IEX - IDEX Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

IDEX Corporation
US ˙ NYSE ˙ US45167R1041

Grundläggande statistik
Institutionella ägare 1292 total, 1275 long only, 13 short only, 4 long/short - change of 0,39% MRQ
Genomsnittlig portföljallokering 0.2192 % - change of −1,08% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 90 754 916 - 120,54% (ex 13D/G) - change of 3,61MM shares 4,14% MRQ
Institutionellt värde (lång) $ 14 457 142 USD ($1000)
Institutionellt ägande och aktieägare

IDEX Corporation (US:IEX) har 1292 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 90,895,739 aktier. Största aktieägare inkluderar Vanguard Group Inc, Wellington Management Group Llp, BlackRock, Inc., Morgan Stanley, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, VEIPX - Vanguard Equity Income Fund Investor Shares, Price T Rowe Associates Inc /md/, and Geode Capital Management, Llc .

IDEX Corporation (NYSE:IEX) 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 17, 2025 is 159,59 / share. Previously, on September 18, 2024, the share price was 205,60 / share. This represents a decline of 22,38% over that period.

IEX / IDEX Corporation Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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.

IEX / IDEX Corporation Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 5,050,601 6,266,233 24.07 8.30 23.88
2024-10-07 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 7,566,382 3,387,219 -55.23 4.50 -55.00
13F- och NPORT-arkiveringar

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

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
(%)
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 173 −47,58 39 −44,93
2025-08-26 13F/A Thrivent Financial For Lutherans 45 929 −17,49 8 −20,00
2025-08-06 13F Valued Wealth Advisors LLC 3 0,00 1
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 117 −27,33 21 −31,03
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 579 65,90 102 60,32
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 61 403 10 682
2025-07-30 13F Princeton Global Asset Management LLC 31 5
2025-08-12 13F Ensign Peak Advisors, Inc 302 866 0,38 53 174 −2,62
2025-07-08 13F RMR Wealth Builders 1 458 −3,51 256 −6,59
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 318 −58,23 403 −67,60
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 −6,98 27 −3,70
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 713 −7,28 125 −10,07
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3 544 −34,29 623 −35,71
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 4 296 −1,92 747 −23,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 5 245 2,06 921 −1,08
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 72 679 −18,04 14 124 −30,94
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 5 051 −86,62 887 −87,02
2025-08-13 13F Arizona State Retirement System 22 080 0,83 3 877 −2,20
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1 155 8,45 209 0,97
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 3 457 −7,91 607 −10,75
2025-08-08 13F Hartland & Co., LLC 87 987,50 15 1 400,00
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 246 16,53 14 308 −9,62
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 143 257,50 25 257,14
2025-08-08 13F Pnc Financial Services Group, Inc. 27 183 −5,43 4 773 −8,25
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 14 265 1,97 2 505 −1,07
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 374 −32,85 65 −47,58
2025-03-31 NP DAACX - Diversified Equity Fund 411 0,00 92 4,55
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 8 301 14,15 1 444 −11,47
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 6 783 1 191
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 4 517 −8,69 786 −29,22
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 22 077 254,48 3 876 243,92
2025-05-14 13F Colonial Trust Advisors 0 −100,00 0 −100,00
2025-08-13 13F Baird Financial Group, Inc. 2 184 −27,18 383 −29,34
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 14 569 −1,00 2 558 −3,98
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 55 0,00 10 −25,00
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 18 −41,94 3 −40,00
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 88 305 17,79 15 362 −8,65
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 459 −17,30 80 −36,29
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 987 4,97 346 −18,63
2025-08-14 13F Gotham Asset Management, LLC 10 940 501,10 1 921 483,59
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 170 29,77 30 −3,33
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 004 −2,90 225 1,81
2025-08-14 13F Deprince Race & Zollo Inc 297 048 20,90 52 153 17,29
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 269 −18,73 49 −30,43
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 218 425 −0,94 38 349 −3,90
2025-07-08 13F Quintet Private Bank (Europe) S.A. 0 −100,00 0
2025-08-13 13F Findlay Park Partners LLP 452 899 −3,49 79 515 −6,37
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 73 0,00 13 −7,69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 4
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 064 333 18,95 362 435 15,40
2025-08-14 13F Port Capital LLC 181 435 0,81 31 855 −2,20
2025-08-14 13F Vident Advisory, LLC 2 553 −11,32 448 −14,01
2025-08-13 13F California Public Employees Retirement System 184 408 −14,23 32 377 −16,79
2025-08-14 13F Macquarie Group Ltd 45 571 −8,59 8 000 −11,33
2025-08-18 13F Hollencrest Capital Management 400 0,00 70 −2,78
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 515 −59,70 90 −61,04
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 16 220,00 3
2025-08-12 13F Dynamic Technology Lab Private Ltd 11 750 133,88 2 063 126,95
2025-07-18 13F PFG Investments, LLC 1 190 −7,47 209 −10,34
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 440 57,14 77 54,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 6 086 48,19 1 070 44,01
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 174 0,00 30 −23,08
2025-08-12 13F Clear Street Markets Llc 50 9
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 90 000 0,00 15 801 −2,98
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 6 027 1 049
2025-08-05 13F Fullcircle Wealth Llc 1 768 280
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 0 −100,00 0 −100,00
2025-08-08 13F Smithfield Trust Co 277 0,00 0
2025-08-14 13F Aquatic Capital Management LLC 28 330 71,72 4 974 66,60
2025-08-14 13F SummitTX Capital, L.P. 9 848 −39,72 1 729 −41,51
2025-08-15 13F CI Private Wealth, LLC 224 394 −2,48 39 397 −5,39
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 337 −10,85 61 −17,81
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 2 524 −67,40 443 −68,38
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 57 388 10,14 10 076 6,85
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 457 4,34 83 −3,53
2025-08-14 13F Df Dent & Co Inc 132 785 2,40 23 313 −0,66
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 344 58,53 60 53,85
2025-08-14 13F Principia Wealth Advisory, LLC 6 500,00 1
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 11 000 0,00 1 990 −6,88
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 11 882 −17,94 2 086 −20,38
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 271 −32,95 399 −34,97
2025-07-21 13F Stock Yards Bank & Trust Co 2 609 −0,50 458 −3,38
2025-08-01 13F First Command Advisory Services, Inc. 0 −100,00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 893 692 −3,05 156 906 −5,95
2025-07-29 13F Private Trust Co Na 45 −28,57 8 −36,36
2025-08-13 13F Mirova 49 611 96,11 8 710 90,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 16 025 0,00 2 814 −3,00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 198 2,59 35 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 681 5,00 295 2,08
2025-08-27 13F/A Squarepoint Ops LLC 264 492 635,37 46 437 613,52
2025-07-28 NP VVMCX - Mid Cap Value Fund 18 270 −29,91 3 305 −34,75
2025-08-13 13F Sepio Capital, LP 3 910 −22,70 686 −25,03
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 80 40,35 14 40,00
2025-08-12 13F Ameritas Investment Partners, Inc. 713 −7,28 125 −10,07
2025-08-14 13F Canada Pension Plan Investment Board 9 327 −49,93 1 638 −51,42
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 0 −100,00 0 −100,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 271 3,04 48 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 140 916 0,50 25 493 −6,44
2025-07-18 13F Trust Co Of Vermont 22 0,00 4 0,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 215 −6,93 38 −9,76
2025-08-01 13F New York Life Investment Management Llc 10 317 1,45 1 811 −1,58
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-23 13F Regency Capital Management Inc.\DE 4 959 871
2025-08-13 13F State Board Of Administration Of Florida Retirement System 62 440 0,68 10 963 −2,33
2025-08-12 13F Champlain Investment Partners, LLC 1 006 349 −3,67 176 685 −6,55
2025-08-13 13F Millstone Evans Group, LLC 0 −100,00 0
2025-05-15 13F Connecticut Wealth Management, LLC 0 −100,00 0
2025-08-29 13F Total Investment Management Inc 8 1
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 7 0,00 1 0,00
2025-08-08 13F Candriam Luxembourg S.C.A. 65 643 −1,48 11 525 −4,41
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 13 558 4,53 2 380 1,41
2025-08-08 13F Forsta Ap-fonden 13 700 −12,18 2 405 −14,81
2025-08-14 13F Royal Bank Of Canada 82 712 −19,57 14 521 −21,97
2025-08-14 13F Toroso Investments, LLC 4 743 25,58 833 21,82
2025-07-29 13F Nordea Investment Management Ab 805 188 −5,83 141 101 −8,07
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 14 633 −1,31 2 647 −8,12
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 0,00 52 −3,77
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 253 261 6,78 44 060 −17,18
2025-08-29 NP STXV - Strive 1000 Value ETF 56 0,00 10 −10,00
2025-08-01 13F CCLA Investment Management Ltd 0 −100,00 0
2025-05-22 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 70 291 0,00 12 721 −13,53
2025-08-13 13F Ecofi Investissements Sa 54 400 35,49 2 419 −61,08
2025-08-06 13F Pekin Hardy Strauss, Inc. 2 250 0,00 395 −2,95
2025-08-11 13F TD Waterhouse Canada Inc. 50 9
2025-08-14 13F Janus Henderson Group Plc 8 985 −4,02 1 578 −6,80
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 31 546 −34,10 5 539 −36,07
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 503 4,14 7 046 −19,23
2025-08-08 13F Tortoise Investment Management, LLC 13 44,44 2 100,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 466 −5,48 84 −11,58
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 1 884 −1,26 328 −23,42
2025-04-01 NP RPGEX - T. Rowe Price Global Growth 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 13 951 112,21 3 129 121,76
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 54 862 3,05 9 632 −0,02
2025-07-17 13F City Holding Co 70 −38,60 12 −40,00
2025-08-11 13F Nomura Asset Management Co Ltd 24 658 0,83 4 329 −2,17
2025-08-13 13F Distillate Capital Partners LLC 71 334 12 524
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 23 636 9,92 4 276 2,32
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 6 035 −0,89 1 050 −23,15
2025-08-14 13F Smartleaf Asset Management LLC 2 465 0,41 435 −2,25
2025-07-29 13F S-Bank Fund Management Ltd 3 556 −22,80 624 −25,09
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1 094 −2,93 179 −9,18
2025-08-11 13F Brown Brothers Harriman & Co 696 54,67 122 50,62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 0 −100,00 0 −100,00
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 13 082 1,40 2 276 −21,36
2025-08-05 13F Pier Capital, LLC 45 0,00 8 −12,50
2025-08-14 13F Howard Hughes Medical Institute 16 3
2025-08-14 13F Gen-Wealth Partners Inc 1 481 12,54 260 9,24
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 108 701 8,65 19 665 1,15
2025-08-14 13F Fieldview Capital Management, LLC 4 044 710
2025-08-27 NP RMBHX - RMB Fund Class A 6 413 −24,55 1 126 −26,85
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −182 17,42
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 593 0,00 469 −6,76
2025-08-28 NP BBR ALO Fund, LLC 56 305 −8,37 9 885 −11,11
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 598 0,61 3 184 −6,35
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3 529 −12,76 620 −15,44
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 10 045 −34,81 2 253 −31,87
2025-07-11 13F Diversified Trust Co 6 215 0,65 1 091 −2,33
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 17 3
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4 410 285,15 774 248,65
2025-08-13 13F Maren Capital LLC 236 000 −4,39 41 435 −7,24
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 50 622 −9,98 8 888 −12,67
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 2 206 −3,63 384 −25,34
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 10 717 52,04 1 864 17,90
2025-08-14 13F Man Group plc 3 599 632
2025-08-14 13F Wetherby Asset Management Inc 4 126 93,98 724 62,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 637 0,00 287 −3,04
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 379 0,00 67 −2,94
2025-08-05 13F Speece Thorson Capital Group Inc 90 484 18,18 16 15,38
2025-08-14 13F Ameriprise Financial Inc 137 939 −21,33 24 218 −23,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3 061 −16,43 537 −18,88
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13 242 10,38 2 304 −14,42
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 40 2,56 7 0,00
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 15 876 9,63 2 787 6,37
2025-08-08 13F/A Sterling Capital Management LLC 5 032 19,50 883 15,88
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 4 101 0,00 797 −15,77
2025-07-29 13F TrueMark Investments, LLC 6 783 1 191
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 3 262 0,00 573 −3,05
2025-07-01 13F Legacy Wealth Management, LLC / MS 16 463 1 017,65 2 890 986,47
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 350 0,00 61 −3,17
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 955 0,00 168 −2,91
2025-08-13 13F Natixis Advisors, L.p. 37 547 26,02 7 20,00
2025-07-16 13F Cadent Capital Advisors, LLC 1 482 0,00 260 −2,99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 3 746 −10,00 658 −12,75
2025-08-14 13F Federation des caisses Desjardins du Quebec 3 222 −7,25 566 −10,03
2025-08-08 13F Creative Planning 12 125 89,42 2 129 83,77
2025-08-12 13F Manchester Capital Management LLC 28 −87,93 5 −90,24
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 12 186 42,23 2 139 38,00
2025-08-14 13F Bamco Inc /ny/ 220 991 −0,90 38 799 −3,85
2025-08-04 13F MeadowBrook Investment Advisors LLC 1 027 −2,00 180 −4,76
2025-08-05 13F Bank Of Montreal /can/ 40 563 −18,88 7 122 −21,31
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 5 −68,75 1 −100,00
2025-07-29 13F Private Wealth Management Group, LLC 14 −67,44 2 −71,43
2025-08-13 13F FORA Capital, LLC 13 800 20,80 2 423 17,17
2025-08-13 13F Russell Investments Group, Ltd. 75 801 69,08 13 315 64,14
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6 426 0,00 1 128 −2,93
2025-07-31 13F Northstar Asset Management Inc 39 337 −0,33 6 906 −3,30
2025-08-14 13F/A Barclays Plc 1 333 169 3,29 234 0,43
2025-08-14 13F Boothbay Fund Management, Llc 2 390 −36,44 420 −38,38
2025-05-12 13F Cobblestone Capital Advisors Llc /ny/ 0 −100,00 0
2025-08-12 13F Perritt Capital Management Inc 0 −100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 489 297 −19,64 261 −22,09
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 783 19,71 13 481 16,14
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 6 614 0,00 1 151 −22,45
2025-08-15 13F Captrust Financial Advisors 13 902 −11,97 2 441 −14,60
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-14 13F Oxford Asset Management Llp 1 152 202
2025-07-28 13F Harbour Investments, Inc. 35 −33,96 6 −33,33
2025-07-14 13F GAMMA Investing LLC 1 305 42,62 229 38,79
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-14 13F Farringdon Capital, Ltd. 9 793 727,81 1 719 703,27
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 4 481 −3,05 787 −5,98
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-14 13F State Street Corp 3 099 752 0,55 544 223 −2,45
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 30 500 −1,61 5 355 −4,56
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-08-12 13F Prudential Financial Inc 43 179 7,87 8 998 24,22
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 50 965 16,06 8 948 12,60
2025-08-12 13F Sandhill Capital Partners LLC 2 907 0,00 510 −3,04
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0 −100,00
2025-07-22 13F UniSuper Management Pty Ltd 11 666 2,12 2 048 −0,92
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 959 19,58 863 −7,31
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 735 14,31 129 11,21
2025-07-29 13F Chicago Partners Investment Group LLC 1 438 265
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 45 995 −4,62 8 075 −7,46
2025-08-12 13F Deutsche Bank Ag\ 380 582 −19,11 66 819 −21,52
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 168 078 −10,12 29 509 −12,80
2025-08-12 13F Global Retirement Partners, LLC 840 19,83 147 0,68
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 88 462 15 531
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 313 580 0,00 54 554 −22,44
2025-08-12 13F Evelyn Partners Investment Management LLP 111 876 −11,14 28 425 −3,87
2025-08-13 13F Centiva Capital, LP 10 253 75,12 1 800 69,97
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 100 0,00 18 −5,56
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 218 −19,26 38 −20,83
2025-08-05 13F Key FInancial Inc 58 0,00 10 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7 866 −19,38 1 381 −21,76
2025-07-29 13F Regions Financial Corp 1 791 −11,99 314 −14,67
2025-08-13 13F Walleye Trading LLC Put 7 700 6,94 1 352 3,76
2025-05-01 13F Quest 10 Wealth Builders, Inc. 67 12
2025-08-13 13F Walleye Trading LLC 5 301 3,47 931 0,32
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 38 493 0,27 6 758 −2,72
2025-08-13 13F Kennedy Capital Management, Inc. 12 114 −75,62 2 127 −76,35
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 1 720 0,00 302 −3,22
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1 320 0
2025-08-13 13F Invesco Ltd. 1 559 341 0,90 273 773 −2,11
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 6 134 4,96 1 077 1,80
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4 000 0,00 702 −2,90
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 82 273 0,00 14 445 −2,98
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −51 −0,00 −9 −11,11
2025-08-13 13F Loomis Sayles & Co L P 189 33
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 1 802 0,00 316 −3,07
2025-08-13 13F Cresset Asset Management, LLC 1 247 219
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-07 13F Fagan Associates, Inc. 2 370 −29,67 416 −31,69
2025-08-08 13F Marble Harbor Investment Counsel, LLC 0 −100,00 0
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 36 024 0,00 6 267 −22,44
2025-08-07 13F Montag A & Associates Inc 6 878 0,00 1 208 −2,97
2025-08-12 13F MAI Capital Management 93 25,68 16 23,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 612 0,00 107 −2,73
2025-07-15 13F Fortitude Family Office, LLC 22 69,23 4 50,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 32 0,00 6 −28,57
2025-08-14 13F Colony Group, LLC 6 995 −4,44 1 228 −7,25
2025-08-14 13F Investment Management Corp of Ontario 1 811 −14,21 318 −17,02
2025-05-13 13F Montanaro Asset Management Ltd 0 −100,00 0
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 70 686 14,40 12 410 10,98
2025-07-24 13F Papp L Roy & Associates 13 769 2,14 2 417 −0,90
2025-08-08 13F Mv Capital Management, Inc. 9 80,00 2
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 373 −76,72 65 −77,51
2025-04-11 13F Riverview Trust Co 0 −100,00 0 −100,00
2025-09-18 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 6 036 41,62 987 33,06
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 173 298 0,33 30 426 −2,67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 426 −7,79 77 −13,48
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1 473 −4,54 266 −11,04
2025-08-06 13F Golden State Wealth Management, LLC 40 0,00 7 0,00
2025-08-07 13F HighPoint Advisor Group LLC 1 414 −0,14 248 2,06
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 370 −38,02 65 −40,74
2025-08-13 13F Vega Investment Solutions 230 −54,46 40 −56,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 6 374 0,00 1 119 −2,95
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 201 −0,81 562 −3,77
2025-08-13 13F Groupama Asset Managment 10 194 80,87 1 797 76,35
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 14 053 0,00 2 467 −2,99
2025-08-14 13F Jane Street Group, Llc 94 215 283,11 16 541 271,71
2025-07-23 13F Harvey Investment Co Llc 87 736 7,35 15 7,14
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 39 904 0,48 7 006 −2,52
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 13 2
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 200 656 2,63 36 301 −4,46
2025-07-29 NP EBI - Longview Advantage ETF 369 87,31 67 73,68
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 55 442 6,33 9 645 −17,54
2025-08-13 13F M&t Bank Corp 9 603 5,13 1 686 2,00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 417 1 203,12 73 928,57
2025-07-21 13F Segment Wealth Management, LLC 3 221 0,00 566 −2,92
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 45 720 −11,30 8 027 −13,94
2025-07-25 13F Sequoia Financial Advisors, LLC 1 569 275
2025-07-31 13F MQS Management LLC 1 372 −44,61 241 −46,43
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 5 070 9,36 1
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-14 13F Erste Asset Management GmbH 11 230 1 980
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 712 0,00 125 −2,34
2025-07-09 13F Massmutual Trust Co Fsb/adv 188 31,47 33 32,00
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-05-02 13F Jacobson & Schmitt Advisors, Llc 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 2 0
2025-08-05 13F State Of Michigan Retirement System 20 580 0,00 3 613 −2,98
2025-08-14 13F Price T Rowe Associates Inc /md/ 2 014 768 2,64 354 −0,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 623 −13,23 109 −15,50
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 425 000 −6,59 74 617 −9,38
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 901 −3,43 158 −5,95
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 12 616 20,73 2 195 −6,40
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-04-18 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 4 684 −9,85 910 −24,04
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6 174 1,70 1 084 −1,37
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 67 464 13,11 11 737 −12,27
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 926 26,10 3 147 22,36
2025-08-14 13F Schonfeld Strategic Advisors LLC 10 646 −2,05 1 869 −4,93
2025-07-29 NP Guggenheim Strategic Opportunities Fund 88 17,33 16 7,14
2025-07-23 13F Maryland State Retirement & Pension System 3 541 0,00 622 −2,97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 334 −2,77 936 −5,65
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 64 11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 177 0,57 31 0,00
2025-05-14 13F Mission Creek Capital Partners, Inc. 0 −100,00 0
2025-07-18 13F CHURCHILL MANAGEMENT Corp 0 −100,00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 19 0,00 3 0,00
2025-07-15 13F Public Employees Retirement System Of Ohio 23 467 0,60 4 120 −2,39
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −20 191 −0,00 −3 545 −2,98
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 3 998 95,41 696 53,08
2025-08-14 13F Aristotle Capital Boston, LLC 14 328 −12,71 2 516 −15,32
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5 185 3,85 910 0,78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 71 398 0,00 12 535 −2,98
2025-08-08 13F Tobam 0 −100,00 0
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 2 049 4,43 371 −2,89
2025-08-05 13F Nicholas Company, Inc. 103 553 19,37 18 181 15,80
2025-03-27 NP RGEAX - Global Equity Fund Class A 1 735 0,00 389 4,57
2025-04-10 13F Cooper Investors Pty Ltd 0 −100,00 0 −100,00
2025-08-08 13F National Pension Service 1 229 340,50 216 330,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 111 163 340,62 19 517 327,51
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 710 0,00 128 −6,57
2025-07-23 13F Godsey & Gibb Associates 650 0,00 114 −2,56
2025-08-14 13F Fiduciary Trust Co 2 508 1,37 440 −1,57
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1 448 −3,21 254 −5,93
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0,00 0
2025-08-14 13F Norinchukin Bank, The 4 314 25,55 757 21,90
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 60 200 −0,82 10 569 −3,78
2025-07-07 13F Investors Research Corp 39 0,00 7 −14,29
2025-08-29 NP STXG - Strive 1000 Growth ETF 181 0,00 32 −3,12
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 69 974 13,69 12 659 5,84
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −2 823 −0,00 −496 −2,94
2025-08-08 13F KBC Group NV 8 197 −2,35 1 0,00
2025-07-29 13F Albert D Mason Inc 4 338 −6,25 762 −9,08
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 503 395 −1,36 88 381 −4,30
2025-08-14 13F Manufacturers Life Insurance Company, The 42 933 −2,96 7 538 −5,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 347 −3,61 61 −7,69
2025-07-11 13F Compass Ion Advisors, LLC 4 922 −0,04 864 −3,03
2025-07-30 13F Crewe Advisors LLC 2 0,00 0
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 164 125,01 2 116 74,59
2025-07-16 13F American National Bank 144 25
2025-07-14 13F AdvisorNet Financial, Inc 202 −0,98 35 −2,78
2025-07-25 13F LRI Investments, LLC 36 0,00 6 0,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 171 457 30,04 30 103 26,17
2025-08-14 13F Utah Retirement Systems 12 503 −0,83 2 195 −3,77
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461 903 −1,11 81 096 −4,06
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 697 1,46 3 253 −21,32
2025-07-24 13F Jfs Wealth Advisors, Llc 11 −66,67 2 −80,00
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 6 50,00 1
2025-05-15 13F Glenmede Trust Co Na 3 158 13,47 572 −1,89
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 198 −0,41 398 −7,24
2025-08-14 13F Treasurer of the State of North Carolina 35 308 1,85 6 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 12 630 −2,13 2 217 −5,05
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 −41,88 24 −55,77
2025-07-28 13F Generali Asset Management SPA SGR 5 478 6,80 962 3,56
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 19 947 −0,77 3 502 −3,71
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1 193 17,65 216 9,14
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 649 7,63 114 3,67
2025-08-14 13F Brevan Howard Capital Management LP 4 205 738
2025-08-14 13F Susquehanna International Group, Llp 38 930 548,62 6 835 529,28
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 13 780 2 419
2025-08-14 13F Susquehanna International Group, Llp Call 6 500 364,29 1 141 350,99
2025-08-14 13F Two Sigma Securities, Llc 3 815 −29,92 670 −32,08
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 447 25,21 78 21,88
2025-08-14 13F Susquehanna International Group, Llp Put 5 700 78,12 1 001 72,71
2025-07-28 13F Allianz Asset Management GmbH 444 951 3,74 78 120 0,65
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 22 867 −48,25 3 978 −58,06
2025-07-22 13F DT Investment Partners, LLC 136 0,00 24 −4,17
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4 484 −2,48 787 −5,41
2025-07-31 13F Oppenheimer Asset Management Inc. 10 040 20,50 1 763 16,92
2025-08-14 13F GWM Advisors LLC 25 −97,97 4 −98,21
2025-07-08 13F Webster Bank, N. A. 54 0,00 9 0,00
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 78 807 −5,36 14 257 −11,90
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 329 0,00 57 −21,92
2025-08-15 13F Caxton Associates Llp 13 843 2 430
2025-08-12 13F Prudential Plc 44 968 3,87 7 895 0,78
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 38 −7,32 7 −14,29
2025-08-14 13F Group One Trading, L.p. Put 500 88
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2 708 9,64 490 2,09
2025-08-08 13F MTM Investment Management, LLC 39 7
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 443 1,14 78 −2,53
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-13 13F Amundi 1 278 688 2,33 231 791 4,95
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 14 0,00 2 0,00
2025-08-12 13F APG Asset Management N.V. 41 700 0,97 6 237 −9,87
2025-07-16 13F Stephenson National Bank & Trust 240 42
2025-08-11 13F Primecap Management Co/ca/ 493 451 80,12 86 635 74,75
2025-08-08 13F Atlantic Trust, LLC 3 1
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 4 0,00 1
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 727 −6,19 303 −9,01
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 83 500 0,00 14 660 −2,98
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 12 800 0,00 2 247 −2,98
2025-07-22 13F HFM Investment Advisors, LLC 4 300,00 1
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 725 −5,99 303 −9,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 826 −20,95 321 −23,44
2025-08-12 13F Pathstone Holdings, LLC 8 590 3,25 1 508 0,13
2025-08-08 13F Oak Thistle LLC 13 874 225,60 2 436 215,82
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 80 −33,33 14 −33,33
2025-08-11 13F Intrust Bank Na 8 108 −2,83 1 424 −5,76
2025-08-14 13F Citadel Advisors Llc 90 481 512,27 15 886 494,05
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 210 0,00 37 −5,26
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 588 −20,61 13 846 −38,43
2025-07-17 13F HB Wealth Management, LLC 1 173 206
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 24 885 4 329
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1 913 −1,90 336 −4,83
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-20 13F Kentucky Retirement Systems 4 853 −6,15 852 −8,88
2025-07-21 13F Lecap Asset Management Ltd 11 405 −31,49 2 002 −33,53
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 257 718 7,86 44 835 −16,35
2025-07-25 13F Verdence Capital Advisors LLC 1 768 9,14 310 5,80
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 304 29,40 960 20,48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1 833 8,65 322 5,25
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 006 −7,42 528 −10,22
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 249 −5,68 44 −8,51
2025-08-12 13F Essex Investment Management Co Llc 17 831 −16,29 3 131 −18,79
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 65 000 11 412
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 881 −6,38 155 −9,41
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597 0,00 104 −22,56
2025-08-07 13F Kempen Capital Management N.v. 44 524 0,00 7 817 −2,98
2025-05-01 13F BankPlus Trust Department 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 3 875 −4,46 680 −7,36
2025-08-11 13F Delta Asset Management Llc/tn 15 0,00 3 0,00
2025-08-14 13F Citadel Advisors Llc Call 1 700 −73,44 298 −74,27
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1 286 225
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 243 41,70 2 396 31,88
2025-07-15 13F SJS Investment Consulting Inc. 6 −14,29 1 0,00
2025-08-14 13F Citadel Advisors Llc Put 1 800 125,00 316 119,44
2025-07-16 13F St Germain D J Co Inc 0 −100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 3 730 0,00 1
2025-08-01 13F Advisory Alpha, LLC 1 410 0,00 248 −3,14
2025-07-28 13F Td Asset Management Inc 130 401 −20,36 22 895 −22,74
2025-08-12 13F Steward Partners Investment Advisory, Llc 218 −9,54 38 −11,63
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2 863 0,85 503 −2,14
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 76 543 −1,63 13 439 −4,57
2025-08-15 13F Great West Life Assurance Co /can/ 113 297 −1,17 20 −5,00
2025-05-29 NP SMAP - Amplify Small-Mid Cap Equity ETF 0 −100,00 0 −100,00
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 955 388 0,74 172 839 −6,22
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1 272 6,35 221 −17,54
2025-08-06 13F Savant Capital, LLC 1 653 290
2025-08-14 13F Soros Fund Management Llc 111 420 1,98 19 562 −1,07
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 177 0,00 382 −2,80
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 961 0,00 174 −6,99
2025-08-13 13F Estabrook Capital Management 1 600 0,00 281 −3,11
2025-08-14 13F Paloma Partners Management Co 0 −100,00 0
2025-04-28 13F Buffington Mohr McNeal 0 −100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 3 400 0,27 597 −2,77
2025-04-01 NP TGPEX - T. Rowe Price Global Impact Equity Fund 1 998 2,04 448 6,67
2025-07-30 13F Securian Asset Management, Inc 3 873 −2,52 680 −5,43
2025-08-14 13F Bank Of America Corp /de/ 401 728 −2,00 70 531 −4,93
2025-08-13 13F Bank Of Nova Scotia 7 442 −5,87 1 307 −8,67
2025-08-13 13F Ostrum Asset Management 2 243 −20,26 394 −22,79
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3 781 −5,90 664 −8,80
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 3 013 233,67 529 223,93
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 1 256 −16,15 221 −18,82
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 108 −1,82 20 −9,52
2025-08-12 13F Entropy Technologies, LP 8 405 4,05 1 476 0,96
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 064 −9,52 192 −15,79
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 150 −10,18 26 −29,73
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 122 600 −10,90 21 525 −13,56
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-14 13F Axa S.a. 37 275 −84,14 6 544 −84,61
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 8 627 1 515
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 7 183 −30,86 1 261 −32,93
2025-08-11 13F Independent Advisor Alliance 13 357 0,77 2 345 −2,21
2025-08-01 13F Envestnet Asset Management Inc 101 019 15,15 17 736 11,72
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 26 508 −5,91 4 612 −27,03
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 5 785 844 −2,04 1 015 821 −4,96
2025-07-25 13F Welch Group, LLC 3 700 0,00 650 −2,99
2025-08-14 13F Altshuler Shaham Ltd 1 965 0,00 345 −3,10
2025-08-14 13F Mml Investors Services, Llc 4 021 12,54 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 331 9,97 58 −14,93
2025-05-15 13F Syon Capital Llc 0 −100,00 0
2025-08-11 13F Raiffeisen Bank International AG 50 517 −8,11 8 815 −11,36
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1 114 −2,79 196 −5,80
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 178 0,00 31 0,00
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 418 0,00 81 −15,62
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 675 23,18 119 19,19
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 35 12,90 6 20,00
2025-08-05 13F NewSquare Capital LLC 102 466,67 18 466,67
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 32 208 0,00 5 603 −22,44
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 45 285 4,55 7 951 1,43
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 5 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 10 436 −9,67 1 832 −12,34
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 332 −47,30 58 −49,12
2025-08-05 13F American Capital Advisory, LLC 3 1
2025-08-11 13F Birchbrook, Inc. 2 0,00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 999 7,77 175 4,79
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-14 13F Numerai GP LLC 52 199 111,35 9 165 105,06
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −3 254 −0,00 −571 −2,89
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 636 −16,72 807 −35,42
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Quarry LP 1 215 92,86 213 86,84
2025-08-14 13F Qube Research & Technologies Ltd 652 664 142,23 114 588 135,00
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 25 331 0,00 4 407 −22,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2 970 0,07 521 −2,98
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 9 605 2,63 1 686 −0,41
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 48 775 −2,02 8 485 −24,01
2025-06-25 NP FAB - First Trust Multi Cap Value 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 560 −1,23 97 −19,83
2025-08-13 13F Gamco Investors, Inc. Et Al 175 149 −0,42 30 751 −3,39
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 863 0,00 150 −22,28
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 7 449 −20,98 1 308 −23,39
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 3 206 1,91 558 −20,99
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 699 700 −13,91 122 846 −16,48
2025-08-14 13F Summit Trail Advisors, Llc 8 813 1 547
2025-07-25 13F Johnson Investment Counsel Inc 310 743 7,06 54 557 3,86
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Sovereign's Capital Management, LLC 2 772 19,28 487 15,71
2025-08-14 13F Xponance, Inc. 10 632 2,28 1 867 −0,80
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 034 −86,30 187 −88,16
2025-08-04 13F Strs Ohio 1 807 317
2025-07-10 13F Signal Advisors Wealth, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 515 0,00 442 −3,08
2025-08-26 NP FIW - First Trust Water ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322 398 0,57 56 603 −2,43
2025-07-22 13F Checchi Capital Advisers, LLC 1 353 0,00 238 −2,87
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 5 022 −8,47 874 −29,02
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 427 185,06 770 121,26
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 418 −6,49 76 −12,79
2025-08-14 13F Bnp Paribas Arbitrage, Sa 99 793 −43,65 17 521 −45,33
2025-07-09 13F Czech National Bank 18 465 6,17 3 242 2,99
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 5 706 0,00 1 002 −3,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4 968 −14,48 872 −17,03
2025-08-15 13F Tower Research Capital LLC (TRC) 1 150 −63,84 202 −65,04
2025-08-13 13F Railway Pension Investments Ltd 30 761 0,00 5 401 −2,98
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 13 945 62,09 2 426 25,76
2025-07-30 13F DekaBank Deutsche Girozentrale 112 957 9,51 20 5,56
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 772 0,00 140 −7,33
2025-08-07 13F Parkside Financial Bank & Trust 60 −38,14 11 −41,18
2025-08-11 13F GW&K Investment Management, LLC 376 881 2,71 66 0,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 115 0,00 20 0,00
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 0 −100,00 0 −100,00
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 10 000 −50,00 1 756 −51,51
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 54 755 0,00 9 526 −22,45
2025-08-07 13F Allworth Financial LP 148 16,54 26 13,64
2025-04-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 43 −4,44 8 −20,00
2025-08-11 13F Qsemble Capital Management, LP 4 002 14,80 703 11,43
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 131 561 93,51 23 098 87,74
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 5 643 1,40 1 021 −5,64
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 538 2,24 21 163 −0,82
2025-08-13 13F Brown Advisory Inc 208 105 −12,08 36 537 −14,70
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 364 −7,61 66 −14,47
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 49 516 126,70 8 614 75,83
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 773 207 16,71 134 515 −9,49
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 14 000 2 458
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2 274 −9,83 396 −30,09
2025-08-11 13F HighTower Advisors, LLC 8 886 −15,23 1 560 −17,72
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 168 0,60 29 −3,33
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 054 15,18 43 200 11,74
2025-05-29 NP LGH - HCM Defender 500 Index ETF 412 −13,99 75 −26,00
2025-06-18 NP NWFAX - Nationwide Fund Class A 38 079 25,91 6 625 −2,34
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 2 562 23,23 446 −4,51
2025-07-24 13F Callan Family Office, LLC 7 910 199,05 1 389 190,38
2025-08-06 13F Andra AP-fonden 1 500 263
2025-08-12 13F Landscape Capital Management, L.l.c. 3 247 570
2025-08-27 NP BARAX - BARON ASSET FUND 190 760 −1,04 33 492 −3,99
2025-05-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 673 −2,47 665 −15,74
2025-08-08 13F Cetera Investment Advisers 5 308 14,03 932 10,57
2025-08-14 13F Ubs Asset Management Americas Inc 850 135 10,50 149 258 7,20
2025-07-29 13F TFC Financial Management 4 100,00 1
2025-08-14 13F Stifel Financial Corp 9 454 164,97 1 661 157,12
2025-07-28 NP UPRO - ProShares UltraPro S&P500 3 911 16,26 708 8,27
2025-07-25 13F Allspring Global Investments Holdings, LLC 13 658 −41,61 2 461 −41,92
2025-08-13 13F New York State Common Retirement Fund 73 694 24,34 13 20,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 30 454 −12,56 4 980 −17,82
2025-08-12 13F Handelsbanken Fonder AB 20 100 −3,37 4 0,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5 674 −2,42 996 −5,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 688 −9,44 296 −12,17
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 3 405 0,00 598 −3,08
2025-08-11 13F Covestor Ltd 472 44,79 0
2025-07-09 13F First Bank & Trust 0 −100,00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 885 0,00 155 −3,12
2025-08-12 13F Axq Capital, Lp 2 258 −30,82 396 −32,88
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 248 0,00 44 −2,27
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 38 165 0,80 6 904 −6,16
2025-08-14 13F Delta Global Management LP 13 539 2 377
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 278 12,10 50 −1,96
2025-08-14 13F FIL Ltd 380 063 138,44 66 728 131,33
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 85 723 0,00 15 050 −2,98
2025-07-09 13F Tounjian Advisory Partners, Llc 18 278 −2,21 3 308 −2,22
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 12 840 2 254
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 888 −10,86 3 286 −30,87
2025-07-08 13F Parallel Advisors, LLC 560 −8,20 98 −10,91
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-05-15 13F NEOS Investment Management LLC 0 −100,00 0
2025-08-14 13F Glenmede Investment Management, LP 3 625 636
2025-08-28 NP NCGFX - New Covenant Growth Fund 68 0,00 12 −8,33
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 4 165 −35,77 731 −37,68
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 351 908 −3,63 61 221 −25,26
2025-08-14 13F Aqr Capital Management Llc 40 858 403,49 7 173 396,40
2025-08-01 13F Peregrine Capital Management Llc 3 199 −30,50 562 −32,65
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 51 077 761,04 8 968 735,69
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 16 317 2 865
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 5 758 0,00 1 011 −3,07
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 33 310 9,79 5 795 −14,86
2025-07-29 13F Activest Wealth Management 49 9
2025-08-13 13F MetLife Investment Management, LLC 19 247 −2,13 3 379 −5,03
2025-08-14 13F Fmr Llc 64 375 15,90 11 302 12,45
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 40 168 1,17 7 052 −1,84
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 262 −7,30 397 −9,98
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 33 805 10,65 5 881 −14,17
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 106 −2,32 370 −5,38
2025-07-16 13F ORG Partners LLC 1 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 1 487 0,00 261 −2,97
2025-08-26 NP Profunds - Profund Vp Large-cap Value 45 −29,69 8 −36,36
2025-07-15 13F Fifth Third Bancorp 1 900 −9,48 334 −12,14
2025-08-14 13F Rafferty Asset Management, LLC 6 819 20,56 1 197 17,01
2025-08-13 13F Fisher Asset Management, LLC 707 223 7,26 124 167 4,06
2025-08-13 13F Renaissance Technologies Llc 8 525 1 497
2025-08-14 13F Verition Fund Management LLC 45 000 6,63 7 901 3,44
2025-08-05 13F Texas Bank & Trust Co 1 350 0,00 237 −2,87
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 315 −13,37 781 −19,34
2025-07-11 13F Arthur M. Cohen & Associates, Llc 1 200 0,00 211 −3,23
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2 679 −11,06 470 −13,76
2025-08-11 13F Empirical Finance, LLC 2 600 0,70 456 −2,36
2025-09-11 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 44 667 34,53 7 304 26,44
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 54 348 −1,38 9 542 −4,33
2025-07-31 13F Nisa Investment Advisors, Llc 34 810 15,26 6 112 11,82
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 13 763 18,13 2 918 6,62
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 165 046 28 713
2025-04-03 13F First Hawaiian Bank 8 652 −27,72 1 566 −37,52
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 18 −73,53 4 −71,43
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 8 725 −7,63 1 518 −28,38
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 6 616 151,56 1 162 144,42
2025-08-12 13F OneAscent Investment Solutions LLC 1 529 −13,57 0
2025-08-14 13F UBS Group AG 697 920 87,70 122 534 82,10
2025-08-14 13F UBS Group AG Call 12 340 0,00 2 167 −3,00
2025-08-18 13F Onefund, Llc 198 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 4 363 −28,12 766 −30,24
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 62 440 0,07 10 963 −2,91
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2 366 0,00 387 −6,08
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 5 262 10,06 952 2,37
2025-07-15 13F Covea Finance 25 400 41,11 4 459 36,91
2025-08-27 NP RYNVX - Nova Fund Investor Class 302 −1,95 53 −3,64
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 2 201 52,42 383 18,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 327 −9,03 409 −11,69
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 609 872 25,16 107 075 21,43
2025-08-14 13F Eventide Asset Management, Llc 101 755 2,59 17 869 −0,45
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 537 −0,74 97 −7,62
2025-07-21 13F Wallington Asset Management, LLC 1 400 0,00 246 −3,16
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 17 231 −4,13 2 998 −25,65
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 12 579 16,06 2 188 −10,00
2025-08-14 13F Weiss Asset Management LP 334 529 45,25 58 733 40,91
2025-07-21 13F ASR Vermogensbeheer N.V. 141 390 2,52 24 824 −0,53
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2 508 30,08 436 0,93
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 430 0,00 75 −2,60
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 372 133 −3,85 65 335 −6,72
2025-08-11 13F Duff & Phelps Investment Management Co 53 246 72,68 9 348 67,53
2025-08-12 13F Argent Trust Co 1 398 0,00 245 −2,78
2025-08-14 13F Sone Capital Management, LLC 228 092 38,05 40 046 33,93
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 18 549 −1,32 3 227 −23,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 16 700 3,73 2 932 0,65
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 656 −9,89 119 −16,31
2025-08-12 13F Mediolanum International Funds Ltd 8 540 1,38 1 506 −1,18
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 6 553 4,45 1 140 −18,98
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 7 364 1,70 1 293 −1,37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −13 662 −0,00 −2 399 −2,99
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 156 79,31 27 80,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 71 73,17 12 71,43
2025-07-29 13F Stratos Wealth Partners, LTD. 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 19 727 3,30 3 432 −19,89
2025-07-28 NP VSTIX - Stock Index Fund 9 777 −1,55 1 769 −8,35
2025-08-14 13F Sei Investments Co 143 447 −19,54 25 185 −21,93
2025-07-17 13F Camelot Portfolios, LLC 2 849 11,03 500 7,76
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 539 0,00 446 −3,05
2025-08-26 NP WASMX - Walden SMID Cap Fund 35 942 20,77 6 310 17,18
2025-08-14 13F Dark Forest Capital Management Lp 2 624 461
2025-07-24 13F Blair William & Co/il 3 697 −9,63 649 −12,30
2025-08-06 13F Rialto Wealth Management, LLC 9 −30,77 2 −50,00
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 23 889 −3,29 4 194 −6,17
2025-08-11 13F Public Employees Retirement Association Of Colorado 100 322 0,00 18 −5,56
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 10 928 0,00 1 919 −2,98
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 153 549 23,11 26 959 19,44
2025-08-15 13F State of Tennessee, Treasury Department 8 484 −4,38 1 490 −7,23
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 3 266 −2,39 573 −5,29
2025-08-14 13F/A Rockefeller Capital Management L.P. 78 626 −34,95 13 804 −36,89
2025-07-28 NP SSO - ProShares Ultra S&P500 6 826 −0,84 1 235 −7,70
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 375 −14,38 65 −33,67
2025-08-13 13F BLI - Banque de Luxembourg Investments 93 000 −2,52 16 394 −4,84
2025-08-11 13F Strategic Wealth Partners, Ltd. 23 4
2025-08-13 13F Northern Trust Corp 772 694 −0,72 135 662 −3,68
2025-07-16 13F Crowley Wealth Management, Inc. 11 0,00 2 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8 011 −19,90 1 406 −22,28
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 −4,79 32 −11,11
2025-05-02 13F Grandfield & Dodd, Llc 0 −100,00 0 −100,00
2025-07-28 13F Private Wealth Asset Management, LLC 75 −31,82 13 −31,58
2025-08-05 13F Bard Associates Inc 6 750 0,00 1 185 −2,95
2025-07-30 13F Cullen/frost Bankers, Inc. 3 112 1,97 546 −1,09
2025-04-15 13F Reuter James Wealth Management, Llc 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 399 0,00 70 −2,78
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 689 900 −13,76 121 126 −16,25
2025-05-30 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 23 946 31,22 4 334 13,46
2025-06-27 NP PHO - Invesco Water Resources ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435 671 8,88 75 794 −15,56
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 190 −21,16 33 −38,89
2025-08-11 13F Premier Fund Managers Ltd 301 315 0,40 53 −1,85
2025-07-17 13F Hanson & Doremus Investment Management 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 5 425 47,78 952 43,37
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 80 000 0,00 14 046 −2,98
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 44 −40,54 8 −53,33
2025-06-27 NP VEGN - US Vegan Climate ETF 363 4,61 63 −18,18
2025-08-01 13F Teacher Retirement System Of Texas 11 473 3,64 2 014 0,55
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6 996 −2,06 1 228 −4,95
2025-08-07 13F Acadian Asset Management Llc 527 0,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 74 −8,64 13 −14,29
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 458 527 −5,12 82 952 −11,68
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 462 0,00 80 −22,33
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 22 847 −4,57 4 011 −7,41
2025-08-26 NP WAMFX - Walden Midcap Fund 9 375 1 646
2025-08-14 13F Mbb Public Markets I Llc 1 389 −18,87 244 −21,36
2025-08-19 13F Asset Dedication, LLC 24 140,00 4 300,00
2025-08-12 13F Rhumbline Advisers 177 973 3,41 31 247 0,32
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 5 632 38,11 989 34,06
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 3 977 −13,28 692 −32,78
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 7 083 2,27 1 232 −20,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 133 0,00 199 −3,41
2025-08-14 13F First Manhattan Co 3 778 0,00 663 −2,93
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 2 489 −10,60 433 −30,61
2025-08-13 13F Pictet Asset Management Holding SA 659 846 −55,24 115 849 −56,58
2025-07-21 13F 111 Capital 4 778 839
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1 371 0,00 241 −3,23
2025-07-09 13F Gateway Investment Advisers Llc 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 341 5,57 60 1,72
2025-08-13 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1 200 0,00 211 −3,23
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 847 0,00 149 −3,27
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 10 195 26,65 1 790 22,87
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 9 893 0,00 1 737 −3,02
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 72 −30,77 13 −47,83
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 272 038 −1,79 223 332 −4,73
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −260 −0,00 −46 −4,26
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 194 −3,48 34 −5,56
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 231 −6,26 388 −27,20
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 607 3,06 107 0,00
2025-07-18 13F First United Bank Trust/ 40 0,00 7 0,00
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 29 900 −8,00 5 250 −10,75
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 124 −3,88 22 −8,70
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 6 266 0,00 1 134 −6,90
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 31 050 128,39 5 451 121,59
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 866 −1,75 679 −4,78
2025-08-06 13F Simmons Bank 1 685 −35,61 296 −37,63
2025-08-01 13F Mizuho Securities Usa Llc 5 228 918
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 37 050 9,38 6 505 6,12
2025-08-13 13F Thematics Asset Management 97 154 4,29 17 057 1,18
2025-08-29 NP JAGMX - 500 Index Trust NAV 15 785 0,00 2 771 −2,98
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 879 1,31 849 −21,48
2025-08-11 13F Pineridge Advisors LLC 39 0,00 7 −14,29
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 218 000 0,00 38 274 −2,98
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2 679 0,00 470 −2,89
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 870 0,00 151 −22,56
2025-07-25 13F CBOE Vest Financial, LLC 21 150 34,61 3 713 30,60
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 212 −17,19 37 −19,57
2025-08-12 13F Virtu Financial LLC 6 443 1
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 36 16,13 6 0,00
2025-07-14 13F Abound Wealth Management 0 −100,00 0
2025-08-01 13F Rossby Financial, LCC 849 −8,91 149 −7,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 510 0,00 90 −3,26
2025-08-01 13F Bessemer Group Inc 495 −16,95 0
2025-08-14 13F Cibc World Markets Corp 9 503 4,04 1 668 0,97
2025-08-14 13F Wells Fargo & Company/mn 15 774 −0,62 2 769 −3,59
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 61 293 0,85 10 761 −2,15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 186 0,00 735 −3,04
2025-08-14 13F Intact Investment Management Inc. 400 70
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 000 25,56 4 916 21,81
2025-08-06 13F S&t Bank/pa 14 2
2025-04-25 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 829 1,38 7 740 −14,58
2025-04-22 13F Heartland Bank & Trust Co 0 −100,00 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 195 18,90 35 12,90
2025-07-29 NP SFY - SoFi Select 500 ETF 435 −7,45 79 −14,29
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 14 0,00 2 0,00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 40 0,00 7 0,00
2025-05-14 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-07 13F Guidance Capital, Inc 5 232 7,92 833 −5,35
2025-05-27 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 3 131 0,00 567 −13,59
2025-07-28 13F Aegon Asset Management Uk Plc 62 486 11
2025-08-14 13F Atom Investors LP 5 364 −92,43 942 −92,66
2025-07-28 13F BRYN MAWR TRUST Co 381 2 830,77 67 3 200,00
2025-07-30 13F Forum Financial Management, LP 1 474 14,62 259 11,21
2025-07-28 13F Duncker Streett & Co Inc 3 305 0,03 580 −2,85
2025-08-11 13F WPG Advisers, LLC 94 20,51 17 14,29
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1 370 −11,27 241 −13,98
2025-07-31 13F Azzad Asset Management Inc /adv 1 932 0,78 339 −2,02
2025-08-06 13F Nvwm, Llc 4 1
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 7 660 −57,63 1 345 −58,91
2025-08-29 NP STRV - Strive 500 ETF 1 139 0,00 200 −3,40
2025-08-08 13F SG Americas Securities, LLC 15 636 70,09 3 100,00
2025-08-04 13F Retirement Systems of Alabama 16 209 −0,39 2 846 −3,36
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 103 371 0,45 18 0,00
2025-08-08 13F Avantax Advisory Services, Inc. 10 004 802,07 1 756 778,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 445 2,53 78 0,00
2025-08-14 13F Prestige Wealth Management Group LLC 24 0,00 4 0,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 59 −4,84 10 −23,08
2025-07-11 13F Assenagon Asset Management S.A. 14 738 −84,71 2 588 −85,16
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 1 849 402 −2,20 324 700 −5,11
2025-08-04 13F Hantz Financial Services, Inc. 361 −10,20 0
2025-05-13 13F LGT Fund Management Co Ltd. 0 −100,00 0
2025-07-21 13F Hahn Capital Management Llc 4 640 −1,49 815 −4,46
2025-07-31 13F Wealthfront Advisers Llc 3 352 −7,73 589 −10,50
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 4 680 822
2025-08-07 13F ProShare Advisors LLC 12 974 12,99 2 278 9,63
2025-08-12 13F Laurel Wealth Advisors LLC 26 336 17 457,33 0 −100,00
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 24 541 137,32 4 309 130,25
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 404 70
2025-08-18 13F Geneos Wealth Management Inc. 91 37,88 16 36,36
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 372 1,32 29 292 −21,42
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 7 588 0,00 1 332 −2,99
2025-04-23 13F VisionPoint Advisory Group, LLC 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 69 186 0,14 12 147 −2,85
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 788 −4,83 137 −25,95
2025-08-13 13F/A StoneX Group Inc. 3 481 36,62 747 45,70
2025-08-13 13F Capital Fund Management S.a. 18 083 3 175
2025-04-08 13F/A iA Global Asset Management Inc. 6 555 1
2025-07-15 13F Sheets Smith Wealth Management 4 207 0,00 739 −3,02
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 24 431 −0,02 4 289 −3,01
2025-08-14 13F Twinbeech Capital Lp 132 025 177,44 23 180 169,18
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 258 114,19 6 114 117,97
2025-08-27 NP HWAY - Themes US Infrastructure ETF 64 6,67 11 10,00
2025-08-04 13F Spire Wealth Management 53 −68,82 9 −70,00
2025-08-12 13F Legal & General Group Plc 477 230 −9,73 83 787 −12,42
2025-07-14 13F Park Avenue Securities Llc 2 388 27,70 0
2025-08-13 13F First Trust Advisors Lp 943 862 7,42 165 714 4,22
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 5 511 10,73 959 −14,16
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 51 897 7,71 9 029 −16,46
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2 551 −2,00 462 −8,71
2025-07-24 13F Ronald Blue Trust, Inc. 446 21,53 78 18,18
2025-08-14 13F Holocene Advisors, LP 79 539 1,80 13 965 −1,24
2025-08-14 13F Gallo Partners, LP 0 −100,00 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2 340 0,73 407 −21,88
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 636 381,82 111 279,31
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 4 565 37,17 826 18,68
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 937 12,00 18 248 8,66
2025-08-01 13F Hikari Power Ltd 3 440 26,94 1
2025-08-08 13F Vestcor Inc 4 223 −0,21 1
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 87 177 −13,84 15 166 −33,18
2025-04-24 13F Mascoma Wealth Management LLC 0 −100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 32 677 −1,44 5 737 −4,38
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 38 885 181,29 6 827 172,97
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 45 650 −1,77 8 015 −4,71
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 245 1,24 43 0,00
2025-07-21 13F Credential Qtrade Securities Inc. 40 0,00 10 12,50
2025-08-28 NP JEQIX - Johnson Equity Income Fund 63 000 0,00 11 061 −2,99
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2 537 0,00 445 −3,05
2025-08-12 13F Jefferies Financial Group Inc. 4 486 −23,72 788 −26,03
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 1 363 239
2025-08-07 13F King Luther Capital Management Corp 606 997 −15,79 106 570 −18,30
2025-08-07 13F Resources Investment Advisors, LLC. 2 007 7,10 352 3,83
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 5 211 0,00 943 −6,92
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 5 220 3,22 916 0,11
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 78 043 −4,25 13 577 −25,74
2025-08-15 13F Morgan Stanley 3 133 461 −0,88 550 142 −3,84
2025-08-13 13F Quadrant Capital Group Llc 2 475 −9,97 435 −12,68
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 3 346 587
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 45 571 −22,27 8 001 −24,60
2025-08-04 13F Assetmark, Inc 1 899 235,51 333 226,47
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 788 0,00 138 −2,82
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 29 505 −54,22 5 180 −55,58
2025-05-15 13F Rakuten Investment Management, Inc. 7 054 1 276
2025-08-12 13F Mufg Securities Americas Inc. 1 674 24,83 294 21,07
2025-08-14 13F Goldman Sachs Group Inc 489 335 11,00 85 913 7,69
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 425 0,00 77 −7,32
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2 816 −0,35 490 −22,75
2025-08-07 13F Aviva Plc 55 726 6,67 9 784 3,48
2025-08-05 13F Machina Capital S.a.s. 13 071 74,65 2 295 69,42
2025-08-12 13F Snyder Capital Management L P 497 898 2,15 87 416 −0,89
2025-08-20 NP LKEQX - LKCM Equity Fund 30 000 0,00 5 267 −2,98
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 657 −11,50 1 520 −14,18
2025-07-17 13F Guyasuta Investment Advisors Inc 9 709 −0,82 1 705 −3,78
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 12 370 2 565,95 2 172 2 071,00
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 511 0,00 99 −15,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 212 0,00 37 −2,63
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 603 0,00 281 −3,10
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 15 866 0,00 2 760 −22,43
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1 197 17,81 208 −8,37
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 5 930 1,94 1 0,00
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 25 263 4 395
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-14 13F CIBC Asset Management Inc 10 503 −8,20 1 844 −10,92
2025-08-26 NP TLSTX - Stock Index Fund 1 168 0,00 205 −2,84
2025-06-25 NP FTA - First Trust Large Cap Value 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 10 841 8,93 1 886 −11,70
2025-08-14 13F RMB Capital Management, LLC 102 789 29,65 18 047 25,78
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4 551 0,02 799 −2,92
2025-08-27 NP WVALX - Value Fund - Investor Class 205 000 2,50 35 992 −0,56
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −55 009 −0,00 −9 658 −2,98
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 21 414 8,05 3 725 −16,20
2025-08-13 13F Victory Capital Management Inc 55 636 41,29 9 768 37,08
2025-08-08 13F Crossmark Global Holdings, Inc. 2 159 −6,50 379 −9,11
2025-06-30 NP PWS - Pacer WealthShield ETF 0 −100,00 0 −100,00
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 46 39,39 8 60,00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 35 418 15,68 6 20,00
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-05-08 13F Dearborn Partners Llc 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 2 483 −2,32 0
2025-08-26 NP QCSCRX - Social Choice Account Class R1 386 0,00 68 −2,90
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 404 717 −2,83 70 409 −24,64
2025-08-05 13F Cherry Tree Wealth Management, LLC 35 0,00 6 0,00
2025-08-13 13F Bare Financial Services, Inc 8 0,00 1 0,00
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 246 0,00 43 −23,64
2025-05-12 13F Mizuho Securities Usa Llc 6 063 −15,52 1 097 −26,96
2025-07-23 13F Shell Asset Management Co 2 397 97,77 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10 591 0,68 1 917 −12,95
2025-08-14 13F Mercer Global Advisors Inc /adv 6 589 2,49 1 157 −0,43
2025-08-14 13F Engineers Gate Manager LP 44 755 38,95 7 858 34,79
2025-07-08 13F Rise Advisors, LLC 4 0,00 1
2025-08-14 13F Nomura Holdings Inc 12 234 134,19 2 148 127,20
2025-08-14 13F Woodline Partners LP 3 311 581
2025-08-14 13F Wellington Management Group Llp 6 266 233 24,07 1 100 163 20,37
2025-07-24 13F IFP Advisors, Inc 0 −100,00 48 327,27
2025-08-25 13F/A Neuberger Berman Group LLC 31 902 −2,78 5 601 −5,68
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 184 111,49 33 106,25
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 105 −3,83 194 −6,28
2025-08-19 13F State of Wyoming 2 550 152,73 448 145,60
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 101 3,06 18 −5,26
2025-07-24 13F Us Bancorp \de\ 7 111 −22,97 1 249 −25,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 3 321 7,62 583 4,48
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 67 471 4,11 11 846 −9,16
2025-08-05 13F Huntington National Bank 702 1,01 123 −1,60
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 28 −33,33 5 −42,86
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 12 015 2 109
2025-08-12 13F Pacer Advisors, Inc. 6 079 42,40 1 067 38,21
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 7 1
2025-08-11 13F Alps Advisors Inc 5 960 −0,50 1 046 −3,51
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 329 −1,20 58 −5,00
2025-08-14 13F LRT Capital Management, LLC 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 136 204 5,95 23 913 2,79
2025-08-07 13F Flossbach Von Storch Ag 640 792 132,79 112 504 125,84
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 12 262 30,10 2 218 21,14
2025-08-05 13F Geneva Capital Management Llc 104 519 3,77 18 350 0,67
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 700 0,00 474 −2,87
2025-08-18 13F/A National Bank Of Canada /fi/ 52 786 −8,30 9 268 −11,03
2025-08-14 13F Two Sigma Investments, Lp 60 228 −56,42 10 574 −57,72
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 914 066 −0,04 160 483 −3,02
2025-08-12 13F Nuveen, LLC 163 870 6,70 28 771 3,51
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 283 5,60 51 −1,92
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 241 343 −0,33 42 373 −3,30
2025-07-10 13F Swedbank AB 55 396 0,00 9 726 −2,99
2025-07-30 13F New Mexico Educational Retirement Board 3 500 0,00 1
2025-07-28 NP UXI - ProShares Ultra Industrials 279 −2,45 50 −9,09
2025-07-30 13F Whittier Trust Co Of Nevada Inc 125 0,00 22 −4,55
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 13 880 2,74 2 437 −0,33
2025-07-22 13F DAVENPORT & Co LLC 1 932 58,49 339 54,09
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 870 16,78 153 13,43
2025-08-13 13F Cerity Partners LLC 18 658 23,94 3 276 20,26
2025-08-11 13F Principal Securities, Inc. 298 36,70 52 15,56
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9 038 −2,43 1 587 −5,37
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 431 530 0,00 75 764 −2,98
2025-08-06 13F Financial Advisory Corp /ut/ /adv 2 499 0
2025-08-20 NP LKBAX - LKCM Balanced Fund 4 000 0,00 702 −2,90
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 22 29,41 5 33,33
2025-07-14 13F Farmers & Merchants Investments Inc 54 0,00 9 0,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 2 512 −1,06 441 −3,92
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1 334 829 0,00 234 356 −2,98
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 6 792 −0,18 1 182 −22,61
2025-08-06 13F First Horizon Advisors, Inc. 653 1,87 115 −1,72
2025-08-07 13F Nuance Investments, Llc 80 371 −15,65 14 111 −18,16
2025-08-14 13F Two Sigma Advisers, Lp 163 700 −37,38 28 741 −39,25
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 458 2,23 83 −5,75
2025-08-11 13F Rothschild Investment Llc 7 −12,50 1 0,00
2025-08-08 13F Larson Financial Group LLC 80 −50,92 14 −51,72
2025-08-14 13F Parvin Asset Management, LLC 0 −100,00 0
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 97 94,00 17 88,89
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 135 165 0,00 23 731 −2,98
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 509 28,54 89 25,35
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 527 98,87 93 95,74
2025-08-14 13F Scientech Research LLC 1 359 239
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 5 300 0,00 931 −3,02
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 3 472 0,00 604 −22,37
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 72 30,91 13 30,00
2025-08-12 13F State Farm Mutual Automobile Insurance Co 335 939 0,00 58 981 −2,98
2025-08-08 13F Canada Post Corp Registered Pension Plan 1 250 219
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 150,00 1
2025-07-15 13F Td Private Client Wealth Llc 66 −41,07 12 −45,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 16 223 1,37 2 848 −1,66
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 207 23,67 212 19,89
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 17 337 12,69 3 016 −12,61
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4 155 323,12 723 228,18
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0
2025-04-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12 227 49,15 2 376 25,71
2025-08-13 13F Walleye Capital LLC 945 −42,41 166 −44,26
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −1 817 −7,72 −319 −10,39
2025-07-15 13F North Star Investment Management Corp. 4 686 0,00 823 −3,07
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 2 431 34,83 423 4,46
2025-04-25 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 16 423 3,50 3 191 −12,79
2025-07-10 13F Mn Services Vermogensbeheer B.V. 27 890 1,46 5 0,00
2025-08-13 13F Walleye Capital LLC Put 500 88
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 1 438 −15,81 250 −34,73
2025-08-07 13F Commerce Bank 2 734 −8,13 480 −10,78
2025-08-11 13F Inspire Advisors, LLC 3 906 −5,67 686 −8,54
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 263 510 3,02 46 264 −0,05
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 855 90,00 150 85,19
2025-07-22 13F Dougherty Wealth Advisers LLC 455 0,00 80 −3,66
2025-08-12 13F Jpmorgan Chase & Co 482 815 56,63 84 768 51,95
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 44 323 −0,23 7 711 −22,62
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1 307 −11,57 230 −14,23
2025-08-13 13F Clarkston Capital Partners, LLC 100 035 17 563
2025-07-31 13F Asset Management One Co., Ltd. 33 332 −3,58 5 852 −6,44
2025-08-05 13F GHP Investment Advisors, Inc. 19 528 16,16 3 429 12,69
2025-08-14 13F Mariner, LLC 7 978 3,81 1 401 0,72
2025-08-14 13F Horizon Investments, LLC 3 705 240,85 648 230,61
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 50 400 −6,49 8 849 −9,29
2025-07-31 13F CVA Family Office, LLC 47 571,43 8 700,00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 62 19,23 11 11,11
2025-07-17 13F V-Square Quantitative Management LLC 2 553 7,86 448 4,67
2025-08-12 13F Magnetar Financial LLC 52 885 0,94 9 285 −2,07
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 25 595 −4,03 4 494 −6,90
2025-07-22 13F Gsa Capital Partners Llp 6 018 1
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 343 027 7,05 60 225 3,86
2025-07-23 13F Klp Kapitalforvaltning As 27 100 5,86 4 758 2,70
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 22 37,50 4 0,00
2025-09-17 NP GEQIX - Equity Income Portfolio 1 382 226
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 24 938 1,89 4 338 −20,98
2025-07-21 13F Cromwell Holdings LLC 60 −54,20 11 −56,52
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333 42,92 58 9,62
2025-07-11 13F/A Umb Bank N A/mo 123 −45,09 22 −47,50
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 16 166,67 3 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 787 0,00 138 −2,82
2025-07-25 13F Cwm, Llc 2 086 25,21 0
2025-08-14 13F Van Eck Associates Corp 1 766 539 81,61 310 76,14
2025-07-21 13F Qrg Capital Management, Inc. 11 511 13,62 2 021 10,20
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 2 515 −8,65 455 −14,98
2025-07-10 13F Exchange Traded Concepts, Llc 1 209 −91,42 212 −91,69
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0 −100,00
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 213 18,33 41 0,00
2025-07-24 13F Standard Life Aberdeen plc 65 120 12,65 11 433 10,47
2025-08-14 13F Mairs & Power Inc 4 000 0,00 702 −2,90
2025-08-01 13F Centerpoint Advisors, LLC 958 0,00 0
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 6 919 0,00 1 215 −3,04
2025-07-30 13F Phoenix Holdings Ltd. 1 907 −2,10 335 −5,65
2025-08-14 13F Safeguard Investment Advisory Group, LLC 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 178 −8,72 31 −11,43
2025-08-12 13F Franklin Resources Inc 7 731 1,90 1 357 −1,17
2025-07-23 13F Sachetta, LLC 3 −72,73 1 −100,00
2025-08-07 13F Accent Capital Management, LLC 12 0,00 2 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 4 885 0,25 850 −22,32
2025-08-14 13F Royal London Asset Management Ltd 38 601 −5,23 6 777 −8,06
2025-08-14 13F Toronto Dominion Bank 30 656 −16,40 5 382 −18,90
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-07-28 13F Boston Trust Walden Corp 381 517 40,02 66 983 35,84
2025-08-05 13F Tredje AP-fonden 8 868 0,00 1 557 −2,99
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 409 3,44 14 469 0,35
2025-08-06 13F Commonwealth Equity Services, Llc 1 232 5,30 0
2025-08-11 13F Bell Investment Advisors, Inc 103 0,00 18 0,00
2025-08-14 13F Interval Partners, LP 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 618 −0,92 284 −3,73
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 586 −2,01 131 2,34
2025-08-14 13F Raymond James Financial Inc 74 847 −27,18 13 141 −29,36
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367 141 −2,24 64 459 −5,16
2025-08-12 13F Longfellow Investment Management Co Llc 6 0,00 1 0,00
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 5 170 0,00 908 −2,99
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 5 960 0,34 1 078 −6,59
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 713 0,00 3 256 −22,44
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −86 −15
2025-08-13 13F Gabelli Funds Llc 193 400 −1,78 33 955 −4,71
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 652 −9,08 290 −11,59
2025-08-13 13F Marshall Wace, Llp 26 452 −93,37 4 644 −93,57
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 93 049 6,11 16 188 −17,71
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 16 566 0,08 2 908 −2,90
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 649 7,12 461 −16,97
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 2 600 0,00 452 −22,47
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 110 218 −43,20 19 940 −47,12
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 11 901 8,88 2 089 5,67
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 910 0,00 335 −2,90
2025-07-29 NP PTL - Inspire 500 ETF 1 721 18,28 311 10,28
2025-08-12 13F Weitz Investment Management, Inc. 406 225 1,25 71 321 −1,78
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 2 000 −9,09 362 −21,52
2025-08-11 13F Vanguard Group Inc 9 191 507 −0,22 1 613 753 −3,20
2025-08-12 13F Public Sector Pension Investment Board 5 699 −44,56 1 001 −46,24
2025-08-27 13F/A Brinker Capital Investments, LLC 10 388 −1,92 1 824 −4,85
2025-08-14 13F Siemens Fonds Invest GmbH 1 053 19,93 185 16,46
2025-08-14 13F Glenview Trust Co 6 829 0,00 1 199 −3,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 246 27,46 43 26,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 101 0,00 18 −5,56
2025-08-13 13F EverSource Wealth Advisors, LLC 1 043 41,14 183 37,59
2025-08-13 13F Natixis 13 573 663,82 2 383 649,37
2025-08-14 13F Bayesian Capital Management, LP 2 300 404
2025-08-11 13F Symphony Financial, Ltd. Co. 4 790 841
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 34 606 1,33 6 020 −21,41
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4 708 −54,28 827 −55,66
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 0,00 13 −23,53
2025-07-22 13F Red Tortoise LLC 20 0,00 4 0,00
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 6 533 7,36 1 182 −0,08
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 72 020 −71,42 12 529 −77,84
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 449 0,00 81 −6,90
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100,00 1
2025-08-12 13F Bokf, Na 6 866 −28,32 1 205 −30,47
2025-08-05 13F Dunhill Financial, LLC 2 −89,47 0 −100,00
2025-08-13 13F Parkworth Wealth Management, Inc. 4 100,00 1
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 4 630 −1,66 838 −8,42
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 19 925 −1,05 3 466 −23,25
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 462 0,00 1 837 −3,01
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 11 149 6,36 2 017 −0,98
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 679 46,65 118 14,56
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 421 −33,60 74 −35,96
2025-08-12 13F Clearbridge Investments, LLC 328 353 −2,03 57 649 −4,96
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-07-10 13F Banque de Luxembourg S.A. 127 0,00 23 0,00
2025-07-25 13F Hemington Wealth Management 64 28,00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 11 407 0,00 2 003 −3,00
2025-08-14 13F Nfj Investment Group, Llc 14 676 −1,00 2 577 −3,95
2025-07-29 13F Sentry Investment Management Llc 216 0,00 0
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 10 065 15,38 1 821 7,37
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1 925 0,00 315 −5,99
2025-08-08 13F SBI Securities Co., Ltd. 10 150,00 2
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 3 749 0,00 678 −6,87
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 542 6,27 95 3,26
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 177 024 −1,39 31 080 6,91
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 354 3,75 263 −12,33
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 30 359 −15,22 5 330 −17,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12 240 0,00 2 149 −3,02
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 274 050 47 676
2025-05-15 13F Texas Permanent School Fund 8 352 1 453
2025-07-11 13F Global X Japan Co., Ltd. 52 9
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 40 734 9,00 7 369 1,49
2025-07-22 13F Valley National Advisers Inc 39 −2,50 0
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 34 263 1,17 5 961 −21,54
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6 571 9,53 1 154 6,27
2025-07-08 13F E. Ohman J:or Asset Management AB 3 500 0,00 614 −3,00
2025-08-14 13F State Of Wisconsin Investment Board 56 142 16,42 9 857 12,95
2025-07-31 13F/A Avion Wealth 12 9,09 0
2025-08-01 13F Davy Global Fund Management Ltd 4 791 841
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 6 878 −5,94 1 244 −12,39
2025-07-28 NP VCGAX - Growth & Income Fund 1 139 0,00 206 −6,79
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 11 646 6,53 2 107 −0,85
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 12 737 −3,85 2 216 −25,45
2025-07-18 13F Truist Financial Corp 43 233 −2,61 7 590 −5,51
2025-08-14 13F Daiwa Securities Group Inc. 13 513 3,99 2 0,00
2025-08-14 13F Voya Investment Management Llc 26 638 −3,33 4 677 −6,22
2025-07-07 13F Versant Capital Management, Inc 41 −90,66 7 −91,14
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 169 17,37 12 694 9,27
2025-08-13 13F Norges Bank 888 585 156 009
2025-05-15 NP PSET - Principal Price Setters Index ETF 2 582 7,36 467 −7,16
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 232 0,00 42 −14,58
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 22,22 2 0,00
2025-08-04 13F Creative Financial Designs Inc /adv 19 −52,50 3 −57,14
2025-08-13 13F Colonial Trust Co / SC 4 1
2025-05-09 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-08 13F Impax Asset Management Group plc 1 966 455 −2,01 345 250 −4,93
2025-07-16 13F Hartford Investment Management Co 4 490 −2,58 788 −5,52
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 145 117 2,05 376 618 −1,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6 341 23,39 1 149 23,55
2025-08-06 13F AE Wealth Management LLC 152 432 3,87 26 763 0,76
2025-05-12 13F Frank, Rimerman Advisors LLC 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 11 83,33 2 0,00
2025-08-14 13F Petrus Trust Company, LTA 1 355 −35,38 238 −37,47
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 381 −2,31 67 −5,71
2025-08-06 13F Resona Asset Management Co.,Ltd. 26 837 8,51 4 715 5,34
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 303 679 56,94 53 317 52,26
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 18 136 2,19 3 155 −20,73
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 16 108 12,98 2 828 9,61
2025-07-15 13F Maseco Llp 6 1
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 15 3
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 4 698 −5,55 825 −8,44
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-07-25 13F JustInvest LLC 6 912 24,92 1 214 21,18
2025-08-07 13F Zions Bancorporation, National Association /ut/ 230 1 816,67 40 1 900,00
2025-08-07 13F Meeder Advisory Services, Inc. 2 563 7,28 450 3,94
2025-07-31 13F Orion Capital Management LLC 413 0,00 73 −2,70
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18 528 6,99 3 253 3,80
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5 375 177,63 935 115,44
2025-08-06 13F Metis Global Partners, LLC 7 387 −24,56 1 297 −26,86
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 25 718 1,05 4 474 −21,62
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 0 −100,00 0 −100,00
2025-04-23 13F Berry Wealth Group, LP 0 −100,00 0 −100,00
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 4 127 98,70 725 93,07
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 765 1,32 134 −1,47
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 755 1,21 305 −21,39
2025-08-13 13F Kilter Group LLC 8 1
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 4 1
2025-08-13 13F Ossiam 3 791 6,76 666 3,58
2025-07-29 13F Wcm Investment Management, Llc 1 812 11,65 319 8,87
2025-08-11 13F Empowered Funds, LLC 4 478 172,05 786 164,65
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 37 225 −5,80 6 536 −8,61
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 36 862 17,70 6 413 −8,73
2025-08-05 13F Bank of New York Mellon Corp 654 149 6,99 114 849 3,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 27 576 3,77 4 842 0,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 2 089 0,00 367 −3,17
2025-07-29 13F Mutual Of America Capital Management Llc 8 664 −1,63 1 521 −4,52
2025-07-22 13F Fenimore Asset Management Inc 872 652 1,95 153 211 −1,09
2025-08-13 13F Hsbc Holdings Plc 250 150 −12,61 43 923 −15,13
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 630 18,03 295 9,70
2025-08-12 13F LPL Financial LLC 17 949 −10,56 3 151 −13,22
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1 450 0,00 255 −3,05
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 5 810 −4,03 1 051 −10,63
2025-08-14 13F ISAM Funds (UK) Ltd 15 098 198,56 2 651 189,62
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 49 6,52 9 0,00
2025-08-07 13F CENTRAL TRUST Co 281 −20,40 49 −22,22
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 3 304 0,00 580 −2,85
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 111 437 −5,98 19 565 −8,79
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 −100,00 0 −100,00
2025-04-23 13F Pinnacle Bancorp, Inc. 0 −100,00 0
2025-07-22 13F Net Worth Advisory Group 3 244 17,32 570 13,80
2025-08-11 13F Cornerstone Planning Group LLC 6 −25,00 1 −100,00
2025-08-13 13F OMERS ADMINISTRATION Corp 2 708 0,00 475 −3,06
2025-08-05 13F Versor Investments LP 4 991 247,08 876 236,92
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 141 5,00 1 654 −2,25
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1 872 −2,90 329 −5,75
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 19 690 8,78 3 425 −15,64
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-06-27 NP PIO - Invesco Global Water ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 167 −0,48 5 770 −22,81
2025-08-01 13F Guinness Asset Management LTD 2 246 8,03 394 4,79
2025-08-26 NP PGRNX - Pax Global Environmental Markets Fund Investor Class 201 702 −15,47 35 413 −17,99
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 53 246 72,68 9 348 67,53
2025-07-25 13F Yousif Capital Management, Llc 9 892 −0,87 1 737 −3,82
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3 691 32,29 642 2,72
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 3 377 10,58 587 −14,31
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 141 793 6,75 24 895 3,57
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4 291 3,57 753 0,53
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 2 420 992 1,03 425 054 −1,99
2025-09-17 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 31 346 20,59 5 125 13,33
2025-08-13 13F Panagora Asset Management Inc 2 203 −48,31 387 −49,94
2025-07-18 13F Robeco Institutional Asset Management B.V. 34 519 4,21 6 061 1,10
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 2 421 2,85 421 −20,27
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 2 049 −4,65 360 −7,47
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 180 929 −3,64 207 336 −6,51
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 22 945 −0,75 4 028 −3,71
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0,00 1 0,00
2025-08-13 13F Northwest & Ethical Investments L.P. 113 506 −1,94 19 928 −4,87
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 43 183 0,11 7 812 −6,80
2025-07-16 13F/A CX Institutional 447 6,68 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 039 −3,32 8 785 −6,20
2025-08-08 13F Geode Capital Management, Llc 2 000 861 1,49 349 869 −1,64
2025-07-21 13F Franklin Street Advisors Inc /nc 24 125 0,00 4 0,00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 636 14,33 285 −11,25
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 32 399 36,33 5 688 32,28
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 959 0,00 168 −2,89
2025-08-28 NP NVIR - Horizon Kinetics Energy and Remediation ETF 230 0,00 40 −2,44
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 35 268 10,99 6 380 3,32
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 818 8,78 144 5,15
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 1 657 745 79,61 291 050 74,25
2025-08-27 NP WBALX - Balanced Fund - Investor Class 25 000 0,00 4 389 −2,98
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 20,00 40 −7,14
2025-08-26 NP Profunds - Profund Vp Bull 66 −17,50 12 −21,43
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 0,00 15 −21,05
2025-07-16 13F Signaturefd, Llc 1 213 111,69 213 105,83
2025-08-11 13F Cypress Advisory Group LLC 4 088 718
2025-08-13 13F Northwestern Mutual Wealth Management Co 323 −85,88 57 −86,47
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 004 326 176 330
2025-08-14 13F Alliancebernstein L.p. 90 267 −0,63 15 848 −3,59
2025-07-23 13F Equitable Trust Co 1 267 222
2025-07-11 13F IFM Investors Pty Ltd 20 375 8,27 3 577 5,05
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 261 0,00 29 098 −22,44
2025-07-09 13F Bruce G. Allen Investments, LLC 27 −35,71 5 −42,86
2025-08-11 13F Rice Hall James & Associates, Llc 3 360 −0,15 590 −3,12
2025-08-12 13F Coldstream Capital Management Inc 13 864 0,17 2 434 −2,80
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 5 247 0,00 921 −2,95
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 21 944 0,00 3 853 −3,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0
2025-08-14 13F Occudo Quantitative Strategies Lp 2 646 465
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 3 616 0,67 703 −15,22
2025-07-25 13F Oregon Public Employees Retirement Fund 6 504 0,00 1 142 −3,06
2025-08-05 13F Regents Gate Capital LLP 69 110 22,42 12 134 18,76
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 75 900 3,54 13 731 −3,61
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 97 836 0,55 17 021 −22,02
2025-05-05 13F Lindbrook Capital, Llc 238 10,19 43 −4,44
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 2 947 13,70 533 5,96
2025-05-28 NP QCSTRX - Stock Account Class R1 359 −98,45 65 −98,68
2025-08-13 13F Blueshift Asset Management, LLC 5 040 62,74 885 57,86
2025-08-14 13F Ancora Advisors, LLC 494 −0,60 87 −3,37
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 81 300 −15,22 14 274 −17,76
2025-07-23 13F Vontobel Holding Ltd. 25 607 −1,67 4 496 −4,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 −10,94 60 −13,04
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 53 805 0,00 9 0,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6 634 338,18 1 154 240,41
2025-08-04 13F Amalgamated Bank 14 706 −0,17 3 0,00
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 22 592 2,33 3 966 −0,73
2025-07-30 13F Whittier Trust Co 209 0,00 37 −2,70
2025-08-06 13F True Wealth Design, LLC 11 37,50 2 0,00
2025-08-11 13F Waratah Capital Advisors Ltd. 10 407 1 827
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 59 −4,84 10 −9,09
2025-07-29 13F Everence Capital Management Inc 2 700 0,00 0
2025-07-16 13F State of Alaska, Department of Revenue 8 493 −4,23 1 0,00
2025-08-14 13F USS Investment Management Ltd 15 200 0,00 2 669 −2,87
2025-08-12 13F DnB Asset Management AS 20 548 −0,41 3 608 −3,38
2025-05-16 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F D. E. Shaw & Co., Inc. 82 111 14 416
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 200 −1,30 2 669 −4,24
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 2 059 −6,49 361 −9,30
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2 284 0,00 413 −6,77
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −2 023 −28,34 −352 −44,55
2025-08-12 13F Swiss National Bank 228 000 6,74 40 030 3,55
2025-08-13 13F Korea Investment CORP 35 854 −24,05 6 295 −26,33
2025-07-30 13F Ethic Inc. 1 278 225
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 55 386 0,67 9 724 −2,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1 991 6,81 346 −17,22
2025-08-07 13F Robeco Schweiz AG 237 337 −14,56 41 669 −17,11
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Industrials 320 18,52 56 16,67
2025-08-11 13F New Age Alpha Advisors, LLC 51 0,00 9 −11,11
2025-07-24 13F Strengthening Families & Communities, LLC 65 0,00 11 0,00
2025-08-08 13F Principal Financial Group Inc 92 384 3,54 16 220 0,45
2025-08-14 13F Oddo Bhf Asset Management Sas 7 392 −2,21 1 298 −5,12
2025-08-12 13F Westfield Capital Management Co Lp 438 664 −1,47 77 016 −4,41
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 1 964 −62,64 355 −67,73
2025-07-17 13F Janney Montgomery Scott LLC 1 194 −1,97 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 44 793 7 864
2025-08-12 13F Bahl & Gaynor Inc 1 509 −44,38 265 −46,12
2025-08-05 13F Simplex Trading, Llc Call 100 0,00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 13 342 2,00 2 321 −20,87
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 30 945 −4,14 5 433 −7,00
2025-06-26 NP EUSM - Eventide US Market ETF 619 190,61 108 127,66
2025-08-12 13F Dimensional Fund Advisors Lp 602 584 −12,06 105 804 −14,67
2025-05-14 13F Ceredex Value Advisors LLC 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −29 004 −0,00 −5 092 −2,97
2025-04-01 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 733 0,00 164 4,46
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 8 933 1,33 1 554 −21,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3 567 −16,27 626 −18,70
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 30 704 6,17 5 391 3,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 532 0,00 93 −3,12
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 30 −50,82 5 −54,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 140 0,00 25 −4,00
2025-07-16 13F Patton Fund Management, Inc. 1 273 224
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 698 0,50 3 949 −22,05
2025-08-12 13F Charles Schwab Investment Management Inc 661 111 1,95 116 071 −1,09
2025-05-08 13F Nicolet Advisory Services, Llc 0 −100,00 0
2025-08-29 NP Gabelli Equity Trust Inc 102 700 −0,48 18 031 −3,45
2025-08-04 13F Creekmur Asset Management LLC 1 373 29,28 241 25,52
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661 25,90 116 22,11
2025-08-28 NP JOPPX - Johnson Opportunity Fund 10 900 0,00 1 914 −2,99
2025-07-31 13F Quest Partners LLC 1 0,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 2 410 0,04 423 −2,76
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 123 10,42 203 3,05
2025-08-11 13F Citigroup Inc 99 329 24,45 17 439 20,74
2025-08-15 13F Binnacle Investments Inc 3 0,00 1
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 8 404 −1,48 1 475 −4,41
2025-08-14 13F Wahed Invest LLC 2 055 2,90 361 −0,28
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 116 286,67 20 300,00
2025-05-15 13F Fundsmith LLP 0 −100,00 0
2025-08-28 NP IPDP - Dividend Performers ETF 2 394 23,15 420 19,66
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 252 2,79 220 −0,45
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 503 0,00 264 −2,95
2025-08-04 13F Atria Investments Llc 3 024 −7,69 531 −10,47
2025-05-12 13F Capital World Investors 0 −100,00 0
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2 212 67,32 400 56,25
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 42 −6,67 7 −12,50
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 35 696 −0,86 6 458 −7,70
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1 698 −3,69 298 −6,58
2025-08-14 13F Quantinno Capital Management LP 12 455 −41,49 2 187 −43,25
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 5 210 9,87 1 169 18,22
2025-07-23 13F Louisiana State Employees Retirement System 4 000 −2,44 702 −5,26
2025-08-15 13F Semmax Financial Advisors Inc. 113 −23,65 18 −37,04
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1 237 −4,70 217 −7,26
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 120 0,00 21 0,00
2025-08-14 13F Benjamin Edwards Inc 1 403 9,61 246 6,49
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 124 5,98 22 −19,23
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 4 824 5,98 873 −1,36
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 23 779 −2,17 4 175 −5,09
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-08-05 13F South Dakota Investment Council 3 950 102,56 1
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −12 643 −0,00 −2 220 −3,02
2025-07-23 NP CFMCX - Column Mid Cap Fund 1 524 0,00 276 −7,09
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 863 10,11 324 −14,51
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0
2025-08-07 13F Blackston Financial Advisory Group, LLC 2 813 5,51 494 2,28
2025-05-05 13F Private Advisor Group, LLC 0 −100,00 0
2025-05-14 13F Credit Agricole S A 29 324 2,05 5 307 −11,77
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 87 064 2,41 15 286 −0,65
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1 794 0,00 325 −6,90
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 3 538 −6,23 621 −8,94
2025-08-22 NP PEPS - Parametric Equity Plus ETF 54 −74,29 9 −76,32
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 100 −3,85 18 −5,56
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3 242 −4,68 569 −7,48
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 736 −0,54 133 −6,99
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 400 −19,97 17 803 −22,36
2025-08-13 13F Jones Financial Companies Lllp 793 73,14 140 69,51
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 12 530 7,60 2 180 −16,58
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 30 400,00 5 400,00
2025-08-14 13F Comerica Bank 142 008 4,46 24 932 1,35
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 379 −0,29 3 051 −3,27
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11 463 4,42 2 013 1,31
2025-07-28 13F Frazier Financial Advisors, LLC 59 0,00 10 0,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 16 487 −22,77 2 983 −28,11
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
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 65 639 −8,92 11 419 −29,36
2025-08-06 13F Penserra Capital Management LLC 409 12,67 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1 373 78,78 241 74,64
2025-07-25 13F Apollon Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 315 160 16,47 55 333 13,03
2025-08-14 13F Voloridge Investment Management, Llc 231 922 1,80 40 719 −1,24
Other Listings
GB:0AD7
IT:1IEX 138,50 €
MX:IEX
DE:ID7 137,45 €
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