FERG - Ferguson Enterprises Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Ferguson Enterprises Inc.
US ˙ NYSE

Grundläggande statistik
Institutionella ägare 1487 total, 1471 long only, 3 short only, 13 long/short - change of 5,91% MRQ
Genomsnittlig portföljallokering 0.4845 % - change of 6,37% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 214 361 959 - 108,71% (ex 13D/G) - change of 4,02MM shares 1,91% MRQ
Institutionellt värde (lång) $ 42 935 927 USD ($1000)
Institutionellt ägande och aktieägare

Ferguson Enterprises Inc. (US:FERG) har 1487 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 214,415,407 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Bank of New York Mellon Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Janus Henderson Group Plc, Invesco Ltd., Fmr Llc, T. Rowe Price Investment Management, Inc., VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and State Street Corp .

Ferguson Enterprises Inc. (NYSE:FERG) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 18, 2025 is 229,20 / share. Previously, on September 19, 2024, the share price was 208,18 / share. This represents an increase of 10,10% over that period.

FERG / Ferguson Enterprises Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

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Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

FERG / Ferguson Enterprises Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-06 13G/A FMR LLC 10,007,880 5,681,731 -43.23 2.90 -42.00
2025-07-17 13G BlackRock, Inc. 13,008,731 10,587,359 -18.61 5.40 -16.92
2024-11-12 13G/A VANGUARD GROUP INC 18,402,582 18,402,582 0.00 9.16 0.00
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1 211 0,00 221 2,80
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 75 039 −5,15 16 340 28,90
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-14 13F Wetherby Asset Management Inc 3 012 2,03 656 27,93
2025-08-14 13F Bnp Paribas Arbitrage, Sa 73 216 −32,96 15 943 −8,90
2025-08-13 13F Cresset Asset Management, LLC 4 511 −19,24 986 9,68
2025-08-15 13F Captrust Financial Advisors 214 781 1,05 46 769 37,33
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 107 269,00 188 246,30
2025-08-14 13F Manufacturers Life Insurance Company, The 15 048 −33,98 3 277 −10,30
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 31 134 −4,75 6 792 31,86
2025-08-13 13F Centiva Capital, LP 2 613 7,98 569 46,77
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap 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 23 500 5,86 5 117 43,86
2025-08-08 13F Forsta Ap-fonden 41 900 −38,38 9 124 −16,26
2025-05-02 13F Dakota Wealth Management 0 −100,00 0 −100,00
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 401 −18,50 154 38,74
2025-08-14 13F Sycale Advisors (NY) LLC 0 −100,00 0
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 144 030 −6,74 31 363 26,74
2025-08-12 13F Close Asset Management Ltd 40 077 1 462,46 9
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 8 368 11,51 1 526 14,58
2025-08-07 13F Allworth Financial LP 494 55,35 108 101,89
2025-08-01 13F New York Life Investment Management Llc 2 966 −3,17 646 31,63
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-14 13F Volterra Technologies LP 2 904 632
2025-05-30 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 14 741 −7,77 3 210 25,35
2025-08-08 13F Carl P. Sherr & Co., LLC 1 420 −61,93 309 −48,24
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 245 −14,34 42 −19,61
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −7 697 −45,71 −1 676 −26,20
2025-05-15 13F ThornTree Capital Partners LP Put 0 −100,00 0 −100,00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 302 51
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 957 0,00 162 −6,36
2025-08-14 13F GWM Advisors LLC 1 534 −30,30 334 −5,11
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0 −100,00
2025-08-08 13F Candriam Luxembourg S.C.A. 61 367 −4,38 13 364 29,98
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-04-18 13F Wolf Group Capital Advisors 1 630 261
2025-07-18 13F First Pacific Financial 15 15,38 3 50,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 53 929 253,35 11 743 380,29
2025-04-29 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 35 339 44,13 8 133,33
2025-08-14 13F McIlrath & Eck, LLC 8 0,00 2 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9 269 0,00 2 018 35,89
2025-07-29 13F Nordea Investment Management Ab 239 783 68,87 52 230 132,56
2025-08-13 13F Bare Financial Services, Inc 4 0,00 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 51 315 10,50 8 706 3,52
2025-08-15 13F Tower Research Capital LLC (TRC) 3 137 −36,86 683 −14,20
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 200 647 2,53 36 586 5,32
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 −100,00 0 −100,00
2025-08-14 13F Naya Capital Management Uk Ltd 1 269 734 10,46 276 485 50,11
2025-07-16 13F/A CX Institutional 3 0
2025-08-14 13F Xn Lp 263 307 71,52 57 335 133,09
2025-08-13 13F GeoWealth Management, LLC 309 67
2025-08-14 13F ThornTree Capital Partners LP 148 481 98,86 32 332 170,26
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 138 000 −1,64 30 050 33,67
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 690 0,00 150 36,36
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 101 094 0,71 18 433 3,46
2025-08-12 13F Manchester Capital Management LLC 175 4,79 38 46,15
2025-08-15 13F Auxier Asset Management 1 050 229
2025-08-14 13F Federation des caisses Desjardins du Quebec 28 646 197,68 6 239 304,60
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 2 322 31,04 506 78,45
2025-08-12 13F Leigh Baldwin & Co., Llc 947 206
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 17 402 4,45 2 952 −2,15
2025-07-09 13F Massmutual Trust Co Fsb/adv 240 −17,53 52 13,04
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 31 180 84,20 6 789 150,33
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 154 261 −7,73 26 172 −13,57
2025-08-14 13F Toroso Investments, LLC 7 466 79,64 1 626 144,36
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 89 953 51,43 15 261 41,84
2025-08-08 13F Cetera Investment Advisers 8 630 9,66 1 879 49,13
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 29 267 −11,68 5 337 −9,27
2025-08-11 13F GFI Investment Counsel Ltd. 293 384 −0,28 63 884 35,53
2025-07-11 13F Essex Savings Bank 990 216
2025-07-17 13F SeaBridge Investment Advisors LLC 19 218 4,30 4 185 41,73
2025-07-29 13F Chicago Partners Investment Group LLC 1 143 260
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 340 29,90 1 161 76,18
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 181 8,38 33 13,79
2025-08-14 13F Wells Fargo & Company/mn 481 010 1,00 104 740 37,25
2025-07-30 13F Cantillon Capital Management Llc 1 991 561 −2,82 433 662 32,06
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0
2025-05-12 13F Polen Capital Management Llc 0 −100,00 0 −100,00
2025-08-11 13F Inspire Advisors, LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 4 200 90,91 915 159,66
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 36 591 18,86 8 012 64,01
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 2 228 13,67 378 6,78
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-04 13F AdvisorShares Investments LLC 267 58
2025-08-14 13F Sagefield Capital LP 27 533 −24,77 5 995 2,25
2025-08-07 13F Parkside Financial Bank & Trust 74 10,45 16 60,00
2025-08-13 13F River Road Asset Management, LLC 61 646 103,46 13 767 183,62
2025-07-09 13F Gateway Investment Advisers Llc 10 887 0,00 2 371 35,89
2025-08-14 13F Tudor Investment Corp Et Al Put 1 000 −80,00 218 −72,91
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3 057 2,14 683 34,52
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 322 756 55,08 70 280 110,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1 468 57,85 320 114,09
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 615 0,00 104 −6,31
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 674 450 5,68 114 427 −1,01
2025-08-08 13F Jupiter Asset Management Ltd 35 447 −27,01 7 733 1,05
2025-08-12 13F Bokf, Na 114 25
2025-08-07 13F Meeder Asset Management Inc 30 −99,61 7 −99,52
2025-04-23 NP Voya Infrastructure, Industrials & Materials Fund 1 686 −37,02 299 −48,27
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 537 0,00 91 −6,19
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 14 093 5,70 2 570 8,58
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 369 −10,16 951 22,08
2025-08-22 NP PEPS - Parametric Equity Plus ETF 210 −22,22 46 4,65
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 704 0,00 14 201 −6,33
2025-08-14 13F Verition Fund Management LLC 116 305 798,46 25 325 1 121,07
2025-08-13 13F Renaissance Technologies Llc 153 500 64,00 33 425 122,87
2025-07-22 13F Clarius Group, LLC 2 441 −12,51 532 19,06
2025-07-22 13F AMF Pensionsforsakring AB 4 379 −92,23 954 −89,45
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 304 845 2,83 66 617 42,48
2025-05-09 13F J. Safra Sarasin Holding AG 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 104 960 −19,86 22 855 8,91
2025-08-14 13F Mercer Global Advisors Inc /adv 17 059 −12,74 3 715 18,58
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 784 6,52 143 9,23
2025-08-14 13F Aqr Capital Management Llc 510 879 −8,20 111 244 26,53
2025-08-29 NP STXG - Strive 1000 Growth ETF 425 3,16 93 39,39
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 4 803 −3,38 815 −9,56
2025-08-14 13F Qube Research & Technologies Ltd 158 048 −40,35 34 415 −18,94
2025-08-14 13F Atomi Financial Group, Inc. 2 151 55,19 468 110,81
2025-08-07 13F Mawer Investment Management Ltd. 928 323 −6,86 202 142 26,58
2025-08-06 13F First Eagle Investment Management, LLC 600 000 130 650
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 202 12 673
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 673 912 −0,26 146 744 35,54
2025-05-22 NP VMAX - Hartford US Value ETF 506 −66,22 81 −68,85
2025-08-01 13F SYM FINANCIAL Corp 1 355 295
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3 720 −37,16 810 −14,56
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 37 652 8 199
2025-05-16 13F Stance Capital Llc 0 −100,00 0 −100,00
2025-07-15 13F Yarbrough Capital, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 2 475 0,00 539 35,86
2025-07-24 13F Jfs Wealth Advisors, Llc 38 −33,33 8 −11,11
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 606 071 43,12 131 972 94,50
2025-08-12 13F Catalyst Funds Management Pty Ltd 12 200 2 657
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 10 022 −24,92 2 182 2,06
2025-08-04 13F Fisher Funds Management LTD 150 002 0,00 32 663 35,90
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314 695 −35,51 52 886 −39,97
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 83 −43,15 14 −46,15
2025-08-13 13F Cary Street Partners Financial Llc 6 799 −7,45 1 480 25,74
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 265 −6,36 45 −13,73
2025-08-14 13F Socorro Asset Management LP 51 298 2,61 11 170 39,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 285 0,00 62 37,78
2025-07-14 13F Argent Capital Management Llc 155 097 1,27 33 772 37,62
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6 240 161,20 1 361 256,96
2025-08-12 13F Evelyn Partners Investment Management LLP 45 363 18,13 11 576 33,11
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 818 −34,97 1 267 −11,65
2025-08-14 13F T. Rowe Price Investment Management, Inc. 5 438 684 30,55 1 184 77,51
2025-04-23 13F Sabal Trust CO 7 839 −0,13 1 256 −7,78
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 7 918 −11,20 1 343 −16,84
2025-08-14 13F Moneta Group Investment Advisors Llc 1 140 248
2025-07-14 13F AdvisorNet Financial, Inc 21 10,53 5 33,33
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 200 0,00 44 34,38
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 32 300 −50,99 5 480 −54,08
2025-07-08 13F Parallel Advisors, LLC 1 395 25,22 304 70,22
2025-08-14 13F Durable Capital Partners LP 0 −100,00 0
2025-07-14 13F Abound Wealth Management 8 −52,94 2 −50,00
2025-08-14 13F Two Sigma Securities, Llc 2 707 589
2025-07-16 13F American National Bank 53 −80,22 12 −73,81
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 208 045 −5,71 37 935 −3,14
2025-08-14 13F Utah Retirement Systems 32 625 −1,47 7 104 33,91
2025-08-13 13F Vega Investment Solutions 184 −52,70 29 −38,30
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-12 13F Prudential Plc 3 469 0,00 755 36,04
2025-08-14 13F Goldman Sachs Group Inc Call 8 200 −75,95 1 786 −67,33
2025-08-14 13F Goldman Sachs Group Inc Put 8 200 0,00 1 786 35,95
2025-08-14 13F Goldman Sachs Group Inc 3 445 972 16,90 750 360 58,87
2025-08-08 13F National Pension Service 305 356 0,69 66 491 36,84
2025-07-28 13F Allianz Asset Management GmbH 266 943 −17,63 58 127 11,93
2025-05-13 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 5 368 5,28 979 8,07
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 78 721 −2,71 13 356 −8,87
2025-07-31 13F Oppenheimer Asset Management Inc. 46 673 −0,20 10 163 35,63
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5 408 −3,86 918 −9,92
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 180 120 −51,93 30 559 −54,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 15 012 −10,42 3 269 21,71
2025-08-14 13F Interval Partners, LP 263 131 57 297
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 9 500 0,00 2 069 35,87
2025-08-13 13F New York State Common Retirement Fund 145 453 −1,69 32 34,78
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 30 938 23,45 5 249 15,62
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 14 547 2 468
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6 347 −1,86 1 157 0,87
2025-08-14 13F Brevan Howard Capital Management LP 18 461 766,71 4 020 1 078,59
2025-08-06 13F Savant Capital, LLC 15 802 −34,33 3 441 −10,77
2025-08-12 13F Handelsbanken Fonder AB 101 903 −4,87 22 29,41
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3 724 −8,59 811 24,23
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 8 435 −8,86 1 847 25,82
2025-07-30 13F Crewe Advisors LLC 0 −100,00 0
2025-07-21 13F Asset Advisors Investment Management, LLC 3 552 44,39 773 96,19
2025-08-14 13F Loews Corp 45 000 −35,71 9 799 −12,64
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 140 000 −58,82 30 485 −44,04
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 271 440 35,44 59 106 84,06
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 85 1,19 19 38,46
2025-08-08 13F Atlantic Trust, LLC 58 18,37 13 71,43
2025-04-22 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 1 290 2,06 228 −15,87
2025-07-28 13F Generali Asset Management SPA SGR 30 294 −12,53 5 723 15,06
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 33 434 −5,00 7 280 29,10
2025-07-15 13F SJS Investment Consulting Inc. 129 −2,27 28 33,33
2025-07-17 13F HB Wealth Management, LLC 1 047 228
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 9 264 −17,52 2 017 12,12
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12 085 0,00 2 050 −6,31
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 5 857 −25,95 1 275 0,63
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 29 856 1,38 6 501 37,79
2025-07-28 13F Td Asset Management Inc 408 459 −10,32 89 075 22,59
2025-08-14 13F Osterweis Capital Management Inc 159 920 −4,33 34 823 30,01
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 6 644 −9,59 1 211 −7,13
2025-08-05 13F Meixler Investment Management, Ltd. 1 097 239
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 5 259 1,64 1 149 40,12
2025-08-08 13F Oak Thistle LLC 17 754 3 866
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Armor Advisors, L.l.c. 38 136 −44,03 8 304 −23,94
2025-07-25 13F Cwm, Llc 11 592 18,50 3 100,00
2025-05-07 13F Foundations Investment Advisors, LLC 0 −100,00 0 −100,00
2025-07-25 13F Kinneret Advisory, LLC 15 483 −0,15 3 384 35,52
2025-08-14 13F Rokos Capital Management LLP 49 228 10 721
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 15 100 −1,31 2 562 −7,58
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 54 768 −16,42 11 926 13,58
2025-08-05 13F American Capital Advisory, LLC 4 100,00 1
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 15 607 0,00 2 648 −6,33
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 14 187 1,58 3 107 40,16
2025-08-14 13F Inspire Trust Co, N.a. 24 000 0,00 5 226 35,92
2025-08-14 13F Quarry LP 2 091 455
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 371 89,98 516 159,30
2025-08-12 13F Jpmorgan Chase & Co 368 786 −26,83 80 303 −0,56
2025-08-13 13F Colonial Trust Co / SC 2 091 46,22 455 98,69
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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
2025-05-02 13F Capital A Wealth Management, LLC 492 0,00 79 −8,24
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 442 −3,01 9 067 −9,15
2025-08-14 13F CIBC World Markets Inc. 6 865 −1,55 1 495 33,75
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 1 197 100 −0,12 260 669 35,74
2025-08-14 13F Axa S.a. 111 337 2 240,49 24 244 3 081,50
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 172 230,77 37 362,50
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 343 2,18 1 599 38,84
2025-08-04 13F Arkadios Wealth Advisors 1 094 238
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 23 365 0,00 5 088 35,91
2025-08-14 13F Polymer Capital Management (US) LLC 2 535 552
2025-07-30 13F Gulf International Bank (UK) Ltd 10 054 −11,51 2 100,00
2025-08-13 13F Bank Of Nova Scotia 7 777 −94,32 1 693 −92,29
2025-05-27 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 1 079 −55,58 173 −59,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 26 091 55,71 5 681 111,66
2025-08-29 NP SUPP - Engine No. 1 Transform Supply Chain ETF 1 115 −19,49 249 6,41
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 38 8
2025-07-14 13F Mechanics Bank Trust Department 1 218 265
2025-08-13 13F SCS Capital Management LLC 32 692 1 108,13 7 145 1 542,30
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 9 945 1,74 1 813 4,50
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3 116 16,44 568 19,83
2025-08-12 13F Rhumbline Advisers 215 273 −4,17 46 876 30,24
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 2 242 −8,11 488 25,13
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 304 0,00 66 37,50
2025-08-11 13F Raiffeisen Bank International AG 1 652 −7,97 362 25,69
2025-04-30 13F Personal Cfo Solutions, Llc 0 −100,00 0 −100,00
2025-08-13 13F Distillate Capital Partners LLC 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 2 442 107 0,44 531 769 36,49
2025-05-15 13F PointState Capital LP 0 −100,00 0 −100,00
2025-08-12 13F Entropy Technologies, LP 10 029 −62,62 2 184 −49,22
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 49 369 1,05 8 376 −5,35
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 233 037 2,40 50 744 39,16
2025-08-01 13F Markel Corp 134 500 9,35 29 287 48,60
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 2 880 −61,21 627 −47,27
2025-08-14 13F Ubs Asset Management Americas Inc 2 483 081 28,46 540 691 74,57
2025-07-16 13F Mariner Investment Group Llc 15 000 3 266
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 2 650 10,88 577 51,05
2025-08-14 13F Transamerica Financial Advisors, Inc. 692 47,55 151
2025-08-14 13F Fiduciary Management Inc /wi/ 2 716 068 −4,86 591 424 29,30
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 115 127 0,64 20 992 3,38
2025-07-22 13F Boston Common Asset Management, LLC 3 192 75,10 695 138,01
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 33 511 −0,68 7 297 35,00
2025-07-17 13F Park Place Capital Corp 12 −95,82 3 −95,56
2025-07-17 13F Oakworth Capital, Inc. 15 0,00 3 50,00
2025-07-30 13F Clifford Swan Investment Counsel Llc 72 692 24,07 15 829 68,62
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 2 401 −18,19 525 11,02
2025-08-11 13F Empowered Funds, LLC 30 082 2,84 6 550 39,78
2025-07-18 13F Woodward Diversified Capital, Llc 1 039 226
2025-08-14 13F Glenmede Investment Management, LP 46 086 10 035
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 2 388 57,00 520 113,58
2025-07-11 13F Scott Capital Advisors, LLC 1 222 −28,83 274 −0,73
2025-08-11 13F Qsemble Capital Management, LP 30 561 6 655
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5 511 −6,43 935 −12,38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 12 606 2,09 2 745 38,73
2025-07-25 NP FNDF - Schwab Fundamental International 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 123 598 3,57 22 552 6,89
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 206 000 3,62 44 856 40,82
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3 557 775
2025-08-01 13F First Pacific Advisors, LP 1 256 151 0,36 273 527 36,39
2025-06-20 NP RVRB - Reverb ETF 18 0,00 3 0,00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 52 13,04 11 57,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5 612 −11,97 1 222 19,69
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 383 231 69 878
2025-06-18 NP RGEAX - Global Equity Fund Class A 862 −73,70 146 −75,38
2025-08-13 13F ExodusPoint Capital Management, LP 51 208 11
2025-08-14 13F Silvercrest Asset Management Group Llc 10 191 −75,76 2 219 −67,06
2025-08-12 13F Saturna Capital CORP 238 178 0,15 51 863 36,10
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 97 086 27,21 21 140 72,88
2025-08-13 13F Cary Street Partner Investment Advisory Llc 579 −1,03 126 35,48
2025-07-24 13F IFP Advisors, Inc 129 −75,66 36 −58,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 15 706 −2,29 2 639 −8,50
2025-07-09 13F Bruce G. Allen Investments, LLC 36 0,00 8 40,00
2025-07-22 13F Checchi Capital Advisers, LLC 2 537 −3,17 552 31,74
2025-08-14 13F Kovitz Investment Group Partners, LLC 1 358 296
2025-07-23 13F Godsey & Gibb Associates 0 −100,00 0 −100,00
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 6 255 −5,66 1 052 −11,52
2025-08-13 13F Manning & Napier Advisors Llc 45 785 30,76 9 970 77,70
2025-08-14 13F Raymond James Financial Inc 783 616 12,88 170 632 53,40
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 1 912 4,48 416 41,98
2025-07-15 13F Cigna Investments Inc /new 1 919 −4,48 0
2025-07-24 13F Blair William & Co/il 41 178 1,41 8 966 37,81
2025-05-15 13F Crestline Management, LP 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6 462 −11,84 1 407 19,85
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0 −100,00
2025-03-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 173 691 0,00 31 294 −8,36
2025-08-12 13F Inceptionr Llc 4 045 881
2025-08-12 13F Cynosure Management, Llc 2 008 0,00 437 36,14
2025-07-28 13F BRYN MAWR TRUST Co 505 250,69 110 373,91
2025-04-01 NP KCIIX - Knights of Columbus International Equity Fund I Shares 0 −100,00 0 −100,00
2025-08-12 13F OneAscent Investment Solutions LLC 1 953 −34,62 0
2025-08-14 13F Cna Financial Corp 45 000 −35,71 9 799 −12,64
2025-03-28 NP USGRX - Growth & Income Fund Shares 0 −100,00 0 −100,00
2025-04-01 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 0 −100,00 0 −100,00
2025-03-28 NP USISX - Income Stock Fund Shares 0 −100,00 0 −100,00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 040 −30,20 167 −35,66
2025-08-14 13F Erste Asset Management GmbH 1 083 236
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 −100,00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 0 −100,00 0 −100,00
2025-07-31 13F State of New Jersey Common Pension Fund D 66 519 0,00 14 485 35,90
2025-08-05 13F Mission Wealth Management, Lp 3 056 0,20 665 36,27
2025-05-08 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 5 099 1 110
2025-07-22 13F Merit Financial Group, LLC 4 643 9,40 1 011 48,53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 129 28
2025-07-29 13F Values First Advisors, Inc. 1 087 −26,31 237 0,00
2025-08-12 13F Legal & General Group Plc 1 546 019 10,64 336 879 51,51
2025-08-13 13F Pictet Asset Management Holding SA 3 365 696 −7,43 732 894 25,83
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 8 153 −2,87 1 775 16,01
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 47 493 −25,46 10 342 1,29
2025-08-08 13F Avantax Advisory Services, Inc. 4 720 10,13 1 028 49,71
2025-08-14 13F Lord, Abbett & Co. Llc 228 978 27,13 50 75,00
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 6 575 −11,08 1 432 20,86
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 3 435 −7,09 583 −13,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 981 1,55 215 39,87
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-24 13F PDS Planning, Inc 923 201
2025-08-01 13F Teacher Retirement System Of Texas 30 189 3,25 6 574 40,33
2025-08-11 13F Public Employees Retirement Association Of Colorado 19 514 −3,91 4 33,33
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 1 258 0,00 274 35,82
2025-08-07 13F Comgest Global Investors S.a.s. 63 774 −3,13 13 887 31,65
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 268 010 −7,88 58 359 25,19
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759 506 128 858
2025-03-26 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 0 −100,00 0 −100,00
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 0 −100,00 0 −100,00
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 3 939 −66,62 4 990 86,71
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 593 −18,18 347 11,25
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 1 089 −10,07 237 22,16
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3 367 −84,92 539 −86,09
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 35 793 −4,51 7 822 31,49
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 13 386 134,84 2 915 219,17
2025-05-15 13F Cantor Fitzgerald, L. P. 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6 208 0,00 1 352 35,92
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 459 −10,87 84 −8,79
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 169 718 0,00 37 088 38,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 944 −9,75 206 24,24
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 45 502 −5,13 7 720 −11,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2 253 7,54 491 46,27
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-08 13F Thompson Davis & Co., Inc. 1 010 220
2025-07-28 NP TIEUX - International Equity Fund 3 286 −22,65 599 −20,56
2025-07-18 13F BSW Wealth Partners 1 254 273
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 8 427 −3,68 1 835 30,91
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3 996 −4,31 729 −1,75
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 −100,00 0 −100,00
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 0 −100,00 0 −100,00
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 47 962 1,94 8 137 −4,51
2025-08-05 13F Huntington National Bank 525 −72,73 114 −62,99
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 −100,00 0 −100,00
2025-03-27 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 0 −100,00 0 −100,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 537 98
2025-07-22 13F Sava Infond d.o.o. 700 0,00 152 35,71
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 82 755 −13,12 18 020 18,06
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 646 141
2025-07-21 13F 111 Capital 10 931 2 380
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 218 414 35,32 39 826 39,01
2025-08-12 13F Diamond Hill Capital Management Inc 2 162 818 −3,54 470 954 31,08
2025-07-31 13F Wealthfront Advisers Llc 15 913 24,59 3 465 69,35
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 953 903 11,59 161 839 4,53
2025-08-13 13F First Trust Advisors Lp 540 410 16,60 117 674 58,46
2025-08-14 13F Optiver Holding B.V. 2 600 566
2025-04-28 NP PTL - Inspire 500 ETF 4 222 11,08 749 −8,66
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-06-26 NP NUDV - Nuveen ESG Dividend 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 1 074 76,35 182 65,45
2025-07-15 13F Financial Management Professionals, Inc. 1 890 −6,11 413 28,26
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4 552 7,71 772 0,92
2025-07-11 13F Assenagon Asset Management S.A. 7 530 −17,24 1 640 12,49
2025-08-14 13F Jain Global LLC 24 761 −17,90 5 392 11,57
2025-08-05 13F Simplex Trading, Llc 4 293 1
2025-08-06 13F Anchor Capital Advisors Llc 357 941 34,07 77 942 82,20
2025-07-07 13F Trust Co 9 0,00 2 0,00
2025-04-28 13F Financial Advocates Investment Management 0 −100,00 0 −100,00
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 12 040 −5,20 2 622 28,86
2025-07-15 13F Accurate Wealth Management, LLC 1 159 260
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 916 7,11 2 700 0,33
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 18 378 −0,16 4 002 35,67
2025-08-15 13F WealthCollab, LLC 12 0,00 3 100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 293 −43,88 499 −23,70
2025-07-31 13F Azzad Asset Management Inc /adv 15 632 129,58 3 404 211,92
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 273 96,40 49 81,48
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 2 661 30,12 582 77,68
2025-08-14 13F Wellington Management Group Llp 3 052 245 140,91 664 626 227,40
2025-08-14 13F Twinbeech Capital Lp 36 103 −52,93 7 861 −36,04
2025-07-25 NP TEMWX - Templeton World Fund Class A 100 172 18 265
2025-08-01 13F Zhang Financial LLC 31 734 6 910
2025-08-12 13F Dynamic Technology Lab Private Ltd 2 010 438
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 1 0,00 0
2025-08-07 13F Hughes Financial Services, LLC 15 −16,67 3 50,00
2025-08-14 13F Susquehanna International Group, Llp Put 167 000 70,06 36 364 131,12
2025-07-23 13F Roundview Capital LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 162 954 26,43 35 483 71,82
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 18 292 3 983
2025-08-14 13F Susquehanna International Group, Llp Call 158 100 49,86 34 426 103,66
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 8 868 8,74 1 505 1,83
2025-08-13 13F Thematics Asset Management 74 804 0,00 16 289 35,90
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 374 162 80,11 81 474 144,77
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 9 015 −5,69 1 963 28,22
2025-08-13 13F Advisory Research Inc 30 657 15,27 6 676 56,65
2025-07-23 NP IMANX - Iman Fund Class K 2 000 0,00 365 −15,55
2025-08-08 13F Crossmark Global Holdings, Inc. 1 641 2,37 357 39,45
2025-08-12 13F Franklin Resources Inc 4 255 661 39,34 926 830 89,46
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 435 −29,27 95 −4,08
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 418 −5,43 91 30,00
2025-07-31 13F Brighton Jones Llc 1 005 219
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-26 NP TVAL - T. Rowe Price Value ETF 11 195 14,81 2 438 56,02
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 16 733 −1,81 3 644 33,44
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 23 466 −2,04 4 250 −9,80
2025-08-13 13F Harbor Advisors LLC 41 255 0,00 8 983 35,90
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 38 310 −21,83 6 984 −19,32
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 14 072 0,11 2 387 −6,25
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-07-08 13F Ransom Advisory, Ltd 5 0,00 1
2025-08-08 13F Vestcor Inc 4 264 14,22 1
2025-08-13 13F Walleye Capital LLC 1 531 −70,91 333 −60,50
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2 476 −45,78 397 −50,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 7 900 97,50 1 720 168,75
2025-08-12 13F WealthTrak Capital Management LLC 5 1
2025-08-13 13F Walleye Capital LLC Call 4 200 61,54 915 119,71
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 1 339 −64,28 244 −63,31
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4 680 −2,90 1 019 31,99
2025-08-14 13F Engineers Gate Manager LP 48 479 164,68 10 556 259,78
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 639 −14,21 575 16,67
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Martingale Asset Management L P 7 528 −35,11 1 639 −11,79
2025-05-30 13F Impact Asset Management GmbH 0 −100,00 0
2025-07-07 13F Investors Research Corp 52 0,00 11 37,50
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 105 483 22 969
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 34 9,68 5 0,00
2025-08-13 13F Federated Hermes, Inc. 2 0
2025-08-07 13F Rathbone Brothers plc 860 920 −8,45 187 486 24,53
2025-05-29 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 87 345 −8,05 13 995 −15,11
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 101 714 −4,62 22 148 29,62
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 935 −3,81 204 30,97
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 4 842 −29,93 821 −34,37
2025-08-13 13F Capula Management Ltd 2 700 588
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 332 0,00 72 35,85
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 029 0,00 175 −6,45
2025-07-29 NP EBI - Longview Advantage ETF 761 668,69 139 711,76
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 756 0,00 165 35,54
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 15 623 −2,28 2 849 0,39
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 2 108 −26,35 382 −32,33
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 733 3,30 6 911 −3,25
2025-08-14 13F Douglass Winthrop Advisors, LLC 1 000 218
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 12 548 2 748
2025-08-11 13F Buckley Wealth Management, LLC 0 −100,00 0
2025-08-22 NP CVSE - Calvert US Select Equity ETF 134 −79,70 29 −72,38
2025-07-25 13F Alta Advisers Ltd 1 067 232
2025-08-08 13F SBI Securities Co., Ltd. 23 −34,29 5 0,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 39,86 44 95,45
2025-05-14 13F 1620 Investment Advisors, Inc. 0 −100,00 0
2025-07-17 13F James Hambro & Partners 6 176 −2,14 1 345 33,17
2025-08-05 13F Seelaus Asset Management LLC 1 141 248
2025-04-24 13F Mascoma Wealth Management LLC 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6 842 0,00 1 490 35,86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 18 772 7,38 4 088 45,91
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525 9,38 89 3,49
2025-05-30 NP GATAX - The Gabelli Asset Fund Class A 0 −100,00 0 −100,00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 353 77
2025-08-12 13F Egerton Capital (UK) LLP 2 233 326 486 307
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 177 489 5,24 30 113 −1,42
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 40 235 9,38 6 826 2,46
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 10 867 0,00 2 379 37,99
2025-08-14 13F Hrt Financial Lp 115 075 25
2025-08-14 13F Untitled Investments Lp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 177 253 0,38 38 597 36,42
2025-08-13 13F West Family Investments, Inc. 2 055 64,14 447 123,50
2025-08-13 13F Cerity Partners LLC 22 994 46,73 5 007 99,44
2025-08-14 13F Skye Global Management LP 112 000 7,69 24 388 46,36
2025-08-13 13F Dana Investment Advisors, Inc. 6 705 1 460
2025-07-15 13F MCF Advisors LLC 214 0,00 47 35,29
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2 135 −68,26 465 −56,92
2025-07-30 13F Legacy Wealth Asset Management, LLC 0 −100,00 0
2025-08-29 NP Gabelli Dividend & Income Trust 1 800 0,00 392 35,76
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 58 300 20,45 13 71,43
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-07-02 13F Central Pacific Bank - Trust Division 0 −100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0 −100,00
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 370 606 0,34 67 576 3,07
2025-05-16 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-07-18 13F Brown Shipley& Co Ltd 830 0,00 181 36,36
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 5 998 3,01 1 306 39,98
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 20 806 0,00 3 530 −6,34
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2 666 −1,66 452 −7,94
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 064 4 112,24 449 6 314,29
2025-08-11 13F Vanguard Group Inc 19 341 871 0,90 4 211 692 37,13
2025-05-15 13F Third Point LLC 0 −100,00 0 −100,00
2025-08-14 13F Algert Global Llc 26 677 1 314,48 6
2025-08-11 13F United Capital Financial Advisers, Llc 55 618 0,28 12 111 36,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 907 −18,14 197 11,30
2025-08-04 13F Creative Financial Designs Inc /adv 2 100,00 0
2025-06-25 NP MNDFX - Disciplined Value Series Class I 5 725 30,68 971 22,45
2025-08-13 13F Level Four Advisory Services, Llc 5 797 13,64 1 262 54,47
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 5 440 −37,14 1 0,00
2025-05-14 13F Family Wealth Group, LLC 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 37 −26,00 8 0,00
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 2 787 0,00 447 −7,66
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 502 0,00 92 2,25
2025-07-24 13F Standard Life Aberdeen plc 205 405 11,54 44 695 51,47
2025-08-14 13F Royal London Asset Management Ltd 859 465 −23,48 187 149 3,99
2025-07-10 13F Swedbank AB 132 960 16,38 28 952 58,16
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 7 687 611 0,36 1 673 977 36,38
2025-07-15 13F Td Private Client Wealth Llc 96 −53,17 21 −37,50
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 14 091 −2,47 2 222 −11,61
2025-08-13 13F Congress Wealth Management LLC / DE / 3 341 728
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 1
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 5 301 −37,64 1 154 −15,27
2025-08-14 13F Millennium Management Llc Put 18 900 −17,11 4 115 12,65
2025-08-14 13F Millennium Management Llc Call 12 200 −26,51 2 657 −0,11
2025-08-14 13F Millennium Management Llc 302 419 −34,69 65 852 −11,24
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 751 999 −41,76 163 748 −20,86
2025-07-21 13F Qrg Capital Management, Inc. 20 913 −33,87 4 554 −10,13
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 169 702 −13,20 28 792 −18,69
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 068 647 −0,24 668 198 35,57
2025-05-06 13F Regency Capital Management Inc.\DE 0 −100,00 0 −100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 063 0,00 520 −6,32
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 7 700 1 677
2025-08-14 13F Scientech Research LLC 7 965 1 734
2025-07-10 13F Mn Services Vermogensbeheer B.V. 74 300 0,81 16 45,45
2025-08-06 13F Parnassus Investments /ca 3 142 599 −3,72 684 301 30,84
2025-07-29 NP VWIGX - Vanguard International Growth 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 381 816 0,00 69 620 2,73
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Beck Mack & Oliver Llc 861 884 0,13 187 675 36,07
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1 683 376
2025-08-05 13F GHP Investment Advisors, Inc. 40 146 2,78 8 742 39,68
2025-08-08 13F Geode Capital Management, Llc 3 318 532 −0,65 720 215 34,90
2025-08-06 13F Thompson Siegel & Walmsley Llc 26 020 −39,66 6 −16,67
2025-08-11 13F Independent Advisor Alliance 994 216
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 12 786 11,99 2 331 15,58
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 30 719 5,02 5 601 7,88
2025-07-21 13F Ascent Group, LLC 10 447 10,50 2 275 50,20
2025-08-14 13F Voya Investment Management Llc 26 012 −18,27 5 664 11,08
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 963 −22,34 210 5,56
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 597 0,00 271 −6,57
2025-08-12 13F Magnetar Financial LLC 1 819 −68,59 396 −57,33
2025-07-17 13F Guyasuta Investment Advisors Inc 80 412 0,21 17 510 36,19
2025-07-21 13F Cromwell Holdings LLC 34 183,33 7 600,00
2025-07-21 13F Triad Wealth Partners, LLC 949 207
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 30 400 −4,40 6 620 29,94
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 549 626 3,80 119 681 41,07
2025-08-14 13F Brasada Capital Management, Lp 4 100 4,11 916 57,22
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-05 13F Transatlantique Private Wealth Llc 1 858 −9,10 405 23,55
2025-08-14 13F Eminence Capital, Lp 783 615 6,72 170 632 45,03
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 1 882 9,04 343 12,09
2025-08-13 13F Ossiam 9 132 15,86 1 988 57,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 24 300 −11,64 5 291 20,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 445 4,81 968 42,42
2025-07-25 13F JustInvest LLC 29 222 15,85 6 372 57,68
2025-05-27 NP GMEZX - Impact Equity Fund Investor 75 0,00 12 −7,69
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 80 356 881,39 17 945 1 267,76
2025-07-30 13F Phoenix Holdings Ltd. 1 922 −6,74 418 26,28
2025-08-04 13F Partners in Financial Planning 4 954 −33,82 1 079 −10,09
2025-08-08 13F Tortoise Investment Management, LLC 8 2
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 12 918 −2,92 2 829 33,96
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 7 413 −37,62 1 188 −42,43
2025-08-07 13F Zions Bancorporation, National Association /ut/ 80 −1,23 17 41,67
2025-03-26 NP CHUSX - Alger Global Focus Fund Class A 2 586 12,98 468 4,00
2025-05-07 13F Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv 0 −100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 41 123 −1,73 8 955 33,56
2025-08-26 NP Nuveen S&p 500 Buywrite 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 8 843 0,00 1 926 35,95
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 8 880 −28,21 1 934 −2,47
2025-08-13 13F Parkworth Wealth Management, Inc. 6 100,00 1
2025-08-13 13F Teca Partners, LP 55 903 −23,17 12 173 4,41
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 375 82
2025-07-24 13F Lee Financial Co 7 261 10,75 1 582 50,43
2025-08-14 13F Alliancebernstein L.p. 89 530 −13,68 19 495 17,31
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-12 13F Zacks Investment Management 93 911 20 449
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 1 693 369
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 6 411 −6,20 1 169 −3,71
2025-08-06 13F Resona Asset Management Co.,Ltd. 71 196 3,43 15 505 40,56
2025-08-08 13F Empower Advisory Group, LLC 0 −100,00 0
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 100 384 7,72 18 304 10,66
2025-07-09 13F Pallas Capital Advisors LLC 4 040 −1,87 880 33,38
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 −96,17 23 −96,58
2025-03-20 NP MMITX - Multi-Manager International Equity Fund Class P Shares 42 991 7,54 7 746 −1,46
2025-08-11 13F Citigroup Inc 116 403 20,97 25 347 64,40
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-14 13F Soroban Capital Partners LP 3 705 056 2,79 806 776 39,69
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 710 −63,59 114 −66,57
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 15 945 2 705
2025-08-08 13F Pnc Financial Services Group, Inc. 8 854 −9,16 1 928 23,45
2025-08-13 13F Brentview Investment Management LLC 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 140 855 236,17 25 684 245,34
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 10 313 110,56 1 751 98,53
2025-07-25 13F LRI Investments, LLC 410 42,36 89 93,48
2025-08-14 13F Gilder Gagnon Howe & Co Llc 2 139 −90,35 466 −86,91
2025-07-28 13F Founders Grove Wealth Partners, Llc 1 363 3,02 297 40,28
2025-08-12 13F American Century Companies Inc 253 924 −3,17 55 304 31,74
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 61 499 1,04 13 391 37,32
2025-06-26 NP EUSM - Eventide US Market ETF 2 722 219,86 462 199,35
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 10 182 1 727
2025-07-25 13F Yousif Capital Management, Llc 4 412 −2,00 961 33,15
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 692 −1,90 589 35,40
2025-08-14 13F UBS Group AG 593 658 −23,15 129 269 4,44
2025-07-09 13F Sivia Capital Partners, LLC 1 180 257
2025-05-13 13F Freestone Capital Holdings, LLC 0 −100,00 0
2025-08-08 13F M&G Plc 197 416 −0,71 43 155 37,62
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 13 584 0,13 2 305 −6,23
2025-07-14 13F Chico Wealth RIA 1 084 −28,16 236 −2,07
2025-08-07 13F Meeder Advisory Services, Inc. 2 261 −7,45 492 25,83
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 0 −100,00 0 −100,00
2025-03-27 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Siemens Fonds Invest GmbH 4 437 11,43 966 51,41
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 109 164 31,60 19 905 35,19
2025-07-17 13F DiNuzzo Private Wealth, Inc. 25 8,70 5 66,67
2025-07-31 13F/A Avion Wealth 56 211,11 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10 388 28,03 1 762 19,95
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 64 411 4,03 14 025 41,37
2025-08-14 13F Hunting Hill Global Capital, LLC 11 600 21,66 2 526 65,36
2025-08-14 13F Hunting Hill Global Capital, LLC Put 3 100 675
2025-08-27 13F/A Squarepoint Ops LLC 33 897 7 381
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 8 562 −14,92 1 864 15,63
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 2 716 0,00 591 35,86
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 535 295 −9,78 97 606 −7,32
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 29 368 39,07 6 395 89,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 42 106 −56,13 9 169 −40,38
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15 820 −1,36 3 445 34,06
2025-05-15 13F/A Orion Portfolio Solutions, LLC 5 722 21,25 917 11,71
2025-08-13 13F Natixis 3 230 −94,34 703 −92,24
2025-08-13 13F Silvant Capital Management LLC 19 932 0,00 4 340 35,92
2025-07-28 13F Sagespring Wealth Partners, Llc 2 188 476
2025-08-13 13F Kilter Group LLC 5 1
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4 211 −7,67 917 25,48
2025-08-19 13F Anchor Investment Management, LLC 562 0,00 122 35,56
2025-03-26 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 0 −100,00 0 −100,00
2025-06-25 NP SBMAX - ClearBridge Mid Cap 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 147 000 0,00 24 940 −6,33
2025-03-31 NP FEOPX - Fidelity Enduring Opportunities 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 0 −100,00 0 −100,00
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 130 620 3,67 22 161 −2,89
2025-03-27 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 0 −100,00 0 −100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 −100,00 0 −100,00
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 172 361 109,68 37 532 184,97
2025-08-13 13F Global Endowment Management, LP 2 333 −23,83 508 3,67
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 6 584 −3,88 1 442 32,57
2025-08-14 13F Bayesian Capital Management, LP 18 700 4 072
2025-08-14 13F Capstone Investment Advisors, Llc 1 584 345
2025-08-06 13F SOUTH STATE Corp 130 2,36 28 40,00
2025-08-14 13F Lionstone Capital Management LLC 161 048 0,00 35 068 35,90
2025-08-14 13F Armistice Capital, Llc 0 −100,00 0
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 226 139 6,54 49 242 44,78
2025-03-27 NP RECS - Columbia Research Enhanced Core ETF 0 −100,00 0 −100,00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 3 708 −8,53 630 −13,84
2025-03-27 NP REVS - Columbia Research Enhanced Value ETF 0 −100,00 0 −100,00
2025-07-08 13F E. Ohman J:or Asset Management AB 8 300 −5,68 1 807 28,16
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 920 106,22 24 806 180,26
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 24 589 −50,79 4 185 −53,62
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 334 −66,19 60 −69,07
2025-07-31 13F Carnegie Capital Asset Management, LLC 1 105 241
2025-07-15 13F Xcel Wealth Management, LLC 1 494 −1,13 325 34,30
2025-08-11 13F Westpac Banking Corp 2 176 260,26 474 392,71
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 66 712 14 527
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 24 600 6,96 5 357 45,35
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 173 680 61,56 37 819 119,57
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 8 444 −7,49 1 839 25,72
2025-07-15 13F Maseco Llp 185 40
2025-08-29 NP STXV - Strive 1000 Value ETF 354 −3,54 77 32,76
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 123 −31,46
2025-07-30 13F Whittier Trust Co 81 −89,47 18 −86,18
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 770 −8,34 505 −5,78
2025-07-14 13F Clio Asset Management LLC 59 942 −0,83 13 052 34,77
2025-09-17 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 34 085 74,64 7 612 129,90
2025-08-12 13F Ensign Peak Advisors, Inc 199 126 10,95 43 360 50,79
2025-08-14 13F Bank Of America Corp /de/ 922 969 22,90 200 977 67,03
2025-07-25 13F Natural Investments, Llc 5 445 1,49 1
2025-08-13 13F Wills Financial Group LLC 0 −100,00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 28 013 −0,92 6 100 34,64
2025-07-22 13F Net Worth Advisory Group 1 258 274
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 26 466 −11,11 5 763 20,80
2025-08-13 13F Capital World Investors 695 904 −0,12 151 533 35,74
2025-05-07 13F Spectrum Wealth Counsel, LLC 6 0,00 1 −100,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 191 662 4,36 41 801 42,00
2025-08-14 13F USS Investment Management Ltd 1 195 466 0,00 260 393 35,99
2025-08-14 13F Vident Advisory, LLC 100 958 3,17 21 984 40,21
2025-08-25 NP FPAG - FPA Global Equity ETF 28 042 4,40 6 106 41,90
2025-08-14 13F Maven Securities LTD 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 29 419 1,05 6 406 37,33
2025-08-14 13F Alamea Verwaltungs GmbH 2 016 −30,05 439 −4,99
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 85 600 7,54 18 639 46,14
2025-08-08 13F Impax Asset Management Group plc 60 203 −6,83 13 109 26,63
2025-07-28 13F Nexus Investment Management ULC 98 066 3,79 21 354 −1,94
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 13 901 −61,75 3 027 −52,03
2025-08-13 13F Berkshire Asset Management Llc/pa 1 424 6,99 310 36,56
2025-08-12 13F Stevens Capital Management Lp 1 075 0
2025-07-11 13F Grove Bank & Trust 57 −71,21 12 −61,29
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 5 620 2,91 1 224 39,77
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 46 839 −55,43 7 947 −58,25
2025-07-24 13F Applied Capital LLC/FL 8 033 1 749
2025-07-08 13F Nbc Securities, Inc. 143 450,00 0
2025-07-23 13F Vontobel Holding Ltd. 2 533 124 5,44 551 588 43,29
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 185 604 −17,05 40 415 12,73
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 38 8
2025-07-28 13F Harbour Investments, Inc. 242 61,33 53 116,67
2025-07-11 13F IFM Investors Pty Ltd 42 155 2,94 9 179 39,90
2025-07-30 13F Princeton Global Asset Management LLC 12 3
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 2 871 7,53 487 0,83
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 747 27,91 163 74,19
2025-07-25 NP MRGAX - MFS Core Equity Fund A 64 178 9,66 11 702 12,65
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 60 30,43 11 11,11
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 709 154
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 54 932 1 462,34 11 961 2 024,51
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1 009 0,00 220 37,50
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 13 764 2,30 2 335 −4,15
2025-08-06 13F Carnegie Lake Advisors LLC 10 305 0,00 2 100,00
2025-07-25 13F Concord Wealth Partners 4 0,00 1
2025-07-29 NP PRCS - Parnassus Core Select ETF 4 925 140,24 1 072 226,83
2025-08-14 13F Vancity Investment Management Ltd 55 732 −0,15 12 50,00
2025-08-14 13F Gotham Asset Management, LLC 89 974 262,68 19 592 392,98
2025-08-12 13F Change Path, LLC 2 293 499
2025-04-22 NP APUE - ActivePassive U.S. Equity ETF 8 001 −46,11 1 420 −55,69
2025-07-07 13F Versant Capital Management, Inc 718 146,74 156 239,13
2025-07-11 13F Farther Finance Advisors, LLC 1 173 151,18 255 240,00
2025-07-29 13F Private Trust Co Na 182 16,67 40 62,50
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 31 374 −5,00 5 719 −2,57
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 522 0,00 258 −6,18
2025-07-21 13F Hilltop National Bank 903 56,77 197 97,98
2025-08-04 13F Creekmur Asset Management LLC 23 0,00 5 66,67
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 918 8,41 9 148 1,54
2025-08-18 13F Geneos Wealth Management Inc. 12 −7,69 3 0,00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 2 234 0,00 486 36,13
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2 787 −12,74 473 −18,34
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 149 100 −22,75 23 516 −29,98
2025-08-14 13F Wahed Invest LLC 5 265 0,77 1 146 36,92
2025-08-13 13F Atika Capital Management LLC 29 300 0,00 6 380 35,92
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 88 225 −4,84 14 136 −12,16
2025-08-13 13F BLI - Banque de Luxembourg Investments 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 3 193 783 −28,30 695 −2,52
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 180 −94,43 29 −95,01
2025-07-29 13F Cannon Global Investment Management, LLC 2 200 479
2025-08-08 13F Hartland & Co., LLC 349 31,20 76 80,95
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 185 1,63 258 38,71
2025-08-04 13F Live Oak Private Wealth LLC 17 182 0,25 3 741 36,23
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1 750 0,00 381 36,07
2025-08-11 13F Renaissance Group Llc 1 879 −14,55 409 16,19
2025-08-14 13F 2Xideas AG 81 005 −16,92 17 639 12,90
2025-08-08 13F Smithfield Trust Co 1 342 3,55 0
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 386 0,00 1 932 −6,35
2025-08-11 13F Brown Brothers Harriman & Co 3 638 2,88 792 39,93
2025-08-11 13F Rothschild Investment Llc 32 39,13 7 100,00
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 639 139
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 459 −8,83 5 761 23,89
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 10 884 467,17 2 370 671,66
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 43 095 −14,58 9 384 16,07
2025-07-30 13F Covenant Partners, LLC 3 795 0,00 826 35,86
2025-08-07 13F Varma Mutual Pension Insurance Co 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 1 419 309
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 1 050 1 180,49 229 1 653,85
2025-07-22 13F Aspire Private Capital, LLC 2 193 478
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 378 558 10,83 82 431 50,62
2025-08-12 13F/A Boston Partners 9 445 27,76 2 057 73,65
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 438 755 −0,35 95 539 35,42
2025-08-13 13F Millstone Evans Group, LLC 15 0,00 3 50,00
2025-07-28 13F Curated Wealth Partners LLC 5 393 −1,87 1 174 33,41
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 176 623 −13,07 38 676 19,95
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 117 636 −40,27 25 615 −18,82
2025-08-14 13F Suvretta Capital Management, Llc 189 660 45,98 41 298 98,39
2025-08-15 13F CI Private Wealth, LLC 8 942 −87,96 1 949 −83,63
2025-07-22 13F Highland Capital Management, Llc 8 200 −3,24 1 786 31,54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 173 2,80 255 40,11
2025-08-14 13F Warren Averett Asset Management, LLC 3 585 20,30 781 63,52
2025-04-28 13F Wcm Investment Management, Llc 0 −100,00 0 −100,00
2025-08-11 13F Nomura Asset Management Co Ltd 84 456 2,90 18 390 39,85
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1 300 11,11 283 51,34
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 161 −3,74 471 30,92
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 9 662 −0,46 1 762 2,26
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 20 523 −42,68 4 469 −22,12
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 556 208 338 864
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 207 −18,22 263 11,02
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 164 440 1,46 35 807 37,88
2025-05-28 NP QCGLRX - Global Equities Account Class R1 46 014 −60,39 7 302 −63,95
2025-07-29 13F Virginia Retirement Systems Et Al 33 300 −49,70 7 251 −31,64
2025-08-14 13F Janus Henderson Group Plc 6 031 034 8,39 1 313 469 47,09
2025-05-06 13F Pinnacle Associates Ltd 0 −100,00 0 −100,00
2025-08-01 13F Riverwater Partners LLC 4 541 11,24 989 51,07
2025-08-14 13F Integrated Wealth Concepts LLC 1 735 378
2025-08-07 13F Robeco Schweiz AG 463 674 −18,14 100 965 11,24
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 435 000 8,75 94 721 47,79
2025-08-12 13F Longfellow Investment Management Co Llc 0 −100,00 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 24 0,00 5 66,67
2025-08-05 13F Bank Of Montreal /can/ 167 853 −17,37 36 550 12,29
2025-08-12 13F XTX Topco Ltd 26 344 90,75 5 736 159,31
2025-08-13 13F State Board Of Administration Of Florida Retirement System 181 994 0,26 39 629 36,25
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 0,00 42 −6,67
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 031 −9,48 188 −7,43
2025-08-15 13F Morgan Stanley 965 400 44,90 210 217 96,92
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9 932 −7,12 2 163 26,21
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 2 209 612 −3,99 481 143 30,48
2025-07-31 13F Kornitzer Capital Management Inc /ks 53 649 0,00 11 682 35,90
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 264 825 −11,29 48 288 −8,88
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 23 553 −0,28 4 295 2,43
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 156 196
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 49 8
2025-07-30 NP AMID - Argent Mid Cap ETF 10 039 −3,49 1 831 −0,87
2025-04-24 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-08-08 13F/A Sterling Capital Management LLC 662 382 59,78 144 234 117,14
2025-08-13 13F Russell Investments Group, Ltd. 62 591 73,01 13 632 135,40
2025-08-14 13F Foxhaven Asset Management, LP 1 561 176 0,00 339 946 35,90
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8 548 −5,73 1 861 28,17
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 2 332 −62,19 508 −48,68
2025-08-06 13F Valued Wealth Advisors LLC 3 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1 015 −14,42 221 16,32
2025-06-26 NP UVALX - Value Fund Shares 25 689 0,00 4 358 −6,32
2025-08-13 13F California Public Employees Retirement System 363 017 25,08 79 047 69,98
2025-08-12 13F Clear Street Markets Llc 293 64
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-07-30 NP CCMG - CCM Global Equity ETF 16 091 9,05 2 934 12,03
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 158 657 0,00 26 918 −6,33
2025-08-14 13F State Street Corp 4 356 374 −1,24 952 272 34,04
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 232 −5,77 922 28,09
2025-08-08 13F SG Americas Securities, LLC 7 489 502,98 2
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 600 0,00 1 203 2,73
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 8 258 −27,93 1 798 −2,02
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 821 −44,45 2 515 −47,97
2025-08-14 13F LMR Partners LLP 31 533 −8,68 6 866 24,11
2025-08-06 13F Fox Run Management, L.l.c. 9 933 2 163
2025-08-14 13F Point72 Europe (London) LLP 69 077 −65,04 15 042 −52,49
2025-08-14 13F Principia Wealth Advisory, LLC 9 200,00 2
2025-08-07 13F Vise Technologies, Inc. 6 912 18,74 1 505 48,91
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 13 0,00 3 0,00
2025-08-13 13F Baird Financial Group, Inc. 230 204 −6,22 50 127 27,44
2025-07-15 13F Fortitude Family Office, LLC 72 33,33 16 87,50
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 0 −100,00 0 −100,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-26 NP TEQI - T. Rowe Price Equity Income 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 2 691 −55,54 586 −39,63
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 36 937 12,34 6 735 15,40
2025-08-18 13F Wolverine Trading, Llc Call 13 000 34,02 2 834 82,13
2025-08-18 13F Wolverine Trading, Llc Put 7 000 169,23 1 526 265,95
2025-08-12 13F Artisan Partners Limited Partnership 759 687 89,53 165 422 157,56
2025-06-26 NP FDIVX - Fidelity Diversified International 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 478 528 −18,68 80 418 −24,30
2025-08-12 13F Steward Partners Investment Advisory, Llc 255 −6,59 56 27,91
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 7 736 0,00 1 312 −6,35
2025-05-05 13F Lindbrook Capital, Llc 418 −4,13 67 −12,00
2025-08-07 13F Illinois Municipal Retirement Fund 60 919 568,78 13 265 809,18
2025-08-07 13F Howard Bailey Securities, Llc 1 500 327
2025-08-14 13F Fmr Llc 5 681 731 −33,58 1 239 137 −8,70
2025-07-01 13F Kera Capital Partners, Inc. 1 204 262
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 3 385 0,39 574 −5,90
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 8 591 0,00 1 871 35,97
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 860 5,62 405 43,62
2025-08-13 13F Triavera Capital LLC 37 497 −25,69 8 165 0,98
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 5 202 0,56 883 −5,77
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 63 0,00 10 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 318 2,19 722 38,85
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 634 68,17 138 130,00
2025-08-14 13F Whetstone Capital Advisors, LLC 1 017 221
2025-04-30 13F Alps Advisors Inc 0 −100,00 0 −100,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 16 220,00 3
2025-07-22 13F Old National Bancorp /in/ 1 143 249
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 91 400 −77,64 16 662 −76,92
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 341 367,12 62 416,67
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 95 735 −0,08 16 242 −6,40
2025-08-06 13F AE Wealth Management LLC 1 377 300
2025-08-13 13F Employees Retirement System of Texas 30 600 7
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 26 467 0,00 4 490 −6,32
2025-07-29 13F Fundamentun, Llc 1 652 360
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-05 13F Dunhill Financial, LLC 15 3
2025-03-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 5 662 −35,56 1 026 −40,68
2025-08-13 13F Findlay Park Partners LLP 790 610 −3,48 172 155 31,17
2025-05-14 13F Credit Agricole S A 21 029 −12,00 3 369 −18,76
2025-08-14 13F Syon Capital Llc 1 259 274
2025-07-14 13F Kieckhefer Group Llc 4 000 0,00 871 36,09
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2 584 −30,11 563 −5,07
2025-05-05 13F Private Advisor Group, LLC 0 −100,00 0 −100,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 409 0,00 75 2,78
2025-08-14 13F DRW Securities, LLC 3 321 725
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 376 4,01 300 41,71
2025-08-14 13F Schonfeld Strategic Advisors LLC 60 436 −11,26 13 160 20,59
2025-08-14 13F Point72 Asset Management, L.P. Call 3 500 762
2025-07-30 13F/A Old Point Trust & Financial Services N A 202 0,00 44 34,38
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 15 042 2,61 2 743 5,42
2025-08-14 13F Kinetic Partners Management, LP 227 500 758,49 49 538 1 066,70
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 34 574 0,00 5 866 −6,34
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 1 000 218
2025-08-12 13F BlackRock, Inc. 10 896 814 −3,25 2 372 781 31,48
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 69 070 15 040
2025-05-28 NP Nuveen S&p 500 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 0 −100,00 0 −100,00
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-07-30 13F Drive Wealth Management, Llc 930 203
2025-08-11 13F Banque Cantonale Vaudoise 3 723 −62,55 1 −100,00
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 89 379 −19,60 19 462 9,27
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 164 718 −53,91 27 946 −56,83
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 600 131
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 3 100 675
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 11 982 −17,23 2 609 12,51
2025-08-13 13F M&t Bank Corp 7 574 5,99 1 649 43,93
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-14 13F Fiduciary Trust Co 8 635 −7,70 1 880 25,50
2025-08-15 13F Concentric Capital Strategies, LP 40 724 378,99 8 868 551,03
2025-08-05 13F Plato Investment Management Ltd 4 220 −8,44 916 22,65
2025-08-13 13F Kennedy Capital Management, Inc. 952 207
2025-08-12 13F Prudential Financial Inc 15 609 26,44 3 399 71,79
2025-07-29 13F Cidel Asset Management Inc 1 284 0,00 280 36,10
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 9 354 4,89 2 037 42,58
2025-07-17 13F Raleigh Capital Management Inc. 1 207 263
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 6 650 2,93 1 448 39,90
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 925 −1,26 666 −7,51
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 81 792 402,16 17 810 582,64
2025-08-08 13F Altfest L J & Co Inc 1 997 435
2025-08-04 13F Strs Ohio 4 629 1 008
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 106 006 −0,35 19 329 2,37
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 40 787 −15,18 8 931 17,04
2025-08-14 13F Harber Asset Management Llc 16 149 3 516
2025-07-29 13F Private Wealth Management Group, LLC 84 33,33 18 80,00
2025-07-17 13F Moody Lynn & Lieberson, Llc 47 461 4,60 10 335 42,15
2025-07-25 13F Sequoia Financial Advisors, LLC 3 694 53,15 804 108,29
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 12 493 111,75 2 720 187,83
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 633 095 −7,76 137 856 25,35
2025-08-14 13F Winton Capital Group Ltd 2 208 −65,16 481 −52,71
2025-07-15 13F Public Employees Retirement System Of Ohio 159 875 −24,55 34 813 2,53
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 098 1 477
2025-07-22 13F UniSuper Management Pty Ltd 3 400 −10,53 740 21,71
2025-08-14 13F Fred Alger Management, Llc 22 907 0,00 5 007 35,76
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-13 13F Natixis Advisors, L.p. 69 317 8,36 15 50,00
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-10 13F Baader Bank INC 59 000 37,00 12 847 86,24
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 18 738 1,45 3 179 −4,96
2025-07-31 13F Washington Trust Advisors, Inc. 31 −6,06 7 20,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287 182 8,05 52 365 11,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 24 457 292,32 5 330 441,12
2025-08-05 13F Key FInancial Inc 31 7
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 871 9,84 148 2,80
2025-07-17 13F Greenleaf Trust 4 115 −3,63 896 30,99
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 7 949 13,64 1 349 6,48
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4 467 −1,00 758 −7,34
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7 086 7,40 1 292 10,33
2025-08-08 13F KBC Group NV 105 082 3,85 23 37,50
2025-08-14 13F Mml Investors Services, Llc 8 837 81,35 2
2025-08-14 13F Beacon Investment Advisors Llc 6 035 0,18 1 316 36,27
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 9 457 0,00 2 059 35,91
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 11 145 −4,86 2 427 29,32
2025-08-14 13F Royal Bank Of Canada 1 705 995 70,52 371 479 131,74
2025-07-18 13F PBMares Wealth Management LLC 3 433 −0,06 748 35,82
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 335 341 56 894
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 4 063 1,37 885 37,69
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2 0
2025-05-15 13F Bnp Paribas 0 −100,00 0 −100,00
2025-07-25 13F Stephens Consulting, LLC 8 2
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 12 265 0,00 2 671 35,88
2025-08-01 13F Wesleyan Assurance Society 501 320 0,00 109 36,25
2025-07-24 13F Capital Advisors, Ltd. LLC 28 0,00 0
2025-08-14 13F Investment Management Corp of Ontario 4 902 −12,50 1 067 18,95
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 188 443 96,99 41 033 167,72
2025-07-29 13F Regions Financial Corp 4 604 3,34 1 003 40,53
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 323 19,19 54 12,50
2025-07-28 13F Ritholtz Wealth Management 2 275 −0,61 495 35,25
2025-08-04 13F Deseret Mutual Benefit Administrators 73 0,00 16 36,36
2025-07-31 13F CVA Family Office, LLC 255 18,60 56 61,76
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 43 435 −0,74 7 920 1,97
2025-08-14 13F Oxford Asset Management Llp 2 251 490
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 705 0,00 459 −6,34
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 27 884 5 084
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1 263 −16,52 202 −22,90
2025-08-13 13F Mackenzie Financial Corp 37 792 9,20 8 229 48,40
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 32 100 −13,94 5 446 −19,38
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 1 288 235
2025-08-11 13F CBIZ Investment Advisory Services, LLC 17 4
2025-08-13 13F Knollwood Investment Advisory, LLC 5 652 0,00 1 231 35,91
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 572 887 3,30 97 196 −3,23
2025-08-11 13F HighTower Advisors, LLC 15 421 −3,74 3 358 30,83
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 20 423 4,72 3 465 −1,93
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0 −100,00
2025-08-14 13F CTC Alternative Strategies, Ltd. 2 200 479
2025-08-12 13F J.w. Cole Advisors, Inc. 1 160 253
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0 −100,00
2025-07-15 13F Graypoint LLC 1 110 242
2025-08-08 13F Mv Capital Management, Inc. 47 46,88 10 100,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 499 430 1,39 108 751 37,79
2025-08-08 13F Intech Investment Management Llc 3 689 68,52 803 129,43
2025-08-04 13F Amalgamated Bank 10 405 −6,31 2 100,00
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 722 086 −5,00 157 234 29,10
2025-06-26 NP FOSFX - Fidelity Overseas 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 105 900 −68,26 17 797 −70,45
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 6 1
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 421 −17,74 527 11,89
2025-03-27 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 −9,09 22 −16,00
2025-08-20 13F Kentucky Retirement Systems 12 818 −6,16 2 791 27,56
2025-08-12 13F Timber Creek Capital Management LLC 11 899 −41,95 2 691 −18,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 177 0,00 474 36,21
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 415 277,27 90 429,41
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1 587 −43,34 287 −47,91
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 143 188 −10,28 31 179 21,93
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 3 415 34,87 623 38,53
2025-08-05 13F Firetrail Investments Pty Ltd 45 793 −3,53 9 935 29,21
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income 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 6 474 −61,41 1 410 −47,56
2025-08-14 13F Xponance, Inc. 22 164 1,32 4 826 37,69
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 112 880 −12,50 24 580 18,91
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 61 919 0,00 10 505 −6,32
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 17 210 −34,30 3 747 −10,72
2025-07-31 13F R Squared Ltd 2 493 543
2025-08-27 NP VMVIX - Vanguard Mid-Cap 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 1 254 116 −2,21 273 084 32,89
2025-08-12 13F Pathstone Holdings, LLC 26 683 −11,37 5 814 20,40
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3 518 4,33 624 −14,29
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 208 498 35 374
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 30 130,77 5 150,00
2025-08-08 13F MTM Investment Management, LLC 30 7
2025-08-14 13F/A Barclays Plc Put 0 −100,00 0 −100,00
2025-07-30 13F LGT Financial Advisors LLC 26 4,00 6 25,00
2025-08-14 13F Treasurer of the State of North Carolina 104 728 8,38 23 46,67
2025-08-08 13F Calamos Advisors LLC 5 123 0,10 1 116 35,98
2025-08-12 13F OneAscent Financial Services LLC 1 117 −23,81 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 75 16
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 123 −73,72 21 −76,19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 6 035 −61,83 1 314 −48,12
2025-08-14 13F Lazard Asset Management Llc 7 707 6 601,74 2
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 17 286 −23,24 2 933 −28,10
2025-07-22 13F HFM Investment Advisors, LLC 6 100,00 1
2025-08-11 13F Covestor Ltd 312 −6,87 0
2025-08-13 13F Capital Research Global Investors 1 388 140 −10,87 302 267 21,12
2025-07-14 13F UMA Financial Services, Inc. 21 90,91 5 300,00
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 10 510 0,00 2 289 35,87
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 246 825 2,15 53 746 38,82
2025-08-13 13F Northern Trust Corp 1 391 311 −2,53 302 958 32,46
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 6 075 0,00 1 323 35,87
2025-08-12 13F APG Asset Management N.V. 2 296 288 3,23 425 963 29,09
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 21 907 −31,84 4 770 −7,38
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 10 748 −0,18 1 824 −6,51
2025-07-09 13F Chesley Taft & Associates LLC 5 080 −10,66 1 106 21,41
2025-08-13 13F Amundi 1 943 649 −3,21 394 650 23,65
2025-08-04 13F Spire Wealth Management 1 490 −22,48 324 5,54
2025-07-28 13F Twin Tree Management, LP Put 2 500 −96,27 544 −94,94
2025-07-28 13F Twin Tree Management, LP 871 −98,51 190 −97,98
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 238 460 22,22 43 481 25,56
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 34 246 84,12 7 457 150,23
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 3 887 11,86 653 4,15
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 4 508 0,00 983 38,45
2025-08-14 13F Polar Capital Holdings Plc 47 306 −20,16 10 301 −95,99
2025-07-25 13F Verdence Capital Advisors LLC 1 577 0,32 343 36,65
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 174 011 25,14 37 891 70,06
2025-08-08 13F Allianz Se 1 608 350
2025-07-16 13F Stephenson National Bank & Trust 470 −61,51 102 −47,69
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 48 720 −2,11 8 266 −8,31
2025-08-08 13F Creative Planning 23 778 93,81 5 178 163,46
2025-07-31 13F Nisa Investment Advisors, Llc 450 −97,42 98 −96,51
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 716 3,77 156 40,91
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-08-15 NP FMIJX - International Fund Investor Class 1 015 000 −18,15 221 016 11,24
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 209 −75,18 46 −66,17
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 897 25,81 152 17,83
2025-08-04 13F Mayflower Financial Advisors, LLC 1 060 231
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 571 −5,62 124 29,17
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 56 953 −23,66 12 402 3,75
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 20 627 0,00 4 517 37,98
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-07-21 13F Lecap Asset Management Ltd 2 029 −12,77 442 18,55
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1 635 2,44 298 5,30
2025-08-13 13F Groupe la Francaise 23 423 19,41 5 078 58,85
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
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 91 404 0,87 15 508 −5,52
2025-05-09 13F William Blair Investment Management, Llc 0 −100,00 0
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 18 132 −15,96 3 948 14,24
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 709 −16,78 120 −22,08
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 403 391 0,57 87 838 36,67
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 106 756 5,00 18 112 −1,64
2025-07-21 13F Phraction Management LLC 24 525 −0,49 5 340 35,26
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 020 −10,22 343 −15,97
2025-08-07 13F Pembroke Management, LTD 2 143 467
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. 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 6 998 17,63 1 242 −3,27
2025-08-11 13F GW&K Investment Management, LLC 194 893 −1,57 42 35,48
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 149 722 −5,01 25 402 −11,02
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 93 −39,61 20 −16,67
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 496 −7,64 90 −5,26
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 5 350 0,00 969 −7,98
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 1 210 0,00 263 36,27
2025-08-07 13F Kempen Capital Management N.v. 50 718 −60,05 11 044 −45,71
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 1 300 8,33 283 47,40
2025-07-30 13F LifeWealth Investments, LLC 1 096 239
2025-08-12 13F Elo Mutual Pension Insurance Co 22 200 24,42 4 834 69,14
2025-08-14 13F Stifel Financial Corp 106 706 26,17 23 235 71,46
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −45 100 −7 652
2025-08-13 13F Boston Family Office Llc 1 230 0
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 41 384 0,00 9 011 35,91
2025-08-13 13F Giverny Capital Inc. 35 679 3,76 7 769 41,02
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 18 553 12,14 3 383 15,19
2025-08-13 13F Railway Pension Investments Ltd 5 100 0,00 1 111 35,86
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 39 231 5,56 6 656 −1,13
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 1 604 8,82 349 47,88
2025-05-12 13F Ccm Investment Group, Llc 14 807 2 377
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 2 746 −6,47 598 27,02
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 53 917 29,12 9 831 32,64
2025-07-09 13F Dudley & Shanley, Inc. 75 500 −25,34 16 440 1,46
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3 034 −10,58 1
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3 936 −38,31 857 −16,14
2025-08-14 13F Summer Road Llc 200 0,00 44 34,38
2025-04-25 NP FILFX - Strategic Advisers International 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 42 300 −19,73 7 471 −34,20
2025-05-14 13F Redwood Investment Management, Llc 0 −100,00 0 −100,00
2025-07-24 13F Callan Family Office, LLC 3 876 844
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 96 −74,05 16 −76,12
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 673 4,02 114 −2,56
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 4 385 407 1,84 954 922 38,40
2025-08-14 13F FIL Ltd 208 538 −62,24 45 419 −48,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 14 390 −46,47 2 441 −49,87
2025-07-29 13F Activest Wealth Management 8 2
2025-08-07 13F Acadian Asset Management Llc 733 451,13 0
2025-08-14 13F Hancock Whitney Corp 6 129 1 335
2025-08-13 13F MetLife Investment Management, LLC 3 745 −10,43 815 21,82
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 200 220 −20,25 43 598 8,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 25 593 99,95 5 573 171,80
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1 695 45,49 288 36,02
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 10 11,11 2 100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-28 NP AVDE - Avantis International 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 15 200 0,00 2 779 3,00
2025-08-13 13F Ostrum Asset Management 4 438 −1,22 966 34,35
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth 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 12 600 0,00 2 138 −6,35
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880 0,00 149 −6,29
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 81 806 7,45 13 879 0,65
2025-08-14 13F/A Skopos Labs, Inc. 736 225,66 160 344,44
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5 636 −49,47 1 227 −31,34
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 11 145 8,55 1 891 1,67
2025-08-14 13F SWAN Capital LLC 793 0,00 173 35,43
2025-07-30 13F D.a. Davidson & Co. 17 067 497,17 3 716 713,13
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 25 140 1,78 5 474 38,34
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 105 0,96 23 37,50
2025-05-15 13F Glenmede Trust Co Na 46 605 −15,02 7 468 −21,55
2025-08-14 13F Jane Street Group, Llc 267 729 25,26 58 298 70,23
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 3 011 −14,68 656 7,03
2025-08-14 13F Jane Street Group, Llc Put 25 700 31,12 5 596 78,22
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 618 577 −0,84 134 695 34,76
2025-08-14 13F Jane Street Group, Llc Call 51 000 2 218,18 11 105 3 054,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 42 206 457,47 9 190 657,63
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 1 721 0,00 375 36,00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0 −100,00
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 437 300 −6,28 74 192 −12,21
2025-07-29 13F TFC Financial Management 1 0
2025-08-14 13F Dark Forest Capital Management Lp 57 436 202,20 12 507 310,71
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1 842 0,00 401 35,93
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 17 000 0,00 3 702 35,92
2025-08-15 13F SkyView Investment Advisors, LLC 3 090 −6,05 1
2025-07-29 NP SFY - SoFi Select 500 ETF 1 047 −7,43 191 −5,00
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 6 007 −41,96 1 308 −21,11
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 6 300 −68,34 1 059 −70,55
2025-08-04 13F Assetmark, Inc 3 756 1 052,15 818 1 471,15
2025-08-14 13F HighVista Strategies LLC 9 878 2 151
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 6 582 −17,08 1 200 −14,42
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 10 189 1,30 1 729 −5,11
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 634 378 −10,55 107 723 −15,70
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0 −100,00
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 7 647 0,00 1 225 −7,69
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 13 215 2 878
2025-06-26 NP NULC - Nuveen ESG Large-Cap 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 1 479 19,47 251 11,61
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 495 219 −19,71 107 834 9,11
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 3 779 5,65 823 43,46
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-15 13F Ballentine Partners, LLC 1 197 261
2025-08-07 13F Sierra Ocean, Llc 90 30,43 20 72,73
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 69 745 −12,68 15 187 18,67
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 496 −112,47 108 −116,95
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 25 710 5 598
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 7 445 16,64 1 193 7,68
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 237 139 −3,06 51 812 33,59
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9 847 30,65 2 144 77,63
2025-08-11 13F TD Waterhouse Canada Inc. 1 727 −35,42 381 −11,19
2025-07-28 13F Private Wealth Asset Management, LLC 1 −83,33 0
2025-07-31 13F Buckingham Strategic Partners 2 965 30,22 646 77,20
2025-08-12 13F Mediolanum International Funds Ltd 10 562 −61,20 2 303 −47,31
2025-08-14 13F Wishbone Management, LP 0 −100,00 0
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 2 500 0,00 456 2,71
2025-08-13 13F Capital Analysts, Inc. 3 429 0,00 1
2025-08-25 NP HVAC - AdvisorShares HVAC and Industrials ETF 267 58
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 0 −100,00 0 −100,00
2025-08-14 13F Tpg Gp A, Llc 0 −100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 4 120 −2,88 897 32,11
2025-08-01 13F Bessemer Group Inc 375 −92,15 0
2025-08-06 13F Rialto Wealth Management, LLC 18 350,00 4
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 901 −0,63 347 2,06
2025-08-14 13F Aster Capital Management (DIFC) Ltd 249 54
2025-08-11 13F Madison Asset Management, LLC 460 220 −2,67 100 213 32,27
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9 107 −49,45 1 459 −53,34
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2 686 −3,93 490 −1,41
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 399 070 43,20 72 766 47,10
2025-06-26 NP FVLAX - Fidelity Advisor Value Leaders 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 4 902 11,41 832 4,40
2025-07-22 13F Knights of Columbus Asset Advisors LLC 13 813 0,00 3 008 35,88
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 3 769 −43,90 821 −23,79
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 459 41,67 78 32,76
2025-05-01 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 2 627 572
2025-03-26 NP AMGAX - Alger MidCap Growth Fund Class A 23 621 −25,78 4 278 −31,67
2025-07-21 13F ASR Vermogensbeheer N.V. 1 973 −55,20 430 −39,15
2025-04-28 NP BFOR - Barron's 400 ETF 1 822 1,22 323 −16,75
2025-08-11 13F Principal Securities, Inc. 2 156 −30,14 469 −12,34
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 742 5,97 865 8,82
2025-08-06 13F Andra AP-fonden 14 100 −78,80 3 070 −71,19
2025-06-27 NP OSEA - Harbor International Compounders ETF 98 013 27,39 16 471 18,58
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5 094 −0,88 1 109 34,75
2025-06-26 NP FBCVX - Fidelity Blue Chip Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 700 0,00 16 745 −6,33
2025-08-04 13F Atria Investments Llc 11 142 26,41 2 426 71,81
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 7 649 24,80 1 395 28,24
2025-08-12 13F LPL Financial LLC 67 730 17,54 14 748 59,73
2025-07-28 13F Perfromance Wealth Partners, LLC 1 980 0,00 431 35,96
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 6 250 0,00 1 140 2,71
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 14 560 0,00 2 655 2,71
2025-08-06 13F Commonwealth Equity Services, Llc 7 147 117,43 2
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 14 703 0,00 2 681 2,72
2025-08-11 13F Duff & Phelps Investment Management Co 26 466 −11,11 5 763 20,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7 518 −16,93 1 637 12,90
2025-08-14 13F Mariner, LLC 17 888 2,12 3 895 38,81
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 36 149 −55,42 6 133 −58,24
2025-07-30 13F Cullen/frost Bankers, Inc. 304 1 588,89 66 3 200,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 9 279 −70,66 2 022 −60,02
2025-06-24 NP SFNNX - Schwab Fundamental International 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 25 952 1,02 4 407 −4,80
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 405 315 −12,28 88 257 19,21
2025-07-30 13F Forum Financial Management, LP 1 925 −0,82 419 34,73
2025-08-29 NP STRV - Strive 500 ETF 3 380 4,55 736 41,89
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 54 274 1,61 9 208 −4,82
2025-08-08 13F Fiera Capital Corp 15 051 15,40 3 277 56,87
2025-08-12 13F Trexquant Investment LP 150 019 32 667
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 320 −90,70 224 −91,33
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 38 736 7 063
2025-07-14 13F Park Avenue Securities Llc 3 328 −9,39 1
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 14 729 3 207
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 25 4
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 17 800 0,00 3 876 35,87
2025-07-30 NP AMANX - AMANA INCOME FUND Amana Income Fund Investor Shares 200 000 0,00 36 468 2,73
2025-08-14 13F Ieq Capital, Llc 24 359 26,98 5 304 72,60
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 3 799 −15,93 645 −21,27
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 090 758 −0,26 198 889 2,46
2025-08-14 13F Eventide Asset Management, Llc 150 308 −12,98 32 732 18,27
2025-07-22 13F Simplicity Wealth,LLC 1 881 410
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 21 883 7,61 4 765 46,26
2025-08-26 NP QCSCRX - Social Choice Account Class R1 576 0,00 125 35,87
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 654 17,84 110 9,00
2025-08-12 13F Global Retirement Partners, LLC 416 −87,50 91 −84,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 7 520 −15,16 1 637 15,28
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1 103 −44,85 240 −25,00
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 2 379 32,76 518 80,49
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 37 941 92,57 6 437 80,41
2025-08-06 13F First Horizon Advisors, Inc. 303 81,44 66 153,85
2025-08-13 13F Quantbot Technologies LP 14 145 3 080
2025-08-14 13F Cinctive Capital Management LP 2 500 544
2025-08-25 13F/A Neuberger Berman Group LLC 15 122 39,82 3 294 91,07
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 6 390 222 1,28 1 391 471 37,64
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 139 886 −2,84 30 460 32,04
2025-08-12 13F Mcdonald Partners Llc 4 935 188,60 1 075 293,41
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Voleon Capital Management Lp 3 274 713
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 28 776 −8,87 4 690 18,94
2025-08-14 13F Cubist Systematic Strategies, LLC Put 11 600 157,78 2 526 250,21
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 11 273 −15,06 2 056 −12,74
2025-08-14 13F Cubist Systematic Strategies, LLC Call 17 000 70,00 3 702 131,02
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 14 670 0,00 3 194 35,91
2025-08-12 13F Boreal Capital Management LLC 82 18
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 1 959 −30,63 427 −5,75
2025-08-08 13F Abn Amro Investment Solutions 196 177 −3,15 42 718 31,62
2025-08-14 13F Crow's Nest Holdings LP 229 000 0,00 49 865 35,90
2025-08-13 13F Mount Yale Investment Advisors, LLC 10 191 76,99 2 219 140,67
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 779 132
2025-08-13 13F Victory Capital Management Inc 338 565 236,95 73 810 358,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 25 974 −16,27 5 656 13,78
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5 342 −0,37 906 −6,69
2025-08-14 13F CoreCap Advisors, LLC 332 16 500,00 72
2025-08-13 13F EverSource Wealth Advisors, LLC 2 492 5,19 543 43,01
2025-08-11 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-08-14 13F Mbb Public Markets I Llc 267 772 58 307
2025-08-13 13F Quadrant Capital Group Llc 2 679 42,80 583 94,33
2025-08-12 13F Jefferies Financial Group Inc. 5 105 −56,47 1 112 −40,65
2025-08-14 13F London & Capital Asset Management Ltd 240 853 1,26 52 451 37,63
2025-07-31 13F Whipplewood Advisors, LLC 37 −82,21 8 60,00
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 311 −31,62 1 653 −43,81
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-07 13F Aviva Plc 188 789 −35,99 41 109 −13,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 7 518 1 637
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 3 314 −21,43 722 6,81
2025-07-17 13F Clean Yield Group 27 296 −2,39 5 944 32,66
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 285 665 13,05 48 466 5,89
2025-08-29 NP JAEEX - Equity Income Trust NAV 6 713 −62,14 1 462 −48,57
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 481 0,00 82 0,00
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 33 331 −5,35 7 299 30,60
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 600 −43,93 131 −23,98
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 4 736 −18,32 864 −16,13
2025-08-13 13F Nicolet Advisory Services, Llc 2 590 −4,99 575 30,68
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 2 056 −11,07 448 20,81
2025-08-12 13F Tokio Marine Asset Management Co Ltd 6 279 −52,90 1 367 −35,97
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 8 360 −25,20 1 418 −29,73
2025-08-05 13F MUFG Securities EMEA plc 0 −100,00 0
2025-03-27 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 404 0,00 73 −7,59
2025-07-08 13F Livelsberger Financial Advisory 46 10
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 14 838 0,12 3 50,00
2025-08-14 13F California State Teachers Retirement System 310 217 −2,71 67 550 32,21
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 2 906 −25,16 633 1,61
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7 303 0,00 1 590 35,90
2025-07-28 NP POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 100 7,30 3 665 10,23
2025-06-26 NP FKIDX - Fidelity Diversified International 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 183 572 −22,53 30 850 −27,89
2025-08-14 13F CIBC Asset Management Inc 8 811 0,65 1 919 36,80
2025-08-14 13F Bank of Marin 3 657 6,40 796 44,73
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 16 997 −2,99 3 701 31,85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3 441 9,17 749 48,32
2025-08-19 13F Liontrust Investment Partners LLP 554 972 4 999,44 121 068 6 845,96
2025-06-26 NP NULV - Nuveen ESG Large-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 106 301 −0,06 18 035 −6,37
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 480 5,03 105 42,47
2025-07-30 13F Rehmann Capital Advisory Group 1 300 283
2025-08-15 13F/A Rakuten Securities, Inc. 2 −80,00 0 −100,00
2025-08-05 13F Machina Capital S.a.s. 8 746 179,42 1 904 280,04
2025-08-12 13F O'shaughnessy Asset Management, Llc 21 770 39,90 4 740 90,13
2025-08-14 13F Rivermont Capital Management LP 152 678 53,79 33 246 109,00
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 273 22,55 52 132 14,80
2025-07-15 13F Mather Group, Llc. 2 885 −8,93 628 23,87
2025-08-12 13F Ci Investments Inc. 5 886 1,47 1
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 1 190 19,00 259 61,88
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 321 −4,46 70 30,19
2025-05-01 13F Asset Dedication, LLC 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1 954 0,21 425 36,22
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 911 66,90 324 56,52
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 83 18
2025-08-14 13F Bares Capital Management, Inc. 103 22
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 63 861 1,46 10 835 −4,96
2025-07-11 13F/A Umb Bank N A/mo 353 2,62 77 38,18
2025-07-23 13F Shell Asset Management Co 26 886 29,41 6 66,67
2025-08-14 13F Holocene Advisors, LP 658 096 7,84 143 300 46,55
2025-08-14 13F Balyasny Asset Management Llc 296 411 693,65 64 543 978,59
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 7 090 8,63 1 544 47,66
2025-07-09 13F Radnor Capital Management, LLC 3 490 −1,13 1
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 401 87
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 834 −4,03 399 30,39
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 39 335 8 565
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 119 505 −7,37 26 022 25,89
2025-05-01 13F Berbice Capital Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Manchester Global Management (UK) Ltd 125 116 106,41 27 244 180,52
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 853 −1,27 186 34,06
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 18 165 0,00 3 955 35,91
2025-08-12 13F CIBC Private Wealth Group, LLC 996 5,06 217 54,29
2025-08-26 NP PRDMX - T. Rowe Price Diversified 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 31 525 104,71 6 865 178,23
2025-08-14 13F Two Sigma Advisers, Lp 25 600 −12,33 5 574 19,15
2025-06-27 NP VEGN - US Vegan Climate ETF 912 4,59 155 −1,91
2025-07-21 13F Curran Financial Partners, LLC 1 353 0,00 295 36,11
2025-05-13 13F Qtron Investments LLC 0 −100,00 0 −100,00
2025-08-06 13F Waverton Investment Management Ltd 1 120 170 2,53 244 001 39,41
2025-07-23 13F Klp Kapitalforvaltning As 71 744 3,31 15 673 40,23
2025-08-14 13F Toronto Dominion Bank 38 479 18,59 8 378 61,18
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 58 597 −18,84 9 847 −24,45
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 8 977 64,72 1 955 123,83
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 207 −8,07 263 24,76
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 900 −4,88 849 29,42
2025-05-15 13F WPG Advisers, LLC 0 −100,00 0 −100,00
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 5 650 −7,01 959 −12,91
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 23 160 89,84 5 043 158,09
2025-08-14 13F Atreides Management, LP 297 956 6,38 64 880 44,57
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 12 824 34,45 2 792 82,72
2025-07-18 13F Truist Financial Corp 299 188 42,42 65 148 93,55
2025-07-22 13F DAVENPORT & Co LLC 58 172 65,50 12 667 124,93
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-15 13F Rakuten Investment Management, Inc. 5 517 886
2025-03-31 NP ELCV - Eventide High Dividend ETF 4 586 473,97 831 428,66
2025-05-01 13F FDx Advisors, Inc. 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 5 954 4,05 1 296 41,48
2025-08-13 13F Hsbc Holdings Plc 484 041 −24,49 105 547 3,28
2025-07-25 13F SPC Financial, Inc. 3 410 3,81 743 41,06
2025-08-07 13F Commerce Bank 2 802 3,89 610 41,20
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 38 278 −8,24 8 335 24,72
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 2 622 29,67 478 33,52
2025-05-09 13F Connable Office Inc 0 −100,00 0
2025-07-28 13F Moran Wealth Management, LLC 26 729 −4,62 5 820 29,62
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 148 −24,22 209 −22,01
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 232 905 −0,33 39 515 −6,64
2025-08-13 13F Westerkirk Capital Inc. 17 300 3 767
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 370 766 109,71 80 734 185,00
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 4 499 0,00 820 2,76
2025-08-11 13F English Capital Management Llc 24 093 0,00 5 246 35,91
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 61 633 −17,97 13 421 11,48
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 26 114 −23,87 4 762 −21,80
2025-07-16 13F Essex Financial Services, Inc. 1 521 15,58 331 57,62
2025-07-09 13F Aaron Wealth Advisors LLC 1 065 232
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 219 −5,19 48 27,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4 070 −13,70 886 17,35
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 119 894 −1,18 26 107 34,30
2025-08-14 13F Principal Street Partners, LLC 2 696 587
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 230 625 −69,44 38 757 −71,55
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 27 444 17,19 5 004 20,40
2025-07-23 13F Sachetta, LLC 44 158,82 10 350,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4 101 −29,07 893 −3,88
2025-08-08 13F Canada Post Corp Registered Pension Plan 49 494 10 777
2025-07-30 NP AQWA - Global X Clean Water ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 407 8,60 804 11,53
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 17 150 −24,41 2 910 −29,20
2025-08-11 13F Bell Investment Advisors, Inc 66 13,79 14 55,56
2025-08-13 13F Marshall Wace, Llp 268 492 −72,24 58 464 −62,27
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 10 957 −82,31 2 386 −75,97
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-04-11 13F Cooper Investors Pty Ltd 0 −100,00 0 −100,00
2025-06-18 NP REAYX - Equity Income Fund Class Y 809 0,00 137 −6,16
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 6 658 −67,20 1 214 −66,31
2025-08-14 13F Van Eck Associates Corp 33 262 −14,22 7 16,67
2025-08-14 13F D. E. Shaw & Co., Inc. Call 3 000 −82,35 656 −75,57
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 15 731 −3,67 2 669 −9,77
2025-07-17 13F V-Square Quantitative Management LLC 3 748 −3,60 816 31,19
2025-08-13 13F Walleye Trading LLC Call 32 900 1 118,52 7 164 1 558,10
2025-09-17 NP GEQIX - Equity Income Portfolio 1 307 −3,19 292 27,07
2025-08-13 13F Walleye Trading LLC 115 25
2025-08-13 13F Walleye Trading LLC Put 44 900 111,79 9 777 187,87
2025-08-07 13F CENTRAL TRUST Co 16 0,00 3 50,00
2025-08-13 13F Gabelli Funds Llc 3 100 3,33 675 40,63
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 722 883 −18,78 157 408 10,38
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 15 912 2 700
2025-07-28 13F Rosenberg Matthew Hamilton 537 0,00 117 34,88
2025-07-25 NP AMCPX - AMCAP FUND Class A 1 338 885 10,32 244 132 13,33
2025-08-14 13F Comerica Bank 5 978 −5,52 1 302 28,43
2025-07-25 13F Hemington Wealth Management 153 51,49 0
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 90 552 22,20 19 718 66,07
2025-08-05 13F Tredje AP-fonden 12 552 21,62 2 733 65,34
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-11 13F AXS Investments LLC 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 1 973 16,61 430 58,30
2025-07-30 13F Rnc Capital Management Llc 24 939 −0,94 5 430 34,64
2025-05-15 13F Mirabella Financial Services Llp 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 3 986 12,16 868 52,55
2025-08-14 13F State Of Wisconsin Investment Board 110 711 −4,40 24 107 29,92
2025-08-26 NP TLSTX - Stock Index Fund 2 845 −8,43 619 24,55
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 700 0,00 152 35,71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 112 544 2,51 24 506 39,31
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 23 466 3 981
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 10 911 16,85 2 376 58,76
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 65 279 0,03 11 075 −6,29
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 19 632 4 275
2025-08-28 NP QCSTRX - Stock Account Class R1 84 830 −4,62 18 472 30,86
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 474 400 1,65 86 502 4,42
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 246 0,00 42 −6,82
2025-08-05 13F Dynasty Wealth Management, Llc 1 230 −28,61 268 −3,26
2025-07-31 13F Asset Management One Co., Ltd. 77 734 2,12 16 927 38,78
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 491 −8,05 88 −15,38
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 50 700 3,68 11 040 40,89
2025-08-15 13F Kestra Advisory Services, LLC 1 289 281
2025-08-13 13F Isthmus Partners, Llc 1 248 272
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 8 054 1,56 1 459 −6,54
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 3 200 0,00 583 2,64
2025-07-23 13F Optas, LLC 1 112 242
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 4 000 −33,33 673 −37,55
2025-08-06 13F OneAscent Wealth Management LLC 1 173 −11,07 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 32 400 6,58 5 908 9,47
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 256 483 3,67 43 515 −2,89
2025-08-14 13F Oddo Bhf Asset Management Sas 0 −100,00 0
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 10 236 −13,69 1 737 −19,18
2025-08-14 13F 59 North Capital Management, LP 584 664 −19,29 127 311 9,68
2025-07-22 13F Bay Harbor Wealth Management, LLC 10 100,00 2
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 111 282 −6,72 20 291 −4,17
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 62 460 1,01 11 278 −6,97
2025-08-07 13F Mirabaud Asset Management Ltd 5 380 −5,55 1 173 28,23
2025-08-26 NP MFRFX - MFS Research Fund A 175 285 −4,82 38 168 29,35
2025-08-12 13F Swiss National Bank 601 847 6,72 131 052 45,03
2025-08-13 13F Baupost Group Llc/ma 1 132 000 0,00 246 35,91
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 276 8,60 216 1,89
2025-07-10 13F Canoe Financial LP 4 938 141,00 1 075 227,74
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 51 251 −3,53 11 160 31,10
2025-08-14 13F ICONIQ Capital, LLC 0 −100,00 0
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 452 −9,96 82 −7,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 7 772 10,70 1 319 3,70
2025-08-13 13F Northwestern Mutual Wealth Management Co 690 7,48 150 47,06
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 185 40
2025-08-04 13F Daymark Wealth Partners, Llc 948 206
2025-08-13 13F OMERS ADMINISTRATION Corp 8 493 −46,71 1 849 −27,58
2025-07-09 13F First Bank & Trust 933 203
2025-08-11 13F Cornerstone Planning Group LLC 46 −37,84 10 −16,67
2025-08-06 13F True Wealth Design, LLC 130 145,28 28 250,00
2025-07-29 13F Applied Finance Capital Management, LLC 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 5 122 4,62 1 120 42,01
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 58 577 −4,19 12 798 32,05
2025-08-14 13F Daiwa Securities Group Inc. 60 598 −2,35 13 44,44
2025-08-11 13F Symphony Financial, Ltd. Co. 22 024 4 796
2025-08-13 13F PharVision Advisers, LLC 1 699 370
2025-07-17 13F Janney Montgomery Scott LLC 122 825 2,62 27 36,84
2025-07-24 13F Ronald Blue Trust, Inc. 274 −51,42 60 −34,44
2025-07-14 13F Avanza Fonder AB 15 524 3 380
2025-08-13 13F Victory Financial Group, Llc 1 606 350
2025-07-28 NP VCGAX - Growth & Income Fund 2 653 99,77 484 105,53
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-08 13F Avalon Trust Co 223 0,00 49 37,14
2025-08-14 13F Southpoint Capital Advisors LP 300 000 −50,00 65 325 −32,05
2025-08-14 13F Perbak Capital Partners LLP 0 −100,00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 864 −0,94 50 488 34,62
2025-08-14 13F Quantinno Capital Management LP 75 522 56,60 16 445 112,83
2025-08-12 13F Clearbridge Investments, LLC 191 893 0,45 41 785 36,51
2025-08-12 13F Dimensional Fund Advisors Lp 1 775 159 2,49 386 544 39,28
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 594 5,17 3 026 8,04
2025-08-14 13F First Financial Bankshares Inc 2 054 0,00 447 35,87
2025-03-31 NP DAACX - Diversified Equity Fund 1 076 0,00 195 −8,06
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 165 4,50 6 136 −2,12
2025-08-14 13F Citadel Advisors Llc 842 923 334,63 183 546 490,65
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 39 0,00 8 33,33
2025-08-14 13F Citadel Advisors Llc Call 18 700 −61,99 4 072 −48,36
2025-08-12 13F Charles Schwab Investment Management Inc 741 328 8,34 161 424 47,23
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 862 −3,57 405 31,07
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 8 612 0,54 1 875 36,66
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 28 265 −51,21 6 155 −33,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 368 −1,34 80 35,59
2025-08-20 NP RGLO - Global Equity Active ETF 1 155 252
2025-07-31 13F Caisse Des Depots Et Consignations 4 038 879
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 6 032 29,36 1 023 21,21
2025-05-16 13F Redwood Investments, LLC 0 −100,00 0 −100,00
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 14 032 3,54 2 559 6,36
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 33 281 15,15 5 646 7,87
2025-03-27 NP TLARX - Transamerica Large Core R 1 510 −84,75 273 −85,99
2025-08-13 13F Norges Bank 1 815 789 395 401
2025-07-28 NP VCULX - Growth Fund 197 36
2025-08-11 13F PAX Financial Group, LLC 991 216
2025-08-04 13F Simon Quick Advisors, Llc 1 650 359
2025-08-14 13F Sei Investments Co 359 769 12,78 78 340 53,26
2025-08-07 13F S&co Inc 9 643 1,85 2 100,00
2025-07-18 13F Dogwood Wealth Management LLC 37 1 133,33 8
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 966 210
2025-07-10 13F NorthCrest Asset Manangement, LLC 1 208 270
2025-07-14 13F Tran Capital Management, L.p. 199 174 −1,54 43 370 33,81
2025-07-11 13F Perpetual Ltd 386 888 43,88 84 245 95,53
2025-08-08 13F Principal Financial Group Inc 22 149 −15,15 4 823 15,30
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 816 −21,38 6 859 −26,81
2025-03-31 NP ZABDFX - American Beacon Diversified Fund AAL Class 5 370 −18,39 972 −24,90
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 68 000 60
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 816 448 −8,25 177 782 24,68
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 5 087 −29,58 863 −34,02
2025-08-13 13F Panagora Asset Management Inc 1 224 −14,47 267 16,16
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 19 932 0,00 4 340 35,92
2025-08-14 13F Benjamin Edwards Inc 1 026 223
2025-08-14 13F Laurion Capital Management LP 31 646 17,23 6 891 59,31
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 104 200 −11,02 17 679 −16,65
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 6 637 −67,23 1 445 −55,47
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 14 387 −25,04 3 133 1,85
2025-07-18 13F Robeco Institutional Asset Management B.V. 10 724 −49,44 2 335 −31,28
2025-08-01 13F Motco 23 5
2025-08-14 13F/A Barclays Plc 1 969 896 0,86 429 37,18
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0
2025-08-06 13F Metis Global Partners, LLC 5 265 −26,25 1 146 0,44
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5 441 −6,48 1 185 27,04
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 100 948 0,89 21 981 37,12
2025-08-13 13F Korea Investment CORP 182 092 5,79 39 651 43,76
2025-03-27 NP Wells Fargo Global Dividend Opportunity Fund 11 329 −24,94 2 052 −30,92
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7 200 14,29 1 313 17,35
2025-07-14 13F Ridgewood Investments LLC 1 697 11,50 370 51,85
2025-08-14 13F Sunbelt Securities, Inc. 121 21
2025-08-18 13F/A National Bank Of Canada /fi/ 3 705 −85,25 807 −79,98
2025-05-09 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-07-14 13F Oliver Luxxe Assets LLC 18 893 1,32 4 114 37,70
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0 −100,00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 9 226 0,00 1 478 −7,68
2025-08-14 13F Citadel Advisors Llc Put 40 900 −59,34 8 906 −44,75
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 −100,00 0 −100,00
2025-08-14 13F Hyperion Capital Advisors LP 1 200 −51,02 261 −33,42
2025-08-14 13F Man Group plc 1 694 −32,21 369 −7,52
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 2 723 −22,38 458 −27,80
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-07-29 13F Everence Capital Management Inc 3 720 −37,16 1
2025-07-30 13F Bogart Wealth, LLC 3 0,00 1
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 13 960 33,47 2 545 37,12
2025-04-25 13F Citizens National Bank Trust Department 0 −100,00 0 −100,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 17 183,33 4
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 15 823 −11,76 2 685 −17,34
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 029 680 0,90 224 213 37,12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 12 077 0,00 2 639 38,60
2025-07-30 13F Ethic Inc. 21 116 23,31 4 603 67,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 23 885 −16,13 5 201 13,99
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 4 234 −18,17 922 11,10
2025-08-06 13F Achmea Investment Management B.V. 0 −100,00 0
2025-08-13 13F Carmignac Gestion 0 −100,00 0
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 17 319 −1,52 3 158 1,15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 143 31
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 7 248 −57,65 1 578 −42,45
2025-08-27 NP Liberty All Star Equity Fund 118 405 9,55 25 783 48,87
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 782 8,31 133 1,54
2025-07-21 13F Franklin Street Advisors Inc /nc 2 593 11,57 1
2025-08-13 13F Vinva Investment Management Ltd 2 943 642
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 92 000 −8,91 16 775 −6,43
2025-08-13 13F Schroder Investment Management Group 1 077 820 −26,08 234 695 0,45
2025-08-26 13F/A Thrivent Financial For Lutherans 133 606 −10,71 29 26,09
2025-08-14 13F Zimmer Partners, LP 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 10 2
2025-08-13 13F Jones Financial Companies Lllp 1 489 14,63 325 55,77
2025-07-23 13F Equitable Trust Co 1 259 −0,55 274 35,64
2025-03-28 NP USCGX - Capital Growth Fund 11 708 −5,68 2 121 −13,19
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 639 −63,84 139 −50,88
2025-08-14 13F Macquarie Group Ltd 27 999 32,63 5 817 79,21
2025-08-14 13F Peak6 Llc Call 5 000 1 089
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-14 13F Peak6 Llc 93 20
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 250 0,00 593 2,78
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 70 510 0,98 15 354 37,23
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 293 400 0,00 49 307 −6,91
2025-07-16 13F Highline Wealth Partners Llc 14 75,00 3 200,00
2025-08-12 13F Nuveen, LLC 519 007 −35,63 113 014 −12,15
2025-06-27 NP SGENX - First Eagle Global Fund Class A 444 071 75 341
2025-08-12 13F DnB Asset Management AS 72 711 0,42 15 833 36,47
2025-08-15 13F Binnacle Investments Inc 3 0,00 1
2025-05-09 13F West Michigan Advisors, Llc 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 58 077 0,44 12 646 36,51
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 179 400 −4,01 39 064 30,45
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 328 215 −25,46 59 832 −23,06
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 214 0,47 36 −5,26
2025-07-21 13F Hennessy Advisors Inc 14 800 −1,99 3 223 33,20
2025-08-14 13F Voloridge Investment Management, Llc 127 033 −47,48 27 661 −28,62
2025-07-22 13F LGT Group Foundation 17 594 −8,22 3 831 24,75
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9 981 −32,64 2 173 −8,47
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 41 302 1,91 7 007 −4,54
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 13 144 5,93 2 397 8,81
2025-08-12 13F MAI Capital Management 325 168,60 71 268,42
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −651 −75,33 −142 −66,59
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 3 648 −27,91 665 −25,95
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 33 700 −3,97 5 718 −10,05
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5 064 −736,98 1 103 −904,38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 12 336 −4,34 2 696 31,90
2025-08-06 13F Trillium Asset Management, Llc 149 527 −1,60 32 592 34,38
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value 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 7 901 −4,81 1 441 −2,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 4 664 0,00 1 016 35,88
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 133 191 109,75 29 002 185,06
2025-08-12 13F Quilter Plc 99 219 −2,51 21 605 32,48
2025-08-06 13F Penserra Capital Management LLC 1 035 11,29 0
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 2 825 411 6,67 615 233 44,97
2025-07-07 13F Nova Wealth Management, Inc. 11 2
2025-08-14 13F SIH Partners, LLLP 63 897 1,99 13 914 38,60
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 12 552 −7,18 2 733 26,18
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 12 700 −25,43 2 300 −31,34
2025-08-14 13F SIH Partners, LLLP Call 2 000 436
2025-08-14 13F SIH Partners, LLLP Put 11 000 2 395
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 465 10,45 85 13,51
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 415 −57,22 90 −41,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 9 470 11,97 1 607 4,90
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 14 715 0,00 2 497 −6,34
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 874 27,96 159 31,40
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 7 128 0,00 1 552 35,90
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 336 063 −2,03 73 178 33,14
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 137 −7,26 207 −4,61
2025-08-28 NP NCGFX - New Covenant Growth Fund 582 0,00 127 35,48
2025-08-08 13F Larson Financial Group LLC 279 287,50 61 445,45
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1 210 −3,82 263 30,85
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 187 877 −61,56 34 257 −60,51
2025-05-27 NP QVO2Q - Overseas Portfolio Initial Class 103 600 −23,37 16 340 −30,54
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 1 002 717 −5,81 218 342 28,01
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 198 0,00 34 −5,71
2025-08-14 13F Point72 Hong Kong 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 6 003 1,88 1 018 −4,59
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 1 759 458 0,37 383 122 36,40
2025-08-01 13F Envestnet Asset Management Inc 784 475 24,67 170 819 69,42
2025-08-19 13F State of Wyoming 1 777 387
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 8 539 1,86 1 449 −4,61
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 252 589 2,32 42 854 −4,16
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 2 388 −8,12 522 27,32
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 211 529 −14,77 46 060 15,83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 614 −11,47 1 005 20,24
2025-08-14 13F Lebenthal Global Advisors, LLC 1 530 333
2025-08-13 13F Invesco Ltd. 5 695 238 −16,48 1 240 138 13,51
2025-08-12 13F Deutsche Bank Ag\ 460 786 −14,75 100 336 15,85
2025-08-14 13F Colony Group, LLC 4 074 29,75 887 76,34
2025-08-06 13F C WorldWide Group Holding A/S 256 392 0,21 56 37,50
2025-08-14 13F Ameriprise Financial Inc 368 703 40,50 80 287 90,93
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 2 764 −0,72 602 34,75
2025-07-18 13F PFG Investments, LLC 2 392 3,59 521 40,92
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 30 −68,09 7 −60,00
Other Listings
DE:UH3
GB:FERG 16 720,00 GBP
GB:FERGL
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