AJG - Arthur J. Gallagher & Co. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Arthur J. Gallagher & Co.
MX ˙ BMV ˙ US3635761097
Grundläggande statistik
Institutionella ägare 2355 total, 2311 long only, 22 short only, 22 long/short - change of 1,44% MRQ
Genomsnittlig portföljallokering 0.3643 % - change of 0,90% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 275 677 483 - 142,36% (ex 13D/G) - change of 4,75MM shares 2,55% MRQ
Institutionellt värde (lång) $ 86 052 619 USD ($1000)
Institutionellt ägande och aktieägare

Arthur J. Gallagher & Co. (MX:AJG) har 2355 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 275,836,396 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, Fmr Llc, Capital World Investors, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Capital International Investors, and Morgan Stanley .

Arthur J. Gallagher & Co. (BMV:AJG) 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%.

MX:AJG / Arthur J. Gallagher & Co. 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.

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13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-08 13F Zrc Wealth Management, Llc 214 10,31 69 1,49
2025-08-07 13F Meeder Asset Management Inc 164 13,10 52 4,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 395 654 −7,18 127 −14,29
2025-08-14 13F State Street Corp 10 743 493 1,11 3 439 207 −6,25
2025-08-29 13F Total Investment Management Inc 4 1
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 539 −2,36 173 −9,47
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 3 031 503 −2,03 970 445 −9,16
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 90 932 0,00 29 109 −7,28
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 1 223 82,54 392 69,26
2025-07-09 13F Bruce G. Allen Investments, LLC 332 35,51 106 26,19
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 263 064 −34,54 84 212 −39,30
2025-08-13 13F Distillate Capital Partners LLC 55 330 −4,81 17 712 −11,74
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 14 700 4 706
2025-08-14 13F Parallax Volatility Advisers, L.P. 11 962 3 829
2025-08-14 13F Paragon Private Wealth Management, LLC 1 715 31,32 549 21,51
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 14 500 4 642
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 0 −100,00 0
2025-08-11 13F Portside Wealth Group, LLC 1 256 8,09 402 0,25
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 3 457 −40,09 1 107 −44,48
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 634 0,00 220 2,80
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −7 233 16,36 −2 315 7,88
2025-08-14 13F Hara Capital LLC 0 −100,00 0
2025-08-13 13F Cheviot Value Management, LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 3 006 6,75 964 13,43
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 2 692 0,00 862 −7,32
2025-07-10 13F Tompkins Financial Corp 48 701 −4,02 15 590 −11,01
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 121 039 1,81 38 816 8,18
2025-07-17 13F Sound Income Strategies, LLC 15 50,00 5 33,33
2025-08-05 13F Core Alternative Capital 6 0,00 2 −50,00
2025-07-16 13F West Branch Capital LLC 662 −8,31 212 −15,26
2025-08-06 13F Valued Wealth Advisors LLC 16 0,00 5 0,00
2025-08-11 13F Western Wealth Management, LLC 1 507 0,00 482 −7,31
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 30 689 −26,52 9 824 −31,86
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 310 1,31 99 −5,71
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 7 752 0,00 2 693 2,86
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-07-01 13F Park National Corp /oh/ 2 763 −0,65 884 −7,92
2025-08-08 13F Tortoise Investment Management, LLC 214 4,90 69 −2,86
2025-08-12 13F Clear Street Markets Llc 959 307
2025-08-13 13F Virtue Capital Management, LLC 1 931 −15,75 618 −21,77
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 900 0,00 2 050 2,86
2025-08-14 13F Wetherby Asset Management Inc 3 117 6,38 998 19,98
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 736 0,27 256 3,24
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472 357 13,89 151 480 21,01
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-06-26 NP TBLRX - Transamerica Balanced II R 809 22,58 259 30,15
2025-08-08 13F Ironwood Investment Counsel, LLC 638 0,95 204 −6,42
2025-08-20 NP MUNDX - Mundoval Fund 800 0,00 256 −7,25
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4 799 0,00 1 536 −7,25
2025-07-21 13F Stock Yards Bank & Trust Co 2 275 0,26 728 −7,02
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 280 90
2025-07-15 13F McAdam, LLC 778 249
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 15 355 −20,65 4 924 −15,68
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 −100,00 0 −100,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 1 932 618
2025-08-12 13F Fulcrum Asset Management LLP 2 976 953
2025-07-11 13F Farther Finance Advisors, LLC 7 872 −9,38 2 520 −15,67
2025-08-14 13F Warren Averett Asset Management, LLC 2 034 11,51 651 3,50
2025-08-01 13F New York Life Investment Management Llc 38 329 2,31 12 270 −5,13
2025-07-22 13F Appleton Partners Inc/ma 48 290 −0,38 15 −6,25
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 2 966 0,00 949 −7,23
2025-08-05 13F Fullcircle Wealth Llc 793 8,19 226 −5,06
2025-08-08 13F/A Sterling Capital Management LLC 18 133 −36,91 5 805 −41,50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 082 −1,63 5 788 −8,78
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 884 −3,35 923 −10,39
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 32 369 0,00 10 362 −7,28
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 563 −20,04 3 067 −15,05
2025-08-13 13F Baird Financial Group, Inc. 33 475 4,07 10 716 −3,49
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 16 646 0,00 5 329 −7,27
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 7 279 2 330
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1 606 2,16 514 −5,34
2025-07-29 13F Nordea Investment Management Ab 25 583 8,23 8 104 −0,52
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 211 900 0,00 67 954 6,25
2025-05-13 13F Seven Grand Managers, Llc 0 −100,00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 103 0,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 22 291 4,08 7 136 −3,49
2025-07-25 13F Pathway Financial Advisors LLC 2 100 0,00 672 −7,31
2025-07-29 13F Hoese & Co LLP 200 0,00 64 −7,25
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 270 941 −1,29 86 734 −8,47
2025-08-14 13F Volterra Technologies LP Put 200 64
2025-08-14 13F Volterra Technologies LP Call 3 900 1 248
2025-04-28 13F Coastline Trust Co 0 −100,00 0
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 164 513 52 664
2025-07-28 13F Harbour Investments, Inc. 1 475 60,85 472 49,37
2025-08-14 13F Group One Trading, L.p. Put 21 200 10 500,00 6 787 9 734,78
2025-05-09 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 228 964 2,80 73 296 −4,68
2025-07-10 13F Triangle Securities Wealth Management 3 231 −0,46 1 034 −7,68
2025-08-14 13F Group One Trading, L.p. Call 900 −68,97 288 −71,23
2025-08-14 13F Janus Henderson Group Plc 1 548 291 1,17 495 519 −5,00
2025-08-14 13F Group One Trading, L.p. 1 311 1 148,57 420 1 063,89
2025-08-26 NP Institutional Investment Strategy Fund 16 0,00 5 0,00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −3 400 14
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 380 5,52 6 856 12,12
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 95 791 −2,14 30 665 −9,26
2025-08-11 13F Perennial Investment Advisors, LLC 1 089 2,16 348 −5,18
2025-08-05 13F Bank Of Montreal /can/ 225 323 −8,93 72 130 −15,56
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 5 678 −4,67 1 821 1,28
2025-08-14 13F Tudor Financial Inc. 1 427 0,14 457 −7,13
2025-08-07 13F Northwest Bancshares, Inc. 917 0,00 294 −7,28
2025-08-14 13F Howard Hughes Medical Institute 54 17
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1 203 −4,75 385 −11,70
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 90 0,00 29 3,70
2025-08-06 13F First Horizon Advisors, Inc. 1 440 −6,61 461 −13,35
2025-07-09 13F Westshore Wealth, LLC 900 12,50 288 4,35
2025-07-28 13F Curated Wealth Partners LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 12 180 −2,26 3 899 −9,37
2025-07-17 13F City Holding Co 1 140 0,00 365 −7,38
2025-07-29 13F Ifrah Financial Services, Inc. 1 495 −1,52 479 −8,78
2025-08-13 13F Cresset Asset Management, LLC 16 785 357,23 5 374 324,07
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 131 2,34 42 −6,82
2025-08-13 13F NEOS Investment Management LLC 17 065 26,45 5 463 17,24
2025-07-17 13F Park Place Capital Corp 1 194 0,00 381 −7,52
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 187 0,00 60 5,36
2025-08-14 13F Manufacturers Life Insurance Company, The 801 588 −9,36 256 604 −15,95
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 99 825 8,12 32 013 14,88
2025-07-18 13F Ninety One North America, Inc. 3 328 −15,34 1 065 −21,52
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 −100,00 0
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 329 24,62 105 15,38
2025-08-13 13F Van Hulzen Asset Management, LLC 83 122 5,06 26 609 −2,58
2025-07-29 13F S-Bank Fund Management Ltd 1 014 −25,99 325 −31,36
2025-08-13 13F Capital Group Private Client Services, Inc. 198 484 −2,08 63 539 −9,20
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 433 067 −18,90 138 880 −13,83
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 534 6,53 533 9,47
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 750 −7,38 4 730 −1,58
2025-07-11 13F Essex Savings Bank 782 −5,67 250 −12,59
2025-08-13 13F Scotia Capital Inc. 3 144 12,85 1 006 4,68
2025-08-14 13F Great Valley Advisor Group, Inc. 2 433 −15,61 778 −21,81
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 26 509 35,02 8 486 25,20
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 51 413 −5,46 16 458 −12,34
2025-08-13 13F Loomis Sayles & Co L P 0 0
2025-07-16 13F Kathmere Capital Management, LLC 1 226 1,16 393 −6,22
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1 403 −9,54 450 −4,06
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 8 786 299,18 3 053 310,77
2025-05-02 13F Capital A Wealth Management, LLC 18 5,88 6 50,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 2 500 869
2025-08-15 13F Captrust Financial Advisors 113 086 0,87 36 201 −6,47
2025-08-04 13F GAM Holding AG 12 547 −10,34 4 017 −16,87
2025-05-14 13F Monashee Investment Management LLC 0 −100,00 0
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 34 500 −5,48 11 064 0,43
2025-07-17 13F Sfm, Llc 4 361 8,40 1 396 0,58
2025-07-29 NP VFAIX - Vanguard Financials 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 400 777 −2,53 139 246 0,27
2025-08-18 13F Hollencrest Capital Management 133 0,00 43 −6,67
2025-08-14 13F Meiji Yasuda Life Insurance Co 6 917 2,37 2 214 −5,06
2025-08-05 13F EPG Wealth Management LLC 4 602 2,31 1 473 −5,09
2025-08-14 13F UBS Group AG Call 200 64
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 107 21,59 34 13,33
2025-08-14 13F UBS Group AG 846 124 −26,39 270 861 −31,75
2025-07-25 13F Asset Planning,Inc 1 201 0,25 384 −7,02
2025-08-01 13F CCLA Investment Management Ltd 422 130 6,51 135 −0,74
2025-04-09 13F Roxbury Financial LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ Put 700 224
2025-08-08 13F Sawgrass Asset Management Llc 2 579 −9,83 826 −16,41
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 519 −18,87 4 015 −13,81
2025-08-14 13F Bank Of America Corp /de/ 1 463 879 6,80 468 617 −0,97
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-05 13F iA Global Asset Management Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 53 829 0,00 17 232 −7,28
2025-07-01 13F Legacy Wealth Management, LLC / MS 13 491 −5,73 4 319 −12,59
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 166 −75,33 53 −77,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 17 −81,11 5 −80,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 3 600 1 152
2025-08-12 13F Manchester Capital Management LLC 1 854 0,00 594 −7,34
2025-08-14 13F Clark Capital Management Group, Inc. 155 303 1,37 49 716 −6,01
2025-07-24 13F/A TFR Capital, LLC. 3 434 3,90 1 099 −3,68
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27 663 −27,99 8 855 −33,23
2025-06-26 NP FDEQX - Fidelity Disciplined Equity 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 49 300 32,53 15 810 40,82
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 18 6
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 13F Chicago Partners Investment Group LLC 20 846 87,68 6 479 71,78
2025-08-04 13F Fisher Funds Management LTD 65 466 −24,74 20 957 −30,22
2025-08-11 13F Lake Street Financial Llc 1 387 −3,48 444 −10,48
2025-07-18 13F Brookmont Capital Management 16 535 −2,63 5 293 −9,71
2025-08-11 13F Public Employees Retirement Association Of Colorado 34 397 4,32 11 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 224 509 3,01 71 870 −4,49
2025-07-21 13F Ameriflex Group, Inc. 34 0,00 11 −9,09
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 7 260 −5,10 2 324 −12,00
2025-07-15 13F Armis Advisers, LLC 749 17,77 240 9,13
2025-08-13 13F Cary Street Partners Financial Llc 565 −47,59 181 −51,61
2025-07-31 13F Anthracite Investment Company, Inc. 10 000 0,00 3 201 −7,27
2025-08-14 13F/A Skopos Labs, Inc. 4 342 211,03 1 390 188,77
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −9 303 −6,42 −3 232 −3,72
2025-08-12 13F Close Asset Management Ltd 122 695 −60,09 39 −63,21
2025-08-14 13F Ancora Advisors, LLC 10 015 0,55 3 206 −6,75
2025-08-07 13F 1620 Investment Advisors, Inc. 808 0,00 259 −7,19
2025-07-09 13F Gateway Investment Advisers Llc 183 472 −2,13 58 733 −9,25
2025-05-13 13F ASB Consultores, LLC 0 −100,00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-09-11 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 10 938 −4,70 3 142 −14,65
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 12 410 −18,87 3 973 −24,79
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 10 995 15,35 3 796 40,30
2025-07-16 13F First American Bank 20 004 4,25 6 404 −3,34
2025-08-13 13F Portfolio Design Labs, LLC 2 531 −47,74 810 −51,53
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 877 16,86 11 770 20,22
2025-04-29 NP SMIPX - Mid Capitalization Portfolio - Class I 410 138
2025-07-14 13F Armstrong Advisory Group, Inc 32 0,00 10 11,11
2025-08-14 13F Beaird Harris Wealth Management, LLC 77 87,80 25 71,43
2025-08-19 13F Advisory Services Network, LLC 8 399 3,44 2 413 −13,95
2025-08-04 13F Creekmur Asset Management LLC 1 092 24,80 350 15,56
2025-08-04 13F Savvy Advisors, Inc. 1 358 18,09 435 9,60
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 224 93,10 72 121,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3 414 −44,14 1 093 −48,25
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7 603 −7,10 2 438 −1,30
2025-07-15 13F Cranbrook Wealth Management, LLC 13 0,00 4 0,00
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 58 649 −16,09 20 377 19,52
2025-08-07 13F Mawer Investment Management Ltd. 681 510 −7,82 218 165 −14,53
2025-08-11 13F Foundation Wealth Management, LLC\PA 2 386 0,08 764 −7,29
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 7 712 2 473
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4 285 −16,52 1 372 −22,63
2025-08-14 13F Boothbay Fund Management, Llc 1 344 −87,03 430 −87,98
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 74 190 37,09 23 750 27,12
2025-08-14 13F Hilltop Holdings Inc. 11 987 −3,32 3 837 −10,35
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-07 13F Allworth Financial LP 10 855 175,65 3 475 166,21
2025-08-13 13F Avestar Capital, LLC 3 308 300,97 1 059 272,54
2025-08-14 13F Federation des caisses Desjardins du Quebec 135 530 7,53 43 401 −0,28
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3 879 4,95 1 114 −5,99
2025-08-25 13F/A Promus Capital, LLC 3 696 23,94 1 183 14,97
2025-08-26 NP Profunds - Profund Vp Financials 1 228 −6,76 393 −13,44
2025-07-29 NP EBI - Longview Advantage ETF 328 101,23 114 105,45
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1 530 −78,97 532 −78,38
2025-08-13 13F GeoWealth Management, LLC 1 833 −7,10 587 −13,95
2025-07-07 13F Wesbanco Bank Inc 808 0,00 259 −7,19
2025-08-14 13F Peak6 Llc 5 750 22,11 1 841 13,23
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 351 203 6,75 112 427 −1,02
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 745 −2,98 1 199 −10,06
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 84 782 6,91 27 189 13,60
2025-07-16 13F Cox Capital Mgt LLC 7 103 −2,69 2 274 −9,77
2025-07-28 13F Bayforest Capital Ltd 170 8,28 54 0,00
2025-08-01 13F Banco Santander, S.A. 1 612 0,00 516 −7,19
2025-08-07 13F Parkside Financial Bank & Trust 570 6,54 182 −1,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 473 2,60 151 −5,03
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 21 403 −1,10 6 852 −8,30
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 16 907 18,90 5 422 26,33
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 5 212 45,34 1 671 54,44
2025-07-31 13F MQS Management LLC 1 161 372
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 1 050 0,00 336 −7,18
2025-08-06 13F Phocas Financial Corp. 2 300 0,00 736 −7,30
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6 756 −4,97 2 167 0,98
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 31 192 9,98 10 837 13,14
2025-07-30 13F Gulf International Bank (UK) Ltd 12 756 −12,22 4 −20,00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 11 498 0,00 3 681 −7,28
2025-07-29 NP Guggenheim Strategic Opportunities Fund 49 −18,33 17 −15,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 56 654 0,02 18 136 −7,26
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 40 000 0,00 12 805 −7,28
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 162 2,90 29 183 −4,59
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 260 −34,18 83 −38,97
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 249 052 −4,38 79 727 −11,34
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2 578 2,22 825 −5,17
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 18
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 9 632 −36,12 3 083 −40,77
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 125 949 0,00 40 391 6,25
2025-08-14 13F T. Rowe Price Investment Management, Inc. 138 159 −11,79 44 −18,52
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-28 13F Morningstar Investment Management LLC 3 964 1
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 873 104,45 279 89,80
2025-05-15 13F RDST Capital LLC 0 −100,00 0
2025-08-01 13F James Investment Research Inc 26 004 −2,26 8 324 −9,37
2025-08-13 13F Vega Investment Solutions 13 0,00 4 0,00
2025-08-08 13F National Pension Service 470 347 −6,70 150 567 −13,49
2025-07-31 13F Oppenheimer Asset Management Inc. 43 389 −8,77 13 890 −15,40
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 119 0,00 38 −7,32
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 408 596 −27,63 130 800 −32,90
2025-07-30 13F Crewe Advisors LLC 39 −17,02 13 −25,00
2025-08-14 13F Brevan Howard Capital Management LP 51 969 16 636
2025-07-24 13F Jfs Wealth Advisors, Llc 74 −19,57 24 −25,81
2025-07-28 13F Allianz Asset Management GmbH 378 156 −17,57 121 055 −23,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 054 0,00 658 −7,33
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4 984 71,04 1 595 58,55
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3 490 12,69 1 119 19,81
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5 619 17,09 1 952 20,49
2025-08-06 13F Kcm Investment Advisors Llc 1 083 −0,73 347 −7,98
2025-08-13 13F Haverford Trust Co 3 261 −4,12 1 044 −11,16
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 067 27,26 12 849 35,22
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 4 575 227,02 1 467 270,45
2025-08-05 13F Welch & Forbes Llc 294 591 −1,11 94 305 −8,30
2025-07-28 13F Allianz Asset Management GmbH Put 9 800 84,91 3 137 71,51
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −37 962 562,05 −12 174 805,13
2025-07-28 13F Allianz Asset Management GmbH Call 5 100 18,60 1 633 9,97
2025-08-14 13F Verition Fund Management LLC 12 947 1 265,72 4 145 1 167,28
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 119 −25,16 41 −22,64
2025-07-09 13F Veracity Capital LLC 0 −100,00 0
2025-07-15 13F World Equity Group, Inc. 3 196 −3,36 1 023 −9,79
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 2 610 4,32 882 12,80
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 10 000 0,00 3 474 2,87
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 12 900 9,68 4 482 12,81
2025-07-23 13F Bingham Private Wealth, Llc 737 −1,73 236 −8,91
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 70 226 7,84 22 481 −0,01
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 259 102,34 83 86,36
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 989 22,25 317 37,99
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 135 370 1,44 43 335 −5,94
2025-08-05 13F Prosperity Consulting Group, LLC 11 244 −4,82 3 599 −11,75
2025-07-24 13F Freedom Day Solutions, LLC 0 −100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 5 032 63,43 1 611 51,46
2025-08-14 13F Two Sigma Securities, Llc 15 330 4 907
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 89 4,71 29 12,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 10 735 −2,35 3 443 3,77
2025-07-11 13F Lantz Financial LLC 1 953 0,51 625 −6,72
2025-08-08 13F Larson Financial Group LLC 601 13,40 192 5,49
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10 925 −4,17 3 497 −11,13
2025-08-29 13F Evolution Wealth Management Inc. 48 15
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 102 5,15 33 10,34
2025-08-14 13F Utah Retirement Systems 40 915 0,50 13 098 −6,81
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1 240 398
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 55 0,00 18 6,25
2025-05-15 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-08-05 13F Tsfg, Llc 171 0,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 49 0,00 16 −6,25
2025-07-21 13F Segment Wealth Management, LLC 43 332 −1,08 13 871 −8,28
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 96 10,34 31 15,38
2025-07-22 13F Belpointe Asset Management LLC 0 −100,00 0
2025-07-14 13F Abound Wealth Management 42 0,00 13 −7,14
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3 208 0,00 1 027 −7,32
2025-08-15 13F Tower Research Capital LLC (TRC) 18 508 143,40 5 925 126,71
2025-08-06 13F AIA Group Ltd 21 359 −3,27 6 837 −10,31
2025-07-11 13F Compass Ion Advisors, LLC 986 −18,31 316 −24,28
2025-07-16 13F American National Bank 1 441 −11,49 461 −17,97
2025-08-06 13F Cetera Trust Company, N.A 34 0,00 11 −9,09
2025-07-28 13F Td Asset Management Inc 782 914 −14,72 250 626 −20,92
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1 675 −1,47 533 −9,22
2025-08-04 13F KLCM Advisors, Inc. 965 0,00 309 −7,21
2025-08-07 13F Payden & Rygel 63 700 −5,07 20 −13,04
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 99 360 −3,24 31 807 −10,28
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 800 0,43 21 743 6,71
2025-08-13 13F Townsquare Capital Llc 2 535 −77,17 812 −78,84
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 33 070 −23,65 10 586 −29,20
2025-07-17 13F HB Wealth Management, LLC 9 184 −8,13 2 940 −14,84
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 17 792 17,11 5 706 24,43
2025-07-09 13F Aaron Wealth Advisors LLC 0 −100,00 0
2025-08-14 13F Osterweis Capital Management Inc 472 −6,90 151 −13,71
2025-08-14 13F Atomi Financial Group, Inc. 1 631 −2,39 522 −9,55
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 8 000 0,00 2 561 −7,28
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 −100,00 0
2025-07-31 13F Buckingham Strategic Partners 0 −100,00 0
2025-07-23 13F Bellevue Asset Management, Llc 6 0,00 2 −50,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5 282 40,22 1 696 31,29
2025-07-09 13F Reyes Financial Architecture, Inc. 600 20,00 192 11,63
2025-08-11 13F Y.D. More Investments Ltd 204 −35,03 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 2 630 −20,23 843 −15,28
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 354 −8,39 22 562 −2,66
2025-07-07 13F Somerset Trust Co 2 026 −0,73 649 −7,95
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 659 5,74 531 −1,85
2025-07-29 13F Disciplined Investments, LLC 5 897 −0,02 1 874 −6,81
2025-07-23 13F Godsey & Gibb Associates 20 0,00 6 0,00
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 140 −53,33 45 −8,33
2025-07-15 13F Bfsg, Llc 17 597 −2,60 5 633 −9,68
2025-07-30 13F Parcion Private Wealth LLC 831 0,00 266 −6,99
2025-08-12 13F Prudential Plc 27 262 195,56 8 727 174,09
2025-08-01 13F Fairfield Financial Advisors, LTD 9 961 21,43 3 189 12,57
2025-07-10 13F Baker Tilly Financial, Llc 794 −1,00 254 −7,97
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 291 −1,53 413 −8,63
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 50 254 −0,03 16 087 −7,31
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 285 0,00 91 −3,19
2025-07-31 13F Hanlon Investment Management, Inc. 4 733 −4,58 1 515 −11,51
2025-08-14 13F Wells Fargo & Company/mn 478 342 10,34 153 127 2,31
2025-08-08 13F Everett Harris & Co /ca/ 4 193 0,00 1 342 −7,26
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 1 901 569 0,81 660 681 3,70
2025-07-15 13F SJS Investment Consulting Inc. 113 −5,83 36 −12,20
2025-05-02 13F Castlekeep Investment Advisors Llc 0 −100,00 0 −100,00
2025-07-23 13F Steel Peak Wealth Management LLC 1 912 29,89 612 20,28
2025-08-08 13F Cornerstone Advisors, LLC 11 000 0,00 3 521 −7,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 22 173 4,09 7 098 −3,47
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 151 −20,53 48 −26,15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 602 −43,15 193 −47,40
2025-05-15 13F Philadelphia Financial Management of San Francisco, LLC 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 62 20
2025-07-08 13F Webster Bank, N. A. 2 850 0,00 912 −7,22
2025-08-04 13F Bristlecone Advisors, LLC 67 794 −0,73 21 702 −7,95
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 551 141 15,31 191 488 18,63
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 49 206,25 16 200,00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 18 0,00 6 0,00
2025-07-16 13F Dakota Wealth Management 84 309 −10,50 26 989 −17,01
2025-05-13 13F Burgundy Asset Management Ltd. 0 −100,00 0
2025-05-15 13F Point72 Europe (London) LLP 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 2 286 798 −18,03 732 061 −24,00
2025-07-29 13F Quotient Wealth Partners, LLC 1 694 9,79 542 1,88
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6 561 −2,34 2 104 3,80
2025-07-28 13F Generali Asset Management SPA SGR 2 572 −69,31 823 −71,55
2025-08-08 13F Cetera Investment Advisers 77 753 2,74 24 890 −4,73
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 7 098 −3,83 2 272 −10,83
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 14 878 519,66 4 763 1 036,52
2025-07-08 13F Parallel Advisors, LLC 4 083 −3,86 1 307 −10,85
2025-08-04 13F HBK Sorce Advisory LLC 1 142 −2,23 366 −9,43
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 52 429 0,00 16 813 6,25
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 226 803 512,43 72 604 467,88
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 76 244 2,25 24 451 8,64
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 652 3 090
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 507 −76,28 1 443 −78,01
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 47 054 0,00 15 063 −7,28
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 6 795 155,45 2 361 250,67
2025-08-12 13F Marvin & Palmer Associates Inc 0 −100,00 0
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 164 0,00 52 −7,14
2025-08-13 13F Renaissance Technologies Llc 349 600 9,59 111 914 1,62
2025-08-15 13F/A Rakuten Securities, Inc. 105 650,00 34 725,00
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 64 −37,86 20 −42,86
2025-08-13 13F Okabena Investment Services Inc 2 494 0,00 798 −7,32
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2 361 −1,13 756 −8,37
2025-07-24 13F Conning Inc. 1 427 3,71 457 −4,00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 772 1 231,03 248 1 352,94
2025-07-14 13F Mechanics Bank Trust Department 660 −36,42 211 −41,06
2025-08-14 13F Aqr Capital Management Llc 134 503 −1,49 42 690 −9,19
2025-07-25 13F Welch Group, LLC 224 038 −0,79 71 719 −6,80
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 948 10,93 5 194 14,11
2025-08-14 13F Qube Research & Technologies Ltd 10 711 3 429
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 76 402 −4,90 24 458 −11,82
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 16 282 0,97 5 212 −6,38
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 30 384 26,48 10 557 30,11
2025-07-30 13F Securian Asset Management, Inc 13 381 −0,45 4 284 −7,69
2025-08-13 13F SCS Capital Management LLC 2 297 0,88 735 −6,49
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 632 0,00 203 0,00
2025-05-15 13F Hbk Investments L P 0 −100,00 0
2025-08-26 NP JAVA - JPMorgan Active Value ETF 54 090 −37,30 17 315 −41,86
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 3 830 −12,24 1 331 −9,71
2025-08-05 13F American Capital Advisory, LLC 5 25,00 2 0,00
2025-08-13 13F Lido Advisors, LLC 8 963 27,71 2 869 18,41
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3 101 24,39 994 32,18
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 82 888 1,91 26 581 8,28
2025-04-30 13F BCJ Capital Management, LLC 0 −100,00 0
2025-03-27 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507 −41,99 153 −37,55
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 975 339
2025-08-06 13F Paladin Advisory Group, LLC 200 0,00 64 −7,25
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-14 13F Sowell Financial Services LLC 1 790 0,00 573 −7,44
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 8 796 −27,95 2 655 −22,69
2025-08-12 13F Handelsbanken Fonder AB 77 415 18,50 25 9,09
2025-08-06 13F Savant Capital, LLC 9 468 5,04 3 031 −2,60
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 29 500 −49,05 9 460 −45,87
2025-07-29 NP GIMFX - GMO Implementation Fund Short −9 514 −4,99 −3 306 −2,28
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 25 840 7,92 8 287 14,67
2025-06-24 NP SWLSX - Schwab Large-Cap Growth 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 13 345 0,00 4 280 6,26
2025-07-15 13F Cigna Investments Inc /new 2 531 1,12 1
2025-08-12 13F Jacobi Capital Management LLC 860 22,33 275 13,64
2025-08-12 13F Essex Investment Management Co Llc 3 887 0,00 1 244 −7,23
2025-08-08 13F Oak Thistle LLC 5 226 1 673
2025-05-12 13F Operose Advisors LLC 0 −100,00 0
2025-07-22 13F Boston Common Asset Management, LLC 1 748 0,00 560 −7,30
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 126 822 5,41 40 671 12,00
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 689 3,15 44 712 6,11
2025-07-30 13F Clifford Swan Investment Counsel Llc 2 925 −3,27 936 −10,34
2025-07-08 13F Atwood & Palmer Inc 1 040 0,00 333 −7,52
2025-07-07 13F Bangor Savings Bank 414 0,00 133 −7,04
2025-08-04 13F Roble, Belko & Company, Inc 1 029 0,00 0
2025-07-15 13F Fifth Third Bancorp 25 678 −7,20 8 220 −13,95
2025-08-11 13F Qsemble Capital Management, LP 9 181 2 939
2025-08-14 13F Peapack Gladstone Financial Corp 19 987 2 919,18 6
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4 513 1,14 1 445 −6,23
2025-07-17 13F CWA Asset Management Group, LLC 1 128 0,27 361 −6,96
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 9 703 4,00 3 106 −4,17
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 200 625 7,55 64 224 −0,28
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2 428 9,03 779 15,77
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 044 12,38 363 15,65
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 023 −1,45 327 −8,66
2025-07-22 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-07-18 13F Woodward Diversified Capital, Llc 2 731 61,60 874 49,91
2025-08-14 13F BancorpSouth Bank 1 102 0,18 353 −7,12
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 8 899 2 849
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15 589 20,70 5 416 24,19
2025-07-10 13F Carderock Capital Management Inc 1 050 −4,55 336 −11,35
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3 170 −1,40 1 015 −8,57
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 124 3,83 3 241 −3,74
2025-07-17 13F Oakworth Capital, Inc. 1 586 −21,13 508 −26,95
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 41 873 −1,93 13 404 −9,06
2025-08-05 13F Aviance Capital Partners, LLC 1 500 0,00 480 −7,16
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0
2025-07-29 13F William Blair Investment Management, Llc 33 385 −53,42 10 687 −56,81
2025-08-14 13F Transamerica Financial Advisors, Inc. 15 125 −20,26 4 842 80 583,33
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 300 641 3,50 96 241 −4,03
2025-08-14 13F Goldman Sachs Group Inc 1 493 812 2,45 478 199 −5,01
2025-07-30 13F Cookson Peirce & Co Inc 1 737 −2,14 556 −9,15
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 96 195 −0,93 30 849 5,27
2025-07-23 13F Klp Kapitalforvaltning As 90 410 5,48 28 942 −2,19
2025-06-20 NP RVRB - Reverb ETF 18 0,00 6 0,00
2025-08-06 13F OneAscent Family Office, LLC 1 256 58,59 0
2025-08-14 13F Dearborn Partners Llc 124 890 1,07 39 980 −6,28
2025-07-10 13F Wedmont Private Capital 3 513 −1,76 1 108 −7,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 20 066 −19,45 6 424 −25,31
2025-08-14 13F Ubs Asset Management Americas Inc 1 784 809 16,69 571 353 8,20
2025-08-14 13F Quarry LP 393 126
2025-07-22 13F Checchi Capital Advisers, LLC 2 508 −13,49 803 −19,80
2025-08-12 13F Landscape Capital Management, L.l.c. 4 590 1 469
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 3 957 −55,44 1 267 −58,71
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 5 311 −4,77 1 700 −11,69
2025-08-12 13F Rhumbline Advisers 452 830 −1,49 144 960 −8,65
2025-07-21 13F West Financial Advisors, LLC 44 14
2025-07-10 13F Ferguson Wellman Capital Management, Inc 111 979 1,72 35 847 −5,68
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 607 −3,96 211 −1,41
2025-08-07 13F Gryphon Financial Partners LLC 725 −5,72 232 −12,45
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 58 720 0,55 18 797 −6,76
2025-08-13 13F Bank Of Nova Scotia 26 553 0,96 8 500 −6,39
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2 029 36,73 650 26,76
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 1 417 3,28 454 −4,23
2025-08-14 13F Boston Private Wealth Llc 12 303 3 939
2025-08-14 13F Camden Capital, LLC 888 1,95 284 −5,33
2025-07-16 13F Patron Partners Advisors, Llc 1 990 2,74 637 −4,79
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 262 −7,22 46 905 −1,42
2025-08-13 13F Marshall Wace, Llp 147 138 −39,87 47 102 −44,25
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 32 403 2,11 11 258 5,05
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 13 042 11,19 4 175 3,11
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 7 268 843 2,85 2 326 902 −4,64
2025-08-14 13F CIBC World Markets Inc. 37 992 −19,30 12 162 −25,18
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 253 44,57 81 33,33
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 15 447 1,80 4 945 −5,61
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 1 648 −5,40 528 −12,31
2025-07-22 13F Relyea Zuckerberg Hanson LLC 701 1,45 224 −5,88
2025-07-29 13F BXM Wealth LLC 0 −100,00 0
2025-08-19 13F/A Pitcairn Co 2 564 20,72 821 11,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4 748 26,44 1 523 34,33
2025-08-13 13F Menard Financial Group LLC 3 739 −1,92 1 197 −7,21
2025-07-29 13F Values First Advisors, Inc. 1 100 −10,06 352 −16,39
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 641 7,55 205 0,00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 501 0,20 160 −6,98
2025-08-12 13F OneAscent Investment Solutions LLC 2 946 −14,24 1 −100,00
2025-04-15 13F Wealthcare Advisory Partners LLC 0 −100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 824 −18,66 264 −7,07
2025-07-14 13F Farmers & Merchants Investments Inc 146 14,06 47 4,55
2025-07-11 13F Ridgeline Wealth, LLC 1 295 0,00 415 −7,38
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 118 34
2025-07-10 13F Longboard Asset Management, LP 924 0,00 296 −7,52
2025-08-05 13F Mission Wealth Management, Lp 1 633 −1,57 523 −8,74
2025-07-18 13F Centricity Wealth Management, LLC 34 0,00 11 −9,09
2025-07-15 13F Financial Management Professionals, Inc. 56 1,82 18 −5,56
2025-07-24 NP FBALX - Fidelity Balanced 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 398 667 9,10 138 513 12,23
2025-08-14 13F Schear Investment Advisers, LLC 6 490 10,41 2 078 2,37
2025-08-14 13F Voya Financial Advisors, Inc. 771 −5,05 245 −11,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 15 656 −10,82 5 012 −17,32
2025-08-11 13F Avantax Planning Partners, Inc. 2 714 0,00 869 −7,26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 49 536 −0,75 15 857 −7,97
2025-07-25 13F Oak Ridge Investments Llc 3 928 −14,14 1 257 −20,39
2025-08-13 13F 1832 Asset Management L.P. 17 662 −97,24 5 654 −97,45
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 022 4,60 25 023 7,60
2025-07-25 13F Cwm, Llc 24 982 −1,23 8 −12,50
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0
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 17 255 −3,26 5 534 2,79
2025-04-03 13F First Hawaiian Bank 20 060 −0,30 6 926 21,26
2025-04-22 13F Intact Investment Management Inc. 0 −100,00 0 −100,00
2025-03-27 NP PWS - Pacer WealthShield ETF 146 −1,35 44 7,32
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 36 332 −2,62 11 631 −9,71
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 17 400 −49,45 5 570 −53,13
2025-07-25 13F Wealth Architects, LLC 674 −0,59 216 −8,12
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 −100,00 0 −100,00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 21 466 4,41 6 884 10,93
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 910 16,90 5 528 20,26
2025-07-31 13F State of New Jersey Common Pension Fund D 85 749 2,12 27 450 −5,31
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 387 0,00 1 407 6,19
2025-07-22 13F Valeo Financial Advisors, LLC 1 584 1,80 507 −5,59
2025-07-24 13F Blair William & Co/il 116 969 18,93 37 444 10,28
2025-07-28 13F J.Safra Asset Management Corp 102 209,09 32 190,91
2025-05-15 13F Zimmer Partners, LP Call 0 −100,00 0
2025-08-12 13F/A Cozad Asset Management Inc 1 587 −1,86 508 −9,14
2025-08-01 13F Austin Private Wealth, LLC 1 414 7,53 453 −0,22
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3 483 0,00 1 202 21,66
2025-08-12 13F Gitterman Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Glenmede Investment Management, LP 9 115 2 918
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 470 2,30 471 −5,24
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-10 13F Signal Advisors Wealth, LLC 0 −100,00 0
2025-08-11 13F NewEdge Wealth, LLC 13 111 −7,07 3 802 −21,95
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 56 300 18,78 18 023 10,13
2025-08-14 13F Blackstone Group Inc 0 −100,00 0
2025-08-12 13F Inceptionr Llc 7 174 851,46 2 297 783,08
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 151 599 2,62 48 530 −4,85
2025-07-21 13F 111 Capital 910 291
2025-08-05 13F Centennial Bank/AR/ 100 −9,91 32 −15,79
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 53 381 0,31 18 547 3,19
2025-08-14 13F Lord, Abbett & Co. Llc 581 217 −11,14 186 −17,33
2025-08-06 13F Souders Financial Advisors 932 38,48 298 28,45
2025-07-24 13F PDS Planning, Inc 1 090 4,51 349 −3,33
2025-08-05 13F Allstate Corp 798 −93,61 255 −94,08
2025-08-11 13F Shufro Rose & Co Llc 1 400 0,00 483 0,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 39 155 −20,84 13 604 −18,56
2025-08-08 13F Mjp Associates Inc /adv 2 777 −3,51 889 −10,47
2025-08-08 13F Abn Amro Investment Solutions 3 924 −14,25 1 256 −20,46
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 66 523 13,68 21 333 20,79
2025-08-12 13F Verity & Verity, LLC 41 306 0,09 13 223 −7,19
2025-08-14 13F Silvercrest Asset Management Group Llc 21 414 2,95 6 855 −4,54
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 13 4
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 1 900 0,00 608 −7,18
2025-08-13 13F ExodusPoint Capital Management, LP 2 742 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 56 400 14,87 18 055 6,51
2025-07-07 13F Capital Asset Advisory Services LLC 1 747 −24,83 558 −30,16
2025-08-11 13F Raiffeisen Bank International AG 1 879 −3,54 596 −10,11
2025-07-31 13F Intelligent Financial Strategies 154 0,00 49 −7,55
2025-08-12 13F Prudential Financial Inc 158 467 15,53 50 728 7,13
2025-08-26 NP NOSIX - Northern Stock Index Fund 75 801 −1,56 24 265 −8,72
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7 861 0,00 2 521 6,24
2025-08-12 13F Cynosure Management, Llc 2 323 14,66 744 6,29
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 16 6
2025-07-17 13F Clean Yield Group 454 0,00 145 −7,05
2025-05-29 NP TSAGX - Touchstone Large Company Growth Fund Class A 9 538 3 293
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 113 692 1,68 36 395 −5,72
2025-07-10 13F HWG Holdings LP 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 3 154 −3,81 1 010 −10,87
2025-08-08 13F Accredited Investors Inc. 752 241
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1 701 −44,79 545 −48,82
2025-08-08 13F SG Americas Securities, LLC Call 100 000 0
2025-08-11 13F Premier Fund Managers Ltd 130 544 0,38 41 −6,82
2025-08-08 13F Citizens Financial Group Inc/ri 3 920 3,68 1 255 −3,91
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 31 −18,42 11 0,00
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 11 600 0,00 3 713 −7,27
2025-08-14 13F Erste Asset Management GmbH 47 580 75,32 15 120 63,45
2025-07-25 13F Atria Wealth Solutions, Inc. 5 015 −46,44 1 605 −50,34
2025-07-22 13F Merit Financial Group, LLC 12 531 47,70 4 011 36,99
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 328 −2,96 105 −10,34
2025-07-31 13F Briaud Financial Planning, Inc 30 0
2025-05-05 13F Settian Capital LP 0 −100,00 0
2025-07-07 13F GuoLine Advisory Pte Ltd 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 3 144 −85,68 1 −85,71
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 901 17,01 288 8,68
2025-07-28 13F Rosenberg Matthew Hamilton 324 0,00 104 −7,21
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 3 685 0,00 1 180 −7,31
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 15 15,38 5 0,00
2025-08-12 13F Legal & General Group Plc 1 316 494 0,53 421 436 −6,79
2025-08-07 13F Ibex Wealth Advisors 3 387 1 084
2025-08-15 13F Morgan Stanley 7 092 653 −0,68 2 270 501 −7,91
2025-08-01 13F Teacher Retirement System Of Texas 82 560 −3,30 26 429 −10,33
2025-08-26 NP IWY - iShares Russell Top 200 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 9 211 2 949
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 8 243 993 2,46 2 639 067 −5,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 42 818 −1,22 13 707 −8,41
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 323 109,74 103 94,34
2025-08-20 13F/A Coppell Advisory Solutions LLC 5 361 −5,37 1 703 −5,18
2025-06-27 NP YOKE - Yoke Core ETF 7 536 2 417
2025-07-29 13F Master's Wealth Management Inc. 2 915 1,00 933 −6,43
2025-05-15 13F Zimmer Partners, LP 0 −100,00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365 417 10,61 126 960 13,79
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 0 −100,00 0 −100,00
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 559 13,16 179 4,71
2025-08-26 NP First Trust Enhanced Equity Income 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 21 500 −31,75 6 883 −36,72
2025-07-29 13F Smithbridge Asset Management Inc/de 32 520 −0,48 10 410 −7,72
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 8 500 2 726
2025-07-29 13F Koshinski Asset Management, Inc. 864 −5,68 277 −12,66
2025-08-05 13F Torray Llc 19 062 −6,61 6 102 −13,40
2025-08-07 13F ProShare Advisors LLC 56 645 −4,94 18 133 −11,85
2025-08-13 13F Summit Financial, LLC 2 730 −9,12 874 −15,72
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 60 821 11,61 19 470 3,49
2025-08-04 13F Keybank National Association/oh 5 750 −1,02 1 841 −8,23
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 1 781 −44,69 571 −24,67
2025-08-14 13F Weiss Asset Management LP 73 201 23 433
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 16 409 2,07 5 262 8,45
2025-08-11 13F WPG Advisers, LLC 719 −5,15 230 −11,88
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 300 8,81 6 011 11,92
2025-08-06 13F Simmons Bank 1 761 −3,67 564 −10,78
2025-08-06 13F Anchor Capital Advisors Llc 124 156 −1,45 39 745 −8,62
2025-08-13 13F Alpha Family Trust 820 0,00 262 −7,42
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 4 391 31,04 1 406 21,54
2025-08-14 13F Capitolis Liquid Global Markets LLC 26 000 8 323
2025-08-14 13F Cibc World Markets Corp 32 214 5,71 10 312 −1,98
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 838 13,07 908 4,85
2025-08-14 13F Prestige Wealth Management Group LLC 135 0,00 43 −6,52
2025-07-16 13F BOS Asset Management, LLC 808 0,00 259 −7,19
2025-08-04 13F Carret Asset Management, Llc 975 0,00 312 −7,14
2025-08-14 13F Sei Investments Co 384 822 −0,65 123 186 −7,88
2025-07-17 13F Robbins Farley Llc 12 221 0,52 3 912 −6,79
2025-07-15 13F Accurate Wealth Management, LLC 2 526 2,98 792 −3,18
2025-07-07 13F Trust Co 739 0,00 237 −7,45
2025-07-09 13F Dynamic Advisor Solutions LLC 1 728 7,06 553 −0,72
2025-08-14 13F Crawford Investment Counsel Inc 1 988 −22,98 636 −28,54
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 52 330 −5,03 16 752 −11,95
2025-08-01 13F Mizuho Securities Usa Llc 17 696 5 665
2025-08-07 13F Factory Mutual Insurance Co 14 500 107,14 4 642 92,09
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 588 3,11 34 727 25,41
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 97 11,49 31 3,33
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −329 −7,34
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 57 461 765,90 19 838 953,48
2025-08-11 13F Alteri Wealth LLC 5 916 −1,74 1 894 −8,90
2025-08-13 13F Pictet Asset Management Holding SA 125 099 9,83 40 046 1,84
2025-08-08 13F Avantax Advisory Services, Inc. 26 655 16,25 8 533 7,80
2025-08-12 13F Jpmorgan Chase & Co 17 008 328 −2,10 5 444 724 −9,22
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 32 500 0,00 10 404 −7,28
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 389 2,10 125 −5,34
2025-07-22 13F Carolina Wealth Advisors, LLC 4 0,00 1 0,00
2025-07-25 13F Alta Advisers Ltd 1 218 0,00 390 −7,38
2025-08-12 13F Elo Mutual Pension Insurance Co 19 420 6 217
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 443 3,02 142 −4,73
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 155 275 −0,38 49 707 −7,63
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 7 499 −6,36 2 401 −13,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4 724 −7,37 1 512 −14,09
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 4 738 −5,95 1 519 −0,07
2025-05-15 13F Lgl Partners, Llc 0 −100,00 0
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 304 −0,69 801 2,17
2025-08-12 13F Private Management Group Inc 18 810 6 021
2025-08-13 13F Fiduciary Group LLC 0 −100,00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 77 294 19,85 25 9,09
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 15 414 16,94 5 322 42,23
2025-08-14 13F Full Sail Capital, LLC 2 631 −2,92 842 −9,95
2025-08-12 13F Virtu Financial LLC 10 000 3
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 9 339 16,53 2 995 23,82
2025-07-30 13F First Citizens Bank & Trust Co 41 069 39,47 13 147 29,32
2025-08-14 13F Engineers Gate Manager LP 20 156 6 452
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 843 −4,85 270 −11,80
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 677 −31,69 217 −36,84
2025-07-30 13F Forum Financial Management, LP 2 363 8,64 756 0,80
2025-08-04 13F Assetmark, Inc 40 567 39,82 12 986 29,65
2025-08-06 13F Hoxton Planning & Management, LLC 1 534 −1,48 491 −8,57
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 443 123,72 1 104 137,93
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4 200 0,00 1 345 −7,31
2025-08-11 13F Private Advisor Group, LLC 29 944 −0,07 9 586 −7,35
2025-08-14 13F RBF Capital, LLC 1 000 0,00 320 −7,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4 105 −23,90 1 314 −29,43
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 286 1,06 92 7,06
2025-08-14 13F Chilton Investment Co Llc 692 603 2,04 221 716 −5,38
2025-08-14 13F Twinbeech Capital Lp 74 271 23 776
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 102 −47,42 33 −44,83
2025-07-16 13F BankPlus Wealth Management LLC 3 174 −2,07 1 016 −9,12
2025-08-12 13F Allen Capital Group, LLC 1 878 17,16 601 8,68
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 879 739 −26,18 281 622 −31,55
2025-05-09 13F Avalon Trust Co 0 −100,00 0
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 42 465 1,07 13 618 7,40
2025-08-19 13F Asset Dedication, LLC 58 0,00 19 −10,00
2025-05-15 13F Soros Fund Management Llc 0 −100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 26 85,71 8 100,00
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 3 106 141 0,85 994 338 −6,49
2025-08-07 13F Los Angeles Capital Management Llc 1 213 14,87 388 6,59
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 828 265
2025-05-12 13F Agf Management Ltd 0 −100,00 0
2025-08-07 13F Fidelis Capital Partners, LLC 1 870 2,92 535 −8,55
2025-07-21 13F Corundum Group, Inc. 0 −100,00 0
2025-07-17 13F Beacon Capital Management, LLC 286 5,15 91 −2,15
2025-08-07 13F Rathbone Brothers plc 33 604 8,53 10 757 0,64
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 54 433 2,31 17 456 8,71
2025-08-06 13F Adviser Investments LLC 2 824 0,21 904 −7,09
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 2 700 −86,89 864 −87,85
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 18 50,00 5 66,67
2025-08-14 13F Fortress Investment Group LLC 100 000 32 012
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6 585 171,66 2 112 188,78
2025-07-23 13F Defined Financial Planning LLC 800 −27,27 246 −34,92
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 10 997 0,00 3 520 −7,27
2025-08-13 13F Harbor Advisors LLC 8 375 0,00 2 681 −7,26
2025-08-12 13F Ascent Wealth Partners, LLC 24 838 0,37 7 951 −6,93
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 17 100 7,20 5 941 10,28
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 215 24,93 709 15,85
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4 060 18,85 1 302 26,29
2025-07-14 13F Proathlete Wealth Management Llc 471 0,86 151 −6,83
2025-08-12 13F Integrated Advisors Network LLC 1 389 0,51 445 −6,92
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 9 295 0,00 2 976 −7,29
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 767 23,51 246 31,02
2025-07-29 13F Aspiriant, Llc 746 0,00 239 −7,39
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 1 119 818 0,24 359 114 6,51
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 14 400 0,00 4 863 8,16
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
Other Listings
DE:GAH 252,60 €
US:AJG 293,18 US$
GB:0ITL 295,00 US$
IT:1AJG 253,70 €
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