FDS - FactSet Research Systems Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

FactSet Research Systems Inc.
MX ˙ BMV ˙ US3030751057
Grundläggande statistik
Institutionella ägare 1543 total, 1516 long only, 21 short only, 6 long/short - change of % MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 42 952 643 - 113,10% (ex 13D/G)
Institutionellt värde (lång) $ 18 746 786 USD ($1000)
Institutionellt ägande och aktieägare

FactSet Research Systems Inc. (MX:FDS) har 1543 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 43,068,947 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, Bamco Inc /ny/, State Street Corp, Loomis Sayles & Co L P, Wells Fargo & Company/mn, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Ninety One UK Ltd, and Geode Capital Management, Llc .

FactSet Research Systems Inc. (BMV:FDS) 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:FDS / FactSet Research Systems Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 27 0,00 12 −8,33
2025-07-24 13F Lmcg Investments, Llc 1 032 −2,27 462 −3,96
2025-08-14 13F Bnp Paribas Arbitrage, Sa 71 280 −10,45 31 882 −11,90
2025-08-15 13F Captrust Financial Advisors 5 006 4,20 2 239 2,57
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4 345 0,00 1 943 −1,62
2025-08-13 13F Mirabella Financial Services Llp 982 −71,97 441 −72,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 10 785 −15,29 4 824 −16,67
2025-05-22 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 3 574 −14,19 1 625 −18,80
2025-07-16 13F West Branch Capital LLC 28 0,00 13 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 107 0,00 48 −2,08
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 594 5,21 689 −4,18
2025-08-14 13F Stifel Financial Corp 42 322 0,27 18 960 −1,35
2025-08-14 13F Wetherby Asset Management Inc 667 −1,33 298 −8,02
2025-07-15 13F Missouri Trust & Investment Co 0 −100,00 0
2025-07-30 13F Citizens & Northern Corp 510 15,12 228 13,43
2025-08-11 13F Portside Wealth Group, LLC 2 489 3,79 1 113 2,11
2025-08-08 13F Smithfield Trust Co 62 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 33 676 −0,74 15 063 −2,35
2025-08-15 NP PSET - Principal Price Setters Index ETF 1 081 −17,04 484 −18,41
2025-08-14 13F Manufacturers Life Insurance Company, The 22 741 −5,32 10 172 −6,86
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 970 8,26 6 903 −1,37
2025-08-14 13F FJ Capital Management LLC 0 −100,00 0
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 2 479 17,60 1 071 7,10
2025-08-13 13F Centiva Capital, LP 1 530 684
2025-08-14 13F Wells Fargo & Company/mn 1 373 162 −0,99 614 188 −2,59
2025-08-13 13F Cresset Asset Management, LLC 1 021 −2,11 457 −3,80
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 57 0,00 25 0,00
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-05 13F Core Alternative Capital 10 091 −12,21 4 514 −13,63
2025-08-14 13F Fieldview Capital Management, LLC 1 773 793
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 189 −78,49 7 688 −78,84
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 1 690 0,00 756 −1,69
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 30 997 4,03 13 398 −5,22
2025-08-08 13F Cetera Investment Advisers 3 814 −23,55 1 706 −24,78
2025-08-08 13F Forsta Ap-fonden 13 300 3,10 5 949 1,43
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 18 −25,00 8 −27,27
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 576 17,17 705 15,22
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 479 844 0,85 219 893 0,09
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 1 722 744
2025-08-01 13F New York Life Investment Management Llc 5 152 1,46 2 304 −0,17
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class 5 003 −2,17 2 238 −3,78
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 976 8,49 27 026 7,68
2025-05-06 13F Jackson, Grant Investment Advisers, Inc. 0 −100,00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1 325 0,00 593 −1,66
2025-08-14 13F Howard Hughes Medical Institute 8 4
2025-07-21 13F Stock Yards Bank & Trust Co 978 0,00 437 −1,58
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-07 13F Allworth Financial LP 131 −9,03 59 −4,92
2025-08-08 13F Candriam Luxembourg S.C.A. 3 794 −6,11 1 697 −7,62
2025-08-11 13F Tower Bridge Advisors 450 0,00 201 −1,47
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11 138 0,89 4 981 −0,74
2025-08-14 13F GWM Advisors LLC 5 917 9,76 2 647 7,96
2025-08-05 13F Fullcircle Wealth Llc 564 10,16 223 3,24
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 4 413 9,26 2 022 8,48
2025-04-18 13F Wolf Group Capital Advisors 3 335 −7,36 1 516 5,13
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 5 100 0,00 2 337 −0,72
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-29 13F Nordea Investment Management Ab 347 220 −2,77 153 909 −4,15
2025-08-14 13F McIlrath & Eck, LLC 33 0,00 15 −6,67
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0
2025-08-19 13F Wealth Group, Ltd. 484 0
2025-06-20 NP RVRB - Reverb ETF 3 0,00 1 0,00
2025-07-18 13F Ninety One North America, Inc. 84 686 42,71 37 878 40,40
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-09 13F Cary Street Partners Financial Llc 0 −100,00 0
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 132 304 2,60 59 177 0,93
2025-08-07 13F Parkside Financial Bank & Trust 350 573,08 157 578,26
2025-08-15 13F Tower Research Capital LLC (TRC) 2 262 28,74 1 012 26,69
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 85 941 37,39 38 440 35,16
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4 922 0,00 2 202 −1,61
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 192 908 −21,05 86 284 −22,33
2025-08-13 13F GeoWealth Management, LLC 130 58
2025-06-23 NP BLPIX - Bull Profund Investor Class 29 −9,38 13 −20,00
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 870 −97,78 389 −97,81
2025-06-06 NP CCOR - Core Alternative ETF 2 927 −20,76 1 265 −27,80
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 73 17,74 32 6,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 2 455 0,41 1 061 −8,46
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 954 437
2025-08-13 13F Loomis Sayles & Co L P 1 508 052 1,61 674 522 99 977,30
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1 175 0,86 508 −8,15
2025-08-12 13F Manchester Capital Management LLC 1 984 −5,16 887 −6,73
2025-07-24 13F Lindenwold Advisors 1 037 −0,77 464 −2,53
2025-08-14 13F Federation des caisses Desjardins du Quebec 13 115 23,93 5 875 22,02
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 47 0,00 22 0,00
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 1 535 6,38 687 4,57
2025-07-21 13F Creative Capital Management Investments LLC 11 5
2025-07-09 13F Massmutual Trust Co Fsb/adv 104 −11,86 47 −13,21
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 3 031 −0,79 1 310 −9,59
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 176 0,00 79 −2,50
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1 162 0,00 502 −8,89
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 797 362
2025-08-12 13F SlateStone Wealth, LLC 1 465 0,00 1
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 22 707 3,63 10 156 1,95
2025-07-31 13F Keeler THomas Management LLC 2 748 1 229
2025-08-04 13F Creekmur Asset Management LLC 627 30,62 281 28,44
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 171 74
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 3 298 4,47 1 425 −4,81
2025-08-14 13F Great Valley Advisor Group, Inc. 449 0,00 201 −1,96
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 258 29,56 563 27,44
2025-08-04 13F Savvy Advisors, Inc. 801 21,55 358 19,73
2025-07-08 13F Apella Capital, LLC 708 1,14 317 6,38
2025-07-21 13F Mattern Capital Management, Llc 19 875 1,19 8 890 −0,46
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 2 1
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 12 284 0,19 5 494 −1,44
2025-07-29 13F S-Bank Fund Management Ltd 801 −7,29 358 −8,67
2025-08-04 13F AdvisorShares Investments LLC 14 859 2,42 6 646 0,24
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 33 124 2,24 14 816 0,58
2025-07-11 13F First PREMIER Bank 15 0,00 0
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 796 −11,06 365 −11,86
2025-07-09 13F Gateway Investment Advisers Llc 15 220 −0,74 6 808 −2,35
2025-08-04 13F Arkadios Wealth Advisors 2 714 5,52 1 214 3,85
2025-07-14 13F Armstrong Advisory Group, Inc 6 0,00 3 0,00
2025-07-25 NP MTCAX - MFS Technology Fund A 62 957 100,04 28 851 98,54
2025-08-12 13F Dundas Partners LLP 72 174 −3,19 32 282 −4,76
2025-08-29 NP LGRRX - Loomis Sayles Growth Fund Class A 400 913 4,61 179 320 2,92
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 305 0,15 598 −0,50
2025-08-13 13F NEOS Investment Management LLC 526 0,00 235 −1,67
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 12 721 −13,24 5 690 −14,66
2025-07-10 13F Atticus Wealth Management, Llc 180 0,00 81 −1,23
2025-07-15 13F Accurate Wealth Management, LLC 0 −100,00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 809 −80,22 362 −80,58
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 190 4,20 138 295 2,51
2025-08-14 13F Point72 Hong Kong Ltd 2 621 1 172
2025-08-14 13F Verition Fund Management LLC 1 739 24,57 778 22,56
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 912 −8,45 2 988 −16,59
2025-08-08 13F Tobam 3 0,00 0
2025-08-14 13F Sei Investments Co 111 334 41,15 49 796 38,87
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 125 −5,30 56 −8,33
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 579 2,12 233 −4,90
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 472 −30,49 211 −31,49
2025-08-13 13F Colonial Trust Co / SC 51 13,33 23 10,00
2025-08-11 13F Brown Brothers Harriman & Co 225 9,22 101 7,53
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 18 798 −24,87 8 298 −26,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 51 −81,11 23 −81,97
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12 195 −25,87 5 455 −27,07
2025-08-12 13F SRS Capital Advisors, Inc. 174 770,00 78 755,56
2025-08-11 13F Aptus Capital Advisors, LLC 528 −1,86 236 −3,28
2025-08-26 NP Profunds - Profund Vp Financials 182 −7,61 81 −8,99
2025-07-07 13F Wesbanco Bank Inc 1 029 0,00 460 −1,50
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 1 103 −4,09 477 −12,66
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 1 946 −1,37 870 −3,01
2025-08-13 13F Townsquare Capital Llc 1 992 −89,14 891 −89,33
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 8 321 0,10 3 722 −1,53
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-28 13F Bayforest Capital Ltd 22 10
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 3 573 −2,54 1 637 −3,25
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 20 418 0,48 9 133 −1,15
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 10 926 −13,18 4 967 −17,82
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 1 360 48,15 588 34,94
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 588 20,25 254 9,96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 1 662 5,86 743 4,21
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 6 544 −8,72 2 999 −9,43
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 46 17,95 20 5,56
2025-05-29 NP WMGRX - Ivy Mid Cap Growth Fund Class R 147 076 −20,53 66 867 −24,77
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409 285,85 186 302,17
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 6 142 −27,12 2 747 −20,15
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 45 0,00 19 −9,52
2025-07-24 13F Jfs Wealth Advisors, Llc 183 −50,81 82 −52,07
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 50 150,00 22 144,44
2025-08-25 13F/A Promus Capital, LLC 1 902 23,99 851 21,95
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 44 026 2,38 19 692 0,72
2025-07-28 13F Allianz Asset Management GmbH 1 364 −26,55 610 −27,73
2025-08-14 13F/A Skopos Labs, Inc. 163 45,54 73 44,00
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-07-14 13F Argent Capital Management Llc 1 955 0,00 874 −1,58
2025-08-01 13F Banco Santander, S.A. 11 855 7,55 5 303 5,81
2025-08-14 13F Moneta Group Investment Advisors Llc 690 1,17 309 −0,65
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 28 169 4,96 12 593 4,59
2025-08-26 NP Profunds - Profund Vp Bull 33 −17,50 15 −22,22
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 2 654 12,27 1 147 2,32
2025-08-05 13F Cassaday & Co Wealth Management LLC 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −29 −13
2025-08-13 13F EverSource Wealth Advisors, LLC 138 58,62 62 56,41
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 12 643 −8,28 5 655 −9,77
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 356 −43,22 1 118 −43,41
2025-08-14 13F Utah Retirement Systems 6 217 −0,59 2 781 −2,22
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −3 833 −14,25 −1 657 −21,89
2025-08-11 13F Y.D. More Investments Ltd 35 −32,69 0
2025-08-14 13F Goldman Sachs Group Inc 179 607 5,88 80 335 4,16
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 5 383 0,00 2 467 −0,76
2025-07-08 13F Parallel Advisors, LLC 315 24,51 141 23,68
2025-08-12 13F Prudential Plc 1 421 −56,10 636 −56,83
2025-08-08 13F National Pension Service 603 340,15 270 333,87
2025-08-13 13F Lido Advisors, LLC 1 282 −48,60 574 −49,47
2025-07-31 13F Oppenheimer Asset Management Inc. 1 540 −3,69 689 −5,23
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 191 −7,73 88 −8,42
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 1 623 −7,42 726 −13,78
2025-08-13 13F New York State Common Retirement Fund 24 527 −0,41 11 −9,09
2025-08-14 13F Interval Partners, LP Put 21 500 9 617
2025-05-12 13F Lcnb Corp 0 −100,00 0
2025-08-14 13F Interval Partners, LP 33 315 42,56 14 901 40,26
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 008 −0,98 436 −9,75
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −25 −11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 679 −2,65 1 198 −4,24
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 177 −9,23 79 −10,23
2025-07-21 13F Segment Wealth Management, LLC 644 0,00 288 −1,37
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 9 467 6,01 4 092 −3,42
2025-08-07 13F Winch Advisory Services, LLC 10 0,00 5 0,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 1 036 0,00 463 −1,70
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 1 900 −17,39 850 −18,76
2025-08-06 13F Savant Capital, LLC 674 17,42 302 15,33
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 1 319 37,40 590 35,09
2025-08-12 13F Journey Strategic Wealth Llc 0 −100,00 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 3 1
2025-07-09 13F Bruce G. Allen Investments, LLC 152 −0,65 68 −2,90
2025-07-29 13F Nicholson Wealth Management Group, LLC 3 444 2,17 1 540 0,52
2025-08-14 13F Brevan Howard Capital Management LP 4 628 2 070
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 23 295 −5,56 10 419 −7,09
2025-07-21 13F Ameriflex Group, Inc. 19 0,00 8 0,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 13 700 0,00 6 278 −0,74
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 3 −95,71 1 −96,77
2025-08-04 13F Spire Wealth Management 66 −92,32 30 −92,56
2025-07-28 13F Generali Asset Management SPA SGR 4 412 1 973
2025-07-17 13F HB Wealth Management, LLC 1 027 −28,03 459 −29,17
2025-07-23 13F Valmark Advisers, Inc. 1 970 1,34 881 −0,23
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 331 32,66 1 440 20,82
2025-07-28 13F Td Asset Management Inc 23 063 1,46 10 316 −0,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2 916 31,29 1 304 29,24
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 357 −81,33 4 185 −81,63
2025-08-12 13F Handelsbanken Fonder AB 9 651 −3,98 4 0,00
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 823 74,73 356 59,19
2025-07-16 13F American National Bank 0 −100,00 0
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 69 53,33 31 50,00
2025-05-15 13F Point72 Europe (London) LLP 0 −100,00 0
2025-07-07 13F Somerset Trust Co 8 703 −0,37 3 893 −1,99
2025-07-17 13F Park Place Capital Corp 36 0,00 16 0,00
2025-08-14 13F Two Sigma Securities, Llc 3 819 1 708
2025-07-10 13F Baker Tilly Financial, Llc 1 173 −3,30 525 −4,90
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 73 −13,10 32 −20,51
2025-07-25 13F Kinneret Advisory, LLC 2 010 −0,20 899 −1,75
2025-07-10 13F Rockland Trust Co 454 −11,15 203 −12,50
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 5 366 −27,09 2 459 −27,63
2025-08-14 13F CIBC World Markets Inc. 1 332 −76,66 596 −77,06
2025-04-22 13F Everence Capital Management Inc 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 36 513 2,99 16 332 1,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 093 31,69 489 29,44
2025-08-07 13F Campbell & CO Investment Adviser LLC 11 012 4 925
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 576 7,66 264 6,48
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 13 395 1,38 5 991 −0,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 48 400 0,00 21 648 −1,62
2025-08-14 13F Axa S.a. 13 762 −1,07 6 155 −2,67
2025-07-14 13F Sowell Financial Services LLC 853 11,65 382 9,80
2025-08-12 13F Jpmorgan Chase & Co 418 740 −17,21 187 294 −18,55
2025-07-18 13F La Banque Postale Asset Management SA 6 303 −25,34 2 819 −26,55
2025-08-08 13F SG Americas Securities, LLC 6 940 150,90 3 200,00
2025-08-13 13F Bank Of Nova Scotia 3 971 −0,03 1 776 −1,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 321 −10,83 144 −12,27
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 7 531 −1,31 3 368 −2,91
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2 243 6,15 1 003 4,48
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 2 615 8,01 1 241 24,00
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 16 891 0,88 7 555 −0,75
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2 440 −2,52 1 091 −4,05
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 2 559 17,39 1 173 16,50
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 43 126 −0,30 19 290 4,80
2025-04-25 13F Canandaigua National Bank & Trust Co 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 1 455 −1,02 651 −2,69
2025-07-30 13F Gulf International Bank (UK) Ltd 2 076 0,00 1
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 390 −11,36 169 −19,23
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 229 4,57 105 2,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 550 7,00 238 −2,47
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
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 22 599 −7,25 9 768 −15,50
2025-08-08 13F Everett Harris & Co /ca/ 145 982 −1,60 65 295 −3,20
2025-07-22 13F Eads & Heald Wealth Management 3 336 −0,80 1 0,00
2025-07-15 13F Beacon Investment Advisory Services, Inc. 864 0,00 386 −1,53
2025-08-13 13F Brown Advisory Inc 8 498 −1,25 3 801 −2,86
2025-08-12 13F Rhumbline Advisers 83 748 0,53 37 459 −1,10
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −2 297 −2,55 −1 027 −4,11
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1 101 0,00 505 −0,79
2025-08-01 13F Markel Corp 116 720 0,00 52 207 −1,62
2025-08-14 13F Ubs Asset Management Americas Inc 358 197 18,87 160 214 16,95
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 4 694 7,96 2 151 7,17
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 20 319 0,07 9 088 −1,55
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416 −36,78 197 −37,06
2025-08-11 13F Intrust Bank Na 535 −8,55 239 −9,81
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-07-07 13F First Community Trust Na 93 0,00 42 −2,38
2025-08-12 13F Quantum Private Wealth, LLC 1 202 0,00 538 −1,65
2025-07-30 13F Securian Asset Management, Inc 2 088 0,00 934 −1,69
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 93 0,00 43 0,00
2025-07-17 13F CWA Asset Management Group, LLC 503 225
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374 0,00 167 −1,76
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 235 108
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 4 701 −11,32 2 154 −11,97
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 3 600 −2,70 1 610 −4,28
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 0,00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 429 0,00 192 −2,05
2025-08-14 13F Peapack Gladstone Financial Corp 506 0
2025-08-14 13F Glenmede Investment Management, LP 1 488 666
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 354 −1,12 162 −1,82
2025-08-12 13F Country Trust Bank 12 20,00 5 25,00
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 717 −15,85 310 −23,51
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 7 198 2,35 3 220 0,69
2025-08-26 NP NOSIX - Northern Stock Index Fund 11 474 −1,01 5 132 −2,60
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 37 116 16 601
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 481 0,00 215 −1,38
2025-07-10 13F Wedmont Private Capital 739 331
2025-08-04 13F HBK Sorce Advisory LLC 613 −2,08 274 −3,52
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 1 110 0,91 509 0,20
2025-06-26 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 97 621 15,53 42 194 5,25
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 65 −50,00 29 −50,85
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 10 25,00 4 33,33
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 1 235 −88,62 552 −88,81
2025-08-13 13F ExodusPoint Capital Management, LP 2 567 −85,05 1 −85,71
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 293 11,83 131 10,08
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 30 689 3,83 13 952 −1,71
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 60 971 −2,55 27 941 −3,28
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 772 8,72 4 656 −0,96
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 1 078 −0,19 482 −1,63
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 55 −9,84 25 −11,11
2025-08-14 13F Granite FO LLC 4 0,00 2 0,00
2025-07-28 13F Kiker Wealth Management, LLC 112 0,00 50 0,00
2025-08-11 13F Lummis Asset Management, LP 140 0,00 63 −1,59
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 21 556 7,95 9 642 6,20
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 567 0,00 245 −8,58
2025-08-14 13F Raymond James Financial Inc 138 624 −5,90 62 004 −7,42
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 8 −84,00 4 −86,36
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 623 −0,95 279 −2,46
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 1 568 7,03 719 6,21
2025-08-14 13F Camden Capital, LLC 697 −0,57 312 −2,20
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 102 −75,71 48 −74,74
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 8 815 −14,60 3 810 −22,18
2025-07-22 13F Checchi Capital Advisers, LLC 601 0,00 269 −1,83
2025-07-24 13F IFP Advisors, Inc 420 165,82 189 144,16
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 191 −2,55 85 −4,49
2025-07-16 13F ORG Wealth Partners, LLC 131 −0,76 59 −3,33
2025-08-14 13F Prana Capital Management, LP 0 −100,00 0
2025-08-13 13F Estabrook Capital Management 425 0,00 190 −1,55
2025-07-24 13F Blair William & Co/il 2 315 0,87 1 036 −0,77
2025-08-27 NP RYNVX - Nova Fund Investor Class 151 −2,58 68 −4,29
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 227 −32,25 549 −33,41
2025-08-19 13F Advisory Services Network, LLC 2 197 −2,05 885 −13,15
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-07-25 13F Atria Wealth Solutions, Inc. 1 269 −0,86 568 −2,41
2025-07-15 13F Alhambra Investment Partners LLC 870 0,00 389 −1,52
2025-07-09 13F Procyon Private Wealth Partners, LLC 1 643 −77,01 735 −77,41
2025-04-03 13F First Hawaiian Bank 4 175 −50,35 1 898 −53,00
2025-08-11 13F NewEdge Wealth, LLC 7 194 42,94 2 782 21,55
2025-08-05 13F Mission Wealth Management, Lp 2 633 −4,18 1 178 −5,76
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 609 0,00 279 −0,71
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 4 772 4,08 2 134 2,40
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 1 944 −17,56 870 −18,94
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −8 −0,00 −4 0,00
2025-07-31 13F State of New Jersey Common Pension Fund D 11 939 0,00 5 340 −1,60
2025-08-15 13F/A Rakuten Securities, Inc. 1 0
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-07-16 13F Dakota Wealth Management 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 19 211 −43,55 8 593 −44,46
2025-08-13 13F Pictet Asset Management Holding SA 23 517 −0,86 10 519 −2,47
2025-07-10 13F Signal Advisors Wealth, LLC 0 −100,00 0
2025-07-22 13F Merit Financial Group, LLC 1 913 73,28 856 70,66
2025-08-11 13F Public Employees Retirement Association Of Colorado 3 750 0,00 2 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 255 54,55 114 52,00
2025-08-11 13F Outlook Wealth Advisors, LLC 877 −1,57 392 −3,21
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 17 378 1,30 7 511 −7,70
2025-08-12 13F Legal & General Group Plc 297 644 0,89 133 130 −0,74
2025-07-28 13F BRYN MAWR TRUST Co 1 093 0,55 489 −1,01
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-28 NP WISEX - Azzad Wise Capital Fund 469 210
2025-08-05 13F Huntington National Bank 320 9,97 143 8,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 223 1,83 100 0,00
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 11 400 0,43 4 927 −8,51
2025-08-15 13F United Services Automobile Association 0 −100,00 0 −100,00
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-08-05 13F Centennial Bank/AR/ 13 0,00 6 0,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 620 15,24 268 4,71
2025-07-24 13F Us Bancorp \de\ 9 060 −4,73 4 053 −6,27
2025-08-08 13F Meridian Wealth Management, LLC 665 −5,00 298 −6,60
2025-07-17 13F Alpine Bank Wealth Management 49 0,00 22 −4,55
2025-08-26 NP WASMX - Walden SMID Cap Fund 15 345 7,23 6 864 5,50
2025-08-12 13F Verity & Verity, LLC 1 195 8,05 534 6,37
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 21 162,50 9 200,00
2025-08-01 13F Teacher Retirement System Of Texas 5 763 3,65 2 578 1,98
2025-08-11 13F WPG Advisers, LLC 80 −12,09 36 −14,63
2025-04-10 13F Crestmont Private Wealth LLC 0 −100,00 0 −100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 35 −36,36 16 −40,00
2025-08-07 13F ProShare Advisors LLC 383 543 3,02 171 551 1,35
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 964 1,05 417 −7,96
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 1 300 0,00 562 −8,93
2025-08-14 13F Point72 (DIFC) Ltd 93 42
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 4 860 0,79 2 227 0,04
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1 175 7,90 526 6,06
2025-07-25 13F Concurrent Investment Advisors, LLC 5 425 2,24 2 427 0,58
2025-08-14 13F Sone Capital Management, LLC 34 422 −34,87 15 396 −35,92
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 10 737 2,15 4 920 1,38
2025-07-23 13F BankPlus Trust Department 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 1 476 189,98 660 185,71
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 461 −22,13 219 −15,18
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 1 576 −8,69 705 −10,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 486 0,00 217 −1,36
2025-08-28 NP QCSTRX - Stock Account Class R1 16 003 0,00 7 158 −1,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 70 0,00 31 0,00
2025-06-27 NP VEGN - US Vegan Climate ETF 182 4,60 79 −4,88
2025-07-07 13F Trust Co 108 0,00 48 −2,04
2025-08-13 13F First Trust Advisors Lp 12 145 −22,86 5 432 −24,11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 720 −14,14 1 176 −21,77
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 24 −4,00 11 −16,67
2025-08-14 13F Jain Global LLC 2 250 1 006
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 10 000 −3,09 4 473 −4,67
2025-07-11 13F Assenagon Asset Management S.A. 1 408 −15,44 630 −16,80
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0
2025-07-28 NP VCGAX - Growth & Income Fund 949 0,00 435 −0,91
2025-08-06 13F Anchor Capital Advisors Llc 1 500 0,00 671 −1,62
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 369 −74,74 1 060 −75,16
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 448 407 −2,90 200 563 −4,47
2025-07-31 13F Wealthfront Advisers Llc 2 962 10,52 1 325 8,70
2025-08-01 13F Mizuho Securities Usa Llc 2 628 1 175
2025-08-05 13F Simplex Trading, Llc Call 3 000 1
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 6 846 −4,13 2 959 −12,67
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 4 939 2,72 2 209 1,10
2025-08-04 13F Keybank National Association/oh 532 0,95 238 −0,84
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 800 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1 061 18,15 459 7,51
2025-06-27 NP YOKE - Yoke Core ETF 357 154
2025-07-15 13F Financial Management Professionals, Inc. 4 2
2025-07-31 13F Azzad Asset Management Inc /adv 8 706 78,73 3 894 75,84
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 599 17,68 274 16,60
2025-08-14 13F California State Teachers Retirement System 60 967 0,65 27 269 −0,97
2025-08-14 13F Wellington Management Group Llp 496 222
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 70 423 0,52 32 272 −0,23
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 120 0,00 54 −1,85
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3 101 1,74 1 387 0,14
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 1 318 −30,38 590 −31,51
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 143 −24,34 62 −31,46
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 273 0,00 125 −0,79
2025-08-13 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-08-26 NP WSEFX - Walden Equity Fund 5 275 −4,52 2 359 −6,05
2025-07-22 13F Carolina Wealth Advisors, LLC 7 0,00 3 0,00
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 2 340 20,81 1 047 18,19
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 203 0,00 538 −1,47
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 900 0,00 403 −1,71
2025-08-08 13F Creative Planning 3 757 3,02 1 680 1,33
2025-08-01 13F Motley Fool Asset Management LLC 614 −2,85 275 −4,53
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 7 243 0,00 3 131 −8,91
2025-07-17 13F Beacon Capital Management, LLC 50 13,64 23 10,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 12 300 −12,14 5 502 −13,56
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 65 −16,67 29 −17,14
2025-07-14 13F Park Avenue Securities Llc 1 174 −7,49 1
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 335 25,47 150 23,14
2025-08-12 13F Franklin Resources Inc 29 577 32,47 13 229 30,32
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-14 13F Physicians Financial Services, Inc. 575 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 937 0,00 419 −1,41
2025-08-12 13F WealthTrak Capital Management LLC 1 0,00 0
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 4 465 −3,12 1 930 −11,76
2025-08-13 13F Federated Hermes, Inc. 165 −1,20 74 −2,67
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 740 2,92 320 −6,45
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 012 2 309,52 453 2 278,95
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 633 0,00 283 −1,39
2025-08-27 NP BARAX - BARON ASSET FUND 188 305 −5,04 84 225 −6,58
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 83 118,42 37 117,65
2025-07-29 NP EBI - Longview Advantage ETF 302 282,28 138 283,33
2025-08-14 13F Susquehanna International Group, Llp 12 232 68,11 5 471 65,44
2025-08-14 13F Susquehanna International Group, Llp Call 24 200 317,24 10 824 310,62
2025-08-14 13F Susquehanna International Group, Llp Put 14 900 547,83 6 664 537,70
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 2 670 0,00 1 194 −1,57
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 84 417 1,48 36 487 −7,54
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 125 640 0,00 56 196 −1,62
2025-04-23 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 50 150,00 23 155,56
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 5 644 0,00 2 524 −1,60
2025-08-12 13F Financial Advocates Investment Management 921 −14,72 412 −16,09
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-14 13F Millennium Management Llc 33 598 −69,57 15 028 −70,06
2025-07-31 13F Saybrook Capital /nc 45 470 −2,15 20 338 −3,73
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 21 708 −5,55 9 710 −7,07
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 −6 799 −11,43 −3 041 −12,84
2025-08-11 13F Independent Advisor Alliance 1 356 5,12 607 3,41
2025-08-07 13F Palisade Asset Management, LLC 2 755 17,48 1 232 15,57
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 10 519 −4,14 4 705 −5,69
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 523 32,20 681 30,21
2025-04-17 13F Sagespring Wealth Partners, Llc 0 −100,00 0
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 10 935 −8,68 4 891 −10,16
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 186 −43,98 83 −44,67
2025-07-24 13F Standard Life Aberdeen plc 34 595 13,15 15 337 11,12
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-08-14 13F Douglass Winthrop Advisors, LLC 775 −20,19 347 −21,54
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 19 344 8 652
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 232 734 −0,69 104 097 −2,30
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 9 849 −6,47 4 257 −14,79
2025-08-08 13F SBI Securities Co., Ltd. 232 6,91 104 5,10
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 148 5,71 67 0,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 9 341 −1,05 4 037 −9,85
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-07-15 13F World Equity Group, Inc. 0 −100,00 0
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 3 283 1 468
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 6 3
2025-07-30 13F New Mexico Educational Retirement Board 1 800 0,00 1
2025-08-05 13F Bank of New York Mellon Corp 260 848 −2,89 116 672 −4,46
2025-07-02 13F Central Pacific Bank - Trust Division 0 −100,00 0
2025-04-23 13F Moran Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Perbak Capital Partners LLP 7 461 801,09 3 337 787,50
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 471 12,14 216 11,40
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 16 457 −22,98 7 361 −24,23
2025-08-25 NP VCKSX - Virtus KAR Small-Mid Cap Growth Fund Class C 537 −6,12 240 −7,69
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 9 376 0,00 4 263 −5,35
2025-08-06 13F Middleton & Co Inc/ma 0 −100,00 0
2025-08-05 13F Connable Office Inc 2 390 0,00 1 069 −1,66
2025-08-13 13F Cerity Partners LLC 5 247 15,57 2 347 13,72
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 713 −6,43 308 −14,68
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 522 −5,43 233 −6,80
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 943 65,44 422 62,55
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 167 31,50 72 38,46
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2 432 7,14 1 088 5,33
2025-05-12 13F Claro Advisors LLC 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6 772 13,09 2 927 3,03
2025-07-25 13F Fifth Third Wealth Advisors LLC 680 −2,58 304 −4,10
2025-07-15 13F MCF Advisors LLC 264 0,00 118 −1,67
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 2 892 2,23 1 0,00
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 4 857 16,06 2 172 14,20
2025-06-26 NP FDLO - Fidelity Low Volatility 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 14 354 −13,26 6 204 −20,98
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 112 10,21 510 9,46
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 263 378,18 118 368,00
2025-04-23 13F Aurora Private Wealth, Inc. 10 461 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 12 139 13,04 5 25,00
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 21 712 0,24 9 950 −0,52
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 11 −26,67 5 −33,33
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 53 010 −25,04 23 710 −26,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3 131 0,00 1 400 −1,62
2025-07-30 13F Wallace Advisory Group, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4 900 0,00 2 192 −1,62
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 18 129 0,00 7 836 −8,90
2025-07-25 13F LRI Investments, LLC 11 −21,43 5 −16,67
2025-07-29 13F Wendell David Associates Inc 24 477 −5,01 11 −9,09
2025-07-10 13F Swedbank AB 185 0,00 83 −2,38
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 4 941 0,00 2 210 −1,60
2025-07-31 13F Caitong International Asset Management Co., Ltd 39 −54,65 17 −56,41
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 11 5
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −158 −0,00 −71 −1,41
2025-07-07 13F Versant Capital Management, Inc 312 −49,02 140 −50,00
2025-08-08 13F Geode Capital Management, Llc 1 162 256 2,38 518 683 0,64
2025-08-06 13F Malaga Cove Capital, LLC 463 207
2025-08-11 13F Rothschild Investment Llc 2 1
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 600 −14,29 268 −15,72
2025-08-14 13F Royal London Asset Management Ltd 130 477 −1,75 58 360 −3,34
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 100 776 2,75 46 182 1,97
2025-07-31 13F Leavell Investment Management, Inc. 728 0,00 326 −1,52
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 520 224,79 657 195,50
2025-07-25 13F Cwm, Llc 1 259 −14,30 1
2025-08-05 13F Tiaa Trust, National Association 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 38 −2,56 17 −5,88
2025-07-18 13F Naples Global Advisors, Llc 4 527 6,07 2 025 4,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 215 −7,33 99 −8,41
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 3 295 7,29 1 510 6,42
2025-08-14 13F Aprio Wealth Management, LLC 504 225
2025-08-05 13F Seelaus Asset Management LLC 640 0,00 286 −1,38
2025-08-13 13F Congress Wealth Management LLC / DE / 7 885 3 527
2025-07-25 13F Keener Financial Planning LLC 17 0,00 0
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 721 −6,89 5 066 −15,16
2025-07-30 13F Eqis Capital Management, Inc. 629 −5,27 281 −6,64
2025-07-21 13F Qrg Capital Management, Inc. 1 547 15,53 692 13,82
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 98 42
2025-08-14 13F Scientech Research LLC 1 227 549
2025-07-16 13F Formidable Asset Management, LLC 1 839 0,00 836 0,00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −14 −0,00 −6 0,00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 38 397 44,26 17 596 43,18
2025-07-10 13F Contravisory Investment Management, Inc. 1 113 −0,36 498 −1,97
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 2 614 0,00 1 198 −0,75
2025-08-08 13F Crossmark Global Holdings, Inc. 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 4 825 198 0,62 2 158 215 −1,01
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 555 −3,81 248 −5,34
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 467 −10,06 634 −17,98
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 418 1,21 187 −0,53
2025-07-22 13F Miracle Mile Advisors, LLC 1 108 3,17 496 1,43
2025-05-15 13F Glen Eagle Advisors, LLC 0 −100,00 0
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short −6 424 −0,00 −2 777 −8,89
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 114 0,00 49 −9,26
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 554 −2,29 248 −3,89
2025-08-08 13F Larson Financial Group LLC 866 10,60 387 9,01
2025-08-14 13F Scott Marsh Financial, LLC 1 419 635
2025-08-05 13F GHP Investment Advisors, Inc. 23 188 112,62 10 371 109,18
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 1 275 20,74 570 18,75
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 161 331 −2,78 72 160 −4,35
2025-07-10 13F Exchange Traded Concepts, Llc 372 −95,16 166 −95,25
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 28 12,00 13 9,09
2025-07-10 13F Mn Services Vermogensbeheer B.V. 14 000 1,45 6 0,00
2025-04-23 13F Invesco, Llc 0 −100,00 0
2025-08-19 13F Anchor Investment Management, LLC 26 0,00 12 0,00
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 50 789 −3,42 22 717 −4,99
2025-08-01 13F Centerpoint Advisors, LLC 41 10,81 0
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 4 700 0,00 2 102 −1,59
2025-07-17 13F Capital Insight Partners, Llc 7 861 −12,02 3 516 −13,44
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −2 624 47,91 −1 174 45,53
2025-07-21 13F Cromwell Holdings LLC 4 0,00 2 0,00
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 837 688 2,28 374 681 0,62
2025-08-11 13F Citigroup Inc 46 388 −36,26 20 748 −37,29
2025-08-14 13F Moore Capital Management, Lp 3 382 1 513
2025-08-27 NP RYSOX - S&P 500 Fund Class A 108 −6,90 48 −7,69
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 17,39 25 9,09
2025-08-07 13F Apeiron RIA LLC 962 1,80 430 0,23
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 51 −78,66 23 −79,63
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 526 −10,70 227 −18,64
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 1 640 −2,44 734 −4,06
2025-08-12 13F Public Sector Pension Investment Board 7 792 −23,56 3 485 −24,79
2025-08-05 13F NewSquare Capital LLC 2 −80,00 1 −100,00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 982 11,34 450 10,57
2025-07-25 13F JustInvest LLC 3 785 5,96 1 693 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 5 838 6,51 2 675 5,73
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 241 −70,65 108 −71,31
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 8 414 1,40 3 763 −0,24
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 151 0,00 65 −8,45
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 113 24,18 51 21,95
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100,00 1
2025-08-14 13F Alliancebernstein L.p. 39 336 0,93 17 594 −0,70
2025-08-07 13F Zions Bancorporation, National Association /ut/ 53 3,92 24 0,00
2025-07-01 13F Harbor Investment Advisory, Llc 864 −0,69 386 −2,28
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 5 752 112,72 2 573 109,28
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −484 −7,81 −216 −9,24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio 35 654 −1,93 15 947 −3,52
2025-08-06 13F Resona Asset Management Co.,Ltd. 17 438 8,71 7 762 6,93
2025-08-27 NP Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A 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 73 840 −2,89 33 027 −4,46
2025-08-08 13F Bouchey Financial Group Ltd 537 −1,83 240 −3,23
2025-08-14 13F Voya Investment Management Llc 22 484 −14,89 10 057 −16,27
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 31 19,23 14 18,18
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 8 341 2,58 3 605 −6,53
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9 307 7,01 4 163 5,26
2025-08-14 13F Glenview Trust Co 542 0,18 242 −1,22
2025-08-08 13F Pnc Financial Services Group, Inc. 26 675 −2,90 11 931 −4,47
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −5 689 28,56 −2 545 26,50
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0,00 3 0,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 830 0,00 371 −1,59
2025-07-25 13F Yousif Capital Management, Llc 19 272 13,25 8 620 11,41
2025-07-29 13F Empirical Asset Management, LLC 1 387 28,90 620 26,79
2025-07-22 13F Valley National Advisers Inc 6 0,00 0
2025-05-14 13F Thematics Asset Management 0 −100,00 0
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 234 −11,36 101 −19,20
2025-07-25 13F We Are One Seven, LLC 5 825 2 605
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 148 3,77 961 2,02
2025-08-27 13F/A Squarepoint Ops LLC 6 346 −52,85 2 838 −53,62
2025-04-24 13F Trust Co Of Vermont 0 −100,00 0
2025-08-07 13F Meeder Advisory Services, Inc. 989 4,99 442 3,27
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 313 0,00 135 −8,78
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 92 8,24 40 −2,50
2025-08-12 13F American Century Companies Inc 11 004 −3,25 4 922 −4,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 731 0,00 327 −1,81
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 184 0,00 82 −1,20
2025-08-11 13F Cordatus Wealth Management LLC 4 228 1,08 2 0,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 108 14,89 47 4,55
2025-07-30 13F Arbor Investment Advisors, LLC 500 0,00 224 −1,76
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0
2025-07-09 13F Baron Wealth Management LLC 643 23,65 288 21,61
2025-08-12 13F Bokf, Na 2 0,00 1
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 392 1,59 4 059 −7,43
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 4 753 221,37 2 126 216,22
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 101 23,17 44 13,16
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14 489 4,95 6 481 3,25
2025-08-12 13F Stevens Capital Management Lp 1 359 1
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0 −100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 61 680 14,86 26 659 4,64
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 141 −32,92 510 −34,02
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 58 7,41 25 0,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −11 003 −15,92 −4 921 −17,28
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-12 13F FourThought Financial Partners, LLC 1 561 7,14 698 5,44
2025-08-13 13F Natixis 1 647 −7,26 737 −8,11
2025-07-11 13F Global X Japan Co., Ltd. 1 393 7,48 623 5,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 492 14,95 213 4,43
2025-08-13 13F Kilter Group LLC 1 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 672 0,00 301 −1,64
2025-07-16 13F Hartford Investment Management Co 2 300 −0,82 1 029 −2,47
2025-07-16 13F Novem Group 2 024 −11,19 905 −12,64
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 27 −12,90 12 −14,29
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 38 158 3,07 17 486 2,29
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 7 971 21,97 3 653 21,05
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 19 26,67 8 33,33
2025-07-15 13F Fortitude Family Office, LLC 9 4
2025-08-14 13F UBS Group AG 167 122 −11,69 74 750 −13,12
2025-07-10 13F Focus Financial Network, Inc. 472 4,42 211 2,93
2025-08-13 13F Haverford Trust Co 0 −100,00 0
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 131 617 1,89 56 887 −7,17
2025-08-13 13F Mount Yale Investment Advisors, LLC 27 12
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 600 268
2025-07-28 NP UYG - ProShares Ultra Financials 3 253 −3,01 1 491 −3,75
2025-08-04 13F Pensionmark Financial Group, Llc 1 527 100,66 683 97,68
2025-07-08 13F E. Ohman J:or Asset Management AB 1 604 −11,09 717 −12,56
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 5 −37,50 2 −33,33
2025-07-25 13F Apollon Wealth Management, LLC 990 −8,67 443 −10,16
2025-08-14 13F Vident Advisory, LLC 1 234 −48,06 552 −48,89
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 1 121 0,00 501 −1,57
2025-07-30 13F Whittier Trust Co 20 774 2,42 9 291 0,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 200 0,00 89 −1,11
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 1 562 0,00 699 −1,69
2025-08-14 13F Bank Of America Corp /de/ 529 008 −2,79 236 615 −4,36
2025-05-15 13F Meridiem Capital Partners LP 0 −100,00 0
2025-07-31 13F Quest Partners LLC 3 221 −24,27 1 441 −25,50
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 690 15,97 309 14,07
2025-08-27 NP BPTRX - Baron Partners Fund 640 000 −1,54 286 259 −3,13
2025-08-11 13F Strategic Wealth Partners, Ltd. 18 8
2025-07-21 13F Andina Capital Management, LLC 965 6,39 432 4,61
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 2 892 0,00 1 294 −1,60
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 829 174 57,03 370 873 54,48
2025-07-25 13F Natural Investments, Llc 850 12,14 0
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-07-11 13F IFM Investors Pty Ltd 7 276 4,47 3 254 2,78
2025-08-14 13F Cascades Capital Asset Management, LLC 4 336 0,00 1 939 −1,62
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 22 852 1,01 10 221 −0,62
2025-05-09 13F Cary Street Partner Investment Advisory Llc 0 −100,00 0 −100,00
2025-05-14 13F Vinva Investment Management Ltd 0 −100,00 0
2025-08-05 13F Versor Investments LP 2 401 1 074
2025-08-12 13F Ensign Peak Advisors, Inc 16 419 −7,92 7 344 −9,41
2025-08-08 13F Impax Asset Management Group plc 3 283 1 468
2025-08-13 13F Ossiam 2 650 −5,19 1 185 −6,69
2025-05-12 13F Trust Asset Management LLC 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 10 208 −9,84 4 574 −11,29
2025-08-08 13F Hartland & Co., LLC 91 49,18 41 48,15
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 251 7,47 541 −2,17
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1 541 0,52 689 −1,01
2025-05-13 13F Covenant Partners, LLC 0 −100,00 0
2025-08-01 13F Mizuho Markets Americas Llc 561 −80,30 251 −80,68
2025-07-23 13F Vontobel Holding Ltd. 1 107 −5,63 495 −7,13
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 735 −13,98 18 903 −21,63
2025-07-24 13F GFG Capital, LLC 11 5
2025-07-29 NP Guggenheim Strategic Opportunities Fund 37 5,71 17 0,00
2025-08-18 13F/A Nomura Holdings Inc 1 129 −68,30 505 −68,87
2025-07-11 13F Grove Bank & Trust 7 0,00 3 0,00
2025-04-09 13F Legacy Wealth Asset Management, LLC 0 −100,00 0
2025-05-14 13F Dorsey & Whitney Trust CO LLC 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 8 0,00 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 10 718 106,12 4 912 104,54
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 6 0,00 3 0,00
2025-07-16 13F/A CX Institutional 207 58,02 0
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-06 13F Kcm Investment Advisors Llc 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 4 351 −1,58 1 946 −3,14
2025-08-14 13F Gotham Asset Management, LLC 14 714 328,48 6 581 321,59
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 101 −71,23 45 −71,70
2025-07-28 13F Harbour Investments, Inc. 12 33,33 5 25,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 194 0,00 534 −1,48
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 2 633 9,53 1 207 8,65
2025-06-26 NP EUSM - Eventide US Market ETF 524 225,47 226 197,37
2025-08-06 13F Prospera Financial Services Inc 6 715 −4,19 3 004 −5,74
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 114 1 166,67 49 1 125,00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 17 6,25 7 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 95 6,74 42 5,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 140 0,00 63 −1,59
2025-07-18 13F Institute for Wealth Management, LLC. 2 246 −0,40 1 005 −2,05
2025-07-21 13F Hilltop National Bank 150 0,00 67 −6,94
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 0 −100,00 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 1 826 7,73 837 6,91
2025-08-14 13F Price T Rowe Associates Inc /md/ 55 993 1,07 25 0,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 8 199 45,94 3 544 32,95
2025-08-06 13F Atlas Legacy Advisors, LLC 691 −24,89 309 −26,08
2025-08-12 13F Coldstream Capital Management Inc 1 693 −5,73 757 −7,23
2025-08-12 13F Pacer Advisors, Inc. 6 108 214,36 2 732 209,29
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 11 999 −2,42 5 367 −4,01
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 866 −6,28 387 −7,86
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −380 −170
2025-07-11 13F Farther Finance Advisors, LLC 549 21,19 246 18,36
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 087 0,85 3 248 0,09
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 216 850 0,97 544 273 −0,66
2025-08-14 13F Summit Trail Advisors, Llc 1 455 651
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1 211 0,08 542 −1,64
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 378 122 4,23 173 278 3,44
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −752 −0,00 −336 −1,47
2025-07-29 13F Private Trust Co Na 195 −32,76 87 −33,59
2025-07-22 13F IMC-Chicago, LLC Call 10 200 4 562
2025-07-10 13F Piscataqua Savings Bank 29 0,00 13 −7,69
2025-08-13 13F Russell Investments Group, Ltd. 32 350 −23,83 14 452 −25,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3 359 0,00 1 502 −1,64
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 987 40,00 441 37,81
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 4 221 −1,45 1 888 −3,08
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1 133 −8,41 490 −16,55
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 114 18,75 49 8,89
2025-08-15 13F CI Private Wealth, LLC 3 920 9,25 1 753 7,48
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-07-14 13F Kfg Wealth Management, Llc 1 282 7,28 573 5,52
2025-07-31 13F Kornitzer Capital Management Inc /ks 11 144 0,00 4 984 −1,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 105 0,00 47 −2,13
2025-07-23 NP CFMCX - Column Mid Cap Fund 9 835 0,30 4 507 −0,46
2025-08-14 13F Group One Trading, L.p. Call 200 89
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 24 0,00 11 0,00
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 2 325 −1,57 1 065 −2,29
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 3 000 0,00 1 342 −1,61
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 6 345 −2,10 2 838 −3,70
2025-07-28 13F Curated Wealth Partners LLC 763 1,19 341 −0,29
2025-07-31 13F Nilsine Partners, LLC 1 136 −1,39 508 −2,87
2025-05-15 13F Old Mission Capital Llc 0 −100,00 0 −100,00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 506 0,00 232 −0,86
2025-07-16 13F Patton Fund Management, Inc. 518 232
2025-08-14 13F SummitTX Capital, L.P. 4 638 2 074
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 940 7,43 431 6,44
2025-08-14 13F Janus Henderson Group Plc 4 168 −1,14 1 863 −1,59
2025-07-09 13F Harbor Capital Advisors, Inc. 4 444 2,04 2 0,00
2025-08-14 13F Warren Averett Asset Management, LLC 4 975 −2,64 2 225 −4,22
2025-07-28 13F Frazier Financial Advisors, LLC 8 0,00 4 0,00
2025-08-11 13F Nomura Asset Management Co Ltd 98 142 6,84 43 897 5,11
2025-07-14 13F AdvisorNet Financial, Inc 569 −1,90 255 −3,42
2025-08-14 13F Integrated Wealth Concepts LLC 1 967 0,92 880 −0,68
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 1 685 0,00 754 −1,70
2025-08-08 13F Tortoise Investment Management, LLC 25 13,64 11 10,00
2025-08-12 13F Seeds Investor Llc 493 −18,91 220 −20,29
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 688 13,52 774 12,68
2025-08-13 13F State Board Of Administration Of Florida Retirement System 35 011 0,90 15 660 −0,74
2025-04-25 13F Perissos Private Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-22 13F Marks Group Wealth Management, Inc 33 418 1,73 14 947 0,09
2025-08-01 13F GoalVest Advisory LLC 9 −66,67 4 −66,67
2025-08-04 13F Amalgamated Bank 7 892 −1,02 4 0,00
2025-08-13 13F Bare Financial Services, Inc 1 0,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 52 0,00 23 0,00
2025-08-14 13F ICW Investment Advisors LLC 4 774 2,31 2 135 0,66
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 4 681 30,86 2 094 28,72
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 311 53,96 134 41,05
2025-07-31 13F Linden Thomas Advisory Services, LLC 7 905 −1,40 3 536 −2,99
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 46 9,52 21 10,53
2025-08-05 13F Bank Of Montreal /can/ 30 312 −16,16 13 558 −17,51
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 524 0,00 240 −0,41
2025-07-18 13F Old Point Trust & Financial Services N A 0 −100,00 0
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 877 32,48 402 31,48
2025-08-14 13F State Street Corp 1 937 571 0,81 866 637 −0,82
2025-08-13 13F California Public Employees Retirement System 141 006 −15,03 63 069 −16,40
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 54 752 9,20 25 091 8,37
2025-08-04 13F Spinnaker Trust 2 922 0,00 1 307 −1,66
2025-07-30 13F Birch Hill Investment Advisors LLC 1 012 −7,83 453 −9,42
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 30 061 7,57 12 993 −2,00
2025-07-17 13F Sound Income Strategies, LLC 18 −60,00 8 −60,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 174 −3,87 78 −6,10
2025-08-12 13F Global Retirement Partners, LLC 423 51,61 189 42,11
2025-08-14 13F Siemens Fonds Invest GmbH 620 16,54 277 14,94
2025-07-15 13F Pine Haven Investment Counsel, Inc 615 0,00 275 −1,43
2025-08-12 13F Clear Street Markets Llc 591 264
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 −12,82 59 −21,62
2025-08-14 13F Diversify Advisory Services, LLC 1 246 462
2025-03-25 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 3 992 −48,63 1 894 −48,81
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 22 900 −1,43 10 243 −3,03
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 49 −20,97 22 −25,00
2025-08-07 13F Martin Investment Management, LLC 575 0,00 257 −1,53
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 5 317 9,31 2 298 −0,39
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 180 8,43 82 7,89
2025-08-08 13F/A Sterling Capital Management LLC 5 341 26,92 2 389 24,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 221 −81,33 99 −81,78
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 611 −22,46 278 −26,72
2025-08-13 13F Baird Financial Group, Inc. 28 417 −1,78 12 710 −3,37
2025-07-17 13F Coastline Trust Co 170 0,00 76 −1,30
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5 392 3,53 2 471 2,75
2025-07-10 13F Bath Savings Trust Co 29 991 −2,90 13 414 −4,47
2025-03-27 NP PWS - Pacer WealthShield ETF 22 −15,38 10 0,00
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 2 1
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 825 −46,88 369 −47,73
2025-08-13 13F Mackenzie Financial Corp 8 440 12,89 3 775 11,09
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1 362 6,32 624 5,58
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 12 441 1,63 5 377 −7,40
2025-08-14 13F Fmr Llc 79 719 −5,47 35 657 −7,00
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 5 292 −2,40 2 367 −3,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2 334 23,89 1 044 21,85
2025-08-12 13F BlackRock, Inc. 3 364 001 −4,34 1 504 650 −5,89
2025-08-12 13F Park Square Financial Group, LLC 12 0,00 5 0,00
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 2 070 5,29 926 3,58
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 2 0,00 1
2025-08-12 13F Steward Partners Investment Advisory, Llc 5 516 −1,48 2 467 −3,06
2025-05-05 13F Lindbrook Capital, Llc 145 400,00 66 400,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 97 −3,96 43 −4,44
2025-07-08 13F Everpar Advisors Llc 567 14,08 254 12,44
2025-08-29 NP LSGR - Natixis Loomis Sayles Focused Growth ETF 18 300 6,01 8 185 4,29
2025-08-05 13F Smith Shellnut Wilson Llc /adv 486 0,00 217 −1,36
2025-08-07 13F Kestra Private Wealth Services, Llc 2 281 10,67 1 020 8,86
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 1 585 17,58 685 7,20
2025-08-07 13F Illinois Municipal Retirement Fund 17 304 211,39 7 740 206,37
2025-08-04 13F Atria Investments Llc 15 751 0,40 7 045 −1,23
2025-08-04 13F AMG National Trust Bank 575 0,00 257 −1,53
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 44 358 10,06 19 172 0,27
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 5 628 28,91 2 579 27,99
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 73 0,00 33 −5,71
2025-08-01 13F First Command Advisory Services, Inc. 0 −100,00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 048 −2,26 87 761 −10,95
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 2 359 −5,45 1 055 −6,97
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 43 877 5,46 20 107 4,66
2025-08-14 13F Schonfeld Strategic Advisors LLC 2 648 −83,30 1 184 −83,58
2025-05-14 13F Credit Agricole S A 13 603 −4,83 6 184 −9,92
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 424 12,17 190 10,53
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 460 162 −0,02 205 821 −1,64
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 532 7,04 0
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 4 398 −11,69 1 967 −13,12
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 480 0,00 215 −1,83
2025-08-13 13F Sepio Capital, LP 4 174 −5,05 1 867 −6,56
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-14 13F DRW Securities, LLC 948 424
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 629 2,78 281 1,08
2025-07-09 13F Stokes Capital Advisors, LLC 639 0,00 286 −1,72
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 28 0,00 12 −7,69
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 350 12,90 157 11,43
2025-07-31 13F Washington Trust Advisors, Inc. 91 0,00 41 −2,44
2025-08-14 13F Point72 Asset Management, L.P. 91 946 41 126
2025-08-29 NP JAGMX - 500 Index Trust NAV 7 919 0,00 3 542 −1,61
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 19 −9,52 8 −11,11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 222 0,00 99 −1,00
2025-08-14 13F Harwood Advisory Group, LLC 24 0,00 11 −9,09
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 33 613 0,00 14 528 −8,89
2025-08-13 13F M&t Bank Corp 10 023 −1,35 4 483 −2,94
2025-05-22 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 12 540 5,25 5 701 −0,37
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 177 −10,61 81 −10,99
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 148 14,73 66 13,79
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 8 684 9,55 3 753 −0,19
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 2 0,00 1
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 375 0,00 168 −1,76
2025-08-12 13F Champlain Investment Partners, LLC 297 662 −3,14 133 138 −4,70
2025-08-13 13F Kennedy Capital Management, Inc. 17 355 −21,97 7 763 −23,23
2025-08-26 NP TLSTX - Stock Index Fund 541 −9,08 242 −10,74
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 433 89,91 194 87,38
2025-08-14 13F Globeflex Capital L P 309 0,00 138 −1,43
2025-07-11 13F Diversified Trust Co 1 952 −0,20 873 −1,80
2025-08-14 13F Icon Wealth Advisors, LLC 481 17,32 215 15,59
2025-05-09 13F Cumberland Partners Ltd 0 −100,00 0
2025-08-12 13F Wood Tarver Financial Group, LLC 32 0,00 0 −100,00
2025-06-23 NP IYG - iShares U.S. Financial Services 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 10 223 0,38 4 419 −8,55
2025-08-06 13F Sound Financial Strategies Group, LLC 1 556 696
2025-08-14 13F Azora Capital LP 58 442 74,42 26 140 71,59
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 24 9,09 11 0,00
2025-07-15 13F Public Employees Retirement System Of Ohio 14 239 0,43 6 369 −1,19
2025-08-07 13F Montag A & Associates Inc 8 0,00 4 0,00
2025-07-22 13F UniSuper Management Pty Ltd 5 373 4,19 2 403 2,52
2025-08-06 13F Golden State Wealth Management, LLC 11 0,00 5 −20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 395 0,00 177 −1,68
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 48 21
2025-07-30 NP BFOR - Barron's 400 ETF 832 6,39 381 5,54
2025-08-13 13F Natixis Advisors, L.p. 91 652 −0,74 41 −2,44
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 485 0,00 222 −0,45
2025-07-23 13F Maryland State Retirement & Pension System 1 778 0,00 795 −1,61
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-14 13F Aspen Grove Capital, LLC 0 −100,00 0
2025-04-28 13F Pinnacle Financial Partners Inc 100 0,00 48 6,67
2025-08-14 13F Rafferty Asset Management, LLC 12 616 1,19 5 643 −0,46
2025-08-13 13F Arrowstreet Capital, Limited Partnership 38 090 49,44 17 037 47,03
2025-08-05 13F Key FInancial Inc 30 0,00 13 0,00
2025-07-17 13F Greenleaf Trust 4 221 −3,81 1 888 −5,37
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 215 0,00 96 −1,03
2025-08-29 NP STXG - Strive 1000 Growth ETF 94 0,00 42 0,00
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 1 623 50,70 726 48,26
2025-08-26 NP Profunds - Profund Vp Large-cap Value 13 −23,53 6 −28,57
2025-06-26 NP USGRX - Growth & Income Fund Shares 399 −65,93 172 −69,01
2025-08-14 13F Mml Investors Services, Llc 2 507 −0,12 1 0,00
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 382 151,32 175 150,00
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 236 49,37 106 47,89
2025-07-24 13F Capital Advisors, Ltd. LLC 264 9,09 0
2025-08-05 13F Advisors Preferred, LLC 825 −46,88 371 −47,67
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 99 276 1,42 44 404 −0,22
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 25 511 −0,27 11 411 −1,88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 167 11,33 72 1,41
2025-08-05 13F State Of Michigan Retirement System 33 635 0,00 15 044 −1,62
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 3 813 0,00 1 705 −1,62
2025-07-29 13F Regions Financial Corp 10 642 0,24 4 760 −1,39
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 555 1,48 1 537 −7,53
2025-08-13 13F Cheviot Value Management, LLC 51 0,00 20 −13,64
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 127 372 6,18 55 053 −3,27
2025-08-14 13F Norinchukin Bank, The 1 980 3,18 886 1,49
2025-08-08 13F KBC Group NV 4 953 −2,52 2 0,00
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 93 5,68 43 5,00
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 2 0,00 1
2025-08-07 13F Strategy Asset Managers Llc 760 −3,80 340 −5,31
2025-08-13 13F Gamco Investors, Inc. Et Al 1 315 −15,97 588 −17,30
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 5 526 −28,72 2 472 −29,88
2025-08-14 13F Investment Management Corp of Ontario 4 017 −4,74 1 797 −6,31
2025-08-14 13F Dividend Asset Capital, Llc 1 285 0,00 575 −1,71
2025-08-15 13F Great West Life Assurance Co /can/ 19 577 −0,06 9 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 1 947 0,05 871 −1,58
2025-04-29 13F Hm Payson & Co 1 116 −13,35 507 −17,96
2025-07-28 13F Ritholtz Wealth Management 627 281
2025-08-06 13F Eukles Asset Management 8 054 0,01 3 602 −1,61
2025-08-07 13F HighPoint Advisor Group LLC 883 −7,54 395 −3,67
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 3 151 0,00 1 444 −0,76
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 90 −9,09 40 −11,11
2025-08-14 13F Royal Bank Of Canada 100 219 −10,50 44 825 −11,95
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 453 4,92 6 912 3,23
2025-08-13 13F Knollwood Investment Advisory, LLC 2 550 0,00 1 141 −1,64
2025-08-26 NP QCEQRX - Equity Index Account Class R1 18 756 13,22 8 389 11,39
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 13 052 −0,55 5 838 −2,16
2025-08-29 NP Gabelli Dividend & Income Trust 3 750 0,00 1 677 −1,58
2025-08-11 13F HighTower Advisors, LLC 88 169 −0,95 39 436 −2,56
2025-08-06 13F Vestmark Advisory Solutions, Inc. 5 320 −49,41 2 380 −50,23
2025-08-14 13F Bamco Inc /ny/ 2 231 916 −0,72 998 291 −2,32
2025-05-14 13F Ieq Capital, Llc 0 −100,00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 −14,29 3 −33,33
2025-08-08 13F Mv Capital Management, Inc. 41 −2,38 18 −5,26
2025-08-08 13F Intech Investment Management Llc 6 233 −25,83 2 788 −27,04
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 95 10,47 42 7,69
2025-08-12 13F YANKCOM Partnership 6 3
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 −10,00 41 −10,87
2025-08-01 13F Bank of Jackson Hole Trust 97 2,11 43 0,00
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 32 028 −4,71 14 325 −6,25
2025-08-14 13F Susquehanna Fundamental Investments, Llc 3 200 −63,57 1 431 −64,16
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 22 15,79 10 12,50
2025-08-14 13F Xponance, Inc. 7 414 13,05 3 316 11,24
2025-07-24 13F Papp L Roy & Associates 18 791 2,64 8 405 0,97
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2 427 0,00 1 121 −5,88
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 14 219 24,94 6 516 23,98
2025-07-16 13F StonePine Asset Management Inc. 380 459 8,83 170 172 7,07
2025-08-26 NP FSGS - Small 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 614 275
2025-07-14 13F UMA Financial Services, Inc. 2 100,00 1
2025-05-12 13F Sandy Spring Bank 141 3,68 64 −1,54
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 853 −3,51 382 −4,99
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 541 −13,08 23 948 −14,49
2025-08-12 13F Pathstone Holdings, LLC 9 306 2,07 4 162 0,41
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 66 576 0,00 29 778 −1,62
2025-08-12 13F Ameritas Investment Partners, Inc. 4 331 −0,62 1 936 −2,32
2025-08-06 13F Atlantic Union Bankshares Corp 162 72
2025-08-14 13F Treasurer of the State of North Carolina 17 732 1,91 8 0,00
2025-08-08 13F MTM Investment Management, LLC 32 14
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 11 100 0,00 4 965 −1,63
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 9 255 −2,26 4 000 −10,95
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 1 778 −6,12 795 −7,67
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 93 22,37 40 11,11
2025-08-13 13F Guggenheim Capital Llc 500 7,53 224 5,69
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 1 363 194,38 589 193,03
2025-08-13 13F PineBridge Investments, L.P. 4 759 2 129
2025-08-13 13F Northern Trust Corp 405 784 0,04 181 499 −1,58
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 10 177 7,85 4 399 −1,74
2025-08-14 13F Lazard Asset Management Llc 103 0,00 0
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 1
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 125 000 −7,41 55 910 −8,91
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 636 6,20 7 624 5,39
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 790 −1,25 341 −10,03
2025-07-01 13F Burkett Financial Services, Llc 6 0,00 3 0,00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 6 698 2,07 2 895 −7,00
2025-07-16 13F Perigon Wealth Management, LLC 668 7,92 299 6,05
2025-08-25 NP CWS - AdvisorShares Focused Equity ETF 14 859 2,42 6 646 0,77
2025-08-11 13F Covestor Ltd 73 −36,52 0
2025-08-14 13F American Capital Management Inc 157 823 −11,15 70 591 −12,59
2025-08-13 13F Amundi 122 036 −65,52 54 637 −64,85
2025-08-13 13F Alerus Financial Na 15 7
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 701 0,00 761 −1,68
2025-08-12 13F APG Asset Management N.V. 26 300 0,00 10 021 −9,47
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-05-15 13F Fort Point Capital Partners LLC 0 −100,00 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −8 818 −35,55 −3 944 −36,58
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 787 2,34 340 −6,59
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 0 −100,00 0
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 78 935 30,44 35 306 28,33
2025-03-31 NP DAACX - Diversified Equity Fund 209 0,00 99 5,32
2025-08-08 13F Vestcor Inc 698 −0,85 0
2025-07-22 13F DT Investment Partners, LLC 80 0,00 36 −2,78
2025-07-24 13F Strong Tower Advisory Services 6 605 3,15 2 954 13,79
2025-08-18 13F Onefund, Llc 101 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 468 1,40 6 024 −0,25
2025-08-01 13F Advisory Alpha, LLC 462 207
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 1 827 0,00 790 −8,89
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 418 −0,18 1 477 −9,05
2025-07-15 13F Hall Laurie J Trustee 575 0,00 257 −1,53
2025-08-04 13F Mayflower Financial Advisors, LLC 1 203 0,17 538 −1,47
2025-08-14 13F Jane Street Group, Llc 2 300 1 029
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1 094 44,52 489 42,15
2025-08-14 13F Jane Street Group, Llc Put 1 200 71,43 537 68,55
2025-08-14 13F Jane Street Group, Llc Call 14 600 −42,06 6 530 −43,00
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 8 896 37,69 3 979 35,48
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 7 911 0,00 3 419 −8,90
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 936 −2,90 419 −4,57
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-11 13F Empirical Finance, LLC 982 1,13 439 −0,45
2025-07-31 13F Nisa Investment Advisors, Llc 11 176 0,85 4 999 −0,79
2025-05-23 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 1 052 −23,71 478 −27,79
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −604 −0,00 −270 −1,46
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 506 −4,53 226 −5,83
2025-07-10 13F Marshall Financial Group LLC 2 780 2,55 1 245 1,06
2025-07-31 13F City State Bank 7 0,00 3 0,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 718 45,27 1 175 32,36
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 47 −9,62 21 −8,70
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 1 0,00 0
2025-07-22 13F Running Oak Capital LLC 36 263 6,98 16 220 5,24
2025-07-18 13F Ninety One UK Ltd 1 192 634 0,06 533 441 −1,56
2025-07-24 13F Stiles Financial Services Inc 4 995 −3,16 2 234 −4,73
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3 087 −2,46 1 381 −4,03
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3 640 −8,52 2 0,00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-07-17 13F Wolff Wiese Magana Llc 3 −25,00 1 0,00
2025-08-14 13F Gen-Wealth Partners Inc 3 222 6,27 1 441 4,57
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 622 −0,17 6 320 −9,05
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1 463 −87,92 1 −100,00
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 125 0,00 56 −1,79
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 85 1,19 38 0,00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 3 624 6,37 1 566 −3,09
2025-08-11 13F GW&K Investment Management, LLC 27 8,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 9 755 0,53 4 0,00
2025-07-14 13F GAMMA Investing LLC 1 110 17,34 496 15,35
2025-07-16 13F St Germain D J Co Inc 0 −100,00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 395 0,00 171 −9,09
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 29 610 3,45 13 569 2,68
2025-07-15 13F Norden Group Llc 1 271 −1,93 568 −3,57
2025-07-31 13F Hartford Financial Management Inc. 75 0,00 34 −2,94
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 30 922 −21,86 14 170 −22,45
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1 060 97,03 474 101,70
2025-07-28 13F Dock Street Asset Management Inc 1 021 −57,05 457 −57,78
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 2 0,00 1
2025-07-22 13F Belpointe Asset Management LLC 1 057 34,14 473 32,12
2025-08-28 NP XLF - The Financial 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 256 043 −9,16 114 523 −10,63
2025-08-08 13F Jensen Investment Management Inc 10 400 0,00 4 652 −1,63
2025-07-29 13F Stratos Wealth Partners, LTD. 1 104 −42,41 494 −43,40
2025-08-07 13F Profund Advisors Llc 478 −9,81 214 −11,25
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 4 966 −6,05 2 221 −7,57
2025-08-27 NP BFGFX - Baron Focused Growth Fund 125 000 0,00 55 910 −1,62
2025-08-14 13F Aureus Asset Management, LLC 775 0,00 347 −1,70
2025-08-29 NP STRV - Strive 500 ETF 619 0,00 277 −1,78
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 179 −7,73 80 −9,09
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2 270 5,39 1 015 3,68
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −50 348 −0,00 −21 761 −8,89
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 11 000 −4,35 4 920 −5,89
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5 879 13,10 2 629 11,26
2025-08-11 13F Delta Asset Management Llc/tn 450 0,00 201 −1,47
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 66 −4,35 30 −6,45
2025-08-14 13F FIL Ltd 369 165
2025-07-25 13F M3 Advisory Group, LLC 497 −6,23 222 −7,88
2025-08-14 13F LWM Advisory Services, LLC 4 000 0,00 1 789 −1,60
2025-08-18 13F Wolverine Trading, Llc Call 2 800 460,00 1 236 451,79
2025-07-09 13F Czech National Bank 9 275 6,19 4 149 4,48
2025-05-14 13F Berkshire Asset Management Llc/pa 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 3 356 −0,47 1 511 −1,95
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 214 0,00 98 0,00
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 178 81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 14 400 1,62 6 224 −7,42
2025-08-04 13F Hantz Financial Services, Inc. 319 −35,69 0
2025-07-24 13F Callan Family Office, LLC 8 710 1 069,13 3 896 1 052,37
2025-07-29 13F Activest Wealth Management 9 4
2025-08-18 13F Geneos Wealth Management Inc. 117 19,39 52 18,18
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 18 0,00 8 0,00
2025-07-16 13F Congress Asset Management Co /ma 0 −100,00 0
2025-07-16 13F ORG Partners LLC 205 13,89 93
2025-08-15 13F State of Tennessee, Treasury Department 14 975 41,82 6 698 39,54
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 1 632 1,87 705 −7,24
2025-08-08 13F Kingsview Wealth Management, LLC 2 659 −1,70 1 189 −3,25
2025-07-18 13F Impact Capital Partners LLC 1 292 −1,07 578 −2,70
2025-07-25 13F PrairieView Partners, LLC 400 0,00 0
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495 885 −3,18 221 799 −4,75
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 943 0,00 422 −1,64
2025-08-13 13F Ostrum Asset Management 1 879 −2,74 840 −4,33
2025-08-07 13F Acadian Asset Management Llc 8 947 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 52 0,00 23 0,00
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 10 −9,09 5 0,00
2025-07-02 13F First Financial Bank - Trust Division 953 −4,03 426 −5,54
2025-08-07 13F Kempen Capital Management N.v. 19 230 41,02 8 601 38,75
2025-08-14 13F IHT Wealth Management, LLC 595 −9,44 266 −10,74
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 5 176 2,72 2 315 1,09
2025-05-15 13F Glenmede Trust Co Na 1 738 −4,08 790 −9,20
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 35 139 0,00 15 188 −8,90
2025-07-30 13F D.a. Davidson & Co. 1 119 0,09 501 −1,57
2025-08-19 13F Newbridge Financial Services Group, Inc. 7 0,00 3 0,00
2025-05-09 13F Ing Groep Nv 0 −100,00 0
2025-07-21 13F Crews Bank & Trust 51 0,00 23 −4,35
2025-08-11 13F Great Lakes Advisors, Llc 716 −4,66 320 −6,16
2025-07-18 13F Ninety One SA (PTY) Ltd 1 068 0,00 478 −1,65
2025-08-07 13F Roberts Glore & Co Inc /il/ 897 0,00 401 −1,47
2025-07-16 13F Diversified Enterprises, LLC 699 −0,43 313 −2,19
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 2 1 −100,00
2025-07-31 13F Oppenheimer & Co Inc 0 −100,00 0
2025-07-29 13F TFC Financial Management 1 0,00 0
2025-08-15 13F Kensington Investment Counsel, LLC 6 242 −0,57 2 792 −2,21
2025-08-13 13F Fisher Asset Management, LLC 9 313 −6,84 4 166 −8,36
2025-08-07 13F Hughes Financial Services, LLC 2 1
2025-08-06 13F Andra AP-fonden 1 439 −72,85 644 −73,31
2025-08-15 13F SkyView Investment Advisors, LLC 1 809 2,73 1
2025-08-04 13F Assetmark, Inc 105 94,44 47 91,67
2025-07-29 13F Dumont & Blake Investment Advisors Llc 536 −4,11 240 −5,91
2025-08-12 13F Willis Investment Counsel 20 916 26,87 9 355 24,82
2025-08-14 13F Delta Global Management LP 5 402 −6,41 2 416 −7,93
2025-08-13 13F Jump Financial, LLC 3 377 −44,24 1 510 −45,15
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 30 −3,23 13 −7,14
2025-08-27 NP BGRFX - BARON GROWTH FUND 954 000 −2,15 426 705 −3,74
2025-07-18 13F Parsons Capital Management Inc/ri 700 0,00 313 −1,57
2025-07-29 13F Angeles Wealth Management, Llc 617 2,66 276 0,73
2025-08-12 13F Heartland Advisors Inc 12 987 −13,01 5 809 −14,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 042 43,92 466 41,64
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 21 777 8,74 9 980 7,93
2025-08-06 13F SOUTH STATE Corp 46 −23,33 21 −25,93
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 11 160 0,00 4 992 −1,62
2025-07-22 13F Penobscot Investment Management Company, Inc. 3 180 0,00 1 422 −1,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 33 181 106,53 14 841 103,19
2025-07-10 13F Bright Rock Capital Management, Llc 6 000 0,00 2 684 −1,61
2025-08-01 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 30 501 −21,05 13 642 −22,33
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 059 4,53 10 314 2,83
2025-07-15 13F Ballentine Partners, LLC 1 058 6,01 473 4,42
2025-07-29 NP SFY - SoFi Select 500 ETF 253 −5,24 116 −6,50
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 327 169 5,87 141 409 −3,54
2025-08-07 13F Sierra Ocean, Llc 5 0,00 2 0,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 84 661 −0,42 37 867 −2,03
2025-07-30 13F Cullen/frost Bankers, Inc. 88 4 300,00 39
2025-07-08 13F Webster Bank, N. A. 0 −100,00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 280 −0,55 19 806 −2,16
2025-08-12 13F Heron Bay Capital Management 36 287 −1,96 16 231 −3,54
2025-08-01 13F Bessemer Group Inc 1 442 22,62 1
2025-08-12 13F Mediolanum International Funds Ltd 11 506 −23,03 5 079 −24,28
2025-08-07 13F Resources Investment Advisors, LLC. 4 893 30,83 2 189 28,71
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 4 400 156,71 97 −87,47
2025-08-04 13F Creative Financial Designs Inc /adv 14 −39,13 6 −40,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 90 −84,82 40 −85,13
2025-08-13 13F Transce3nd, LLC 1 0,00 0
2025-07-17 13F Jlb & Associates Inc 10 751 −4,32 4 809 −5,87
2025-08-12 13F Argent Trust Co 1 152 0,70 515 −0,96
2025-07-30 13F Capital Investment Services of America, Inc. 1 250 0,00 559 −1,58
2025-08-11 13F Private Advisor Group, LLC 2 099 8,59 939 6,83
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 1 422 26,29 636 24,27
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 62 −4,62 28 −6,90
2025-07-28 13F JGP Wealth Management, LLC 18 458 −0,25 8 256 −1,87
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 136 3,03 61 0,00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 704 −16,69 304 −24,00
2025-05-01 13F Diversify Wealth Management, Llc 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-26 NP QCSCRX - Social Choice Account Class R1 80 −47,02 36 −48,53
2025-07-28 13F Private Wealth Asset Management, LLC 79 −75,62 35 −76,19
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 15 761 0,00 7 050 −1,62
2025-08-14 13F Mariner, LLC 14 167 0,66 6 337 −0,97
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 138 0,71 9 228 −0,04
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 0 −100,00 0 −100,00
2025-08-18 13F/A Kestra Investment Management, LLC 6 0,00 3 0,00
2025-08-19 13F Asset Dedication, LLC 24 0,00 11 0,00
2025-07-17 13F Chicago Capital, LLC 1 771 0,00 792 −1,61
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 1 464 36,57 666 29,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 831 111,99 372 116,96
2025-08-11 13F Principal Securities, Inc. 291 −18,49 130 −23,98
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 358 −7,01 160 −8,57
2025-07-21 13F Ashton Thomas Securities, Llc 1 014 −0,88 454 −2,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 89 0,00 40 −2,50
2025-06-26 NP USAAX - Growth Fund Shares 29 878 −6,84 12 914 −15,13
2025-08-12 13F LPL Financial LLC 85 885 2,84 38 414 1,17
2025-08-26 NP WSBFX - Walden Balanced Fund 2 565 0,00 1 147 −1,63
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4 286 0,00 1 852 −8,90
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 123 1,65 55 0,00
2025-05-15 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 9 068 −8,04 4 0,00
2025-07-18 13F TruNorth Capital Management, LLC 0 −100,00 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 101 2,02 45 0,00
2025-08-27 NP LGH - HCM Defender 500 Index ETF 191 6,70 85 4,94
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 52 041 35,57 23 277 33,37
2025-08-29 NP Gabelli Equity Trust Inc 6 500 0,00 2 907 −1,62
2025-07-18 13F Pacific Point Advisors, LLC 3 237 6,41 1 448 4,63
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
2025-07-30 13F Forum Financial Management, LP 657 6,83 294 5,38
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-08-08 13F Fiera Capital Corp 266 054 1,97 119 001 0,32
2025-08-18 13F/A National Bank Of Canada /fi/ 35 228 24,20 15 753 22,19
2025-08-07 13F Legacy Financial Advisors, Inc. 850 −1,16 380 −2,81
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-06 13F S&t Bank/pa 27 0,00 12 0,00
2025-08-12 13F Virtu Financial LLC 5 306 2
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 121,43 28 125,00
2025-07-30 13F Lafayette Investments, Inc. 911 7,68 407 5,99
2025-08-04 13F Retirement Systems of Alabama 8 142 −0,38 3 642 −1,99
2025-08-14 13F Polar Asset Management Partners Inc. 2 500 1 118
2025-07-18 13F First United Bank Trust/ 50 0,00 22 0,00
2025-07-15 13F Harrell Investment Partners, Llc 1 653 739
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 265 1,62 7 462 −7,42
2025-07-17 13F Clean Yield Group 177 0,00 79 −1,25
2025-08-12 13F Tokio Marine Asset Management Co Ltd 1 170 6,75 523 5,02
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 89 0,00 38 0,00
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 922 6,31 13 712 5,51
2025-08-06 13F First Horizon Advisors, Inc. 212 −0,47 95 −2,06
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 391 2,28 2 330 −6,80
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 2 596 3,26 1 122 −5,87
2025-08-25 13F/A Neuberger Berman Group LLC 5 234 −4,10 2 341 −5,64
2025-08-12 13F Mcdonald Partners Llc 2 589 2,82 1 174 1,21
2025-07-25 13F Board of the Pension Protection Fund 0 −100,00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 337 0,00 151 −1,96
2025-07-15 13F Bfsg, Llc 0 −100,00 0
2025-08-26 13F Provident Investment Management, Inc. 989 −8,68 442 −10,16
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1 429 −0,42 618 −9,26
2025-08-14 13F Erste Asset Management GmbH 15 243 18,41 6 754 16,19
2025-08-13 13F Victory Capital Management Inc 22 141 0,84 9 903 −0,79
2025-08-14 13F CoreCap Advisors, LLC 1 633 10,56 731 8,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 793 24,69 355 22,49
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 157 0,00 70 −1,41
2025-08-15 13F Morgan Stanley 2 374 872 21,86 1 062 234 19,89
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 347 −4,67 155 −6,06
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 314 2,28 140 0,72
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1 823 −9,03 815 −10,54
2025-08-06 13F Wedbush Securities Inc 716 0,00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 154 0,00 71 −1,41
2025-07-29 NP TMFX - Motley Fool Next Index ETF 605 0,17 277 −0,36
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 425 16,80 637 14,98
2025-08-13 13F Tsai Capital Corp 6 688 −0,39 2 991 −2,00
2025-07-21 13F Copeland Capital Management, LLC 58 101 −10,27 25 988 −11,72
2025-07-23 NP CFSLX - Column Small Cap Fund 1 476 4,38 676 3,68
2025-08-06 13F Nvwm, Llc 51 0,00 23 −4,35
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 748 0,00 801 −0,74
2025-08-12 13F Ci Investments Inc. 928 −1,80 0
2025-07-14 13F Clear Harbor Asset Management, LLC 760 43,40 340 41,25
2025-07-31 13F Whipplewood Advisors, LLC 46 −32,35 21 −9,09
2025-08-14 13F Mbb Public Markets I Llc 586 −18,61 262 −19,88
2025-08-12 13F Jefferies Financial Group Inc. 1 500 671
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 6 280 5,25 2 809 3,54
2025-08-07 13F Aviva Plc 27 988 6,75 12 518 5,03
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 100,00 134 88,73
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 270 −68,60 123 −70,46
2025-07-28 13F Mutual Advisors, LLC 1 019 11,24 427 10,05
2025-07-14 13F Toth Financial Advisory Corp 8 0,00 4 0,00
2025-08-07 13F Evoke Wealth, Llc 6 246 −1,08 2 794 −2,68
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 9 4
2025-08-26 NP Profunds - Profund Vp Ultrabull 10 −37,50 4 −42,86
2025-07-25 13F CBOE Vest Financial, LLC 125 526 8,82 56 145 7,06
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 6 344 −4,11 2 742 −12,62
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 150 −18,48
2025-08-13 13F Summit Financial, LLC 1 411 25,42 631 23,48
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 1 0,00 0
2025-07-09 13F Radnor Capital Management, LLC 2 410 0,00 1 0,00
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 −48,08 67 −49,23
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 27 551 0,64 12 323 −0,98
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 8 166,67 4 200,00
2025-07-29 13F Koshinski Asset Management, Inc. 1 372 16,47 614 14,58
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 216 0,00 93 −8,82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 267 0,00 119 −1,65
2025-07-24 13F Robertson Stephens Wealth Management, LLC 454 −12,36 203 −13,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 8 048 0,00 3 600 −1,61
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 077 789 1,95 482 073 0,30
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 8 668 −0,62 3 877 −2,22
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-08-26 NP WAMFX - Walden Midcap Fund 7 710 −0,52 3 449 −2,13
2025-07-23 13F Prime Capital Investment Advisors, LLC 2 373 −6,79 1 061 −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 7 353 −18,12 3 178 −25,40
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 25 035 4,10 10 821 −5,16
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −26 −12
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 4 244 0,00 1 898 −1,61
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 2 042 13,70 936 12,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 256 0,00 115 −1,72
2025-08-14 13F CIBC Asset Management Inc 16 181 20,97 7 237 19,01
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 730 −2,67 327 −4,12
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 18 626 −0,25 8 051 −9,12
2025-08-14 13F Horizon Investments, LLC 1 586 191,54 709 187,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 1 492 0,07 667 −1,48
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 1 852 0,00 828 −1,55
2025-06-18 NP RGEAX - Global Equity Fund Class A 1 064 99,62 460 82,14
2025-07-24 13F Birch Capital Management, LLC 8 547 −0,74 3 823 −2,35
2025-07-30 13F Whittier Trust Co Of Nevada Inc 11 193 3,37 5 006 1,71
2025-08-13 13F Capital Fund Management S.a. 13 028 5 827
2025-08-13 13F Gibbs Wealth Management 2 228 997
2025-08-14 13F Ancora Advisors, LLC 95 0,00 42 −2,33
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 425 26,67 653 25,82
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0
2025-08-12 13F Mufg Securities Americas Inc. 841 24,96 376 23,28
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1 187 18,70 513 8,23
2025-08-11 13F Generali Investments, Management Co LLC 95 42
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 114 −43,28 51 −39,02
2025-08-12 13F Tocqueville Asset Management L.p. 525 0,00 235 −1,68
2025-07-14 13F Farmers & Merchants Investments Inc 412 0,24 184 −1,08
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 2 860 −5,39 1 236 −13,81
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 2,56 18 0,00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 392 −8,41 180 −9,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 841 4,99 376 3,30
2025-08-12 13F O'shaughnessy Asset Management, Llc 10 792 13,08 4 827 11,25
2025-08-13 13F Hendershot Investments Inc. 15 280 26,18 6 834 24,14
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 5 759 −3,29 2 639 −4,00
2025-07-23 13F Klp Kapitalforvaltning As 12 900 2,38 5 770 0,72
2025-07-28 13F Rosenberg Matthew Hamilton 64 0,00 28 0,00
2025-07-11 13F/A Umb Bank N A/mo 52 20,93 23 21,05
2025-08-11 13F Alps Advisors Inc 832 1,22 372 −0,27
2025-08-14 13F Balyasny Asset Management Llc 6 649 2 974
2025-07-10 13F Hurlow Wealth Management Group, Inc. 988 0,00 442 −1,78
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 169 768 12,64 75 934 10,81
2025-07-10 13F Brady Family Wealth, Llc 696 −0,85 311 −2,51
2025-07-17 13F Taylor Frigon Capital Management LLC 3 333 −1,54 1 491 −3,12
2025-08-05 13F Blue Barn Wealth, LLC 457 204
2025-07-23 13F Shell Asset Management Co 6 354 107,85 3 100,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 500 9,17 229 8,53
2025-08-19 13F State of Wyoming 399 178
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 37 117,65 16 87,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 35 693 −0,20 15 965 −1,81
2025-08-15 13F Blue Edge Capital, LLC 500 0,00 224 −1,76
2025-07-25 13F Northwest Capital Management Inc 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1 470 0,00 658 12,12
2025-08-08 13F Security Financial Services, INC. 828 24,32 370 22,52
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 382 −6,83 175 −7,41
2025-08-14 13F Financial Network Wealth Advisors LLC 21 16,67 9 12,50
2025-08-14 13F Mercer Global Advisors Inc /adv 2 456 3,98 1 098 2,33
2025-08-14 13F Toronto Dominion Bank 19 859 31,57 8 882 29,44
2025-08-13 13F MONECO Advisors, LLC 536 −3,25 240 −4,78
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility 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 167 784 12,51 76 889 11,46
2025-08-12 13F Archer Investment Corp 21 0,00 9 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 3 183 0,00 1 424 −1,66
2025-07-22 13F DAVENPORT & Co LLC 2 030 −0,59 908 −2,26
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 16 016 70,36 7 164 67,59
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 785 0,00 351 −1,40
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 314 12,54 144 11,72
2025-05-15 13F Rakuten Investment Management, Inc. 3 476 61,22 1 560 57,79
2025-07-18 13F Truist Financial Corp 22 313 0,51 9 980 −1,11
2025-05-12 13F Mizuho Securities Usa Llc 3 045 −15,42 1 384 −19,95
2025-05-13 13F Nations Financial Group Inc, /ia/ /adv 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 110 783 0,92 49 475 −0,66
2025-08-07 13F Commerce Bank 11 386 0,86 5 093 −0,78
2025-07-29 13F Sage Private Wealth Group, Llc 1 355 16,61 606 14,77
2025-07-23 13F WestEnd Advisors, LLC 1 0,00 0
2025-08-08 13F TD Capital Management LLC 25 0,00 11 0,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 012 0,00 453 −1,74
2025-04-22 13F Kentucky Retirement Systems 0 −100,00 0
2025-08-08 13F denkapparat Operations GmbH 1 148 0,00 513 −1,54
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 468 0,00 202 −9,01
2025-08-11 13F Pineridge Advisors LLC 7 0,00 3 0,00
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −22 771 −18,60 −10 185 −19,92
2025-07-31 13F Guardian Wealth Advisors, LLC 499 223
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 111 −28,39 48 −35,62
2025-08-08 13F Beck Bode, LLC 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 9 784 −6,50 4 376 −8,01
2025-08-13 13F Westerkirk Capital Inc. 791 354
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 3 0,00 1 0,00
2025-07-23 13F Aurora Investment Managers, LLC. 3 880 0,00 2 0,00
2025-07-25 13F Ofi Invest Asset Management 0 −100,00 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 620 277
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 17 433 −6,93 7 797 −7,24
2025-08-14 13F Van Eck Associates Corp 7 640 −9,75 3 0,00
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility 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 953 437
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 7 079 398,52 3 166 390,85
2025-08-14 13F D. E. Shaw & Co., Inc. 946 0,00 423 −1,63
2025-07-23 13F Sachetta, LLC 4 2
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 10 400 0,00 4 766 −0,77
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 32 0,00 14 0,00
2025-08-11 13F Bell Investment Advisors, Inc 6 0,00 3 0,00
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 5 505 −12,09 2 462 −13,49
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 38 40,74 17 33,33
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 137 7,03 63 5,08
2025-08-13 13F Gabelli Funds Llc 14 648 −3,82 6 552 −5,39
2025-08-14 13F Main Street Financial Solutions, LLC 844 0,12 378 −1,57
2025-07-28 NP VGLSX - Global Strategy Fund 267 0,00 122 −0,81
2025-08-13 13F Shepherd Financial Partners LLC 567 −17,47 253 −18,91
2025-08-14 13F State Of Wisconsin Investment Board 24 672 −4,15 11 035 −5,69
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 394 −22,44 176 −23,48
2025-08-05 13F Tredje AP-fonden 8 729 191,55 3 904 186,85
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 608 0,00 263 −9,03
2025-07-17 13F V-Square Quantitative Management LLC 1 144 11,18 512 9,42
2025-07-25 13F Hemington Wealth Management 58 9,43 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 618 −0,80 724 −2,43
2025-08-07 13F CENTRAL TRUST Co 103 −8,85 46 −9,80
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 26 249 5,03 11 345 −4,31
2025-07-31 13F Asset Management One Co., Ltd. 15 990 1,53 7 152 −0,11
2025-07-28 NP VCULX - Growth Fund 198 −28,52 91 −29,13
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 2 0,00 1
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 000 0,00 447 −1,54
2025-08-07 13F Addison Advisors LLC 225 0,00 101 −1,96
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 269 −8,57 582 −9,22
2025-07-29 13F Stephens Inc /ar/ 7 697 −10,27 3 443 −11,72
2025-07-01 13F Rowland & Co Investment Counsel/adv 670 0,00 300 −1,64
2025-08-15 13F Kestra Advisory Services, LLC 765 −9,57 342 −11,20
2025-07-16 13F Signaturefd, Llc 357 5,00 160 3,25
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-07-21 13F J. Safra Sarasin Holding AG 5 341 155,55 2 389 151,37
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 5 238 −11,55 2 343 −13,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 219 −0,75 4 571 −2,35
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 521 0,00 233 −1,27
2025-08-12 13F Charles Schwab Investment Management Inc 400 411 1,07 179 096 −0,57
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 480 7,62 215 5,94
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 374 0,00 173 −6,01
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 10 250 0,33 4 430 −8,58
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 −100,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 146 0,00 65 −1,52
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 1
2025-07-22 13F Silver Lake Advisory, LLC 981 0,00 439 −1,57
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 1 689 10,25 730 0,55
2025-08-12 13F Dean Investment Associates, Llc 0 −100,00 0
2025-07-15 13F Revisor Wealth Management LLC 826 20,58 372 19,29
2025-08-14 13F Williams Jones Wealth Management, LLC. 649 0,00 290 −1,69
2025-08-13 13F Walleye Trading LLC Put 300 134
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 3 699 1,70 1 654 0,06
2025-07-28 13F Boston Trust Walden Corp 297 512 0,15 133 071 −1,47
2025-08-04 13F Daymark Wealth Partners, Llc 917 −4,18 410 −5,98
2025-08-13 13F Walleye Trading LLC Call 800 358
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 883 50,43 395 48,12
2025-08-13 13F Northwestern Mutual Wealth Management Co 3 108 2,44 1 390 0,73
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 6 000 0,00 2 750 −0,76
2025-07-10 13F Canoe Financial LP 24 555 −6,12 10 983 −7,64
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 2 113 −15,92 968 −16,55
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 580 0,00 266 −0,75
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 25 037 −11,82 11 −8,33
2025-08-14 13F Comerica Bank 12 691 2,19 5 676 0,53
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 35 963 −7,52 16 086 −9,02
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 312 867 0,00 139 939 −1,62
2025-08-13 13F OMERS ADMINISTRATION Corp 3 510 132,45 1 570 128,72
2025-08-14 13F Citadel Advisors Llc 240 306 −48,69 107 484 −49,52
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 2 265 −8,89 979 −17,05
2025-08-14 13F Citadel Advisors Llc Call 9 600 182,35 4 294 177,86
2025-08-14 13F Citadel Advisors Llc Put 18 700 523,33 8 364 513,65
2025-08-04 13F Strs Ohio 908 406
2025-08-14 13F Daiwa Securities Group Inc. 6 866 0,44 3 0,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 700 −9,33 321 −10,11
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 626 −2,49 280 −4,12
2025-08-11 13F Cornerstone Planning Group LLC 1 0,00 0
2025-07-17 13F Janney Montgomery Scott LLC 42 509 −17,74 19 −17,39
2025-08-06 13F True Wealth Design, LLC 1 0,00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 2 629 0,00 1 176 −1,67
2025-08-14 13F Snowden Capital Advisors LLC 1 358 −5,23 607 −6,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 307 0,00 137 −1,44
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 6 568 0,72 2 839 −8,24
2025-08-11 13F Symphony Financial, Ltd. Co. 489 219
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 65 8,33 29 7,41
2025-07-29 13F Sentry Investment Management Llc 111 0,00 0
2025-08-14 13F Quantinno Capital Management LP 5 223 9,24 2 336 7,50
2025-07-31 13F Tandem Investment Advisors, Inc. 201 093 −19,70 90 −21,24
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3 258 0,00 1 457 −1,62
2025-08-26 NP BTEFX - Boston Trust Equity Fund 5 500 0,00 2 460 −1,60
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 3 081 5,08 1 378 3,38
2025-08-14 13F ISAM Funds (UK) Ltd 4 083 1 826
2025-08-12 13F Dimensional Fund Advisors Lp 286 046 6,13 127 932 4,41
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 6 500 0,00 2 907 −1,62
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 13 456 −58,71 6 019 −59,36
2025-07-18 13F Dogwood Wealth Management LLC 26 12
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −17 −8
2025-08-28 NP ADJEX - Azzad Ethical Fund 3 987 0,00 1 783 −1,60
2025-08-13 13F Norges Bank 73 471 32 862
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 961 −1,84 430 −3,60
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 −4,26 40 −4,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 352 18,49 605 16,60
2025-08-15 13F Earnest Partners Llc 63 512 −2,16 28 408 −3,74
2025-05-14 13F Orion Portfolio Solutions, LLC 724 0,00 348 0,00
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
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 19 265 0,42 8 617 −1,22
2025-07-16 13F Highline Wealth Partners Llc 4 −50,00 2 −66,67
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 59 293,33 26 333,33
2025-07-11 13F Perpetual Ltd 1 394 100,86 624 97,78
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 5
2025-07-28 NP VSTIX - Stock Index Fund 4 911 −1,44 2 251 −2,17
2025-08-14 13F/A Barclays Plc 105 111 −4,83 47 −6,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 8 300 0,00 3 712 −1,62
2025-08-14 13F Benjamin Edwards Inc 2 144 7,31 959 5,62
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 425 0,00 616 −9,02
2025-07-10 13F Legacy Financial Strategies, LLC 5 513 2 466
2025-07-21 13F Tilia Fiduciary Partners, Inc. 494 0,00 221 −1,79
2025-08-13 13F Panagora Asset Management Inc 1 336 −0,15 598 −1,81
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-14 13F Integrated Investment Consultants, LLC 3 023 −1,08 1 352 −2,66
2025-08-15 13F Binnacle Investments Inc 4 2
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 896 23,08 387 12,17
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 239 −81,14 107 −81,60
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 41 959 −0,73 19 228 −1,47
2025-08-08 13F Principal Financial Group Inc 47 708 −4,27 21 339 −5,82
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 109 0,00 49 −2,04
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1 575 −2,60 722 −3,35
2025-08-06 13F Aspect Partners, LLC 6 0,00 3 0,00
2025-08-06 13F Achmea Investment Management B.V. 0 −100,00 0
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 53 004 13,10 23 708 11,27
2025-07-18 13F Robeco Institutional Asset Management B.V. 3 539 12,89 1 583 11,02
2025-08-06 13F Metis Global Partners, LLC 3 040 −5,03 1 360 −6,60
2025-08-05 13F Plante Moran Financial Advisors, LLC 70 0,00 31 0,00
2025-08-11 13F Empowered Funds, LLC 1 734 78,40 776 75,74
2025-08-01 13F Motco 67 0,00 27 −13,33
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 65 0,00 0
2025-08-13 13F Korea Investment CORP 11 326 −35,38 5 066 −36,43
2025-07-31 13F Moment Partners, LLC 635 3,42 284 1,79
2025-07-28 13F New York State Teachers Retirement System 32 617 2,88 15 0,00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 2 1
2025-08-12 13F Nuveen, LLC 118 933 −0,14 53 196 −1,76
2025-08-14 13F Man Group plc 14 616 −59,39 6 537 −60,05
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 121 0,00 0
2025-08-01 13F Logan Capital Management Inc 3 257 −0,43 1 457 −2,08
2025-07-16 13F State of Alaska, Department of Revenue 14 690 14,05 7 20,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 569 0,00 678 −8,87
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 068 519 −0,66 477 928 −2,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 875 391
2025-08-05 13F Kesler, Norman & Wride, LLC 2 958 −1,17 1 323 −2,72
2025-07-30 13F Bogart Wealth, LLC 90 11,11 40 11,11
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 13 199 8,94 6 049 8,12
2025-08-13 13F QSV Equity Investors LLC 504 225
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 20 652 −3,21 9 237 −4,77
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 5 064 15,27 2 321 14,40
2025-08-06 13F Texas Yale Capital Corp. 2 052 −15,62 918 −17,01
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 22 738 −4,66 10 170 −6,20
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 18 691 0,76 8 360 −0,87
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 96 −20,66 41 −28,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 5 379 −8,68 2 406 −10,16
2025-08-14 13F Kovitz Investment Group Partners, LLC 9 502 0,18 4 250 −1,46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 887 4,72 397 2,86
2025-07-30 13F Ethic Inc. 2 605 2,52 1 150 −0,95
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 2 894 3,28 1 326 2,55
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 674 0,30 301 −1,31
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 2 929 −2,07 1 342 −2,82
2025-07-25 13F Oregon Public Employees Retirement Fund 3 258 0,00 1 457 −1,62
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 867 0,00 375 −9,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 102 289 101,94 45 752 98,68
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 16 −11,11 7 −25,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 8 0,00 3 0,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10 219 12,52 4 417 2,51
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 8 272 0,71 3 791 −0,05
2025-08-13 13F Schroder Investment Management Group 1 905 −13,80 852 −14,03
2025-07-14 13F Avanza Fonder AB 3 084 0,00 1 379 −1,01
2025-07-22 13F D.B. Root & Company, LLC 2 163 −2,48 967 −4,07
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 122 735 9,50 53 049 −0,24
2025-07-18 13F Precision Wealth Strategies, LLC 456 −21,92 204 −23,40
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 10 274 0,59 4 595 −1,03
2025-08-13 13F Jones Financial Companies Lllp 2 032 0,15 897 −1,43
2025-08-14 13F Synovus Financial Corp 668 0,00 299 −1,65
2025-08-14 13F Smartleaf Asset Management LLC 112 −28,21 50 −30,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 468 −28,98 209 −30,10
2025-08-05 13F Burney Co/ 1 270 −49,96 568 −50,74
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 43 53,57 19 38,46
2025-08-26 13F/A Thrivent Financial For Lutherans 20 601 4,69 9 12,50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33 949 7,13 14 673 −2,40
2025-08-14 13F Macquarie Group Ltd 3 193 −98,55 1 428 −98,57
2025-07-30 13F Conestoga Capital Advisors, LLC 922 −35,84 412 −36,91
2025-08-29 NP GATEX - Gateway Fund Class A Shares 14 601 0,00 6 531 −1,63
2025-08-13 13F Arizona State Retirement System 11 091 0,85 4 961 −0,80
2025-07-11 13F Profit Investment Management, LLC 2 349 0,00 1 051 −1,59
2025-07-31 13F CVA Family Office, LLC 121 14,15 54 12,50
2025-08-12 13F DnB Asset Management AS 7 000 7,66 3 131 5,89
2025-05-05 13F Millstone Evans Group, LLC 0 −100,00 0
2025-05-15 13F Texas Permanent School Fund 4 198 1 814
2025-07-28 NP SSO - ProShares Ultra S&P500 3 461 0,12 1 586 −0,63
2025-07-28 13F Axxcess Wealth Management, Llc 1 906 −21,08 852 −22,40
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 41 19
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 5 155 −3,91 2 077 −10,44
2025-08-01 13F Rossby Financial, LCC 146 0,00 65 6,56
2025-08-05 13F Trail Ridge Investment Advisors, LLC 2 200 0,00 886 −11,40
2025-08-14 13F Voloridge Investment Management, Llc 65 495 −67,20 29 295 −67,73
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 220 −24,14 95 −30,66
2025-07-17 13F Mattern Wealth Management LLC 1 195 −2,53 534 −4,13
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5 763 −2,77 2 582 −4,19
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 491 4,78 667 3,10
2025-07-17 13F Bennett Selby Investments Lp 623 0,16 279 −1,42
2025-08-14 13F C M Bidwell & Associates Ltd 29 0,00 13 −7,69
2025-08-11 13F New Age Alpha Advisors, LLC 2 786 −41,16 1 246 −42,10
2025-08-12 13F MAI Capital Management 873 4,43 390 2,90
2025-07-24 13F Stonebridge Financial Group, LLC 9 676 2,61 4 328 0,93
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 65 538 −1,47 29 314 −3,06
2025-07-10 13F Western Pacific Wealth Management, LP 42 0,00 19 −5,26
2025-07-15 13F Palumbo Wealth Management LLC 4 473 −3,08 2 000 −4,67
2025-08-13 13F Johnson Financial Group, Inc. 20 9
2025-08-06 13F Penserra Capital Management LLC 208 12,43 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 88 −46,99 42 −48,10
2025-07-23 13F Louisiana State Employees Retirement System 2 000 0,00 895 −1,65
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 846 0,00 1 662 −8,88
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 100 143,90 46 150,00
2025-08-13 13F Virtue Capital Management, LLC 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 702 100,71 761 105,68
2025-07-15 13F Compagnie Lombard Odier SCmA 260 0,00 116 −1,69
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 5 971 −17,90 2 671 −19,24
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 0
2025-05-13 13F Great Diamond Partners, LLC 0 −100,00 0
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 60 −7,69 28 −3,45
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 13 720 0,00 6 137 −1,62
2025-07-31 13F Curio Wealth, Llc 391 39 000,00 175 −6,95
2025-07-24 13F Ronald Blue Trust, Inc. 245 20,10 110 18,48
2025-07-29 13F Applied Finance Capital Management, LLC 1 104 −0,72 494 −2,38
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 1 685 −2,03 754 −3,59
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 8 271 14,08 3 699 12,23
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 217 0,00 99 −1,00
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 9 064 6,60 4 054 4,89
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 554 −50,36 248 −51,28
2025-08-05 13F Dunhill Financial, LLC 3 −66,67 1 −75,00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 58 −63,29 26 −64,79
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 9 −18,18 4 −20,00
2025-07-23 13F Venturi Wealth Management, LLC 3 416 −8,91 1 528 −10,39
2025-08-13 13F VestGen Advisors, LLC 583 −1,35 261 −2,99
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 5 724 105,97 2 560 102,69
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 7 414 −0,16 3 316 −1,78
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 18 −5,26 8 −22,22
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3 758 1 681
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 20 0,00 9 −11,11
2025-07-18 13F PFG Investments, LLC 534 0,00 239 −1,65
2025-08-28 NP NCGFX - New Covenant Growth Fund 306 0,00 137 −2,16
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 749 −4,59 343 −5,25
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 20 −13,04 9 −20,00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 2 046 −16,56 884 −23,99
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 12 4
2025-08-26 NP XDAT - Franklin Exponential Data ETF 21 −75,58 9 −76,92
2025-08-14 13F Ameriprise Financial Inc 101 657 −14,42 45 456 −15,85
2025-08-13 13F Invesco Ltd. 683 146 39,22 305 558 36,97
2025-08-14 13F Colony Group, LLC 2 250 −5,02 1 007 −6,59
2025-08-11 13F Bradley Foster & Sargent Inc/ct 618 0,00 276 −1,43
2025-08-01 13F Envestnet Asset Management Inc 93 657 −5,65 41 891 −7,18
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 51 4,08 23 4,55
2025-07-11 13F Phillips Wealth Planners LLC 0 −100,00 0
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 978 −0,67 16 540 −2,27
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 2 414 −33,63 1 074 −34,73
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 13 600 21,43 6 083 19,49
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 6 335 16,47 2 738 6,12
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 2 135 0,00 955 −1,65
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 243 0,00 969 −8,93
2025-07-21 13F Ameritas Advisory Services, LLC 13 6
2025-08-07 13F PFG Advisors 192 000 4 209,76 6 232 207,75
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 78 −86,62 35 −87,31
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 8 571 −13,92 3 705 −21,58
2025-05-07 13F Drive Wealth Management, Llc 0 −100,00 0 −100,00
2025-06-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 864 35,20 1 670 23,25
2025-07-14 13F Opal Wealth Advisors, LLC 47 21
2025-08-05 13F J. W. Coons Advisors, LLC 3 465 139,79 1 550 136,13
2025-08-12 13F Deutsche Bank Ag\ 157 337 −17,01 70 374 −18,35
Other Listings
GB:0ADB
DE:FA1 310,00 €
IT:1FDS 322,80 €
US:FDS 370,50 US$
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