VLTO - Veralto Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Veralto Corporation
MX ˙ BMV ˙ US92338C1036
Grundläggande statistik
Institutionella ägare 1902 total, 1897 long only, 2 short only, 3 long/short - change of % MRQ
Institutionella aktier (lång) 266 071 940 (ex 13D/G)
Institutionellt värde (lång) $ 25 230 438 USD ($1000)
Institutionellt ägande och aktieägare

Veralto Corporation (MX:VLTO) har 1902 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 266,149,911 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, T. Rowe Price Investment Management, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Brown Advisory Inc, Alliancebernstein L.p., and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Veralto Corporation (BMV:VLTO) 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:VLTO / Veralto Corporation Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-23 13F Indiana Trust & Investment Management CO 74 0,00 7 0,00
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 242 14,15 23 9,52
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-07-09 13F Renaissance Investment Group LLC 8 991 −0,19 908 3,42
2025-08-12 13F Public Sector Pension Investment Board 18 819 −43,96 1 900 −41,96
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 139 252 2,81 14 057 6,50
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 310 132
2025-07-14 13F Border to Coast Pensions Partnership Ltd 314 180 0,00 32 3,33
2025-08-07 13F Davis R M Inc 8 956 −39,06 904 −36,87
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 8 131 821
2025-07-10 13F Piscataqua Savings Bank 1 418 −2,54 143 1,42
2025-07-21 13F Qrg Capital Management, Inc. 26 674 9,90 2 693 13,83
2025-07-24 13F Eastern Bank 238 930 56,45 24 120 62,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 15 955 0,25 1 530 −6,99
2025-05-13 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 −100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 408 −50,49 41 −48,75
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 633 0,00 771 1,31
2025-08-14 13F Headinvest, Llc 0 −100,00 0
2025-07-09 13F Bank of New Hampshire 0 −100,00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1 037 −9,51 105 −6,31
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 676 0,00 1 599 −7,25
2025-08-13 13F Bollard Group LLC 1 295 5,03 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 51 552 0,00 5 204 3,60
2025-08-14 13F USS Investment Management Ltd 25 827 0,00 2 607 3,58
2025-08-13 13F Mirova 42 039 65,33 4 244 71,30
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8 344 0,00 842 3,57
2025-08-13 13F Congress Wealth Management LLC / DE / 4 789 1,94 484 5,23
2025-08-14 13F Wellington Management Group Llp 546 364 −7,23 55 155 −3,89
2025-04-23 13F Oppenheimer & Co Inc 0 −100,00 0
2025-08-14 13F Corient IA LLC 3 000 0,00 303 3,42
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 15 673 −0,21 1 582 3,40
2025-08-29 NP STXG - Strive 1000 Growth ETF 701 3,85 71 7,69
2025-08-07 13F Meeder Advisory Services, Inc. 2 671 0,91 270 4,67
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 107 −28,67 11 −28,57
2025-07-30 13F Pittenger & Anderson Inc 28 0,00 3 0,00
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 182 400 −2,82 18 413 0,67
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
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 458 429 0,58 46 315 1,86
2025-08-12 13F Bokf, Na 11 932 −12,48 1 205 −9,34
2025-07-30 NP TARKX - Tarkio Fund 13 025 0,00 1 316 1,23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 147 113 −7,61 14 851 −4,29
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 12 916 5,09 1 239 −2,52
2025-08-14 13F Wahed Invest LLC 6 482 0,42 654 3,97
2025-08-04 13F Creekmur Asset Management LLC 16 0,00 2 0,00
2025-08-01 13F Redmond Asset Management, LLC 18 543 0,84 1 872 4,41
2025-08-07 13F Kestra Private Wealth Services, Llc 11 893 −7,91 1 201 −4,61
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 300 5,90 3 261 9,69
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 620 −21,22 59 −27,16
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 10 558 −0,18 1 013 −7,41
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 64 244 613,58 6 485 639,45
2025-03-27 NP PWS - Pacer WealthShield ETF 241 2,55 25 9,09
2025-07-25 13F NorthRock Partners, LLC 4 647 93,79 469 101,29
2025-08-01 13F Lipe & Dalton 6 980 −2,45 1
2025-08-12 13F Atlas Capital Advisors Llc 6 −68,42 1 −100,00
2025-07-29 NP SFY - SoFi Select 500 ETF 1 502 −7,34 152 −6,21
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 739 081 1,83 70 878 −5,55
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 73 590 0,00 7 608 1,17
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 5 619 1,19 567 4,81
2025-08-27 NP Nuveen Core Equity Alpha Fund 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 11 410 −6,48 1 152 −15,62
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3 605 2,12 378 11,54
2025-08-13 13F Colonial Trust Advisors 50 5
2025-08-05 13F Core Alternative Capital 66 0,00 7 0,00
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-07-15 13F Marquette Asset Management, LLC 38 0,00 4 0,00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 73 162 −6,34 7 386 −2,98
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 827 732 6,24 79 379 −1,45
2025-08-08 13F Tortoise Investment Management, LLC 26 550,00 3
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 210 −6,67 24 4,35
2025-07-16 13F Hartford Investment Management Co 14 895 −1,44 1 504 2,11
2025-04-25 NP FDGRX - Fidelity Growth Company 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 24 421 −2,20 2 436 −9,81
2025-08-13 13F Kilter Group LLC 12 1
2025-08-14 13F Goldman Sachs Group Inc 1 889 477 13,08 190 743 17,14
2025-07-28 NP SSO - ProShares Ultra S&P500 22 270 −0,97 2 250 0,27
2025-08-13 13F Federated Hermes, Inc. 2 967 867 −3,22 299 606 0,26
2025-08-14 13F Mml Investors Services, Llc 42 009 −16,29 4 0,00
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 17 016 −16,48 1 719 −15,40
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 220 700 0,00 22 297 1,27
2025-05-15 13F Grayhawk Investment Strategies Inc. 14 0,00 1 0,00
2025-08-11 13F Covestor Ltd 178 4,09 0
2025-07-10 13F Exchange Traded Concepts, Llc 33 667 5,93 3 399 9,72
2025-08-12 13F Hikari Tsushin, Inc. 21 546 0,00 2 175 3,62
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 035 919 2,42 710 276 6,10
2025-08-11 13F Battery Global Advisors, LLC 27 0,00 3 0,00
2025-08-29 13F Total Investment Management Inc 64 6
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 174 −2,25 17 −11,11
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 570 0,00 259 3,60
2025-08-06 13F Resona Asset Management Co.,Ltd. 88 891 7,46 8 975 11,59
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-24 13F Lmcg Investments, Llc 5 300 −3,04 535 0,56
2025-08-04 13F Center for Financial Planning, Inc. 43 −14,00 4 0,00
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 178 −8,38 7 401 −15,02
2025-07-01 13F Park National Corp /oh/ 3 649 −9,14 368 −5,88
2025-07-15 13F Td Private Client Wealth Llc 10 971 −4,20 1 108 −0,72
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 583 0,00 59 0,00
2025-08-13 13F Natixis 284 581 76,34 28 728 84,94
2025-08-14 13F Oddo Bhf Asset Management Sas 59 263 −6,54 5 983 −3,19
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 013 6,04 1 618 7,37
2025-09-04 13F/A Advisor Group Holdings, Inc. 12 928 42,61 1 294 46,55
2025-07-16 13F Patton Fund Management, Inc. 2 385 241
2025-07-30 13F Strategic Blueprint, LLC 2 438 6,23 246 10,31
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 3 417 345
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 31 207 5,19 2 993 −2,45
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 13 077 25,19 1 320 29,79
2025-08-14 13F Df Dent & Co Inc 1 653 556 −7,15 166 926 −3,81
2025-08-14 13F CoreCap Advisors, LLC 233 18,88 24 21,05
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 438 −2,04 1 768 −9,15
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 38 561 1,74 3 698 −5,64
2025-08-04 13F Arkadios Wealth Advisors 2 906 293
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 53 234 1,13 5 105 −6,19
2025-07-24 13F Standard Life Aberdeen plc 277 048 13,01 27 968 18,74
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 30 919 −8,45 3 121 −5,17
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 918 564 4,56 193 679 8,31
2025-07-21 13F Hilltop National Bank 16 0,00 2 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 60 357 −0,82 6 100 2,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 223 −5,29 325 −1,81
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 12 368 1 250
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 653 0,00 63 −7,46
2025-07-17 13F Coastline Trust Co 16 0,00 2 0,00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 765 0,05 1 289 3,62
2025-09-12 13F/A Valeo Financial Advisors, LLC 3 023 0,50 305 4,10
2025-05-09 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 −100,00 0
2025-08-11 13F Tower Bridge Advisors 5 892 −17,39 595 −14,53
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −14 472 51,87 −1 388 40,81
2025-07-14 13F Westend Capital Management LLC 79 8
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 355 772 8,78 35 944 10,16
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11 395 −25,36 1 150 −22,66
2025-07-29 13F Schubert & Co 16 711 0,32 1 687 3,88
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 123 12
2025-07-31 13F Northstar Asset Management Inc 80 596 2,88 8 136 6,58
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4 289 −85,30 418 −85,96
2025-08-14 13F Ameriprise Financial Inc 121 257 −27,45 12 244 −24,84
2025-08-14 13F UBS Group AG Put 0 −100,00 0 −100,00
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 90 590 17,00 9 145 21,21
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 5 754 56,15 581 61,56
2025-08-14 13F Man Group plc 395 081 449,36 39 883 469,11
2025-07-29 13F S-Bank Fund Management Ltd 6 185 624
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-24 13F Costello Asset Management, INC 200 0,00 20 5,26
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 4 670 22,48 472 23,95
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 1 223 −32,88 117 −37,77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 8 620 0,00 870 3,57
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 21 772 0,00 2 198 3,58
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 710 1 214,81 68 1 260,00
2025-05-14 13F Newport Trust Co 0 −100,00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9 670 4,03 976 7,85
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3 775 8,14 381 9,48
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7 907 0,52 798 4,18
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 123 1,50 2 122 −5,86
2025-07-11 13F Lincoln Capital LLC 24 146 0,64 2 438 13,93
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-08-13 13F Colonial Trust Co / SC 88 −92,74 9 −93,22
2025-08-12 13F Deutsche Bank Ag\ 1 400 654 4,79 141 396 8,55
2025-07-29 NP Guggenheim Strategic Opportunities Fund 167 2,45 17 0,00
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 979 0,40 477 −6,84
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 84 142 −7,91 8 069 −14,58
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 6 147 589
2025-08-12 13F MAI Capital Management 5 738 3,89 579 7,62
2025-07-25 13F Asset Planning,Inc 96 0,00 10 0,00
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 271 −5,24 26 −13,79
2025-08-12 13F SlateStone Wealth, LLC 7 041 0,01 1
2025-08-01 13F Bessemer Group Inc 7 680 −52,55 1 −100,00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 96 307 12,63 9 722 16,68
2025-08-14 13F Engineers Gate Manager LP 196 375 28,46 19 824 33,08
2025-08-13 13F Virtue Capital Management, LLC 3 069 −10,50 310 −7,76
2025-07-08 13F Zrc Wealth Management, Llc 77 0,00 8 0,00
2025-08-13 13F Walleye Trading LLC 2 179 −32,18 220 −30,03
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 56 724 −0,00 5 726 3,60
2025-08-04 13F Pensionmark Financial Group, Llc 3 812 30,50 385 35,21
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 27 040 −0,60 2 730 2,98
2025-08-14 13F Money Concepts Capital Corp 2 074 −4,95 209 −1,42
2025-08-05 13F Scarborough Advisors, LLC 2 700 0,00 273 3,42
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 881 11,70 190 15,24
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 12 820 99,91 1 294 107,37
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 200,00 1
2025-08-13 13F Millstone Evans Group, LLC 87 0,00 9 0,00
2025-08-06 13F Valued Wealth Advisors LLC 4 0,00 0
2025-08-14 13F Millennium Management Llc 690 591 −47,92 69 715 −46,05
2025-08-14 13F Scientech Research LLC 5 350 −21,47 540 −18,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2 199 −6,94 222 −3,91
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 157 048 −19,42 15 867 −18,39
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5 011 0,00 506 3,48
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 773 −1,93 1 390 1,61
2025-07-21 13F Creative Capital Management Investments LLC 233 0,00 24 4,55
2025-08-12 13F Heritage Trust Co 4 398 −11,58 444 −8,47
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-07-10 13F Tompkins Financial Corp 400 −2,44 40 2,56
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6 685 0,00 675 1,35
2025-08-15 13F WFA of San Diego, LLC 750 0,00 76 −9,64
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 6 637 3,20 671 4,52
2025-07-30 13F Bogart Wealth, LLC 8 −50,00 1 −100,00
2025-07-16 13F First American Bank 14 142 −0,11 1 428 3,48
2025-08-13 13F Knuff & Co LLC 5 283 −3,21 533 0,38
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 43 117 0,00 4 135 −7,25
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 31 146 1 258,90 3 147 1 279,82
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 3 208 37,21 308 27,39
2025-08-25 13F/A Promus Capital, LLC 5 0,00 1
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 142 565 −0,51 14 392 3,06
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 393 224 −6,32 37 710 −13,11
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 5 192 −12,00 498 −18,52
2025-08-08 13F Forsta Ap-fonden 69 608 14,10 7 027 18,18
2025-08-13 13F Rsm Us Wealth Management Llc 3 718 −10,28 376 −6,95
2025-08-14 13F Graham Capital Management, L.P. 24 460 2 469
2025-08-06 13F Fox Run Management, L.l.c. 4 720 476
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 3 303 4,69 333 8,47
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 70 366,67 7 500,00
2025-07-29 13F Virginia Retirement Systems Et Al 167 592 0,00 16 918 3,59
2025-08-08 13F Jupiter Asset Management Ltd 293 170 −11,37 29 596 −8,19
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 44 −64,52 4 −66,67
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 948 −8,42 197 −7,55
2025-07-30 13F Evermay Wealth Management Llc 1 822 −13,44 184 −10,24
2025-08-14 13F Principia Wealth Advisory, LLC 8 60,00 1
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 344 35
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 2 553 0,00 258 1,18
2025-07-17 13F City Holding Co 21 230 5,02 2 143 8,78
2025-07-25 13F Yousif Capital Management, Llc 38 685 2,47 3 905 6,14
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 7 402 24,70 710 15,66
2025-08-11 13F Addison Capital Co 16 601 −1,23 1 676 2,32
2025-07-18 13F First Pacific Financial 23 21,05 2 100,00
2025-07-15 13F Alpha Omega Wealth Management LLC 4 955 0,00 500 3,73
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 4 −99,92 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 6 600 0,00 666 3,58
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 60 789 7,48 6 137 11,34
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 13 765 242,33 1 320 208,41
2025-08-27 NP QCGLRX - Global Equities Account Class R1 43 891 −87,61 4 431 −87,17
2025-07-11 13F IFM Investors Pty Ltd 51 020 6,52 5 150 10,35
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 72 993 8,87 7 374 10,26
2025-07-10 13F Focus Financial Network, Inc. 2 570 259
2025-08-11 13F Private Advisor Group, LLC 15 668 −0,43 1 582 3,13
2025-08-13 13F EverSource Wealth Advisors, LLC 2 502 317,70 253 334,48
2025-07-09 13F Aaron Wealth Advisors LLC 0 −100,00 0
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 635 511 15,78 60 946 7,39
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 276 300 2,98 27 892 6,68
2025-08-11 13F Hopwood Financial Services, Inc. 100 0,00 10 11,11
2025-07-23 13F Vontobel Holding Ltd. 523 744 −5,22 52 872 −1,82
2025-08-12 13F Evelyn Partners Investment Management LLP 6 323 −14,21 746 −3,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3 381 6,82 324 −0,92
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 475 434 7,05 47 995 10,90
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 3 645 −1,62 368 1,66
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1 354 801 16,69 136 767 20,88
2025-07-17 13F Park Place Capital Corp 194 0,00 20 5,56
2025-08-14 13F SummitTX Capital, L.P. 4 545 −32,70 459 −30,40
2025-07-09 13F Bruce G. Allen Investments, LLC 14 0,00 1 0,00
2025-08-01 13F MorganRosel Wealth Management, LLC 2 0,00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 658 9,61 269 11,20
2025-05-15 13F CAPROCK Group, Inc. 3 288 −30,81 321 −33,88
2025-08-14 13F Hrt Financial Lp 45 081 5
2025-08-08 13F Candriam Luxembourg S.C.A. 242 684 −6,19 24 500 −2,82
2025-07-29 NP PTL - Inspire 500 ETF 5 678 17,44 574 18,88
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 641 0,00 166 1,23
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 62 221 47,31 6 281 52,60
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 802 1,52 81 5,26
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2 291 1,01 231 4,52
2025-05-05 13F Lindbrook Capital, Llc 1 515 30,83 148 25,64
2025-08-14 13F Erste Asset Management GmbH 23 324 2 357
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 222 088 −1,93 22 420 1,60
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 20 500 0,00 2 069 3,61
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 29 883 0,44 3 019 1,72
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 41 396 2,17 4 179 5,83
2025-08-06 13F Agf Management Ltd 29 960 3 024
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 110 −7,82 213 −4,48
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 6 042 −78,53 610 −78,75
2025-05-15 13F Texas Permanent School Fund 26 433 2 535
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-08 13F Endeavor Private Wealth, Inc. 0 −100,00 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 6 052 36,46 611 41,20
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 489 0,00 48 −4,08
2025-08-12 13F Clear Street Markets Llc 167 17
2025-03-27 NP CLSUX - ClearBridge Sustainability Leaders Fund 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 15 380 −22,52 1 590 −21,60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 006 10,07 102 13,48
2025-08-08 13F Alberta Investment Management Corp 4 000 −92,80 404 −92,55
2025-07-24 13F Rice Partnership, LLC 2 913 0,00 294 3,89
2025-07-15 13F Cranbrook Wealth Management, LLC 10 0,00 1
2025-08-01 13F Mendel Money Management 2 791 20,87 282 24,89
2025-08-04 13F HBK Sorce Advisory LLC 3 468 0,93 350 4,79
2025-07-31 13F/A Avion Wealth 15 −40,00 0
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 770 0,00 170 −7,65
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3 249 −1,40 328 1,87
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3 060 309
2025-08-12 13F Segall Bryant & Hamill, Llc 122 893 −2,38 12 406 1,13
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 6 250 2,01 631 3,27
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 025 −0,80 710 0,42
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 2 900 3,57 293 4,66
2025-07-22 13F Gsa Capital Partners Llp 6 968 1
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2 951 −5,78 298 −2,62
2025-07-25 13F We Are One Seven, LLC 3 376 341
2025-08-14 13F Howard Hughes Medical Institute 53 5
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 54 343 10,71 5 490 12,13
2025-08-14 13F Point72 Hong Kong Ltd 3 408 344
2025-08-05 13F Meixler Investment Management, Ltd. 2 817 284
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 5 465 −0,09 552 3,38
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 74 561 2,84 7 533 4,13
2025-07-30 13F Whittier Trust Co 6 531 −1,75 659 1,85
2025-08-14 13F Colony Group, LLC 57 126 8,69 5 767 12,59
2025-07-21 13F Segment Wealth Management, LLC 10 907 −8,59 1 101 −5,25
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 38 190 0,00 3 858 1,29
2025-08-13 13F California Public Employees Retirement System 386 727 2,97 39 040 6,66
2025-08-13 13F NEOS Investment Management LLC 17 113 26,38 1 728 30,93
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3 024 −9,62 306 −8,41
2025-07-17 13F Independence Bank of Kentucky 436 −1,80 44 2,33
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 820 789
2025-07-31 13F MQS Management LLC 2 958 −60,62 299 −59,29
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 461 −0,85 248 2,90
2025-04-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 25 228 43,17 2 547 48,28
2025-06-20 NP RVRB - Reverb ETF 21 0,00 2 0,00
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 84 500 1,07 8 530 4,70
2025-07-29 13F Nordea Investment Management Ab 4 284 088 −0,97 430 551 3,52
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 16 144 13,03 1 631 14,54
2025-08-15 13F Equitable Holdings, Inc. 2 141 216
2025-08-07 13F Resources Investment Advisors, LLC. 4 714 −4,26 476 −0,84
2025-08-11 13F Baldwin Investment Management, LLC 3 061 −4,91 309 −1,28
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 12 151 −24,63 1 227 −21,91
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1 443 −18,47 138 −24,59
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 486 1,87 1 006 −5,55
2025-08-01 13F New York Life Investment Management Llc 33 650 1,91 3 397 5,56
2025-08-13 13F Vega Investment Solutions 321 −97,65 32 −97,59
2025-07-11 13F Grove Bank & Trust 427 −16,27 43 −12,24
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 19 782 −4,55 1 997 −1,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 36 657 13,49 3 701 17,57
2025-08-12 13F Hillsdale Investment Management Inc. 7 100 717
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 38 119 7,13 3 851 8,51
2025-08-12 13F Associated Banc-corp 19 615 −4,97 1 980 −1,54
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 2 853 0,00 288 1,41
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 591 −50,54 60 −49,14
2025-08-08 13F Cornerstone Advisors, LLC 15 199 −5,00 1 534 −1,60
2025-08-19 13F State of Wyoming 6 270 33,52 633 38,29
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 84 539 −1,48 8 534 2,06
2025-08-07 13F Vise Technologies, Inc. 5 914 597
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 088 −0,18 110 0,93
2025-07-14 13F UMA Financial Services, Inc. 107 7,00 11 11,11
2025-08-08 13F Larson Financial Group LLC 618 −52,09 62 −50,40
2025-08-14 13F Federation des caisses Desjardins du Quebec 11 617 0,68 1 173 4,36
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 391 −3,93 39 0,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 8 033 639 −23,79 811 −21,13
2025-08-18 13F Hollencrest Capital Management 210 0,00 21 5,00
2025-04-28 13F Buffington Mohr McNeal 0 −100,00 0
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 43 792 43,51 4 200 33,09
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 11 536 −53,61 1 106 −56,96
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Mercer Global Advisors Inc /adv 21 587 65,53 2 179 71,57
2025-08-08 13F Arcadia Investment Management Corp/mi 453 −33,67 46 −31,82
2025-08-06 13F Cetera Trust Company, N.A 308 0,00 31 3,33
2025-07-25 13F JustInvest LLC 31 259 27,81 3 195 34,07
2025-07-07 13F Douglas Lane & Associates, LLC 4 502 −15,88 454 −12,86
2025-08-05 13F Welch & Forbes Llc 14 659 −14,32 1 480 −11,28
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 372 −7,21 340 −3,95
2025-07-23 13F Godsey & Gibb Associates 466 0,00 47 4,44
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 22 10,00 2 100,00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 3 128 54,24 316 59,90
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4 765 0,00 481 3,66
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 660 0,00 4 508 3,58
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 500 11,43 1 970 12,89
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 200 0,00 20 734 −7,24
2025-08-08 13F Union Savings Bank 43 0,00 5 0,00
2025-08-14 13F Nia Impact Advisors, Llc 5 182 −4,29 523 −0,76
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 744 −49,93 75 −47,92
2025-07-25 13F Cwm, Llc 22 362 178,13 2
2025-08-14 13F Headlands Technologies LLC 438 44
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 183 666 149,73 19 055 165,87
2025-08-13 13F Beacon Pointe Advisors, LLC 4 189 −7,57 423 −4,31
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 19 716 −0,85 1 891 −8,03
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 7 578 2,43 765 6,11
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-10 13F Atticus Wealth Management, Llc 217 0,00 22 0,00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-14 13F Wetherby Asset Management Inc 5 226 13,71 528 12,61
2025-08-14 13F McIlrath & Eck, LLC 152 0,00 15 7,14
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 779 0,00 1 513 −7,23
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 2 418 −3,97 244 −0,41
2025-08-15 13F Kestra Advisory Services, LLC 16 046 −0,97 1 620 2,60
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 1 990 37,72 201 39,58
2025-08-13 13F Loomis Sayles & Co L P 273 28
2025-08-08 13F National Pension Service 390 462 0,67 39 417 4,29
2025-08-14 13F D. E. Shaw & Co., Inc. 287 797 −1,08 29 053 2,48
2025-08-14 13F Schonfeld Strategic Advisors LLC 4 782 −31,39 483 −29,01
2025-08-12 13F Essex Investment Management Co Llc 9 281 −31,19 937 −28,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 457 2,53 147 6,52
2025-08-11 13F Raiffeisen Bank International AG 22 763 7,82 2 280 12,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 328 0,00 33 6,45
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 5 884 0,00 594 3,49
2025-08-14 13F Wells Fargo & Company/mn 303 244 21,01 30 612 25,36
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 19 474 −1,63 1 966 1,87
2025-08-07 13F Los Angeles Capital Management Llc 37 906 0,59 3 827 4,19
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 631 966,01 156 940,00
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 65 700 0,00 6 632 3,59
2025-07-15 13F Beacon Investment Advisory Services, Inc. 16 546 −9,43 1 670 −6,18
2025-08-08 13F SG Americas Securities, LLC 24 011 −53,42 2 −60,00
2025-08-14 13F Murphy & Mullick Capital Management Corp 429 −1,15 45 4,76
2025-07-18 13F La Banque Postale Asset Management SA 131 079 −12,25 13 232 −9,10
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 9 710 0,00 1 004 1,11
2025-08-08 13F Abn Amro Investment Solutions 14 058 −3,16 1 419 0,35
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 324 −1,22 33 0,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 739 0,00 176 3,55
2025-07-23 13F Nbt Bank N A /ny 740 −42,19 75 −40,32
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 137 890 0,84 13 920 4,46
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 52 500 0,00 5 304 1,28
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 97 0,00 10 0,00
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 63 091 −4,29 6 369 −0,86
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3 055 0,00 308 3,70
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 40 187 −19,40 4 057 −16,53
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 377 −5,10 26 003 −3,90
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 249 011 −12,14 25 138 −8,98
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6 341 10,45 641 11,89
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 2 749 278
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 8 277 −34,87 807 −37,71
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15 635 20,63 1 580 22,21
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F De Burlo Group Inc 4 375 −3,12 442 0,23
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 37 446 10,87 3 780 14,86
2025-08-04 13F Assetmark, Inc 23 319 5,03 2 354 8,83
2025-07-28 13F Generali Asset Management SPA SGR 28 152 104,43 2 842 111,86
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 577 8,46 58 9,43
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 36 138 0,00 3 648 3,61
2025-07-23 13F Bellevue Asset Management, Llc 197 0,00 20 0,00
2025-07-28 NP VCGAX - Growth & Income Fund 4 862 151,92 491 155,73
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 014 −5,77 385 −12,73
2025-07-16 13F ORG Wealth Partners, LLC 218 −76,78 22 −75,82
2025-08-13 13F Scotia Capital Inc. 3 219 −20,08 325 −17,35
2025-07-31 13F Glass Jacobson Investment Advisors llc 30 0,00 3 0,00
2025-08-14 13F Moneta Group Investment Advisors Llc 3 463 10,15 350 14,05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 930 −28,61 1 240 −33,81
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 2 876 108 −37,76 290 343 −35,52
2025-08-04 13F Hantz Financial Services, Inc. 182 149,32 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 709 20,86 173 21,99
2025-08-12 13F Ameritas Investment Partners, Inc. 16 118 2,88 1 627 6,55
2025-08-29 13F Evolution Wealth Management Inc. 8 1
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3 180 0,00 321 3,88
2025-07-16 13F American National Bank 699 −0,14 71 2,94
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 785 −53,40 1 393 −45,54
2025-04-25 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 −100,00 0 −100,00
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 −100,00 0 −100,00
2025-08-12 13F Change Path, LLC 0 −100,00 0
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 500 50
2025-08-01 13F Twin Lakes Capital Management, LLC 17 0,00 2 0,00
2025-07-11 13F Baker Chad R 87 902 0,00 8 874 3,58
2025-07-31 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4 780 14,44 458 6,26
2025-05-15 13F Cullen Capital Management, LLC 5 228 −0,44 509 −4,68
2025-08-14 13F Beaird Harris Wealth Management, LLC 153 0,00 15 7,14
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 473 883 −3,20 47 839 7,92
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 0
2025-08-13 13F Nbw Capital Llc 34 629 9,31 3 496 13,22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 222 22
2025-07-14 13F Armstrong Advisory Group, Inc 45 5
2025-08-13 13F Cerity Partners LLC 67 230 19,15 6 787 23,43
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 2 758 10,14 279 11,65
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-04-25 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 475 −4,26 1 045 −11,75
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Jpmorgan Chase & Co 3 166 344 −1,78 319 648 1,75
2025-05-12 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 647 1,05 12 078 4,68
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 13 360 1 349
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 85 −3,41 8 0,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 7 099 0,00 717 1,27
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 31 3
2025-08-11 13F Lummis Asset Management, LP 19 0,00 2 0,00
2025-08-14 13F Banque Transatlantique SA 8 272 −14,63 840 −11,12
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 36 474 42,26 3 685 44,08
2025-08-15 13F Howland Capital Management Llc 1 995 202
2025-08-14 13F Voya Financial Advisors, Inc. 2 768 −13,72 280 −9,42
2025-05-12 13F Mizuho Securities Usa Llc 19 802 −15,52 1 930 −19,19
2025-07-21 13F Corundum Group, Inc. 2 733 6,72 276 10,44
2025-08-13 13F Centiva Capital, LP 18 997 122,60 1 918 130,69
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 947 0,00 96 3,26
2025-07-10 13F Ferguson Wellman Capital Management, Inc 453 307 4,90 45 761 8,67
2025-08-12 13F Manchester Capital Management LLC 6 738 −0,33 680 3,34
2025-07-31 13F Quest Partners LLC 15 736 1 589
2025-07-30 13F Crewe Advisors LLC 21 2
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 103 701 0,83 10 469 4,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 641 −82,06 65 −78,16
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 938 −14,92 1 408 −13,83
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9 067 18,26 916 19,90
2025-07-08 13F Webster Bank, N. A. 5 488 −14,69 554 −11,50
2025-07-29 13F Citizens Business Bank 32 748 4,19 3 306 7,94
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1 459 0,00 147 3,52
2025-07-22 13F David Wealth Management LLC 9 945 0,00 1 004 3,51
2025-05-15 13F Rakuten Investment Management, Inc. 22 789 60,69 2 189 39,90
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 12 162 6,88 1 228 6,79
2025-07-08 13F Atwood & Palmer Inc 100 −39,39 10 −37,50
2025-08-12 13F Franklin Resources Inc 1 426 751 −0,69 144 031 2,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 379 34,27 132 24,53
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 12 361 17,04 1 249 18,52
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 507 235,84 455 242,11
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8 053 6,58 814 7,97
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 588 800 −0,11 160 389 3,48
2025-07-07 13F Bangor Savings Bank 315 0,00 32 3,33
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 791 0,00 77 −3,75
2025-07-29 13F Harbor Asset Planning, Inc. 257 26
2025-08-08 13F Mjp Associates Inc /adv 4 439 −2,46 448 1,13
2025-08-13 13F Baird Financial Group, Inc. 10 624 −13,37 1 072 −10,29
2025-08-11 13F Nomura Asset Management Co Ltd 81 468 5,50 8 224 9,29
2025-08-12 13F Prudential Plc 121 795 14,04 12 295 18,14
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 274 13,19 230 14,50
2025-07-16 13F PFS Partners, LLC 62 0,00 6 0,00
2025-08-06 13F Middleton & Co Inc/ma 5 156 −16,38 520 −13,33
2025-08-14 13F Voya Investment Management Llc 98 228 −7,94 9 916 −4,63
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 19 266 0,00 1 848 −7,23
2025-08-14 13F Bank Of America Corp /de/ 3 297 496 −7,98 332 882 −4,68
2025-05-15 13F Tudor Investment Corp Et Al Put 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 73 124 0,00 7 382 3,59
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 165 17,02 15 7,14
2025-07-15 13F Cigna Investments Inc /new 2 333 −5,35 0
2025-06-27 NP PHO - Invesco Water Resources ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 848 591 −37,54 81 380 −42,07
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 1 300 −23,53 131 −20,61
2025-08-07 13F 1st Source Bank 2 726 −26,26 275 −23,61
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 14 792 1,70 1 493 5,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 877 0,00 189 3,85
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0,00 2 0,00
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 34 6,25 3 0,00
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 2 378 0,00 240 3,90
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 282 5,59 2 712 −2,06
2025-08-12 13F Rhumbline Advisers 494 233 −0,43 49 893 3,14
2025-05-28 NP CVSE - Calvert US Select Equity ETF 140 −11,39 14 −18,75
2025-08-12 13F Holderness Investments Co 0 −100,00 0
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 9 12,50 1
2025-07-21 13F Barrett & Company, Inc. 63 0,00 6 0,00
2025-07-25 13F Stephens Consulting, LLC 8 1
2025-08-08 13F Principal Financial Group Inc 1 097 692 −0,96 110 815 2,60
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-07-16 13F ORG Partners LLC 1 719 −33,76 176 −30,43
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 147 10,53 15 16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 997 0,00 202 3,61
2025-08-08 13F Calamos Advisors LLC 49 775 0,00 5 025 3,59
2025-08-12 13F Axq Capital, Lp 2 147 217
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 0,00 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 319 772 −4,67 32 281 −1,25
2025-08-13 13F Natixis Advisors, L.p. 180 002 −4,13 18 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 422 43
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 16 345 1,80 1 650 5,50
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 58 228 0,00 5 584 −7,24
2025-07-29 13F Private Wealth Management Group, LLC 508 10,68 51 15,91
2025-08-13 13F Harbor Advisors LLC 4 167 0,00 421 3,45
2025-07-23 13F Maryland State Retirement & Pension System 11 544 0,00 1 165 3,65
2025-05-14 13F 1620 Investment Advisors, Inc. 0 −100,00 0
2025-05-30 NP PIODX - Victory Pioneer Fund Class A 814 023 79 327
2025-07-17 13F Chicago Capital, LLC 2 462 −0,81 249 2,90
2025-07-25 13F Richardson Financial Services Inc. 1 0,00 0
2025-07-18 13F Parsons Capital Management Inc/ri 5 558 −57,26 561 −55,72
2025-07-30 13F Lafayette Investments, Inc. 3 940 0,00 398 3,66
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1 487 6,52 150 7,91
2025-08-14 13F Treasurer of the State of North Carolina 174 029 28,86 18 30,77
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 248 958 3,66 25 152 4,98
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 15 414 0,00 1 556 3,60
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 792 0,00 76 −7,41
2025-08-11 13F Frank, Rimerman Advisors LLC 4 704 −10,94 475 −7,78
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-07-31 13F City State Bank 23 0,00 2 0,00
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 268 948 0,19 25 792 −7,06
2025-07-22 13F Penobscot Investment Management Company, Inc. 8 987 −3,07 907 0,44
2025-08-13 13F Arizona State Retirement System 72 500 1,37 7 319 5,01
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 31 695 1,76 3 200 5,40
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 42 4
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 374 0,00 38 2,78
2025-08-12 13F Mediolanum International Funds Ltd 51 417 −58,20 5 197 −56,01
2025-07-23 NP IMANX - Iman Fund Class K 2 233 0,00 226 −6,64
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 14 759 −8,64 1 415 −15,27
2025-07-21 13F ASR Vermogensbeheer N.V. 17 546 −0,37 1 771 3,21
2025-08-12 13F Zacks Investment Management 0 −100,00 0
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 197 331 2,62 524 671 6,30
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 3 593 −3,26 363 0,28
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 16 975 0,00 1 715 1,24
2025-06-23 NP BLPIX - Bull Profund Investor Class 192 −5,88 18 −14,29
2025-07-22 13F Knights of Columbus Asset Advisors LLC 33 0,00 3 0,00
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 0,00 15 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 567 −1,73 57 1,79
2025-08-11 13F Great Lakes Advisors, Llc 4 074 −15,44 411 −12,37
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3 709 0,00 374 3,60
2025-07-23 13F Mirova US LLC 1 126 586 5,45 113 729 9,24
2025-07-25 13F Johnson Investment Counsel Inc 38 904 −4,64 3 927 −1,21
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 3 472 405,39 350 360,53
2025-08-07 13F Allworth Financial LP 881 37,23 89 51,72
2025-08-12 13F CIBC Private Wealth Group, LLC 40 428 −6,80 4 081 10,30
2025-08-11 13F GW&K Investment Management, LLC 315 3,96 0
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 095 25,12 918 29,66
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3 379 0,69 341 2,10
2025-07-30 13F Princeton Global Asset Management LLC 6 1
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 26 0,00 3 0,00
2025-08-01 13F Motley Fool Asset Management LLC 6 548 8,29 661 12,22
2025-08-14 13F Full Sail Capital, LLC 2 543 257
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-08-05 13F Key FInancial Inc 77 0,00 8 0,00
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 13 802 1 345
2025-07-11 13F Pinnacle Bancorp, Inc. 300 −0,33 30 3,45
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 53 644 6,22 5 144 −1,47
2025-08-06 13F Andra AP-fonden 254 800 25,52 25 722 30,03
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 67 039 0,00 6 931 1,18
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 492 −18,43 143 −24,34
2025-04-17 13F Sfm, Llc 0 −100,00 0 −100,00
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 933 886 −2,45 296 176 1,05
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 3 567 360
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 296 771 −37,31 29 959 −35,06
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 16 469 5,04 1 579 −2,59
2025-07-21 13F Crews Bank & Trust 514 0,00 52 2,00
2025-07-24 13F Callan Family Office, LLC 4 089 413
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3 729 −38,26 376 −36,05
2025-07-16 13F Crowley Wealth Management, Inc. 100 0,00 10 11,11
2025-08-14 13F/A Rockefeller Capital Management L.P. 208 632 −9,83 21 910 −2,84
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 11 509 −4,39 1 162 −1,02
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund 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 279 546 −2,51 26 808 −9,57
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 605 003 0,00 58 020 −7,25
2025-07-17 13F Wolff Wiese Magana Llc 2 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 4 290 −40,74 433 −38,58
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 198 20
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 316 105,19 30 100,00
2025-07-25 13F Sequoia Financial Advisors, LLC 9 992 62,00 1 009 67,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 52 337 0,00 5 283 3,59
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 74 131 0,39 7 109 −6,88
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 357 817 −13,55 36 122 −10,44
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 3 000 615,99 292 534,78
2025-05-02 13F Evergreen Private Wealth LLC 0 −100,00 0
2025-07-07 13F Investors Research Corp 1 0,00 0
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 064 −33,45 420 −32,69
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 38 885 −433,01 3 925 −445,21
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 383 286,87 39 322,22
2025-08-13 13F Silphium Asset Management Ltd 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 124 −89,08 13 −87,10
2025-08-08 13F Bailard, Inc. 3 655 4,91 369 8,55
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 113 545 22,24 10 889 13,38
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 309 −92,71 32 −92,84
2025-08-13 13F Hsbc Holdings Plc 1 702 096 46,00 171 800 51,55
2025-08-11 13F Bellwether Advisors, LLC 181 0,00 18 5,88
2025-07-18 13F First United Bank Trust/ 320 −13,28 32 −8,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 180 −7,16 119 −3,25
2025-07-24 13F Capital Advisors, Ltd. LLC 351 −0,85 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 31 928 0,00 3 223 3,60
2025-07-17 13F Janney Montgomery Scott LLC 52 294 3,24 5 25,00
2025-07-31 13F Azzad Asset Management Inc /adv 13 452 11,71 1 358 15,69
2025-08-14 13F Intact Investment Management Inc. 1 −99,86 0 −100,00
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547 819 1,10 52 536 −6,23
2025-08-12 13F TCTC Holdings, LLC 547 −55,31 55 −53,78
2025-08-13 13F Thematics Asset Management 129 882 8,34 13 112 12,23
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 10 266 2,80 1 036 6,47
2025-07-08 13F Ransom Advisory, Ltd 45 −64,57 5 −66,67
2025-08-08 13F Your Advocates Ltd., LLP 28 0,00 3 0,00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 38 4
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1 933 −2,03 195 1,56
2025-08-14 13F Atom Investors LP 19 936 2 013
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4 670 −2,10 471 1,51
2025-07-29 13F TFC Financial Management 1 077 0,00 109 3,85
2025-08-13 13F Fisher Asset Management, LLC 12 492 −14,52 1 261 −11,45
2025-08-13 13F Capital International Inc /ca/ 2 598 11,31 262 15,42
2025-07-22 13F Jamison Private Wealth Management, Inc. 2 373 1,19 240 4,82
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 087 22,41 104 14,29
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3 542 227,36 358 301,12
2025-08-19 13F Anchor Investment Management, LLC 943 −8,18 95 −5,00
2025-05-13 13F Camden National Bank 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 27 574 −1,01 2 784 2,54
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 81 491 −2,97 8 227 0,51
2025-07-29 13F Mutual Of America Capital Management Llc 53 438 −3,48 5 395 −0,02
2025-08-13 13F Capital International Sarl 9 034 −42,23 912 −40,18
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 030 −1,89 1 416 1,65
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-07-16 13F TigerOak Management, L.L.C. 2 216 −0,85 224 2,76
2025-08-14 13F FIL Ltd 458 871 12,17 46 323 16,21
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 462 7,89 249 11,71
2025-04-29 NP NEXTX - Shelton Green Alpha Fund 8 333 0,00 831 −7,77
2025-08-14 13F Ancora Advisors, LLC 990 −3,88 100 −1,00
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2 842 1,43 287 4,76
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 32 340 −27,55 3 101 −32,81
2025-08-06 13F Golden State Wealth Management, LLC 2 −77,78 0
2025-08-14 13F Bill & Melinda Gates Foundation Trust 124 333 0,00 12 551 3,59
2025-08-14 13F Gates Capital Management, Inc. 1 134 524 −12,88 114 530 −9,75
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 20 864 −15,72 2 108 −14,66
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 934 10,09 1 049 2,14
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 5 838 590
2025-07-07 13F Versant Capital Management, Inc 802 −5,09 81 −2,44
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 25 649 70,14 2 589 76,24
2025-08-12 13F Argent Trust Co 7 651 −5,50 772 −2,03
2025-08-14 13F Aristotle Capital Management, LLC 0 −100,00 0
2025-07-30 13F First Citizens Bank & Trust Co 3 691 −7,66 373 −4,37
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 17 612 0,00 1 778 3,55
2025-05-06 13F Regency Capital Management Inc.\DE 0 −100,00 0
2025-07-29 13F Wendell David Associates Inc 11 765 −0,88 1 0,00
2025-08-08 13F Vestcor Inc 5 547 −0,56 1
2025-08-12 13F J.w. Cole Advisors, Inc. 2 046 207
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 616 078 −6,07 62 193 −2,70
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 3 134 −5,60 316 −2,17
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8 733 8,42 882 9,84
2025-08-14 13F Fiduciary Trust Co 20 172 2,90 2 036 6,60
2025-08-18 13F/A National Bank Of Canada /fi/ 251 800 −21,65 25 419 −18,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9 453 −9,26 954 −6,01
2025-08-26 13F/A Thrivent Financial For Lutherans 17 574 73,18 2
2025-07-21 13F Credential Qtrade Securities Inc. 988 −20,83 88 −14,71
2025-07-25 13F LRI Investments, LLC 1 484 −1,92 150 1,36
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 714 72
2025-08-07 13F Midwest Trust Co 2 148 217
2025-07-30 13F DekaBank Deutsche Girozentrale 814 216 0,00 82 6,58
2025-07-30 13F Terra Alpha Investments LLC 18 916 −1,47 1 910 2,09
2025-07-29 13F Huntleigh Advisors, Inc. 28 286 0,48 2 856 4,08
2025-08-14 13F Stone Run Capital, Llc 28 124 −13,35 2 839 −10,24
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 39 0,00 4 0,00
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 145 011 −15,21 14 639 −12,17
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 8 204 −58,22 818 −61,49
2025-08-26 NP PINK - Simplify Health Care ETF 384 −9,00 39 −7,32
2025-07-18 13F McGuire Investment Group, LLC 0 −100,00 0
2025-07-15 13F Ballentine Partners, LLC 4 224 5,05 426 8,95
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 6
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 866 0,00 10 283 3,60
2025-08-18 13F Onefund, Llc 576 0
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 288 194 2,55 29 093 6,24
2025-07-28 13F Duncker Streett & Co Inc 6 576 −4,24 664 −0,90
2025-08-07 13F Nwam Llc 2 968 1,02 314 9,44
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11 612 0,97 1 172 4,64
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 12 −69,23 1 −75,00
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 47 −32,86 5 −33,33
2025-08-14 13F Woodbridge CO LTD 1 0
2025-08-14 13F Smartleaf Asset Management LLC 631 −41,47 64 −38,83
2025-08-14 13F Stifel Financial Corp 96 072 −10,58 9 699 −7,36
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 55 370 −3,01 5 590 0,47
2025-07-30 13F Cullen/frost Bankers, Inc. 4 995 0,93 504 4,56
2025-08-14 13F Riggs Asset Managment Co. Inc. 139 14
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 46 331 0,00 4 681 1,28
2025-08-05 13F NewSquare Capital LLC 88 −18,52 9 −20,00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 55 −24,66 5 −28,57
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 11 1
2025-08-14 13F Glen Eagle Advisors, LLC 24 0,00 2 0,00
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 113 800 7,77 11 488 11,64
2025-08-12 13F Country Trust Bank 0 −100,00 0 −100,00
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 874 144,94 5 439 142,77
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-07-11 13F Marshall & Sullivan Inc /wa/ 737 74
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 7 429 −27,71 712 −32,96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 14 445 1 458
2025-08-14 13F Empire Life Investments Inc. 616 0,00 62 3,33
2025-08-11 13F One Capital Management, LLC 2 418 0,12 244 3,83
2025-08-08 13F Burling Wealth Partners, Llc 33 797 4,51 3 412 8,25
2025-08-07 13F Profund Advisors Llc 3 118 20,81 315 25,10
2025-08-13 13F Amundi 3 692 134 −45,91 373 433 −42,21
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-07-22 13F Mascoma Wealth Management LLC 26 −27,78 3 −33,33
2025-08-04 13F Retirement Systems of Alabama 53 187 0,08 5 369 3,69
2025-08-12 13F Dimensional Fund Advisors Lp 1 251 340 19,78 126 324 24,11
2025-08-12 13F SRS Capital Advisors, Inc. 10 459 −3,67 1 056 −0,28
2025-04-25 NP FSLEX - Environment and Alternative Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 926 0,00 292 −7,91
2025-08-13 13F Guggenheim Capital Llc 3 899 −1,42 394 2,08
2025-05-15 13F Promethium Advisors,llc 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 123 −1,26 587 −8,42
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 30 664 −16,28 3 096 −13,28
2025-08-07 13F Rathbone Brothers plc 30 175 3,54 3 046 7,25
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 14 100 −59,83 1 458 −59,37
2025-07-28 13F Private Wealth Asset Management, LLC 200 −0,50 20 5,26
2025-04-08 13F Burns J W & Co Inc/ny 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 584 −8,46 59 −6,45
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 2 613 −4,18 264 −3,31
2025-07-16 13F Signaturefd, Llc 2 211 16,00 223 20,54
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 11 376 −13,84 1 091 −20,15
2025-07-29 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 16 020 6,37 1 617 10,22
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7 131 −0,56 720 3,01
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 076 799 −1,07 109 1,89
2025-07-01 13F Harbor Investment Advisory, Llc 1 488 −8,60 150 −5,06
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 84 124 16,15 8 14,29
2025-08-14 13F Jane Street Group, Llc 95 222 −5,11 9 613 −1,71
2025-08-14 13F Xponance, Inc. 53 614 14,60 5 412 18,71
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 345 12,40 321 4,23
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 868 −7,57 290 −4,30
2025-08-14 13F Jane Street Group, Llc Call 6 200 −82,63 626 −82,03
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 36 099 0,00 3 644 3,61
2025-08-13 13F MetLife Investment Management, LLC 67 303 −2,54 6 794 0,97
2025-08-12 13F Evelyn Partners Asset Management Ltd 37 8,82 4 0,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 5 250 −56,95 530 −55,42
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 75 0,00 8 0,00
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 733 0,00 971 −7,88
2025-08-04 13F Strs Ohio 5 699 575
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 30 216 7,80 3 053 9,16
2025-05-13 13F Transatlantique Private Wealth Llc 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 191 0,00 120 3,45
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 1 432 1,20 137 −6,16
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 76 686 −4,20 7 741 −0,76
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 20 486 2 070
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 3 118 4,84 299 −2,61
2025-08-11 13F TD Waterhouse Canada Inc. 4 772 −0,02 489 5,16
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 334 238 15,00 33 741 19,13
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 45 926 279,62 4 404 252,32
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 142 14
2025-08-08 13F Kingsview Wealth Management, LLC 3 377 −12,54 341 −9,57
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 336 0,00 337 1,51
2025-08-12 13F Pacer Advisors, Inc. 35 504 27,08 3 584 31,67
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F Integrated Advisors Network LLC 2 612 −21,09 264 −18,32
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 512 11,79 49 4,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 794 72,06 383 78,97
2025-07-25 13F Bull Street Advisors, LLC 5 246 −8,30 1
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-08-18 13F Pacific Center for Financial Services 6 0,00 1
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2 045 0,00 207 0,98
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 39 167 16,05 3 756 7,65
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 492 4,70 151 5,63
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1 189 −23,88 114 −29,19
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 126 646 −4,63 12 785 −1,21
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 41 440 −1,68 4 183 1,85
2025-07-23 13F Ameliora Wealth Management Ltd. 11 0,00 1 0,00
2025-08-11 13F FSA Wealth Management LLC 60 0,00 6 20,00
2025-07-30 13F Forum Financial Management, LP 2 511 13,26 253 17,13
2025-08-13 13F Ossiam 11 021 −1,68 1 113 1,83
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 922 −10,81 184 −17,12
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 51 104 −33,63 5 163 −32,78
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 347 104 −15,47 35 040 −12,43
2025-08-07 13F Illinois Municipal Retirement Fund 68 982 −17,53 6 964 −14,56
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 215 −17,62 22 −16,00
2025-08-14 13F DecisionPoint Financial, LLC 1 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 235 0,00 24 4,55
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 66 0,00 7 0,00
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 1 390 5,70 140 9,38
2025-08-14 13F Douglass Winthrop Advisors, LLC 4 140 −23,93 418 −21,32
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 72 711 −7,13 7 340 −3,80
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 381 38
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 42 166 −2,52 4 257 0,97
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-08-12 13F Swiss National Bank 750 969 7,67 75 810 11,54
2025-08-12 13F Charles Schwab Investment Management Inc 1 543 176 −1,87 155 784 1,65
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 095 −0,57 212 0,48
2025-08-06 13F Wsfs Capital Management, Llc 2 008 −91,38 203 −91,10
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4 094 −5,76 414 −4,62
2025-07-10 13F Mn Services Vermogensbeheer B.V. 92 699 9,57 9 12,50
2025-08-12 13F Laurel Wealth Advisors LLC 29 389 9 964,73 0 −100,00
2025-07-31 13F Buckingham Strategic Partners 3 398 343
2025-07-23 13F High Note Wealth, LLC 70 0,00 7 16,67
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 347 647 6 015,11 136 045 6 236,47
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 095 −11,54 2 836 −8,37
2025-08-12 13F Nuveen, LLC 1 376 889 −22,17 138 997 −19,38
2025-07-24 13F Bernard Wealth Management Corp. 248 0,00 25 4,17
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-05 13F Huntington National Bank 7 689 −4,25 776 −0,77
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 226 29,14 23 29,41
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 24 368 1 852,56 2 337 1 710,85
2025-07-30 13F Phoenix Holdings Ltd. 4 627 −0,37 467 2,64
2025-07-10 13F Security National Bank 182 0,00 18 5,88
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4 075 −2,77 411 0,74
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 16 2
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 297 30
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 3 500 −14,57 362 −13,64
2025-07-25 13F Allspring Global Investments Holdings, LLC 37 254 38,84 3 822 45,93
2025-08-08 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 10 860 1 096
2025-07-22 13F Valley National Advisers Inc 58 −3,33 0
2025-08-01 13F Private Wealth Partners, LLC 5 362 −25,48 541 −22,82
2025-08-13 13F Capital Counsel Llc/ny 15 010 0,77 1 515 4,41
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 117 453 0,00 11 264 −7,25
2025-08-07 13F Weil Company, Inc. 17 925 11,76 1 809 15,74
2025-08-19 13F Asset Dedication, LLC 1 281 4,49 129 8,40
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 3 041 3,58 307 5,14
2025-07-18 13F Cohen Klingenstein LLC 3 200 0,00 323 3,86
2025-08-18 13F/A Westwood Holdings Group Inc 691 817 69 839
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 316 3,01 436 6,62
2025-07-31 13F Leavell Investment Management, Inc. 2 030 205
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 247 39,55 25 41,18
2025-07-10 13F Swedbank AB 1 428 549 12,82 144 212 16,87
2025-07-15 13F Fortitude Family Office, LLC 89 −1,11 9 0,00
2025-08-13 13F Capital International Investors 240 287 −40,86 24 257 −38,73
2025-07-16 13F/A CX Institutional 1 453 −4,60 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 1 −99,04 0 −100,00
2025-08-12 13F WealthTrak Capital Management LLC 11 −26,67 1 0,00
2025-08-14 13F Palisade Capital Management Llc/nj 63 615 4,46 6 422 8,21
2025-08-14 13F Royal London Asset Management Ltd 140 203 0,29 14 153 3,90
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 5 774 7,04 554 −0,72
2025-07-28 13F Mutual Advisors, LLC 0 −100,00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12 319 −5,30 1 244 −1,89
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 619 0,38 5 417 1,67
2025-04-15 13F Noble Wealth Management PBC 47 0,00 5 0,00
2025-08-08 13F Intech Investment Management Llc 349 244 4,77 35 256 8,54
2025-08-08 13F M&G Plc 3 797 29,86 383 35,34
2025-07-16 13F Spirepoint Private Client, Llc 36 253 2,08 3 660 5,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 21 732 0,00 2 194 3,59
2025-08-12 13F Pathstone Holdings, LLC 55 397 −7,11 5 593 −3,79
2025-08-05 13F Ellevest, Inc. 2 827 26,37 285 31,34
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 312 −6,41 15 182 −13,19
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5 378 −10,41 543 −7,19
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 140 904 0,00 14 224 3,59
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 896 0,00 91 1,12
2025-07-31 13F Brighton Jones Llc 6 950 89,32 702 96,36
2025-07-28 13F Nexus Investment Management ULC 667 0,00 67 −27,96
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 10 580 0,00 1 069 1,23
2025-07-30 13F MEMBERS Trust Co 2 070 0,00 209 3,48
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 175 22,13 688 13,34
2025-06-27 NP PIO - Invesco Global Water ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 947 −10,30 7 955 −16,80
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-07-31 13F Caisse Des Depots Et Consignations 0 −100,00 0
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 56 652 0,00 5 719 3,61
2025-07-30 13F New Mexico Educational Retirement Board 11 511 0,00 1 0,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19 371 1,49 2 0,00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6 809 −1,45 687 2,08
2025-07-21 13F Cromwell Holdings LLC 741 4,07 75 7,25
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 47 −69,68 5 −73,33
2025-08-14 13F Advisor OS, LLC 6 284 −3,29 634 0,16
2025-08-26 NP FTCS - First Trust Capital Strength 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 1 785 846 8,40 180 281 12,29
2025-07-22 13F Woodmont Investment Counsel Llc 3 051 0,36 308 3,72
2025-07-17 13F Sound Income Strategies, LLC 49 11,36 5 0,00
2025-07-09 13F Sivia Capital Partners, LLC 1 993 201
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 333 0,00 10 541 1,27
2025-08-05 13F Tiaa Trust, National Association 4 599 −27,24 464 −24,55
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 12 111 5,94 1 161 −1,69
2025-08-08 13F Impax Asset Management Group plc 3 695 678 −5,84 372 274 −2,47
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 75 525 0,00 7 630 1,27
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 727 −3,40 275 0,00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 362 22,30 37 28,57
2025-08-14 13F Suvretta Capital Management, Llc 5 475 0,00 553 3,56
2025-07-15 13F MCF Advisors LLC 93 0,00 9 0,00
2025-08-13 13F Jump Financial, LLC 102 500 −25,24 10 347 −22,56
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 960 1,30 12 625 2,58
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 8 451 0,00 853 3,65
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2 251 0,00 227 1,34
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 11 657 −2,51 1 177 0,94
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6 333 −4,52 639 −1,08
2025-07-18 13F Union Bancaire Privee, UBP SA 28 852 4,95 2 918 8,40
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 205 214 74,18 20 716 80,44
2025-08-14 13F Toroso Investments, LLC 40 824 8,38 4 121 12,29
2025-08-19 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2 268 −3,37 229 0,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 297 945 −0,36 30 3,45
2025-08-11 13F Mar Vista Investment Partners Llc 287 620 4,82 29 035 8,59
2025-07-24 13F IFP Advisors, Inc 750 70,84 76 78,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9 744 0,53 984 4,13
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 745 20,94 71 12,70
2025-07-08 13F E. Ohman J:or Asset Management AB 10 227 −15,33 1 032 −12,32
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-08-08 13F Smithfield Trust Co 627 0,00 0
2025-08-06 13F Rialto Wealth Management, LLC 14 1
2025-08-12 13F Stevens Capital Management Lp 2 350 −0,55 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 670 −76,62 68 −71,49
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 161 131 4,64 15 452 −2,94
2025-08-13 13F Northwestern Mutual Wealth Management Co 3 885 7,74 392 11,68
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 500 0,00 1 566 1,23
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-07-07 13F Fractal Investments LLC 7 800 0,00 787 3,55
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 604 −27,18 1 272 −24,56
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 82 838 33,43 8 363 38,21
2025-08-14 13F Modern Wealth Management, LLC 2 388 241
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 125 −7,41 13 −7,69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 799 1 227
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 579 5,66 58 9,43
2025-08-05 13F Telos Capital Management, Inc. 2 200 0,00 222 3,74
2025-07-29 NP GOFIX - GMO Resources Fund Class III 22 121 −10,88 2 235 −9,77
2025-08-01 13F Davy Global Fund Management Ltd 9 504 21,10 959 25,52
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 204 766 −2,09 121 621 1,43
2025-08-14 13F Lazard Asset Management Llc 307 050 7 813,66 31
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 2 867 −1,85 289 1,76
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 25 454 0,00 2 572 1,26
2025-05-06 13F Pinnacle Associates Ltd 0 −100,00 0
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328 490 −0,10 33 161 3,49
2025-04-21 13F TCI Wealth Advisors, Inc. 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 49 557 −2,26 5 003 1,23
2025-08-14 13F EP Wealth Advisors, Inc. 3 263 26,33 329 31,08
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 32 310 −6,26 3 264 −5,06
2025-08-15 13F Resources Management Corp /ct/ /adv 2 246 −1,62 0
2025-08-11 13F Brass Tax Wealth Management, Inc 4 392 0,23 443 3,75
2025-08-06 13F Atlantic Union Bankshares Corp 6 594 666
2025-08-14 13F Siemens Fonds Invest GmbH 4 861 13,76 491 17,79
2025-08-26 NP Profunds - Profund Vp Industrials 1 050 19,05 106 23,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 35 399 −6,33 3 574 −2,96
2025-08-14 13F Monetary Management Group Inc 249 0,00 25 4,17
2025-07-24 13F GFG Capital, LLC 1 0
2025-08-12 13F Trexquant Investment LP 80 360 −48,71 8 112 −46,87
2025-08-08 13F Advisors Capital Management, LLC 55 231 −0,76 5 576 2,80
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 41 502 −3,94 3 980 −10,88
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 228 007 3,84 23 017 7,58
2025-08-07 13F Searle & Co. 2 589 0,00 261 3,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 7 383 0,00 745 3,62
2025-07-15 13F Maseco Llp 1 0
2025-08-07 13F Acadian Asset Management Llc 841 064 16,95 85 20,00
2025-08-04 13F Spire Wealth Management 733 −76,89 74 −76,38
2025-08-14 13F CoreFirst Bank & Trust 865 87
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6 641 −2,92 637 −10,04
2025-03-28 NP CUSEX - Capital Group U.S. Equity Fund Share class 10 261 −48,56 1 061 −47,99
2025-08-08 13F Crossmark Global Holdings, Inc. 13 533 −3,65 1 366 −0,15
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 19 823 1 932
2025-07-14 13F Hoey Investments, Inc 227 −5,42 23 −4,35
2025-08-01 13F GoalVest Advisory LLC 10 0,00 1
2025-08-12 13F Magnetar Financial LLC 43 582 12,56 4 400 16,59
2025-07-28 13F WealthPLAN Partners, LLC 10 208 −33,42 1 031 −31,06
2025-08-13 13F Dnca Finance 40 500 −8,99 4 088 −5,72
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10 299 −6,04 1 040 −2,72
2025-07-17 13F Clean Yield Group 0 −100,00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 16 302 −5,76 1 646 −2,37
2025-07-14 13F AdvisorNet Financial, Inc 155 6,90 16 7,14
2025-07-21 13F Ameritas Advisory Services, LLC 509 51
2025-08-13 13F M&t Bank Corp 68 058 −3,83 6 870 −0,38
2025-08-11 13F Brown Brothers Harriman & Co 7 260 4,82 733 8,61
2025-08-13 13F Bare Financial Services, Inc 36 620,00 4
2025-08-07 13F Robeco Schweiz AG 801 150 −4,41 80 876 −0,98
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 25 253 6,76 2 549 10,63
2025-08-06 13F SOUTH STATE Corp 613 3,90 62 7,02
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 26 459 0,00 2 671 3,61
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 247 7,48 1 750 −0,34
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4 255 −0,70 430 2,63
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 738 303 −3,33 74 532 0,15
2025-07-21 13F Pflug Koory, LLC 50 −33,33 5 −28,57
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 201 967 0,65 20 389 4,27
2025-08-14 13F Alamea Verwaltungs GmbH 7 659 −12,81 773 −9,70
2025-07-17 13F Albion Financial Group /ut 352 0,00 36 2,94
2025-08-11 13F United Capital Financial Advisers, Llc 7 253 −2,81 732 0,69
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5 108 −5,42 516 −2,09
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 2 187 210
2025-05-09 13F DJE Kapital AG 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 3 580 0,00 361 3,74
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 3 616 −50,13 365 −48,30
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 6 671 0,00 640 −7,26
2025-08-11 13F HHM Wealth Advisors, LLC 492 0,00 50 4,26
2025-08-08 13F Creative Planning 38 302 18,47 3 867 22,73
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2 091 16,75 211 21,26
2025-07-09 13F Pallas Capital Advisors LLC 6 454 652
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 160 9 932,00 4 810 9 331,37
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 23 113 50,43 2 333 55,85
2025-08-12 13F Fairscale Capital, LLC 280 0,00 29 7,41
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 3 266 0,00 330 3,46
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 83 560 1,74 8 435 5,40
2025-07-24 13F Blair William & Co/il 126 391 −1,79 12 759 1,74
2025-08-14 13F Horizon Investments, LLC 24 857 597,64 2 509 623,05
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 450 8,37 6 181 0,52
2025-07-22 13F Autumn Glory Partners, LLC 2 144 0,00 216 3,85
2025-07-30 NP Eagle Capital Growth Fund, Inc. 333 0,00 34 3,13
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 55 205,56 6 400,00
2025-08-13 13F OMERS ADMINISTRATION Corp 8 460 0,00 854 3,64
2025-07-30 13F Whittier Trust Co Of Nevada Inc 4 333 −7,16 437 −3,74
2025-08-08 13F New England Capital Financial Advisors LLC 8 0,00 1
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 868 336,18 88 357,89
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 20 126 5,44 2 032 9,19
2025-07-23 13F Equitable Trust Co 3 979 −1,09 402 2,30
2025-08-12 13F Coston, McIsaac & Partners 1 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 749 89,98 278 96,45
2025-08-12 13F Ensign Peak Advisors, Inc 168 771 −20,25 17 037 −17,39
2025-07-28 NP UPRO - ProShares UltraPro S&P500 12 550 14,24 1 268 15,71
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 21 562 −37,07 2 177 −34,81
2025-07-16 13F Brown, Lisle/cummings, Inc. 163 −35,32 16 −33,33
2025-08-01 13F Teacher Retirement System Of Texas 415 904 26,70 41 986 31,25
2025-07-30 NP ENDW - Cambria Endowment Style ETF 41 4
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 110 0,00 11 10,00
2025-08-13 13F Truvestments Capital Llc 327 −0,30 33 6,45
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4 670 72,83 471 79,09
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 12 068 −40,77 1 218 −38,64
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 2 184 277,85 209 254,24
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 329 120 12,47 31 563 4,32
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 196 0,00 19 −10,00
2025-07-15 13F Fifth Third Bancorp 45 912 −5,80 4 635 −2,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 31 252 20,86 3 155 25,21
2025-08-11 13F Symphony Financial, Ltd. Co. 70 443 7 111
2025-07-22 13F DAVENPORT & Co LLC 3 043 −6,94 307 −3,46
2025-08-13 13F Korea Investment CORP 179 027 −4,09 18 073 −0,64
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 325 −3,56 33 0,00
2025-08-07 13F LFA - Lugano Financial Advisors SA 120 12
2025-07-24 13F Trust Co Of Toledo Na /oh/ 9 528 −1,54 962 1,91
2025-07-03 13F Garde Capital, Inc. 8 0,00 1
2025-07-10 13F Family Legacy Financial Solutions, LLC 11 324 1 143
2025-08-14 13F Sei Investments Co 427 646 −2,22 43 170 1,30
2025-07-15 13F North Star Investment Management Corp. 699 0,00 71 2,94
2025-07-14 13F Ridgewood Investments LLC 73 0,00 7 0,00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 12 1
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 49 775 1,13 4 773 −6,19
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-07-10 13F Perkins Coie Trust Co 7 159 1,33 723 4,94
2025-07-28 13F Harbour Investments, Inc. 274 −12,74 28 −10,00
2025-07-29 13F Otter Creek Advisors, LLC 0 −100,00 0
2025-07-23 13F Sachetta, LLC 520 −25,39 52 −22,39
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3 895 17,60 394 19,09
2025-07-18 13F Community Financial Services Group, LLC 54 235 1,67 5 475 5,33
2025-08-22 13F Cim Investment Mangement Inc 4 185 −0,40 422 3,18
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 14 751 −2,44 1 489 1,09
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 41 098 16,48 3 941 8,06
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 13 835 −68,19 1 327 −70,51
2025-08-13 13F SageView Advisory Group, LLC 2 821 −3,79 291 1,75
2025-08-05 13F Dunhill Financial, LLC 46 −41,03 5 −42,86
2025-08-13 13F Vinva Investment Management Ltd 32 962 152,08 3 331 165,42
2025-08-15 13F WealthCollab, LLC 26 0,00 3 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 24 162 2,17 2 439 5,86
2025-08-06 13F Metis Global Partners, LLC 24 590 −6,57 2 482 −3,20
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 83 202 0,00 7 979 −7,24
2025-07-02 13F Central Pacific Bank - Trust Division 9 467 −4,39 956 −0,93
2025-08-14 13F Ubs Asset Management Americas Inc 3 077 510 13,91 310 675 18,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 18 904 0,52 1 908 4,15
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 26 349 28,98 2 662 30,68
2025-08-29 13F Centaurus Financial, Inc. 1 040 −19,94 0
2025-07-21 13F DHJJ Financial Advisors, Ltd. 32 0,00 3 0,00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 85 0,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 87 063 −4,26 8 789 −0,81
2025-07-28 13F CGC Financial Services, LLC 13 0,00 1 0,00
2025-08-14 13F Jasper Ridge Partners, L.P. 5 000 0,00 505 3,49
2025-08-11 13F Empowered Funds, LLC 5 910 29,86 597 34,54
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 759 −13,75 77 −12,64
2025-07-24 13F Ronald Blue Trust, Inc. 2 203 1,66 222 5,21
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 4 335 −62,80 416 −65,53
2025-07-09 13F Breakwater Investment Management 113 0,00 11 0,00
2025-07-29 13F Salomon & Ludwin, LLC 58 0,00 6 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2 108 0,00 213 3,41
2025-05-14 13F Eisler Capital Management Ltd. Put 0 −100,00 0 −100,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 585 078 895,67 59 064 931,49
2025-05-14 13F Eisler Capital Management Ltd. Call 0 −100,00 0 −100,00
2025-05-14 13F Eisler Capital Management Ltd. 0 −100,00 0 −100,00
2025-07-28 13F RFG Advisory, LLC 5 433 5,80 548 9,60
2025-08-12 13F Nemes Rush Group LLC 5 0,00 1
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 704 31,10 69 25,93
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 240 500 −2,99 24 278 0,50
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 204 0,00 21 5,26
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 119 778 0,72 315 191 2,01
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 24 731 0,00 2 497 3,57
2025-07-23 13F Louisiana State Employees Retirement System 13 100 −1,50 1 322 2,01
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 396 0,00 141 3,68
2025-07-29 13F Everence Capital Management Inc 9 064 0,00 1
2025-07-22 13F Capital City Trust Co/fl 2 365 −5,02 239 −1,65
2025-07-23 13F Proffitt & Goodson Inc 67 0,00 7 0,00
2025-08-14 13F Prelude Capital Management, Llc 2 222 224
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 177 622 0,00 17 931 3,59
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-13 13F Ecofi Investissements Sa 71 700 14,17 7 854 50,11
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5 547 23,38 560 27,63
2025-08-12 13F DnB Asset Management AS 87 833 24,03 8 867 28,49
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 35 265 374,31 3 560 370,28
2025-07-18 13F Robeco Institutional Asset Management B.V. 1 064 810 162,09 107 493 171,50
2025-07-15 13F Compagnie Lombard Odier SCmA 143 0,00 14 7,69
2025-08-05 13F Bank Of Montreal /can/ 217 119 −24,39 21 918 −21,68
2025-07-15 13F DB Fitzpatrick & Co, Inc 15 597 0,55 1 575 4,17
2025-08-26 NP Profunds - Profund Vp Ultrabull 60 −40,59 6 −33,33
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 435 118 −6,96 43 930 −3,56
2025-07-15 13F Banyan Capital Management, Inc. 2 812 −11,93 284 −9,00
2025-08-07 13F Parkside Financial Bank & Trust 1 243 −3,72 125 0,00
2025-08-13 13F Groupama Asset Managment 19 980 2 019
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 565 6,00 54 −1,82
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 2 002 1,32 202 2,54
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-08-01 13F Motco 0 −100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 2 269 −61,44 229 −60,03
2025-08-12 13F Champlain Investment Partners, LLC 1 586 887 1,75 160 196 5,40
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300,00 0
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 205 230 2,24 20 718 5,90
2025-08-27 13F/A Squarepoint Ops LLC 402 025 5,73 40 584 9,52
2025-08-12 13F Handelsbanken Fonder AB 71 140 24,15 7 40,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 17 077 −2 747,60 1 724 −2 750,77
2025-08-04 13F Amalgamated Bank 50 187 −3,56 5 0,00
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 55 510 −1,37 5 604 2,17
2025-08-07 13F/A Curat Global, LLC 195 0,00 20 0,00
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 61 078 1,48 5 857 −5,88
2025-08-12 13F Advisors Asset Management, Inc. 436 −30,35 44 −27,87
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6 732 0,00 680 3,51
2025-07-16 13F St Germain D J Co Inc 154 36,28 16 36,36
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 222 746 −37,86 22 486 −35,63
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 80 861 1,30 7 755 −6,05
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 392 −6,67 41 −4,76
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 13 152 −14,55 1 328 −11,47
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 360 −54,77 36 −53,25
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5 073 0,00 512 3,64
2025-08-11 13F Bradley Foster & Sargent Inc/ct 109 542 −0,72 11 058 2,85
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2 452 −56,93 248 −55,42
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 274 766 −0,20 27 738 3,38
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 13 388 0,00 1 352 3,60
2025-07-14 13F Farmers & Merchants Investments Inc 4 205 0,24 424 3,92
2025-07-30 13F Ethic Inc. 31 593 4,77 3 193 8,49
2025-08-18 13F Geneos Wealth Management Inc. 1 062 27,64 107 32,10
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 2 526 −7,27 255 −3,77
2025-08-18 13F Goodman Advisory Group, LLC 0 −100,00 0
2025-04-17 13F Bdf-gestion 0 −100,00 0 −100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 268 −2,31 128 1,59
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 2 467 −54,41 249 −53,80
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 074 360 7,51 108 457 11,37
2025-08-14 13F Sagard Holdings Management Inc. 14 1
2025-07-30 13F Boit C F David 133 −33,17 13 −31,58
2025-07-17 13F Patton Albertson Miller Group, Llc 5 304 1,11 535 4,70
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 3 915 395
2025-07-15 13F Graypoint LLC 5 079 −1,93 513 1,59
2025-07-25 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 22 601 −1,96 2 283 −0,70
2025-08-06 13F North Capital, Inc. 204 −5,12 21 0,00
2025-07-14 13F Sowell Financial Services LLC 2 363 −2,40 239 1,28
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 98 5,38 10 0,00
2025-08-13 13F Panagora Asset Management Inc 2 961 9,79 299 13,74
2025-08-14 13F Daiwa Securities Group Inc. 116 062 10,63 12 10,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 16 475 −83,58 1 605 −84,30
2025-08-26 NP QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I 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 32 000 0,00 3 230 3,59
2025-08-05 13F Hills Bank & Trust Co 13 869 −1,11 1 400 2,49
2025-08-12 13F Aviso Financial Inc. 8 −27,27 1 −100,00
2025-08-13 13F Mackenzie Financial Corp 26 957 5,59 2 721 9,41
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 39 034 −17,46 3 940 −14,50
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength 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 36 111 13,49 3 645 17,58
2025-08-01 13F First National Trust Co 2 006 203
2025-08-13 13F New York State Common Retirement Fund 249 699 4,52 25 8,70
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 60 354 −1,64 5 788 −8,77
2025-08-13 13F Cheviot Value Management, LLC 133 −21,30 14 −12,50
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 76 −5,00 8 0,00
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 41 847 28,63 4 228 30,26
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 043 325 0,88 105 324 4,50
2025-08-14 13F Lighthouse Investment Partners, LLC 49 524 4 999
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 67 874 4,81 6 852 8,57
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 113 026 1,41 10 839 −5,94
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 14 661 3,25 1 406 −4,22
2025-05-15 13F/A Orion Portfolio Solutions, LLC 31 478 0,05 3 068 −4,28
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 351 −2,77 35 −2,78
2025-07-14 13F Opal Wealth Advisors, LLC 441 −5,16 45 −2,22
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 197 20,86 20 26,67
2025-07-28 13F BRYN MAWR TRUST Co 9 444 −66,15 953 −64,94
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 401 2 573,33 40 3 900,00
2025-05-15 13F Shelton Capital Management 0 −100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 40 171 26,00 4 055 32,43
2025-07-08 13F Rise Advisors, LLC 137 4,58 14 8,33
2025-08-25 13F/A Neuberger Berman Group LLC 777 373 −5,11 78 476 −1,70
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 534 −4,47 54 −3,64
2025-08-08 13F Pinney & Scofield, Inc. 86 0,00 9 0,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 565 −90,67 246 −91,38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 552 1,10 56 3,77
2025-08-18 13F Rexford Capital Inc 770 78
2025-08-08 13F Avantax Advisory Services, Inc. 12 140 −0,70 1 226 2,85
2025-07-29 NP GIMFX - GMO Implementation Fund 1 200 9,09 121 11,01
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 9 850 994
2025-08-06 13F Penserra Capital Management LLC 21 −99,73 0
2025-08-07 13F ProShare Advisors LLC 46 852 24,91 4 730 29,38
2025-07-03 13F CPA Asset Management LLC 2 019 204
2025-07-23 13F BankPlus Trust Department 286 0,00 29 3,70
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 18 966 0,00 1 915 3,57
2025-07-29 13F Stephens Inc /ar/ 4 926 −0,77 497 2,90
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 214 229 7,23 20 545 −0,54
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 143 142,37 14 180,00
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 2 159 207
2025-08-14 13F State Street Corp 10 257 956 1,91 1 036 653 5,57
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 41 966 0,00 4 236 3,60
2025-08-13 13F Northwest & Ethical Investments L.P. 254 267 29,51 25 668 34,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 687 0,00 69 4,55
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 30 545 −23,41 2 929 −28,96
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 0,00 25 −7,69
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 538 8,67 5 710 0,79
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 46 145 27,43 4 662 29,07
2025-07-22 13F Old National Bancorp /in/ 1 998 −2,68 202 0,50
2025-08-13 13F Groupe la Francaise 74 994 29,09 7 538 32,55
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 24 971 23,21 2 523 24,79
2025-07-29 NP EBI - Longview Advantage ETF 907 15,54 92 16,67
2025-04-18 13F Clarius Group, LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 1 945 363 1 918,91 197 107 1 999,34
2025-08-05 13F Advisors Preferred, LLC 3 616 −50,13 371 −47,52
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 86 100 −15,34 8 692 −12,30
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 133 380 0,05 13 475 1,33
2025-08-14 13F Bnp Paribas 40 −99,67 4 −99,66
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 410 −25,17 2 363 −22,47
2025-08-13 13F Capital Group Private Client Services, Inc. 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 33 314 −15,28 3 360 −12,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 491 −9,91 47 −16,07
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 172 195 −3,07 17 383 0,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 370 −56,78 37 −47,14
2025-07-29 13F William Blair Investment Management, Llc 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 43 516 −41,52 4 393 −39,43
2025-08-11 13F Cornerstone Planning Group LLC 116 17,17 12 50,00
2025-08-15 13F Security National Bank Of So Dak 19 752 −1,39 1 994 2,15
2025-08-13 13F First Trust Advisors Lp 2 822 898 −1,14 284 972 2,41
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 1 668 119 −4,72 168 397 −1,30
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 7 695 −16,66 777 −13,68
2025-08-05 13F Plato Investment Management Ltd 3 005 0,10 302 2,37
2025-08-14 13F Prestige Wealth Management Group LLC 57 0,00 6 0,00
2025-07-09 13F Mirador Capital Partners LP 7 579 2,06 765 5,81
2025-08-13 13F VestGen Advisors, LLC 20 815 −24,84 2 101 −22,13
2025-07-09 13F First Financial Corp /in/ 35 0,00 4 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4 531 −6,81 457 −3,38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 040 10,64 100 2,06
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5 616 −2,90 567 0,53
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 253 745 16,87 25 636 18,35
2025-07-28 13F Axxcess Wealth Management, Llc 2 592 262
2025-07-18 13F RKL Wealth Management LLC 2 026 205
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 85 772 −8,08 8 226 −14,74
2025-08-13 13F Quadrant Capital Group Llc 4 859 13,24 491 17,22
2025-07-11 13F Walter Public Investments Inc. 151 519 18,15 15 296 22,39
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 244 25
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 165 401 24,30 16 697 28,77
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-10 13F TT International Asset Management LTD 31 986 4,51 3 229 8,25
2025-08-13 13F Jones Financial Companies Lllp 4 732 −3,03 478 2,14
2025-08-14 13F Bragg Financial Advisors, Inc 4 319 −3,74 436 −0,23
2025-05-14 13F Keeley-Teton Advisors, LLC 12 895 0,24 1 257 −4,12
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 77 692 0,00 7 843 3,59
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1 413 −18,13 138 −21,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 10 324 −3,91 1 042 −0,48
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 734 74
2025-07-25 13F Hemington Wealth Management 328 26,15 0
2025-08-15 13F CI Private Wealth, LLC 300 957 117,14 30 392 125,03
2025-07-23 13F Klp Kapitalforvaltning As 134 249 26,95 13 565 31,50
2025-07-28 13F New York State Teachers Retirement System 194 803 −0,03 20 5,56
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 93 394 1,93 9 428 5,60
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 76 157 7 688
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 149 −1,71 116 1,77
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund 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 9 596 0,00 969 3,53
2025-08-13 13F Railway Pension Investments Ltd 363 299 −2,68 36 675 0,82
2025-07-11 13F/A Umb Bank N A/mo 2 727 −23,63 275 −20,75
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 829 135 −0,70 83 701 2,86
2025-07-31 13F CVA Family Office, LLC 837 27,79 84 33,33
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 33 217 9,83 3 356 11,20
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 6 891 1 121,81 661 1 037,93
2025-08-12 13F LPL Financial LLC 324 876 −12,82 32 796 −9,69
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6 309 6,30 605 −1,31
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7 189 116,54 689 100,87
2025-08-12 13F YANKCOM Partnership 9 0,00 1
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 404 807 1,72 40 865 5,37
2025-08-14 13F Alliancebernstein L.p. 5 999 393 −3,79 605 639 −0,33
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 14 877 1 502
2025-08-06 13F Ing Groep Nv 297 614 40,46 30 044 45,51
2025-08-11 13F CBIZ Investment Advisory Services, LLC 13 −65,79 1 −66,67
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 211 144 0,09 21 315 3,68
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-26 NP FIW - First Trust Water ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 717 742 0,57 72 456 4,18
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 665 000 −4,32 67 132 −0,88
2025-07-22 13F Grimes & Company, Inc. 2 226 2,87 225 6,67
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 130 849 0,76 13 220 2,05
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 16 982 22,79 1 756 19,14
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 666 844 35,17 67 318 42,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 432 44
2025-08-14 13F Qube Research & Technologies Ltd 683 381 14,69 68 987 18,81
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 887 3,02 90 7,23
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4 240 0,00 428 3,63
2025-08-14 13F Two Sigma Advisers, Lp 32 432 2,74 3 274 6,44
2025-07-16 13F State of Alaska, Department of Revenue 27 842 −3,93 3 0,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5 655 0,00 571 3,45
2025-08-14 13F Parvin Asset Management, LLC 233 0,00 24 4,55
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 58 000 2,65 5 855 6,36
2025-08-13 13F Norges Bank 2 616 644 264 150
2025-08-14 13F Synovus Financial Corp 7 482 −2,72 755 0,80
2025-07-14 13F Park Avenue Securities Llc 18 883 −1,72 2 0,00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 54 353 0,55 5 487 4,16
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 958 1,47 1 434 −5,91
2025-08-14 13F Voloridge Investment Management, Llc 318 265 21,42 32 129 25,78
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 384 16,09 325 7,64
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 36,36 1 0,00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 344 0,00 136 0,75
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 551 1,54 532 −5,84
2025-08-11 13F Delta Asset Management Llc/tn 316 0,00 32 3,33
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 818 0,00 284 3,65
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5 281 −62,42 533 −61,07
2025-08-14 13F Fred Alger Management, Llc 5 211 −7,11 527 −3,84
2025-07-15 13F Hall Laurie J Trustee 20 496 2,06 2 069 5,78
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 625 −3,41 366 0,00
2025-08-05 13F Sumitomo Life Insurance Co 13 961 −4,34 1 409 −0,91
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 32 406 12,03 3 271 16,08
2025-07-14 13F GAMMA Investing LLC 4 903 16,71 495 20,78
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 576 2,67 58 7,41
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 219 574 −29,12 22 166 −26,57
2025-04-25 NP FCGSX - Fidelity Series Growth Company 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 5 477 −8,37 546 −15,48
2025-07-17 13F Raleigh Capital Management Inc. 0 0
2025-08-13 13F FORA Capital, LLC 16 505 −41,67 1 666 −39,57
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 26 388 12,78 2 664 16,80
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 809 0,00 82 3,85
2025-08-06 13F First Horizon Advisors, Inc. 1 140 66,18 115 74,24
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 48 4,35 5 0,00
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 12 523 −0,78 1 265 0,48
2025-07-18 13F PFG Investments, LLC 3 692 −9,09 373 −5,82
2025-07-25 13F Oregon Public Employees Retirement Fund 21 411 0,94 2 161 4,55
2025-08-12 13F O'shaughnessy Asset Management, Llc 17 619 11,02 1 779 15,01
2025-07-22 13F Iron Horse Wealth Management, LLC 77 0,00 8 0,00
2025-05-30 13F/A Dynamo Internacional Gestao De Recursos Ltda. 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-15 13F/A MUFG Securities EMEA plc 0 −100,00 0
2025-08-11 13F Citigroup Inc 288 283 −4,21 29 102 −0,77
2025-08-20 13F Kentucky Retirement Systems 15 823 −6,15 1 597 −2,80
2025-07-08 13F Parallel Advisors, LLC 3 684 0,66 372 4,21
2025-07-24 13F Thompson Investment Management, Inc. 46 0,00 5 0,00
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 385 738 9,66 38 940 13,60
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3 460 −29,29 349 −26,68
2025-08-06 13F O'Brien Greene & Co. Inc 56 523 −2,30 5 706 1,21
2025-08-13 13F PineBridge Investments, L.P. 74 659 71,55 7 537 77,74
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 11 430 23,80 1
2025-08-07 13F Addison Advisors LLC 227 11,82 23 15,79
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 159 957 4,34 16 148 8,09
2025-07-18 13F Ninety One UK Ltd 102 317 −2,97 10 329 0,52
2025-08-14 13F State Of Wisconsin Investment Board 148 986 2,21 15 040 5,89
2025-08-14 13F Investment Management Corp of Ontario 24 008 −3,61 2 424 −0,16
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −63 499 328,99 −6 410 344,52
2025-07-16 13F TOWER TRUST & INVESTMENT Co 0 −100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 9 222 −12,05 931 −8,91
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 990 −1,88 100 1,02
2025-05-06 13F Maryland Capital Advisors Inc. 0 −100,00 0
2025-05-29 NP STFGX - State Farm Growth Fund 8 100 0,00 789 −4,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 8 429 −13,81 851 −10,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5 492 5,78 554 9,70
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 833 0,00 2 608 3,58
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 101 3,25 414 6,72
2025-04-16 13F Bellecapital International Ltd. 0 −100,00 0
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 4 350 2,98 417 −4,36
2025-08-21 NP EVX - VanEck Vectors Environmental Services ETF 37 075 10,50 3 743 14,47
2025-08-14 13F Harwood Advisory Group, LLC 32 −49,21 3 −50,00
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-07-11 13F Diversified Trust Co 11 167 3,57 1 127 7,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 501 −2,33 1 767 1,15
2025-08-12 13F Osborne Partners Capital Management, Llc 9 882 −4,53 998 −1,09
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5 042 23,61 509 27,96
2025-08-01 13F Bank of Jackson Hole Trust 159 16
2025-08-14 13F GWM Advisors LLC 6 821 51,21 689 56,72
2025-08-13 13F Pictet Asset Management Holding SA 4 819 537 11,21 486 532 15,21
2025-07-17 13F Greenleaf Trust 9 815 −17,62 991 −14,73
2025-07-18 13F Trust Co Of Vermont 2 735 −4,04 276 −0,36
2025-08-12 13F APG Asset Management N.V. 137 300 2,85 11 808 −1,96
2025-07-11 13F Farther Finance Advisors, LLC 2 259 −23,11 228 −20,28
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 639 047 6,14 64 563 7,49
2025-04-23 13F Alpine Bank Wealth Management 0 −100,00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 222 3,27
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3 951 16,62 379 8,00
2025-08-12 13F Elo Mutual Pension Insurance Co 38 418 22,13 3 878 26,53
2025-07-09 13F Chesley Taft & Associates LLC 2 659 −14,31 268 −11,26
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 205 421 27,58 20 737 32,16
2025-08-13 13F Capital Analysts, Inc. 937 −24,92 0
2025-07-23 13F Roundview Capital LLC 3 015 −19,32 304 −16,48
2025-08-13 13F Renaissance Technologies Llc 1 957 300 16,84 197 589 21,04
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 536 0,00 54 3,85
2025-08-14 13F Hara Capital LLC 19 0,00 2 0,00
2025-06-30 NP CGW - Invesco S&P Global Water Index ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 552 812 8,19 53 015 0,36
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-12 13F Minot DeBlois Advisors LLC 30 −62,50 3 −57,14
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 195 −3,94 20 0,00
2025-08-14 13F Norinchukin Bank, The 13 606 11,48 1 374 15,48
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 24 473 −2,81 2 473 −1,55
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 473 833 2,70 141 341 −4,74
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 15 052 1 467
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4 450 −20,39 449 −17,46
2025-07-18 13F SOA Wealth Advisors, LLC. 26 −52,73 3 −60,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 33 702 1 514,85 3 402 1 575,86
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 142 547 1,24 14 402 2,53
2025-08-14 13F DRW Securities, LLC 8 554 864
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284 293 −1,38 27 264 −8,53
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4 552 −53,37 460 −51,74
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7 163 −35,14 723 −32,81
2025-07-21 13F HighMark Wealth Management LLC 187 0,00 19 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2 356 0,00 238 3,49
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 360 460 5,92 36 388 9,73
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 125 200 0,00 12 639 3,59
2025-08-04 13F Deseret Mutual Benefit Administrators 26 0,00 3 0,00
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 6 755 −35,78 682 −33,50
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 884 4,62 85 −3,45
2025-04-15 13F Ayrshire Capital Management LLC 0 −100,00 0
2025-08-13 13F Qtron Investments LLC 10 712 0,00 1 081 3,64
2025-08-11 13F Bell Investment Advisors, Inc 172 39,84 17 54,55
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1 325 13,64 134 17,70
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 76 24,59 8 40,00
2025-07-31 13F Hartford Financial Management Inc. 595 0,00 60 5,26
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 355 −55,74 36 −55,13
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 39 152 −20,79 3 952 −17,94
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 399 −6,23 141 −4,73
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 37 694 −3,09 3 805 0,40
2025-08-12 13F Legal & General Group Plc 1 425 408 −19,39 143 895 −16,50
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 16 616 151,15 1 677 160,40
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 520 250 −0,24 153 469 3,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 110 476 −2,26 11 153 1,25
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 94 048 9 494
2025-08-05 13F State Of Michigan Retirement System 71 048 0,57 7 172 4,18
2025-08-14 13F Altshuler Shaham Ltd 3 000 0,00 303 3,42
2025-08-08 13F Grandfield & Dodd, Llc 2 466 −22,50 249 −20,00
2025-08-14 13F Susquehanna International Group, Llp Call 18 000 −28,29 1 817 −25,69
2025-08-14 13F Susquehanna International Group, Llp Put 16 400 −89,12 1 656 −88,74
2025-08-07 13F HighPoint Advisor Group LLC 7 468 −12,00 754 −4,56
2025-08-14 13F Sargent Investment Group, LLC 7 867 18,68 846 31,01
2025-08-13 13F Marshall Wace, Llp 436 929 44 108
2025-08-14 13F Susquehanna International Group, Llp 46 244 −3,01 4 668 0,47
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 9 200 0,00 929 3,57
2025-08-08 13F MTM Investment Management, LLC 11 1
2025-08-13 13F Alerus Financial Na 1 237 125
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 723 −23,65 69 −28,87
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 642 166
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 69 339 0,00 6 650 −7,24
2025-08-07 13F Montag A & Associates Inc 3 333 −1,22 337 2,13
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 131 912 8,33 12 650 0,48
2025-08-14 13F Verition Fund Management LLC 49 691 −43,82 5 016 −41,80
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 955 −7,73 96 −6,80
2025-07-28 13F WealthPlan Investment Management, LLC 29 156 26,62 2 943 31,21
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 635 805 3,91 64 185 7,64
2025-07-22 13F DT Investment Partners, LLC 203 0,00 20 5,26
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 600 0,00 162 3,87
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 750 0,00 76 2,74
2025-07-15 13F Main Street Group, LTD 71 −14,46 7 −12,50
2025-08-12 13F Prudential Financial Inc 646 492 −4,31 65 263 −0,87
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-08 13F IMA Wealth, Inc. 7 585 0,03 767 3,65
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 5 500 1 914,65 555 2 034,62
2025-03-31 NP DAACX - Diversified Equity Fund 1 330 0,00 138 1,48
2025-07-10 13F YHB Investment Advisors, Inc. 17 127 −3,53 1 729 −0,06
2025-07-30 13F Capital Investment Services of America, Inc. 14 328 −11,69 1 446 −8,54
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1 081 0,00 109 3,81
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 800 −20,00 78 −23,76
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 979 −6,68 2 779 −13,43
2025-08-07 13F CENTRAL TRUST Co 1 698 −0,93 171 2,40
2025-08-27 13F/A Brinker Capital Investments, LLC 26 648 −15,34 2 690 −12,29
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 11 109 −63,38 1 149 −62,97
2025-08-13 13F Johnson Financial Group, Inc. 232 −55,89 23 −54,90
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-08-07 13F Hughes Financial Services, LLC 44 69,23 5 100,00
2025-08-14 13F Macquarie Group Ltd 37 523 −9,29 3 788 −6,05
2025-08-14 13F Balyasny Asset Management Llc 111 243 11 230
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC 4 0
2025-08-11 13F Empirical Finance, LLC 7 799 0,76 787 4,38
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 9 706 −29,40 946 −32,50
2025-07-29 13F Regions Financial Corp 30 185 −2,90 3 047 0,59
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 20 486 7,23 2 070 8,61
2025-07-18 13F Cooper Financial Group 0 −100,00 0
2025-08-13 13F Ostrum Asset Management 10 193 −8,44 1 029 −5,17
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 58 710 −1,08 5 630 −8,25
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 802 23,54 1 078 13,85
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Numerai GP LLC 4 122 416
2025-07-17 13F Beacon Capital Management, LLC 66 −19,51 7 −25,00
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 101 075 −4,30 10 204 −0,86
2025-08-29 NP STRV - Strive 500 ETF 4 023 3,79 406 7,69
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 81 576 −9,63 7 823 −16,18
2025-07-11 13F Arthur M. Cohen & Associates, Llc 47 502 −3,54 4 795 −0,06
2025-07-22 13F UniSuper Management Pty Ltd 27 161 −1,81 2 742 1,71
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 16 874 6,84 1 705 8,19
2025-07-16 13F LS Investment Advisors, LLC 15 034 −1,85 1 518 1,68
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 3 066 −2,48 310 0,98
2025-08-14 13F Rafferty Asset Management, LLC 22 382 21,19 2 259 25,57
2025-08-14 13F Sandler Capital Management 25 562 −1,82 2 580 1,69
2025-08-13 13F Foresight Group Ltd Liability Partnership 140 501 −3,32 14 184 0,15
2025-07-23 NP CFMCX - Column Mid Cap Fund 4 282 0,00 433 1,17
2025-08-08 13F Cetera Investment Advisers 48 046 −5,57 4 850 −2,18
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 203 12,46 211 4,46
2025-08-04 13F Creative Financial Designs Inc /adv 57 0,00 6 0,00
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 20 289 2 048
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3 365 102,71 340 110,56
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-07-18 13F Truist Financial Corp 93 651 −1,70 9 454 1,83
2025-08-11 13F Heritage Wealth Advisors 400 0,00 40 2,56
2025-08-13 13F Boston Family Office Llc 3 460 −8,32 0
2025-07-25 13F Verdence Capital Advisors LLC 13 320 −1,02 1 345 2,52
2025-08-14 13F Snowden Capital Advisors LLC 2 965 −14,21 300 −11,28
2025-08-12 13F CenterBook Partners LP 23 726 −21,38 2 395 −18,54
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 467 0,00 47 4,44
2025-04-28 NP BFOR - Barron's 400 ETF 3 283 1,17 328 −6,84
2025-08-11 13F Duff & Phelps Investment Management Co 334 238 15,00 33 741 19,13
2025-08-14 13F SWAN Capital LLC 4 0
2025-07-09 13F Czech National Bank 60 586 6,66 6 116 10,50
2025-08-14 13F Aqr Capital Management Llc 1 159 433 154,70 117 045 166,97
2025-08-05 13F Crestwood Advisors Group LLC 35 075 −7,79 3 541 −4,48
2025-05-15 13F Woodline Partners LP 0 −100,00 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 80 161 0,44 8 092 4,05
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 59 503 −0,49 5 706 −7,70
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 275 0,00 28 3,85
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-07-29 NP FMCE - FM Compounders Equity ETF 12 360 1 249
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 6 218 614,71 628 646,43
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 642 545 −17,47 61 620 −23,45
2025-08-13 13F Alphinity Investment Management Pty Ltd 46 732 −2,58 4 718 0,92
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 16 301 1 563
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-05-30 NP INSAX - Catalyst Insider Buying Fund Class A 115 0,00 11 0,00
2025-08-08 13F Mv Capital Management, Inc. 42 −12,50 4 0,00
2025-08-12 13F Picton Mahoney Asset Management 13 760 −0,77 1 0,00
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth 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 16 364 0,00 1 652 3,58
2025-08-14 13F Delta Global Management LP 24 886 −2,69 2 512 0,80
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 9 409 −24,29 950 −21,64
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 36 000 5,88 3 637 7,25
2025-08-15 13F Provenance Wealth Advisors, LLC 32 0,00 3 0,00
2025-08-13 13F Virtus ETF Advisers LLC 2 378 0,00 240 3,90
2025-08-14 13F California State Teachers Retirement System 420 003 3,51 42 399 7,23
2025-07-16 13F Dakota Wealth Management 6 429 −0,80 649 2,85
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 17 484 −59,31 1 704 −61,07
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 63 316 58,29 6 397 60,30
2025-04-28 13F Summit Trail Advisors, Llc 0 −100,00 0
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 643 260 −3,85 64 937 −0,40
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 4 280 −5,64 410 −12,39
2025-07-15 13F Bfsg, Llc 15 0,00 2 0,00
2025-08-15 13F North Ridge Wealth Advisors, Inc. 17 0,00 2 0,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 379 −12,36 24 683 −18,71
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 71 298 27,64 6 837 18,39
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 443 −55,36 714 −44,21
2025-08-14 13F Integrated Wealth Concepts LLC 6 144 126,72 620 134,85
2025-08-14 13F Utah Retirement Systems 40 177 −1,58 4 056 1,96
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 7 810 −5,22 788 −1,75
2025-08-26 NP Institutional Investment Strategy Fund 17 21,43 2 0,00
2025-07-22 13F Cedar Mountain Advisors, LLC 38 0,00 4 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 18 558 9,06 1 873 12,97
2025-08-26 NP NOSIX - Northern Stock Index Fund 74 403 −1,03 7 511 2,53
2025-07-07 13F Capital Asset Advisory Services LLC 2 592 266
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10 036 14,25 1
2025-07-18 13F Centricity Wealth Management, LLC 201 0,00 20 5,26
2025-08-13 13F Quantbot Technologies LP 88 499 −40,46 8 934 −38,33
2025-07-29 13F Chicago Partners Investment Group LLC 3 403 32,77 346 40,65
2025-08-14 13F Mariner, LLC 73 385 89,46 7 408 96,66
2025-08-13 13F Northern Trust Corp 3 140 286 1,07 317 012 4,70
2025-08-12 13F Coldstream Capital Management Inc 5 910 −6,12 597 −2,77
2025-08-04 13F Canton Hathaway, LLC 4 566 0,00 0
2025-08-06 13F Paladin Advisory Group, LLC 0 −100,00 0
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 637 144,06 64 146,15
2025-08-12 13F Entropy Technologies, LP 21 067 73,03 2 127 79,26
2025-07-17 13F Oakworth Capital, Inc. 75 0,00 8 0,00
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505 000 0,00 48 430 −7,24
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 252 108,26 24 100,00
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 0,00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 7 0,00 1
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457 45 600,00 46
2025-08-05 13F Tsfg, Llc 102 0,00 0
2025-07-28 13F J.Safra Asset Management Corp 203 0,00 21 5,26
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 366 441 8,92 37 022 10,31
2025-08-14 13F Comerica Bank 60 829 −1,72 6 141 1,81
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 80 700 0,00 8 147 3,59
2025-07-23 13F Bear Mountain Capital, Inc. 1 0,00 0
2025-08-13 13F Edgewood Management Llc 14 700 0,00 1 484 3,56
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-13 13F GeoWealth Management, LLC 458 −7,85 46 −4,17
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6 318 3,85 638 7,60
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
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 2 025 387,95 204 410,00
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 69 821 −2,49 7 054 −1,25
2025-08-08 13F Allianz Se 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 235 311 2,09 23 755 5,76
2025-08-14 13F Capitolis Liquid Global Markets LLC 289 200 29 195
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272 0,00 27 3,85
2025-07-31 13F Oppenheimer Asset Management Inc. 4 714 5,13 476 8,94
2025-08-12 13F Landscape Capital Management, L.l.c. 7 378 745
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 123 005 0,00 12 417 3,60
2025-08-14 13F Sone Capital Management, LLC 85 895 66,94 8 671 72,97
2025-08-06 13F Garrison Point Advisors, Llc 5 874 −8,18 593 −4,98
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 565 0,00 54 0,00
2025-08-19 13F/A Pitcairn Co 20 208 −21,12 2 040 −18,31
2025-07-08 13F/A Salem Investment Counselors Inc 225 0,00 23 4,76
2025-08-07 13F Factory Mutual Insurance Co 280 066 11,06 28 273 15,05
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 53 5
2025-07-30 13F Securian Asset Management, Inc 12 884 −0,77 1 301 2,77
2025-08-12 13F Gitterman Wealth Management, LLC 5 986 11,51 604 15,49
2025-07-18 13F Dogwood Wealth Management LLC 0 −100,00 0
2025-08-05 13F American Capital Advisory, LLC 4 100,00 0
2025-08-11 13F Trium Capital LLP 10 734 11,60 1 084
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465 492 −35,90 44 641 −40,54
2025-08-14 13F Fwl Investment Management, Llc 16 0,00 2 0,00
2025-07-16 13F Ipswich Investment Management Co., Inc. 4 280 2,00 432 5,88
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 383 111,60 39 123,53
2025-07-28 13F Td Asset Management Inc 364 266 −0,96 36 773 2,59
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 39 853 −2,40 4 026 −1,15
2025-07-22 13F Figure 8 Investment Strategies Llc 13 861 −3,40 1 399 0,07
2025-08-13 13F State Board Of Administration Of Florida Retirement System 228 558 0,41 23 073 4,01
2025-08-15 13F Front Street Capital Management, Inc. 41 373 −0,20 4 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 17 276 34,97 1 744 39,86
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 71 602 −6,28 7 228 −2,91
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 286 −28,53 332 −26,12
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 66 474 11,61 6 375 3,52
2025-08-01 13F Hikari Power Ltd 54 556 1,77 6 0,00
2025-08-27 13F/A Putney Financial Group LLC 475 −4,81 48 −2,08
2025-08-05 13F iA Global Asset Management Inc. 1 0,00 0
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 161 5,92 16 6,67
2025-05-13 13F Taurus Asset Management, Llc 29 418 −12,11 2 867 −15,93
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 137 0,00 115 3,64
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5 278 0,00 533 3,50
2025-07-24 13F Birch Capital Management, LLC 30 0,00 3 50,00
2025-08-14 13F Axa S.a. 9 442 133,71 953 142,49
2025-08-15 NP MTCGX - M Large Cap Growth Fund 44 552 4 498
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7 195 −11,37 690 −17,76
2025-08-13 13F Bank Of Nova Scotia 200 535 94,98 20 244 102,03
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 4 214 425
2025-08-15 13F Binnacle Investments Inc 427 18,28 43 22,86
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 776 −3,05 2 856 −10,08
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 582 −40,09 5 146 −44,76
2025-07-17 13F HB Wealth Management, LLC 44 428 −2,78 4 485 0,72
2025-08-05 13F Centennial Bank/AR/ 0 0
2025-08-13 13F Granite Investment Partners, LLC 9 237 −12,33 932 −9,16
2025-07-29 NP TMFX - Motley Fool Next Index ETF 3 924 −0,33 396 1,02
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 26 088 36,24 2 634 41,10
2025-06-27 NP CSD - Invesco S&P Spin-Off 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 49 140 −20,03 4 713 −25,82
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 250 −1,96 126 1,61
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 42 713 1,13 4 312 4,76
2025-08-14 13F Raymond James Financial Inc 477 520 −0,22 48 206 3,37
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 2 053 −85,79 200 −86,40
2025-08-14 13F Peapack Gladstone Financial Corp 2 217 −10,39 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 665 0,00 168 3,70
2025-07-07 13F Horizons Wealth Management 8 −33,33 1 −100,00
2025-08-08 13F Hartland & Co., LLC 10 140 7,04 1 024 10,83
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-07-28 NP UXI - ProShares Ultra Industrials 913 −2,77 92 −1,08
2025-07-21 13F Ameriflex Group, Inc. 37 27,59 4 50,00
2025-07-28 13F Rosenberg Matthew Hamilton 203 0,00 20 5,26
2025-05-05 13F AMG National Trust Bank 0 −100,00 0 −100,00
2025-08-14 13F Spears Abacus Advisors LLC 9 085 −0,03 917 3,62
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 780 064 11,48 78 810 12,90
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 405 2,56 5 697 −4,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 455 0,00 46 2,27
2025-08-13 13F Cresset Asset Management, LLC 7 636 −27,01 772 −24,41
2025-05-13 13F Adviser Investments LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 15 857 −28,00 1 601 −25,44
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 2 339 26,57 236 28,26
2025-08-14 13F Citadel Advisors Llc Put 8 348 94,86 843 101,92
2025-08-25 NP MITTX - Massachusetts Investors Trust A 328 697 33 182
2025-08-05 13F Mission Wealth Management, Lp 3 395 0,06 343 3,64
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 46 118 0,75 4 423 −6,55
2025-08-14 13F Citadel Advisors Llc 378 642 122,13 38 224 130,12
2025-07-08 13F Nbc Securities, Inc. 3 350 37,92 0
2025-07-14 13F Abound Wealth Management 68 0,00 7 0,00
2025-08-14 13F Vident Advisory, LLC 103 589 1 133,94 10 457 1 178,36
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 573 −4,46 247 −11,51
2025-07-21 13F 111 Capital 3 372 −55,95 340 −54,36
2025-07-29 13F Violich Capital Management, Inc. 4 812 −16,49 486
2025-08-12 13F American Century Companies Inc 377 549 15,18 38 114 19,32
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 6 319 −23,46 606 −29,07
2025-07-16 13F Kirr Marbach & Co Llc /in/ 80 056 0,67 8 090 4,28
2025-07-25 13F CBOE Vest Financial, LLC 10 954 −34,89 1 106 −32,58
2025-08-13 13F Capital International Ltd /ca/ 12 122 0,00 1 224 3,56
2025-08-19 13F Liontrust Investment Partners LLP 1 237 541 −5,70 124 930 −2,32
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 234 −30,36 22 −35,29
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 641 −20,77 65 −17,95
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 72 777 5,61 7 347 9,40
2025-08-27 NP RYSOX - S&P 500 Fund Class A 707 −6,11 71 −2,74
2025-08-07 13F Meeder Asset Management Inc 44 −64,52 4 −66,67
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2 136 292,65 216 305,66
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2 024 0,00 204 3,55
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 39 998 106,56 3 836 91,56
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0 −100,00
2025-08-06 13F Nvwm, Llc 366 −2,92 37 0,00
2025-07-28 NP VCULX - Growth Fund 1 634 −15,03 165 −13,61
2025-07-31 13F Optimum Investment Advisors 1 298 0,00 131 3,97
2025-08-11 13F Pineridge Advisors LLC 24 2
2025-08-14 13F Silvercrest Asset Management Group Llc 13 443 −6,26 1 357 −2,86
2025-07-14 13F/A Venture Visionary Partners LLC 0 −100,00 0
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 10 383 0,00 996 −7,27
2025-08-13 13F Invesco Ltd. 4 542 717 −6,45 458 587 −3,09
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Voleon Capital Management Lp 97 749 −6,16 9 868 −2,79
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 587 0,00 160 3,90
2025-08-13 13F Mount Yale Investment Advisors, LLC 500 50
2025-08-13 13F Westerkirk Capital Inc. 3 700 374
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 150 920 27,53 15 235 32,11
2025-08-14 13F Sunbelt Securities, Inc. 779 21,72 79 27,42
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 566 205 1,85 763 808 5,51
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6 277 −1,43 634 2,10
2025-08-14 13F Mbb Public Markets I Llc 2 627 −18,77 265 −15,87
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 575 −0,85 1 068 2,69
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4 784 −4,32 483 −3,01
2025-05-14 13F Credit Agricole S A 98 931 −43,06 9 641 −45,52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3 723 3,97 376 7,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 13 563 1 301
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 9 520 961
2025-07-02 13F Neville Rodie & Shaw Inc 11 432 −0,50 1 0,00
2025-07-29 13F Private Trust Co Na 978 −16,84 99 −14,04
2025-08-11 13F Aptus Capital Advisors, LLC 2 261 8,03 228 12,32
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 450 14,17 146 18,70
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 28 000 −5,72 2 827 −2,35
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 933 −1,28 10 803 −0,03
2025-07-18 13F Liberty Capital Management, Inc. 2 278 −1,26 230 2,23
2025-04-24 13F Carolina Wealth Advisors, LLC 0 −100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 6 064 −28,72 612 −26,09
2025-08-08 13F Citizens Financial Group Inc/ri 4 144 7,44 418 11,47
2025-08-15 13F/A Rakuten Securities, Inc. 1 0,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 66 400 4,24 6 703 7,99
2025-08-12 13F Tokio Marine Asset Management Co Ltd 7 783 2,01 786 5,65
2025-08-12 13F Boreal Capital Management LLC 157 16
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 1 741 924 −7,28 175 847 −3,95
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 655 1,40 4 091 −5,96
2025-08-12 13F HFR Wealth Management, LLC 11 649 −0,56 1 176 2,98
2025-08-08 13F Atlantic Trust, LLC 384 5,21 39 8,57
2025-08-13 13F Capital Fund Management S.a. 69 623 7 028
2025-08-05 13F Machina Capital S.a.s. 30 193 221,13 3 048 232,64
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 36 196 1,03 3 654 4,64
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 7 838 0,00 752 −7,28
2025-08-22 NP Cornerstone Total Return Fund Inc 5 233 0,00 528 3,73
2025-08-01 13F Mizuho Securities Usa Llc 17 129 1 729
2025-07-10 13F Sky Investment Group LLC 3 344 −6,15 338 −2,88
2025-05-15 13F Talon Private Wealth, LLC 0 −100,00 0
2025-08-13 13F Consultiva Wealth Management, Corp. 18 0,00 2 0,00
2025-05-01 13F Cortland Associates Inc/mo 0 −100,00 0
2025-08-13 13F Rudius Management LP 2 845 270 0,18 287 230 3,77
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 239 241 0,00 22 943 −7,24
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 896 4 218,45 853 3 961,90
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 678 −4,91 68 −1,45
2025-07-15 13F SJS Investment Consulting Inc. 12 100,00 1
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 12 612 −2,73 1 273 0,79
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 176 −4,06 5 387 −11,00
2025-08-14 13F Brevan Howard Capital Management LP 18 044 1 822
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 12 783 −5,92 1 290 −2,57
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2 181 181,78 209 161,25
2025-08-11 13F NewEdge Wealth, LLC 8 463 −8,37 910 1,22
2025-07-25 13F Acorn Creek Capital Llc 2 260 1,03 228 5,07
2025-08-12 13F BlackRock, Inc. 23 971 579 1,68 2 419 931 5,34
2025-08-14 13F Kovitz Investment Group Partners, LLC 6 453 −1,87 652 1,72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5 840 2,35 590 5,94
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 16 000 −20,00 1 559 −23,47
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 240 −8,84 832 −7,66
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 335 0,00 438 1,16
2025-05-22 13F Mattson Financial Services, LLC 0 −100,00 0
2025-08-12 13F Mufg Securities Americas Inc. 5 493 25,47 555 30,05
2025-08-22 NP Cornerstone Strategic Value Fund Inc 9 966 −7,43 1 006 −4,10
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 10 715 −1,96 1 082 1,50
2025-07-28 13F Allianz Asset Management GmbH 787 747 19,55 79 523 23,85
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 81 686 4,19 8 246 7,95
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-14 13F First Manhattan Co 514 843 1,45 52 024 5,09
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 923 0,00 396 3,66
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 147 593 −30,56 14 911 −29,67
2025-05-09 13F Ofi Invest Asset Management 0 −100,00 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1 914 −36,73 193 −34,35
2025-08-27 NP WBALX - Balanced Fund - Investor Class 32 500 0,00 3 281 3,57
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425 026 −2,39 40 760 −9,46
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 19 526 0,00 1 971 3,63
2025-08-05 13F Geneva Capital Management Llc 11 511 −3,24 1 162 0,26
2025-08-26 NP Profunds - Profund Vp Large-cap Value 77 −28,70 8 −30,00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 12 533 −1,84 1 265 1,69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 56 5
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 88 460 8 930
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 873 −4,49 88 −3,30
2025-08-08 13F Marble Harbor Investment Counsel, LLC 8 604 −0,01 869 3,58
2025-07-25 13F Defender Capital, LLC. 172 870 9,22 17 451 13,61
2025-08-14 13F Humankind Investments LLC 2 452 −56,93 248 −55,42
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 256 583 −0,74 25 902 2,83
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 7 697 30,44 777 35,13
2025-05-14 13F Dixon Mitchell Investment Counsel Inc. 0 −100,00 0
2025-08-13 13F Union Heritage Capital, LLC 3 358 0,00 339 3,36
2025-08-14 13F CoreCommodity Management, LLC 10 569 −71,22 1 067 −70,21
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 642 3,73 1 883 5,08
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 884 −10,98 89 −10,10
2025-07-28 NP VSTIX - Stock Index Fund 31 931 −1,54 3 226 −0,31
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 10 432 0,00 1 053 3,64
2025-08-14 13F/A Barclays Plc 1 022 534 −0,37 103 3,00
2025-08-14 13F EHP Funds Inc. 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 6 162 414 −7,62 622 099 −4,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 531 0,00 51 −7,41
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 4 433 −82,30 425 −83,59
2025-08-12 13F Tocqueville Asset Management L.p. 2 650 0,00 268 3,49
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 83 898 0,00 8 046 −7,25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 70 125 −2,72 7 079 0,78
2025-07-07 13F Value Partners Investments Inc. 5 959 33,22 601 37,84
2025-08-14 13F Janus Henderson Group Plc 2 365 086 0,32 238 755 5,45
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 22 453 −5,85 2 268 −4,67
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 6 526 44,19 659 49,21
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 367 0,00 131 −7,09
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 11 691 −1,40 1 139 −5,63
2025-08-11 13F Principal Securities, Inc. 9 544 16,67 963 15,61
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 110 944 −14,30 11 200 −11,22
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 163 300 −3,24 16 485 0,24
2025-08-14 13F Quarry LP 231 −54,08 23 −53,06
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 5 132 0,00 492 −7,17
2025-08-14 13F Hilltop Holdings Inc. 2 060 −3,78 208 −0,48
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2 121 0,00 214 3,88
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5 233 40,71 528 47,90
2025-07-17 13F Global Trust Asset Management, LLC 253 −9,96 26 −7,41
2025-07-24 13F Jfs Wealth Advisors, Llc 72 −2,70 7 0,00
2025-08-07 13F King Luther Capital Management Corp 459 027 −3,40 46 339 0,06
2025-08-12 13F Weitz Investment Management, Inc. 37 500 0,00 3 786 3,59
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 256 −38,51 430 −36,35
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 291 −0,99 220 −8,37
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1 275 0,00 122 −6,87
2025-07-24 13F Robertson Stephens Wealth Management, LLC 2 888 −2,47 292 1,04
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3 686 −90,92 372 −90,81
2025-08-07 13F Evoke Wealth, Llc 3 657 41,63 370 47,01
2025-04-29 13F Hm Payson & Co 4 280 −38,80 417 −41,43
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-14 13F Glenmede Investment Management, LP 6 077 613
2025-08-15 13F Morgan Stanley 3 840 611 −4,38 387 710 −0,94
2025-08-26 NP SHRT - Gotham Short Strategies ETF 85 9
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 21 692 2 190
2025-08-14 13F Holocene Advisors, LP 70 782 44,68 7 145 49,88
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3 119 0,00 315 3,63
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 391 16,37 3 373 17,85
2025-07-14 13F Toth Financial Advisory Corp 372 −7,69 38 −5,13
2025-08-14 13F Financial Network Wealth Advisors LLC 11 0,00 1 0,00
2025-08-12 13F Insigneo Advisory Services, Llc 4 832 −13,85 488 −10,81
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 049 −9,31 1 014 −6,02
2025-08-05 13F Tredje AP-fonden 18 395 0,00 1 857 3,57
2025-07-22 13F Capital Advisors Inc/ok 358 446 3,41 36 185 7,13
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 388 384 −2,37 39 207 1,30
2025-08-06 13F Modera Wealth Management, LLC 2 038 206
2025-07-24 13F Strengthening Families & Communities, LLC 174 −14,29 17 −10,53
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 1 331 010 −13,14 134 366 −10,02
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 802 −9,16 2 283 −15,76
2025-07-28 13F Boston Trust Walden Corp 21 508 −2,78 2 171 0,74
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 776 −52,02 14 615 −50,30
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 160 470 33,30 16 212 35,00
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 321 675 −2,51 126 749 −9,58
2025-07-31 13F Wealthfront Advisers Llc 11 305 36,73 1 141 41,74
2025-07-24 13F Financial Connections Group, Inc. 53 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 11 550 −40,31 1 166 −38,20
2025-08-08 13F Canada Post Corp Registered Pension Plan 3 892 393
2025-08-13 13F Walleye Capital LLC Put 1 600 −51,52 162 −49,84
2025-07-08 13F Arlington Trust Co LLC 51 −55,65 5 −54,55
2025-07-14 13F Pacifica Partners Inc. 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 482 3,42 150 7,19
2025-08-13 13F Walleye Capital LLC 2 925 40,22 295 45,32
2025-08-01 13F First Command Advisory Services, Inc. 266 0,00 27 4,00
2025-08-13 13F Walleye Capital LLC Call 1 000 −90,20 101 −89,93
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 15 728 37,53 1 508 27,58
2025-07-16 13F Highline Wealth Partners Llc 2 441 −2,40 246 1,23
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 124 065 0,00 12 524 3,59
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 20 504 4,41 1 966 −3,15
2025-08-07 13F Aviva Plc 577 604 −27,36 58 309 −24,75
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 62 702 0,00 6 335 1,26
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 570 −46,18 59 −46,30
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 454 9,66 46 12,50
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7 678 0,00 736 −7,19
2025-08-13 13F ExodusPoint Capital Management, LP 48 274 5
2025-08-13 13F Lido Advisors, LLC 23 004 3,69 2 324 7,40
2025-07-11 13F Assenagon Asset Management S.A. 14 600 0,39 1 474 3,95
2025-08-04 13F Atria Investments Llc 15 880 77,91 1 603 84,46
2025-07-09 13F Massmutual Trust Co Fsb/adv 3 432 1,27 346 4,85
2025-08-14 13F Boothbay Fund Management, Llc Call 0 −100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 116 0,00 12 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 54 467 −2,51 5 498 0,99
2025-08-12 13F Global Retirement Partners, LLC 4 343 −5,15 438 −6,01
2025-08-12 13F North Star Asset Management Inc 7 922 −4,40 800 −0,99
2025-08-08 13F KBC Group NV 801 316 −21,20 81 −19,19
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 2 239 −3,20 226 0,44
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0 −100,00
2025-08-06 13F Aspect Partners, LLC 20 −33,33 2 0,00
2025-08-14 13F RMB Capital Management, LLC 6 952 51,46 703 57,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 134 −3,49 114 0,00
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 5 800 34,45 586 39,29
2025-08-14 13F Worldquant Millennium Advisors Llc 134 289 −12,70 13 556 −9,57
2025-08-05 13F Plante Moran Financial Advisors, LLC 937 2,52 95 5,62
2025-08-14 13F First Financial Bankshares Inc 3 736 377
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 829 0,36 80 −7,06
2025-07-31 13F State of New Jersey Common Pension Fund D 81 463 0,00 8 224 3,59
2025-08-06 13F Savant Capital, LLC 22 016 −8,54 2 222 −5,25
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 148 284 −2,21 14 969 1,31
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 757 73
2025-08-12 13F Putnam Fl Investment Management Co 155 233 6,11 15 671 9,92
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 115 30,68 12 22,22
2025-08-15 13F Captrust Financial Advisors 39 653 12,77 4 003 16,81
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 12 165 0,98 1 167 −6,35
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 1 744 191 0,00 176 076 3,59
2025-08-01 13F Transcend Wealth Collective, Llc 6 071 22,01 613 26,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 5 057 −14,30 511 −11,30
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 7 395 0,00 747 3,61
2025-07-25 13F Meritage Portfolio Management 3 193 −97,84 322 −97,77
2025-08-06 13F Commonwealth Equity Services, Llc 21 003 −39,88 2 −33,33
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 307 0,00 132 1,54
2025-07-25 13F Northwest Capital Management Inc 17 −5,56 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4 427 −3,49 447 −0,22
2025-08-04 13F Keybank National Association/oh 33 261 −13,80 3 358 −10,72
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 43 571 2,00 4 178 −5,39
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5 570 −3,20 562 0,36
2025-07-21 13F J. Safra Sarasin Holding AG 50 948 44,34 5 143 49,55
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 130 1,56 13 8,33
2025-05-12 13F Sandy Spring Bank 7 594 −28,73 740 −31,80
2025-07-17 13F V-Square Quantitative Management LLC 7 513 13,95 758 18,07
2025-08-26 NP QCEQRX - Equity Index Account Class R1 121 002 10,87 12 215 14,86
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 904 −29,65 91 −27,20
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 340 019 11,40 34 325 15,40
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 10 020 4,83 1 012 8,59
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 12 772 154,07 1 225 135,84
2025-08-04 13F ELCO Management Co., LLC 5 619 89,38 567 96,19
2025-08-08 13F Sittner & Nelson, Llc 7 0,00 1
2025-07-14 13F Avanza Fonder AB 24 552 0,00 2 479 2,31
2025-07-07 13F First Community Trust Na 0 −100,00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 11 0,00 1 0,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15 121 −1,66 1 528 −0,46
2025-08-14 13F Cibc World Markets Corp 31 199 4,59 3 150 8,36
2025-08-14 13F PDT Partners, LLC 48 047 0,00 4 850 3,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 582 1,04 59 3,57
2025-08-07 13F S&co Inc 2 233 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5 298 9,85 508 2,01
2025-08-08 13F/A Sterling Capital Management LLC 9 736 22,53 983 26,87
2025-07-16 13F Meyer Handelman Co 10 326 0,00 1 042 3,58
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 19 012 −2,84 1 921 −1,64
2025-07-10 13F NorthCrest Asset Manangement, LLC 2 328 242
2025-07-11 13F Caldwell Securities, Inc 500 0,00 50 4,17
2025-08-14 13F Manufacturers Life Insurance Company, The 157 869 −2,54 15 937 0,96
2025-07-25 13F Atria Wealth Solutions, Inc. 2 806 −59,50 283 −58,07
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 11 612 −5,72 1 172 −2,33
2025-07-29 13F Palmer Knight Co 0 −100,00 0
2025-07-29 NP YALL - God Bless America ETF 6 245 −6,69 631 −5,55
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-07-29 13F Sentry Investment Management Llc 3 972 0,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 22 574 −6,58 2 279 −3,23
2025-07-16 13F Essex Financial Services, Inc. 2 172 219
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 9 414 0,00 950 3,60
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 0
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 808 0,00 1 395 1,31
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 506 −15,85 432 −21,88
2025-08-08 13F Avalon Trust Co 136 876 3,82 13 818 7,54
2025-08-11 13F WPG Advisers, LLC 68 −24,44 7 −25,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 020 35,64 103 39,73
2025-08-19 13F Advisory Services Network, LLC 3 045 16,89 319 26,09
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 13 983 20,39 1 413 21,93
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 49 375 −12,35 4 984 −11,54
2025-08-11 13F Edgemoor Investment Advisors, Inc. 2 436 0,00 246 3,38
2025-07-25 13F Hazlett, Burt & Watson, Inc. 2 187 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2 580 6,30 260 10,17
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 144 0,00 2 028 −7,27
2025-08-01 13F Envestnet Asset Management Inc 676 425 −4,57 68 285 −1,14
2025-08-08 13F SBI Securities Co., Ltd. 744 −0,93 75 2,74
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 90 200 0,00 9 113 1,27
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 1 855 −56,19 178 −59,50
2025-07-09 13F First Bank & Trust 14 461 −4,40 1 460 −1,02
2025-07-31 13F CNB Bank 513 −7,57 52 −5,56
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 45 −77,39 4 −80,00
2025-05-15 13F Glenmede Trust Co Na 5 634 0,75 549 −3,51
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 24 000 0,00 2 0,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 23 223 −3,30 2 0,00
2025-08-15 13F Kestra Investment Management, LLC 17 0,00 2 0,00
2025-04-28 13F Bancreek Capital Management, LP 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 3 194 −0,71 322 2,88
2025-08-14 13F Nebula Research & Development LLC 17 020 −65,69 1 718 −64,46
2025-08-01 13F Solstein Capital, LLC 128 172,34 13 200,00
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3 956 0,00 379 −7,33
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 043 0,00 408 3,82
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 149 498 0,00 15 092 3,59
2025-08-14 13F/A Skopos Labs, Inc. 2 026 25,68 204 30,77
2025-07-29 13F Applied Finance Capital Management, LLC 6 039 −3,07 610 0,33
2025-07-11 13F Perpetual Ltd 118 632 0,34 11 976 3,94
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 89 964 23,81 9 082 28,24
2025-05-15 13F Paloma Partners Management Co Put 0 −100,00 0 −100,00
2025-05-15 13F Paloma Partners Management Co 0 −100,00 0 −100,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 20 221 −2,41 2 043 −1,21
2025-08-12 13F Waterloo Capital, L.P. 9 361 17,03 945 21,31
2025-08-13 13F Carmignac Gestion 0 −100,00 0
2025-05-14 13F Disciplina Capital Management LLC 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 92 753 −0,49 9 0,00
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 10 131 972
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 11 847 −1,92 1 196 1,53
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 933 44,20 94 46,88
2025-08-05 13F Bank of New York Mellon Corp 3 774 767 −11,38 381 063 −8,19
2025-09-04 13F Reynders McVeigh Capital Management, LLC 302 607 1,51 31 3,45
2025-07-17 13F Peoples Financial Services Corp. 26 0,00 3 0,00
2025-07-31 13F Whipplewood Advisors, LLC 235 −0,42 24 21,05
2025-08-14 13F Operose Advisors LLC 113 0,00 11 0,00
2025-08-12 13F Summit Global Investments 33 135 349,23 3
2025-08-12 13F Clearbridge Investments, LLC 942 460 −2,35 95 141 1,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 32 486 0,00 3 279 3,60
2025-08-13 13F Oribel Capital Management, LP Call 0 −100,00 0
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 137 403 5,96 13 882 7,31
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25 860 −0,34 2 611 3,24
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1 775 179
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 92 0,00 9 12,50
2025-08-14 13F Williams Jones Wealth Management, LLC. 112 380 −15,46 11 345 −12,42
2025-08-14 13F Toronto Dominion Bank 155 258 29,04 15 673 33,68
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 12 012 1 152
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 18 572 −16,27 1 875 −13,28
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 16 686 114,34 2
2025-08-08 13F Geode Capital Management, Llc 6 812 440 −1,23 685 010 2,20
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 506 38,25 49 29,73
2025-08-14 13F UBS Group AG 1 254 214 −19,78 126 613 −16,89
2025-08-14 13F UBS Group AG Call 100 10
2025-07-30 13F Brookstone Capital Management 2 921 −0,92 295 2,44
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 245 168 19,09 24 750 23,37
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6 716 −6,48 678 −3,15
2025-07-31 13F Asset Management One Co., Ltd. 117 656 8,59 11 877 12,49
2025-08-12 13F Park Square Financial Group, LLC 36 0,00 4 0,00
2025-08-01 13F Rossby Financial, LCC 1 536 −1,22 155 8,39
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 15 335 −4,62 1 548 −1,15
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 630 556 −37,57 63 655 −35,32
2025-08-12 13F Ci Investments Inc. 675 4,49 0
2025-08-11 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-07-30 13F Blume Capital Management, Inc. 150 −33,04 15 −28,57
2025-08-28 NP QCSTRX - Stock Account Class R1 484 289 −20,44 48 889 −17,58
2025-07-15 13F West Oak Capital, LLC 336 −8,45 0
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 9 832 13,84 993 15,33
2025-08-07 13F Commerce Bank 31 357 −5,51 3 165 −2,10
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 34 0,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339 0,00 33 −8,57
2025-08-11 13F Vanguard Group Inc 30 206 111 1,58 3 049 307 5,22
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7 643 0,74 733 −6,63
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 934 12,14 8 625 4,02
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-06-26 NP ACVF - American Conservative Values ETF 846 1,93 81 −4,71
2025-07-31 13F Northstar Asset Management Llc 10 013 −2,43 1 011 1,00
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 635 −6,89 64 −3,03
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 138 23,58 216 27,98
2025-08-14 13F Point72 (DIFC) Ltd 1 380 139
2025-08-14 13F Gotham Asset Management, LLC 222 270 18,52 22 438 22,78
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 995 994 −0,01 302 446 3,58
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 19 000 −7,32 1 920 −6,16
2025-07-22 13F Merit Financial Group, LLC 9 846 77,85 994 84,23
2025-08-14 13F CIBC Asset Management Inc 34 198 −8,24 3 452 −4,93
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 382 506 19,66 38 614 23,95
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 998 2,64 404 6,33
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 77 8
2025-08-28 NP NVIR - Horizon Kinetics Energy and Remediation ETF 666 0,00 67 4,69
2025-08-14 13F Royal Bank Of Canada 1 017 463 −13,59 102 711 −10,48
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 72 413 −17,26 7 310 −14,29
Other Listings
GB:0ADD
US:VLTO 109,03 US$
IT:1VLTO 88,70 €
DE:RZ2
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