-08-07 13F HighPoint Advisor Group LLC 638 223
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 492 482 1,27 171 251 −15,24
2025-08-08 13F Allianz Se 795 277
2025-08-01 13F Bank of Jackson Hole Trust 92 0,00 32 −5,88
2025-08-08 13F Grandfield & Dodd, Llc 2 295 0,00 801 −5,21
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 368 −3,53 477 −8,62
2025-08-13 13F BLI - Banque de Luxembourg Investments 102 500 −19,35 36 113 −21,40
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6 918 18,24 2 416 9,47
2025-09-11 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 39 067 206,05 11 281 154,17
2025-08-11 13F Bell Investment Advisors, Inc 17 0,00 6 −16,67
2025-07-22 13F DT Investment Partners, LLC 19 0,00 7 −14,29
2025-08-01 13F Advisory Alpha, LLC 1 591 36,68 555 29,37
2025-08-27 NP RYNVX - Nova Fund Investor Class 238 −1,65 83 −6,74
2025-08-13 13F Pictet Asset Management Holding SA 178 962 3,79 62 465 −1,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 4 604 0,00 1 601 −16,32
2025-07-23 13F Trust Asset Management LLC 687 0,00 240 −5,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 43 270 −2,26 15 103 −7,44
2025-08-14 13F Canada Pension Plan Investment Board 9 853 444,36 3 439 415,59
2025-07-14 13F Park Avenue Securities Llc 2 725 1
2025-08-08 13F IMA Wealth, Inc. 1 0
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 4 100,00 1
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 3 0,00 1
2025-08-12 13F Legal & General Group Plc 416 417 −5,56 145 346 −10,56
2025-07-02 13F First Financial Bank - Trust Division 1 330 0,00 464 −5,31
2025-08-12 13F Willis Investment Counsel 32 205 1,10 11 241 −4,26
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 70 508 0,00 24 610 −5,30
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 238 1,08 778 −15,34
2025-08-14 13F State Of Wisconsin Investment Board 36 271 9,10 12 660 3,32
2025-08-04 13F Deseret Mutual Benefit Administrators 227 0,00 79 −4,82
2025-08-27 13F/A Brinker Capital Investments, LLC 8 156 2,27 2 847 −3,16
2025-06-26 NP MWEFX - MFS Global Equity Fund A 62 256 −3,45 21 648 −19,19
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 369 −6,82 129 −11,72
2025-08-14 13F Sunbelt Securities, Inc. 350 0,00 130 0,00
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 367 929 −4,01 128 422 −9,10
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 4 606 25,20 1 602 4,78
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1 506 2,38 524 −14,40
2025-09-11 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 8 348 2 411
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 13 300 9,83 4 645 1,64
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581 −47,37 202 −55,90
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 1 289 0,00 450 −5,47
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 97 −3,96 34 −10,81
2025-08-26 NP TLSTX - Stock Index Fund 891 0,00 311 −5,49
2025-08-13 13F Marshall Wace, Llp 288 011 −17,77 100 527 −22,13
2025-08-14 13F Aqr Capital Management Llc 209 043 106,71 72 965 100,10
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 384 −23,96 134 −36,36
2025-08-06 13F Andra AP-fonden 10 145 −65,19 3 541 −67,03
2025-07-16 13F ORG Partners LLC 33 1 550,00 12
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 169 0,00 59 −6,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 80 −96,48 28 −96,77
2025-08-13 13F Ostrum Asset Management 633 −2,76 221 −7,95
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 11 057 2,03 3 859 −3,38
2025-07-14 13F LaFleur & Godfrey LLC 3 814 −3,30 1 331 −8,40
2025-08-07 13F Montag A & Associates Inc 4 −20,00 2 0,00
2025-08-14 13F JPL Wealth Management, LLC 7 917 1,40 2 763 −3,96
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 1 457 0,21 509 −7,30
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 897 −7,05 312 −22,25
2025-08-29 NP STXG - Strive 1000 Growth ETF 160 0,00 56 −5,17
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289 −9,97 101 −15,25
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 017 0,00 1 053 −5,22
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 671 8,34 14 838 −9,33
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 628 10,22 569 1,97
2025-08-08 13F Vestcor Inc 6 339 10,22 2 0,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 19 246 0,43 6 718 −4,89
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 139 081 3,68 48 545 −1,81
2025-07-29 13F Parthenon Llc 31 731 −2,62 11 075 −7,79
2025-08-07 13F CENTRAL TRUST Co 390 0,00 136 −4,90
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 704 351 −2,53 245 847 −7,70
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 17 383 −1,32 6 071 −8,67
2025-07-16 13F Brave Asset Management Inc 1 366 0,00 477 −5,37
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 2 870 0,10 1 002 −5,21
2025-07-22 13F UniSuper Management Pty Ltd 7 004 3,15 2 445 −2,32
2025-08-13 13F Boston Family Office Llc 1 003 −0,10 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1 868 5,96 652 0,46
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 6 620 −1,02 2 311 −6,25
2025-08-11 13F Madison Asset Management, LLC 312 259 0,95 108 991 −4,40
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 28 849 −3,12 10 069 −8,25
2025-08-27 NP LGH - HCM Defender 500 Index ETF 366 11,59 128 5,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 12 566 0,00 4 386 −5,29
2025-08-08 13F Mv Capital Management, Inc. 66 22,22 23 21,05
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 3 929 1 366
2025-08-14 13F Benjamin Edwards Inc 773 3,62 270 −1,82
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 4 500 0,00 1 571 −5,31
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1 262 0,00 440 −5,38
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 37 13
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 6 886 22,48 2 405 13,34
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 2 373 14,42 828 8,38
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 651 9,41 227 3,65
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 3 387 −15,24 1 178 −29,10
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-08-14 13F Snowden Capital Advisors LLC 904 −1,74 316 −7,08
2025-08-08 13F Cetera Investment Advisers 4 568 5,28 1 594 −0,31
2025-07-09 13F Czech National Bank 14 546 6,67 5 077 1,01
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 379 0,00 132 −7,69
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 49 19,51 17 13,33
2025-08-19 13F/A Pitcairn Co 920 −15,60 321 −19,95
2025-08-12 13F Franklin Resources Inc 110 349 −2,38 38 516 −7,55
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-14 13F Comerica Bank 9 832 2,94 3 432 −2,53
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 8 259 19,40 2 884 10,50
2025-08-14 13F Atomi Financial Group, Inc. 1 585 5,53 553 0,00
2025-07-30 13F Rehmann Capital Advisory Group 633 221
2025-08-14 13F Bank Of America Corp /de/ 520 563 9,54 181 697 3,73
2025-07-16 13F Ipswich Investment Management Co., Inc. 805 −3,01 281 −8,20
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 9 810 16,51 3 411 −2,49
2025-08-15 13F/A Rakuten Securities, Inc. 9 3
2025-08-12 13F Entropy Technologies, LP 784 30,67 274 23,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 5 176 1 807
2025-08-14 13F Utah Retirement Systems 9 788 0,00 3 416 −5,30
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 12 200,00 4 300,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 342 −6,35 468 −11,36
2025-08-26 NP MFRFX - MFS Research Fund A 121 984 −4,82 42 577 −9,86
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 2 900 0,00 1 008 −16,28
2025-08-07 13F Tacita Capital Inc 7 0,00 2 0,00
2025-08-11 13F Nomura Asset Management Co Ltd 32 047 36,81 11 186 29,56
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
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 352 0,00 123 −5,43
2025-08-06 13F Anchor Capital Advisors Llc 657 −2,38 229 −7,29
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289 26,75 101 19,05
2025-08-13 13F Centiva Capital, LP 7 165 2 501
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 23 809 −0,25 8 279 −16,52
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 3 382 0,00 1 180 −5,30
2025-07-30 13F Securian Asset Management, Inc 3 061 −6,13 1 068 −11,07
2025-08-14 13F Sone Capital Management, LLC 74 953 26 162
2025-07-17 13F Alpine Bank Wealth Management 42 15
2025-08-08 13F Accredited Investors Inc. 1 053 0,00 368 −5,41
2025-07-16 13F Highline Wealth Partners Llc 4 000 −0,05 1 396 −5,36
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2 412 −19,22 1 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 5 759 −3,70 2 010 −8,80
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 8 240 2 865
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2 008 −1,42 701 −6,67
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 3 206 0,00 1 115 −16,37
2025-08-12 13F Jpmorgan Chase & Co 215 349 −9,91 75 170 −14,68
2025-08-14 13F Boothbay Fund Management, Llc 973 340
2025-05-20 13F Intech Investment Management Llc 0 −100,00 0
2025-08-05 13F iA Global Asset Management Inc. 999 −1,09 0
2025-08-08 13F SG Americas Securities, LLC 91 915 226,22 32 220,00
2025-08-14 13F Mariner, LLC 7 367 10,27 2 572 4,47
2025-08-01 13F Rossby Financial, LCC 15 0,00 5 0,00
2025-08-13 13F Northern Trust Corp 713 811 −3,49 249 149 −8,60
2025-08-01 13F Hikari Power Ltd 47 630 0,00 17 −5,88
2025-07-28 13F Td Asset Management Inc 222 034 −4,02 77 499 −9,11
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 306 2,00 107 −3,64
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 43 050 8,84 14 970 −8,91
2025-07-24 13F Argyle Capital Management Inc. 7 550 −2,58 2 635 −7,74
2025-08-26 NP Institutional Investment Strategy Fund 3 0,00 1 0,00
2025-08-14 13F Axa S.a. 15 776 432,43 5 506 404,21
2025-07-22 13F Figure 8 Investment Strategies Llc 5 322 −26,55 1 858 −30,45
2025-08-11 13F Generali Investments, Management Co LLC 356 124
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 634 8,38 221 2,79
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 6 223 0,27 2 172 −5,03
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5 232 121,13 1 819 85,05
2025-08-14 13F Integrated Wealth Concepts LLC 1 311 25,10 458 18,39
2025-07-17 13F HB Wealth Management, LLC 1 044 −6,37 364 −11,22
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 700 0,00 244 −5,06
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 864 −34,55 651 −38,04
2025-04-15 13F Atwood & Palmer Inc 0 −100,00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 323 122,76 112 86,67
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 3 038 13,23 1 056 −5,21
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1 002 −2,05 350 −7,43
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 987 −2,85 345 −8,02
2025-08-05 13F Mission Wealth Management, Lp 3 060 0,59 1 068 −4,73
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 724 0,00 253 −5,26
2025-06-27 NP VEGN - US Vegan Climate ETF 283 4,43 98 −12,50
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 232 791 5,46 80 948 −11,74
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 30 225 1,72 10 550 −3,68
2025-07-21 13F 111 Capital 935 326
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 11 633 3,60 4 060 −1,88
2025-07-14 13F Abound Wealth Management 8 0,00 3 −33,33
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 126 3,28 44 −2,27
2025-08-13 13F Ako Capital Llp 787 346 −11,26 275 −16,21
2025-08-14 13F Spears Abacus Advisors LLC 6 499 −2,12 2 268 −7,32
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 734 2,80 255 −13,85
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1 166 −2,67 407 −7,94
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 25 252 343,17 8 819 310,19
2025-08-07 13F Campbell & CO Investment Adviser LLC 9 963 3 477
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 77 −43,38 27 −48,00
2025-07-23 13F WestEnd Advisors, LLC 3 0,00 1 0,00
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 102 50,00 38 48,00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 499 0,00 174 −4,92
2025-08-26 NP Profunds - Profund Vp Ultrabull 14 −41,67 5 −50,00
2025-08-06 13F Nvwm, Llc 2 −50,00 1 −100,00
2025-07-08 13F Nbc Securities, Inc. 10 0,00 0
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 21 771 −3,72 7 599 −8,83
2025-07-25 13F Heartland Bank & Trust Co 1 092 −2,67 381 −7,75
2025-08-19 13F Liontrust Investment Partners LLP 4 890 0,00 1 707 −5,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5 137 33,81 1 793 26,80
2025-06-26 NP TLARX - Transamerica Large Core R 1 571 122,52 546 86,35
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 28 942 13,80 10 102 7,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1 197 −19,77 418 5,04
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 3 127 0,00 1 091 −5,30
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 045 −1,14 1 063 −6,43
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 2 149 751
2025-05-14 13F Credit Agricole S A 22 066 0,57 8 133 −0,10
2025-08-08 13F Hartland & Co., LLC 545 −0,91 190 −5,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 877 −5,09 306 −10,00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 164 164,52 57 147,83
2025-08-13 13F Westerkirk Capital Inc. 654 228
2025-08-14 13F PFM Health Sciences, LP 43 089 −16,91 15 040 −21,32
2025-08-12 13F American Century Companies Inc 238 516 −28,86 83 252 −32,63
2025-08-13 13F State Board Of Administration Of Florida Retirement System 56 432 1,00 19 697 −4,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 7 369 −28,08 2 572 −31,89
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2 373 235,17 828 218,46
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2 223 −84,82 776 −85,64
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 34 509 20,14 12 000 0,54
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 6 834 −9,96 2 385 −14,73
2025-07-24 13F Eastern Bank 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 111 298 −1,33 38 848 −6,56
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 151 53
2025-07-02 13F Neville Rodie & Shaw Inc 1 137 0,00 0
2025-08-01 13F Mizuho Securities Usa Llc 4 113 1 436
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7 201 0,00 2 513 −5,31
2025-08-26 NP QCEQRX - Equity Index Account Class R1 29 052 7,98 10 140 2,26
2025-08-07 13F Meeder Asset Management Inc 20 42,86 7 20,00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 11 4
2025-08-06 13F Aspect Partners, LLC 11 0,00 4 −25,00
2025-08-14 13F Cinctive Capital Management LP 1 590 −89,80 555 −90,36
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 3 045 12,53 1 063 4,11
2025-07-30 NP ENDW - Cambria Endowment Style ETF 12 4
2025-06-26 NP TOK - iShares MSCI Kokusai 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 0,00 64 −17,11
2025-08-12 13F Mufg Securities Americas Inc. 1 319 25,38 460 18,86
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 8 822 −14,05 3 079 −18,61
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 815 −90,99 283 −92,47
2025-08-27 NP RYSOX - S&P 500 Fund Class A 170 −6,08 59 −10,61
2025-07-29 13F Private Trust Co Na 62 −24,39 22 −30,00
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 175 410
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 745 −1,47 13 873 −6,69
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 7 803 2,58 2 713 −14,15
2025-07-08 13F Rise Advisors, LLC 46 −2,13 16 −5,88
2025-05-13 13F Sittner & Nelson, Llc 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9 104 6,40 3 178 0,76
2025-08-14 13F Stifel Financial Corp 24 418 −0,96 8 523 −6,21
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 44 453 6,02 15 525 −1,88
2025-08-14 13F Citadel Advisors Llc Call 22 900 4,09 7 993 −1,42
2025-07-25 13F Apollon Wealth Management, LLC 3 755 10,34 1 311 4,47
2025-08-14 13F Citadel Advisors Llc Put 5 400 14,89 1 885 8,78
2025-04-28 13F Buffington Mohr McNeal 770 284
2025-08-14 13F Citadel Advisors Llc 3 447 −77,32 1 203 −78,52
2025-07-24 NP USXF - iShares ESG Advanced 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 3 374 −14,08 1 178 −20,46
2025-07-15 13F SJS Investment Consulting Inc. 5 −28,57 2 −50,00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 1 963 0,00 683 −16,32
2025-08-14 13F Quarry LP 554 193
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 007 11,15 351 5,41
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 2 661 −5,67 925 −21,08
2025-09-04 13F SevenBridge Financial Group, LLC 1 200 0,00 343 −22,27
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 2 202 39,63 769 32,19
2025-08-11 13F Aptus Capital Advisors, LLC 1 450 −0,62 506 −5,77
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 1 579 8,00 549 −9,56
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 6 728 2,83 2 348 −2,61
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-08 13F Marble Harbor Investment Counsel, LLC 1 313 0,00 458 −5,18
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Janus Henderson Group Plc 906 481 0,55 316 399 −3,09
2025-08-14 13F Syon Capital Llc 764 −15,21 267 −19,88
2025-08-14 13F/A Barclays Plc 216 533 62,13 76 53,06
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 143 520 3,48 50 094 −2,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2 336 13,34 815 7,38
2025-08-08 13F Atlantic Trust, LLC 18 6
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 942 0,00 329 −5,48
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 714 89,89 249 80,43
2025-08-14 13F Vident Advisory, LLC 1 740 8,34 607 2,71
2025-08-12 13F Inceptionr Llc 2 917 1 018
2025-08-14 13F Mbb Public Markets I Llc 733 −18,37 256 −22,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 140 1,45 49 −4,00
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 438 −28,43 152 −40,16
2025-07-28 13F Allianz Asset Management GmbH 5 903 −11,18 2 060 −15,88
2025-08-12 13F State Farm Mutual Automobile Insurance Co 121 095 0,00 42 267 −5,30
2025-07-07 13F Peak Financial Advisors Llc 7 079 −14,63 2 471 −19,18
2025-08-13 13F Brown Advisory Inc 5 494 −0,07 1 918 −5,38
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 1 012 −35,95 352 −46,49
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7 800 0,00 2 723 −5,29
2025-07-10 13F NorthCrest Asset Manangement, LLC 1 805 −1,80 632 −6,65
2025-07-25 13F Ofi Invest Asset Management 279 44,56 83 26,15
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 24 577 0,00 8 546 −16,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 875 12,76 305 6,64
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 48 6,67 17 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 404 −1,94 141 −6,62
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 −100,00 0 −100,00
2025-08-12 13F Advisors Asset Management, Inc. 2 983 7,96 1 041 2,26
2025-07-14 13F Avanza Fonder AB 4 311 0,00 1 505 −3,77
2025-08-13 13F Lido Advisors, LLC 2 187 25,55 763 18,85
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 9 918 −3,95 3 449 −19,63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 843 6,84 293 −10,40
2025-08-12 13F BlackRock, Inc. 6 563 393 −5,44 2 290 887 −10,45
2025-05-22 13F Wbi Investments, Inc. 0 −100,00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −54 42,11 −19 28,57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 28 948 −2,71 10 104 −7,86
2025-08-04 13F JDM Financial Group LLC 0 −100,00 0
2025-06-25 NP ILCB - iShares Morningstar Large-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 1 133 −15,00 394 −28,93
2025-07-24 13F Jfs Wealth Advisors, Llc 42 −20,75 15 −26,32
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2 894 7,86 1 008 3,28
2025-07-09 13F Dynamic Advisor Solutions LLC 9 402 −13,59 3 282 −18,18
2025-08-11 13F Principal Securities, Inc. 1 598 12,54 558 5,89
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 774 −12,03 41 108 −16,69
2025-08-14 13F Fmr Llc 105 320 14,13 36 761 8,08
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 365 96,24 127 63,64
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-14 13F Painted Porch Advisors LLC 34 0,00 12 −8,33
2025-05-13 13F Mondrian Investment Partners LTD 3 617 −7,71 1 333 −18,12
2025-08-11 13F Rothschild Investment Llc 272 −8,42 95 −13,76
2025-08-26 NP Profunds - Profund Vp Large-cap Value 20 −25,93 7 −33,33
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 53 681 0,00 18 666 −16,31
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 700 −6,91 244 −11,91
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 15 444 7,97 5 370 −9,64
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 2 788 −5,75 973 −10,73
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 824 0,68 14 947 −4,66
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 400 −33,33 140 −37,10
2025-07-31 13F Wealthfront Advisers Llc 5 547 40,89 1 936 33,43
2025-08-08 13F Canada Post Corp Registered Pension Plan 764 267
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 354 0,00 473 −5,41
2025-08-13 13F Invesco Ltd. 1 112 823 0,06 388 420 −5,24
2025-08-07 13F Aviva Plc 44 321 −62,24 15 470 −64,24
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 2 952 −12,06 1 031 −18,64
2025-07-28 13F Boston Trust Walden Corp 294 325 2,27 102 731 −3,15
2025-08-14 13F Group One Trading, L.p. Call 1 100 −31,25 384 −34,97
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-05 13F Tredje AP-fonden 5 158 11,96 1 800 6,01
2025-07-15 13F Mather Group, Llc. 3 188 −2,54 1 113 −7,72
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 302 0,00 105 −7,08
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 140 −9,09 49 −17,24
2025-07-11 13F Assenagon Asset Management S.A. 43 316 6,36 15 119 0,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 272 −3,55 95 −8,74
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 440 −0,16 24 237 −5,45
2025-04-29 13F Hm Payson & Co 4 585 −1,61 1 690 −2,26
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 90 0,00 31 −6,06
2025-05-09 13F Middleton & Co Inc/ma 0 −100,00 0
2025-08-04 13F Atria Investments Llc 1 923 −37,46 671 −40,78
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 34 194 −11,84 11 935 −16,50
2025-08-12 13F North Star Asset Management Inc 5 175 0,00 1 806 −5,30
2025-08-13 13F Great Diamond Partners, LLC 2 295 801
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1 095 −1,08 382 −6,37
2025-08-11 13F MainStreet Investment Advisors LLC 2 359 −28,25 823 −32,04
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 51 456 0,00 17 893 −16,31
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 622 −12,25 915 −16,89
2025-07-23 13F Absher Wealth Management, Llc 2 035 −2,12 710 −7,31
2025-07-31 13F State of New Jersey Common Pension Fund D 19 575 0,05 6 832 −5,26
2025-08-06 13F Savant Capital, LLC 1 847 −25,16 645 −29,15
2025-08-14 13F Hyperion Capital Advisors LP 1 634 −33,93 570 −37,43
2025-07-10 13F Banque de Luxembourg S.A. 262 0,00 97 0,00
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 10 649 −22,63 3 717 −26,74
2025-07-31 13F CVA Family Office, LLC 64 −12,33 22 −15,38
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 21 057 2,17 7 350 −3,24
2025-07-15 13F Financial Management Professionals, Inc. 18 −21,74 6 −25,00
2025-08-14 13F Cibc World Markets Corp 7 488 4,55 2 614 −0,99
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3 116 −2,84 1 088 −8,04
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 248 0,00 87 −7,53
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 45 584 12,92 15 911 6,94
2025-08-12 13F Prudential Financial Inc 41 795 7,65 14 588 1,95
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 86 073 −14,22 30 043 −18,55
2025-08-05 13F Dunhill Financial, LLC 5 −64,29 2 −80,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1 337 −3,26 467 −8,45
2025-08-13 13F EverSource Wealth Advisors, LLC 386 82,94 135 74,03
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 34 113 −6,41 11 914 −13,39
2025-08-12 13F Longfellow Investment Management Co Llc 5 0,00 2 0,00
2025-08-14 13F Glenmede Investment Management, LP 49 118 17 144
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 0
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 3 134 −1,85 1 094 −7,06
2025-05-27 NP MOTE - VanEck Morningstar ESG Moat ETF 268 0,37 99 −1,01
2025-08-04 13F Keybank National Association/oh 1 910 −0,10 667 −5,40
2025-05-15 13F Glenmede Trust Co Na 53 840 −3,90 19 844 −4,53
2025-08-13 13F Walleye Capital LLC Put 600 209
2025-08-13 13F Walleye Capital LLC 1 104 385
2025-08-04 13F Creative Financial Designs Inc /adv 190 533,33 66 500,00
2025-08-13 13F Walleye Capital LLC Call 500 175
2025-08-26 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 21 619 0,00 7 546 −5,31
2025-08-14 13F Aberdeen Wealth Management LLC 2 562 0,00 894 −5,30
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 3 1
2025-08-14 13F PDT Partners, LLC 7 535 15,87 2 630 9,77
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 58 107,14 20 81,82
2025-07-07 13F Versant Capital Management, Inc 29 −94,28 10 −94,62
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 5 801 2,17 2 025 −3,25
2025-08-07 13F S&co Inc 12 584 0,96 4 0,00
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-07-22 13F Fenimore Asset Management Inc 243 780 3,96 85 089 −1,55
2025-08-06 13F Commonwealth Equity Services, Llc 10 014 −5,19 3 0,00
2025-08-18 13F/A National Bank Of Canada /fi/ 38 028 55,21 13 273 47,00
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 6 505 4,75 1 878 −13,02
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 2 640 0,00 921 −5,34
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 7 427 55,47 2 583 30,14
2025-08-08 13F Avalon Trust Co 1 245 0,00 435 −5,24
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 10 616 1,09 3 705 −4,26
2025-07-17 13F V-Square Quantitative Management LLC 1 752 5,29 612 −0,33
2025-08-11 13F Cypress Advisory Group LLC 2 642 −0,38 922 −5,63
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 645 0,00 224 −16,10
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 24 034 −24,74 8 394 −30,34
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1 360 475
2025-08-11 13F Alps Advisors Inc 982 3,37 343 −2,29
2025-07-28 NP UPRO - ProShares UltraPro S&P500 3 049 14,80 1 065 6,19
2025-08-12 13F APG Asset Management US Inc. 1 227 0,00 438 0,46
2025-08-19 13F State of Wyoming 215 75
2025-07-10 13F Fulton Bank, N.a. 3 262 −0,67 1 139 −5,95
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 15 761 −0,75 5 501 −6,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 204 31,61 71 24,56
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1 637 −2,50 571 −7,61
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 42 071 −7,47 14 685 −14,39
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 −16,19 31 11,11
2025-08-14 13F ISAM Funds (UK) Ltd 3 563 283,53 1 244 263,45
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 4 539 0,53 1 584 −4,81
2025-08-08 13F/A Sterling Capital Management LLC 1 939 38,40 677 31,01
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 2 −98,11 1
2025-08-08 13F SBI Securities Co., Ltd. 279 −9,71 97 −14,16
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 367 0,00 128 −5,19
2025-07-14 13F Ridgewood Investments LLC 606 0,00 212 −5,38
2025-08-15 13F Captrust Financial Advisors 86 291 −0,48 30 119 −5,75
2025-08-01 13F Envestnet Asset Management Inc 126 070 4,98 44 004 −0,58
2025-08-26 NP BTEFX - Boston Trust Equity Fund 10 750 0,00 3 752 −5,30
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 5 329 −8,20 1 860 −13,04
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1 867 0,00 649 −16,26
2025-08-14 13F Van Eck Associates Corp 13 335 −57,76 5 −63,64
2025-08-15 13F Kestra Investment Management, LLC 79 0,00 29 0,00
2025-08-12 13F Aigen Investment Management, Lp 918 320
2025-04-21 13F United Advisor Group, LLC 0 −100,00 0
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 5 128 4,42 1 783 −12,60
2025-07-29 13F Sentry Investment Management Llc 172 0,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 829 −35,44 289 −38,90
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 21 117 1,78 7 371 −3,62
2025-08-14 13F CIBC Asset Management Inc 8 589 −5,34 2 998 −10,38
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 57 0,00 20 −17,39
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 666 463 0,00 232 622 −5,30
2025-07-28 NP VCULX - Growth Fund 529 19,41 185 10,18
2025-08-15 13F E Fund Management Co., Ltd. 908 −2,78 317 −8,14
2025-08-13 13F Mackenzie Financial Corp 206 670 87,60 72 136 77,66
2025-07-31 13F Asset Management One Co., Ltd. 25 549 2,24 8 918 −3,18
2025-08-11 13F Public Employees Retirement Association Of Colorado 5 964 −1,91 2 0,00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 884 0,00 1 351 −16,31
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 624 075 1,53 217 010 −15,03
2025-08-05 13F Bank of New York Mellon Corp 1 761 252 −2,82 614 747 −7,97
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 280 1 373,68 98 1 285,71
2025-08-12 13F Ci Investments Inc. 7 773 −16,63 3 −33,33
2025-08-26 NP QCSCRX - Social Choice Account Class R1 303 0,00 106 −5,41
2025-07-18 13F Independent Investors Inc 26 267 −17,31 9 168 −21,69
2025-06-30 13F Pensionfund Sabic 1 100 0,00 0
2025-07-29 13F Applied Finance Capital Management, LLC 1 521 −9,30 531 −14,24
2025-08-14 13F Gotham Asset Management, LLC 39 367 −14,98 13 741 −19,48
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 62 34,78 22 10,53
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 7 500 0,00 2 618 −5,32
2025-08-14 13F Headinvest, Llc 17 773 −13,71 6 203 −18,28
2025-08-12 13F Quilter Plc 40 091 −1,68 13 993 −6,89
2025-08-14 13F Toronto Dominion Bank 30 210 11,98 10 547 6,07
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 105 10,53 37 2,86
2025-08-12 13F Jefferies Financial Group Inc. 28 879 2,80 10 080 −2,65
2025-08-14 13F Manufacturers Life Insurance Company, The 82 279 −3,87 28 719 −8,96
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 13 −31,58 5 −42,86
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 775 −33,07 292 0,69
2025-07-23 13F Shell Asset Management Co 5 247 107,31 2
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53 309 7,76 18 537 −9,81
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 935 17,61 327 9,03
2025-07-18 13F O'ROURKE & COMPANY, Inc 1 670 0,00 583 −5,37
2025-08-08 13F Geode Capital Management, Llc 1 552 399 2,79 539 606 −2,75
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 2 268 8,26 792 0,25
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large 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 24 713 0,00 8 593 −16,30
2025-08-19 13F Advisory Services Network, LLC 805 2,55 232 −19,72
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 5 498 −2,57 1 919 −7,70
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 230 0,00 80 −4,76
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 50 408 50,94 17 594 42,95
2025-08-14 13F First Manhattan Co 0 −100,00 0
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 335 0,00 116 −16,55
2025-08-04 13F Pinnacle Associates Ltd 7 650 −9,38 2 670 −14,18
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2 153 −25,24 752 −30,85
2025-07-22 13F LGT Group Foundation 16 822 3,87 5 872 −1,64
2025-08-19 13F Cape Investment Advisory, Inc. 105 0,00 37 −5,26
2025-07-31 13F Northstar Asset Management Llc 754 0,00 263 −5,05
Other Listings
MX:WAT
US:WAT 295,39 US$
GB:0LTI 297,62 US$
IT:1WAT 252,70 €
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