XY6 - Xylem Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (XTRA)

Xylem Inc.
DE ˙ XTRA ˙ US98419M1009
120,60 € ↓ −0,80 (−0,66%)
2025-09-19
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1779 total, 1749 long only, 16 short only, 14 long/short - change of 2,53% MRQ
Aktiepris 120,60
Genomsnittlig portföljallokering 0.3035 % - change of 2,35% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 243 028 299 - 99,84% (ex 13D/G) - change of −3,20MM shares −1,30% MRQ
Institutionellt värde (lång) $ 29 628 500 USD ($1000)
Institutionellt ägande och aktieägare

Xylem Inc. (DE:XY6) har 1779 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 243,162,494 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Amundi, Impax Asset Management Group plc, Pictet Asset Management Holding SA, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Xylem Inc. (XTRA:XY6) 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 19, 2025 is 120,60 / share. Previously, on September 23, 2024, the share price was 120,65 / share. This represents a decline of 0,04% over that period.

DE:XY6 / Xylem Inc. 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

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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
(%)
2025-08-13 13F M&t Bank Corp 116 060 −24,85 15 013 −18,62
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 33 025 −11,09 4 323 −8,18
2025-08-07 13F Davis R M Inc 5 142 12,10 665 21,57
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 792 −1,61 102 6,25
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 5 779 −2,37 748 5,66
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 119 −22,22 15 −30,00
2025-08-14 13F Headlands Technologies LLC 127 −58,36 16 −55,56
2025-07-09 13F Renaissance Investment Group LLC 81 430 0,71 10 534 9,05
2025-07-30 13F Patten Group, Inc. 29 416 −3,42 3 805 4,59
2025-07-18 13F Bartlett & Co. Wealth Management Llc 163 −0,61 21 10,53
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 72 823 0,41 8 780 −2,40
2025-08-29 NP STXV - Strive 1000 Value ETF 220 −5,58 28 3,70
2025-08-05 13F Versor Investments LP 2 060 −55,93 266 −52,33
2025-07-09 13F Pallas Capital Advisors LLC 4 026 1,80 521 10,17
2025-07-17 13F Albion Financial Group /ut 14 089 −1,63 1 823 6,55
2025-08-08 13F Itau Unibanco Holding S.A. 114 11,76 15
2025-08-14 13F Evergreen Capital Management Llc 6 559 0,94 848 9,28
2025-07-21 13F Qrg Capital Management, Inc. 26 022 40,25 3 366 51,90
2025-08-06 13F SOUTH STATE Corp 43 −48,19 6 −44,44
2025-08-06 13F Atlantic Union Bankshares Corp 13 479 1,20 1 744 9,55
2025-08-04 13F Premier Path Wealth Partners, LLC 2 777 −6,44 359 1,41
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 1 982 795 4,60 256 494 13,27
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 445 58
2025-07-31 13F PKO Investment Management Joint-Stock Co 10 000 0,00 1 294 8,29
2025-08-11 13F United Capital Financial Advisers, Llc 76 712 0,38 9 923 8,70
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 525 199 −12,82 67 940 −5,59
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 80 132 0,00 9 662 −2,80
2025-08-11 13F Rice Hall James & Associates, Llc 9 839 −0,52 1 273 7,71
2025-08-13 13F Mirova 144 268 67,32 18 663 81,20
2025-08-29 NP Gabelli Equity Trust Inc 127 500 −0,93 16 493 7,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 55 281 −6,75 7 151 0,97
2025-08-14 13F CoreFirst Bank & Trust 779 101
2025-08-29 13F Total Investment Management Inc 10 1
2025-04-21 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 −100,00 0
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 6 020 −8,72 779 −1,14
2025-08-12 13F Public Sector Pension Investment Board 18 471 −44,14 2 389 −39,52
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −492 −41,01 −64 −36,36
2025-07-24 13F Eastern Bank 21 134 −3,79 2 734 4,15
2025-08-14 13F Freestone Grove Partners LP 12 557 −92,91 1 624 −92,32
2025-07-30 13F Birch Hill Investment Advisors LLC 2 555 −11,13 331 −3,79
2025-07-23 13F Clear Creek Financial Management, LLC 3 583 −0,39 464 7,93
2025-03-24 NP EATV - VegTech Plant-based Innovation & Climate ETF 1 771 14,93 220 17,11
2025-08-15 NP PSET - Principal Price Setters Index ETF 4 393 568
2025-08-08 13F Wealth Alliance 1 781 −7,19 230 0,44
2025-05-15 13F Point72 (DIFC) Ltd Put 0 −100,00 0 −100,00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 276 −18,34 36 −12,50
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 500 0,00 63 −3,08
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 28 911 10,92 3 486 7,83
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 114 15
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 55 737 −0,19 7 210 8,10
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 263 195 2,67 34 047 11,17
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 267 413,87 6 966 370,93
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 111 015 1,33 13 385 −1,50
2025-08-06 13F Round Rock Advisors, LLC 4 542 −0,24 588 8,10
2025-08-14 13F Wahed Invest LLC 6 455 5,98 835 14,86
2025-08-13 13F Colonial Trust Advisors 50 0,00 6 20,00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −4 753 −0,00 −615 8,29
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 869 98,40 112 115,38
2025-07-24 13F Davis-rea Ltd. 30 697 0,91 3 971 9,28
2025-08-14 13F Wellington Management Group Llp 581 092 −11,42 75 170 −4,08
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-04-23 13F Chapin Davis, Inc. 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 43 132 −2,20 5 200 −4,94
2025-08-04 13F Center for Financial Planning, Inc. 266 0,00 34 9,68
2025-08-18 13F Wolverine Trading, Llc Put 4 000 37,93 513 47,98
2025-08-01 13F Riverwater Partners LLC 1 946 −1,57 252 6,36
2025-08-18 13F Wolverine Trading, Llc 3 157 405
2025-08-18 13F Wolverine Trading, Llc Call 5 100 −57,50 654 −54,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5 153 0,00 667 8,29
2025-08-06 13F Resona Asset Management Co.,Ltd. 89 882 5,58 11 609 14,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 434 2,87 186 11,45
2025-07-29 NP SFY - SoFi Select 500 ETF 2 394 −42,78 302 −44,97
2025-07-31 13F Kornitzer Capital Management Inc /ks 35 703 −53,93 4 619 −50,12
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 548 0,00 195 −3,47
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10 439 −4,91 1 350 2,97
2025-08-11 13F Brown Brothers Harriman & Co 1 382 59,77 179 72,82
2025-08-12 13F Bokf, Na 6 144 −4,55 795 3,39
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 0 −100,00 0 −100,00
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 −100,00 0 −100,00
2025-08-15 13F Keel Point, LLC 1 705 −34,09 221 −28,80
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 128 110 −3,11 16 572 4,92
2025-07-16 13F Hartford Investment Management Co 14 656 −1,45 1 896 6,70
2025-08-05 13F GHP Investment Advisors, Inc. 201 0,00 26 8,33
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1 570 −72,46 203 −70,15
2025-08-07 13F Meeder Advisory Services, Inc. 2 011 260
2025-08-14 13F Nomura Holdings Inc 5 084 6,65 658 15,47
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 4 859 7,17 586 4,09
2025-08-14 13F Meiji Yasuda Life Insurance Co 14 287 −18,64 1 848 −11,87
2025-08-01 13F Redmond Asset Management, LLC 32 567 13,43 4 213 22,83
2025-08-14 13F California State Teachers Retirement System 414 798 3,05 53 658 11,59
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-03-27 NP RGEAX - Global Equity Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3 672 2,11 531 22,63
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0,00 1
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 574 −8,45 74 0,00
2025-08-08 13F Creative Planning 42 760 5,10 5 531 13,81
2025-08-14 13F Ieq Capital, Llc 4 579 71,24 592 85,58
2025-08-14 13F USS Investment Management Ltd 42 077 49,55 5 442 61,92
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2 964 0,00 383 8,19
2025-08-14 13F Corient IA LLC 5 000 0,00 647 8,21
2025-08-29 NP Gabelli Utility Trust 1 250 0,00 162 8,05
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 575 74
2025-07-31 13F/A Interchange Capital Partners, LLC 2 220 1,56 287 9,96
2025-07-25 13F Delaney Dennis R 31 672 2,43 4 097 10,94
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7 485 −4,72 1 082 14,26
2025-07-30 13F Argonautica Private Wealth Management, Inc 4 337 −0,21 561 8,09
2025-08-12 13F Enterprise Financial Services Corp 3 023 −0,30 391 8,01
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −54 −7
2025-08-14 13F Twinbeech Capital Lp 11 244 −95,34 1 455 −94,95
2025-08-13 13F Colonial Trust Co / SC 590 −0,17 76 8,57
2025-08-14 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 268 16,02 35 25,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9 567 0,47 1 238 8,80
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3 154 8,95 377 12,24
2025-07-16 13F Patton Fund Management, Inc. 1 897 245
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6 934 −10,34 874 −13,74
2025-08-13 13F Providence Capital Advisors, LLC 49 017 1,79 6 341 10,22
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 59 889 −16,73 7 221 −19,07
2025-07-10 13F Exchange Traded Concepts, Llc 26 682 3,24 3 452 11,79
2025-07-23 13F Canopy Partners, LLC 3 543 1,81 458 10,36
2025-08-11 13F TSP Capital Management Group, LLC 12 927 7,99
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-13 13F Congress Wealth Management LLC / DE / 3 320 −63,35 430 −60,35
2025-08-14 13F Oddo Bhf Asset Management Sas 18 607 0,00 2 407 8,33
2025-07-22 13F AMF Pensionsforsakring AB 34 965 −96,03 4 523 −95,71
2025-08-13 13F Natixis 29 102 3 765
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 610 −21,09 74 −23,16
2025-08-07 13F BOK Financial Private Wealth, Inc. 18 532 27,95 2 397 38,55
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 199 625 10,74 25 161 6,64
2025-07-15 13F Td Private Client Wealth Llc 510 0,20 66 8,33
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-04 13F Spinnaker Trust 1 650 213
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-08-13 13F Millstone Evans Group, LLC 906 3,66 117 12,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 250 −52,47 162 −28,12
2025-07-24 13F Cross Staff Investments Inc 4 800 0,00 621 8,20
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 20 082 −5,27 2 598 2,57
2025-08-12 13F RPG Investment Advisory, LLC 133 509 −49,72 17 271 −45,56
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-07-22 13F Clarius Group, LLC 2 126 −4,92 275 3,00
2025-07-09 13F Biltmore Wealth Management, LLC 5 114 0,91 662 9,26
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 049 −1,96 132 −5,71
2025-07-09 13F Bruce G. Allen Investments, LLC 214 −1,83 28 3,85
2025-08-13 13F Van Hulzen Asset Management, LLC 12 209 0,07 1 579 8,37
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 63 574 −0,82 8 224 7,39
2025-08-13 13F Federated Hermes, Inc. 310 264 −10,06 40 136 −2,60
2025-08-14 13F Mml Investors Services, Llc 7 927 −15,57 1 0,00
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 27 149 41,78 3 273 37,81
2025-07-31 13F Northstar Asset Management Inc 79 680 0,52 10 307 8,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 636 0,00 212 8,21
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 1 202 −32,85 145 −35,14
2025-07-22 13F Valeo Financial Advisors, LLC 0 −100,00 0
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 56 239 0,26 7 088 −3,46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5 640 246,86 730 275,77
2025-07-22 13F Gsa Capital Partners Llp 4 057 1
2025-07-28 13F Copia Wealth Management 70 0,00 9 12,50
2025-07-30 13F Smith Thornton Advisors LLC 3 933 1,60 509 9,96
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 5 079 657
2025-07-24 13F Standard Life Aberdeen plc 351 099 13,51 45 418 24,62
2025-08-07 13F Kestra Private Wealth Services, Llc 2 085 −18,55 270 −11,80
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4 272 −2,04 553 6,15
2025-08-01 13F Ashton Thomas Private Wealth, LLC 6 642 14,89 859 24,49
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2 671 −14,12 346 −7,01
2025-07-21 13F Hilltop National Bank 118 0,00 15 15,38
2025-07-11 13F Lincoln Capital LLC 4 488 0,00 581 15,77
2025-08-14 13F Engineers Gate Manager LP 42 747 −25,77 5 530 −19,62
2025-07-24 13F Costello Asset Management, INC 1 211 0,58 157 9,09
2025-05-12 13F Caisse Des Depots Et Consignations 0 −100,00 0
2025-07-21 13F Mattern Capital Management, Llc 79 783 1,28 10 321 9,67
2025-08-14 13F Scientech Research LLC 3 636 470
2025-07-28 13F Ritholtz Wealth Management 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 32 651 −1,28 4 224 6,88
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 5 809 −1,26 700 −3,98
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 650 −73,24 84 −71,03
2025-07-16 13F Asset Allocation & Management Company, LLC 1 990 0,00 0
2025-04-03 13F First Hawaiian Bank 2 415 −17,66 288 −15,29
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 24 0,00 3 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6 387 6,81 770 3,91
2025-05-05 13F Lindbrook Capital, Llc 1 381 173,47 165 182,76
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 5 003 2,27 647 10,79
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 60 933 −5,35 7 882 2,50
2025-08-13 13F Kilter Group LLC 35 5
2025-08-14 13F CoreCap Advisors, LLC 161 −12,02 21 −4,76
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −32 679 −57,76 −4 227 −54,26
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 8 478 −29,40 1 097 −23,57
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 18 726 −1,93 2 360 −5,56
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-07-21 13F Stock Yards Bank & Trust Co 3 333 −23,50 431 −17,12
2025-07-29 13F S-Bank Fund Management Ltd 34 976 0,51 4 524 8,83
2025-08-14 13F Volterra Technologies LP 121 16
2025-07-21 13F Creative Capital Management Investments LLC 27 3
2025-08-14 13F Volterra Technologies LP Call 4 900 634
2025-08-14 13F Volterra Technologies LP Put 8 100 1 048
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 326 0,00 42 10,53
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 1 140 −1,55 147 6,52
2025-07-21 13F Asset Advisors Investment Management, LLC 0 −100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 437 0,39 13 918 −2,41
2025-08-08 13F Ironwood Investment Counsel, LLC 4 884 −3,25 632 4,64
2025-08-13 13F Cambria Investment Management, L.P. 9 916 1 283
2025-07-28 13F Frazier Financial Advisors, LLC 106 0,00 14 8,33
2025-08-19 13F Hohimer Wealth Management, Llc 1 920 0,00 248 8,30
2025-07-24 13F Moseley Investment Management Inc 1 840 0,11 238 8,68
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 63 8
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 30 895 86,98 3 725 81,80
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7 310 −32,35 946 −26,74
2025-08-11 13F Covestor Ltd 635 −7,16 0
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648 −48,04 84 −43,92
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7 763 0,47 1 004 8,78
2025-08-12 13F Deutsche Bank Ag\ 1 846 792 −11,36 238 901 −4,01
2025-08-08 13F Smithfield Trust Co 1 101 0,00 0
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 109 347 1,42 13 184 −1,42
2025-07-25 NP IWTR - iShares MSCI Water Management Multisector ETF 3 046 37,08 384 32,07
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 3 409 73,05 411 68,44
2025-08-14 13F/A Skopos Labs, Inc. 1 208 26,49 156 38,05
2025-08-14 13F Peak6 Llc Put 1 600 0,00 207 7,85
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 69 335 5,78 8 969 14,55
2025-08-14 13F Peak6 Llc Call 51 900 3,59 6 714 12,18
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
2025-08-18 13F Hollencrest Capital Management 29 0,00 4 0,00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −16 000 −62
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 21 683 −0,18 2 614 −2,97
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 3 658 −7,88 441 −10,37
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 193 441 0,00 23 323 −2,80
2025-07-24 13F Kampmann Melissa S. 4 045 −20,61 523 −13,98
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 9 800 −8,41 1 235 −11,79
2025-07-17 13F DiNuzzo Private Wealth, Inc. 22 −4,35 3 0,00
2025-08-14 13F Goldman Sachs Group Inc 1 758 348 −22,82 227 460 −16,43
2025-07-18 13F First Pacific Financial 5 927 −7,65 767 0,00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 114 454,23 134 458,33
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 358 0,00 43 −2,27
2025-05-15 13F CAPROCK Group, Inc. 11 379 69,61 1 359 74,68
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 39 134 43,16 5 062 55,04
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 281 000 9,72 33 880 6,65
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 71 009 −6,05 9 186 1,73
2025-08-13 13F Walleye Trading LLC 5 068 656
2025-08-12 13F SRS Capital Advisors, Inc. 446 5,44 58 14,00
2025-08-13 13F Walleye Trading LLC Put 14 100 85,53 1 824 100,99
2025-08-13 13F Walleye Trading LLC Call 4 700 −63,57 608 −60,61
2025-08-14 13F Ameriprise Financial Inc 1 783 700 −6,62 230 713 1,11
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 227 −2,00 159 6,04
2025-07-10 13F Tompkins Financial Corp 333 −37,52 43 −31,75
2025-08-14 13F Hrt Financial Lp 25 985 3
2025-07-18 13F United Bank 2 200 0,00 285 8,40
2025-07-25 13F Yousif Capital Management, Llc 31 316 0,15 4 051 8,43
2025-08-11 13F Hopwood Financial Services, Inc. 100 0,00 13 9,09
2025-08-12 13F Evelyn Partners Investment Management LLP 4 070 116,03 281 12,45
2025-08-01 13F Bessemer Group Inc 2 835 −72,13 0 −100,00
2025-08-08 13F Candriam Luxembourg S.C.A. 498 043 13,01 64 430 22,38
2025-08-29 NP STXG - Strive 1000 Growth ETF 665 4,07 86 13,16
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7 716 1,22 930 −1,59
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 37 −97,71 4 −96,92
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 59 683 7,42 7 721 16,34
2025-08-14 13F Harwood Advisory Group, LLC 0 −100,00 0 −100,00
2025-07-17 13F City Holding Co 3 092 29,26 400 40,00
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 7 681 −34,36 994 −28,92
2025-08-13 13F Portland Global Advisors LLC 46 179 1,03 5 974 9,40
2025-05-15 13F Texas Permanent School Fund 29 750 3 587
2025-08-06 13F Fox Run Management, L.l.c. 4 082 528
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 2 449 5,11 317 13,67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2 930 −4,78 379 3,27
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 15 852 0,23 2 051 8,52
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 6 868 −11,20 828 −13,66
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 33 254 0,00 4 009 −2,79
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
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 22 529 1,50 2 716 −1,34
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2 688 0,00 348 8,10
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 69 8
2025-08-08 13F Jupiter Asset Management Ltd 211 597 −1,88 27 372 6,25
2025-08-14 13F Evercore Wealth Management, LLC 1 639 −13,74 212 −6,19
2025-08-08 13F Forsta Ap-fonden 86 700 −18,52 11 216 −11,76
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 15 486 5,38 1 867 2,47
2025-03-28 NP OCEN - IQ Clean Oceans ETF 1 128 6,31 140 7,75
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 827 89,99 366 106,21
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 12 275 −24,20 1 588 −17,94
2025-07-11 13F IFM Investors Pty Ltd 54 073 11,59 6 995 20,84
2025-08-14 13F Man Group plc 493 406 90,93 63 827 106,75
2025-07-31 13F Caitong International Asset Management Co., Ltd 268 −81,88 35 −80,68
2025-07-09 13F Gateway Investment Advisers Llc 2 590 −1,37 335 7,03
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 463 618 6,56 59 974 15,39
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 6 260 −1,31 789 −4,94
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3 859 17,26 465 13,97
2025-08-12 13F MAI Capital Management 24 971 0,12 3 230 8,43
2025-08-13 13F California Public Employees Retirement System 425 467 6,72 55 038 15,57
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 36 513 0,00 4 723 8,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 164 −62,72 280 −43,52
2025-07-23 13F Vontobel Holding Ltd. 691 867 −2,98 89 500 5,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5 400 5,72 699 14,43
2025-08-14 13F Millennium Management Llc 806 264 160,53 104 298 182,12
2025-07-29 13F Nicholson Wealth Management Group, LLC 13 170 0,44 1 704 8,75
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 816 −0,86 623 7,24
2025-07-11 13F Afg Fiduciary Services Limited Partnership 2 100 275
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 410 −6,08 304 −9,55
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 058 −3,88 851 −6,59
2025-08-15 13F Equitable Holdings, Inc. 2 067 −2,04 267 5,95
2025-07-28 NP VCGAX - Growth & Income Fund 1 556 −22,16 196 −24,90
2025-08-11 13F FSC Wealth Advisors, LLC 112 0,00 14 7,69
2025-07-11 13F Lantz Financial LLC 2 013 2,65 260 11,11
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 4 370 −0,70 565 7,62
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 16 813 −6,46 2 119 −9,91
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2 889 1,51 364 −2,15
2025-08-11 13F Private Advisor Group, LLC 10 629 −0,51 1 375 7,68
2025-08-14 13F Graham Capital Management, L.P. 23 402 3 027
2025-07-29 NP VINAX - Vanguard Industrials 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 252 792 −5,11 31 862 −8,63
2025-07-15 13F Norden Group Llc 0 −100,00 0
2025-07-30 13F Bogart Wealth, LLC 59 −6,35 8 0,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 708 0,00 221 7,84
2025-07-29 13F Nordea Investment Management Ab 29 826 10,88 3 830 20,97
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 6 030 0,00 780 8,19
2025-08-14 13F Capstone Investment Advisors, Llc 5 326 689
2025-08-01 13F New York Life Investment Management Llc 36 508 −1,83 4 723 6,30
2025-08-14 13F Capstone Investment Advisors, Llc Call 1 600 −20,00 207 −13,45
2025-08-14 13F Capstone Investment Advisors, Llc Put 5 600 −5,08 724 2,84
2025-08-04 13F Spire Wealth Management 183 −33,70 24 −28,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 556 447,89 188 434,29
2025-08-12 13F Clear Street Markets Llc 164 21
2025-08-11 13F Baldwin Investment Management, LLC 1 907 −0,10 247 7,89
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 13 212 56,74 1 665 50,95
2025-08-14 13F Principia Wealth Advisory, LLC 3 −25,00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 787 1,42 102 9,78
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 319 −0,93 40 −4,76
2025-08-08 13F SG Americas Securities, LLC 117 637 913,76 15 1 400,00
2025-08-13 13F NEOS Investment Management LLC 17 412 25,81 2 252 36,24
2025-07-17 13F Alpine Bank Wealth Management 0 −100,00 0
2025-04-15 13F SG Americas Securities, LLC Call 0 −100,00 0
2025-08-13 13F Vega Investment Solutions 319 −98,60 41 −98,50
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4 306 −85,07 514 −84,64
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 49 575 5,83 6 248 1,91
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 888 0,00 632 8,40
2025-07-31 13F/A Avion Wealth 30 −3,23 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 12 382 7,03 1 493 3,97
2025-07-11 13F Grove Bank & Trust 270 −43,87 35 −40,35
2025-07-30 13F Whittier Trust Co 10 813 −0,66 1 399 7,54
2025-08-14 13F Wetherby Asset Management Inc 24 935 −5,31 3 226 5,56
2025-08-06 13F AIA Group Ltd 1 710 −5,94 221 1,84
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 20 937 −1,70 2 708 6,45
2025-08-07 13F Illumine Investment Management, LLC 15 748 1,26 2 037 9,69
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 41 012 −0,53 5 305 7,72
2025-08-05 13F Welch & Forbes Llc 381 335 3,39 49 329 11,96
2025-07-25 13F Kinneret Advisory, LLC 17 996 −0,15 2 328 8,08
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 3 691 114,59 445 108,92
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-06 13F Kcm Investment Advisors Llc 5 772 −11,64 747 −4,36
2025-08-06 13F Moors & Cabot, Inc. 8 888 1,68 1 150 10,06
2025-06-27 NP AFDIX - Sustainable Equity 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 254 547 31,41 30 691 27,74
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 40 −61,17 5 −58,33
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 747 30,37 90 26,76
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 2
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 97 518 12 615
2025-08-14 13F Federation des caisses Desjardins du Quebec 21 336 61,29 2 760 74,68
2025-08-08 13F Union Savings Bank 42 0,00 6 20,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 448 2,48 187 11,31
2025-08-13 13F Mount Yale Investment Advisors, LLC 510 66
2025-08-14 13F Nia Impact Advisors, Llc 63 004 −4,30 8 150 3,62
2025-08-07 13F Resources Investment Advisors, LLC. 2 782 −2,83 360 5,28
2025-07-31 13F MQS Management LLC 1 727 223
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 267 −5,32 32 −5,88
2025-05-14 13F Level Four Advisory Services, Llc 0 −100,00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-07-10 13F Rockland Trust Co 4 089 −2,08 529 6,02
2025-08-14 13F Point72 Hong Kong Ltd 1 683 218
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 727 1,54 94 10,59
2025-07-17 13F Hanson & Doremus Investment Management 8 516 0,91 1 0,00
2025-07-31 13F Smith Group Asset Management, LLC 6 000 0,00 776 8,38
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 75 007 0,00 9 703 8,28
2025-08-12 13F Essex Investment Management Co Llc 11 134 −2,61 1 440 5,49
2025-08-07 13F Vise Technologies, Inc. 3 011 390
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 1 455 0,00 180 1,69
2025-08-13 13F Rsm Us Wealth Management Llc 3 524 −3,45 456 4,36
2025-08-14 13F Howard Hughes Medical Institute 52 7
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 4 606 −15,66 555 −18,02
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-08-08 13F Abn Amro Investment Solutions 210 946 −17,63 27 288 −10,81
2025-07-28 13F Bayforest Capital Ltd 19 −99,09 2 −99,19
2025-08-11 13F Vanguard Group Inc 29 697 829 2,38 3 841 711 10,87
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 3 550 −10,13 459 −2,55
2025-08-14 13F Colony Group, LLC 60 684 1,81 7 850 10,25
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 34 550 −13,06 4 166 −15,50
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4 228 0,00 547 8,12
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 52 205,88 7 200,00
2025-07-18 13F La Banque Postale Asset Management SA 280 934 −8,51 36 342 −0,92
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 631 3,89 12 759 12,49
2025-07-10 13F Atticus Wealth Management, Llc 1 877 0,05 243 8,04
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 193 0,00 25 4,35
2025-08-26 NP GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I 9 717 7,13 1 257 15,97
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 5 500 0,00 711 8,22
2025-08-13 13F Beacon Pointe Advisors, LLC 4 206 0,48 544 8,80
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 53 170 17,02 6 702 12,68
2025-08-15 13F Morgan Stanley 4 460 074 −3,62 576 956 4,37
2025-05-15 13F Cullen Capital Management, LLC 5 101 49,11 609 53,79
2025-07-22 13F Boston Common Asset Management, LLC 125 029 −1,83 16 174 6,30
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 37 931 1,29 4 907 9,68
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 510 5,15 66 14,04
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 144 428 −2,72 17 414 −5,44
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 814 993 6,91 98 264 3,92
2025-08-15 13F Kestra Advisory Services, LLC 10 941 −5,35 1 415 2,54
2025-08-14 13F Granite FO LLC 23 0,00 3 0,00
2025-08-04 13F Amalgamated Bank 47 559 0,61 6 20,00
2025-04-23 13F Community Financial Services Group, LLC 0 −100,00 0
2025-07-28 13F Generali Asset Management SPA SGR 12 237 −50,68 1 583 −46,63
2025-08-11 13F Shufro Rose & Co Llc 6 030 −9,96 720 −10,00
2025-08-14 13F D. E. Shaw & Co., Inc. 700 215 68,17 90 580 82,11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −4 464 −6,55 −577 1,23
2025-07-28 13F Courier Capital Llc 1 898 −1,30 246 6,99
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 1 878 0,00 237 −3,67
2025-07-14 13F UMA Financial Services, Inc. 13 2
2025-06-20 NP RVRB - Reverb ETF 21 0,00 3 0,00
2025-08-14 13F Beaird Harris Wealth Management, LLC 6 1
2025-07-17 13F Blossom Wealth Management 2 990 4,25 387 12,87
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 10 119 −12,53 1 309 −5,35
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 13 726 −14,72 1 730 −17,85
2025-07-23 13F Nbt Bank N A /ny 4 364 −4,86 565 3,11
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 357 839 −5,08 46 290 2,79
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
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 6 554 2,47 848 10,86
2025-08-11 13F Nikko Asset Management Americas, Inc. 10 592 19,59 1 370 29,40
2025-07-25 13F JustInvest LLC 47 256 0,44 6 113 8,77
2025-08-06 13F Prospera Financial Services Inc 11 321 9,02 1 464 18,06
2025-08-08 13F National Pension Service 359 600 0,75 46 518 9,11
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 33 887 −33,66 4 483 −26,55
2025-07-28 NP ACGR - American Century Sustainable Growth 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 353 2,32 44 −2,22
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 072 45,10 261 40,32
2025-07-15 13F Carr Financial Group Corp 3 163 0,22 409 8,49
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 4 026 −3,17 521 10,40
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 957 0,00 124 7,89
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 413 −9,83 49 −7,55
2025-08-14 13F Schonfeld Strategic Advisors LLC 61 194 7 916
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 033 −0,86 886 −4,53
2025-07-24 13F Ramirez Asset Management, Inc. 100 0,00 13 9,09
2025-08-07 13F Los Angeles Capital Management Llc 37 113 15,73 4 801 25,33
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3 064 0,00 396 8,20
2025-07-11 13F Baker Chad R 99 460 0,00 12 866 8,29
2025-07-25 13F Welch Group, LLC 7 802 0,03 1 009 8,38
2025-08-12 13F Coldstream Capital Management Inc 5 655 73,52 732 87,92
2025-08-12 13F Steward Partners Investment Advisory, Llc 21 660 6,55 2 802 15,36
2025-08-13 13F Scotia Capital Inc. 48 737 −0,50 6 305 7,74
2025-07-30 13F Phoenix Holdings Ltd. 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 424 53
2025-08-12 13F Inscription Capital, LLC 2 472 320
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 128 538 0,88 16 628 9,24
2025-08-14 13F Moneta Group Investment Advisors Llc 3 789 35,27 490 46,71
2025-05-15 13F Rakuten Investment Management, Inc. 22 205 61,43 2 652 43,35
2025-08-08 13F Oak Thistle LLC 23 635 85,53 3 057 100,99
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 134 24,07 17 41,67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −23 113 −4,23 −2 990 3,68
2025-08-05 13F Main Street Research LLC 3 250 0,00 420 8,25
2025-08-14 13F Jane Street Group, Llc Call 3 900 −43,48 505 −38,83
2025-08-15 13F/A Rakuten Securities, Inc. 1 −66,67 0
2025-08-14 13F Jane Street Group, Llc 237 749 101,39 30 755 118,09
2025-07-30 13F Gulf International Bank (UK) Ltd 12 136 −13,07 2 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 210 −44,74 27 −40,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 372 −94,57 173 −94,80
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 2 070 0,00 268 8,10
2025-08-04 13F HBK Sorce Advisory LLC 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 135 −4,62 147 2,82
2025-07-14 13F Armstrong Advisory Group, Inc 1 475 −18,78 191 −9,52
2025-08-11 13F NewEdge Wealth, LLC 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 2 297 −3,37 297 4,95
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 12 037 1 557
2025-08-11 13F Qsemble Capital Management, LP 33 408 −28,16 4 322 −22,21
2025-05-27 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 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 146 −28,08 19 −25,00
2025-07-23 13F BankPlus Trust Department 0 −100,00 0
2025-07-22 13F Sava Infond d.o.o. 1 900 −48,65 246 −44,57
2025-08-14 13F Banque Transatlantique SA 723 34,39 94 45,31
2025-08-13 13F Baird Financial Group, Inc. 253 134 0,60 32 745 8,94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 15 155 2,17 1 960 10,67
2025-07-29 13F Tradewinds Capital Management, LLC 1 000 0,00 129 8,40
2025-08-04 13F Assetmark, Inc 921 379,69 119 440,91
2025-08-14 13F Wells Fargo & Company/mn 1 902 033 18,57 246 047 28,39
2025-08-14 13F Wells Fargo & Company/mn Put 300 39
2025-07-08 13F Webster Bank, N. A. 187 0,00 24 9,09
2025-08-12 13F Prudential Plc 116 133 12,48 15 023 21,79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 232 194 1,74 30 037 10,18
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 53 036 0,00 6 395 −2,80
2025-09-18 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 1 738 9,38 251 31,41
2025-08-14 13F Erste Asset Management GmbH 499 492 21,97 64 217 30,55
2025-07-31 13F Quest Partners LLC 1 0,00 0
2025-08-13 13F Azimuth Capital Investment Management LLC 92 135 −1,79 11 919 6,35
2025-07-17 13F Clean Yield Group 694 0,00 90 8,54
2025-08-07 13F SFE Investment Counsel 42 950 −0,02 5 556 8,28
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 444 −29,27 446 −23,41
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 2 876 372
2025-07-15 13F Cigna Investments Inc /new 2 375 −1,57 0
2025-08-14 13F Great Valley Advisor Group, Inc. 3 569 −15,08 461 −8,17
2025-05-12 13F Mizuho Securities Usa Llc 19 453 −15,52 2 324 −13,03
2025-08-06 13F Middleton & Co Inc/ma 81 373 1,85 10 526 10,29
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 962 −4,06 6 627 −6,75
2025-08-12 13F Manchester Capital Management LLC 9 147 −14,75 1 183 −7,65
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 100 189 24,85 12 960 35,20
2025-08-05 13F Magnolia Capital Advisors Llc 1 558 202
2025-07-07 13F Bangor Savings Bank 196 0,00 25 8,70
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 555 −46,99 69 −41,88
2025-08-13 13F Cerity Partners LLC 331 714 −12,88 42 911 −5,66
2025-08-12 13F Jacobi Capital Management LLC 3 579 0,11 463 8,20
2025-04-11 13F First Affirmative Financial Network 1 732 −4,63 207 −1,90
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 5 891 166,44 731 153,47
2025-08-11 13F Raiffeisen Bank International AG 277 305 −23,26 35 354 −18,08
2025-07-16 13F Howard Capital Management Group, LLC 3 492 0,03 452 8,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8 433 0,00 1 091 8,24
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 12 883 0,00 1 553 −2,82
2025-08-08 13F Cetera Investment Advisers 27 990 12,23 3 621 21,52
2025-08-13 13F Summit Financial, LLC 0 −100,00 0
2025-07-21 13F Barrett & Company, Inc. 4 483 10,53 580 19,63
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5 273 0,00 665 −3,77
2025-08-14 13F Balyasny Asset Management Llc 159 798 20 671
2025-08-14 13F Eventide Asset Management, Llc 112 302 1,25 14 523 9,62
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 26 398 8,83 3 415 17,85
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 450 279 0,40 56 753 −3,32
2025-08-12 13F Axq Capital, Lp 2 826 366
2025-08-15 13F Tower Research Capital LLC (TRC) 11 099 72,83 1 436 87,09
2025-08-08 13F Calamos Advisors LLC 82 811 0,00 10 712 8,29
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0,00 2 100,00
2025-08-19 13F Anchor Investment Management, LLC 1 337 0,00 173 8,18
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3 619 0,00 468 8,33
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 541 082 −9,67 69 994 −2,19
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 123 598 1,44 15 989 9,85
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 34 147 1,01 4 417 9,39
2025-07-25 13F LRI Investments, LLC 2 000 −34,73 259 −29,51
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 103 609 −8,98 13 059 −12,35
2025-08-14 13F Treasurer of the State of North Carolina 113 669 2,79 15 7,69
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 106 320 9,08 12 819 6,03
2025-08-12 13F CenterBook Partners LP 23 002 59,37 2 976 72,56
2025-07-18 13F Truist Financial Corp 73 170 −8,29 9 465 −0,68
2025-08-07 13F Montag A & Associates Inc 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 83 22,06 11 25,00
2025-05-01 13F Schechter Investment Advisors, LLC 2 192 −4,36 262 −1,51
2025-08-11 13F Independent Advisor Alliance 5 020 −4,25 649 3,67
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 96 875 4,62 12 532 13,29
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 15 829 −4,84 2 048 3,02
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 15 36,36 2 0,00
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 197 456 −8,91 24 887 −12,28
2025-08-13 13F Marshall Wace, Llp 99 910 143,14 12 924 163,33
2025-08-14 13F Rafferty Asset Management, LLC 21 971 21,11 2 842 31,15
2025-07-29 13F Private Wealth Management Group, LLC 108 −0,92 14 0,00
2025-07-23 13F Waycross Investment Management Co 4 837 −0,92 626 7,20
2025-08-12 13F Edmond De Rothschild Holding S.a. 65 841 13,72 8 517 23,15
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 11 400 −5,79 1 475 2,01
2025-07-31 13F City State Bank 28 0,00 4 0,00
2025-08-11 13F Frank, Rimerman Advisors LLC 2 130 −19,86 276 −13,25
2025-07-25 13F Stephens Consulting, LLC 5 1
2025-07-28 13F Aegon Asset Management Uk Plc 380 462 −4,44 49 4,26
2025-08-14 13F Cubist Systematic Strategies, LLC 278 706 36 053
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 349 523 8,88 44 054 4,85
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 103 74,58 13 85,71
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 156 641 4,84 18 886 1,91
2025-07-18 13F Parsons Capital Management Inc/ri 15 570 −2,68 2 014 5,39
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short −900 −0,00 −116 8,41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 47 4,44 6 20,00
2025-07-29 13F Angeles Wealth Management, Llc 2 574 −14,63 333 −7,78
2025-08-14 13F Aqr Capital Management Llc 79 776 157,72 10 320 183,18
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 300 126,83 1 203 153,26
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 18 38,46 2 100,00
2025-07-17 13F Chicago Capital, LLC 16 829 0,01 2 177 8,31
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 744 −52,49 94 −54,41
2025-06-23 NP BLPIX - Bull Profund Investor Class 189 −5,97 23 −8,33
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 851 3,53 110 12,24
2025-08-12 13F TCTC Holdings, LLC 733 0,00 95 8,05
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 35 502 60,64 4 593 73,94
2025-07-23 13F Mirova US LLC 2 000 499 4,94 258 785 13,64
2025-08-13 13F Thematics Asset Management 128 669 0,00 16 645 8,29
2025-08-14 13F Two Sigma Investments, Lp 104 114 50,29 13 468 62,76
2025-05-27 NP GMEZX - Impact Equity Fund Investor 16 040 0,00 1 916 3,01
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 1 006 0,00 130 8,33
2025-08-06 13F True Wealth Design, LLC 72 28,57 9 50,00
2025-08-08 13F Principal Financial Group Inc 274 602 −1,52 35 523 6,64
2025-08-05 13F NewSquare Capital LLC 298 −11,04 39 −5,00
2025-07-21 13F ASR Vermogensbeheer N.V. 264 661 0,65 34 236 8,99
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 3 906 505
2025-07-25 13F Johnson Investment Counsel Inc 6 623 −0,42 857 7,81
2025-07-29 13F Stratos Wealth Advisors, LLC 1 731 0,17 224 8,25
2025-07-23 13F Maryland State Retirement & Pension System 11 827 4,71 1 530 13,34
2025-08-18 13F/A National Bank Of Canada /fi/ 170 137 5,66 22 009 14,41
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 7
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 88 438 −3,68 11 10,00
2025-08-14 13F Cypress Asset Management Inc/tx 9 125 0,00 1 180 8,26
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 159 −25,00 19 −25,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 487 −8,79 440 −12,20
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 610 −5,43 315 −8,19
2025-07-28 NP ACLC - American Century Sustainable 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 14 584 40,57 1 838 35,45
2025-08-08 13F Bailard, Inc. 22 679 −1,49 2 934 6,65
2025-07-31 13F Azzad Asset Management Inc /adv 20 291 1,25 2 625 9,65
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 20 501 7,22 2 584 3,24
2025-07-28 13F Patten & Patten Inc/tn 16 055 −5,81 2 077 1,96
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 31 472 7,60 4 071 16,51
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 24 868 −5,03 3 217 2,81
2025-07-15 13F Fortitude Family Office, LLC 162 24,62 21 33,33
2025-07-21 13F Crews Bank & Trust 1 449 0,00 187 8,09
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 18 −5,26 2 0,00
2025-08-14 13F Sit Investment Associates Inc 78 150 −5,01 10 11,11
2025-08-11 13F GW&K Investment Management, LLC 115 16,16 0
2025-08-05 13F Key FInancial Inc 741 0,00 96 7,95
2025-08-12 13F Ascent Wealth Partners, LLC 14 298 0,48 1 850 8,83
2025-08-13 13F Arizona State Retirement System 71 127 1,24 9 201 9,63
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 59 138 0,00 7 130 −2,79
2025-08-08 13F Your Advocates Ltd., LLP 50 0,00 6 20,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 761 357
2025-08-08 13F KBC Group NV 373 006 −21,76 48 −14,29
2025-08-12 13F Martin Currie Ltd 2 395 −73,76 310 −71,65
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 14 515 −8,54 1 750 −11,08
2025-07-01 13F Harbor Investment Advisory, Llc 45 −44,44 6 −44,44
2025-08-13 13F Natixis Advisors, L.p. 393 135 18,31 51 28,21
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 285 2,15 37 9,09
2025-08-12 13F Allen Capital Group, LLC 8 293 4,25 1 073 12,84
2025-07-14 13F Park Avenue Securities Llc 2 918 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 0 −100,00 0 −100,00
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 2 036 000 24,15 263 377 34,43
2025-08-14 13F Stone Run Capital, Llc 34 770 0,00 4 498 8,28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 20 538 0,00 2 657 8,28
2025-08-12 13F CIBC Private Wealth Group, LLC 44 938 1,76 5 813 27,98
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3 950 −4,82 511 3,03
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 70 413 −11,92 8 875 −15,19
2025-07-08 13F Ransom Advisory, Ltd 132 0,00 17 13,33
2025-07-18 13F First United Bank Trust/ 160 −11,11 21 −4,76
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 200 21,21 26 31,58
2025-07-25 13F Sequoia Financial Advisors, LLC 316 485 6,77 40 940 15,62
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 3 586 0,00 464 8,18
2025-07-22 13F HFM Investment Advisors, LLC 7 133,33 1
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-07-24 13F Callan Family Office, LLC 5 040 652
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 465 4,79 185 1,10
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 78 704 0,38 10 181 8,70
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 376 287,63 49 336,36
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 739 −46,45 96 −42,07
2025-07-24 13F Capital Advisors, Ltd. LLC 213 1,43 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11 866 −6,46 1 535 1,25
2025-08-14 13F Atom Investors LP 6 147 30,65 795 41,46
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5 440 −7,39 704 0,29
2025-08-13 13F EverSource Wealth Advisors, LLC 1 192 114,00 154 133,33
2025-08-13 13F Arrowstreet Capital, Limited Partnership 11 151 97,64 1 442 114,26
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 1 049 859 0,00 135 810 8,29
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 40 686 −1,73 5 263 6,41
2025-08-13 13F Fisher Asset Management, LLC 380 261 4,63 49 191 13,30
2025-08-12 13F Rhumbline Advisers 453 146 0,53 58 619 8,87
2025-07-17 13F Janney Montgomery Scott LLC 35 266 −19,78 5 −20,00
2025-05-08 13F Howland Capital Management Llc 0 −100,00 0
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 16 208 −9,27 2 043 −12,66
2025-08-07 13F Allworth Financial LP 2 251 8,85 291 21,76
2025-07-17 13F Guyasuta Investment Advisors Inc 2 605 0,00 337 8,04
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 10 11,11 1 0,00
2025-08-26 NP Profunds - Profund Vp Bull 211 −17,90 27 −10,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5 928 10,51 715 7,37
2025-07-29 13F Huntleigh Advisors, Inc. 2 305 −1,50 298 6,81
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 467 −18,45 177 −21,08
2025-07-09 13F Alesco Advisors Llc 9 135 0,00 1 182 8,25
2025-07-22 13F Mascoma Wealth Management LLC 800 0,00 103 8,42
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 1 068 −16,50 129 −18,99
2025-07-29 13F TFC Financial Management 1 191 −5,48 154 2,67
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 144 −0,74 270 −4,26
2025-08-13 13F Hsbc Holdings Plc 1 930 246 29,47 249 640 40,27
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 39 5
2025-08-04 13F IFG Advisory, LLC 24 064 4,98 3 113 13,66
2025-08-07 13F Navellier & Associates Inc 1 669 0,30 216 5,91
2025-07-30 13F Terra Alpha Investments LLC 37 003 −0,64 4 787 7,60
2025-08-13 13F Gamco Investors, Inc. Et Al 370 254 −2,18 47 896 5,92
2025-08-06 13F Golden State Wealth Management, LLC 20 −57,45 3 −60,00
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 538 967 0,83 64 983 −1,99
2025-08-04 13F Continental Investors Services, Inc. 1 848 −1,07 239 7,17
2025-08-28 NP TLCHX - Social Choice Equity Fund 1 189 3,21 154 11,68
2025-07-16 13F Perigon Wealth Management, LLC 1 842 −0,91 238 7,21
2025-07-31 13F 180 Wealth Advisors, Llc 9 995 −5,18 1 293 2,62
2025-08-06 13F Parnassus Investments /ca 501 727 −26,61 64 903 −20,53
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 339 7,62 44 16,22
2025-08-26 NP EXI - iShares Global Industrials 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 27 684 −11,54 3 581 −4,20
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 155 −69,12 20 −66,10
2025-07-30 13F DekaBank Deutsche Girozentrale 1 656 369 1,71 213 10,94
2025-08-13 13F Amundi 5 714 576 17,00 730 717 31,12
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7 314 −9,54 882 −12,08
2025-07-21 13F Credential Qtrade Securities Inc. 36 0,00 5 0,00
2025-07-30 13F First Citizens Bank & Trust Co 4 217 −23,78 546 −17,42
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 20 0,00 3 0,00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3 817 −12,87 494 −5,74
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 118 0,00 15 7,14
2025-08-12 13F J.w. Cole Advisors, Inc. 3 170 1,86 410 10,51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 149 662 −2,88 19 360 5,17
2025-07-23 13F Hemenway Trust Co LLC 226 191 0,70 29 260 9,05
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 310 915 −0,71 40 220 7,51
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2 835 1,43 367 9,91
2025-08-01 13F Green Alpha Advisors, LLC 5 070 −5,97 656 1,71
2025-03-28 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 327 000 −5,76 40 561 −4,01
2025-07-08 13F S.E.E.D. Planning Group LLC 3 505 −15,70 453 −8,67
2025-05-23 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 7 583 1,27 906 4,26
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1 223 158
2025-08-12 13F Argent Trust Co 8 054 0,00 1 042 8,21
2025-08-08 13F Vestcor Inc 4 738 −1,02 1
2025-08-13 13F MetLife Investment Management, LLC 62 004 −1,70 8 021 6,45
2025-07-22 13F Prentiss Smith & Co Inc 14 304 −0,54 1 850 7,68
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −86 −0,00 −11 10,00
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
2025-07-15 13F Ballentine Partners, LLC 15 861 −7,18 2 052 0,49
2025-08-14 13F Ancora Advisors, LLC 4 −96,00 1 −100,00
2025-07-23 NP THPMX - Thompson MidCap Fund 4 199 −6,67 529 −10,03
2025-08-04 13F Strs Ohio 95 515 5,84 12 356 14,61
2025-08-07 13F Laffer Investments 20 034 −5,25 2 592 2,61
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-15 13F Brookfield Asset Management Inc. 22 123 35,10 2 862 46,27
2025-07-14 13F AdvisorNet Financial, Inc 811 −5,37 105 1,96
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 67 239 28,71 9 33,33
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 59 818 −1,17 7 212 −3,93
2025-08-14 13F Night Squared LP 0 −100,00 0 −100,00
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 236 −33,89 31 −28,57
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 253 10,00 31 7,14
2025-07-29 13F Mutual Of America Capital Management Llc 27 913 −1,22 3 611 6,96
2025-08-14 13F FIL Ltd 338 909 −11,23 43 841 −3,87
2025-07-23 13F High Note Wealth, LLC 78 0,00 10 11,11
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-07-16 13F West Branch Capital LLC 0 −100,00 0
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 12 539 7,10 1 512 4,06
2025-08-14 13F J. Stern & Co. LLP 350 900 2,34 44 060 7,57
2025-08-07 13F Fidelis Capital Partners, LLC 1 693 243
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 791 23,52 232 33,53
2025-08-26 13F/A Thrivent Financial For Lutherans 47 670 378,18 6 500,00
2025-07-23 13F Somerville Kurt F 110 653 −0,45 14 314 7,81
2025-08-13 13F Ossiam 1 232 296,14 159 329,73
2025-09-19 13F Canal Capital Management, LLC 1 649 213
2025-07-16 13F/A CX Institutional 2 122 3,26 0
2025-08-14 13F Fiduciary Trust Co 32 161 −3,93 4 160 4,03
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 210 881 5,56 25 426 2,60
2025-08-14 13F Susquehanna International Group, Llp 86 651 305,92 11 209 339,57
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4 250 −30,25 550 −24,48
2025-08-14 13F Susquehanna International Group, Llp Call 31 500 −84,06 4 075 −82,74
2025-08-14 13F Susquehanna International Group, Llp Put 12 600 4,13 1 630 12,73
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-16 13F ORG Partners LLC 92 3,37 12 20,00
2025-08-07 13F Sierra Ocean, Llc 26 −25,71 3 −25,00
2025-08-06 13F Adviser Investments LLC 3 528 −0,59 456 7,80
2025-08-06 13F Mcrae Capital Management Inc 3 575 0,00 463 8,20
2025-07-29 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4 264 25,82 552 36,39
2025-08-19 13F Newbridge Financial Services Group, Inc. 594 0,00 77 8,57
2025-08-13 13F Shelton Capital Management 14 650 −21,45 1 895 −14,91
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 202 177 −2,45 26 154 5,64
2025-07-28 13F Private Wealth Asset Management, LLC 408 −16,05 53 −10,34
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 330 0,00 43 7,69
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6 727 −2,31 870 5,84
2025-08-04 13F Retirement Systems of Alabama 52 220 0,02 6 755 8,32
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 2 110 23,97 273 33,99
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 53 −25,35 6 −25,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 3 757 810 1,32 486 9,71
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 1 600 207
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 234 232 −6,41 159 660 1,34
2025-08-11 13F FSA Wealth Management LLC 89 0,00 13 −7,14
2025-07-17 13F SWS Partners 7 221 6,30 934 18,53
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 14 854 −1,67 1 872 −5,31
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 400 458 −4,44 51 803 3,48
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 1 009 1,20 122 −1,63
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 0 −100,00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 12 158 −0,52 1 532 −4,19
2025-08-14 13F Quantitative Investment Management, LLC 4 326 1
2025-07-28 13F Dash Acquisitions Inc. 1 843 0,00 243 3,86
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-28 13F Elefante Mark B 24 514 1,68 3 171 10,10
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 2 204 11,76 285 21,28
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1 121 8,31 145 17,89
2025-08-07 13F Rathbone Brothers plc 410 989 −0,91 53 166 7,30
2025-07-16 13F Signaturefd, Llc 6 342 7,47 820 16,48
2025-04-24 13F BSW Wealth Partners 0 −100,00 0 −100,00
2025-08-14 13F Xponance, Inc. 36 060 3,67 4 665 12,25
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 268 0,00 164 8,61
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 229 30,86 29 27,27
2025-08-14 13F Riggs Asset Managment Co. Inc. 6 1
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4 600 −1,08 595 7,21
2025-08-18 13F Onefund, Llc 627 0
2025-08-14 13F Point72 Asset Management, L.P. 280 049 36 227
2025-08-08 13F Kingsview Wealth Management, LLC 1 632 211
2025-07-24 13F Us Bancorp \de\ 149 783 −0,27 19 376 8,00
2025-08-07 13F Profund Advisors Llc 2 736 11,08 354 20,07
2025-07-28 13F Rheos Capital Works Inc. 120 900 0,00 16 7,14
2025-07-30 13F Forum Financial Management, LP 3 182 −6,49 412 1,23
2025-08-14 13F Glen Eagle Advisors, LLC 100 0,00 13 9,09
2025-08-13 13F Allegheny Financial Group LTD 3 145 0,06 407 8,27
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 106 892 −1,10 13 828 7,09
2025-08-14 13F Douglass Winthrop Advisors, LLC 1 896 2,71 245 11,36
2025-08-12 13F Integrated Advisors Network LLC 5 810 3,53 752 12,09
2025-08-14 13F Stifel Financial Corp 181 262 −18,23 23 452 −11,45
2025-08-14 13F DecisionPoint Financial, LLC 752 0,27 99 10,11
2025-07-28 13F Aries Wealth Management 2 800 0,00 362 8,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 34 377 −4,64 4 447 3,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 229 0,00 159 8,22
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 35 029 −1,58 4 223 −4,33
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 16 070 5,90 2 025 1,96
2025-07-31 13F Leavell Investment Management, Inc. 1 684 0,00 218 7,96
2025-08-12 13F WealthTrak Capital Management LLC 15 −21,05 2 −50,00
2025-08-27 13F Seneca Financial Advisors LLC 1 828 0,00 236 8,26
2025-08-28 NP XLI - The Industrial 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 1 182 895 −1,82 153 019 6,32
2025-06-26 NP EUSM - Eventide US Market ETF 1 582 75,00 191 69,64
2025-07-24 13F Triodos Investment Management BV 240 500 0,42 31 111 8,76
2025-08-13 13F Silvant Capital Management LLC 26 921 38,67 3 483 50,15
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 101 500 23,78 13 130 34,05
2025-08-07 13F Weil Company, Inc. 1 786 0,00 231 8,45
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 470 −76,77 61 −75,10
2025-08-29 NP JAGMX - 500 Index Trust NAV 50 643 0,00 6 551 8,30
2025-08-14 13F Vancity Investment Management Ltd 2 892 −92,28 0 −100,00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 91 035 4,36 12 10,00
2025-07-15 13F Public Employees Retirement System Of Ohio 75 550 1,52 9 773 9,94
2025-08-14 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 3 922 6,52 513 10,09
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 240 −33,33 31 −27,91
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 433 15,29 185 25,00
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 875 1,37 15 487 −2,38
2025-07-10 13F Swedbank AB 4 366 932 13,87 564 906 23,31
2025-08-12 13F Dimensional Fund Advisors Lp 1 850 119 −0,47 239 321 7,78
2025-07-31 13F Buckingham Strategic Partners 2 713 351
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 177 23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −5 351 −11,77 −692 −4,42
2025-08-13 13F Bare Financial Services, Inc 21 3
2025-07-18 13F Chelsea Counsel Co 2 195 0,00 284 8,02
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 8 474 0,00 1 096 8,30
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10 089 −22,70 1 272 −25,59
2025-08-29 NP Gabelli Dividend & Income Trust 166 980 0,00 21 601 8,29
2025-07-29 13F Stratos Wealth Partners, LTD. 2 935 −2,04 380 6,16
2025-08-13 13F Saiph Capital, LLC 4 260 551
2025-08-14 13F Smartleaf Asset Management LLC 394 −36,66 51 −32,43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2 253 −2,59 291 5,43
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 66 404 26,07 8 006 22,55
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 19 876 2,61 2 571 11,15
2025-08-12 13F Swiss National Bank 736 692 7,50 95 298 16,41
2025-08-06 13F Excalibur Management Corp 1 608 208
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19 033 1,50 2 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8 626 −10,23 1 116 −2,79
2025-08-12 13F Virtu Financial LLC 14 319 2
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 38 687 0,00 5 005 8,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 447 0,00 58 7,55
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 16 760 0,00 2 112 −3,69
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 386 302 1,80 49 972 10,24
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 169 804 1,72 21 966 10,15
2025-07-30 13F MEMBERS Trust Co 2 455 0,00 318 8,19
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 31 248 58,72 3 938 52,87
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 79 950 −1,30 10 342 6,88
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 145 357 −6,55 17 526 −9,16
2025-07-30 13F D.a. Davidson & Co. 5 472 −13,55 708 −6,48
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 21 548 0,00 2 787 8,28
2025-08-14 13F Aprio Wealth Management, LLC 1 766 228
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3 354 −21,19 423 −24,24
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 242 40,70 31 55,00
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 22 460 −54,68 2 905 −50,93
2025-07-25 13F Griffin Asset Management, Inc. 1 552 −13,78 201 −6,98
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 599 0,00 207 7,85
2025-05-12 13F Aveo Capital Partners, LLC 0 −100,00 0 −100,00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 915 4,76 248 13,30
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short −2 526 −0,00 −327 8,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 525 0,00 327 8,31
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 213 −45,02 1 111 −45,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 689 0,00 477 8,41
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 75 592 −5,79 9 114 −8,42
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 45 139 1,99 5 839 10,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 097 −6,72 271 1,12
2025-08-08 13F Impax Asset Management Group plc 5 499 688 13,71 709 183 23,08
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 100 634 0,00 12 133 −2,80
2025-04-29 13F Financial Network Wealth Management LLC 1 600 0
2025-07-18 13F Union Bancaire Privee, UBP SA 29 501 −0,09 3 819 6,02
2025-07-30 13F New Mexico Educational Retirement Board 11 305 0,00 1 0,00
2025-08-08 13F Westbourne Investment Advisors, Inc. 1 555 201
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 340 1 213,73 162 1 241,67
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 6 907 516 2,35 893 556 10,83
2025-07-29 13F John G Ullman & Associates Inc 2 580 0,00 334 8,12
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 562 0,00 188 −2,59
2025-08-06 13F Spurstone Advisory Services, LLC 110 14
2025-07-25 13F Allspring Global Investments Holdings, LLC 101 554 39,76 13 304 52,71
2025-08-12 13F Charles Schwab Investment Management Inc 1 453 672 2,46 188 047 10,96
2025-07-28 NP SSO - ProShares Ultra S&P500 21 962 −0,57 2 768 −4,25
2025-08-08 13F M&G Plc 2 894 17,55 373 27,74
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures 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 2 108 −12,53 273 −5,23
2025-08-12 13F Pacer Advisors, Inc. 19 536 5,66 2 527 14,45
2025-08-05 13F Huntington National Bank 6 267 −0,76 811 7,43
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 252 611 0,00 32 678 8,29
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 78 045 9 837
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 501 727 −26,61 64 903 −20,53
2025-08-06 13F Baillie Gifford & Co 1 826 −99,86 236 −99,84
2025-08-08 13F Intech Investment Management Llc 13 447 −2,96 1 740 5,08
2025-07-21 13F Cromwell Holdings LLC 778 3,73 101 12,36
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 129 957 8,99 16 380 4,95
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-14 13F Royal London Asset Management Ltd 126 949 1,14 16 422 9,53
2025-08-01 13F Davy Global Fund Management Ltd 26 435 4,50 3 420 13,17
2025-08-19 13F Asset Dedication, LLC 5 0,00 1
2025-08-15 13F Great West Life Assurance Co /can/ 353 493 −11,76 46 −4,26
2025-08-14 13F Woodline Partners LP 196 308 1 722,90 25 394 1 874,65
2025-08-12 13F Pathstone Holdings, LLC 47 004 −6,20 6 080 1,57
2025-07-29 NP Guggenheim Strategic Opportunities Fund 130 −6,47 16 −11,11
2025-07-25 13F Natural Investments, Llc 14 476 1,86 2 0,00
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-07-22 13F Miracle Mile Advisors, LLC 9 595 3,03 1 241 11,60
2025-08-05 13F Telos Capital Management, Inc. 3 901 −0,26 505 7,92
2025-08-14 13F HITE Hedge Asset Management LLC 61 730 7 985
2025-08-06 13F Achmea Investment Management B.V. 340 489 5,18 44 15,79
2025-07-31 13F AlTi Global, Inc. 0 −100,00 0
2025-08-13 13F XXEC, Inc. 33 698 66,05 4 359 79,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 965 506,92 116 510,53
2025-08-14 13F Sig Brokerage, Lp Put 0 −100,00 0
2025-08-14 13F Modern Wealth Management, LLC 4 168 12,59 539 21,95
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15 934 20,17 2 008 15,73
2025-07-08 13F E. Ohman J:or Asset Management AB 9 980 0,00 1 291 8,31
2025-07-15 13F MCF Advisors LLC 750 0,00 97 8,99
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 29 559 5,92 3 726 2,00
2025-08-12 13F Marietta Investment Partners Llc 4 679 −0,21 605 8,04
2025-08-14 13F Sig Brokerage, Lp 0 −100,00 0
2025-08-05 13F Tiaa Trust, National Association 2 225 −2,92 288 5,13
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 24 729 −60,04 3 199 −56,74
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 36 136 −48,15 4 675 −43,86
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19 375 4,58 2 442 0,74
2025-08-06 13F Atlas Legacy Advisors, LLC 3 997 −2,11 517 4,44
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 35 162 0,00 4 432 −3,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 15 673 0,25 1 890 −2,58
2025-08-13 13F Jump Financial, LLC 15 781 2 041
2025-08-13 13F Northwestern Mutual Wealth Management Co 17 917 −10,58 2 318 −3,18
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 123 −7,52 16 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 10 520 −2,01 1 361 6,08
2025-08-13 13F Dnca Finance 87 500 −8,85 11 319 −1,30
2025-08-11 13F Westpac Banking Corp 360 0,00 47 6,98
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 398 −3,63 51 4,08
2025-08-13 13F Quest Investment Management Llc 7 511 972
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 37 150 6,12 4 682 2,18
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6 520 −2,85 786 −5,53
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 365 6,92 298 3,11
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7 299 −9,30 880 −11,82
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 732 20,79 88 17,33
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0 −100,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 2 476 12,24 320 21,67
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 38 012 −5,57 4 583 −8,21
2025-08-15 13F Resources Management Corp /ct/ /adv 18 844 −0,21 2 0,00
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 13 517 −1,68 1 749 6,46
2025-06-27 NP TWBIX - Balanced 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 33 173 29,54 4 000 25,91
2025-08-12 13F 17 Capital Partners, Llc 0 −100,00 0
2025-07-28 13F Axxcess Wealth Management, Llc 0 −100,00 0
2025-04-23 13F Post Resch Tallon Group Inc. 0 −100,00 0
2025-08-11 13F Stoneridge Investment Partners Llc 13 839 0,00 2 0,00
2025-08-26 NP Profunds - Profund Vp Industrials 1 031 19,05 133 29,13
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8 131 0,17 1 025 −3,58
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 8 661 60,72 1 092 54,75
2025-08-08 13F Tortoise Investment Management, LLC 196 −21,29 25 −13,79
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 497 893 64 407
2025-07-15 13F Perennial Advisors, LLC 49 270 0,29 6 374 8,61
2025-07-22 13F Valley National Advisers Inc 234 6,36 0
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 17 414 0,00 2 279 3,26
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 723 10,16 1 293 7,04
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −3 060 −7,69 −396 −0,25
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 121 095 15 263
2025-08-07 13F Robeco Schweiz AG 880 936 −11,57 113 958 −4,25
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3 396 −1,59 409 −4,44
2025-08-12 13F Trexquant Investment LP 62 136 17,36 8 038 27,07
2025-08-05 13F Westside Investment Management, Inc. 77 10
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 364 471 13,27 47 148 22,66
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 1 715 0,12 222 8,33
2025-07-15 13F Maseco Llp 243 31
2025-08-07 13F Winthrop Capital Management, LLC 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 133 130 24,48 17 222 34,79
2025-08-07 13F Acadian Asset Management Llc 157 400 20
2025-08-15 13F State of Tennessee, Treasury Department 92 510 51,37 11 967 63,91
2025-08-12 13F Nuveen, LLC 853 817 2,28 110 450 10,75
2025-08-08 13F Crossmark Global Holdings, Inc. 11 639 −3,58 1 506 4,37
2025-08-14 13F Alethea Capital Management, Llc 2 643 342
2025-07-08 13F Chemistry Wealth Management LLC 1 712 0,00 221 8,33
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 12 540 0,11 1 622 8,42
2025-08-14 13F Glenview Trust Co 2 558 37,75 331 53,49
2025-07-23 13F Nelson Capital Management, LLC 20 509 0,24 2 653 8,55
2025-08-14 13F Lazard Asset Management Llc 392 440 844,43 51 1 150,00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 8 769 −12,90 1 105 −13,40
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10 243 −6,84 1 325 0,91
2025-08-14 13F KKM Financial LLC 3 737 −9,82 483 −2,42
2025-06-26 13F/A Deutsche Bank Ag\ Put 0 −100,00 0 −100,00
2025-07-23 13F Evexia Wealth Llc 4 877 −8,19 647 10,22
2025-07-24 13F IFP Advisors, Inc 6 301 −3,93 821 4,85
2025-08-14 13F Alamea Verwaltungs GmbH 5 919 8,85 766 17,87
2025-08-14 13F Siemens Fonds Invest GmbH 3 411 19,10 441 28,95
2025-08-06 13F Rialto Wealth Management, LLC 274 3,40 35 12,90
2025-08-06 13F AE Wealth Management LLC 0 −100,00 0
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 154 487 1,19 278 704 9,58
2025-08-07 13F Commerce Bank 5 319 −3,01 688 5,04
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 4 715 36,67 1
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 9 200 −10,68 1 160 −14,02
2025-05-08 13F Heritage Wealth Advisors 0 −100,00 0
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4 814 −3,22 623 4,71
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 479 590 −6,73 62 040 1,00
2025-08-14 13F Maven Securities LTD Call 11 600 262,50 1 501 292,67
2025-08-14 13F Maven Securities LTD Put 5 800 176,19 750 200,00
2025-08-13 13F Argyle Capital Partners, LLC 2 206 0,00 285 8,37
2025-06-26 NP ACVF - American Conservative Values ETF 221 1,84 27 0,00
2025-08-11 13F Symphony Financial, Ltd. Co. 3 952 511
2025-07-25 13F Cwm, Llc 9 988 15,67 1 0,00
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 8 239 0,00 1 066 8,23
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 46 596 4,13 6 028 12,76
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 4 968 5,54 643 14,23
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 1 842 0,00 238 8,18
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 206 258 −0,84 26 682 7,38
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 19 936 14,29 2 513 10,03
2025-08-14 13F Stansberry Asset Management, Llc 32 842 −3,23 4 248 4,79
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 057 10,33 127 7,63
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 58 7
2025-08-19 13F National Asset Management, Inc. 2 274 −80,80 294 −78,60
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 13 160 −14,51 1 587 −16,92
2025-08-05 13F Bank of New York Mellon Corp 1 383 221 −6,20 178 934 1,57
2025-08-12 13F Boston Research & Management Inc 64 689 −0,20 8 14,29
2025-07-22 13F DAVENPORT & Co LLC 703 078 0,33 90 655 8,30
2025-08-14 13F Toronto Dominion Bank 98 725 15,88 12 771 25,49
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6 571 −6,49 850 1,31
2025-08-06 13F Metis Global Partners, LLC 52 161 −7,65 6 748 0,00
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-07-16 13F St Germain D J Co Inc 252 950,00 33 1 500,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2 182 −1,80 282 6,42
2025-07-24 13F Trust Co Of Toledo Na /oh/ 75 10
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 569 13,80 74 23,73
2025-08-11 13F Empowered Funds, LLC 19 390 123,44 2 508 142,08
2025-08-08 13F Geode Capital Management, Llc 6 141 231 2,27 791 029 10,64
2025-08-04 13F Simon Quick Advisors, Llc 3 187 24,10 412 34,64
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 167 0,60 0
2025-07-22 13F Merit Financial Group, LLC 3 707 36,94 480 48,30
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 195 663 0,84 25 311 9,19
2025-08-14 13F Tcw Group Inc 370 226 6,63 47 892 15,46
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 59 794 0,00 7 209 −2,79
2025-08-14 13F Gotham Asset Management, LLC 142 118 −5,94 18 384 1,85
2025-08-29 13F Centaurus Financial, Inc. 3 998 0,03 1
2025-08-14 13F Dark Forest Capital Management Lp 24 636 3 187
2025-07-23 13F Sachetta, LLC 1 051 −36,88 136 −31,82
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 2 000 −20,00 239 −17,93
2025-07-16 13F Brown, Lisle/cummings, Inc. 125 0,00 16 14,29
2025-07-24 13F Blair William & Co/il 48 600 17,59 6 287 27,32
2025-08-14 13F Royal Bank Of Canada Call 0 −100,00 0
2025-08-13 13F Vinva Investment Management Ltd 2 595 333
2025-08-13 13F SageView Advisory Group, LLC 2 877 4,58 381 15,85
2025-07-10 13F Perkins Coie Trust Co 230 0,00 30 7,41
2025-07-23 13F Louisiana State Employees Retirement System 12 800 −2,29 1 656 5,82
2025-08-26 NP QCEQRX - Equity Index Account Class R1 124 718 16,25 16 134 25,89
2025-08-12 13F DnB Asset Management AS 116 760 10,27 15 104 19,41
2025-07-31 13F CVA Family Office, LLC 72 −47,45 9 −43,75
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 2 284 21,10 295 31,11
2025-08-14 13F Ubs Asset Management Americas Inc 4 626 850 14,97 598 529 24,49
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5 616 −2,90 726 5,22
2025-07-02 13F Central Pacific Bank - Trust Division 8 806 0,50 1 139 8,89
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 49 972 1,92 6 464 10,36
2025-08-18 13F Geneos Wealth Management Inc. 1 208 13 322,22 156 15 500,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 51 900 26,28 6 714 36,75
2025-07-15 13F North Star Investment Management Corp. 1 401 0,00 181 8,38
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 32 818 16,70 4 136 12,39
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 6 350 −0,58 766 −3,41
2025-07-15 13F Fifth Third Bancorp 46 974 −4,87 6 077 3,02
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 559 −3,47 460 4,55
2025-08-06 13F Trillium Asset Management, Llc 200 312 −3,11 25 913 4,92
2025-07-15 13F Compagnie Lombard Odier SCmA 4 282 0,00 554 8,22
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1 153 0,00 139 −2,80
2025-08-13 13F Guggenheim Capital Llc 3 084 7,53 399 16,37
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 18 021 −4,77 2 271 −8,28
2025-08-05 13F Burney Co/ 5 795 0,00 750 8,24
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 1 810 61,46 234 75,94
2025-07-15 13F Graypoint LLC 3 381 2,86 437 11,48
2025-08-01 13F Teacher Retirement System Of Texas 36 953 4,05 4 780 12,68
2025-08-13 13F Ecofi Investissements Sa 65 600 −18,61 8 582 4,26
2025-06-27 NP RCGE - RockCreek Global Equality ETF 3 010 363
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 44 202 26,90 5 718 37,43
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 284 964 2,49 36 863 10,98
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-14 13F Horizon Investments, LLC 18 050 417,79 2 335 461,06
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 110 990 33,97 14 355 45,06
2025-08-18 13F Rexford Capital Inc 100 13
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 53 364 0,49 6 903 8,83
2025-07-30 13F Exencial Wealth Advisors, Llc 84 586 −3,94 10 942 4,01
2025-08-12 13F Champlain Investment Partners, LLC 1 606 959 −0,19 207 876 8,08
2025-08-13 13F OMERS ADMINISTRATION Corp 8 646 0,00 1 118 8,33
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 201 299 17,54 155 27,05
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 876 3,42 113 11,88
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 2 733 354
2025-08-11 13F First American Trust, Fsb 44 174 −1,07 5 714 7,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 10 140 −3,17 1 312 4,88
2025-07-28 13F Harbour Investments, Inc. 8 903 0,69 1 152 9,00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 20 466 613,85 2 647 673,98
2025-07-08 13F Quintet Private Bank (Europe) S.A. 227 107 −11,71 29 379 −4,39
2025-08-13 13F Korea Investment CORP 225 685 5,49 29 195 14,23
2025-05-23 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 278 314 −3,43 33 247 −0,57
2025-07-18 13F Robeco Institutional Asset Management B.V. 184 366 −15,45 23 850 −8,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 678 0,00 88 8,75
2025-08-07 13F Gouws Capital LLC 20 955 19,47 2 711 29,36
2025-08-12 13F Journey Strategic Wealth Llc 5 030 10,72 651 19,93
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 50,00 1
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 19 837 −2,46 2 500 −6,05
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 345 −2,82 43 −6,52
2025-07-30 13F Advantage Trust Co 500 0,00 65 8,47
2025-07-29 13F Everence Capital Management Inc 14 930 −10,76 2 0,00
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 695 −10,78 90 −4,30
2025-08-12 13F Ensign Peak Advisors, Inc 81 668 −7,82 10 565 −0,18
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6 422 0,00 774 −2,76
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 240 0,00 29 −3,45
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5 278 −5,36 683 2,40
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 957 −30,97 2 323 −25,27
2025-08-14 13F Occudo Quantitative Strategies Lp 1 721 223
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8 058 5,25 963 8,33
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 20 013 −7,92 2 391 −5,20
2025-07-23 13F Broderick Brian C 70 314 −5,19 9 096 2,66
2025-08-05 13F Bank Of Montreal /can/ 313 280 −6,01 40 526 1,78
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7 508 0,74 905 −2,06
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 846 671 3,64 109 525 12,23
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 27 072 −1,07 3 502 7,13
2025-07-14 13F S.A. Mason LLC 4 496 0,00 582 8,19
2025-07-23 13F Venturi Wealth Management, LLC 4 397 −5,22 569 2,53
2025-07-23 13F Prime Capital Investment Advisors, LLC 1 569 −64,68 203 −61,89
2025-08-27 13F/A Squarepoint Ops LLC 84 229 1 112,98 10 896 1 214,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2 479 −1,43 321 6,67
2025-08-12 13F Artisan Partners Limited Partnership 3 731 220 −9,28 482 671 −1,76
2025-08-12 13F Camden National Bank 72 644 −2,44 9 397 5,66
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 543 668
2025-08-26 NP GVLU - Gotham 1000 Value ETF 0 −100,00 0 −100,00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4 746 11,75 598 7,75
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 40 196 16,43 4 846 13,17
2025-08-08 13F Pnc Financial Services Group, Inc. 129 135 −10,96 16 705 −3,58
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 41 617 −12,91 5 384 −5,69
2025-08-25 13F/A Neuberger Berman Group LLC 138 655 −7,12 17 936 0,58
2025-08-14 13F Bnp Paribas 3 727 −33,18 481 −27,93
2025-05-23 NP ARIQX - Aristotle Value Equity Fund Class I 104 100 −12,67 12 436 −10,08
2025-07-17 13F Moody Lynn & Lieberson, Llc 1 732 −1,87 224 6,67
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 108 663 0,00 14 057 8,29
2025-08-01 13F Jennison Associates Llc 186 319 −17,45 24 102 −10,61
2025-08-11 13F Delta Asset Management Llc/tn 1 930 0,00 250 8,26
2025-07-21 13F Kennebec Savings Bank 16 0,00 2 100,00
2025-07-30 13F Ethic Inc. 43 500 3,74 5 578 10,98
2025-07-23 NP CFMCX - Column Mid Cap Fund 5 043 0,00 636 −3,79
2025-08-06 13F Penserra Capital Management LLC 21 −98,91 0
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 22 304 1,71 2 689 −1,10
2025-07-14 13F Farmers & Merchants Investments Inc 1 930 0,26 250 8,73
2025-04-10 13F Portside Wealth Group, LLC 0 −100,00 0 −100,00
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 5 661 −68,71 714 −56,74
2025-08-14 13F Scopus Asset Management, L.p. 35 242 19,66 4 559 29,56
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 14 16,67 2 0,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 485 −9,51 58 −12,12
2025-08-01 13F Wesleyan Assurance Society 40 440 0,00 5 25,00
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-31 13F Catalyst Capital Advisors LLC 907 72,11 117 88,71
2025-08-11 13F New Age Alpha Advisors, LLC 26 187 −16,32 3 388 −9,39
2025-08-12 13F YANKCOM Partnership 3 004 0,13 389 8,38
2025-08-14 13F Scopus Asset Management, L.p. Call 49 200 −1,60 6 365 6,55
2025-08-14 13F Scopus Asset Management, L.p. Put 49 200 6 365
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 2 188 −70,46 276 −71,62
2025-08-13 13F Groupe la Francaise 77 999 20,17 10 065 27,47
2025-04-15 13F InTrack Investment Management Inc 0 −100,00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 888 0,00 238 −4,05
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 33 273 −1,00 4 304 7,22
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 849 4,81 102 2,00
2025-08-11 13F Ironsides Asset Advisors, LLC 5 995 2,04 776 10,56
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 2 458 −3,30 305 −1,62
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 5 710 −11,96 739 −4,53
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 165 948 3,39 21 10,53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 196 25
2025-07-25 13F NorthRock Partners, LLC 0 −100,00 0
2025-08-07 13F Strategy Asset Managers Llc 3 459 −3,94 447 3,95
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 585 −3,78 74 −7,59
2025-07-29 13F Kanawha Capital Management Llc 41 603 −0,64 5 382 7,60
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6 494 5,27 939 26,38
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 801 −5,43 104 1,98
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 3 120 1,00 404 9,21
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 36 094 7,09 4 669 16,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 4 312 1,70 558 10,08
2025-08-14 13F Icon Wealth Advisors, LLC 6 125 221,52 792 248,90
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 752 −10,69 97 −3,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 191 −4,50 25 4,35
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 660 30,97 321 27,49
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 38 286 −17,60 4 953 −10,77
2025-08-12 13F Cornerstone Wealth Management, LLC 2 903 4,27 375 12,95
2025-07-25 13F Oregon Public Employees Retirement Fund 21 053 0,96 2 723 9,31
2025-07-28 13F BRYN MAWR TRUST Co 6 606 −1,96 855 6,22
2025-07-10 13F TT International Asset Management LTD 20 001 1,05 2 587 9,43
2025-08-05 13F Plato Investment Management Ltd 9 556 0,02 1 232 6,76
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 263 0,00 163 8,67
2025-08-14 13F Tudor Investment Corp Et Al 2 613 338
2025-08-14 13F Daiwa Securities Group Inc. 77 027 17,06 10 28,57
2025-08-13 13F Panagora Asset Management Inc 1 746 −0,57 226 7,66
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 176 123 −21,50 22 783 −14,99
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 3 977 29,80 514 40,44
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1 037 0,00 125 −2,34
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 230 −72,85 29 −72,82
2025-08-14 13F Lighthouse Investment Partners, LLC 10 000 1 294
2025-08-04 13F Creative Financial Designs Inc /adv 225 −20,49 29 −12,12
2025-08-12 13F AlphaCore Capital LLC 425 −3,85 55 3,85
2025-08-13 13F Russell Investments Group, Ltd. 317 938 −10,71 41 007 −3,60
2025-08-13 13F Mackenzie Financial Corp 41 601 0,31 5 382 8,62
2025-08-14 13F Tudor Investment Corp Et Al Call 2 300 298
2025-08-08 13F Avantax Advisory Services, Inc. 5 713 87,37 739 102,75
2025-08-14 13F Tudor Investment Corp Et Al Put 3 600 100,00 466 116,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 263 −52,89 293 −28,61
2025-08-12 13F Handelsbanken Fonder AB 768 871 0,47 99 8,79
2025-08-13 13F VestGen Advisors, LLC 3 459 −3,78 447 4,20
2025-08-04 13F AMG National Trust Bank 11 463 −49,27 1 483 −45,09
2025-08-14 13F UBS Group AG 1 008 758 −45,18 130 493 −40,64
2025-08-15 13F Concentric Capital Strategies, LP 85 782 11 097
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 21 022 −2,29 2 719 5,80
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4 524 72,08 585 86,31
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 7 025 41,92 909 53,64
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4 061 −25,66 525 −19,48
2025-08-07 13F ProShare Advisors LLC 50 348 36,48 6 513 47,79
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 25 125 0,00 3 250 8,30
2025-07-31 13F BIP Wealth, LLC 2 332 −2,87 302 5,24
2025-08-14 13F UBS Group AG Call 45 646 −7,31 5 905 0,37
2025-08-14 13F Prestige Wealth Management Group LLC 600 0,00 78 8,45
2025-08-14 13F Fred Alger Management, Llc 3 671 0,00 475 8,22
2025-08-06 13F Ing Groep Nv 21 020 2 719
2025-08-14 13F Farringdon Capital, Ltd. 2 088 270
2025-07-14 13F Pacifica Partners Inc. 26 0,00 3 50,00
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 157 −34,58 20 −28,57
2025-08-13 13F FORA Capital, LLC 11 542 34,74 1 493 45,94
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 376 0,00 173 −3,89
2025-08-11 13F CBIZ Investment Advisory Services, LLC 4 1
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 675 000 −3,57 87 318 4,42
2025-07-09 13F Berkshire Bank 4 878 0,00 631 8,42
2025-08-15 13F CI Private Wealth, LLC 58 791 76,02 7 673 92,31
2025-07-31 13F Fielder Capital Group LLC 1 579 204
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6 200 −4,62 802 3,35
2025-07-11 13F Seacrest Wealth Management, Llc 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 8 118 136,75 1 050 156,72
2025-07-22 13F Grimes & Company, Inc. 75 619 −31,02 9 782 −25,31
2025-08-12 13F Global Retirement Partners, LLC 1 643 3,40 213 15,22
2025-08-13 13F Norges Bank 2 614 654 338 232
2025-07-08 13F Heartwood Wealth Advisors LLC 2 697 −22,57 349 −16,35
2025-08-13 13F Victory Capital Management Inc 2 880 556 23,01 372 629 33,20
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 79 189 −0,03 9 548 −2,83
2025-08-12 13F RD Lewis Holdings, Inc. 8 373 49,22 1 201 72,31
2025-08-29 NP NALFX - New Alternatives Fund Class A Shares 25 000 0,00 3 234 8,31
2025-07-25 13F Hemington Wealth Management 532 6,40 0
2025-08-14 13F Fayez Sarofim & Co 2 964 0,00 383 8,19
2025-08-07 13F Merrion Investment Management Co, LLC 3 000 0,00 388 8,38
2025-07-31 13F R Squared Ltd 3 545 459
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1 686 0,00 213 −3,64
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 340 29,28 41 25,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 487 −6,00 710 1,72
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −42 366,67 −5 400,00
2025-07-23 13F Klp Kapitalforvaltning As 184 103 0,49 23 816 8,82
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 574 −30,17 69 −31,68
2025-08-07 13F Hughes Financial Services, LLC 5 −75,00 1 −100,00
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 8 556 0,00 1 107 8,22
2025-08-13 13F New York State Common Retirement Fund 342 995 1,16 44 10,00
2025-07-18 13F SOA Wealth Advisors, LLC. 3 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 962 0,00 254 8,12
2025-08-13 13F First Trust Advisors Lp 640 112 4,06 82 805 12,68
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 236 567 0,00 30 602 8,29
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 4 600 0,00 595 8,38
2025-08-14 13F Family Management Corp 2 660 0,00 344 8,52
2025-07-24 13F Fulcrum Capital LLC 58 999 1,89 7 632 10,34
2025-08-13 13F Northwest & Ethical Investments L.P. 226 658 −3,32 29 320 4,70
2025-07-15 13F Hall Laurie J Trustee 32 086 −0,16 4 151 8,13
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 6 000 0,00 776 8,38
2025-08-14 13F Aventail Capital Group, LP 15 902 2 057
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 16 325 0,00 1 968 −2,77
2025-08-11 13F Cornerstone Planning Group LLC 24 71,43 3 200,00
2025-08-05 13F Simplex Trading, Llc Put 4 200 −53,85 1 −100,00
2025-08-05 13F Simplex Trading, Llc 177 −77,45 0
2025-08-05 13F Simplex Trading, Llc Call 1 400 −63,16 0
2025-07-18 13F Forza Wealth Management, LLC 4 586 0,00 593 8,41
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11 528 0,00 1 390 −2,80
2025-07-09 13F Bank of New Hampshire 124 0,00 16 14,29
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 386 642 2,24 50 016 10,71
2025-08-13 13F Schroder Investment Management Group 55 340 96,59 7 159 112,91
2025-07-11 13F/A Umb Bank N A/mo 434 −6,87 56 1,82
2025-08-06 13F First Horizon Advisors, Inc. 427 −13,91 55 −6,78
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5 −98,80 1 −100,00
2025-07-17 13F Catalytic Wealth RIA, LLC 1 769 229
2025-08-14 13F/A Rockefeller Capital Management L.P. 92 675 −20,67 11 989 −14,10
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 7 603 0,58 984 8,98
2025-07-15 13F Penn Davis Mcfarland Inc 96 504 −0,31 12 484 7,95
2025-07-24 13F Thompson Investment Management, Inc. 4 199 0,00 543 8,38
2025-08-13 13F Capital Analysts, Inc. 100 0,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 4 038 −58,28 522 −54,84
2025-07-14 13F GAMMA Investing LLC 4 183 −1,37 541 6,92
2025-08-14 13F Norinchukin Bank, The 13 574 7,09 1 756 15,92
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 60 024 1,52 7 237 −1,32
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 753 0,00 91 −3,23
2025-08-11 13F Banque Cantonale Vaudoise 24 518 3,23 3 50,00
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619 717 −46,75 80 167 −42,34
2025-07-30 13F Princeton Global Asset Management LLC 3 801 2,12 492 10,59
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 108 −43,46 14 −40,91
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 9 347 −4,92 1 178 −8,40
2025-08-20 13F Kentucky Retirement Systems 15 483 −6,15 2 003 1,62
2025-07-28 13F New York State Teachers Retirement System 181 947 0,02 24 9,52
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 878 0,00 243 8,04
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 424 −10,36 55 −3,57
2025-07-23 13F Sax Wealth Advisors, Llc 4 775 −0,75 618 7,49
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 11 818 1 529
2025-08-14 13F DRW Securities, LLC 2 940 380
2025-07-16 13F State of Alaska, Department of Revenue 27 288 −4,15 4 0,00
2025-04-30 13F Sofos Investments, Inc. 344 41
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 72,11 117 88,71
2025-08-11 13F Rothschild Investment Llc 357 8,84 46 17,95
2025-08-14 13F Alliancebernstein L.p. 272 721 −2,12 35 279 5,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 459 −24,68 189 13,94
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 685 −6,51 347 1,17
2025-08-13 13F PineBridge Investments, L.P. 7 419 −4,86 960 3,01
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 826 31,44 341 27,82
2025-08-13 13F Gabelli Funds Llc 464 600 −1,57 60 101 6,58
2025-08-12 13F Minot DeBlois Advisors LLC 6 116 −0,46 791 7,77
2025-08-26 NP TLSTX - Stock Index Fund 3 543 −3,57 458 4,57
2025-07-21 13F Lecap Asset Management Ltd 4 357 564
2025-07-09 13F Breakwater Capital Group 1 616 209
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 1 492 506 −0,38 193 071 7,87
2025-05-06 13F Machina Capital S.a.s. 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 88 478 11 446
2025-05-02 13F Cable Hill Partners, LLC 2 442 −29,71 294 −27,05
2025-08-08 13F Foundations Investment Advisors, LLC 5 060 0,66 655 9,00
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 20 200 −68,54 2 613 −65,93
2025-07-09 13F Chesley Taft & Associates LLC 14 646 −5,64 1 895 2,16
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 42 827 0,00 5 540 8,29
2025-07-22 13F Romano Brothers And Company 4 425 0,00 572 8,33
2025-08-14 13F State Street Corp 10 820 033 0,06 1 399 679 8,35
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 13 000 −23,53 1 639 −26,38
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 22 052 −6,76 2 659 −9,38
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 20 406 15,33 2 640 24,89
2025-07-31 13F Oppenheimer & Co Inc 99 242 35,99 12 838 47,26
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 547 039 0,57 70 765 8,90
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3 576 59,15 463 72,39
2025-08-07 13F Addison Advisors LLC 1 753 16,48 227 26,26
2025-08-14 13F Qube Research & Technologies Ltd 284 504 283,40 36 803 315,20
2025-07-16 13F Stephenson National Bank & Trust 200 0,00 26 8,70
2025-07-07 13F Versant Capital Management, Inc 2 342 0,04 303 8,24
2025-07-17 13F Greenleaf Trust 7 405 −3,88 958 4,02
2025-07-11 13F Diversified Trust Co 13 641 1,31 1 765 9,70
2025-07-18 13F Trust Co Of Vermont 5 777 −3,14 747 4,92
2025-08-13 13F StoneX Group Inc. 6 159 797
2025-07-14 13F Maryland Capital Advisors Inc. 150 0,00 19 11,76
2025-08-14 13F TCG Advisory Services, LLC 2 007 260
2025-07-18 13F PFG Investments, LLC 9 190 3,08 1 189 11,65
2025-07-30 13F Cullen/frost Bankers, Inc. 3 766 70,18 487 84,47
2025-08-14 13F Aureus Asset Management, LLC 3 100 0,00 401 8,38
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2 297 −3,37 297 4,95
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-04-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 53 126 −2,89 6 954 0,29
2025-08-14 13F GWM Advisors LLC 3 955 −4,72 512 3,23
2025-07-23 13F Puzo Michael J 64 404 −2,78 8 331 5,28
2025-08-13 13F Renaissance Technologies Llc 187 671 −62,64 24 277 −59,54
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 5 371 289 2,66 694 830 11,17
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 972 −1,92 126 5,93
2025-03-28 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 0 −100,00 0 −100,00
2025-06-30 NP CGW - Invesco S&P Global Water Index 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 607 495 1,33 73 246 −1,50
2025-07-09 13F New England Research & Management, Inc. 2 744 0,00 0
2025-08-14 13F State Of Wisconsin Investment Board 139 307 −4,08 18 021 3,87
2025-08-26 NP NOSIX - Northern Stock Index Fund 71 443 −3,16 9 242 4,86
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 244 184 3,47 30 777 −0,36
2025-07-17 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 848 17,45 107 12,77
2025-07-17 13F LVW Advisors, LLC 2 020 −18,81 261 −12,12
2025-08-12 13F LPL Financial LLC 402 315 11,13 52 044 20,34
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 11 513 −3,85 1 489 4,13
2025-08-14 13F Bnp Paribas Arbitrage, Sa 298 364 −34,00 38 596 −28,53
2025-08-07 13F Kempen Capital Management N.v. 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 29 604 −23,69 3 830 −17,37
2025-05-27 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 0 −100,00 0 −100,00
2025-05-28 NP RULE - Adaptive Core ETF 0 −100,00 0 −100,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 75 0,00 10 12,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 51 414 0,00 6 651 8,29
2025-08-07 13F HighPoint Advisor Group LLC 4 210 −1,59 545 7,30
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 2 684 546,75 347 608,16
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 3 064 925 0,73 386 303 −3,00
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 192 936 −8,88 24 958 −1,32
2025-04-02 13F Marcum Wealth, LLC 1 768 0,91 211 3,94
2025-08-14 13F Oxford Asset Management Llp 2 270 294
2025-03-31 NP DAACX - Diversified Equity Fund 1 297 0,00 161 1,91
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 888 001 114 872
2025-08-08 13F Allianz Se 16 423 −15,58 2 124 −8,57
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-08-12 13F APG Asset Management N.V. 256 277 1,23 28 242 0,88
2025-07-08 13F Parallel Advisors, LLC 45 700 −3,00 5 912 5,03
2025-08-22 NP CVSE - Calvert US Select Equity ETF 86 −72,61 11 −70,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 15 995 −81,38 2 069 −79,83
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 19 459 2,96 2 517 11,52
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8 574 3,71 1 081 −0,18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 31 481 0,00 4 072 8,30
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 412 −5,50 53 1,92
2025-08-27 13F/A Brinker Capital Investments, LLC 7 728 −4,10 1 000 3,85
2025-08-06 13F Andra AP-fonden 400 52
2025-08-14 13F Toroso Investments, LLC 41 213 −7,50 5 331 0,17
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 16 2
2025-08-14 13F Investment Management Corp of Ontario 5 937 −13,16 768 −5,88
2025-08-12 13F Elo Mutual Pension Insurance Co 19 389 −20,41 2 508 −13,81
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 7 824 013 1,88 1 012 114 10,33
2025-07-22 13F DT Investment Partners, LLC 25 0,00 3 50,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −85 −59,42
2025-08-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0 −100,00
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 410 77,19 6 560 72,22
2025-07-28 13F WealthPlan Investment Management, LLC 3 400 0,00 440 8,13
2025-06-26 NP ETEC - iShares Breakthrough Environmental Solutions ETF 777 −1,40 94 −4,12
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 89 582 0,00 11 588 8,29
2025-08-14 13F Canada Pension Plan Investment Board 208 444 23,83 26 964 34,09
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3 205 8,24 415 17,28
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1 391 −1,35 180 6,55
2025-08-12 13F Personal Cfo Solutions, Llc 4 174 −34,49 540 −29,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 12 632 −4,98 1 634 2,90
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 39 200 2,35 5 071 10,82
2025-08-14 13F Pine Harbor Wealth Management, LLC 1 701 220
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 16 569 6,97 2 088 3,01
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-08-05 13F State Of Michigan Retirement System 66 175 0,46 8 560 8,78
2025-07-29 13F Cidel Asset Management Inc 1 868 6,14 242 14,76
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 609 724 8,18 78 874 17,14
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 229 0,00 751 −2,72
2025-08-14 13F Benjamin Edwards Inc 16 960 3,62 2 194 12,23
2025-07-11 13F Farther Finance Advisors, LLC 2 004 11,52 259 20,47
2025-07-25 NP SDG - iShares MSCI Global Impact 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 18 217 20,71 2 296 16,25
2025-08-05 13F Crestwood Advisors Group LLC 463 638 −0,99 59 976 7,21
2025-08-14 13F Verition Fund Management LLC 72 356 139,93 9 360 159,83
2025-08-11 13F Citigroup Inc 279 317 −3,93 36 132 4,03
2025-08-14 13F Connecticut Wealth Management, LLC 4 620 0,00 598 8,35
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 858 −4,90 39 289 −7,56
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 730 0,00 94 8,05
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 13 996 3,15 1 811 11,73
2025-08-12 13F Prudential Financial Inc 145 954 10,10 18 881 19,22
2025-08-14 13F Snowden Capital Advisors LLC 1 851 −35,53 239 −30,12
2025-08-13 13F Ostrum Asset Management 193 043 35,81 24 972 47,07
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 336 10,69 168 7,01
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 1 144 008 −6,64 137 933 −9,25
2025-08-11 13F Mach-1 Financial Group, Inc. 3 337 432
2025-08-01 13F Advisory Alpha, LLC 1 552 −13,34 201 −6,10
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 555 −31,40 67 −34,00
2025-08-05 13F Texas Bank & Trust Co 2 650 0,00 343 8,23
2025-08-13 13F Foresight Group Ltd Liability Partnership 239 008 −11,53 30 908 −4,23
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 2 477 4,65 320 13,48
2025-08-13 13F Pictet Asset Management Holding SA 5 447 887 6,98 704 739 15,84
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 1 183 −5,96 153 2,00
2025-08-11 13F Duff & Phelps Investment Management Co 392 284 1,47 50 746 9,88
2025-08-14 13F Macquarie Group Ltd 23 778 −20,87 3 076 −14,32
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 7 771 2,95 937 0,00
2025-07-09 13F Thrive Wealth Management, LLC 4 955 −1,73 641 6,31
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 5 715 10,16 739 19,39
2025-07-23 13F Wormser Freres Gestion 7 720 9,94 999 18,81
2025-08-13 13F Boston Family Office Llc 90 084 3,68 12 10,00
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 2 881 043 −2,48 372 692 5,60
2025-08-11 13F Bell Investment Advisors, Inc 466 0,87 60 9,09
2025-08-11 13F TD Waterhouse Canada Inc. 1 071 −0,56 140 8,53
2025-07-15 13F Covea Finance 184 547 34,80 23 873 45,98
2025-08-29 NP STRV - Strive 500 ETF 4 101 3,72 531 12,29
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 58 −97,35 7 −96,57
2025-07-29 13F Regions Financial Corp 2 420 −22,91 313 −16,31
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0 −100,00
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 27 370 −8,94 3 300 −11,48
2025-08-07 13F CENTRAL TRUST Co 4 656 −3,82 602 4,15
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 5 312 −0,67 635 2,26
2025-07-09 13F Czech National Bank 59 483 6,60 7 695 15,44
2025-07-22 13F UniSuper Management Pty Ltd 118 534 5,70 15 334 14,46
2025-08-04 13F Quaker Wealth Management, LLC 4 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5 434 −11,06 703 −3,70
2025-08-14 13F EP Wealth Advisors, Inc. 167 411 0,79 21 656 9,14
2025-08-11 13F Empirical Finance, LLC 7 549 0,81 977 9,17
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 175 146 0,66 22 657 9,00
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 699 1,50 687 −1,29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −18 202 −58,02 −2 355 −54,55
2025-08-13 13F BLI - Banque de Luxembourg Investments 189 500 22,22 24 293 31,43
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 21 3
2025-08-12 13F Legal & General Group Plc 1 809 026 −6,87 234 016 0,85
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 10 895 27,98 1 409 38,68
2025-08-11 13F Nomura Asset Management Co Ltd 258 150 −27,15 33 394 −21,11
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-08-13 13F GeoWealth Management, LLC 5 448 −31,93 705 −26,36
2025-08-04 13F Carret Asset Management, Llc 11 557 0,00 1 495 8,33
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 186 0,00 24 9,09
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 10 595 2,16 1 371 10,66
2025-08-14 13F Fwl Investment Management, Llc 329 43
2025-08-15 13F North Ridge Wealth Advisors, Inc. 10 0,00 1 0,00
2025-08-19 13F/A Pitcairn Co 6 059 12,83 784 22,15
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7 477 1,14 967 9,51
2025-07-29 13F Chicago Partners Investment Group LLC 1 648 217
2025-07-31 13F Lazard Freres Gestion S.A.S. 8 350 6,64 1
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 230 −30,51 28 −34,15
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 11 912 2,28 1 501 −1,51
2025-08-14 13F Boothbay Fund Management, Llc 6 730 −13,14 871 −5,95
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 19 400 3,74 2 339 0,86
2025-07-17 13F Sound Income Strategies, LLC 8 166,67 1
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 20 284 18,87 2 557 14,46
2025-07-14 13F Harrington Investments, INC 21 962 0,55 2 841 8,85
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 158 7,48 20 0,00
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 1 077 392 −8,61 129 901 −11,17
2025-08-01 13F Peregrine Capital Management Llc 7 046 −30,50 911 −24,77
2025-07-16 13F Dakota Wealth Management 1 984 −5,66 257 1,99
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 10 871 4,91 1 406 7,66
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 41 736 1,49 5 032 −1,35
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 11 031 −67,95 1 330 −68,85
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 14 930 −10,76 1 931 −3,35
2025-08-13 13F Townsquare Capital Llc 1 589 −85,60 206 −84,43
2025-08-14 13F Crawford Investment Counsel Inc 8 625 −22,40 1 116 −15,98
2025-08-14 13F Atomi Financial Group, Inc. 1 853 240
2025-08-11 13F Highview Capital Management LLC/DE/ 13 344 1 726
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 1 110 266 −3,85 143 624 4,11
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 370 0,00 48 6,82
2025-08-29 NP Cantor Fitzgerald Sustainable Infrastructure Fund 32 995 73,70 4 268 88,10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 182 −2,39 2 223 5,71
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 52 300 0,00 6 306 −2,81
2025-04-10 13F Retireful, LLC 0 −100,00 0
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1 854 0,00 230 1,78
2025-08-05 13F American Capital Advisory, LLC 103 0,98 13 8,33
2025-07-23 13F Dempze Nancy E 28 332 1,06 3 665 9,44
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 5 558 −62,20 664 −61,11
2025-08-06 13F Garrison Point Advisors, Llc 5 290 −2,76 684 5,39
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9 299 −2,42 1 203 5,62
2025-07-28 13F J.Safra Asset Management Corp 2 378 8,68 305 16,48
2025-07-17 13F Oakworth Capital, Inc. 68 −20,93 9 −20,00
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680 −35,42 82 −37,69
2025-07-09 13F Radnor Capital Management, LLC 6 700 −3,87 1
2025-08-14 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 7 900 0,00 1 022 8,27
2025-07-18 13F Dogwood Wealth Management LLC 0 −100,00 0
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 20 770 3,50 2 618 −0,34
2025-08-12 13F Gitterman Wealth Management, LLC 5 933 1,80 768 10,20
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 38 340 166 595,65 4 623 231 000,00
2025-08-13 13F Centiva Capital, LP 9 979 7,96 1 291 16,85
2025-08-13 13F Centiva Capital, LP Put 1 000 129
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-13 13F Centiva Capital, LP Call 1 000 129
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3 200 0,00 414 8,12
2025-08-07 13F Flagship Wealth Advisors, Llc 332 0,00 43 7,69
2025-08-04 13F Hantz Financial Services, Inc. 29 383,33 0
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0 −100,00
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 2 887 0,00 373 8,43
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3 708 8,07 467 4,01
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 052 0,00 133 −3,65
2025-08-14 13F Voya Investment Management Llc 134 895 −0,74 17 450 7,49
2025-07-21 13F TFG Advisers LLC 4 547 −0,04 588 8,29
2025-07-28 13F Rosenberg Matthew Hamilton 35 0,00 5 0,00
2025-08-11 13F Trium Capital LLP 7 776 1 006
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 342 0,00 41 2,56
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 161 338 0,61 19 453 −2,20
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 28 712 5,50 4 0,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 2 872 −7,32 371 0,27
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 12 433 11,68 1 499 8,62
2025-05-15 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-14 13F Comerica Bank 32 183 −11,66 4 163 −4,34
2025-08-07 13F M. Kulyk & Associates, LLC 42 026 2,95 5 436 11,48
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
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 153 784 0,00 18 542 −2,80
2025-08-26 NP Institutional Investment Strategy Fund 17 41,67 2 100,00
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 128 536 −6,28 16 627 1,49
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 248 31
2025-07-28 NP UXI - ProShares Ultra Industrials 896 −2,71 113 −6,67
2025-07-30 13F Securian Asset Management, Inc 12 693 −1,24 1 642 6,91
2025-08-13 13F Cresset Asset Management, LLC 4 653 −1,65 602 6,37
2025-07-22 13F Checchi Capital Advisers, LLC 1 921 2,89 249 11,21
2025-08-14 13F ICONIQ Capital, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 30 954 0,00 4 004 8,30
2025-08-05 13F Tsfg, Llc 622 0,16 0
2025-08-20 NP LKEQX - LKCM Equity Fund 60 000 0,00 7 762 8,29
2025-07-10 13F Wedmont Private Capital 2 175 −7,37 286 11,72
2025-08-27 13F/A Putney Financial Group LLC 1 482 1 664,29 192 1 810,00
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 2 330 0,00 0
2025-08-08 13F Financial Gravity Companies, Inc. 344 0,00 44 12,82
2025-07-22 13F Figure 8 Investment Strategies Llc 20 240 −2,05 2 618 6,08
2025-08-12 13F Franklin Resources Inc 1 752 948 −0,06 226 761 8,23
2025-08-14 13F Bridgefront Capital, LLC 11 713 581,38 1 515 639,02
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 78 052 −0,24 9 411 −3,04
2025-06-30 NP VWNFX - Vanguard Windsor II 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 0 −100,00 0 −100,00
2025-08-13 13F Algebris (uk) Ltd 6 487 99,17 838 132,50
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 13 885 −1,01 1 674 −3,74
2025-07-31 13F Oppenheimer Asset Management Inc. 96 284 0,45 12 455 8,78
2025-08-12 13F J. L. Bainbridge & Co., Inc. 1 855 3,06 240 11,16
2025-07-08 13F/A Salem Investment Counselors Inc 581 −6,74 75 1,35
2025-08-12 13F Jpmorgan Chase & Co 1 055 503 −22,59 136 547 −16,17
2025-03-27 NP PWS - Pacer WealthShield ETF 236 −8,53 29 −12,12
2025-07-28 13F Kiker Wealth Management, LLC 60 0,00 8 0,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6 163 −1,47 797 6,69
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 81 0,00 10 11,11
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 650 84
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 176 0,00 148 −3,27
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 10 389 1 344
2025-08-05 13F Mission Wealth Management, Lp 12 251 −0,76 1 585 7,46
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 0 −100,00 0 −100,00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 −100,00 0
2025-08-06 13F Simmons Bank 24 650 2,29 3 189 10,77
2025-08-14 13F Utah Retirement Systems 39 892 −0,34 5 160 7,93
2025-08-07 13F Campbell & CO Investment Adviser LLC 54 853 7 096
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6 431 13,90 811 9,61
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 656 181,55 83 173,33
2025-08-14 13F Spears Abacus Advisors LLC 221 645 3,41 28 672 11,97
2025-07-17 13F HB Wealth Management, LLC 5 546 −26,76 718 −20,69
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 045 977,32 135 1 127,27
2025-07-21 13F Ameriflex Group, Inc. 85 0,00 11 10,00
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 14 230 0,00 1 841 8,30
2025-08-25 NP REDWX - Aspiration Redwood Fund 11 107 1 437
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3 713 4,15 448 1,13
2025-08-14 13F Peapack Gladstone Financial Corp 21 182 53,36 3 100,00
2025-08-12 13F Mcdonald Partners Llc 17 166 2,24 2 225 10,75
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 147 933 −0,19 19 137 8,08
2025-08-29 NP JAGWX - Mid Value Trust NAV 33 800 4 372
2025-07-28 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 28 083 −9,30 3 540 −12,66
2025-07-07 13F Capital Asset Advisory Services LLC 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 770 −1,93 876 6,19
2025-07-28 13F Td Asset Management Inc 90 436 −3,91 11 699 4,06
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 57 −97,33 7 −96,49
2025-05-14 13F Credit Agricole S A 154 470 −1,09 18 453 1,84
2025-08-26 NP QCSCRX - Social Choice Account Class R1 107 357 4,00 13 888 12,62
2025-07-14 13F Abound Wealth Management 32 −3,03 4 33,33
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 141 054 6,91 17 007 3,92
2025-07-07 13F Trust Co 680 0,00 88 7,41
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 2 224 5,50 288 14,34
2025-07-31 13F Fiduciary Wealth Partners, LLC 0 −100,00 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 624 0,00 75 0,00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 53 090 2 324,20 15 540 5 854,02
2025-08-06 13F Nvwm, Llc 7 391 −0,31 956 8,02
2025-08-11 13F Pineridge Advisors LLC 2 0,00 0
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 26 236 3,00 3 163 0,13
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 42 803 2,00 5 161 −0,86
2025-07-21 13F 111 Capital 6 006 −22,15 777 −15,74
2025-07-31 13F Resonant Capital Advisors, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 571 0,88 74 8,96
2025-05-09 13F Banco Santander, S.A. 0 −100,00 0
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 16 250 −2,84 2 102 5,26
2025-08-11 13F Nicola Wealth Management Ltd. 22 000 33,33 2 846 44,34
2025-08-14 13F Voleon Capital Management Lp 3 222 417
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 61 −38,38 8 −36,36
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 18 164 2,64 2 289 −1,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7 491 −8,21 969 −0,51
2025-07-01 13F Cullen Investment Group, Ltd. 2 477 0,00 320 8,47
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-07-30 NP BFOR - Barron's 400 ETF 3 002 9,60 378 5,59
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 58 279 2,37 7 027 −0,50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 128 1,59 17 6,67
2025-07-08 13F Nbc Securities, Inc. 410 −32,68 0
2025-08-14 13F Gallo Partners, LP 0 −100,00 0
2025-08-14 13F Axa S.a. 725 749 47,28 93 883 59,49
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 879 104,91 243 122,94
2025-08-08 13F Hartland & Co., LLC 2 885 13,72 373 23,10
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 135 774 16,20 17 564 25,83
2025-08-13 13F Jones Financial Companies Lllp 4 380 8,55 562 16,63
2025-07-22 13F Fortitude Advisory Group L.L.C. 2 000 −0,99 259 17,27
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 64 480 8,37 7 774 5,34
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 12 080 13,42 1 563 22,80
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 44 949 −57,34 5 815 −53,81
2025-08-13 13F RWC Asset Management LLP 6 444 834
2025-08-12 13F XTX Topco Ltd 34 152 1 171,48 4 418 1 280,31
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 53 0,00 7 0,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 67 −96,29 8 −96,85
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 10 295 1,90 1 241 −0,96
2025-08-14 13F Mariner, LLC 329 603 1,63 42 628 10,02
2025-08-14 13F Vident Advisory, LLC 5 996 12,66 776 22,05
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12 578 −0,34 1 627 7,96
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 −100,00 0 −100,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 9 707 235,19 1 256 263,77
2025-08-13 13F Northern Trust Corp 3 207 890 −4,61 414 973 3,29
2025-08-12 13F Bowen Hanes & Co Inc 57 047 0,00 7 380 8,29
2025-08-12 13F American Century Companies Inc 1 444 553 −11,06 186 867 −3,69
2025-07-28 NP VSTIX - Stock Index Fund 31 368 −1,54 3 954 −5,20
2025-08-07 13F Pier 88 Investment Partners Llc 5 −99,64 1 −100,00
2025-08-13 13F MONECO Advisors, LLC 1 943 0,15 251 8,66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5 737 2,78 742 11,41
2025-08-13 13F State Board Of Administration Of Florida Retirement System 228 643 1,48 29 577 9,89
2025-08-14 13F Bank Of America Corp /de/ 1 776 478 −29,78 229 805 −23,96
2025-08-14 13F Sei Investments Co 728 334 −38,71 94 217 −33,63
2025-08-28 NP QCSTRX - Stock Account Class R1 58 933 −1,54 7 624 6,62
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 336 2,13 43 10,26
2025-07-23 13F Notis-McConarty Edward 31 427 1,08 4 065 9,45
2025-08-11 13F Aptus Capital Advisors, LLC 5 026 108,72 650 126,48
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 600 −2,13 595 6,06
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 298 390 −2,55 156 547 −5,27
2025-07-15 13F Ridgecrest Wealth Partners, Llc 2 162 0,05 280 8,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 52 773 0,00 6 827 8,28
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 86 12
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 319 −3,33 41 5,13
2025-08-13 13F Brown Advisory Inc 10 625 −1,22 1 374 7,01
2025-08-27 NP ARTRX - Artisan Global Opportunities Fund Investor Shares 244 696 −6,94 31 654 0,77
2025-05-01 13F Iron Horse Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-15 13F SJS Investment Consulting Inc. 9 −47,06 1 −50,00
2025-08-08 13F Citizens Financial Group Inc/ri 3 658 37,67 473 49,21
2025-08-14 13F Kovitz Investment Group Partners, LLC 44 288 −10,05 5 729 −2,60
2025-08-14 13F Raymond James Financial Inc 432 669 14,99 55 970 24,52
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 7 676 9,63 993 18,66
2025-07-22 13F IMC-Chicago, LLC Call 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 114 −3,55 144 5,11
2025-08-13 13F Philadelphia Trust Co 3 222 −0,62 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 19 760 5,38 2 556 14,16
2025-08-12 13F Tokio Marine Asset Management Co Ltd 8 294 3,49 1 073 12,02
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 026 3,12 521 11,59
2025-08-07 13F Meeder Asset Management Inc 40 −61,17 5 −58,33
2025-08-14 13F First Manhattan Co 31 467 −1,67 4 071 6,46
2025-08-01 13F Mizuho Securities Usa Llc 16 822 2 176
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 28 728 1,13 3 716 9,52
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 10 1 −100,32
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 534 5,25 27 313 2,31
2025-08-14 13F Two Sigma Securities, Llc 4 812 622
2025-07-25 13F Apollon Wealth Management, LLC 17 821 −1,05 2 305 7,16
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 8 200 0,00 989 −2,85
2025-05-09 13F Malaga Cove Capital, LLC 0 −100,00 0 −100,00
2025-08-06 13F Paradigm Asset Management Co Llc 671 0,00 87 7,50
2025-08-14 13F Silvercrest Asset Management Group Llc 67 324 −0,85 8 709 7,37
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 36 727 4,70 4 751 13,39
2025-08-12 13F Country Trust Bank 237 447 1,07 30 716 9,45
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 3 −62,50 0
2025-08-14 13F Mbb Public Markets I Llc 2 197 −18,36 284 −11,53
2025-07-24 13F Benson Investment Management Company, Inc. 43 749 −0,16 5 659 8,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 20 043 −7,73 2 593 −0,08
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 20 179 −1,40 2 411 1,52
2025-07-25 13F Ofi Invest Asset Management 228 866 3,90 25 221 3,53
2025-08-14 13F Royal Bank Of Canada 4 619 193 −4,49 597 539 3,42
2025-08-12 13F Mufg Securities Americas Inc. 5 393 25,42 698 35,87
2025-08-08 13F Lgt Capital Partners Ltd. 226 974 29 361
2025-07-30 NP AQWA - Global X Clean Water ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 276 3,09 791 −0,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 36 300 22,22 4 696 32,37
2025-07-24 13F Ronald Blue Trust, Inc. 544 0,93 70 9,38
2025-07-29 13F Private Trust Co Na 375 −51,17 49 −47,25
2025-08-13 13F Great Diamond Partners, LLC 2 455 318
2025-07-28 13F Allianz Asset Management GmbH 576 408 −13,81 74 564 −6,67
2025-08-08 13F Larson Financial Group LLC 678 21,72 88 31,82
2025-08-05 13F Triglav Skladi, D.o.o. 6 660 0,00 862 8,30
2025-08-12 13F Insigneo Advisory Services, Llc 1 638 212
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 86 358 20,85 11 171 30,87
2025-05-23 NP SHRT - Gotham Short Strategies ETF 984 274,14 118 234,29
2025-08-26 NP RPAR - RPAR Risk Parity ETF 4 814 −5,85 623 1,97
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 62 531 4,37 7 539 1,45
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 16 0,00 2 0,00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 443 −5,14 53 −3,70
2025-05-01 13F Quest 10 Wealth Builders, Inc. 3 0
2025-05-12 13F Sandy Spring Bank 584 −39,67 70 −38,39
2025-08-14 13F/A Barclays Plc 731 578 11,12 95 20,51
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 23 722 2,11 3 069 10,56
2025-08-13 13F Lido Advisors, LLC 7 042 −10,89 911 −3,50
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 40 925 −3,91 4 934 −6,59
2025-08-12 13F Inceptionr Llc 8 190 9,54 1 059 18,59
2025-08-13 13F ExodusPoint Capital Management, LP 22 210 3
2025-08-01 13F Transcend Wealth Collective, Llc 2 353 1,77 304 10,14
2025-04-29 13F Hm Payson & Co 20 887 −1,18 2 495 1,75
2025-07-29 13F Koshinski Asset Management, Inc. 8 426 3,91 1 090 12,50
2025-07-09 13F Dynamic Advisor Solutions LLC 5 505 −5,30 712 2,59
2025-07-30 13F Fairway Wealth LLC 50 0,00 6 20,00
2025-08-14 13F Quarry LP 2 696 97,80 349 114,81
2025-08-01 13F Rossby Financial, LCC 2 955 −0,57 382 10,72
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 6 481 −33,16 781 −35,02
2025-08-11 13F Principal Securities, Inc. 1 312 192,20 170 225,00
2025-07-24 13F Financial Connections Group, Inc. 109 0,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 126 217 11,20 15 908 7,08
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 334 656 11,61 43 291 20,86
2025-08-27 NP RYSOX - S&P 500 Fund Class A 694 −6,34 90 1,14
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 8 085 −8,82 1 019 −12,16
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 720 −10,45 91 −14,29
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 72 −96,66 9 −95,38
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 252 147 −11,35 31 781 −14,63
2025-07-24 13F Jfs Wealth Advisors, Llc 96 0,00 12 9,09
2025-08-14 13F Brevan Howard Capital Management LP 3 248 420
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 19 333 −1,03 2 331 −3,80
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4 012 −2,17 519 5,93
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 1 339 0,00 169 −4,00
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-07-17 13F Smith, Salley & Associates 82 652 1,86 10 692 10,30
2025-08-14 13F Janus Henderson Group Plc 885 533 −4,28 114 539 3,63
2025-07-08 13F Arlington Trust Co LLC 3 000 0,00 388 8,38
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 69 100 −3,09 8 939 4,94
2025-08-07 13F King Luther Capital Management Corp 1 002 454 2,03 129 677 10,49
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 160 787 −1,76 20 799 6,38
2025-08-14 13F Aristotle Capital Management, LLC 33 556 −99,58 4 341 −99,54
2025-08-13 13F Edgestream Partners, L.P. 10 331 1 336
2025-06-27 NP TWCGX - Growth 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 436 165 −12,05 52 588 −14,51
2025-07-17 13F Mustard Seed Financial, LLC 1 688 0,30 218 8,46
2025-08-13 13F Invesco Ltd. 4 056 072 4,29 524 694 12,94
2025-07-23 13F Kidder Stephen W 48 915 −0,32 6 328 7,93
2025-07-24 13F Strengthening Families & Communities, LLC 20 516 1,69 2 647 9,34
2025-08-14 13F Hilton Capital Management, LLC 47 094 −0,43 6 092 7,82
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 2 942 818 −0,02 380 683 8,26
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 114 6,54 14 0,00
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 26 921 38,67 3 482 50,15
2025-08-12 13F BlackRock, Inc. 24 320 765 −1,49 3 146 134 6,68
2025-07-15 13F Financial Management Professionals, Inc. 1 0,00 0
2025-05-16 13F Great Lakes Advisors, Llc 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Call 200 −98,00 26 −97,91
2025-08-11 13F Pin Oak Investment Advisors Inc 0 −100,00 0
2025-08-12 13F Putnam Fl Investment Management Co 37 026 28,69 4 790 39,38
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5 430 −3,94 702 4,00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 101 892 −70,83 13 181 −68,42
2025-08-14 13F RMB Capital Management, LLC 1 965 254
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 82 811 1,13 9 985 −1,70
2025-07-28 13F Boston Trust Walden Corp 3 702 −0,43 479 7,66
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5 874 0,00 760 8,27
2025-07-17 13F Park Place Capital Corp 0 −100,00 0
2025-07-22 13F LGT Fund Management Co Ltd. 15 948 −7,13 2 063 0,59
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 22 061 −5,94 2 781 −9,42
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8 602 16,21 1 084 11,98
2025-07-10 13F Banque de Luxembourg S.A. 520 0,00 62 0,00
2025-07-09 13F Aaron Wealth Advisors LLC 2 349 20,71 304 30,60
2025-08-14 13F Worldquant Millennium Advisors Llc 231 184 5 275,12 29 906 5 729,43
2025-08-14 13F Cibc World Markets Corp 30 622 4,50 3 961 13,17
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 8 394 1 086
2025-08-14 13F Nfj Investment Group, Llc 80 676 −1,14 10 436 7,06
2025-08-05 13F Tredje AP-fonden 622 165 2 441,52 80 483 2 652,50
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 18 560 0,47 2 401 8,79
2025-08-13 13F PharVision Advisers, LLC 2 016 261
2025-08-07 13F Aviva Plc 500 868 −21,03 64 792 −14,48
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 216 400 −3,79 27 994 4,18
2025-07-31 13F Wealthfront Advisers Llc 27 047 5,90 3 499 14,65
2025-08-06 13F Twin Capital Management Inc 7 581 −2,43 981 5,60
2025-08-08 13F Canada Post Corp Registered Pension Plan 4 034 19,21 522 28,96
2025-07-30 NP ENDW - Cambria Endowment Style ETF 9 916 1 250
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 6 677 0,00 805 −2,78
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 7 950 0,00 1 028 8,32
2025-07-21 13F J. Safra Sarasin Holding AG 113 736 −5,47 14 713 2,36
2025-07-09 13F Massmutual Trust Co Fsb/adv 103 494 11,79 13 388 21,05
2025-08-29 NP VNSE - Natixis Vaughan Nelson Select ETF 2 744 22,77 355 33,08
2025-08-08 13F Sittner & Nelson, Llc 800 0,00 103 8,42
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 46 159 −1,27 5 971 6,91
2025-07-31 13F State of New Jersey Common Pension Fund D 80 169 0,00 10 371 8,29
2025-08-04 13F ELCO Management Co., LLC 8 386 −1,24 1 085 6,90
2025-08-13 13F BlackDiamond Wealth Management Inc. 1 870 −2,40 245 3,83
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 20 490 18,51 2 470 15,21
2025-08-14 13F Hilltop Holdings Inc. 8 138 0,76 1 053 9,13
2025-08-06 13F Savant Capital, LLC 5 884 23,25 761 33,51
2025-06-18 NP REAYX - Equity Income Fund Class Y 1 919 −10,87 231 −13,48
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10 048 17,87 1 300 27,48
2025-08-07 13F S&co Inc 1 600 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4 923 0,00 637 8,16
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-14 13F Glenmede Investment Management, LP 17 457 2 258
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 385 −7,23 48 −6,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 608 471 0,12 78 712 8,42
2025-07-18 13F Forbes J M & Co Llp 84 446 −0,11 10 924 8,17
2025-08-27 NP HWAY - Themes US Infrastructure ETF 207 5,61 27 13,04
2025-08-08 13F Empower Advisory Group, LLC 84 409 0,78 10 919 9,14
2025-07-28 NP UPRO - ProShares UltraPro S&P500 12 462 14,95 1 571 10,72
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-05-15 13F Glenmede Trust Co Na 20 714 3,55 2 474 6,64
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 19 488 125,35 2 521 143,95
2025-07-31 13F CNB Bank 761 0,00 98 8,89
2025-08-15 13F Captrust Financial Advisors 47 244 5,30 6 112 14,03
2025-08-05 13F Dunhill Financial, LLC 229 −22,64 30 −17,14
2025-07-14 13F Avanza Fonder AB 23 289 0,00 3 013 8,66
2025-07-17 13F V-Square Quantitative Management LLC 7 188 1,83 930 10,20
2025-07-16 13F Meyer Handelman Co 20 611 0,00 2 666 8,29
2025-08-14 13F Van Eck Associates Corp 5 958 −15,60 1
2025-08-04 13F Keybank National Association/oh 153 326 −20,28 19 834 −13,67
2025-08-11 13F Alps Advisors Inc 3 002 2,95 388 11,49
2025-07-25 13F Hazlett, Burt & Watson, Inc. 634 4,45 0
2025-08-08 13F Avalon Trust Co 300 0,00 39 8,57
2025-05-15 13F Css Llc/il Put 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 13 2
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-08-14 13F CIBC World Markets Inc. 12 939 3,38 1 674 11,91
2025-07-10 13F Fulton Bank, N.a. 2 180 8,35 282 17,50
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 283 953 −0,16 36 732 8,11
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 29 041 −5,96 3 757 1,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 417 −79,03 54 −68,64
2025-08-04 13F Atria Investments Llc 17 874 −22,44 2 312 −15,99
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-05-15 13F Fullerton Fund Management Co Ltd 0 −100,00 0
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 1 875 0,64 236 −2,88
2025-08-19 13F State of Wyoming 685 89
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 118 897 −75,22 15 381 −73,16
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −37 445 −0,00 −4 844 8,27
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-15 13F Binnacle Investments Inc 5 0,00 1
2025-07-25 13F Atria Wealth Solutions, Inc. 4 763 −35,79 616 −30,47
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 41 200 0,00 5 330 8,29
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 353 508 0,00 42 622 −2,80
2025-08-14 13F Syon Capital Llc 3 368 3,85 436 12,40
2025-07-23 13F Hager Investment Management Services, Llc 21 0,00 3 0,00
2025-07-11 13F Caldwell Securities, Inc 23 0,00 3 0,00
2025-08-11 13F WPG Advisers, LLC 5 0,00 1
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7 749 0,00 1 002 8,32
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 764 0,00 228 8,57
2025-08-13 13F Walleye Capital LLC 86 −84,31 11 −83,08
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 6 280 39,84 822 44,29
2025-08-13 13F Walleye Capital LLC Call 6 400 700,00 828 770,53
2025-08-13 13F Safe Harbor Fiduciary, LLC 75 10
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 24 000 0,00 3 50,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4 342 0,00 562 8,30
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5 276 −53,99 683 −50,18
2025-08-13 13F Walleye Capital LLC Put 3 100 −16,22 401 −9,28
2025-07-30 13F Conestoga Capital Advisors, LLC 4 829 1,05 625 9,47
2025-07-22 13F Brown Miller Wealth Management, LLC 15 755 5,16 2 038 13,92
2025-08-18 13F 1248 Management, LLC 6 268 −2,56 811 5,47
2025-07-17 13F Peoples Financial Services Corp. 4 187 −8,82 542 −1,28
2025-08-14 13F Fmr Llc 265 468 −0,86 34 341 7,35
2025-09-04 13F Reynders McVeigh Capital Management, LLC 340 883 −0,31 44 10,00
2025-08-21 13F Pathway Financial Advisers, LLC 6 379 12,03 825 21,32
2025-09-04 13F/A Advisor Group Holdings, Inc. 16 721 8,22 2 164 17,16
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 5 010 3,09 631 −0,79
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 542 1,12 70 9,38
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 204 248 −5,23 26 422 2,63
2025-07-11 13F Perpetual Ltd 145 415 −5,34 18 811 2,51
2025-07-29 13F Sentry Investment Management Llc 688 0,00 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 100 −29,08 13 −33,33
2025-08-14 13F Nebula Research & Development LLC 14 410 1 864
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 627 1,29 81 10,96
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4 764 −4,34 600 −7,83
2025-07-31 13F Orion Capital Management LLC 522 0,00 68 8,06
2025-08-12 13F Ci Investments Inc. 352 418 −2,86 46 4,65
2025-05-30 NP Liberty All Star Equity Fund 72 500 0,00 8 661 2,96
2025-08-06 13F Commonwealth Equity Services, Llc 78 839 −6,01 10 0,00
2025-08-14 13F Circle Wealth Management, LLC 6 395 −0,54 827 7,68
2025-08-08 13F/A Sterling Capital Management LLC 16 470 22,11 2 131 32,22
2025-08-12 13F ABN AMRO Bank N.V. 1 600 104 0,73 208 226 9,96
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-01 13F Sycomore Asset Management 0 −100,00 0
2025-05-14 13F Ceredex Value Advisors LLC 0 −100,00 0 −100,00
2025-08-01 13F Solstein Capital, LLC 54 7
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 139 141 −2,85 17 998 5,19
2025-08-12 13F Park Square Financial Group, LLC 50 0,00 6 20,00
2025-08-13 13F Samjo Management, LLC 17 680 −14,44 2 287 −7,33
2025-08-13 13F Groupama Asset Managment 29 936 69,75 3 839 82,24
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 82 776 2,60 9 980 −0,27
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 075 −90,74 250 −91,00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 659 195,52 83 186,21
2025-08-12 13F Quilter Plc 169 835 −9,35 21 970 −1,83
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 56 804 0,00 7 348 8,30
2025-08-14 13F CIBC Asset Management Inc 33 598 −8,20 4 346 −0,59
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 10 934 0,00 1 414 8,27
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 20 899 4,44 2 520 1,49
2025-07-31 13F Whipplewood Advisors, LLC 450 −1,53 58 9,43
2025-08-14 13F Williams Jones Wealth Management, LLC. 1 582 205
2025-08-14 13F Headinvest, Llc 5 782 −20,79 748 −14,33
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 24 346 0,00 3 149 8,29
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0 −100,00
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 971 009 29,13 125 610 141 033,71
2025-07-25 13F Concurrent Investment Advisors, LLC 1 740 225
2025-08-14 13F Point72 (DIFC) Ltd 5 542 717
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 86 359 1,78 11 171 10,22
2025-08-13 13F Optimize Financial Inc 1 673 −0,71 216 7,46
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 9 564 12,31 1 205 8,17
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short −1 928 −239
2025-08-14 13F ISAM Funds (UK) Ltd 28 687 1 133,32 3 711 1 239,35
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-07-31 13F Washington Trust Advisors, Inc. 64 017 1,66 8 281 10,09
2025-07-08 13F Everpar Advisors Llc 0 −100,00 0
2025-08-04 13F Pinnacle Associates Ltd 314 381 −17,82 40 668 −11,01
2025-08-14 13F Citadel Advisors Llc 316 860 −38,55 40 989 −33,46
2025-08-14 13F Citadel Advisors Llc Call 222 100 448,40 28 731 493,84
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1 673 −0,71 216 7,46
2025-07-16 13F Signature Resources Capital Management, LLC 300 39
2025-08-14 13F Citadel Advisors Llc Put 46 100 8,22 5 963 17,20
2025-08-08 13F SBI Securities Co., Ltd. 520 2,36 67 11,67
2025-08-19 13F Cape Investment Advisory, Inc. 175 −0,57 23 4,76
2025-08-04 13F Daymark Wealth Partners, Llc 2 759 −1,85 357 6,27
2025-08-11 13F Public Employees Retirement Association Of Colorado 23 807 0,00 3 50,00
2025-08-28 NP NVIR - Horizon Kinetics Energy and Remediation ETF 500 0,00 65 8,47
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7 347 −2,51 950 5,56
2025-07-31 13F Asset Management One Co., Ltd. 170 154 4,35 22 011 13,00
2025-07-22 13F Keudell/Morrison Wealth Management 1 874 1,57 242 10,00
2025-07-22 13F LGT Group Foundation 54 894 2,23 7 101 10,71
2025-07-23 13F Shell Asset Management Co 74 955 8,10 10 12,50
2025-08-19 13F Advisory Services Network, LLC 3 925 31,23 568 58,82
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 619 −72,77 80 −70,48
2025-07-08 13F Rise Advisors, LLC 138 0,00 18 6,25
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 15 064 −2,04 1 949 6,10
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2 404 0,00 311 8,01
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3 827 17,54 482 13,15
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1 681 217
2025-08-12 13F Proequities, Inc. Put 0 0
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 138 861 0,30 17 502 −3,42
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 121 0,00 0
2025-08-01 13F Envestnet Asset Management Inc 145 189 −48,57 18 782 −44,30
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol 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 178 0,56 21 0,00
Other Listings
AT:XYL
MX:XYL
US:XYL 142,88 US$
GB:0M29 142,20 US$
IT:1XYL 120,10 €
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