0L7A - A. O. Smith Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

A. O. Smith Corporation
GB ˙ LSE ˙ US8318652091
72,71 US$ ↓ −0,42 (−0,57%)
2025-09-15
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1259 total, 1236 long only, 9 short only, 14 long/short - change of −1,25% MRQ
Aktiepris 72,71
Genomsnittlig portföljallokering 0.1595 % - change of 5,03% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 124 413 297 - 108,89% (ex 13D/G) - change of 0,18MM shares 0,15% MRQ
Institutionellt värde (lång) $ 7 844 963 USD ($1000)
Institutionellt ägande och aktieägare

A. O. Smith Corporation (GB:0L7A) har 1259 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 124,597,301 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Invesco Ltd., Impax Asset Management Group plc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Morgan Stanley, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

A. O. Smith Corporation (LSE:0L7A) 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 15, 2025 is 72,71 / share. Previously, on September 16, 2024, the share price was 81,45 / share. This represents a decline of 10,73% over that period.

GB:0L7A / A. O. Smith Corporation Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-10 13F Exchange Traded Concepts, Llc 22 088 −3,26 1 448 −2,95
2025-07-07 13F Versant Capital Management, Inc 3 045 −3,27 200 −2,93
2025-04-29 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 23 0,00 2 0,00
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 2
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 200,00 0
2025-07-14 13F Ridgewood Investments LLC 6 291 19,10 413 19,42
2025-07-16 13F Hartford Investment Management Co 6 883 −4,87 451 −4,45
2025-08-14 13F Toroso Investments, LLC 19 177 −9,02 1 257 −8,71
2025-08-01 13F Bessemer Group Inc 3 885 −51,21 0
2025-08-14 13F Stansberry Asset Management, Llc 16 674 1 093
2025-07-30 13F Alan B. Lancz & Associates, Inc. 5 800 0,00 380 0,26
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 12 375 −1,43 809 −5,61
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 029 24,73 67 26,42
2025-08-13 13F Distillate Capital Partners LLC 194 388 −5,50 12 746 −5,19
2025-05-14 13F B. Metzler seel. Sohn & Co. AG 0 −100,00 0
2025-05-16 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 29 864 −53,46 1 961 −53,34
2025-08-14 13F SRN Advisors, LLC 10 807 5,90 709 6,31
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 532 0,00 35 0,00
2025-08-14 13F Alliancebernstein L.p. 161 643 20,48 10 599 20,87
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 273 −49,35 18 −56,10
2025-08-08 13F Avantax Advisory Services, Inc. 21 031 −3,48 1 379 −3,23
2025-08-14 13F Occudo Quantitative Strategies Lp 43 855 897,84 2 876 898,26
2025-07-28 13F BRYN MAWR TRUST Co 18 844 0,26 1 236 0,57
2025-08-14 13F Scientech Research LLC 9 203 −39,25 603 −39,09
2025-08-11 13F CFS Investment Advisory Services, LLC 9 337 −24,90 1
2025-08-04 13F Amalgamated Bank 22 756 −1,55 1 0,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-06 13F Penserra Capital Management LLC 4 377 3,33 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 2 983 9,39 192 5,52
2025-08-12 13F Jpmorgan Chase & Co 526 676 11,99 34 534 12,35
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −7 100 −0,00 −457 −3,39
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 189 −8,70 13 −20,00
2025-08-13 13F First Trust Advisors Lp 2 399 293 −1,59 157 322 −1,28
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 042 8,79 134 9,02
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 681 0,00 1 137 −3,23
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 0
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 735 6,43 562 2,94
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −13 406 −0,00 −879 0,34
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 10 898 45,40 701 40,56
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 097 −9,71 72 −10,13
2025-08-06 13F C WorldWide Group Holding A/S 126 452 −1,01 8 0,00
2025-04-25 13F Kieckhefer Group Llc 0 −100,00 0
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 51 768 8,33 3 513 9,20
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 13 151 0,00 862 0,35
2025-08-13 13F Rsm Us Wealth Management Llc 3 675 −11,47 241 −11,44
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 20 300 0,00 1 331 0,38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 830 0,00 54 0,00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 166 906 −3,92 10 944 −3,61
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370 326 1,46 25 130 2,30
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-25 13F/A Neuberger Berman Group LLC 16 668 −48,59 1 093 −48,47
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4 045 0,00 265 0,38
2025-08-14 13F USS Investment Management Ltd 26 666 0,00 1 748 0,34
2025-08-11 13F CBIZ Investment Advisory Services, LLC 3 0
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 16 850 0,00 1 143 0,79
2025-07-23 13F Louisiana State Employees Retirement System 6 100 −4,69 400 −4,55
2025-07-24 13F CWM Advisors, LLC 17 473 −3,28 1 146 −2,97
2025-08-08 13F Hudock, Inc. 3 164 0,48 207 0,98
2025-08-14 13F Engineers Gate Manager LP 165 581 10 857
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 18 084 41,99 1 186 42,43
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 372 25
2025-07-21 13F Precedent Wealth Partners, Llc 25 592 6,35 1 678 6,74
2025-07-18 13F Robeco Institutional Asset Management B.V. 10 352 −82,08 679 −82,03
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 89 0,00 6 20,00
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 2 922 192
2025-07-31 13F Linden Thomas Advisory Services, LLC 8 512 −1,00 558 −0,53
2025-08-14 13F Qube Research & Technologies Ltd 710 716 655,45 46 602 657,99
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643 571 11,27 42 199 11,62
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 7 255 21,59 476 21,79
2025-08-07 13F HighPoint Advisor Group LLC 9 730 −0,60 638 −2,74
2025-08-01 13F First Command Advisory Services, Inc. 0 −100,00 0
2025-06-18 NP RGEAX - Global Equity Fund Class A 5 285 −38,67 359 −38,17
2025-07-11 13F Farther Finance Advisors, LLC 1 075 118,50 71 118,75
2025-08-07 13F ProShare Advisors LLC 2 500 230 3,29 163 940 3,62
2025-06-18 NP REAYX - Equity Income Fund Class Y 2 751 −11,46 187 −11,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 101 −19,20 7 −25,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 28 −41,67 2 −66,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 10 396 0,00 682 0,29
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 673 53,24 1 072 48,27
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3 972 4,50 260 4,84
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 215 953 0,00 14 655 0,83
2025-04-24 NP CSM - ProShares Large Cap Core Plus 2 640 −29,75 176 −37,28
2025-07-29 13F Beverly Hills Private Wealth, LLC 5 312 −9,15 348 −8,90
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-11 13F Citigroup Inc 94 382 −40,60 6 189 −40,41
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3 182 20,76 216 21,47
2025-07-17 13F DiNuzzo Private Wealth, Inc. 20 0,00 1 0,00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 34 218 375,25 2 244 377,23
2025-04-08 13F Dumont & Blake Investment Advisors Llc 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 615 100 69,59 40 332 70,13
2025-08-14 13F Headlands Technologies LLC 1 104 72
2025-08-29 NP STXG - Strive 1000 Growth ETF 312 4,35 20 5,26
2025-08-14 13F Summit Trail Advisors, Llc 5 052 331
2025-07-08 13F RMR Wealth Builders 4 671 −4,63 306 −4,37
2025-08-05 13F South Dakota Investment Council 2 700 92,86 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5 447 34,13 357 34,72
2025-08-13 13F Korea Investment CORP 0 −100,00 0
2025-05-14 13F Ieq Capital, Llc 0 −100,00 0
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 491 0,00 32 0,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3 708 −1,28 243 −0,82
2025-08-13 13F Victory Capital Management Inc 100 207 −27,48 6 571 −27,24
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 30 586 5,10 2 006 5,03
2025-08-18 13F/A National Bank Of Canada /fi/ 80 629 −11,01 5 287 −10,72
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 14 514 4,52 952 4,85
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 169 643 −8,10 11 123 −7,80
2025-08-12 13F/A Boston Partners 86 122 −13,45 5 648 −7,00
2025-07-24 13F Standard Life Aberdeen plc 7 263 −17,48 476 −17,36
2025-07-30 13F Ethic Inc. 6 752 −6,39 443 −6,34
2025-08-12 13F Horizon Financial Services, Llc 7 0,00 0
2025-08-14 13F Royal London Asset Management Ltd 0 −100,00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 59 030 20,40 3 871 20,79
2025-08-27 NP RYNVX - Nova Fund Investor Class 464 −3,53 30 −3,23
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 22 891 1,96 1 501 2,25
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 341 0,00 88 0,00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 34 −74,24 2 −75,00
2025-05-07 13F Fiera Capital Corp 0 −100,00 0
2025-07-14 13F UMA Financial Services, Inc. 19 35,71 1
2025-08-18 13F/A Nomura Holdings Inc 29 341 29,63 1 924 30,02
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 088 −69,05 71 −69,00
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 16 119 29,19 1 057 29,57
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 765 431,59 1 786 414,41
2025-07-16 13F Patton Fund Management, Inc. 3 388 222
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4 843 −0,41 329 0,31
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 376 −0,27 25 0,00
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 186 427 0,25 12 224 0,58
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
2025-08-14 13F Two Sigma Advisers, Lp 74 000 245,79 4 852 247,07
2025-08-14 13F Verition Fund Management LLC 67 818 −10,34 4 447 −10,05
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 105 870 6 942
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 862 −68,83 122 −68,72
2025-08-05 13F Advisors Preferred, LLC 5 592 1 043,56 379 1 353,85
2025-07-25 13F Yousif Capital Management, Llc 112 645 −0,65 7 386 −0,32
2025-08-06 13F Metis Global Partners, LLC 0 −100,00 0
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 584 −33,41 40 −33,90
2025-08-14 13F GWM Advisors LLC 4 812 203,60 316 205,83
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 408 0,00 28 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4 570 −1,27 300 −0,99
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 2 529 0,00 166 0,00
2025-07-21 13F Ameriflex Group, Inc. 712 439,39 46 475,00
2025-08-04 13F Hantz Financial Services, Inc. 19 0
2025-08-14 13F Graham Capital Management, L.P. 10 596 695
2025-08-13 13F Mackenzie Financial Corp 12 378 −0,98 812 −0,73
2025-08-12 13F Steward Partners Investment Advisory, Llc 294 −37,45 19 −36,67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 241 0,00 16 0,00
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 167 251 2,37 10 967 2,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 934 −16,38 61 −16,44
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −13 344 −31,44 −875 −31,29
2025-08-07 13F Guardcap Asset Management Ltd 222 016 0,47 14 558 0,80
2025-07-29 13F Clearview Wealth Advisors LLC 4 649 0,13 305 0,33
2025-08-26 NP Profunds - Profund Vp Industrials 492 16,86 32 18,52
2025-08-14 13F Hrt Financial Lp 197 996 13
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 21 393 10,88 1 403 11,18
2025-07-14 13F GAMMA Investing LLC 3 221 10,92 211 11,64
2025-07-25 13F Hemington Wealth Management 194 43,70 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 963 78,00 63 80,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 26 075 −94,03 1 710 −94,01
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 473 797 60,03 30 996 61,24
2025-08-29 13F Total Investment Management Inc 40 3
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 22 000 0,00 1 443 0,35
2025-03-28 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 285 2 105
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 913 69,70 60 68,57
2025-07-11 13F/A Umb Bank N A/mo 1 282 1,67 84 2,44
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 57 428 0,00 3 897 0,85
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28 508 5,57 1 869 5,89
2025-08-14 13F Daiwa Securities Group Inc. 7 963 −52,77 1 −100,00
2025-08-13 13F Pictet Asset Management Holding SA 877 053 −16,45 57 508 −16,18
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 329 208 −27,36 21 171 −29,73
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13 802 −17,54 937 −16,87
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 20 620 3,27 1 399 4,17
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 11 269 3,27 739 3,51
2025-04-29 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 29 0,00 2 −50,00
2025-08-12 13F SlateStone Wealth, LLC 12 615 0,00 1
2025-07-23 13F Vontobel Holding Ltd. 15 627 0,00 1 025 0,29
2025-08-13 13F Mount Yale Investment Advisors, LLC 7 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 73 758 0,37 4 836 0,69
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 198 155 −29,91 12 993 −29,68
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 12 932 −2,78 848 −2,53
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 31 152 16,41 2 114 17,39
2025-08-12 13F Global Retirement Partners, LLC 1 870 46,44 123 40,23
2025-08-19 13F Advisory Services Network, LLC 27 895 3,98 1 975 12,61
2025-04-23 13F Golden State Equity Partners 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 324 466 −34,33 21 275 −34,12
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 257 025 −12,21 16 853 −11,93
2025-08-27 NP NAESX - Vanguard Small-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 2 844 875 −3,44 186 538 −3,13
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 81 037 4,95 5 314 5,29
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 400 8,24 1 249 9,09
2025-05-09 13F J. Safra Sarasin Holding AG 0 −100,00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 244 1,09 2 392 1,92
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 606 −0,49 40 −4,88
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1 860 120
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 27 469 −14,59 1 864 −13,86
2025-08-11 13F HighTower Advisors, LLC 11 892 −10,09 780 −9,84
2025-07-31 13F/A Avion Wealth 8 −80,95 0
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 31 554 −0,77 2 069 −0,48
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450 176 30 549
2025-08-14 13F Principia Wealth Advisory, LLC 12 200,00 1
2025-08-06 13F Valued Wealth Advisors LLC 4 0,00 0
2025-08-13 13F Schroder Investment Management Group 154 946 10,10 10 160 10,03
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-14 13F Comerica Bank 25 661 −18,22 1 683 −17,95
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 6 968 75,08 448 69,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 218 −3,96 14 0,00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 111 466,84 75 476,92
2025-07-25 13F Oregon Public Employees Retirement Fund 10 055 −0,98 659 −0,60
2025-08-12 13F Catalyst Funds Management Pty Ltd 9 625 118,75 631 119,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 103 066 17,77 6 758 18,17
2025-08-04 13F HBK Sorce Advisory LLC 7 893 −4,72 518 −4,44
2025-08-13 13F Gabelli Funds Llc 20 800 0,00 1 364 0,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 17 958 0,00 1 178 0,34
2025-08-13 13F Northwest & Ethical Investments L.P. 199 428 −1,94 13 076 −1,63
2025-07-01 13F Confluence Investment Management Llc 331 666 0,26 21 747 0,58
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 428 2,39 28 3,70
2025-08-13 13F Jump Financial, LLC 409 357 1 403,44 26 842 1 408,77
2025-08-14 13F Gen-Wealth Partners Inc 7 563 −1,12 496 −0,80
2025-08-08 13F Cetera Investment Advisers 26 483 4,68 1 737 5,02
2025-08-13 13F Jones Financial Companies Lllp 5 445 3,93 357 4,08
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 14 956 12,97 962 9,20
2025-07-18 13F SOA Wealth Advisors, LLC. 292 111,59 19 111,11
2025-08-12 13F Cornerstone Wealth Management, LLC 6 638 4,04 435 4,32
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 968 32,26 191 27,52
2025-07-28 13F New York State Teachers Retirement System 87 069 −0,07 6 0,00
2025-08-14 13F Raymond James Financial Inc 110 892 6,44 7 271 6,79
2025-07-11 13F IFM Investors Pty Ltd 0 −100,00 0
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 14 693 −17,02 997 −16,29
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3 300 0,00 216 0,47
2025-08-06 13F Fox Run Management, L.l.c. 28 578 43,37 1 874 43,86
2025-08-12 13F O'shaughnessy Asset Management, Llc 11 199 −10,27 734 −9,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 5 383 −18,54 353 −18,33
2025-08-12 13F Quadcap Wealth Management, LLC 6 866 0,87 450 1,35
2025-08-12 13F Entropy Technologies, LP 13 447 −37,62 882 −37,47
2025-08-13 13F Norges Bank 1 402 144 91 939
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 933 0,10 127 0,00
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 35 600 2 289
2025-08-08 13F Smithfield Trust Co 1 570 0,00 0
2025-08-04 13F Assetmark, Inc 728 217,90 48 235,71
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 250 0,00 16 0,00
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3 512 0,00 238 0,85
2025-08-14 13F Rafferty Asset Management, LLC 10 502 19,08 689 19,44
2025-07-10 13F Trust Point Inc. 49 034 0,00 3 215 0,34
2025-08-04 13F Atria Investments Llc 21 023 −23,13 1 378 −22,89
2025-08-08 13F Tobam 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 78 −92,03 5 −92,06
2025-07-31 13F Oppenheimer & Co Inc 28 799 19,04 1 888 19,42
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6 270 0,00 425 0,95
2025-04-28 13F Mutual Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F Beacon Pointe Advisors, LLC 3 465 0,00 227 0,44
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 −100,00 0 −100,00
2025-07-25 NP SCHM - Schwab U.S. Mid-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 312 665 1,65 20 107 −1,67
2025-08-26 NP GVLU - Gotham 1000 Value ETF 5 417 13,68 355 14,15
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 171 12,81 333 9,21
2025-08-13 13F Arjuna Capital 0 −100,00 0
2025-08-14 13F Parvin Asset Management, LLC 310 264,71 20 300,00
2025-08-11 13F Bell Investment Advisors, Inc 90 −19,64 6 −28,57
2025-04-03 13F First Hawaiian Bank 5 664 0,00 370 −4,15
2025-07-09 13F GEM Asset Management, LLC 3 053 0,00 208 3,50
2025-07-30 13F Whittier Trust Co 532 0,00 35 0,00
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 3 721 538 0,08 244 021 0,40
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1 490 0,00 98 0,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 154 −17,89 1 911 −17,21
2025-08-05 13F Nicholas Company, Inc. 390 938 0,01 25 634 0,32
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 10 625 3,03 697 3,26
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 143 523 9 411
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4 246 16,46 273 12,81
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2 586 −26,24 175 −25,53
2025-08-29 NP STXM - Strive Mid-Cap ETF 585 6,56 38 8,57
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588 182 −4,36 38 567 −4,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6 818 −8,26 447 −7,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 541 −4,42 35 −2,78
2025-07-25 13F JustInvest LLC 20 957 2,50 1 374 2,84
2025-08-18 13F Geneos Wealth Management Inc. 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 32 037 −5,08 2 101 −4,76
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5 446 −7,41 357 −7,03
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Employees Retirement System of Texas 978 0
2025-08-14 13F State Of Wisconsin Investment Board 117 564 63,69 7 709 64,21
2025-07-16 13F State of Alaska, Department of Revenue 13 041 −5,71 1
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 80 868 0,03 5 488 0,86
2025-07-09 13F Reinhart Partners, Inc. 109 260 7 164
2025-07-23 13F Harvey Investment Co Llc 37 095 66,53 2 100,00
2025-07-29 NP EBI - Longview Advantage ETF 1 908 123
2025-08-14 13F Howard Hughes Medical Institute 25 −99,81 2 −99,80
2025-08-04 13F Savvy Advisors, Inc. 4 089 0,86 268 1,52
2025-08-12 13F Legal & General Group Plc 514 954 −19,53 33 766 −19,28
2025-08-06 13F Eukles Asset Management 29 004 −1,86 1 902 −1,55
2025-07-29 13F Nordea Investment Management Ab 52 327 32,72 3 424 32,82
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 327 959 4,11 21 091 0,72
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 23 360 0,00 1 585 0,83
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 156 −0,64 10 0,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 63 1,61 4 0,00
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 571 6,73 37 2,86
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9 439 2,68 619 3,00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 6 009 12,65 386 9,04
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 305 0,00 20 −5,00
2025-07-29 13F Stanley-Laman Group, Ltd. 39 439 −8,26 2 586 −7,94
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 186 868 −1,91 12 681 −1,10
2025-05-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-13 13F California Public Employees Retirement System 211 176 11,43 13 847 11,79
2025-08-06 13F Ing Groep Nv 15 295 1 003
2025-08-13 13F Cerity Partners LLC 11 524 −17,50 756 −17,31
2025-07-11 13F Grove Bank & Trust 79 21,54 5 25,00
2025-08-05 13F Tredje AP-fonden 0 −100,00 0
2025-08-07 13F Addison Advisors LLC 1 094 1,20 72 1,43
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 8 214 3,67 553 −17,98
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 3 591 468,20 244 478,57
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3 595 0,00 244 0,83
2025-08-14 13F Peak6 Llc 12 861 301,78 843 303,35
2025-07-23 13F Klp Kapitalforvaltning As 24 700 −34,66 1 620 −34,45
2025-08-13 13F Capital Fund Management S.a. Call 59 200 39,95 3 882 40,41
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. Put 33 100 7,47 2 170 7,80
2025-08-01 13F New York Life Investment Management Llc 15 601 −45,53 1 023 −45,38
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 943 0,00 61 −3,23
2025-08-14 13F Peak6 Llc Put 59 800 318,18 3 921 319,81
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 16 298 7,86 1 106 8,76
2025-08-12 13F Evelyn Partners Investment Management LLP 490 988,89 32 0,00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 291 −47,69 150 −47,55
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 48 729 5,16 3 134 1,72
2025-08-12 13F Brandywine Global Investment Management, LLC 110 088 −0,51 7 218 −0,18
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8 970 0,00 588 0,34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 112 403 0,00 7 370 0,33
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 952 2,37 62 3,33
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 1 886 −77,82 124 −77,96
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 170 136 8,07 10 941 4,55
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 95 911 0,00 6 790 8,31
2025-08-28 NP WISEX - Azzad Wise Capital Fund 6 410 0,00 420 0,48
2025-08-13 13F Loomis Sayles & Co L P 463 30
2025-08-13 13F Invesco Ltd. 4 763 032 −4,96 312 312 −4,65
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 35 397 −0,30 2 402 0,54
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 877 2,82 189 3,30
2025-07-09 13F Bank of New Hampshire 411 −43,78 27 −44,68
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 161 794 59,94 10 609 60,46
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 368 −3,66 24 0,00
2025-07-10 13F Swedbank AB 0 −100,00 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 6 991 458
2025-08-12 13F Rhumbline Advisers 252 253 −3,08 16 540 −2,77
2025-07-28 NP QGRO - American Century STOXX U.S. Quality 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 21 891 44,08 1 408 39,31
2025-08-08 13F Forsta Ap-fonden 0 −100,00 0
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356 19,87 24 26,32
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 26 694 −2,05 1 750 −1,74
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 043 0,00 134 0,00
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 225 6,01 408 6,53
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 687 −8,04 176 −7,37
2025-08-13 13F Northern Trust Corp 1 084 746 −14,27 71 127 −14,00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 655 −95,69 44 −95,70
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9 246 30,43 628 35,64
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 653 −10,06 42 −14,58
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 472 −34,48 228 −34,39
2025-07-18 13F Trust Co Of Vermont 350 0,00 23 0,00
2025-08-05 13F Simplex Trading, Llc Put 700 −87,93 0
2025-08-07 13F Allworth Financial LP 698 133,44 46 136,84
2025-08-14 13F/A Barclays Plc 425 421 36,23 28 35,00
2025-08-05 13F Simplex Trading, Llc Call 3 900 56,00 0
2025-08-11 13F Banque Cantonale Vaudoise 1 722 −6,77 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 521 −9,68 100 −10,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 975 −12,83 261 −12,75
2025-08-14 13F Two Sigma Investments, Lp 47 636 713,60 3 123 717,54
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 13 682 58,39 897 27,05
2025-08-06 13F Prospera Financial Services Inc 3 056 200
2025-07-28 NP SSO - ProShares Ultra S&P500 10 650 −1,64 685 −4,87
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-13 13F Foyston, Gordon, & Payne Inc 61 806 1,82 4 053 2,14
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 265 −5,36 17 −10,53
2025-08-14 13F/A Rockefeller Capital Management L.P. 74 263 −0,29 4 869 0,02
2025-04-09 13F Cooper Investors Pty Ltd 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Norinchukin Bank, The 5 508 1,81 361 2,27
2025-05-12 13F Ccm Investment Group, Llc 11 485 4,68 754 0,94
2025-07-17 13F Catalytic Wealth RIA, LLC 3 993 27,13 262 27,32
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 77 353 −5,41 5 072 −5,09
2025-08-14 13F Macquarie Group Ltd 3 617 −82,61 237 −82,54
2025-08-14 13F Mariner, LLC 25 836 8,69 1 694 9,08
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-13 13F FORA Capital, LLC 9 566 −12,96 627 −12,67
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 20 044 14,75 1 314 15,16
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 51 000 1 861,54 3 344 1 878,70
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 23 351 −4,94 1 502 −8,08
2025-08-14 13F LMR Partners LLP 11 996 787
2025-07-28 NP VGLSX - Global Strategy Fund 2 −99,90 0 −100,00
2025-04-29 13F Resources Investment Advisors, LLC. 0 −100,00 0 −100,00
2025-05-15 13F CAPROCK Group, Inc. 7 098 464
2025-08-14 13F Cubist Systematic Strategies, LLC 358 812 164,87 23 527 165,72
2025-08-14 13F Cubist Systematic Strategies, LLC Call 14 900 63,74 977 64,31
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 124 734 −4,55 8 179 −4,25
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 18 395 6,18 1 183 2,69
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 298 634 0,55 216 291 0,87
2025-08-13 13F Vega Investment Solutions 371 −52,37 24 −52,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2 663 0,00 175 0,00
2025-08-12 13F Franklin Resources Inc 10 632 −20,88 697 −20,62
2025-07-25 13F Astoria Portfolio Advisors LLC. 2 985 221
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 586 −3,62 38 −2,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 55 612 13,34 3 646 13,69
2025-08-13 13F Capital Fund Management S.a. 122 373 82,35 8 024 82,92
2025-08-26 NP AVEMX - Ave Maria Value Fund 183 600 11,27 12 039 11,63
2025-08-14 13F Canada Pension Plan Investment Board 2 400 166,67 157 170,69
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 5 117 −1,01 336 −0,59
2025-08-11 13F Trajan Wealth LLC 3 178 −13,36 208 −12,97
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 984 5,17 406 6,28
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 800 0,00 244 −3,17
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 71 966 146,15 4 884 101,69
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2 944 −3,19 193 −2,53
2025-08-14 13F Benjamin Edwards Inc 79 068 −3,76 5 184 −3,46
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5 025 −3,70 329 −3,52
2025-05-29 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 3 301 0,09 216 −4,02
2025-08-04 13F Buckhead Capital Management Llc 6 243 0,00 409 0,25
2025-08-13 13F Marshall Wace, Llp 79 493 5 212
2025-07-17 13F Greenleaf Trust 5 723 −3,43 375 −3,10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 163 11
2025-08-05 13F Welch & Forbes Llc 596 244 0,55 39 096 0,87
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7 914 8,25 519 8,60
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 9 044 4,57 614 5,33
2025-07-24 13F Thompson Investment Management, Inc. 51 837 −1,33 3 399 −1,02
2025-08-14 13F Point72 Hong Kong Ltd 19 954 11,25 1 308 11,60
2025-08-12 13F SRS Capital Advisors, Inc. 461 −24,55 30 −23,08
2025-07-14 13F Farmers & Merchants Investments Inc 86 0,00 6 0,00
2025-05-14 13F Aristides Capital LLC 0 −100,00 0 −100,00
2025-07-15 13F Fortitude Family Office, LLC 128 392,31 8 700,00
2025-08-05 13F State Of Michigan Retirement System 31 633 −6,50 2 074 −6,20
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 27 448 −0,09 1 765 −3,34
2025-05-06 13F Loudon Investment Management, LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 64 092 −49,13 4 203 −48,97
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 6 532 0,00 428 0,47
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 77 6,94 5 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 581 −10,19 169 −9,63
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2 764 0,00 178 −3,28
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 61 398 −0,86 4 026 −0,54
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 120 −25,00 8 −30,00
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 3 382 50,04 230 51,66
2025-08-07 13F Illumine Investment Management, LLC 23 033 1 510
2025-08-13 13F Railway Pension Investments Ltd 8 200 0,00 538 0,37
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1 446 95
2025-07-09 13F Sarasin & Partners LLP 1 189 073 4,77 77 968 5,11
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 196 445 −29,95 13 331 −29,37
2025-08-14 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-03-27 NP PWS - Pacer WealthShield ETF 116 −12,12 8 −30,00
2025-08-11 13F Empirical Finance, LLC 4 617 0,63 303 1,00
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 3 511 −60,95 229 −62,64
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 22 952 −19,42 1 505 −19,18
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 20 805 1,13 1 412 1,95
2025-07-29 NP BLES - Inspire Global Hope ETF 4 599 2,61 296 −0,67
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 9 497 −16,71 672 −13,07
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 51 4,08 3 0,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9 563 18,28 1
2025-07-23 NP CFMCX - Column Mid Cap Fund 17 259 24,41 1 110 20,28
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 33 751 −33,04 2 206 −35,85
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 148 10
2025-07-30 13F LGT Financial Advisors LLC 2 −97,18 0 −100,00
2025-07-21 13F Lecap Asset Management Ltd 27 755 1 820
2025-07-31 13F Quest Partners LLC 38 583 1 118,67 2 530 1 127,67
2025-08-14 13F UBS Group AG Put 505 000 359,09 33 113 360,59
2025-08-12 13F CIBC Private Wealth Group, LLC 12 255 −19,66 804 −11,66
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 63 256 9,95 4 068 6,35
2025-07-25 13F LRI Investments, LLC 177 0,00 12 0,00
2025-08-14 13F UBS Group AG 1 326 224 1,79 86 961 2,11
2025-07-30 NP AFOCX - Archer Focus Fund 3 365 0,00 216 −3,14
2025-08-12 13F BlackRock, Inc. 7 125 925 −19,91 467 247 −19,65
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 149 14 329
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 19 434 −3,43 1 274 −3,12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 680 0,00 45 0,00
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-12 13F Inscription Capital, LLC 5 825 382
2025-08-14 13F Voya Investment Management Llc 34 396 −15,45 2 255 −15,19
2025-08-11 13F Nomura Asset Management Co Ltd 1 273 782 −15,94 83 522 −15,67
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 −100,00 0
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 856 2,30 1 761 2,62
2025-07-18 13F Truist Financial Corp 100 658 −2,52 6 600 −2,21
2025-08-12 13F Manchester Capital Management LLC 107 −22,46 7 −22,22
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short −40 971 −0,00 −2 780 0,83
2025-08-13 13F PineBridge Investments, L.P. 200 957 −36,01 13 177 −35,80
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 8 915 2,70 573 −0,69
2025-08-06 13F True Wealth Design, LLC 445 44 400,00 29
2025-08-14 13F Investment Management Corp of Ontario 22 358 −13,15 1 466 −12,84
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 54 450 14,73 3 570 15,12
2025-08-01 13F Mizuho Securities Usa Llc 8 040 527
2025-08-12 13F Heartland Advisors Inc 170 639 2,70 11 189 3,03
2025-04-22 13F Brendel Financial Advisors LLC 0 −100,00 0
2025-08-14 13F Sei Investments Co 1 276 149 −12,02 83 677 −11,73
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 538 522 0,57 35 311 0,89
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 757 1,04 1 656 −2,24
2025-08-14 13F Price T Rowe Associates Inc /md/ 235 739 −1,08 15 0,00
2025-05-15 13F Texas Permanent School Fund 12 998 882
2025-08-06 13F First Horizon Advisors, Inc. 4 031 10,77 264 11,39
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 4 106 467,91 279 479,17
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 5 613 −1,75 368 −1,34
2025-08-13 13F Baird Financial Group, Inc. 173 470 1,35 11 374 1,68
2025-03-31 NP DAACX - Diversified Equity Fund 616 0,00 41 −10,87
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13 328 0,00 874 0,23
2025-07-25 13F Cwm, Llc 12 789 52,70 1
2025-08-29 NP STXV - Strive 1000 Value ETF 207 −5,91 14 −7,14
2025-07-16 13F American National Bank 7 844 −10,34 514 −9,98
2025-08-08 13F Allianz Se 21 416 0,00 1 404 0,36
2025-08-13 13F Truvestments Capital Llc 627 0,48 41 2,50
2025-08-13 13F Johnson Financial Group, Inc. 157 −93,05 10 −93,20
2025-08-18 13F Wolverine Trading, Llc Call 9 000 18,42 591 18,47
2025-05-14 13F Spears Abacus Advisors LLC 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 34 331 −1,04 2 251 −0,71
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 606 0,00 40 0,00
2025-08-18 13F Wolverine Trading, Llc Put 11 500 11,65 755 11,70
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 504 82,08 99 46,27
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 55 4
2025-07-23 13F Nbt Bank N A /ny 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Call 133 700 0,00 8 767 0,32
2025-07-22 13F UniSuper Management Pty Ltd 25 687 −4,25 1 684 −3,94
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 999 0,00 257 −3,02
2025-07-31 13F Whipplewood Advisors, LLC 36 −98,50 2 0,00
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 561 0,00 38 −11,90
2025-07-22 13F DT Investment Partners, LLC 164 0,00 11 0,00
2025-08-14 13F Quantessence Capital LLC 17 708 1 161
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −38 158 −3,97 −2 502 −3,66
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 547 0,00 101 0,00
2025-08-14 13F Altshuler Shaham Ltd 64 10,34 4 33,33
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 763 −7,74 113 −11,02
2025-05-08 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2025-07-28 13F WealthPlan Investment Management, LLC 44 918 21,48 2 945 21,90
2025-08-05 13F iA Global Asset Management Inc. 9 558 −60,54 1 −100,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 730 −8,85 111 −11,90
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 218 486 −0,35 14 051 −3,60
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 193 010 0,00 12 656 0,32
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 209 −3,34 210 −2,78
2025-08-12 13F Nuveen, LLC 299 445 3,17 19 635 3,49
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 183 861 −5,68 12 056 −5,38
2025-08-11 13F Independent Advisor Alliance 8 443 −0,82 554 −0,54
2025-08-14 13F Jane Street Group, Llc 255 695 49,76 16 766 50,24
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 76 773 −74,96 5 034 −74,88
2025-07-17 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-07-29 13F Millburn Ridgefield Corp 0 −100,00 0
2025-08-13 13F BLI - Banque de Luxembourg Investments 100 300 −18,19 6 583 −18,00
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 9 232 −2,10 605 −1,79
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-08 13F Rakuten Securities, Inc. 7 0,00 0
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 59 547 0,76 3 829 −2,52
2025-08-11 13F Raiffeisen Bank International AG 3 886 −7,96 253 −9,03
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5 080 0,00 333 0,30
2025-08-14 13F Camden Capital, LLC 4 434 −16,97 291 −16,91
2025-08-08 13F Principal Financial Group Inc 153 617 −13,96 10 073 −13,69
2025-08-12 13F Willis Investment Counsel 31 292 70,44 2 052 70,92
2025-08-11 13F Seizert Capital Partners, Llc 110 900 −4,09 7 272 −3,78
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 120 500 2 519,57 7 901 2 533,67
2025-08-14 13F Jane Street Group, Llc Call 196 200 164,78 12 865 165,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 9 174 0,00 602 0,33
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539 −19,31 35 −18,60
2025-08-01 13F Advisory Alpha, LLC 3 600 −1,15 236 −0,84
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-12 13F Picton Mahoney Asset Management 9 328 1
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 350 000 0,00 22 950 0,32
2025-07-14 13F AdvisorNet Financial, Inc 13 1
2025-08-06 13F Andra AP-fonden 0 −100,00 0
2025-05-30 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 33 395 21,02 2 190 21,41
2025-08-12 13F American Century Companies Inc 2 080 288 54,30 136 405 54,79
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 313 49,54 361 50,63
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-08-08 13F Everett Harris & Co /ca/ 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 73 5
2025-05-05 13F Lindbrook Capital, Llc 907 340,29 59 321,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8 970 0,00 588 0,34
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 23 726 14,45 1 556 14,84
2025-06-23 NP BLPIX - Bull Profund Investor Class 92 −7,07 6 0,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1 731 0,00 114 0,00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0,00 1
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 61 266 30,29 4 33,33
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 33,33 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 6 977 20,38 457 20,90
2025-07-29 13F Everence Capital Management Inc 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 176 399 −41,23 11 566 −41,02
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 630 41
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9 320 −97,57 1 −100,00
2025-08-11 13F Qsemble Capital Management, LP 30 904 2 026
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 3 627 0,00 238 0,00
2025-08-19 13F Anchor Investment Management, LLC 10 0,00 1
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 146 −9,32 10 −10,00
2025-08-05 13F NewSquare Capital LLC 9 1
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 097 −11,05 269 −10,96
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 19 735 16,28 1 339 17,25
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 14 567 −16,21 989 −15,56
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7 054 −9,41 479 −8,78
2025-08-13 13F Centiva Capital, LP 23 757 1 558
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX 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 7 552 3,68 495 3,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 32 338 13,45 2 120 13,86
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 25 732 0,00 1 687 0,36
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 964 0,00 62 −4,69
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 1 273 409 4,67 86 414 5,54
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 617 0,00 42 0,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6 133 0,00 402 0,50
2025-08-08 13F Mv Capital Management, Inc. 93 −14,68 6 −14,29
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 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 194 336 0,00 13 188 0,83
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 435 3,69 285 0,35
2025-07-29 13F Private Wealth Management Group, LLC 25 −71,26 2 −80,00
2025-08-13 13F GeoWealth Management, LLC 3 189 −3,57 209 −3,24
2025-07-29 13F Chicago Partners Investment Group LLC 3 846 6,86 275 14,17
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 12 961 −16,95 850 −16,76
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 22 302 0,00 1 501 −10,39
2025-08-14 13F Fmr Llc 1 080 274 1 017,36 70 834 1 020,95
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 97 931 0,00 6 421 0,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 21 900 0,00 1 436 0,28
2025-08-11 13F Wealthspire Advisors, LLC 3 110 204
2025-08-05 13F Key FInancial Inc 143 0,00 9 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2 612 −4,88 171 −4,47
2025-08-14 13F Utah Retirement Systems 19 564 −1,22 1 283 −0,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 26 500 0,00 1 738 0,29
2025-08-08 13F Abn Amro Investment Solutions 57 420 −2,79 3 765 −2,46
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-08-12 13F Archer Investment Corp 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 424 35,03 28 35,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 126 295 −7,51 8 281 −7,21
2025-08-28 NP TWEIX - Equity Income 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 253 865 16 646
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 623 −3,68 104 −7,14
2025-08-13 13F Guggenheim Capital Llc 109 684 −0,37 7 192 −0,06
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 706 −19,95 48 −20,34
2025-08-13 13F Walleye Capital LLC Call 16 700 −12,57 1 095 −12,26
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 39 264 33,13 2 525 28,83
2025-08-13 13F Walleye Capital LLC 3 067 201
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 795 0,00 52 1,96
2025-08-12 13F Elo Mutual Pension Insurance Co 13 899 22,42 911 22,78
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 40 236 2,59 2 730 3,45
2025-07-31 13F United Community Bank 0 −100,00 0
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 712 864 −1,81 46 742 −1,50
2025-08-13 13F Walleye Capital LLC Put 9 500 −40,99 623 −40,87
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1 803 7,26 116 3,60
2025-07-16 13F PFS Partners, LLC 57 4
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 157 802 0,07 10 347 0,39
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 611 18,76 2 269 19,17
2025-08-14 13F Fiduciary Trust Co 3 879 −13,22 254 −13,01
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 −100,00 0
2025-08-12 13F TCTC Holdings, LLC 491 0,00 32 0,00
2025-04-24 13F Park Place Capital Corp 0 −100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 5 539 0,00 363 0,28
2025-08-14 13F BancorpSouth Bank 12 094 −1,55 793 −1,12
2025-08-27 NP BDVG - iMGP Berkshire Dividend Growth ETF 2 509 −6,42 165 −6,29
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 222 20,00 15 16,67
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7 758 19,10 526 20,09
2025-04-23 NP Voya Infrastructure, Industrials & Materials Fund 2 658 −66,86 177 −70,52
2025-07-09 13F Czech National Bank 28 412 4,75 1 863 5,08
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 95 161 0,86 6 240 1,18
2025-07-09 13F Lbmc Investment Advisors, Llc 52 918 0,00 3 470 0,32
2025-08-26 13F/A Thrivent Financial For Lutherans 51 886 −0,13 3 0,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 16 483 0,00 1 081 0,28
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-07-23 13F Hardy Reed LLC 3 620 −1,09 237 −0,84
2025-08-14 13F/A Skopos Labs, Inc. 1 276 5,72 84 6,41
2025-08-14 13F Lord, Abbett & Co. Llc 696 740 46
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5 105 −7,32 335 −7,22
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 138 015 7,81 9 050 8,15
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 180 282,98 12 266,67
2025-05-15 13F Cullen Capital Management, LLC 3 873 253
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 54 139 63,38 3 550 63,93
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 641 22,27 170 18,18
2025-04-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 100 −34,21 0
2025-08-12 13F XTX Topco Ltd 15 436 −61,74 1 012 −61,61
2025-04-28 NP BFOR - Barron's 400 ETF 4 438 1,21 295 −9,51
2025-07-01 13F Harbor Investment Advisory, Llc 142 0,00 9 0,00
2025-07-30 13F Securian Asset Management, Inc 5 951 −3,25 390 −2,99
2025-08-14 13F Tudor Investment Corp Et Al 201 360 13 203
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 400 807 −0,73 26 281 −0,42
2025-08-14 13F Tudor Investment Corp Et Al Call 7 700 102,63 505 103,23
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 25 490 −1,25 1 671 −0,95
2025-08-13 13F Natixis Advisors, L.p. 221 582 −14,06 15 −12,50
2025-07-25 13F Sequoia Financial Advisors, LLC 5 888 386
2025-07-17 13F Janney Montgomery Scott LLC 186 648 −9,33 12 −7,69
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 1 332 573 5,50 87 377 5,83
2025-08-14 13F Numerai GP LLC 4 044 −48,13 265 −47,94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 209 21,32 6 054 22,33
2025-05-15 13F Sone Capital Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 338 0,00 22 0,00
2025-07-28 NP VSTIX - Stock Index Fund 15 247 −2,39 981 −5,59
2025-08-12 13F Axq Capital, Lp 7 190 471
2025-08-14 13F Vident Advisory, LLC 7 988 −68,90 524 −68,83
2025-08-26 NP WASMX - Walden SMID Cap Fund 77 885 7,51 5 107 7,84
2025-05-15 13F Rakuten Investment Management, Inc. 10 845 59,18 712 15,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 954 0,00 63 0,00
2025-06-05 13F Cim, Llc 0 −100,00 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 712 3,34 46 0,00
2025-07-24 13F Us Bancorp \de\ 15 662 −4,10 1 027 −3,84
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 62 −56,03 4 −55,56
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 5 257 9,36 357 10,22
2025-08-05 13F Tsfg, Llc 226 0,44 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 463 0,00 99 1,02
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 632 0,00 173 0,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3 885 0,00 264 0,77
2025-08-13 13F Cresset Asset Management, LLC 210 843 1,68 13 825 2,01
2025-05-13 13F Guinness Asset Management LTD 0 −100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 297 615 448,80 20 533,33
2025-07-31 13F Oppenheimer Asset Management Inc. 15 936 1 045
2025-08-08 13F KBC Group NV 1 080 859 −35,00 71 −35,19
2025-08-26 NP AVERX - Schwartz Value Focused Fund 55 400 13,99 3 633 14,36
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 324 2,21 21 5,00
2025-07-16 13F Signaturefd, Llc 1 415 −36,75 93 −36,99
2025-07-17 13F Chicago Capital, LLC 4 793 314
2025-08-11 13F Principal Securities, Inc. 673 73,01 44 69,23
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0 −100,00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 9 737 58,17 661 59,42
2025-07-30 13F Lafayette Investments, Inc. 51 923 0,75 3 405 1,07
2025-08-11 13F GW&K Investment Management, LLC 23 76,92 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 100 532 478,10 6 592 480,19
2025-07-23 NP IMANX - Iman Fund Class K 27 100 1 743
2025-07-30 13F Gulf International Bank (UK) Ltd 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 53 469 428,61 3 506 430,26
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 343 072 23 281
2025-07-22 13F HFM Investment Advisors, LLC 9 200,00 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 16 285 37,60 1 068 38,03
2025-08-15 13F Caxton Associates Llp 31 546 −33,51 2 068 −33,29
2025-08-13 13F Ostrum Asset Management 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 7 113 −4,92 466 −4,51
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 930 0,00 61 0,00
2025-08-14 13F Axa S.a. 18 432 −2,12 1 209 −1,79
2025-07-24 13F Capital Advisors, Ltd. LLC 304 0,00 0
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 400 0,00 93 −10,58
2025-07-25 13F Johnson Investment Counsel Inc 43 644 0,85 2 862 1,17
2025-08-13 13F Bank Of Nova Scotia 32 874 165,35 2 156 166,38
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 1 159 −21,21 76 −21,87
2025-07-16 13F ORG Wealth Partners, LLC 1 194 −3,24 80 0,00
2025-08-05 13F Huntington National Bank 902 −9,80 59 −9,23
2025-07-10 13F Wedmont Private Capital 3 456 7,13 240 15,38
2025-08-12 13F Gitterman Wealth Management, LLC 1 424 93
2025-08-13 13F Gamco Investors, Inc. Et Al 70 500 0,00 4 623 0,33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 44 132 2,43 2 894 2,73
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 22 542 16,13 1 478 16,56
2025-08-13 13F 1832 Asset Management L.P. 1 244 279 20,59 81 587 20,98
2025-08-14 13F Alyeska Investment Group, L.P. 137 557 −65,70 9 020 −65,59
2025-07-21 13F ASR Vermogensbeheer N.V. 4 364 −56,34 286 −56,20
2025-08-27 NP RYSOX - S&P 500 Fund Class A 332 −7,78 22 −8,70
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 182 −10,78 12 −15,38
2025-08-14 13F Janus Henderson Group Plc 67 947 402,60 4 455 402,82
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 63 821 8,86 4 104 5,31
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 124 767 −4,97 8 024 −8,08
2025-08-04 13F Arkadios Wealth Advisors 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 92 388 −77,04 6 058 −76,97
2025-08-14 13F Polymer Capital Management (US) LLC 4 883 320
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 702 1,89 46 2,22
2025-07-28 13F Td Asset Management Inc 21 042 −34,12 1 380 −33,92
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 10 738 −4,62 702 −8,60
2025-08-14 13F Citadel Advisors Llc Call 38 900 76,02 2 551 76,59
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 54 070 1,00 3 669 1,86
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4 637 229,57 304 234,07
2025-08-14 13F Citadel Advisors Llc Put 117 500 155,43 7 704 156,29
2025-04-17 13F Smith Shellnut Wilson Llc /adv 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 401 691 −23,21 26 339 −22,97
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 47 731 0,39 3 239 1,25
2025-08-11 13F Martingale Asset Management L P 0 −100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 15 1
2025-08-13 13F Capula Management Ltd 3 348 220
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 35 300 0,00 2 315 0,30
2025-07-09 13F Gateway Investment Advisers Llc 0 −100,00 0
2025-07-29 13F Private Trust Co Na 1 037 −12,19 68 −12,99
2025-08-26 NP WAMFX - Walden Midcap Fund 23 745 1,65 1 557 1,97
2025-08-11 13F Aptus Capital Advisors, LLC 6 489 −7,30 425 −7,00
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 0,00 0
2025-08-04 13F Strs Ohio 2 763 181
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 4 533 −0,68 297 −0,34
2025-08-12 13F Dimensional Fund Advisors Lp 1 833 000 9,72 120 193 10,08
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 498 −6,92 237 −5,95
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 33 140 2 173
2025-08-13 13F Todd Asset Management Llc 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 82 −2,38 5 0,00
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1 334 0,00 87 0,00
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 39 649 2 600
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3 033 −9,65 195 −12,56
2025-07-17 13F Wolff Wiese Magana Llc 319 0,00 21 0,00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 33 313 709,35 2 184 491,87
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 39 190 2 570
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 900 2 157
2025-08-18 13F/A Hudson Bay Capital Management LP Put 134 600 0,00 8 826 0,32
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1 725 83,12 113 85,25
2025-07-16 13F ORG Partners LLC 92 −39,07 6 −92,00
2025-08-06 13F Sound Financial Strategies Group, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 9 606 0,00 630 0,32
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 227 917 2,56 14 657 −0,79
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 63 −46,61 4 −50,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 239 −8,78 16 −5,88
2025-07-15 13F/A Northstar Asset Management Inc 0 −100,00 0 −100,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 9 380 −21,77 615 −21,46
2025-08-12 13F Ameritas Investment Partners, Inc. 11 670 −0,81 765 −0,39
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 517 5,94 35 9,38
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4 211 100,52 276 101,46
2025-08-14 13F Crawford Investment Counsel Inc 17 470 −16,25 1 146 −15,99
2025-08-06 13F Anchor Capital Advisors Llc 14 524 −97,08 952 −97,07
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 200 −4,35 144 −4,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 811 705 33,24 53 223 33,67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 96 6
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 174 32,82 11 0,00
2025-08-13 13F Amundi 1 537 622 −17,89 101 363 −16,39
2025-08-04 13F IFG Advisory, LLC 25 380 3,38 1 664 3,74
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 279 −8,56 211 −11,76
2025-08-08 13F Atlantic Trust, LLC 21 −61,82 1 −66,67
2025-08-13 13F Brown Advisory Inc 3 176 −17,95 208 −17,79
2025-08-12 13F Southeast Asset Advisors Inc. 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 17 302 9,78 1 113 6,21
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 923 28,84 334 29,96
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 163 392 11,14 10 714 11,50
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 10 045 0,00 659 0,30
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251 359 17,60 16 482 17,98
2025-07-28 13F Patten & Patten Inc/tn 136 434 −26,47 8 946 −26,24
2025-07-30 13F DekaBank Deutsche Girozentrale 128 054 −0,84 8 0,00
2025-08-15 13F Morgan Stanley 2 907 623 34,87 190 653 35,30
2025-07-31 13F Azzad Asset Management Inc /adv 29 731 0,49 1 949 0,83
2025-08-08 13F National Pension Service 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 76 −33,33 5 −42,86
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1 345 0,00 88 1,15
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1 294 0,00 88 0,00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6 175 19,02 419 20,06
2025-08-12 13F Charles Schwab Investment Management Inc 1 265 091 1,11 82 952 1,44
2025-08-14 13F Stifel Financial Corp 250 998 3,61 16 458 3,94
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 37 490 −4,12 2 544 −3,31
2025-08-01 13F Envestnet Asset Management Inc 399 266 −0,69 26 180 −0,37
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 65 899 −8,62 4 321 −8,34
2025-08-07 13F Blackhawk Capital Partners LLC. 12 163 −1,12 798 −0,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 319 0,00 152 0,66
2025-07-21 13F 111 Capital 15 736 214,66 1 032 216,26
2025-08-14 13F Mercer Global Advisors Inc /adv 18 267 12,32 1 198 12,61
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 −100,00 0 −100,00
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 11 946 4,17 781 −0,26
2025-08-14 13F Xponance, Inc. 9 985 −38,07 655 −37,89
2025-08-12 13F J.w. Cole Advisors, Inc. 4 289 281
2025-08-06 13F Simmons Bank 7 200 0,00 472 0,43
2025-08-14 13F FIL Ltd 553 146 17,91 36 270 18,29
2025-07-15 13F SJS Investment Consulting Inc. 12 −45,45 1 −100,00
2025-08-14 13F Atom Investors LP 8 715 571
2025-07-29 13F TFC Financial Management 7 0,00 0
2025-08-14 13F Brevan Howard Capital Management LP 112 551 214,36 7 380 215,34
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 140 0,00 9 0,00
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Put 12 000 787
2025-05-09 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Call 15 200 16,03 997 16,36
2025-08-14 13F Financial Network Wealth Advisors LLC 300 0,00 20 0,00
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 112 −31,71 8 −36,36
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 82 49,09 5 25,00
2025-05-15 13F Lavaca Capital Llc 0 −100,00 0
2025-08-14 13F Intact Investment Management Inc. 0 −100,00 0 −100,00
2025-05-01 13F Stephens Inc /ar/ 0 −100,00 0 −100,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7 220 −2,51 464 −5,69
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 4 227 277
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 632 −10,92 105 −14,05
2025-08-12 13F Swiss National Bank 224 400 −33,49 14 714 −33,28
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-25 13F CBOE Vest Financial, LLC 896 860 9,35 58 807 9,70
2025-07-31 13F Optimum Investment Advisors 688 0,00 45 2,27
2025-05-28 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 5 147 2,14 336 −2,04
2025-08-14 13F Bridgefront Capital, LLC 12 598 826
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4 400 0,00 289 0,35
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 4 108 143,36 279 120,63
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 26 919 −4,18 1 827 −3,39
2025-07-08 13F Ransom Advisory, Ltd 740 0,00 49 0,00
2025-08-18 13F/A Kestra Investment Management, LLC 22 −26,67 1 0,00
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 5 000 1,83 339 2,73
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 21 049 10,98 1 428 11,91
2025-08-14 13F Select Equity Group, L.P. 0 −100,00 0
2025-03-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-15 13F Resources Management Corp /ct/ /adv 350 0,00 0
2025-04-24 13F Mascoma Wealth Management LLC 0 −100,00 0
2025-08-13 13F Fisher Asset Management, LLC 40 144 −97,80 2 632 −97,79
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 0
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 13 579 −11,53 890 −11,27
2025-08-13 13F Thematics Asset Management 147 000 0,00 9 639 0,32
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3 746 −12,74 246 −12,50
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 37 994 21,17 2 491 21,57
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 384 −6,80 25 −3,85
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 3 738 11,42 245 11,87
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 4 916 0,00 316 −3,07
2025-08-14 13F Susquehanna International Group, Llp Call 20 800 −85,07 1 364 −85,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4 826 0,00 316 0,32
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 864 131,07 602 105,12
2025-08-14 13F Susquehanna International Group, Llp Put 25 100 −63,57 1 646 −63,47
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 5 892 −3,39 386 −3,02
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 27 501 −5,33 1 803 −5,01
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 12 930 188,36 848 189,08
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1 998 0,00 131 0,77
2025-04-10 13F Unigestion Holding SA 53 685 −50,28 3 509 −52,36
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 316 0,00 21 0,00
2025-06-24 NP SWANX - Schwab Core Equity 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 189 437 0,00 12 855 0,83
2025-08-06 13F Commonwealth Equity Services, Llc 84 560 −4,54 6 0,00
2025-08-14 13F Smartleaf Asset Management LLC 287 −18,47 19 −21,74
2025-08-14 13F Susquehanna International Group, Llp 64 988 56,08 4 261 56,60
2025-07-24 13F Jfs Wealth Advisors, Llc 208 2,46 14 0,00
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 59 053 1,55 3 872 1,89
2025-07-23 13F Joel Isaacson & Co., LLC 3 250 0,00 213 0,47
2025-08-26 NP NOSIX - Northern Stock Index Fund 33 651 −3,99 2 206 −3,67
2025-07-15 13F IMS Capital Management 5 325 −20,52 349 −20,14
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 19 122 −8,53 1 230 −11,52
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 49 798 0,00 3 379 0,84
2025-08-13 13F Lido Advisors, LLC 10 690 −41,76 701 −41,53
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 651 38,30 235 5,88
2025-03-25 NP MNDFX - Disciplined Value Series Class I 2 000 −60,02 135 −64,27
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 29 824 −7,27 2 024 −6,52
2025-07-24 13F IFP Advisors, Inc 2 285 −58,57 215 −40,72
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 4 147 −7,84 267 −11,04
2025-07-15 13F Public Employees Retirement System Of Ohio 43 807 −9,49 2 872 −9,20
2025-08-12 13F Dynamic Technology Lab Private Ltd 7 239 475
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 359 −11,82
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 421 −4,41 232 −3,33
2025-08-05 13F Bank of New York Mellon Corp 1 048 905 −12,45 68 777 −12,17
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 523 −49,49 100 −49,75
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 892 9,96 196 11,36
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-05-13 13F Qtron Investments LLC 0 −100,00 0
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-05-14 13F Summit Financial, LLC 0 −100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 3 185 −77,17 209 −77,17
2025-06-26 NP USMIX - Extended Market Index Fund 14 019 −3,54 951 −2,76
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 59 074 4,07 4 0,00
2025-08-14 13F First Manhattan Co 3 246 0,00 213 0,00
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-04-22 13F Kentucky Retirement Systems 0 −100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 700 −5,13 111 −5,13
2025-05-15 13F Paradoxiom Capital L.P. 108 191 42,92 7 071 36,96
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3 430 −16,26 233 −15,64
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 11 719 108,86 795 110,88
2025-05-28 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 364 6,12 24 0,00
2025-08-19 13F Newbridge Financial Services Group, Inc. 290 0,00 19 5,56
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 0 −100,00 0 −100,00
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 136 936 2,49 8 979 2,82
2025-08-07 13F Sierra Ocean, Llc 113 0,00 7 0,00
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 176 −50,00 12 −54,17
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 14 489 46,80 983 48,04
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7 598 −16,40 498 −16,16
2025-08-12 13F Mufg Securities Americas Inc. 2 576 23,25 169 23,53
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 12 997 20,05 852 20,51
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 902 0,00 536 0,94
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 4 704 −2,18 307 −6,40
2025-05-15 13F WPG Advisers, LLC 0 −100,00 0 −100,00
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 409 607 −2,33 92 428 −2,02
2025-07-28 13F Private Wealth Asset Management, LLC 2 −77,78 0
2025-08-14 13F Ambassador Advisors, LLC 4 627 0,00 303 0,33
2025-05-29 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 7 382 −1,93 482 −6,04
2025-07-29 NP Guggenheim Strategic Opportunities Fund 243 3,40 16 0,00
2025-08-08 13F denkapparat Operations GmbH 5 142 337
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 33 539 34,78 2 197 34,48
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 22 0,00 1 0,00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 571 89,05 107 68,25
2025-08-18 13F Onefund, Llc 324 0
2025-08-14 13F Quarry LP 684 −75,86 45 −76,22
2025-08-13 13F Northwestern Mutual Wealth Management Co 4 892 18,22 321 18,52
2025-08-12 13F Laurel Wealth Advisors LLC 0 −100,00 0
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-14 13F Voleon Capital Management Lp 11 182 733
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 207 −4,90 538 −4,61
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1 209 38,97 82 41,38
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 34 765 −3,72 2 280 −3,43
2025-07-24 13F Freedom Day Solutions, LLC 25 216 −0,12 1 653 0,18
2025-08-14 13F Mbb Public Markets I Llc 3 694 −18,85 242 −18,52
2025-07-29 13F Activest Wealth Management 35 600,00 2
2025-08-14 13F Stone Run Capital, Llc 26 600 −6,90 1 744 −6,59
2025-07-30 13F D.a. Davidson & Co. 8 999 −8,76 590 −8,39
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 13 277 1 043,58 871 1 060,00
2025-08-04 13F Spire Wealth Management 58 70,59 4 50,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 446 34,39 95 34,29
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 263 430 17 273
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1 860 16,61 120 12,26
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 14 229 966 −1,21 933 059 −0,89
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 28 988 1,63 1 901 1,93
2025-07-31 13F Wealthfront Advisers Llc 16 051 −5,00 1 052 −4,71
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 741 −5,02 180 −4,79
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4 089 7,04 263 3,56
2025-07-29 NP SFYX - SoFi Next 500 ETF 500 −40,48 32 −41,82
2025-08-14 13F Integrated Wealth Concepts LLC 6 568 431
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 8 316 0,00 535 −3,26
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 6 778 21,99 436 17,89
2025-08-06 13F Aspect Partners, LLC 65 −58,60 4 −60,00
2025-05-23 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 0 −100,00 0 −100,00
2025-07-11 13F Annex Advisory Services, LLC 3 141 −70,41 206 −70,42
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 338 0,00 23 0,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −571 −11,47 −37 −11,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 24 020 30,49 1 575 30,84
2025-08-14 13F Manufacturers Life Insurance Company, The 581 070 521,09 38 101 523,16
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 10 1
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
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 38 646 0,00 2 623 0,85
2025-08-13 13F Harfst & Associates, Inc. 0 −100,00 0
2025-08-14 13F Siemens Fonds Invest GmbH 17 567 −7,32 1 152 −7,03
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 3 450 0,00 225 −4,26
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6 918 −9,54 454 −9,22
2025-08-12 13F Pathstone Holdings, LLC 14 417 −4,03 945 −3,67
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 35 706 8,37 2 423 9,29
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 519 149,52 35 169,23
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −3 291 −219
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 9 851 0,00 634 −3,21
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 169 −2,31 11 −9,09
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 −100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 708 0,00 112 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 15 887 0,00 1 042 0,29
2025-08-07 13F Rathbone Brothers plc 38 924 0,00 2 552 0,31
2025-06-26 NP ISCG - iShares Morningstar Small-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 21 520 5,49 1 460 6,41
2025-05-14 13F Allstate Corp 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 4 839 18,00 317 18,28
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 3 600 0,00 236 0,43
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3 654 0,00 248 0,82
2025-08-04 13F Retirement Systems of Alabama 24 943 −1,71 1 636 −1,39
2025-07-23 NP THPMX - Thompson MidCap Fund 8 290 0,00 533 −3,27
2025-08-08 13F Geode Capital Management, Llc 3 511 273 −1,21 229 856 −0,80
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1 001 11,84 68 11,67
2025-05-14 13F Credit Agricole S A 40 868 4,95 2 671 0,56
2025-08-13 13F ExodusPoint Capital Management, LP 89 020 6
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9 510 −7,93 624 −7,70
2025-08-07 13F Aviva Plc 7 173 −21,16 470 −20,88
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 −100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 102 22,89 7 20,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3 377 0,00 221 0,45
2025-09-04 13F SevenBridge Financial Group, LLC 5 332 −9,75 380 −8,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2 918 0,00 191 0,53
2025-08-12 13F Prudential Financial Inc 72 417 13,28 4 748 13,64
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 100 7
2025-08-08 13F SG Americas Securities, LLC 71 708 636,52 5
2025-07-15 13F Mather Group, Llc. 206 507 1,65 13 541 1,97
2025-08-15 13F Captrust Financial Advisors 459 627 −3,28 30 138 −2,97
2025-08-14 13F Glenmede Investment Management, LP 3 661 240
2025-07-31 13F State of New Jersey Common Pension Fund D 36 064 −5,11 2 365 −4,83
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 29 190 −0,79 1 915 −0,42
2025-08-14 13F Gotham Asset Management, LLC 253 816 187,67 16 643 188,62
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 15 850 14,55 1 019 10,88
2025-08-13 13F Options Solutions, Llc 6 000 0,00 393 0,26
2025-08-26 NP TLSTX - Stock Index Fund 1 763 0,00 116 0,00
2025-08-13 13F Edgestream Partners, L.P. 131 851 −26,26 8 645 −26,03
2025-08-14 13F Quantinno Capital Management LP 268 487 27,37 17 605 27,78
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 6 675 −16,30 429 −19,06
2025-08-14 13F Operose Advisors LLC 10 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 273 −9,60 18 −10,53
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 12 795 −0,77 868 0,12
2025-07-11 13F Assenagon Asset Management S.A. 8 397 −91,68 551 −91,66
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1 051 −23,28 71 −22,83
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 18 498 37,97 1 213 38,36
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 58 026 15,91 3 805 16,29
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2 625 23,24 172 23,74
2025-08-08 13F/A Sterling Capital Management LLC 7 694 16,79 504 17,21
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 18 203 14,16 1 194 14,49
2025-08-14 13F Goldman Sachs Group Inc 1 219 666 29,85 79 973 30,27
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 13 779 −54,21 903 −54,62
2025-07-30 13F Bogart Wealth, LLC 49 0,00 3 0,00
2025-08-13 13F New York State Common Retirement Fund 89 991 −0,68 6 0,00
2025-08-15 13F Great West Life Assurance Co /can/ 44 505 −26,63 3 −33,33
2025-07-25 13F Allspring Global Investments Holdings, LLC 5 209 −5,84 353 −2,76
2025-05-27 NP NOIEX - Northern Income Equity Fund 10 466 9,66 684 5,23
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 8 545 6,93 580 7,82
2025-07-08 13F Arlington Trust Co LLC 9 123 4,60 598 4,91
2025-08-07 13F King Luther Capital Management Corp 36 400 −11,93 2 387 −11,66
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 300 −13,33 88 −12,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 55 985 31,97 3 799 33,06
2025-05-29 NP TPHD - Timothy Plan High Dividend Stock ETF 27 600 −0,76 1 804 −4,96
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 376 401 −4,21 90 251 −3,90
2025-08-26 NP Profunds - Profund Vp Large-cap Value 70 −28,57 5 −33,33
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 1 235 81
2025-08-12 13F FourThought Financial Partners, LLC 23 821 1 562
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 6 106 400
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 027 −1,27 259 −4,80
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2 100 0,00 138 0,00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 709 0,00 46 −4,17
2025-07-21 13F Ameritas Advisory Services, LLC 3 868 −23,77 254 −26,67
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9 441 −0,61 619 −0,16
2025-07-30 13F Schwartz Investment Counsel Inc 590 333 4,50 38 708 4,83
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 125 −57,91 8 −63,64
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 30 371 −80,42 1 991 −80,36
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 34 277 0,11 2 248 0,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7 618 −0,63 517 0,19
2025-08-14 13F Syon Capital Llc 4 472 293
2025-08-15 13F State of Tennessee, Treasury Department 15 026 −4,38 985 −4,09
2025-08-12 13F Virtu Financial LLC 7 287 −30,33 0
2025-04-30 13F Regents Gate Capital LLP 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 234 202 3,01 15 357 3,34
2025-07-08 13F Parallel Advisors, LLC 1 008 −35,84 66 −35,29
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 307 53,95 86 54,55
2025-08-14 13F Woodline Partners LP 50 040 −61,59 3 281 −61,46
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 2 144 293 3,38 145 512 4,24
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 1 490 108 −0,11 95 829 −3,37
2025-08-08 13F Creative Planning 53 407 −3,51 3 502 −3,21
2025-08-08 13F Impax Asset Management Group plc 4 692 302 −9,56 307 674 −9,27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 829 3,88 54 3,85
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 28 714 0,00 1 949 0,83
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 15 071 21,94 988 22,43
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 1 813 0,00 123 0,82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 628 6,18 172 6,83
2025-07-28 NP UXI - ProShares Ultra Industrials 436 −3,54 28 −6,67
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 975 57,94 392 58,30
2025-07-15 13F GSB Wealth Management, LLC 10 455 686
2025-07-29 NP PTL - Inspire 500 ETF 3 172 16,62 204 12,78
2025-08-14 13F Millennium Management Llc Put 140 100 −5,40 9 186 −5,09
2025-08-13 13F Nicolet Bankshares Inc 3 900 0,00 256 0,39
2025-07-08 13F Rise Advisors, LLC 7 0,00 0
2025-08-08 13F Larson Financial Group LLC 290 64,77 19 63,64
2025-08-14 13F Millennium Management Llc 1 688 594 117,78 110 721 118,48
2025-07-30 13F Phoenix Holdings Ltd. 3 139 −2,12 206 −2,38
2025-08-06 13F Rialto Wealth Management, LLC 5 0
2025-08-12 13F Prudential Plc 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 26 189 −10,96 1 717 −10,67
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 1 272 20,57 82 3,85
2025-08-06 13F Wedbush Securities Inc 10 670 20,54 1
2025-08-14 13F Cibc World Markets Corp 9 784 −31,71 642 −31,52
2025-07-30 13F New Mexico Educational Retirement Board 5 550 0,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 29 007 −39,25 1 902 −39,07
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 37 268 149,00 2 444 149,80
2025-08-28 NP QCSTRX - Stock Account Class R1 50 307 −1,10 3 299 −0,78
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 764 905,26 50 733,33
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 76 124 12,80 5 166 13,74
2025-08-12 13F Longfellow Investment Management Co Llc 4 862 0,00 319 0,32
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 988 −2,21 578 −5,40
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 90 041 −1,99 6 110 −1,16
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 6 353 −8,05 415 −11,89
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 52 117 3 417
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 096 −8,97 72 −8,97
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 807 0,00 55 0,00
2025-04-22 13F PFG Investments, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 161 0,00 11 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 59 −9,23 4 −25,00
2025-05-15 13F Pembroke Management, LTD 0 −100,00 0
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-07-29 13F Mattson Financial Services, LLC 6 840 0,00 448 0,22
2025-08-14 13F Aquatic Capital Management LLC 26 934 1 766
2025-07-28 13F Boston Trust Walden Corp 822 774 4,48 53 949 4,81
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3 141 −47,75 202 −49,62
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 11 331 0,35 743 0,54
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 70 500 0,00 4 623 0,33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 100 665 0,00 6 831 0,84
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 10 452 56,94 685 57,47
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 193 912 0,63 12 470 −2,65
2025-05-15 NP PSET - Principal Price Setters Index ETF 6 992 7,32 457 2,70
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1 164 0,00 76 0,00
2025-07-15 13F Revisor Wealth Management LLC 8 106 11,55 570 20,25
2025-05-20 13F Blue Rock Wealth Management LLC 4 000 261
2025-08-11 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0 −100,00
2025-05-12 13F Mizuho Securities Usa Llc 9 455 −16,25 618 −19,87
2025-08-12 13F Financial Advocates Investment Management 7 040 2,55 462 2,90
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 116 713 −1,52 7 653 −1,21
2025-08-15 13F Earnest Partners Llc 2 046 860 0,16 134 213 0,48
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1 400 0,00 92 0,00
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 372 5,08 24 4,35
2025-08-07 13F Kestra Private Wealth Services, Llc 31 151 21,60 2 043 21,98
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 818 460 10,32 55 541 11,24
2025-08-07 13F Acadian Asset Management Llc 8 850 34,97 1
2025-08-13 13F Walleye Trading LLC Call 12 000 −11,76 787 −11,49
2025-08-13 13F Walleye Trading LLC 4 197 275
2025-07-29 13F Empirical Asset Management, LLC 0 −100,00 0
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 9 122 13,04 598 13,47
2025-08-11 13F Brown Brothers Harriman & Co 66 014 −28,98 4 329 −28,76
2025-08-19 13F State of Wyoming 6 822 447
2025-07-31 13F Rational Advisors Llc 72 5
2025-08-13 13F Walleye Trading LLC Put 2 300 −39,47 151 −39,52
2025-08-05 13F Bank Of Montreal /can/ 103 246 −13,33 6 770 −13,06
2025-08-14 13F Group One Trading, L.p. Put 100 0,00 7 0,00
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 3 226 −0,68 212 −0,47
2025-08-14 13F Group One Trading, L.p. Call 4 700 34,29 308 35,09
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-04-29 13F Hm Payson & Co 15 0,00 1 −100,00
2025-08-13 13F Level Four Advisory Services, Llc 84 725 −0,13 5 555 0,18
2025-09-11 NP CFVLX - The Value Fund Shares 45 620 −0,83 3 229 3,46
2025-08-14 13F Point72 (DIFC) Ltd 3 323 218
2025-08-14 13F Bnp Paribas Arbitrage, Sa 268 474 0,83 17 604 1,16
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 38 854 0,00 2 548 0,32
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 72 −44,19 5 −50,00
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 562 189 36 863
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 28 771 2,57 1 952 3,44
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 702 2,63 45 0,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7 478 0,00 490 0,41
2025-08-11 13F Public Employees Retirement Association Of Colorado 11 346 0,00 1
2025-08-14 13F Wells Fargo & Company/mn 546 653 8,13 35 844 8,48
2025-08-14 13F Ubs Asset Management Americas Inc 775 066 −28,77 50 821 −28,54
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 7 784 20,63 510 21,14
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 662 5,58 588 6,34
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 198 0,00 80 −11,24
2025-07-23 13F Sachetta, LLC 0 −100,00 0
2025-08-08 13F United Asset Strategies, Inc. 8 905 −6,94 584 −6,72
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-01 13F Mizuho Markets Americas Llc 3 799 −78,60 249 −78,53
2025-08-08 13F SBI Securities Co., Ltd. 7 232 −1,95 474 −1,66
2025-08-01 13F Centerpoint Advisors, LLC 435 0,00 0
2025-05-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 6 274 10,95 410 6,49
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 596 50,89 39 56,00
2025-08-26 NP SHRT - Gotham Short Strategies ETF 265 17
2025-08-11 13F Alps Advisors Inc 227 917 −0,71 14 945 −0,39
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 9 356 −2,09 635 −1,40
2025-07-17 13F V-Square Quantitative Management LLC 3 798 −4,64 249 −4,23
2025-08-08 13F Crossmark Global Holdings, Inc. 7 885 −3,91 517 −3,54
2025-07-29 13F John G Ullman & Associates Inc 9 200 1,10 603 1,52
2025-07-28 NP VCGAX - Growth & Income Fund 5 563 0,00 358 −3,25
2025-07-10 13F Legacy Financial Strategies, LLC 41 397 3,76 2 714 4,10
2025-07-08 13F E. Ohman J:or Asset Management AB 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 130 0,00 74 1,37
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 84 032 7,91 5 702 8,82
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 913 0,00 59 −3,33
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 2 805 1,52 190 2,70
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 220 14
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 567 7,99 103 8,51
2025-07-28 13F Harbour Investments, Inc. 214 −20,15 14 −17,65
2025-08-12 13F Ci Investments Inc. 5 940 −4,01 0
2025-08-12 13F Pacer Advisors, Inc. 9 505 31,98 623 32,55
2025-07-21 13F Cromwell Holdings LLC 308 4,05 20 5,26
2025-08-12 13F Trexquant Investment LP 154 221 60,05 10 112 60,56
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 7 976 0,00 523 0,19
2025-08-27 NP VISGX - Vanguard Small-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 1 579 068 −4,41 103 539 −4,11
2025-08-11 13F PAX Financial Group, LLC 5 926 −31,70 389 −31,57
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 −100,00 0
2025-08-13 13F Empire Financial Management Company, LLC 21 660 0,65 1 420 1,00
2025-07-24 13F Applied Capital LLC/FL 14 509 −0,62 951 −0,31
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 240 615 15,53 15 777 15,91
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 −100,00 0 −100,00
2025-08-13 13F M&t Bank Corp 5 421 −6,66 355 −6,60
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 70 795 −2,92 4 642 −2,60
2025-07-31 13F Kornitzer Capital Management Inc /ks 37 500 1,68 2 459 1,99
2025-08-14 13F Worldquant Millennium Advisors Llc 667 655 171,61 43 778 172,49
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 582 −3,96 38 −2,56
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 18 775 23,23 1 274 24,29
2025-06-27 NP SPHQ - Invesco S&P 500 Quality 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 183 069 12,45 12 423 13,39
2025-08-14 13F Nebula Research & Development LLC 67 510 1 324,56 4 427 1 332,36
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 83 484 −4,31 5 474 −4,00
2025-08-12 13F Aigen Investment Management, Lp 19 709 464,73 1 292 466,67
2025-08-27 13F/A Squarepoint Ops LLC 119 886 3 680,70 7 861 3 697,10
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 399 091 6,76 27 082 7,65
2025-07-29 13F Mutual Of America Capital Management Llc 13 333 −2,93 874 −2,56
2025-08-06 13F Achmea Investment Management B.V. 0 −100,00 0
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 969 711 9,86 63 584 10,21
2025-08-27 13F/A Squarepoint Ops LLC Call 7 000 59,09 459 59,58
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 802 3,32 258 4,45
2025-08-05 13F Dunhill Financial, LLC 3 −89,66 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9 937 0,00 652 0,31
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 4 696 15,38 302 11,48
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 7 200 0,00 463 −3,14
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 16 217 0,00 1 063 0,38
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
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 129 012 2,83 8 459 3,16
2025-07-18 13F Bartlett & Co. Wealth Management Llc 52 3
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 565 053 −4,02 37 051 −3,71
2025-07-11 13F Global X Japan Co., Ltd. 9 262 7,95 607 8,39
2025-08-14 13F Van Eck Associates Corp 186 423 627,08 12 1 100,00
2025-07-31 13F Curio Wealth, Llc 5 400,00 0
2025-08-14 13F Twinbeech Capital Lp 213 627 14 008
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 134 600 8 826
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 72 0,00 5 0,00
2025-07-23 13F Shell Asset Management Co 5 844 0,00 0
2025-08-28 NP JOPPX - Johnson Opportunity Fund 36 800 0,00 2 413 0,29
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 110 −34,91 7 −46,15
2025-08-11 13F Rothschild Investment Llc 12 −88,00 1 −100,00
2025-08-12 13F Magnetar Financial LLC 43 271 2 837
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 12 390 −32,02 841 −31,48
2025-05-14 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-08-11 13F Covestor Ltd 3 035 −11,02 0
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 70 594 109,43 4 629 110,12
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 792 −18,52 52 −22,73
2025-08-01 13F Teacher Retirement System Of Texas 28 832 64,40 1 891 64,92
2025-08-12 13F Founders Financial Alliance, LLC 3 837 12,46 252 12,56
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 6 800 −47,69 446 −47,59
2025-07-22 13F Hunter Perkins Capital Management, LLC 80 551 −25,32 5 −28,57
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-12 13F Marietta Investment Partners Llc 42 507 0,00 2 787 0,32
2025-08-14 13F Man Group plc 181 987 −31,47 11 933 −31,26
2025-05-29 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 0 −100,00 0 −100,00
2025-07-31 13F Asset Management One Co., Ltd. 4 266 −91,11 280 −91,11
2025-08-14 13F Mml Investors Services, Llc 17 156 11,29 1 0,00
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1 877 16,22 127 17,59
2025-07-15 13F Fifth Third Bancorp 26 571 −2,48 1 742 −2,13
2025-07-16 13F/A CX Institutional 868 −49,74 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 7 155 486
2025-08-11 13F Cypress Advisory Group LLC 16 400 53,27 1 075 53,79
2025-08-14 13F Bank Of America Corp /de/ 1 717 184 −1,72 112 596 −1,41
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 264 274 0,00 17 934 0,83
2025-08-14 13F Aster Capital Management (DIFC) Ltd 434 −94,87 28 −95,02
2025-07-29 13F Sentry Investment Management Llc 411 0,00 0
2025-04-21 13F PUREfi Wealth, LLC 0 −100,00 0
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 178 479 1,97 12 112 2,81
2025-08-12 13F Deutsche Bank Ag\ 389 226 −41,62 25 522 −41,43
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 2
2025-07-11 13F Perpetual Ltd 141 606 34,83 9 285 35,27
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 1 984 0,61 128 −3,05
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 44 488 3 019
2025-08-18 13F/A Hudson Bay Capital Management LP 69 483 89,05 4 556 89,68
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 37 578 −1,38 2 464 −1,08
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 91 −6,19 6 −16,67
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3 176 −3,05 208 −2,80
2025-06-25 NP FNX - First Trust Mid 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 24 664 1 674
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 4 823 −84,80 316 −84,76
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 673 23,03 385 23,87
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 400 −4,00 157 −3,68
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 360 055 −13,07 23 609 −12,79
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8 866 −1,27 581 −0,85
2025-08-14 13F CoreCap Advisors, LLC 151 −2,58 10 −10,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 447 93,51 29 93,33
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 173 162 1 078,05 11 751 1 088,07
2025-08-04 13F Daymark Wealth Partners, Llc 6 108 −4,59 401 −4,31
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2 500 13,02 164 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 24 991 0,00 1 639 0,31
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 3 630 −1,25 246 −0,40
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 751 −90,66 49 −91,06
2025-03-28 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 18 066 −4,01 1 216 −14,01
2025-07-14 13F Foster Group, Inc. 5 236 343
2025-08-05 13F Westside Investment Management, Inc. 119 8
2025-08-14 13F CIBC Asset Management Inc 127 511 −5,51 8 345 −5,20
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 56 050 3 675
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4 100 0,00 264 −3,31
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 −100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 488 −0,86 294 −0,34
2025-07-22 13F DAVENPORT & Co LLC 3 342 3,98 219 4,29
2025-08-07 13F Parkside Financial Bank & Trust 248 −3,50 16 0,00
2025-08-14 13F Freestone Grove Partners LP 47 277 3 100
2025-08-12 13F LPL Financial LLC 105 864 −0,09 6 941 0,23
2025-08-12 13F MAI Capital Management 234 46,25 15 50,00
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 20 305 −4,02 1 378 −3,23
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 17 200 0,00 1 128 0,27
2025-08-07 13F Commerce Bank 69 948 −8,86 4 586 −8,57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 383 −19,64 2 401 −18,97
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 88 1,15 6 0,00
2025-07-28 13F WealthPLAN Partners, LLC 11 922 −39,93 782 −39,78
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 2 521 471 5,00 162 156 1,57
2025-08-14 13F Florida Financial Advisors, Llc 0 −100,00 0
2025-07-16 13F St Germain D J Co Inc 71 734 22,76 4 704 23,15
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 10 743 −6,73 691 −9,80
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-06 13F Sienna Gestion 5 375 0,00 322 −5,87
2025-07-21 13F Qrg Capital Management, Inc. 11 328 7,96 743 8,32
2025-08-14 13F ISAM Funds (UK) Ltd 12 886 −40,21 845 −40,06
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 8 14,29 1
2025-08-14 13F Toronto Dominion Bank 25 527 −38,76 1 674 −38,58
2025-06-26 NP UVALX - Value Fund Shares 67 650 4 591
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 636 617 −2,39 43 201 −1,58
2025-07-24 13F Ronald Blue Trust, Inc. 8 804 7,00 577 7,45
2025-08-12 13F Stevens Capital Management Lp 9 872 1
2025-08-13 13F Quantbot Technologies LP 76 477 18,33 5 015 18,70
2025-08-12 13F Lionshead Wealth Management, LLC 9 488 −1,69 622 −1,27
2025-08-14 13F California State Teachers Retirement System 114 127 −37,89 7 483 −37,69
2025-08-14 13F D. E. Shaw & Co., Inc. 288 943 158,69 18 946 159,52
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4 210 0,00 286 0,71
2025-07-30 NP CCMG - CCM Global Equity ETF 11 485 0,34 739 −2,89
2025-08-12 13F DnB Asset Management AS 0 −100,00 0
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 118 075 2,14 7 593 −1,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3 105 5,90 211 6,60
2025-06-30 13F Pensionfund Sabic 16 600 −10,27 1 0,00
2025-05-06 13F Burney Co/ 0 −100,00 0
2025-05-13 13F Aviso Financial Inc. 0 −100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 4 030 17,77 264 18,39
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 144 0,00 9 0,00
2025-08-14 13F Cardiff Park Advisors, Llc 3 064 201
2025-07-31 13F CVA Family Office, LLC 95 20,25 6 20,00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 296 −21,90 20 −20,00
2025-08-12 13F Public Sector Pension Investment Board 23 889 50,88 1 566 51,45
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4 958 −8,24 325 −7,93
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 143 9
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 946 28,01 64 30,61
2025-08-12 13F APG Asset Management N.V. 0 −100,00 0
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 11 280 −26,05 740 −25,88
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-13 13F Optimize Financial Inc 3 226 −0,68 212 −0,47
2025-07-29 NP BIBL - Inspire 100 ETF 13 323 9,97 857 6,34
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6 950 15,07 472 16,01
2025-08-01 13F Howard Capital Management Inc. 0 −100,00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 13 072 858
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 3 003 0,00 202 −10,22
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-05 13F GHP Investment Advisors, Inc. 28 117 2,01 1 844 2,33
2025-08-12 13F Handelsbanken Fonder AB 23 500 0,00 2 0,00
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 50 −1,96 3 0,00
2025-07-08 13F Gradient Investments LLC 6 840 0,00 448 0,22
2025-08-13 13F OMERS ADMINISTRATION Corp 16 110 −45,81 1 056 −45,65
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 122 473 219,41 8 031 220,43
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 67 564 −3,13 4 345 −6,28
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 26 611 −54,27 1 745 −54,14
2025-08-14 13F Jain Global LLC 43 495 2 852
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4 285 0,00 276 −3,17
2025-07-24 13F Trust Co Of Toledo Na /oh/ 20 100 0,00 1 318 0,30
2025-07-30 13F Whittier Trust Co Of Nevada Inc 210 0,00 14 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −63 747 −24,66 −4 180 −24,42
2025-03-31 NP FUQIX - Fidelity SAI U.S. Quality 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 266 467 0,59 17 933 −9,85
2025-08-04 13F Keybank National Association/oh 0 −100,00 0
2025-08-07 13F Winthrop Capital Management, LLC 15 0,00 0
2025-08-13 13F Manning & Napier Advisors Llc 0 −100,00 0
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 920 0,00 60 0,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 67 15,52 4 33,33
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 17 033 7,04 1 132 −4,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 227 0,00 80 0,00
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 67 792 20,57 4 445 20,99
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 724 0,00 47 −4,17
2025-07-21 13F Atwater Malick LLC 116 253 0,46 7 623 0,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2 082 −18,51 137 −18,07
2025-07-31 13F Nisa Investment Advisors, Llc 48 115 −10,93 3 155 −10,65
2025-08-13 13F Federated Hermes, Inc. 506 −2,50 33 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 558 −11,09 233 −10,73
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-05 13F Arrowroot Family Office, LLC 0 −100,00 0
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 638 125,27 3 233 127,13
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 8 100,00 1
2025-08-13 13F Natixis 174 610 1 374,37 11 449 1 373,49
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 112 142 −7,91 7 610 −7,14
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5 280 −12,64 346 −12,41
2025-08-07 13F Meeder Advisory Services, Inc. 3 799 19,20 249 19,71
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1 459 0,00 96 0,00
2025-04-21 13F Townsend Asset Management Corp /nc/ /adv 0 −100,00 0
2025-08-05 13F Plato Investment Management Ltd 7 847 0,00 513 −1,16
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −3 416 −223
2025-08-14 13F Dark Forest Capital Management Lp 98 529 6 461
2025-08-14 13F Royal Bank Of Canada 309 044 0,72 20 264 1,05
2025-08-13 13F Colonial Trust Co / SC 10 42,86 1
2025-08-13 13F Berkshire Asset Management Llc/pa 373 794 −3,06 24 510 −6,54
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 33 550 8,23 2 277 9,11
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 6 578 12,08 431 12,53
2025-08-14 13F Ameriprise Financial Inc 56 732 −4,81 3 720 −4,52
2025-07-22 13F Kessler Investment Group, LLC 36 −75,34 2 −77,78
2025-08-07 13F Robeco Schweiz AG 293 637 −7,26 19 254 −6,97
2025-07-15 13F Td Private Client Wealth Llc 446 143,72 29 163,64
2025-08-11 13F Empowered Funds, LLC 38 761 −15,96 2 542 −15,69
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 653 1 180,39 44 1 366,67
2025-03-28 NP DFVX - Dimensional US Large Cap Vector ETF 2 251 0,00 151 −10,65
2025-08-28 NP IPDP - Dividend Performers ETF 6 463 5,78 424 6,02
2025-04-23 13F Golden State Wealth Management, LLC 79 5
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3 442 10,89 221 7,28
2025-08-14 13F Colony Group, LLC 6 387 22,01 419 22,22
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0
2025-08-13 13F Blueshift Asset Management, LLC 6 688 439
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 1 022 −3,68 67 −2,90
2025-08-14 13F State Street Corp 5 887 778 −6,87 386 062 −6,57
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 274 −10,46 18 −15,00
2025-08-13 13F MetLife Investment Management, LLC 29 603 −3,49 1 941 −3,14
2025-07-09 13F Bruce G. Allen Investments, LLC 7 −84,78 0 −100,00
2025-08-14 13F Horizon Investments, LLC 1 850 9,08 121 9,09
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 58 576 −1,38 3 975 −0,58
2025-05-15 13F Glenmede Trust Co Na 4 676 10,28 306 5,54
2025-08-07 13F Zions Bancorporation, National Association /ut/ 33 13,79 2 100,00
2025-08-05 13F Versor Investments LP 10 253 672
2025-08-04 13F Simon Quick Advisors, Llc 6 962 14,79 457 15,15
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 5 592 367
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 14 444 −24,23 980 −23,56
2025-08-04 13F Creative Financial Designs Inc /adv 11 1
2025-08-29 NP JAGMX - 500 Index Trust NAV 24 829 0,00 1 628 0,37
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 4 155 −2,88 272 −2,51
Other Listings
MX:AOS
DE:3SM 61,74 €
US:AOS 73,25 US$
IT:1AOS 61,76 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center