GGG - Graco Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Graco Inc.
US ˙ NYSE ˙ US3841091040

Grundläggande statistik
Institutionella ägare 1252 total, 1239 long only, 13 short only, 0 long/short - change of 2,45% MRQ
Genomsnittlig portföljallokering 0.2678 % - change of −1,31% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 177 854 787 - 107,34% (ex 13D/G) - change of −0,57MM shares −0,32% MRQ
Institutionellt värde (lång) $ 14 885 558 USD ($1000)
Institutionellt ägande och aktieägare

Graco Inc. (US:GGG) har 1252 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 178,029,262 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Kayne Anderson Rudnick Investment Management Llc, Fiera Capital Corp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Geode Capital Management, Llc, and Mairs & Power Inc .

Graco Inc. (NYSE:GGG) 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 85,02 / share. Previously, on September 19, 2024, the share price was 85,85 / share. This represents a decline of 0,96% over that period.

GGG / Graco 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.

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.

GGG / Graco Inc. Historical Put/Call Ratio
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 70 290 −1,46 5 736 −4,45
2025-08-13 13F Baird Financial Group, Inc. 489 817 −7,09 42 110 −4,36
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 286 777 15,93 24 279 12,72
2025-08-14 13F Quantum Capital Management, LLC / NJ 512 147 −17,12 44 029 −14,68
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 13 146 165,84 1 073 157,69
2025-08-14 13F Integrated Wealth Concepts LLC 9 397 94,96 808 100,75
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4 410 −2,88 360 −6,02
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 465 0,00 1 017 −3,05
2025-08-01 13F First Command Advisory Services, Inc. 0 −100,00 0
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 13 000 −1,52 1 086 −2,43
2025-08-11 13F Nomura Asset Management Co Ltd 85 005 0,03 7 308 2,97
2025-07-16 13F/A CX Institutional 114 0,00 0
2025-08-12 13F Rbo & Co Llc 183 643 0,00 15 788 2,94
2025-08-12 13F Clear Street Markets Llc 1 453 125
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 675 0,00 316 2,94
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 747 0,00 150 3,45
2025-05-01 13F McCarthy Grittinger Financial Group, LLC 0 −100,00 0 −100,00
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 1 275 63,67 110 67,69
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 189 6,37 188 9,94
2025-08-13 13F State Board Of Administration Of Florida Retirement System 173 363 0,84 14 904 3,81
2025-08-14 13F Janus Henderson Group Plc 4 165 −5,83 358 −2,99
2025-07-29 13F Private Trust Co Na 15 36,36 1
2025-08-08 13F Mv Capital Management, Inc. 0 −100,00 0
2025-08-13 13F Invesco Ltd. 1 530 217 −16,33 131 553 −13,87
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 265 514 0,00 22 826 2,95
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 33 140 −9,30 2 806 −11,82
2025-08-12 13F Nuveen, LLC 246 674 −22,38 21 207 −20,10
2025-08-14 13F DRW Securities, LLC 3 286 282
2025-05-13 13F LifePlan Investment Advisors, Inc. 0 −100,00 0 −100,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5 672 0,00 480 −2,64
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 106 622 0,00 9 166 2,94
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 16 699 −2,44 1 436 0,42
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 11 729 262,12 1 008 273,33
2025-08-27 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 5 399 0,00 464 3,11
2025-08-14 13F/A Barclays Plc 198 105 2,52 17 6,25
2025-06-24 NP FCUPX - MainStay PineStone U.S. Equity Fund Class P 154 302 −2,53 12 593 −5,49
2025-08-14 13F Smartleaf Asset Management LLC 692 −24,45 60 −22,37
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 26 449 −18,08 2 274 −15,69
2025-08-08 13F CWS Financial Advisors, LLC 5 500 1,53 473 4,42
2025-08-14 13F Dark Forest Capital Management Lp 147 166 508,17 12 652 526,29
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 2 841 244
2025-07-21 13F Stock Yards Bank & Trust Co 3 685 0,41 317 3,27
2025-07-01 13F Kera Capital Partners, Inc. 2 529 217
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 592 54,71 130 50,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 3 066 0,00 250 −3,10
2025-03-27 NP RGEAX - Global Equity Fund Class A 2 431 0,00 205 3,03
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 312 284 −2,66 112 817 0,21
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 161 1,18 6 297 −1,89
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-16 13F West Branch Capital LLC 115 0,00 10 0,00
2025-08-05 13F Fullcircle Wealth Llc 2 944 9,20 245 11,42
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short −5 160 −431
2025-07-22 13F Old National Bancorp /in/ 8 890 764
2025-08-12 13F Planning Alternatives Ltd /adv 8 436 −4,53 725 −1,63
2025-08-14 13F Jane Street Group, Llc 249 703 3 165,37 21 467 3 264,58
2025-07-14 13F Matrix Trust Co 357 32,71 0
2025-07-16 13F NovaPoint Capital, LLC 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 8 278 −34,78 712 −32,86
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 332 26,26 115 29,55
2025-08-06 13F Valtinson Bruner Financial Planning LLC 11 318 0,07 973 3,07
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1 005 −74,70 86 −74,02
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 332 1,91 115 4,59
2025-08-08 13F Smithfield Trust Co 615 0,00 0
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 880 10,65 4 985 7,58
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 737 0,00 64 −4,48
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 0 −100,00 0 −100,00
2025-08-13 13F Johnson Financial Group, Inc. 188 −24,80 16 −20,00
2025-07-29 13F Hoese & Co LLP 2 700 232
2025-07-08 13F Advance Capital Management, Inc. 2 439 0,00 210 2,96
2025-08-13 13F Sepio Capital, LP 3 792 −40,91 326 −39,25
2025-08-14 13F Susquehanna International Group, Llp Call 30 400 679,49 2 613 704,00
2025-08-14 13F Susquehanna International Group, Llp 12 280 −65,37 1 056 −64,37
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 610 10,51 52 13,04
2025-07-18 13F Trust Co Of Vermont 2 135 0,00 184 2,81
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 74 081 9,83 6 046 6,48
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 13 192 −0,89 1 117 −3,63
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544 248 2,05 44 416 −1,05
2025-07-25 13F Gw Henssler & Associates Ltd 117 436 1,68 10 096 4,68
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 11 −71,79 1 −100,00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 6 049 −1,55 512 −4,12
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 203 710 −6,80 103 483 −4,05
2025-08-12 13F Deutsche Bank Ag\ 354 691 −5,39 30 493 −2,61
2025-07-28 13F Harbour Investments, Inc. 137 389,29 12 450,00
2025-08-14 13F Millennium Management Llc 603 756 37,95 51 905 42,01
2025-08-14 13F Rafferty Asset Management, LLC 2 918 0,83 251 3,73
2025-08-06 13F Marco Investment Management Llc 4 600 0,00 395 2,86
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 898 8,27 1 869 4,94
2025-08-12 13F Palisades Hudson Asset Management, L.P. 4 416 0,00 0
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 17 922 −2,01 1 541 0,85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 374 0,27 32 3,23
2025-04-29 13F Hm Payson & Co 4 473 0,00 374 −1,06
2025-08-12 13F MAI Capital Management 434 23,30 37 27,59
2025-08-14 13F Price T Rowe Associates Inc /md/ 124 567 2,56 11 0,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 11 774 −7,03 961 −9,86
2025-07-18 13F First Pacific Financial 81 88,37 7 100,00
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 50 582 −17,73 4 349 −15,31
2025-08-12 13F Champlain Investment Partners, LLC 1 046 822 −3,83 89 995 −1,00
2025-08-08 13F/A Sterling Capital Management LLC 11 051 18,84 950 22,42
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 24 968 0,07 2 102 −0,99
2025-08-12 13F Choate Investment Advisors 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ 58 953 −22,13 5 068 −19,84
2025-04-28 13F Keybank National Association/oh 0 −100,00 0 −100,00
2025-08-04 13F/A 626 Financial, LLC 5 780 0,00 497 2,90
2025-07-29 13F Nordea Investment Management Ab 16 081 −12,39 1 379 −9,40
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 5 364 936 0,56 461 224 3,52
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 50,53 25 60,00
2025-08-01 13F New York Life Investment Management Llc 17 770 −2,59 1 528 0,26
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 7 119 0,00 612 3,03
2025-08-14 13F Bragg Financial Advisors, Inc 90 759 0,17 7 803 3,12
2025-08-13 13F Cresset Asset Management, LLC 13 977 1 202
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 969 −8,12 169 −5,06
2025-08-14 13F Group One Trading, L.p. Call 700 16,67 60 20,00
2025-08-08 13F Forsta Ap-fonden 29 200 −61,98 2 510 −60,86
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 101 920 0,00 8 762 2,95
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 341 −26,80 109 −29,22
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3 778 −2,33 308 −5,23
2025-05-02 13F Capital A Wealth Management, LLC 25 257,14 2
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 128 391 10 478
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 29 549 −2,46 2 482 0,36
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 28 794 0,46 2 438 −2,32
2025-08-12 13F Sandhill Capital Partners LLC 3 842 0,00 330 3,13
2025-07-11 13F Farther Finance Advisors, LLC 6 169 −22,87 530 −21,36
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 301 −27,96 106 −26,39
2025-07-11 13F Diversified Trust Co 7 494 −56,44 644 −55,15
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3 625 0,00 303 −0,98
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 6 933 43,30 1
2025-08-12 13F Manchester Capital Management LLC 104 −7,96 9 −11,11
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 983 −33,37 428 −31,41
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 242 706 −7,01 20 865 −4,27
2025-08-13 13F Mackenzie Financial Corp 25 831 1,40 2 221 4,37
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 310 8,20 196 5,41
2025-08-14 13F Wetherby Asset Management Inc 4 695 −5,02 404 −3,12
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 44 500 0,00 3 826 2,93
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 81 8 000,00 7
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 987 −42,57 171 −40,97
2025-08-14 13F Ameriprise Financial Inc 470 563 −19,22 40 449 −16,87
2025-08-14 13F State Street Corp 7 471 963 −1,02 642 365 1,89
2025-08-13 13F Russell Investments Group, Ltd. 1 139 748 9,02 98 010 12,27
2025-07-17 13F Raleigh Capital Management Inc. 44 10,00 4 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 15 079 −22,47 1 296 −20,20
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 112 607 3,43 9 681 6,47
2025-08-07 13F Illinois Municipal Retirement Fund 16 324 36,64 1 403 40,72
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 420 −7,28 36 −2,70
2025-08-13 13F Maren Capital LLC 714 685 4,33 61 441 7,40
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 778 8,81 67 11,86
2025-08-12 13F Dundas Partners LLP 1 842 −74,45 158 −73,71
2025-07-16 13F St Germain D J Co Inc 6 0,00 1
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 401 0,00 34 −2,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10 913 −14,92 938 −12,42
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447 441 2,64 37 880 −0,20
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 697 108,09 4 627 101,79
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 44 876 0,00 3 662 −3,04
2025-07-29 13F S-Bank Fund Management Ltd 4 493 −6,98 386 −4,22
2025-08-14 13F Colony Group, LLC 50 651 11,59 4 354 14,88
2025-07-16 13F TOWER TRUST & INVESTMENT Co 97 0,00 8 14,29
2025-08-14 13F Oxford Asset Management Llp 4 739 407
2025-07-09 13F Gateway Investment Advisers Llc 34 546 −0,45 2 970 2,49
2025-07-17 13F Greenleaf Trust 3 207 −8,11 276 −5,50
2025-07-22 13F UniSuper Management Pty Ltd 2 900 −9,38 249 −6,74
2025-08-13 13F FORA Capital, LLC 11 836 219,98 1 018 230,19
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 128 225 107,09 97 113,33
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 15 744 1,45 1 285 −1,68
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short −134 −11
2025-07-29 NP SFYX - SoFi Next 500 ETF 732 −20,00 62 −22,78
2025-08-05 13F Key FInancial Inc 186 0,00 16 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 414 −1,74 122 0,83
2025-08-29 NP STXV - Strive 1000 Value ETF 56 0,00 5 0,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 737 −0,26 7 285 2,68
2025-08-14 13F Ancora Advisors, LLC 0 −100,00 0
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −5 300 −3,64 −449 −6,28
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 5 305 456
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 576 −3,37 135 −0,74
2025-08-14 13F Moneta Group Investment Advisors Llc 4 243 −44,05 365 −42,50
2025-08-14 13F Fiduciary Trust Co 3 336 0,00 287 2,88
2025-08-14 13F Farringdon Capital, Ltd. 4 997 430
2025-08-13 13F Colonial Trust Co / SC 17 −95,43 1 −96,77
2025-08-14 13F Fundsmith LLP 900 545 −20,98 77 420 −18,65
2025-08-13 13F M&t Bank Corp 37 185 −2,02 3 197 0,85
2025-07-10 13F Atticus Wealth Management, Llc 77 7
2025-08-14 13F Balyasny Asset Management 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 21 246 0,00 1 827 2,93
2025-08-07 13F Montag A & Associates Inc 23 165 16,91 1 992 20,37
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 5 933 −2,11 510 0,79
2025-07-22 13F Grimes & Company, Inc. 47 493 −6,81 4 083 −4,07
2025-07-29 13F TrueMark Investments, LLC 2 841 244
2025-08-13 13F Portfolio Design Labs, LLC 40 668 −18,22 3 496 −15,80
2025-08-29 NP STXM - Strive Mid-Cap ETF 814 6,41 70 9,52
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 227 000 0,00 19 515 2,95
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 14 566 9,55 1 189 6,17
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 29 200 0,00 2 472 −2,75
2025-07-08 13F Rise Advisors, LLC 264 0,38 23 4,76
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 200 17
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −430 −0,92 −37 0,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 10 732 90,55 876 84,60
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 111 385 −4,99 9 576 −2,20
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 178 −93,77 15 −94,17
2025-07-23 13F Maryland State Retirement & Pension System 7 817 0,00 672 3,07
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-14 13F UMA Financial Services, Inc. 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 6 1
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 88 1,15 8 0,00
2025-07-15 13F Public Employees Retirement System Of Ohio 64 250 −4,69 5 524 −1,88
2025-07-23 13F Louisiana State Employees Retirement System 47 000 −0,63 4 041 2,28
2025-07-29 13F Curbstone Financial Management Corp 4 700 404
2025-08-13 13F Natixis Advisors, L.p. 274 237 15,17 24 21,05
2025-08-15 13F Captrust Financial Advisors 22 949 20,18 1 973 23,71
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 107 589 −1,24 95 220 1,67
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 339 041 −0,91 29 147 2,01
2025-08-14 13F Mpwm Advisory Solutions, Llc 15 0,00 1 0,00
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-08 13F KBC Group NV 42 161 19,33 4 50,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 7 941 4,67 683 7,90
2025-08-18 13F/A National Bank Of Canada /fi/ 74 712 3,03 6 422 6,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 8 135 −31,92 699 −29,89
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 17 577 8,24 1 511 11,43
2025-07-09 13F Massmutual Trust Co Fsb/adv 377 −5,28 32 −3,03
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 571 906 1,14 49 167 4,12
2025-07-25 13F Sequoia Financial Advisors, LLC 34 636 23,85 2 978 27,49
2025-07-23 NP CFMCX - Column Mid Cap Fund 4 391 0,00 372 −2,88
2025-08-05 13F State Of Michigan Retirement System 42 764 −0,47 3 676 2,48
2025-07-29 13F Regions Financial Corp 74 545 0,57 6 409 3,52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 68 841 0,87 5 918 3,84
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 47 124 4,24 4 051 7,31
2025-07-23 13F Harvey Investment Co Llc 37 720 0,37 3 0,00
2025-07-07 13F Wesbanco Bank Inc 7 089 0,00 609 2,87
2025-07-28 NP VCGAX - Growth & Income Fund 5 150 95,59 436 89,96
2025-08-14 13F Manufacturers Life Insurance Company, The 124 564 −3,35 10 709 −0,50
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 18 004 −0,80 1 469 −3,80
2025-08-13 13F Arrowstreet Capital, Limited Partnership 160 354 134,92 13 786 141,84
2025-07-29 13F Chicago Partners Investment Group LLC 3 126 273
2025-08-12 13F Wood Tarver Financial Group, LLC 554 0,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27 287 −0,55 2 346 2,36
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 75 477 707,33 6 390 707,71
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 3 288 24,92 268 21,27
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 59 −44,86 5 −55,56
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-08 13F Tobam 149 831,25 0
2025-07-21 13F Ameritas Advisory Services, LLC 12 1
2025-08-07 13F Kestra Private Wealth Services, Llc 6 717 5,83 577 8,87
2025-08-14 13F Meiji Yasuda Life Insurance Co 4 424 380
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 998 0,00 169 −2,31
2025-08-13 13F GeoWealth Management, LLC 840 72
2025-07-09 13F GEM Asset Management, LLC 3 986 0,15 349 4,18
2025-08-14 13F Schonfeld Strategic Advisors LLC 5 146 442
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 4 766 −1,24 389 −4,43
2025-08-13 13F RIA Advisory Group LLC 3 007 −13,29 259 −10,73
2025-08-13 13F PACK Private Wealth, LLC 153 713 0,00 13 215 2,94
2025-08-13 13F EverSource Wealth Advisors, LLC 1 765 97,21 152 104,05
2025-08-11 13F Aptus Capital Advisors, LLC 90 421 9,65 7 773 12,88
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 4
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 50 894 0,00 4 0,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 198 099 −11,39 17 031 −8,78
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 198 690 −1,59 17 081 1,32
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 13 1
2025-07-24 13F Capital Advisors, Ltd. LLC 221 169,51 0
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 509 6,26 43 4,88
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9 722 −4,47 793 −7,36
2025-07-30 13F Crewe Advisors LLC 3 −80,00 0 −100,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 895 −0,78 3 774 2,14
2025-07-08 13F Atlas Brown,Inc. 3 000 0,00 258 2,80
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 46 864 14,01 4 022 17,03
2025-08-14 13F GWM Advisors LLC 3 823 2,33 329 5,47
2025-08-12 13F SRS Capital Advisors, Inc. 642 214,71 55 223,53
2025-08-15 13F Tower Research Capital LLC (TRC) 9 365 94,29 805 100,25
2025-08-14 13F Brevan Howard Capital Management LP 23 258 1 999
2025-07-29 13F Stratos Wealth Advisors, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 18 594 632 2,81 1 598 581 5,84
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 437 3,07 36 0,00
2025-07-24 13F Jfs Wealth Advisors, Llc 175 −4,89 15 0,00
2025-07-28 13F Bayforest Capital Ltd 7 731 13,89 665 17,31
2025-05-28 NP QCEQRX - Equity Index Account Class R1 69 822 0,00 5 831 −0,93
2025-07-16 13F StonePine Asset Management Inc. 3 911 372 9,12 336 261 12,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 976 0,72 84 3,75
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 9 553 −2,59 821 0,37
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 840 −2,57 12 624 0,29
2025-07-01 13F Confluence Investment Management Llc 670 046 −1,93 57 604 0,96
2025-08-07 13F HighPoint Advisor Group LLC 2 965 −1,92 255 3,25
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 506 189 111,15 43 517 117,38
2025-08-06 13F Vestmark Advisory Solutions, Inc. 30 411 −53,73 2 614 −52,37
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 406 8,90 9 500 5,58
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-06 13F Eukles Asset Management 19 523 1,17 1 678 4,16
2025-07-09 13F Heritage Wealth Architects, Inc. 13 905 1 195
2025-07-23 13F Trueblood Wealth Management, LLC 3 078 −1,91 265 0,76
2025-09-18 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 5 800 487
2025-07-11 13F Lantz Financial LLC 5 269 −2,79 453 0,00
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 28 606 −1,42 2 459 1,49
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 51 812 1,46 4 454 4,46
2025-08-06 13F Golden State Wealth Management, LLC 301 0,00 26 0,00
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-07-29 NP BLES - Inspire Global Hope ETF 3 617 0,03 306 −2,55
2025-08-07 13F Allworth Financial LP 4 357 836,99 375 910,81
2025-08-12 13F J.w. Cole Advisors, Inc. 10 084 163,91 867 171,47
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 100 0,00 23 920 −3,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 13 601 −7,71 1 169 −4,96
2025-07-28 13F Allianz Asset Management GmbH 693 111 55,74 59 587 60,31
2025-08-13 13F Transce3nd, LLC 0 −100,00 0
2025-07-16 13F American National Bank 4 109 −8,59 353 −5,87
2025-08-28 NP NCGFX - New Covenant Growth Fund 223 0,00 19 5,56
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 440 000 −7,37 37 827 −4,64
2025-04-29 13F Chilton Capital Management Llc 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 748 4,52 322 7,69
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 200 −55,25 506 −54,05
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 870 0,00 153 −3,18
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 231 6,94 19 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 32 450 −2,32 2 790 0,54
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 13 000 0,00 1 118 2,95
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 37 0,00 3 0,00
2025-08-12 13F Prudential Plc 116 981 115,13 10 057 121,45
2025-08-14 13F Bank Of America Corp /de/ 578 059 14,18 49 696 17,54
2025-07-29 13F Albert D Mason Inc 23 670 −8,20 2 035 −5,53
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 2 243 1 056,19 193 1 100,00
2025-08-08 13F Intech Investment Management Llc 40 228 1,16 3 458 4,16
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 366 5,17 30 0,00
2025-07-15 13F Elevated Capital Advisors, LLC 3 494 0,00 292 0,00
2025-08-14 13F Investment Management Corp of Ontario 4 135 −12,67 355 −10,13
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 395 17,21 32 14,29
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 421 10,21 34 6,25
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 70 −7,89 6 −16,67
2025-07-11 13F Compass Ion Advisors, LLC 11 975 0,00 1 029 2,90
2025-07-11 13F Walter Public Investments Inc. 123 179 −1,17 10 590 1,74
2025-07-09 13F Bruce G. Allen Investments, LLC 10 0,00 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 119 741 82,26 10 294 87,64
2025-08-14 13F Disciplined Growth Investors Inc /mn 399 348 −1,16 34 332 1,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 76 139 105,04 6 546 111,13
2025-08-13 13F Quantbot Technologies LP 88 658 −21,66 7 622 −19,35
2025-08-14 13F Atomi Financial Group, Inc. 2 375 −5,49 204 −2,39
2025-08-14 13F UBS Group AG 772 755 8,11 66 434 11,29
2025-08-15 13F Great West Life Assurance Co /can/ 363 451 −0,33 31 3,33
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 7 357 9,33 600 6,01
2025-08-13 13F PineBridge Investments, L.P. 23 631 48,65 2 032 53,05
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 195 901 2,55 16 842 5,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 28 479 6,15 2 324 2,92
2025-08-12 13F Steward Partners Investment Advisory, Llc 5 489 −5,18 472 −2,48
2025-08-08 13F National Pension Service 3 078 340,34 265 355,17
2025-08-11 13F TD Waterhouse Canada Inc. 108 0,00 9 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 312 0,00 27 0,00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 768 0,00 4 470 −3,04
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4 990 −56,33 407 −55,57
2025-07-17 13F HB Wealth Management, LLC 17 508 1,38 1 505 4,37
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10 952 −4,30 942 −1,47
2025-08-08 13F Atlantic Trust, LLC 28 2
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8 405 −5,82 723 −3,09
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 258 2 061
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 5 800 −30,48 499 −28,45
2025-07-07 13F Somerset Trust Co 3 359 −1,90 289 1,05
2025-07-22 13F HFM Investment Advisors, LLC 9 125,00 1
2025-08-12 13F Inscription Capital, LLC 4 040 347
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 0 −100,00 0
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 926 0,00 78 −2,50
2025-07-08 13F Webster Bank, N. A. 29 2
2025-08-14 13F Verition Fund Management LLC 142 240 −43,55 12 228 −41,88
2025-08-14 13F Aqr Capital Management Llc 735 146 116,84 63 201 126,08
2025-08-12 13F OneAscent Financial Services LLC 3 295 −1,55 0
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 15 162 −0,18 1 237 −3,21
2025-08-08 13F SG Americas Securities, LLC 67 318 −3,55 6 0,00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 952 −0,73 81 −3,61
2025-08-13 13F Renaissance Technologies Llc 309 600 76,81 26 616 82,03
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7 685 −3,30 661 −0,45
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 242 906 8,68 20 564 5,67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −114 −10
2025-08-12 13F Pathstone Holdings, LLC 46 577 −7,37 4 004 −4,62
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0 −100,00
2025-08-04 13F Spire Wealth Management 310 −66,77 27 −66,23
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 73 724 16,06 6 241 12,84
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 226 1,74 4 099 −1,37
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 189 6,26 5 862 9,41
2025-07-10 13F Rockland Trust Co 10 684 0,00 919 2,91
2025-08-01 13F Envestnet Asset Management Inc 202 725 −1,86 17 428 1,03
2025-07-14 13F GAMMA Investing LLC 4 334 −9,56 373 −7,00
2025-07-28 13F Td Asset Management Inc 778 443 −5,18 66 923 −2,39
2025-08-14 13F Qube Research & Technologies Ltd 52 126 −72,86 4 481 −72,06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −50 746 −10,01 −4 363 −7,35
2025-07-28 13F Generali Asset Management SPA SGR 44 271 3 806
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
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 18 372 −2,09 1 555 −4,78
2025-07-15 13F SJS Investment Consulting Inc. 17 −43,33 1 −50,00
2025-08-04 13F Buckhead Capital Management Llc 5 977 0,00 514 2,81
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 253 067 97,45 21 756 103,27
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5 632 −2,44 477 −5,18
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 603 2,20 52 4,08
2025-07-22 13F Eads & Heald Wealth Management 3 190 0,00 0
2025-08-12 13F Entropy Technologies, LP 7 971 −52,20 685 −50,79
2025-04-10 13F Bremer Bank National Association 6 507 0,00 543 −0,91
2025-07-09 13F Taylor Hoffman Capital Management LLC 45 952 3,36 3 950 5,31
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 73 8,96 6 0,00
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 512 −3,94 44 0,00
2025-04-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 44 690 −4,28 4 0,00
2025-07-24 13F Stiles Financial Services Inc 18 823 0,08 1 618 3,06
2025-07-22 13F Running Oak Capital LLC 185 206 5,16 15 922 8,26
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 955 429 −3,54 80 887 −6,21
2025-07-23 NP CFSLX - Column Small Cap Fund 2 415 6,76 204 4,08
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2 364 1,50 203 4,64
2025-08-13 13F Gamco Investors, Inc. Et Al 723 562 −0,97 62 205 1,95
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 25 849 17,02 2 188 13,78
2025-08-06 13F Savant Capital, LLC 12 528 416,19 1 077 433,17
2025-08-14 13F Lazard Asset Management Llc 1 720 7,30 0
2025-08-14 13F Utah Retirement Systems 27 419 −0,81 2 357 2,12
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 21 995 1 891
2025-08-07 13F Campbell & CO Investment Adviser LLC 19 041 1 637
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 75 494 −2,38 6 490 0,51
2025-08-13 13F Amundi 2 023 761 12,59 179 083 24,20
2025-07-10 13F Marshall Financial Group LLC 13 787 3,92 1 208 9,03
2025-07-25 13F Welch Group, LLC 20 653 −13,19 1 776 −10,53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 105 483 0,06 9 068 3,00
2025-08-12 13F Quantum Private Wealth, LLC 8 029 0,00 690 2,99
2025-08-14 13F Fmr Llc 52 578 24,27 4 520 27,94
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 521 0,00 45 2,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −9 596 27,78 −825 31,42
2025-07-09 13F Sarasin & Partners LLP 307 638 0,72 26 448 3,69
2025-08-14 13F Treasurer of the State of North Carolina 182 933 139,01 16 150,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0 −100,00
2025-08-15 13F ROSS\JOHNSON & Associates LLC 31 737 −0,13 2 728 2,83
2025-08-14 13F Two Sigma Securities, Llc 8 810 757
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 685 −84,34 141 −84,56
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 68 942 −1,47 5 837 −4,20
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 902 213 −2,70 73 630 −5,66
2025-08-07 13F BHK Investment Advisors, LLC 6 619 1,53 569 4,60
2025-08-14 13F Abbot Financial Management, Inc. 9 950 0,00 855 3,01
2025-07-30 13F Gulf International Bank (UK) Ltd 9 185 0,00 1
2025-08-11 13F Raiffeisen Bank International AG 3 019 −7,96 257 −5,86
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5 615 14,76 475 11,50
2025-07-29 13F Stanley-Laman Group, Ltd. 2 506 215
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 19 793 −38,86 1 702 −37,07
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4 451 −26,04 383 −23,90
2025-08-14 13F Xponance, Inc. 28 183 0,00 2 423 2,93
2025-08-08 13F Vestcor Inc 3 437 −0,87 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4 309 258,19 370 230,36
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 658 152,11 57 154,55
2025-05-30 NP DTLVX - Large Company Value Portfolio Investment Class 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 40 462 2,18 3 302 −0,90
2025-08-14 13F Ubs Asset Management Americas Inc 1 504 708 12,51 129 360 15,82
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14 342 −14,11 1 170 −16,73
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 1 145 4,09 98 7,69
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 10 543 2,20 906 5,23
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 64 430 −4,98 5 539 −2,17
2025-07-31 13F Nisa Investment Advisors, Llc 68 627 0,88 5 900 3,84
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-07-29 13F William Blair Investment Management, Llc 121 982 −54,89 10 487 −53,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 884 0,00 506 2,85
2025-08-11 13F HighTower Advisors, LLC 477 999 −1,62 41 094 1,28
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 181 826 −3,11 15 632 −0,26
2025-04-17 13F Trust Point Inc. 0 −100,00 0 −100,00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 21 313 1,86 1 832 4,87
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 87 927 16,67 7 343 15,59
2025-07-08 13F Parallel Advisors, LLC 3 420 3,29 294 6,52
2025-08-13 13F Northern Trust Corp 1 850 909 −3,62 159 123 −0,78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 818 3,68 242 7,08
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 135 −9,24 1 562 −12,01
2025-07-29 NP PTL - Inspire 500 ETF 12 180 274,31 1 031 264,31
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13 550 1,08 1 165 4,02
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 41 181 −0,76 3 361 −3,78
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 143 884 0,80 12 181 −1,99
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 11 538 0,00 942 −3,09
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 2 572 041 −1,26 221 118 1,65
2025-08-13 13F Burgundy Asset Management Ltd. 991 702 4,17 85 257 7,24
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 2 030 0,00 172 −2,84
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 47 441 0,00 3 872 −3,06
2025-07-28 13F WealthPlan Investment Management, LLC 129 189 10,57 11 106 13,83
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 68 060 −5,06 5 554 −7,95
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 25 930 44,14 2 229 48,40
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 1 861 23,25 160 26,19
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1 559 0,00 127 −3,05
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 031 89
2025-08-11 13F GW&K Investment Management, LLC 101 843 −0,11 9 0,00
2025-04-25 13F WASHINGTON TRUST Co 0 −100,00 0 −100,00
2025-08-08 13F Cetera Investment Advisers 14 290 −3,14 1 228 −0,32
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-08-11 13F Covestor Ltd 2 125 −15,61 0
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 49 095 −10,26 4 007 −12,99
2025-07-30 13F DekaBank Deutsche Girozentrale 199 393 4,48 17 13,33
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 4 545 391
2025-05-15 13F Glenmede Trust Co Na 9 513 −2,44 794 −3,29
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 56 784 0,80 4 634 −2,26
2025-07-30 13F Securian Asset Management, Inc 12 664 −0,78 1 089 2,16
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 3 613 −7,05 311 −4,32
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 85 305 0,81 7 222 −1,98
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 81 888 −4,02 6 683 −6,95
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-24 13F Callan Family Office, LLC 64 924 1 026,18 5 582 1 060,29
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 17 737 −31,23 1 448 −33,32
2025-07-31 13F GLOBALT Investments LLC / GA 9 961 5,24 856 8,35
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 892 0,00 76 −2,60
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 3 818 59,48 323 55,29
2025-07-15 13F Mather Group, Llc. 0 −100,00 0 −100,00
2025-08-12 13F Seeds Investor Llc 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 7 497 5,87 1
2025-07-15 13F Cardinal Capital Management 30 150 −0,88 2 592 2,01
2025-07-15 13F Fifth Third Bancorp 1 630 −11,12 140 −8,50
2025-08-14 13F Quarry LP 986 85
2025-08-14 13F Axa S.a. 3 719 320
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 12 554 2,55 1 063 −0,28
2025-06-26 NP MWOFX - MFS Global Growth Fund A 75 019 −2,44 6 122 −5,41
2025-08-14 13F Royal Bank Of Canada 311 935 −1,75 26 817 1,14
2025-08-29 NP Gabelli Dividend & Income Trust 109 500 0,00 9 414 2,94
2025-07-28 NP VLCGX - Large Capital Growth Fund 47 716 −5,08 4 040 −7,70
2025-05-15 13F Activest Wealth Management 0 −100,00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 912 −33,73 422 −31,72
2025-04-21 13F Beacon Capital Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Bridgewater Associates, LP 41 760 3 590
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 81 680 −1,39 6 666 −4,40
2025-07-22 13F Compass Financial Group, INC/SD 4 326 0,35 372 3,06
2025-08-13 13F Bank Of Nova Scotia 6 268 4,89 539 7,82
2025-08-14 13F Redwood Investment Management, Llc 15 865 1
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442 069 −9,17 38 005 −6,50
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 326 74,24 114 79,37
2025-08-14 13F Camden Capital, LLC 4 812 9,26 414 12,53
2025-08-13 13F Ostrum Asset Management 3 199 −2,77 275 0,36
2025-08-13 13F New York State Common Retirement Fund 76 500 −0,93 7 0,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 501 −1,43 3 852 −4,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5 111 −9,51 439 −6,79
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 392 −7,75 118 −10,69
2025-07-18 13F Impact Capital Partners LLC 8 131 −0,32 699 2,64
2025-08-07 13F Hughes Financial Services, LLC 27 −40,00 2 −33,33
2025-08-13 13F BLI - Banque de Luxembourg Investments 143 100 −16,32 12 325 −13,44
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 76 140 −9,02 6 546 −6,35
2025-07-23 13F First Merchants Corp 11 468 −5,71 986 −2,96
2025-08-14 13F DecisionPoint Financial, LLC 8 1
2025-08-13 13F ExodusPoint Capital Management, LP 6 283 −93,09 1 −100,00
2025-08-05 13F K.J. Harrison & Partners Inc 22 980 −4,17 1 976 −1,35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 989 1,64 85 4,94
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 659 0,00 54 −3,64
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 139 −17,75 12 −21,43
2025-08-15 13F SkyView Investment Advisors, LLC 12 416 3,17 1 0,00
2025-07-10 13F Ferguson Wellman Capital Management, Inc 7 500 0,00 645 2,88
2025-07-09 13F Tounjian Advisory Partners, Llc 3 184 −3,28 266 −3,28
2025-05-06 13F Zevin Asset Management Llc 0 −100,00 0
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 921 931 0,29 78 051 −2,49
2025-07-29 13F Values First Advisors, Inc. 21 465 −7,01 1 845 −4,26
2025-07-29 13F TFC Financial Management 28 3,70 2 0,00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3 161 14,28 258 10,78
2025-04-03 13F First Hawaiian Bank 2 989 0,00 250 −0,80
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 35 798 −4,12 2 921 −7,03
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 797 0,00 69 −4,17
2025-09-11 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 32 141 −7,47 2 699 −4,76
2025-08-19 13F Advisory Services Network, LLC 37 655 2,56 3 162 3,16
2025-07-23 NP CFSSX - Column Small Cap Select Fund 11 703 15,61 991 12,37
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 21 −12,50 2 −50,00
2025-08-11 13F Great Lakes Advisors, Llc 9 492 816
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 12 664 −0,78 1 089 2,16
2025-07-09 13F PFW Advisors LLC 2 935 0,00 252 2,86
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 397 34
2025-08-11 13F Outlook Wealth Advisors, LLC 4 754 −1,55 409 1,24
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 784 0,00 67 3,08
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 260 −2,57 5 868 0,31
2025-07-30 13F Rehmann Capital Advisory Group 7 067 0,34 608 3,23
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 222 401 −0,51 19 120 2,42
2025-08-14 13F CIBC World Markets Inc. 2 431 −1,70 209 0,97
2025-08-12 13F Argent Trust Co 3 391 17,50 292 20,75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6 907 40,22 594 44,28
2025-04-28 NP BFOR - Barron's 400 ETF 4 324 1,22 376 −3,34
2025-07-30 13F D.a. Davidson & Co. 4 909 0,04 422 3,18
2025-08-14 13F Wells Fargo & Company/mn 594 749 −3,65 51 131 −0,81
2025-07-15 13F Ballentine Partners, LLC 4 229 −3,65 364 −0,82
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 25 2
2025-08-13 13F Capital International Investors 0 −100,00 0
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 4 309 −10,79 352 −13,55
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 481 41,47 41 46,43
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 3 217 −15,39 263 −18,12
2025-08-15 13F State of Tennessee, Treasury Department 58 563 0,00 5 035 2,94
2025-08-12 13F Prudential Financial Inc 33 236 121,96 2 959 121,91
2025-07-22 13F Simplicity Wealth,LLC 9 970 −0,92 857 2,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 39 352 −0,60 3 383 2,33
2025-08-11 13F Madison Asset Management, LLC 504 339 1,36 43 358 4,34
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 47 462 −12,10 4 080 −9,51
2025-08-18 13F Geneos Wealth Management Inc. 492 −1,20 42 2,44
2025-07-18 13F Parsons Capital Management Inc/ri 75 792 0,00 6 516 2,94
2025-08-04 13F Creative Financial Designs Inc /adv 85 8,97 7 16,67
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short −7 403 −618
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 4 601 −28,40 396 −26,31
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 628 −60,98 140 −60,06
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 6 564 0,00 564 2,92
2025-07-17 13F Jlb & Associates Inc 208 929 −3,23 17 962 −0,38
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1 694 1,32 143 −1,38
2025-08-12 13F Rhumbline Advisers 517 640 −2,04 44 501 0,85
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 44 045 13,00 3 595 9,57
2025-07-29 13F Stratos Wealth Partners, LTD. 6 164 0,26 530 3,12
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 50 301 90,80 4 258 106,00
2025-04-14 13F Wela Strategies, Inc. 0 −100,00 0 −100,00
2025-08-14 13F FIL Ltd 1 775 153
2025-08-07 13F Sierra Ocean, Llc 13 0,00 1 0,00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 366 17,31 30 11,54
2025-08-06 13F SOUTH STATE Corp 33 26,92 3 0,00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 912 −24,13 238 −26,63
2025-08-14 13F Glenmede Investment Management, LP 12 199 1 049
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 253 0,00 22 0,00
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 37 989 −4,29 3 100 −7,19
2025-08-06 13F Rialto Wealth Management, LLC 6 1
2025-07-31 13F Buckingham Strategic Partners 3 193 275
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 466 −0,54 124 −3,12
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-05-09 13F Klein Pavlis & Peasley Financial, Inc. 0 −100,00 0 −100,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 430 0,00 198 −2,94
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 474 902 −2,04 40 827 0,85
2025-07-24 13F Eastern Bank 675 0,00 58 3,57
2025-08-08 13F Accredited Investors Inc. 26 782 7,53 2 302 10,73
2025-08-14 13F Altshuler Shaham Ltd 49 4
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 112 62,32 10 80,00
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 749 7,66 10 900 4,68
2025-07-24 13F Blair William & Co/il 15 451 −11,51 1 328 −8,92
2025-07-29 13F Sigma Investment Counselors Inc 6 142 46,55 528 51,29
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 937 −5,76 403 −8,64
2025-08-13 13F Jump Financial, LLC 104 070 −19,14 8 947 −16,76
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-21 13F ASR Vermogensbeheer N.V. 1 670 −0,54 144 2,14
2025-08-08 13F Thompson Davis & Co., Inc. 2 666 229
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 10 000 −4,76 860 −1,94
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 7 149 4,75 615 7,91
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 247 6,03 5 695 9,16
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 620 23,51 51 19,05
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 723 −0,88 320 2,24
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 0 −100,00 0 −100,00
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 119 769 −1,74 10 297 1,15
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 2 465 212
2025-08-13 13F Pictet Asset Management Holding SA 98 025 −1,30 8 427 1,60
2025-08-18 13F/A Kestra Investment Management, LLC 1 034 −71,55 89 −70,96
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 022 506 −5,09 86 565 −7,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 604 0,00 49 −2,00
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 13 885 61,38 1 176 56,88
2025-07-24 13F Ronald Blue Trust, Inc. 200 −15,61 17 −10,53
2025-08-11 13F Public Employees Retirement Association Of Colorado 218 838 0,00 19 0,00
2025-08-12 13F Gitterman Wealth Management, LLC 2 353 −5,24 202 −2,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 52 361 −1,58 4 501 1,31
2025-08-11 13F NewEdge Wealth, LLC 30 928 −7,02 2 595 −6,55
2025-08-12 13F Mediolanum International Funds Ltd 19 518 0,32 1 681 3,57
2025-08-14 13F Ieq Capital, Llc 18 134 1 559
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 1 486 505 0,86 121 314 −2,21
2025-07-31 13F State of New Jersey Common Pension Fund D 50 160 −3,15 4 312 −0,30
2025-07-22 13F Merit Financial Group, LLC 14 646 107,22 1 259 113,39
2025-07-23 13F Narwhal Capital Management 82 381 −8,48 7 082 −5,77
2025-08-13 13F Holos Integrated Wealth LLC 90 0,00 8 0,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4 740 17,73 387 14,20
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 79 006 6,32 6 792 9,46
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 21 292 −2,74 1 738 −5,70
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 96 750 0,15 8 191 −2,63
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 6 960 −0,19 589 −2,97
2025-07-28 13F Private Wealth Asset Management, LLC 16 500 0,00 1 419 2,98
2025-07-28 13F BRYN MAWR TRUST Co 24 −27,27 2 0,00
2025-07-25 13F Atria Wealth Solutions, Inc. 3 680 −57,93 316 −56,71
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 385 2,95
2025-08-06 13F Andra AP-fonden 76 000 50,20 6 534 54,63
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5 966 9,39 505 6,54
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 27 769 16,40 2 266 12,90
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 1 342 0,00 115 2,68
2025-08-12 13F Legal & General Group Plc 665 459 1,21 57 210 4,19
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-14 13F Sit Investment Associates Inc 950 0,00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 112 10
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 752 11,72 5 121 8,34
2025-07-28 NP VMIDX - Mid Cap Index Fund 152 130 −4,34 12 879 −6,99
2025-06-27 NP VEGN - US Vegan Climate ETF 806 4,68 66 1,56
2025-08-05 13F Crestwood Advisors Group LLC 3 322 −4,29 286 −1,38
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 21 100 0,00 1 814 2,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 19 225 −38,39 1 653 −36,58
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 270 139 −4,23 195 164 −1,41
2025-08-08 13F M&G Plc 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 93 694 −3,89 8 055 −1,06
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −75 −6
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 76 476 1,19 6 241 −1,89
2025-05-06 13F Roundview Capital LLC 0 −100,00 0
2025-05-01 13F Secured Retirement Advisors, Llc 0 −100,00 0 −100,00
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 1 750 000 0,00 150 412 2,95
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 795 −3,75 66 −4,35
2025-07-16 13F Crowley Wealth Management, Inc. 34 0,00 3 0,00
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 312 129 0,34 26 425 −2,44
2025-08-04 13F Hantz Financial Services, Inc. 2 022 739,00 0
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 40 000 0,00 3 439 2,93
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 941 −7,47 80 −10,23
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13 435 0,00 1 096 −3,01
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 9 366 0,00 782 −0,89
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 163 49,54 14 55,56
2025-08-14 13F Cibc World Markets Corp 7 002 −8,86 602 −6,24
2025-08-05 13F Montanaro Asset Management Ltd 90 000 0,00 7 737 2,95
2025-08-07 13F Acadian Asset Management Llc 28 702 −48,34 2 −50,00
2025-08-14 13F Goldman Sachs Group Inc 385 328 16,62 33 127 20,06
2025-08-01 13F Teacher Retirement System Of Texas 49 105 98,93 4 222 104,80
2025-08-05 13F iA Global Asset Management Inc. 2 651 5,58 0
2025-08-13 13F Capital Fund Management S.a. 53 362 20,85 4 588 24,41
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 7 872 2,92 642 −0,16
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 134 034 0,07 11 523 3,01
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 159 695 6,65 13 033 3,40
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 588 0,00 137 3,03
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 15 382 0,00 1 322 2,96
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 825 −2,15 1 848 −4,89
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 428 1,96 2 702 4,93
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 5 300 0,00 456 2,94
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 495 −10,00 43 −6,67
2025-07-30 13F Forum Financial Management, LP 3 247 10,40 279 13,88
2025-05-09 13F Citizens Financial Group Inc/ri 0 −100,00 0 −100,00
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 6 958 7,15 568 3,85
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 88 784 0,00 7 633 2,94
2025-07-23 NP IMANX - Iman Fund Class K 38 700 0,00 3 276 −7,04
2025-07-18 13F USA Financial Portformulas Corp 1 006 −4,82 86 −2,27
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 −100,00 0 −100,00
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 386 700 −0,85 33 245 2,08
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 195 0,57 2 940 3,52
2025-08-08 13F Creative Planning 93 946 0,45 8 076 3,41
2025-08-13 13F Quadrant Capital Group Llc 10 286 92,98 884 98,65
2025-08-07 13F ProShare Advisors LLC 421 503 −41,57 36 237 −39,85
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 319 318 −6,74 27 452 −3,99
2025-07-25 13F Mitchell Sinkler & Starr/pa 4 150 −8,79 357 −6,07
2025-07-11 13F Assenagon Asset Management S.A. 47 786 −36,59 4 108 −34,72
2025-08-13 13F First Trust Advisors Lp 1 443 723 0,83 124 117 3,80
2025-08-14 13F Voleon Capital Management Lp 3 445 36,87 296 40,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 707 −11,21 319 −8,62
2025-08-04 13F Retirement Systems of Alabama 308 588 −15,74 26 529 −13,26
2025-07-23 13F True Vision MN LLC 26 962 0,00 2 318 2,93
2025-08-11 13F WPG Advisers, LLC 500 2,88 43 5,00
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 414 0,00 34 0,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 790 −29,78 64 −31,91
2025-08-14 13F Two Sigma Investments, Lp 446 074 18,57 38 349 22,06
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2 855 0,00 245 2,94
2025-08-01 13F Bessemer Group Inc 5 910 18,39 1
2025-08-08 13F Fiera Capital Corp 4 487 096 −3,63 385 756 −0,79
2025-08-11 13F Vanguard Group Inc 16 839 408 −1,34 1 447 684 1,56
2025-07-15 13F Financial Management Professionals, Inc. 6 0,00 1
2025-04-24 13F Park Place Capital Corp 0 −100,00 0
2025-08-14 13F Atom Investors LP 9 707 −37,62 835 −35,80
2025-08-12 13F Elo Mutual Pension Insurance Co 20 242 50,79 1 740 55,22
2025-08-12 13F Jpmorgan Chase & Co 724 734 −4,67 62 305 −1,86
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0 −100,00
2025-08-13 13F Wambolt & Associates, LLC 3 195 0,00 280 4,09
2025-08-04 13F Assetmark, Inc 326 −73,71 28 −72,82
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −69 227 −0,00 −5 650 −3,04
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6 689 222,83 575 232,37
2025-08-14 13F Jain Global LLC 5 996 515
2025-08-14 13F Mercer Global Advisors Inc /adv 17 518 20,86 1 506 24,46
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 26 543 40,30 2 282 44,46
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 2 059 774 0,00 177 079 2,95
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 42 636 43,33 3 480 38,99
2025-08-12 13F Tokio Marine Asset Management Co Ltd 5 562 3,44 478 6,46
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 2 992 −69,55 253 −70,41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 82 679 −3,85 7 108 −1,02
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7 682 0,00 627 −3,10
2025-06-27 NP OSCV - Opus Small Cap Value ETF 83 671 12,84 6 828 9,41
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 45 173 8,38 3 687 5,07
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 12 081 −62,10 1 009 −62,49
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 42 438 10,02 3 463 6,69
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 045 116,80 90 97,78
2025-08-12 13F Trexquant Investment LP 96 296 103,48 8 279 109,46
2025-08-14 13F Erste Asset Management GmbH 10 800 930
2025-08-19 13F Asset Dedication, LLC 491 0,00 42 2,44
2025-05-15 13F CAPROCK Group, Inc. 4 213 352
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 297 16,47 24 14,29
2025-08-11 13F Private Advisor Group, LLC 14 706 1,90 1 264 4,90
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11 392 0,41 1
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 48 809 8,02 4 132 5,03
2025-08-14 13F Ambassador Advisors, LLC 2 439 0,00 210 2,96
2025-07-25 13F CBOE Vest Financial, LLC 49 303 28,14 4 239 31,90
2025-08-14 13F First Manhattan Co 317 876 −0,27 27 328 2,67
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 5 359 2,35 437 −0,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 154 0,00 13 8,33
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3 395 −4,34 287 −7,12
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 22 544 −0,29 1 840 −3,36
2025-07-24 13F IFP Advisors, Inc 668 −72,72 73 −64,22
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 286 −3,81 109 −6,90
2025-08-12 13F Snyder Capital Management L P 847 540 −2,69 72 863 0,18
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 963 0,00 82 −2,41
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 75 17,19 6 20,00
2025-08-06 13F First Horizon Advisors, Inc. 822 3,66 71 6,06
2025-08-12 13F TCTC Holdings, LLC 2 777 0,36 239 3,03
2025-06-18 NP REAYX - Equity Income Fund Class Y 2 015 −12,01 164 −14,58
2025-08-13 13F Aspire Growth Partners LLC 3 040 0,00 261 4,82
2025-07-24 13F Us Bancorp \de\ 312 160 6,46 26 836 9,60
2025-08-12 13F Tocqueville Asset Management L.p. 13 390 −0,68 1 151 2,31
2025-08-14 13F California State Teachers Retirement System 272 188 −3,93 23 400 −1,10
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 782 −6,96 325 −4,13
2025-07-25 13F Priebe Wealth Holdings LLC 0 −100,00 0 −100,00
2025-08-12 13F Accredited Wealth Management, LLC 40 0,00 3 0,00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 289 −10,92 109 −12,80
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 183 0,00 97 −3,03
2025-08-13 13F Rsm Us Wealth Management Llc 3 175 −65,67 273 −64,77
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 53 113 1 757,75 4 566 1 818,49
2025-08-14 13F Holocene Advisors, LP 109 512 20,52 9 415 24,06
2025-08-19 13F State of Wyoming 9 060 60,78 779 65,53
2025-08-07 13F Palisade Asset Management, LLC 54 858 −0,03 4 716 2,92
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 89 970 9,00 7 617 5,97
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 845 110 −6,63 72 654 −3,88
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 170 585 4,08 14 442 1,19
2025-08-13 13F Victory Capital Management Inc 103 126 −12,52 8 866 −9,95
2025-08-07 13F Evoke Wealth, Llc 42 306 −3,46 3 637 −0,60
2025-08-07 13F Aviva Plc 124 185 5,59 10 676 8,71
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 58 360 5 017
2025-08-12 13F WealthTrak Capital Management LLC 5 0,00 0
2025-08-05 13F Huntington National Bank 917 −7,65 79 −4,88
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 147 695 0,00 12 053 −3,04
2025-07-23 13F Capital Management Associates, Inc 11 401 −50,00 980 −48,53
2025-08-07 13F Fidelis Capital Partners, LLC 2 573 215
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −26 124 −0,01 −2 246 2,93
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 28 916 3,11 2 360 −0,04
2025-08-26 NP TLSTX - Stock Index Fund 2 391 0,00 206 3,02
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 348 −16,35 30 −14,71
2025-08-29 NP STXG - Strive 1000 Growth ETF 580 4,69 50 6,52
2025-08-07 13F Resources Investment Advisors, LLC. 10 060 −0,39 865 2,49
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 14 017 −6,43 1 144 −9,29
2025-07-21 13F 111 Capital 0 −100,00 0 −100,00
2025-07-24 13F Aurora Private Wealth, Inc. 0 −100,00 0
2025-08-14 13F MidWestOne Financial Group, Inc. 33 000 0,00 2 837 2,98
2025-08-06 13F Wedbush Securities Inc 13 352 10,78 1 0,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7 325 13,21 620 10,12
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 883 −6,97 154 −10,00
2025-08-05 13F Cherry Tree Wealth Management, LLC 4 578 0,00 394 2,88
2025-07-14 13F Proathlete Wealth Management Llc 10 1
2025-05-15 13F Rakuten Investment Management, Inc. 4 659 50,58 389 43,17
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4 544 −40,14 391 −38,39
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 841 858 −3,22 68 704 −6,17
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2 497 54,80 204 50,37
2025-08-14 13F Engineers Gate Manager LP 58 218 176,35 5 005 184,54
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 51 637 35,01 4 439 38,98
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3 117 10,65 264 7,35
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 1 188 102
2025-07-07 13F Modus Advisors, LLC 3 475 0,00 299 2,76
2025-07-31 13F Whipplewood Advisors, LLC 468 0,65 40 −4,76
2025-07-30 13F Brookstone Capital Management 10 146 −0,09 872 2,83
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 196 693 −10,03 16 910 −7,38
2025-08-08 13F Crossmark Global Holdings, Inc. 12 071 1,46 1 038 4,43
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 92 731 19,76 8 16,67
2025-08-14 13F Wellington Management Group Llp 1 331 851 −20,12 114 499 −17,77
2025-08-25 13F/A Neuberger Berman Group LLC 1 652 751 −2,99 142 087 −0,13
2025-07-29 NP EBI - Longview Advantage ETF 903 144,05 76 137,50
2025-08-12 13F Ci Investments Inc. 5 102 −4,46 0
2025-08-13 13F Federated Hermes, Inc. 21 289 4,17 1 830 7,27
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 441 522 5,03 37 379 2,13
2025-07-07 13F Seilern Investment Management Ltd 91 477 −9,53 7 864 −6,87
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 293 47,24 24 43,75
2025-07-17 13F Taylor Frigon Capital Management LLC 17 662 −1,42 1 518 1,47
2025-08-11 13F Principal Securities, Inc. 1 286 27,71 111 30,95
2025-08-12 13F Laurel Wealth Advisors LLC 0 −100,00 0
2025-07-31 13F Leavell Investment Management, Inc. 16 730 0,00 1 438 2,93
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 2 500 0,00 204 −2,86
2025-07-30 13F New Mexico Educational Retirement Board 34 400 0,00 3 0,00
2025-07-31 13F Resonant Capital Advisors, LLC 4 078 6,12 351 9,38
2025-08-08 13F SBI Securities Co., Ltd. 5 0,00 0
2025-05-15 13F Woodline Partners LP 0 −100,00 0
2025-07-25 13F LRI Investments, LLC 72 6
2025-08-14 13F Two Sigma Advisers, Lp 407 500 16,90 35 033 20,34
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 30 786 −11,01 2 647 −8,41
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 29 695 22,09 2 514 18,71
2025-08-11 13F Alps Advisors Inc 14 482 −0,49 1 245 2,47
2025-08-14 13F Raymond James Financial Inc 410 645 2,13 35 303 5,14
2025-08-11 13F Rothschild Investment Llc 8 1
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 474 293 −6,53 40 775 −3,78
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 0 −100,00 0 −100,00
2025-08-13 13F Cerity Partners LLC 35 745 29,92 3 073 33,78
2025-07-07 13F Versant Capital Management, Inc 482 131,73 41 141,18
2025-08-14 13F Freestone Grove Partners LP 10 484 901
2025-08-13 13F Union Heritage Capital, LLC 72 699 0,00 6 250 2,93
2025-08-12 13F Financial Advocates Investment Management 4 435 −10,98 381 −8,41
2025-08-13 13F Summit Financial, LLC 2 834 9,89 244 13,02
2025-05-14 13F Walleye Trading LLC 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 29 986 −9,73 3 0,00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 519 1,79 298 −1,33
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3 540 19,72 300 16,34
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 422 336 6,81 35 755 3,85
2025-07-28 13F Mutual Advisors, LLC 4 713 2,32 399 6,42
2025-08-13 13F MetLife Investment Management, LLC 89 979 −4,01 7 735 −1,18
2025-08-13 13F Blue Fin Capital, Inc. 2 400 0,00 206 1,98
2025-07-25 13F Fifth Third Wealth Advisors LLC 5 680 −4,51 488 −1,61
2025-07-10 13F NorthCrest Asset Manangement, LLC 2 434 216
2025-08-27 NP HWAY - Themes US Infrastructure ETF 140 2,94 12 9,09
2025-03-26 NP UIVRX - MFS Intrinsic Value Fund R6 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 15 123 1,14 1 300 4,17
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 755 984 1,17 64 992 4,15
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 11 554 6,65 978 3,71
2025-07-14 13F Farmers & Merchants Investments Inc 142 13,60 12 20,00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3 006 258
2025-07-30 13F Whittier Trust Co Of Nevada Inc 93 712 3,30 8 056 6,35
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Douglass Winthrop Advisors, LLC 3 417 0,00 294 2,81
2025-07-23 13F Klp Kapitalforvaltning As 59 000 1,90 5 072 4,90
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 216 821 3,02 17 695 −0,12
2025-04-24 13F Carolina Wealth Advisors, LLC 0 −100,00 0
2025-08-06 13F AE Wealth Management LLC 255 777 7,67 21 989 10,84
2025-08-08 13F Empower Advisory Group, LLC 18 996 1 633
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3 374 −10,10 290 −7,35
2025-08-14 13F Mariner, LLC 70 034 3,17 6 021 6,21
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 88 800 −0,73 7 634 2,21
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 407 111 16,22 34 466 13,01
2025-07-11 13F/A Umb Bank N A/mo 1 920 4,07 165 7,14
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 30 339 −3,01 2 608 −0,15
2025-08-11 13F Inspire Advisors, LLC 2 657 −0,93 228 1,79
2025-07-09 13F Aaron Wealth Advisors LLC 2 567 221
2025-09-04 13F/A Advisor Group Holdings, Inc. 35 770 0,75 3 075 3,71
2025-08-08 13F Canada Post Corp Registered Pension Plan 18 344 1 577
2025-07-31 13F Guardian Wealth Advisors, LLC 7 571 0,64 651 3,50
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 161 179 −12,15 94 764 −14,82
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 380 379 1 173,24 32 701 1 211,19
2025-08-11 13F United Capital Financial Advisers, Llc 2 669 2,69 229 5,53
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 836 39,10 72 42,00
2025-07-15 13F Garrett Investment Advisors LLC 10 053 0,05 864 2,98
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 298 −15,60 703 −17,99
2025-08-13 13F Westerkirk Capital Inc. 2 700 232
2025-08-14 13F Financial Engines Advisors L.L.C. 8 348 0,40 718 3,31
2025-07-15 13F Sheets Smith Wealth Management 13 578 0,00 1 167 3,00
2025-08-07 13F Commerce Bank 5 865 −0,27 504 2,65
2025-08-05 13F Simplex Trading, Llc Call 1 100 22,22 0
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 440 −14,79 120 −17,81
2025-08-13 13F Shelton Capital Management 6 049 −1,55 520 1,36
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-14 13F Horizon Investments, LLC 45 421 267 082,35 3 893 389 100,00
2025-07-15 13F Td Private Client Wealth Llc 237 −10,90 20 −9,09
2025-08-14 13F Hrt Financial Lp 78 265 726,10 7
2025-08-07 13F Flossbach Von Storch Ag 3 337 450 −4,62 286 921 −1,81
2025-08-14 13F CIBC Asset Management Inc 5 338 0,00 459 2,92
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 566 −2,31 135 0,75
2025-08-12 13F O'shaughnessy Asset Management, Llc 25 058 37,83 2 154 41,90
2025-08-06 13F SNS Financial Group, LLC 3 526 0,11 303 3,06
2025-08-12 13F Pacer Advisors, Inc. 183 994 59,55 15 818 64,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 38 675 −7,26 3 325 −4,54
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7 122 −4,93 612 −2,08
2025-04-22 13F Center for Financial Planning, Inc. 0 −100,00 0
2025-08-13 13F Lido Advisors, LLC 0 −100,00 0
2025-08-08 13F TD Capital Management LLC 17 0,00 1 0,00
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 25 595 5,91 2 167 2,95
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 436 039 −0,82 37 486 2,10
2025-08-12 13F Franklin Resources Inc 60 771 −59,51 5 224 −58,32
2025-08-12 13F CIBC Private Wealth Group, LLC 5 728 −5,20 492 10,07
2025-05-30 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 5 405 −55,66 451 −56,09
2025-07-21 13F Qrg Capital Management, Inc. 24 260 17,63 2 086 21,08
2025-08-05 13F GHP Investment Advisors, Inc. 59 094 −1,00 5 080 1,93
2025-08-14 13F Citadel Advisors Llc 8 557 −97,70 736 −97,63
2025-08-15 13F Stonebridge Capital Advisors LLC 41 431 0,29 3 562 3,25
2025-08-06 13F Commonwealth Equity Services, Llc 55 473 −7,87 5 −20,00
2025-08-12 13F BlueStem Wealth Partners, LLC 3 109 0,16 267 3,09
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 32 595 15,28 2 660 11,81
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 928 −4,14 402 −6,94
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4 585 −68,48 383 −68,84
2025-08-14 13F Citadel Advisors Llc Call 3 100 −56,94 267 −55,74
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 14 212 −14,05 1 222 −11,52
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 14 482 0,37 1 226 −2,39
2025-08-05 13F Tredje AP-fonden 15 836 0,00 1 361 2,95
2025-07-24 13F Standard Life Aberdeen plc 8 433 41,97 725 45,97
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 918 −19,41 10 395 −17,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 3 274 −23,72 281 −21,51
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1 032 700 −2,47 87 428 −5,17
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 727 −48,11 62 −46,55
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 801 50,45 413 54,89
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 670 180 0,00 57 615 2,95
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 9 202 −1,47 791 1,54
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 83 788 47,18 7 203 51,51
2025-03-26 NP APSLX - MainStay Fiera SMID Growth Fund Class C 0 −100,00 0 −100,00
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 2 380 −6,78 205 −4,23
2025-07-10 13F Mn Services Vermogensbeheer B.V. 61 600 0,00 5 0,00
2025-08-13 13F Parkworth Wealth Management, Inc. 7 75,00 1
2025-07-23 13F Sachetta, LLC 56 194,74 5 300,00
2025-07-17 13F V-Square Quantitative Management LLC 2 623 1,71 225 4,65
2025-08-13 13F Marshall Wace, Llp 108 100 559,47 9 293 579,31
2025-07-21 13F Cromwell Holdings LLC 24 100,00 2 100,00
2025-08-12 13F State Farm Mutual Automobile Insurance Co 535 086 0,00 46 001 2,95
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 696 −1,69 60 0,00
2025-07-28 13F Bridges Investment Management Inc 139 235 0,30 11 970 3,25
2025-08-07 13F Nuance Investments, Llc 87 659 −14,72 7 536 −12,21
2025-08-08 13F Tortoise Investment Management, LLC 14 27,27 1
2025-07-21 13F Ascent Group, LLC 31 809 −19,24 2 735 −16,87
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 32 987 −14,74 2 770 −12,26
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 23 810 0,00 2 047 2,92
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 5 577 −8,89 472 −11,28
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4 126 11,85 337 8,39
2025-08-05 13F NewSquare Capital LLC 345 320,73 30 383,33
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 13 936 4,88 1 213 0,25
2025-07-25 13F Cwm, Llc 16 548 469,05 1
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 18,02 11 10,00
2025-08-14 13F Worldquant Millennium Advisors Llc 266 643 373,17 22 923 387,21
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 13 312 0,00 1 159 −4,37
2025-08-07 13F Amica Retiree Medical Trust 1 566 0,00 0
2025-08-14 13F Toronto Dominion Bank 37 358 34,30 3 212 38,23
2025-08-14 13F Evergreen Capital Management Llc 6 644 31,23 571 35,31
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-08-14 13F Mairs & Power Inc 3 976 890 1,34 341 893 4,33
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5 320 48,19 457 52,84
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 186 998 −2,73 16 076 0,14
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 5 229 0,79 450 3,70
2025-07-30 13F North Point Portfolio Managers Corp/oh 3 490 −15,19 300 −12,54
2025-08-14 13F Royal London Asset Management Ltd 80 369 0,00 6 909 2,95
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 652 634,22 142 735,29
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 137 19,13 12 22,22
2025-04-30 13F Brown Advisory Inc 0 −100,00 0 −100,00
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 316 696 6,56 113 196 9,70
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 755 11,85 62 8,93
2025-07-21 13F J. Safra Sarasin Holding AG 21 675 90,58 1 863 96,31
2025-07-28 NP MVV - ProShares Ultra MidCap400 6 404 −1,64 542 −4,24
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 732 9,91 60 5,36
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-05-08 13F Cordatus Wealth Management LLC 0 −100,00 0
2025-05-14 13F Truvestments Capital Llc 0 −100,00 0
2025-08-26 NP IJH - iShares Core S&P 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 5 444 133 −1,11 468 032 1,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 141 694 −0,57 12 181 2,36
2025-08-12 13F Magnetar Financial LLC 101 825 126,73 8 754 133,41
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 4 815 −8,46 414 −5,92
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 46 040 67,72 3 845 66,19
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 569 0,00 135 2,29
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 65 569 −6,49 5 637 −3,74
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 0 −100,00 0 −100,00
2025-04-25 NP ALSMX - Archer Multi Cap Fund 0 −100,00 0 −100,00
2025-07-22 13F Dougherty Wealth Advisers LLC 842 0,00 72 2,86
2025-07-23 13F Optas, LLC 3 545 −0,42 305 2,36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8 896 7,08 765 10,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 22 380 0,00 1 924 3,00
2025-07-17 13F SWS Partners 25 428 2 186
2025-08-11 13F Bell Investment Advisors, Inc 69 0,00 6 0,00
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 2 890 0,00 248 2,90
2025-03-31 NP EQTY - Kovitz Core Equity ETF 0 −100,00 0 −100,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 4 579 −1,91 394 1,03
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3 543 0,20 305 3,40
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 290 745 52,35 24 995 56,84
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 860 −78,17 74 −77,74
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 767 −14,58 3 164 −17,20
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 2 940 0,00 253 2,86
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 990 0,00 85 3,66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 820 0,00 70 2,94
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1 956 0,00 166 −2,94
2025-07-09 13F Pallas Capital Advisors LLC 6 505 559
2025-07-29 13F Stephens Inc /ar/ 3 612 0,00 311 2,99
2025-08-05 13F Bank of New York Mellon Corp 1 476 844 −10,52 126 964 −7,88
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0 −100,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 61 267 2,40 5 269 5,47
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 101 564 −1,83 8 731 1,06
2025-07-10 13F Secure Asset Management, LLC 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27 405 10,04 2 320 7,01
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 32 450 −2,32 2 790 0,54
2025-08-14 13F Voya Investment Management Llc 29 020 −8,02 2 495 −5,32
2025-07-17 13F/A Capital Investment Advisors, LLC 23 553 −0,21 2 025 2,69
2025-07-29 13F Empirical Asset Management, LLC 7 518 25,36 646 29,20
2025-08-14 13F State Of Wisconsin Investment Board 114 443 18,66 9 839 22,15
2025-08-27 13F Seneca Financial Advisors LLC 3 000 0,00 258 2,80
2025-07-10 13F Canoe Financial LP 600 774 −3,86 51 649 −1,03
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 16 867 594,97 1 377 574,51
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 42 942 6,39 3 692 9,53
2025-08-26 NP SHRT - Gotham Short Strategies ETF 148 13
2025-08-13 13F Natixis 25 776 1 817,86 2 216 1 895,50
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 369 154 −10,63 31 736 −7,99
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 75,00 1
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 15 633 2,04 1 344 5,00
2025-08-14 13F Sei Investments Co 508 176 65,91 43 688 70,80
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 10 680 6,21 904 3,31
2025-08-12 13F LPL Financial LLC 78 011 4,67 6 707 7,76
2025-07-30 13F Schwartz Investment Counsel Inc 3 424 0,00 294 3,16
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5 885 −11,50 506 −9,01
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 18 386 −7,25 1 500 −10,07
2025-07-25 13F NorthRock Partners, LLC 8 507 731
2025-08-13 13F PharVision Advisers, LLC 2 538 218
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 138 516 −5,47 11 908 −2,69
2025-08-14 13F Toroso Investments, LLC 28 477 −12,70 2 448 −10,13
2025-08-04 13F Atria Investments Llc 21 223 13,21 1 825 16,55
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 19 366 0,00 1 580 −3,07
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 79 754 −0,47 6 856 2,47
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 1 008 −10,95 85 −13,27
2025-07-16 13F Formidable Asset Management, LLC 7 279 −13,10 626 −10,59
2025-07-25 13F JustInvest LLC 22 942 5,44 1 973 8,65
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 998 −1,01 1 958 −4,02
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 505 0,00 41 −2,38
2025-07-18 13F Truist Financial Corp 8 385 −5,57 721 −2,83
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 145 0,00 12 −8,33
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 187 14,72 15 15,38
2025-08-07 13F Amica Mutual Insurance Co 13 894 −10,92 1 0,00
2025-07-25 13F Hemington Wealth Management 275 7,42 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-08-12 13F Viawealth, Llc 53 058 −0,47 4 561 2,47
2025-08-13 13F OMERS ADMINISTRATION Corp 6 803 0,00 585 2,82
2025-08-04 13F Simon Quick Advisors, Llc 4 375 15 525,00 376 37 500,00
2025-08-13 13F Ossiam 4 218 271,63 363 285,11
2025-07-23 13F High Note Wealth, LLC 2 0,00 0
2025-08-06 13F Achmea Investment Management B.V. 12 472 0,00 1 0,00
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 49 32,43 4 33,33
2025-07-24 13F Trust Co Of Toledo Na /oh/ 597 51
2025-07-31 13F/A Avion Wealth 27 80,00 0
2025-07-03 13F Garde Capital, Inc. 222 0,00 19 5,56
2025-08-04 13F Strs Ohio 24 341 2 093
2025-08-13 13F Gabelli Funds Llc 612 300 −2,39 52 639 0,48
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 125 −7,26 355 −4,58
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 562 221 6,57 45 883 3,32
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 94 479 −0,17 7 710 −3,20
2025-08-07 13F CENTRAL TRUST Co 524 −22,26 45 −19,64
2025-08-13 13F Hsbc Holdings Plc 791 310 −3,21 68 026 −0,33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 29 291 10,10 2 390 6,74
2025-07-17 13F DiNuzzo Private Wealth, Inc. 28 0,00 2 0,00
2025-08-07 13F Meeder Advisory Services, Inc. 6 614 26,10 569 29,68
2025-07-16 13F Brown, Lisle/cummings, Inc. 5 870 0,00 505 2,86
2025-07-14 13F Tran Capital Management, L.p. 23 269 −13,24 2 000 −10,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 580 28,91 394 32,77
2025-07-25 13F Griffin Asset Management, Inc. 32 653 −0,68 2 807 2,26
2025-08-14 13F Aspen Grove Capital, LLC 7 617 0,00 655 2,83
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 107 981 −23,01 9 283 −20,75
2025-08-14 13F Siemens Fonds Invest GmbH 2 331 20,15 200 23,46
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 091 705 −3,22 351 764 −0,37
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 251 142 5,91 21 262 2,97
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 7 153 1,88 584 −1,19
2025-08-11 13F Symphony Financial, Ltd. Co. 13 325 1 146
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 24 920 0,00 2 142 2,93
2025-08-14 13F Alliancebernstein L.p. 226 284 0,96 19 454 3,93
2025-07-16 13F Highline Wealth Partners Llc 2 0,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 6 727 35,46 578 39,61
2025-08-27 13F/A Brinker Capital Investments, LLC 5 356 16,82 460 20,42
2025-08-08 13F Geode Capital Management, Llc 4 043 179 0,20 346 793 3,09
2025-08-12 13F Bokf, Na 12 819 −4,58 1 102 −1,69
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 17 684 18,84 1 520 22,38
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 80 310 0,00 6 554 −3,03
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 13 196 −2,50 1 134 0,35
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 608 104,03 52 116,67
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 643 134
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 43 758 216,51 3 705 207,90
2025-08-27 NP KONG - Formidable Fortress ETF 7 279 −6,45 626 −3,70
2025-07-10 13F Focus Financial Network, Inc. 21 484 −10,44 1 847 −7,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 27 309 −1,34 2 348 1,56
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 8 968 9,59 771 12,74
2025-08-14 13F Snowden Capital Advisors LLC 2 867 −13,20 246 −10,55
2025-07-08 13F E. Ohman J:or Asset Management AB 6 600 −19,51 567 −17,11
2025-07-15 13F Fortitude Family Office, LLC 40 3
2025-07-16 13F Novem Group 10 867 −8,68 934 −5,94
2025-08-13 13F Epoch Investment Partners, Inc. 406 925 −6,49 34 983 −3,73
2025-08-04 13F Pensionmark Financial Group, Llc 5 490 472
2025-08-13 13F Harfst & Associates, Inc. 23 810 −5,67 2 047 −2,90
2025-07-16 13F Signaturefd, Llc 3 493 11,42 300 14,94
2025-08-11 13F Strategic Wealth Partners, Ltd. 464 40
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10 223 0,00 879 2,93
2025-08-05 13F Versor Investments LP 8 000 688
2025-08-14 13F Petrus Trust Company, LTA 3 874 3,14 333 6,39
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1 506 833 0,00 129 542 2,95
2025-08-14 13F Kovitz Investment Group Partners, LLC 3 648 35,11 314 39,11
2025-08-15 13F Binnacle Investments Inc 23 53,33 2 0,00
2025-07-24 13F CWM Advisors, LLC 3 259 −12,65 280 −9,97
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 566 −3,63 393 −0,76
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 65 368 −3,22 5 620 −0,37
2025-07-14 13F Ridgewood Investments LLC 15 354 0,10 1 320 3,13
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4 669 270 −3,24 401 417 −0,39
2025-08-11 13F Cornerstone Planning Group LLC 5 0
2025-08-06 13F Baillie Gifford & Co 104 425 0,01 8 977 2,96
2025-08-13 13F Mount Yale Investment Advisors, LLC 39 3
2025-08-12 13F Swiss National Bank 508 300 6,72 43 699 9,86
2025-07-25 13F Yousif Capital Management, Llc 58 387 −2,63 5 019 0,24
2025-08-07 13F Cahill Financial Advisors Inc 2 530 −89,74 218 −89,46
2025-08-13 13F Aristides Capital LLC 4 500 387
2025-08-14 13F Occudo Quantitative Strategies Lp 8 209 −48,99 706 −47,47
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 137 3,79 12 0,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 039 23,84 89 27,14
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 175 690 −5,45 14 874 −8,07
2025-08-13 13F Northwestern Mutual Wealth Management Co 3 450 1,08 297 3,86
2025-07-22 13F Rocky Mountain Advisers, Llc 99 0,00 9 0,00
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 903 74
2025-08-11 13F Cypress Advisory Group LLC 2 705 233
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 90 0,00 8 0,00
2025-08-13 13F Norges Bank 1 985 125 170 661
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8 239 0,00 708 2,91
2025-08-14 13F Capstone Investment Advisors, Llc 5 549 477
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 659 382 −7,33 142 657 −4,60
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 11 −92,20 1 −100,00
2025-07-28 13F New York State Teachers Retirement System 176 868 0,00 15 7,14
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 400 0,00 292 3,18
2025-07-24 13F JNBA Financial Advisors 54 441 0,00 4 680 2,95
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 158 478 14,89 13 624 18,27
2025-08-13 13F SageView Advisory Group, LLC 6 799 0,03 574 1,23
2025-07-22 13F Petros Family Wealth, LLC 6 204 −1,32 533 1,52
2025-08-12 13F Dimensional Fund Advisors Lp 1 283 251 8,56 110 326 11,77
2025-08-12 13F Charles Schwab Investment Management Inc 1 079 571 0,91 92 811 3,88
2025-08-14 13F Daiwa Securities Group Inc. 13 700 0,00 1 0,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 920 0,00 251 3,29
2025-05-15 13F Texas Permanent School Fund 118 143 9 642
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 5 874 60,40 497 56,29
2025-07-22 13F Fenimore Asset Management Inc 1 098 618 0,72 94 448 3,68
2025-07-29 13F Wcm Investment Management, Llc 36 629 0,43 3 156 3,71
2025-05-05 13F Archer Investment Corp 0 −100,00 0 −100,00
2025-08-06 13F True Wealth Design, LLC 79 119,44 7 100,00
2025-08-12 13F American Century Companies Inc 380 995 −2,01 32 754 0,88
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 76 7,04 7 20,00
2025-07-28 13F WealthPLAN Partners, LLC 39 141 −29,26 3 365 −27,19
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −126 −11
2025-08-06 13F Metis Global Partners, LLC 6 913 −16,05 594 −13,54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10 305 −529,73 886 −542,50
2025-07-18 13F Robeco Institutional Asset Management B.V. 25 310 3,66 2 176 6,67
2025-08-11 13F Empowered Funds, LLC 8 421 −61,88 724 −27,63
2025-07-23 13F Vontobel Holding Ltd. 2 492 −5,50 214 −2,73
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 954 000 −30,57 82 015 −28,52
2025-08-08 13F Principal Financial Group Inc 2 383 572 −0,31 204 919 2,63
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 63 034 4,71 5 419 7,82
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 937 167
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2 972 5,13 259 0,39
2025-07-25 13F Oregon Public Employees Retirement Fund 34 198 0,00 2 940 2,98
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 41 0,00 4 0,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 11 389 −54,51 951 −54,93
2025-08-14 13F C M Bidwell & Associates Ltd 144 0,00 12 0,00
2025-07-29 13F Everence Capital Management Inc 5 320 48,19 0
2025-08-12 13F DnB Asset Management AS 47 144 7,44 4 053 10,59
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 451 −8,37 208 −10,78
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 28 282 −3,93 2 308 −6,82
2025-07-31 13F Quest Partners LLC 22 269 −6,24 1 914 −3,48
2025-08-11 13F Dorsey & Whitney Trust CO LLC 210 219 −0,79 18 073 2,13
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 190 0,00 16 6,67
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 224 3 409,68 4 262 3 309,60
2025-08-12 13F AlphaCore Capital LLC 2 718 234
2025-04-10 13F Unigestion Holding SA 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14 551 0,00 1 251 2,88
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1 560 −28,77 134 −26,37
2025-07-11 13F IFM Investors Pty Ltd 35 205 −5,36 3 027 −2,58
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 39 888 3,02 3 429 6,06
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 36 380 0,78 3 080 −2,04
2025-08-14 13F Gotham Asset Management, LLC 61 010 446,44 5 245 462,77
2025-08-14 13F Voloridge Investment Management, Llc 289 795 −45,21 24 914 −43,60
2025-07-30 13F Whittier Trust Co 192 104 2,36 16 515 5,37
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5 748 2,83 469 −0,21
2025-07-25 13F Concord Wealth Partners 34 30,77 3 0,00
2025-08-11 13F Citigroup Inc 84 046 0,02 7 225 2,96
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
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 25 642 5,23 2 093 2,00
2025-07-21 13F Hilltop National Bank 1 876 33,14 161 36,44
2025-04-23 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 37 375 −2,71 3 0,00
2025-07-30 13F Ethic Inc. 18 212 −7,93 1 569 −6,00
2025-07-22 13F D.B. Root & Company, LLC 12 947 −2,30 1 113 0,63
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 32 931 −84,39 2 831 −83,93
2025-08-14 13F Sherbrooke Park Advisers Llc 11 597 997
2025-08-14 13F Benjamin Edwards Inc 75 490 −3,45 6 490 −0,61
2025-07-17 13F Janney Montgomery Scott LLC 131 088 −27,49 11 −26,67
2025-07-30 13F Conestoga Capital Advisors, LLC 465 169 0,73 39 991 3,70
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4 511 0,00 388 2,93
2025-08-15 13F Morgan Stanley 3 698 911 0,61 317 996 3,57
2025-08-12 13F Longfellow Investment Management Co Llc 0 −100,00 0
2025-08-13 13F Capital World Investors 958 903 0,37 82 437 3,32
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 40 527 −6,26 3 484 −3,49
2025-08-05 13F Trail Ridge Investment Advisors, LLC 6 039 6,81 507 7,42
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11 308 90,21 923 84,40
2025-08-14 13F Quantinno Capital Management LP 217 640 103,79 18 711 109,80
2025-08-13 13F Panagora Asset Management Inc 2 615 −81,19 225 −80,69
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 486 0,00 300 2,75
2025-08-14 13F Comerica Bank 115 721 −8,53 9 949 −5,84
2025-08-08 13F Pnc Financial Services Group, Inc. 40 993 −24,44 3 524 −22,21
2025-07-18 13F Institute for Wealth Management, LLC. 4 860 0,00 418 2,96
2025-07-17 13F Bennett Selby Investments Lp 36 018 0,65 3 096 3,61
2025-03-31 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375 250 14,64 31 585 18,47
2025-08-13 13F Korea Investment CORP 62 700 −15,73 5 390 −13,25
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 516 2,15 5 377 −0,67
2025-08-08 13F Larson Financial Group LLC 224 194,74 19 216,67
2025-08-11 13F Brown Brothers Harriman & Co 11 025 −26,05 948 −23,94
2025-08-14 13F Monetary Management Group Inc 900 0,00 77 2,67
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 139 793 −8,31 12 0,00
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 31 851 0,00 2 738 2,97
2025-08-12 13F Coldstream Capital Management Inc 33 583 −0,23 2 887 2,74
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 37 316 −0,60 3 208 2,33
2025-08-05 13F Regents Gate Capital LLP 40 695 3 499
2025-08-12 13F Ensign Peak Advisors, Inc 652 267 4,08 56 075 7,14
2025-07-23 13F Equitable Trust Co 10 789 58,20 928 62,92
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 4 220 7,38 363 10,37
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −40 −3
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-07-28 13F Curated Wealth Partners LLC 5 206 0,00 448 3,00
2025-07-30 13F Bleakley Financial Group, LLC 12 949 −1,57 1 113 1,37
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0
2025-04-24 13F Philip James Wealth Mangement, LLC 0 −100,00 0
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0 −100,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 123 0,00 11 0,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 15 917 −11,35 1 368 −8,74
2025-08-26 NP XJH - iShares ESG Screened S&P 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 18 016 1,65 1 549 4,59
2025-07-30 13F Bogart Wealth, LLC 43 0,00 4 0,00
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 3 000 0,00 258 2,80
2025-08-14 13F Macquarie Group Ltd 124 215 −1,02 10 679 1,89
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12 781 215,11 1 099 224,85
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 23 124 16,97 1 958 13,71
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 799 556 1,90 68 738 4,90
2025-08-14 13F Diversify Advisory Services, LLC 6 095 520
2025-08-14 13F/A Skopos Labs, Inc. 2 736 193,56 235 205,19
2025-08-05 13F Machina Capital S.a.s. 0 −100,00 0
2025-08-06 13F Penserra Capital Management LLC 903 12,03 0
2025-08-08 13F Hartland & Co., LLC 477 160,66 41 173,33
2025-08-14 13F Synovus Financial Corp 4 157 −1,52 357 1,42
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 3 972 −2,12 341 0,89
2025-07-14 13F AdvisorNet Financial, Inc 1 057 110,98 91 119,51
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 573 4,00 3 316 7,07
2025-04-22 13F FSC Wealth Advisors, LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 77 607 −0,98 7 0,00
2025-08-13 13F California Public Employees Retirement System 285 237 9,30 24 522 12,52
2025-08-14 13F Headlands Technologies LLC 3 248 869,55 279 933,33
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 126 975 0,00 10 362 −3,04
2025-08-15 13F CI Private Wealth, LLC 30 345 9,71 2 609 12,95
2025-05-14 13F Credit Agricole S A 22 533 −8,49 1 882 −9,35
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 180 509 82,70 16 027 94,24
2025-07-23 13F Venturi Wealth Management, LLC 2 370 204
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 258 220 8,03 21 073 4,74
2025-07-25 13F Apollon Wealth Management, LLC 11 196 −8,14 963 −5,41
2025-08-14 13F ICW Investment Advisors LLC 2 723 5,22 234 8,33
2025-08-28 NP BBR ALO Fund, LLC 134 522 −47,92 11 565 −47,92
2025-08-13 13F Bare Financial Services, Inc 249 20,87 21 23,53
2025-08-14 13F Canada Pension Plan Investment Board 200 17
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 223 0,00 19 0,00
2025-08-14 13F Evercore Wealth Management, LLC 2 888 0,00 248 2,90
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 140 309 0,00 11 451 −3,04
2025-05-14 13F Candriam Luxembourg S.C.A. 210 −80,70
2025-08-11 13F New Age Alpha Advisors, LLC 4 545 −72,94 391 −72,18
2025-08-14 13F Principia Wealth Advisory, LLC 13 550,00 1
2025-08-26 13F/A Thrivent Financial For Lutherans 147 981 −29,97 13 −29,41
2025-08-13 13F Arizona State Retirement System 49 143 0,64 4 225 3,61
2025-08-14 13F Port Capital LLC 852 433 7,19 73 284 10,35
2025-08-15 13F Kestra Advisory Services, LLC 6 684 58,39 575 63,07
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 13 212 23,18 1 136 26,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 56 730 2,07 4 877 5,09
2025-08-06 13F Sprucegrove Investment Management Ltd 700 60
2025-08-14 13F Syon Capital Llc 3 669 315
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 140 345 1,81 11 454 −1,28
2025-05-05 13F Lindbrook Capital, Llc 1 813 117,39 151 115,71
2025-08-13 13F Schroder Investment Management Group 34 265 2 946
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 955 −34,99 81 −37,01
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 5 488 0,00 472 2,84
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 53 161 −1,78 4 570 1,11
2025-07-22 13F Marks Group Wealth Management, Inc 97 400 0,06 8 373 3,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 272 −5,23 23 0,00
2025-08-14 13F Summit Trail Advisors, Llc 6 779 583
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 405 000 −0,37 34 818 2,57
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 179 0,00 438 −2,67
2025-08-13 13F Jones Financial Companies Lllp 1 739 63,13 150 69,32
2025-05-12 13F Jackson Square Partners, LLC 0 −100,00 0 −100,00
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 5 410 6,31 465 9,67
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 391 −13,91 15 864 −16,52
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 72 6
2025-08-14 13F Vident Advisory, LLC 6 233 5,02 536 8,08
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 81 171 0,00 6 872 −2,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 8 082 0,00 695 2,97
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7 810 −15,58 671 −13,08
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 467 −9,67 209 −12,24
2025-08-06 13F Prospera Financial Services Inc 4 112 −19,45 354 −17,14
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 28 280 8,27 2 431 11,46
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 6 022 0,00 518 2,99
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 989 −0,78 1 305 −3,83
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 191 5,77 102 8,51
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 534 46
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 251 0,00 22 5,00
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-08-05 13F South Dakota Investment Council 8 440 0,00 1
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 748 7,63 64 10,34
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 16 937 6,21 1 456 9,39
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 5 588 −0,71 480 2,35
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth 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 1 670 0,00 141 −2,76
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 384 −68,47 33 −67,33
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 205 0,00 17 −5,88
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 648 0,00 56 1,85
2025-08-14 13F Man Group plc 49 268 −37,59 4 236 −35,76
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7 413 0,00 637 2,91
2025-06-26 NP EUSM - Eventide US Market ETF 533 43
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12 757 −5,87 1 041 −8,68
2025-08-12 13F Nemes Rush Group LLC 1 834 0,33 158 3,29
2025-08-14 13F Oddo Bhf Asset Management Sas 30 962 −2,67 2 662 0,19
2025-07-09 13F Fiduciary Alliance LLC 8 809 −5,32 757 −2,45
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-14 13F Aquatic Capital Management LLC 48 294 99,18 4 152 105,09
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 31 −32,61 3 −33,33
Other Listings
DE:GA8 70,98 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista