IR - Ingersoll Rand Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Ingersoll Rand Inc.
US ˙ NYSE ˙ US45687V1061

Grundläggande statistik
Institutionella ägare 1708 total, 1668 long only, 25 short only, 15 long/short - change of −0,23% MRQ
Genomsnittlig portföljallokering 0.2010 % - change of −4,93% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 526 556 987 - 132,48% (ex 13D/G) - change of 8,30MM shares 1,60% MRQ
Institutionellt värde (lång) $ 40 013 724 USD ($1000)
Institutionellt ägande och aktieägare

Ingersoll Rand Inc. (US:IR) har 1708 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 527,250,603 aktier. Största aktieägare inkluderar Vanguard Group Inc, Capital International Investors, BlackRock, Inc., Capital World Investors, Price T Rowe Associates Inc /md/, Jpmorgan Chase & Co, T. Rowe Price Investment Management, Inc., Capital Research Global Investors, State Street Corp, and AGTHX - GROWTH FUND OF AMERICA Class A .

Ingersoll Rand Inc. (NYSE:IR) 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 12, 2025 is 78,79 / share. Previously, on September 16, 2024, the share price was 90,94 / share. This represents a decline of 13,36% over that period.

IR / Ingersoll Rand Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Institutionell sälj/köp-kvot

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

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

IR / Ingersoll Rand Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-13 13G Capital World Investors 26,792,558 6.60
2025-04-17 13G/A BlackRock, Inc. 36,630,028 28,911,292 -21.07 7.20 -20.00
2025-04-04 13G/A Capital International Investors 36,705,982 43,450,015 18.37 10.80 18.68
2025-02-13 13G/A Capital Research Global Investors 20,543,545 18,899,170 -8.00 4.70 -7.84
2024-11-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 23,179,763 19,417,828 -16.23 4.80 -15.79
2024-11-14 13G/A T. Rowe Price Investment Management, Inc. 33,555,818 17,482,101 -47.90 4.30 -48.19
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Volterra Technologies LP Call 5 300 441
2025-08-14 13F Volterra Technologies LP Put 1 800 150
2025-08-08 13F Pnc Financial Services Group, Inc. 185 691 −2,77 15 446 1,05
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 88 474 0,47 7 359 4,43
2025-07-25 13F Apollon Wealth Management, LLC 10 413 38,43 866 44,09
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 6 136 −7,49 510 −3,77
2025-08-15 13F CI Private Wealth, LLC 230 427 −5,13 19 167 −1,39
2025-08-14 13F Vident Advisory, LLC 37 628 −4,10 3 130 −0,32
2025-04-28 13F Coastline Trust Co 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 1 123 902,68 93 1 062,50
2025-08-07 13F Vise Technologies, Inc. 7 610 59,47 633 46,64
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1 158 −3,34 96 1,05
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 5 664 −1,65 427 −20,93
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-11 13F Citigroup Inc 425 212 1,44 35 369 5,44
2025-08-06 13F Moors & Cabot, Inc. 3 251 0,00 270 3,85
2025-05-15 13F Minot DeBlois Advisors LLC 0 −100,00 0
2025-07-30 13F Bogart Wealth, LLC 0 −100,00 0
2025-08-18 13F Hollencrest Capital Management 19 0,00 2 0,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 36 993 −36,15 2 961 −43,51
2025-08-04 13F Spinnaker Trust 2 410 200
2025-08-14 13F Symmetry Investments LP 169 280 −69,01 14 081 −67,79
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 41 604 125,14 3 461 134,10
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 1 993 −32,87 150 −46,04
2025-07-22 13F Valley National Advisers Inc 1 194 21,84 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 1
2025-08-13 13F Baird Financial Group, Inc. 26 101 1,03 2 171 5,03
2025-07-08 13F Zrc Wealth Management, Llc 0 0
2025-07-30 13F Birch Hill Investment Advisors LLC 33 090 0,00 2 752 3,93
2025-07-29 13F Private Trust Co Na 1 746 −16,66 145 −13,17
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 9 007 −3,82 749 0,00
2025-07-08 13F Nbc Securities, Inc. 55 12,24 0
2025-08-05 13F Fullcircle Wealth Llc 3 194 8,23 251 14,09
2025-05-02 13F Dakota Wealth Management 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 345 580 106,89 28 745 115,04
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 342 0,00 28 3,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 9 012 −11,19 750 −7,76
2025-08-12 13F Clear Street Markets Llc 271 23
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 13 561 −6,84 1 128 −3,09
2025-07-22 13F Gsa Capital Partners Llp 2 717 0
2025-06-26 NP FFLC - Fidelity New Millennium 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 29 433 −7,54 2 220 −25,65
2025-08-08 13F Smithfield Trust Co 477 0,00 0
2025-08-13 13F California Public Employees Retirement System 718 990 9,75 59 806 14,07
2025-08-27 13F/A Squarepoint Ops LLC 211 280 −75,35 17 574 −74,38
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 296 216 −0,40 22 344 −19,91
2025-08-14 13F Principia Wealth Advisory, LLC 6 −50,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 12 425 −8,84 1 034 −5,23
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4 244 −6,60 320 −24,88
2025-08-14 13F LaSalle St. Investment Advisors, LLC 31 233 1
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 316 −4,62 552 −23,37
2025-08-14 13F Df Dent & Co Inc 20 094 0,00 1 671 3,92
2025-08-12 13F Ensign Peak Advisors, Inc 1 314 790 −13,11 109 364 −9,69
2025-08-12 13F Ameritas Investment Partners, Inc. 3 808 −3,03 317 0,64
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 4 500 −10,00 374 −23,67
2025-08-01 13F MorganRosel Wealth Management, LLC 51 0,00 4 0,00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 18 919 0,00 1 427 −19,56
2025-08-14 13F SummitTX Capital, L.P. 2 937 244
2025-07-17 13F Sound Income Strategies, LLC 1 436 −52,95 119 −51,23
2025-08-08 13F Forsta Ap-fonden 83 600 −0,83 6 954 3,07
2025-06-03 13F/A First National Bank Of Omaha 35 849 2 869
2025-08-01 13F New York Life Investment Management Llc 60 329 −0,97 5 018 2,93
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 546 800 −2,08 45 483 1,78
2025-08-15 13F Auxier Asset Management 5 955 −1,65 495 2,27
2025-08-08 13F Candriam Luxembourg S.C.A. 93 598 16,13 7 786 20,70
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 643 681 4,52 136 721 8,64
2025-08-04 13F GAM Holding AG 18 320 −8,11 1 524 −4,51
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 124 902 −60,71 10 389 −35,09
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 50 899 266,79 4 155 253,32
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 729 600 −44,28 59 565 −46,34
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 206 0,59 180 −2,70
2025-07-29 13F Nordea Investment Management Ab 1 797 823 4,30 149 920 10,29
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 150 −6,28 96 −3,06
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 120 764 0,38 9 109 −19,28
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 155 875 −4,13 12 966 −0,36
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 31 289 −1,87 2 554 −5,51
2025-08-13 13F State Board Of Administration Of Florida Retirement System 404 590 1,18 33 654 5,16
2025-08-14 13F Clark Capital Management Group, Inc. 9 882 9,46 822 13,71
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 161 927 −3,79 13 469 0,01
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4 655 0,00 387 4,03
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 15 15,38 1 0,00
2025-07-17 13F City Holding Co 880 −3,72 73 0,00
2025-08-12 13F XTX Topco Ltd 85 333 7 098
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11 525 −2,44 959 1,38
2025-08-12 13F Heritage Trust Co 4 540 0,20 378 4,14
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 496 113
2025-08-11 13F Nomura Asset Management Co Ltd 132 178 4,71 10 995 8,83
2025-08-01 13F Liberty Wealth Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Janus Henderson Group Plc 5 833 448 34,39 485 226 40,72
2025-08-13 13F Capital Group Private Client Services, Inc. 757 026 −12,72 62 969 −9,28
2025-08-14 13F Murphy & Mullick Capital Management Corp 394 0,00 33 6,45
2025-08-01 13F CCLA Investment Management Ltd 1 151 012 19,25 96 23,38
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-14 13F McIlrath & Eck, LLC 163 −44,75 14 −43,48
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7 982 4,74 664 8,87
2025-08-26 NP Institutional Investment Strategy Fund 29 0,00 2 0,00
2025-04-14 13F Bangor Savings Bank 0 −100,00 0
2025-07-24 13F Cross Staff Investments Inc 4 000 0,00 333 3,75
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 664 646 −7,30 55 285 −3,65
2025-08-15 NP PSET - Principal Price Setters Index ETF 6 629 551
2025-07-29 13F S-Bank Fund Management Ltd 1 222 −25,21 102 −22,31
2025-08-26 NP Profunds - Profund Vp Bull 350 −17,65 29 −14,71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6 684 3,05 556 6,94
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-11 13F Essex Savings Bank 5 723 1,53 476 5,54
2025-08-14 13F Howard Hughes Medical Institute 87 7
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 12 002 −31,27 905 −44,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 961 −8,58 163 −4,68
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3 165 253
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 17 907 10,20 1 351 −11,42
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 61 0,00 5 25,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 65 689 −5,83 5 464 −2,11
2025-06-20 NP RVRB - Reverb ETF 33 0,00 2 −33,33
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 910 551 33,26 74 337 28,32
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 1 774 53,73 148 59,78
2025-08-14 13F Wetherby Asset Management Inc 10 402 50,91 865 38,84
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 143 500 0,00 11 715 −3,70
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 405 237 3,33 33 084 −0,50
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 203 657 1,21 16 627 −2,54
2025-07-28 13F Harbour Investments, Inc. 1 975 −4,64 164 −0,61
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 21 610 40,78 1 798 46,34
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 7 167 −0,64 596 3,29
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −71 727 222,38 −5 966 235,17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 25 431 2,21 2 115 6,23
2025-05-09 13F J. Safra Sarasin Holding AG 0 −100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 15 568 −25,88 1 295 −23,02
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 17 235 −4,54 1 434 −0,76
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 35 364 4,38 2 887 0,52
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 99 −1,00 8 0,00
2025-08-13 13F GeoWealth Management, LLC 2 904 337,35 242 354,72
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2 380 0,00 194 −3,48
2025-08-14 13F T. Rowe Price Investment Management, Inc. 17 628 001 −1,11 1 466 2,81
2025-08-14 13F Federation des caisses Desjardins du Quebec 8 477 −33,59 705 −30,95
2025-07-23 13F Nbt Bank N A /ny 58 384 0,00 4 856 3,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 13 102 0,00 1 090 3,91
2025-07-15 13F tru Independence LLC 4 468 −0,13 372 3,63
2025-07-30 13F FNY Investment Advisers, LLC 67 0
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 1 275 0,00 96 −19,33
2025-03-28 NP OCEN - IQ Clean Oceans ETF 1 401 −16,16 131 −18,12
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 746 629 0,38 60 955 −3,34
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 287 559 0,00 21 691 −19,59
2025-08-13 13F Russell Investments Group, Ltd. 338 036 12,45 28 171 17,16
2025-08-14 13F Boothbay Fund Management, Llc 3 561 296
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 9 103 −7,21 757 −3,57
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 267 566,84 105 517,65
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6 160 2,14 521 14,76
2025-07-24 NP FBALX - Fidelity Balanced 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 964 813 −46,44 78 767 −48,43
2025-08-13 13F NEOS Investment Management LLC 112 927 −12,19 9 393 −8,73
2025-07-29 13F Chicago Partners Investment Group LLC 2 402 209
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 32 761 5,32 2 725 9,48
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 578 893 8,51 47 261 4,49
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 101 160 −1,75 9 489 −4,01
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 27 2
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 393 30
2025-07-16 13F First American Bank 2 553 −3,15 212 0,95
2025-08-13 13F Centiva Capital, LP 29 483 2 452
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1 708 24,58 142 30,28
2025-08-08 13F/A Sterling Capital Management LLC 28 057 20,48 2 334 25,23
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 204 −8,04 5 597 −26,04
2025-08-07 13F 1620 Investment Advisors, Inc. 90 0,00 8 0,00
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 111 087 −3,95 8 379 −22,77
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-14 13F California State Teachers Retirement System 668 789 8,20 55 630 12,46
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 204 871 −2,85 15 453 −21,88
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 14 400 0,00 1 198 3,91
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 100 687 7 595
2025-07-07 13F Wesbanco Bank Inc 12 189 −7,60 1 014 −3,98
2025-08-13 13F Cresset Asset Management, LLC 2 702 −18,42 225 −15,47
2025-04-01 13F First Financial Bank - Trust Division 0 −100,00 0
2025-08-13 13F Loomis Sayles & Co L P 11 415 −3,93 949
2025-08-05 13F Bank Of Montreal /can/ 315 896 −23,06 26 276 −20,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11 004 0,00 915 3,98
2025-07-14 13F Armstrong Advisory Group, Inc 82 0,00 7 −14,29
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 214 −43,40 3 120 −45,50
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 9 178 −39,88 763 −37,51
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 731 15,09 144 19,17
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2 430 4,56 198 0,51
2025-08-14 13F Manufacturers Life Insurance Company, The 227 965 −2,91 18 962 0,92
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42 413 −1,62 3 528 2,23
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 3 106 5,47 258 8,86
2025-08-06 13F Kcm Investment Advisors Llc 3 111 −6,94 259 −3,37
2025-04-24 NP CSM - ProShares Large Cap Core Plus 14 313 −1,71 1 213 −19,99
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 115 205 −8,90 9 583 −5,32
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 213 210 0,91 17 735 4,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 748 0,00 62 5,08
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 37 802 14,42 2 851 −7,97
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 28 261 6,75 2 132 −14,18
2025-07-23 13F Bingham Private Wealth, Llc 3 255 6,86 271 11,11
2025-08-14 13F Turtle Creek Asset Management Inc. 1 834 176 −2,52 152 567 1,32
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 131 000 −44,98 10 897 −42,82
2025-08-14 13F Atomi Financial Group, Inc. 2 606 217
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −5 456 −31,25 −445 −33,78
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 11 610 −2,45 966 1,37
2025-07-16 13F American National Bank 0 −100,00 0
2025-07-17 13F Hanson & Doremus Investment Management 454 0,00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 1 216 4,47 101 8,60
2025-08-01 13F Banco Santander, S.A. 30 084 0,00 2 502 3,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2 713 0,00 226 3,69
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 35 442 10,86 2 893 6,75
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 47 732 18,08 3 600 −5,04
2025-07-24 13F Ulland Investment Advisors, LLC 0 −100,00 0
2025-08-13 13F Cary Street Partners Financial Llc 4 041 0,77 336 5,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 632 733 −5,65 218 991 −1,94
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 611 415 3,02 50 857 7,07
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 10 896 8,95 890 4,96
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 824 36,12 152 41,12
2025-08-08 13F National Pension Service 601 897 0,77 50 066 4,74
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 35 054 4,47 2 644 −15,98
2025-08-15 13F Captrust Financial Advisors 16 569 15,15 1 378 19,72
2025-04-23 13F Perigon Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-11 13F Aptus Capital Advisors, LLC 4 527 9,77 377 13,94
2025-08-14 13F State Street Corp 16 514 718 1,47 1 373 694 5,47
2025-08-07 13F Meeder Asset Management Inc 70 −60,45 6 −64,29
2025-08-13 13F Greenwich Wealth Management LLC 20 257 1,70 2 0,00
2025-08-13 13F First National Advisers, LLC 37 942 2,54 3 156 6,59
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 67 455 −1,76 5 611 2,11
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 12 643 0,00 954 −19,58
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-08-15 13F Morse Asset Management, Inc 3 000 0,00 250 3,75
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 16 517 −20,82 1 348 −23,76
2025-07-29 NP EBI - Longview Advantage ETF 590 3,33 48 0,00
2025-08-14 13F Osterweis Capital Management Inc 631 6 210,00 52
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −7 185 −0,00 −598 3,83
2025-07-30 13F Crewe Advisors LLC 197 0,00 16 6,67
2025-07-24 13F Jfs Wealth Advisors, Llc 163 −7,91 14 −7,14
2025-08-06 13F Paradigm Asset Management Co Llc 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 66 399 −0,42 5 523 3,50
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4 000 0,00 333 3,75
2025-07-08 13F/A Salem Investment Counselors Inc 11 138 0,00 926 3,93
2025-07-25 13F Kinneret Advisory, LLC 8 430 −0,15 701 3,85
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 30 592 2 545
2025-08-14 13F Bank Of Hawaii 7 391 185,70 615 196,62
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 64 674 0,00 5 380 3,94
2025-07-28 13F Generali Asset Management SPA SGR 19 682 6,34 1 637 10,53
2025-08-12 13F Prudential Plc 200 311 16,71 16 662 21,30
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-01 13F Drystone LLC 0 −100,00 0
2025-08-06 13F AIA Group Ltd 61 408 21,48 5 108 26,25
2025-08-08 13F Arcadia Investment Management Corp/mi 38 813 0,15 3 228 4,10
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 6 517 −3,95 542 −0,18
2025-08-14 13F Brevan Howard Capital Management LP 52 925 4 402
2025-07-08 13F Webster Bank, N. A. 176 0,00 15 0,00
2025-07-14 13F Abound Wealth Management 50 16,28 4 33,33
2025-04-25 13F Canandaigua National Bank & Trust Co 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 6 415 534
2025-07-07 13F Douglas Lane & Associates, LLC 832 925 −7,18 69 283 −3,52
2025-04-25 NP FMILX - Fidelity New Millennium 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 176 520 −10,81 14 965 −27,41
2025-07-18 13F CHURCHILL MANAGEMENT Corp 17 933 −1,63 1 492 2,26
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 4 699 7,97 354 −13,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 25 990 0,21 1 960 −19,41
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 205 120,43 17 142,86
2025-08-14 13F GWM Advisors LLC 6 133 −0,57 510 3,45
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 17 032 24,32 1 390 19,72
2025-08-04 13F Field & Main Bank 0 −100,00 0
2025-05-28 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 908 −25,80 3 674 −34,36
2025-08-14 13F Tudor Investment Corp Et Al 96 833 −11,45 8 055 −7,96
2025-08-14 13F Tudor Investment Corp Et Al Put 3 000 250
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 4 775 985 −2,54 397 266 1,29
2025-08-14 13F Jane Street Group, Llc Put 87 200 1 716,67 7 253 1 788,80
2025-08-14 13F Jane Street Group, Llc Call 26 300 −21,26 2 188 −18,18
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 12 450 0,70 939 −18,98
2025-07-30 13F Gulf International Bank (UK) Ltd 20 298 −13,92 2 0,00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 13 870 0,00 1 154 3,87
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 63 145 0,00 4 763 −19,58
2025-07-18 13F La Banque Postale Asset Management SA 47 756 −58,85 3 972 −57,24
2025-08-13 13F Okabena Investment Services Inc 9 000 0,00 749 3,89
2025-08-06 13F Paladin Advisory Group, LLC 1 105 0,00 92 3,41
2025-08-08 13F Oak Thistle LLC 18 057 1 502
2025-07-23 13F Massachusetts Wealth Management 27 683 −0,20 2 303 3,74
2025-06-18 NP NWFAX - Nationwide Fund Class A 46 609 47,71 3 516 18,79
2025-07-17 13F HB Wealth Management, LLC 8 991 −2,40 748 1,36
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 27 719 0,00 2 263 −3,74
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 443 33
2025-05-02 13F Capital A Wealth Management, LLC 9 −10,00 1
2025-07-24 13F Ramirez Asset Management, Inc. 1 700 0,00 141 3,68
2025-07-28 13F Allianz Asset Management GmbH 24 168 −34,97 2 010 −32,41
2025-08-05 13F Scarborough Advisors, LLC 62 5
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16 136 15,31 1 344 20,99
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 344 674 −2,61 361 390 1,22
2025-08-14 13F Systematic Alpha Investments, LLC 3 562 0,00 296 3,86
2025-07-28 13F Td Asset Management Inc 916 852 −4,40 76 264 −0,64
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 6 341 0,70 527 4,77
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 203 362 0,40 16 916 4,35
2025-08-14 13F Price T Rowe Associates Inc /md/ 19 329 848 0,68 1 608 4,62
2025-08-13 13F Cary Street Partner Investment Advisory Llc 936 5,17 78 8,45
2025-08-14 13F Citadel Advisors Llc Put 3 900 −72,54 324 −71,48
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 42 300 0,00 3 519 3,93
2025-08-19 13F/A Pitcairn Co 2 662 −17,43 221 −14,34
2025-08-14 13F Citadel Advisors Llc Call 74 200 92,73 6 172 100,29
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 630 229 47,33 52 52,94
2025-08-14 13F Citadel Advisors Llc 66 040 −76,40 5 493 −75,47
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 35 180 5,98 2 926 10,17
2025-08-15 13F Tower Research Capital LLC (TRC) 17 562 185,42 1 461 196,75
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 838 100 5,20 69 713 9,34
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 5 177 597 2,29 390 546 −17,74
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 92 433 −0,15 7 689 3,78
2025-07-15 13F SJS Investment Consulting Inc. 18 −40,00 1 −50,00
2025-07-30 13F Clifford Swan Investment Counsel Llc 10 776 0,00 896 3,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 069 0,00 172 4,24
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0 −100,00
2025-08-13 13F Bank Of Nova Scotia 157 598 −20,35 13 109 −17,22
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 266 21
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 266 094 4,43 22 134 8,54
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 303 334 29,30 25 231 34,39
2025-04-11 13F Perkins Coie Trust Co 0 −100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 887 389 1,62 73 813 5,63
2025-07-25 13F Welch Group, LLC 2 741 0,00 228 5,07
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 509 19,48 4 234 24,17
2025-08-14 13F Axa S.a. 249 783 −22,66 20 777 −19,61
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 447 34
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 49 0,00 408 3,83
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 38 311 13,96 3 187 18,44
2025-07-08 13F Atwood & Palmer Inc 10 0,00 1
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 8 400 0,00 699 3,87
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 11 451 619 2,29 952 546 6,32
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 1 500 120
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 16 315 0,00 1 231 −19,61
2025-08-05 13F American Capital Advisory, LLC 19 2
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 64 983 42,33 5 405 47,96
2025-08-08 13F Atlantic Trust, LLC 467 15,31 39 18,75
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 14 307 −10,85 1 190 −7,32
2025-07-11 13F Weatherly Asset Management L. P. 11 470 −1,32 954 2,58
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 418 −24,82 34 −27,66
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Summit Trail Advisors, Llc 10 797 898
2025-08-13 13F Lido Advisors, LLC 4 519 −3,00 376 0,81
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 4 739 000 −0,11 394 190 3,82
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 17 133 1,89 1 292 −18,07
2025-07-10 13F Carderock Capital Management Inc 56 682 −15,72 4 715 −12,41
2025-08-07 13F Parkside Financial Bank & Trust 1 206 14,20 100 19,05
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 370 28
2025-08-14 13F Susquehanna International Group, Llp Put 21 800 −22,42 1 813 −19,35
2025-08-14 13F Susquehanna International Group, Llp 81 456 147,44 6 776 157,21
2025-08-14 13F Susquehanna International Group, Llp Call 25 700 −80,11 2 138 −79,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 85 260 0,00 7 092 3,93
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 821 109,97 67 103,03
2025-07-10 13F Wedmont Private Capital 6 171 −7,80 541 10,86
2025-07-30 13F Securian Asset Management, Inc 20 987 −1,26 1 746 2,65
2025-08-07 13F Allworth Financial LP 8 116 85,30 675 103,93
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 103 891 7,82 8 482 3,82
2025-06-23 NP BLPIX - Bull Profund Investor Class 313 −5,72 24 −25,81
2025-07-22 13F Checchi Capital Advisers, LLC 2 580 −17,44 215 −14,40
2025-08-06 13F Savant Capital, LLC 9 512 12,61 791 17,01
2025-08-13 13F Capital Fund Management S.a. 110 090 −19,40 9 157 −16,23
2025-07-17 13F Oakworth Capital, Inc. 1 727 0,00 144 3,62
2025-05-12 13F Operose Advisors LLC 0 −100,00 0
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 538 −7,88 45 −4,35
2025-07-29 NP PTL - Inspire 500 ETF 9 219 17,11 753 12,74
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 611 0,00 51 4,17
2025-07-16 13F PFS Partners, LLC 155 0,00 13 0,00
2025-08-13 13F Brown Advisory Inc 8 469 47,72 704 53,71
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 91 8
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-07-16 13F Patron Partners Advisors, Llc 4 558 12,65 379 17,34
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 739 −2,64 632 −6,24
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 18 912 4,42 1 427 −16,02
2025-08-11 13F Vanguard Group Inc 47 128 533 1,86 3 920 151 5,87
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 727 −34,39 1 059 −31,83
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 26 884 33,67 2 236 38,97
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 183 2,65 20 670 −1,16
2025-07-15 13F Cigna Investments Inc /new 4 040 −1,39 0
2025-07-30 13F Phoenix Holdings Ltd. 0 −100,00 0
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453 800 −45,38 37 747 −43,23
2025-07-14 13F Sowell Financial Services LLC 2 962 −9,36 246 −5,75
2025-08-08 13F Cetera Investment Advisers 63 551 2,38 5 286 6,42
2025-08-13 13F Stablepoint Partners, LLC 7 400 0,00 616 3,89
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 244 914 −0,59 20 372 3,32
2025-05-08 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
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 230 972 0,17 18 857 −3,54
2025-08-13 13F De Burlo Group Inc 81 200 −23,32 6 754 −20,31
2025-09-04 13F/A Advisor Group Holdings, Inc. 63 541 15,11 5 263 19,15
2025-08-14 13F Erste Asset Management GmbH 21 198 1 779
2025-04-14 13F RDA Financial Network 0 −100,00 0
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 20 773 −0,20 1 728 3,72
2025-08-07 13F Flagship Wealth Advisors, Llc 88 0,00 7 0,00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 275 4,36 189 8,62
2025-07-08 13F Parallel Advisors, LLC 3 449 −10,39 287 −7,14
2025-08-14 13F CIBC World Markets Inc. 68 581 −37,06 5 705 −34,58
2025-08-14 13F Ubs Asset Management Americas Inc 5 340 520 31,65 444 224 36,84
2025-08-14 13F Banque Transatlantique SA 310 947 20,31 25 954 25,48
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 20 758 0,00 1 727 3,91
2025-08-11 13F Lummis Asset Management, LP 15 0,00 1 0,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 311 24,40 26 25,00
2025-08-13 13F New York State Common Retirement Fund 253 188 10,91 21 16,67
2025-07-18 13F Centricity Wealth Management, LLC 51 0,00 4 0,00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6 154 8,15 502 4,15
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3 704 −2,50 308 1,32
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 619 13,37 50 0,00
2025-08-14 13F UBS Group AG 2 859 979 35,25 237 893 40,57
2025-08-06 13F Souders Financial Advisors 2 548 212
2025-08-14 13F Bank Of America Corp /de/ 1 876 210 14,14 156 063 18,63
2025-08-14 13F Quarry LP 1 434 119
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 380 860 23,88 31 680 28,76
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 206 −43,68 207 −45,21
2025-07-15 13F Fifth Third Bancorp 16 704 13,73 1 389 18,21
2025-08-14 13F Qube Research & Technologies Ltd 44 423 3 695
2025-08-14 13F Peapack Gladstone Financial Corp 67 979 −30,28 6 −28,57
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 19 069 −3,15 1 586 0,70
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 3 627 0,00 302 3,79
2025-08-14 13F Polymer Capital Management (US) LLC 29 375 815,39 2 443 854,30
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 108 071 0,93 8 989 4,90
2025-08-14 13F Kovitz Investment Group Partners, LLC 3 797 3,24 316 7,14
2025-08-05 13F Mission Wealth Management, Lp 5 705 −1,08 475 2,82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −256 012 −0,00 −21 295 3,94
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 540 946 4,32 116 234 −16,11
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −702 −58
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 897 404 −10,24 74 646 −6,70
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 41 201 11,12 3 427 18,05
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 17 622 4,57 1 466 6,55
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 232 619 1,25 19 349 5,24
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 10 772 −32,24 879 −34,74
2025-07-29 13F Citizens Business Bank 36 805 0,75 3 061 4,72
2025-04-16 13F Bnc Wealth Management, Llc 0 −100,00 0 −100,00
2025-08-06 13F Legacy Investment Solutions, LLC 543 45
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 31 928 7,72 2 656 −8,73
2025-07-28 13F Rosenberg Matthew Hamilton 309 0,00 26 4,17
2025-08-14 13F Verition Fund Management LLC 164 765 91,01 13 705 98,54
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 13 330 −9,64 1 088 −12,96
2025-08-14 13F Mercer Global Advisors Inc /adv 23 559 −13,16 1 960 −9,77
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 184 117 1,27 13 888 −18,57
2025-07-17 13F Alpine Bank Wealth Management 518 0,00 43 4,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 56 098 1,72 4 666 5,73
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 611 −2,01 134 2,29
2025-03-27 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 843 84,46 79 83,72
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-12 13F Gitterman Wealth Management, LLC 48 −98,41 4 −98,33
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 96 675 2,23 7 292 −17,79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 34 165 0,00 2 842 3,91
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 363 −1,51 2 110 2,33
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11 414 2,41 949 6,51
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 547 1,48 44 −10,42
2025-08-14 13F Goodnow Investment Group, Llc 353 456 −1,88 29 400 1,98
2025-04-16 13F Everpar Advisors Llc 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 10 517 2,16 875 6,20
2025-04-01 13F Neville Rodie & Shaw Inc 0 −100,00 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 21 363 13,36 1 744 9,20
2025-07-10 13F Ferguson Wellman Capital Management, Inc 5 241 −1,06 2 292 28,48
2025-07-24 13F Blair William & Co/il 14 572 −5,15 1 212 −1,38
2025-07-31 13F State of New Jersey Common Pension Fund D 132 865 0,00 11 052 3,93
2025-08-04 13F Yorktown Management & Research Co Inc 9 700 0,00 807 3,87
2025-04-10 13F Teamwork Financial Advisors, LLC 0 −100,00 0
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3 355 851 −0,13 253 132 −19,69
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 802 −9,68 60 −27,71
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-14 13F Glenmede Investment Management, LP 40 050 3 331
2025-08-11 13F Public Employees Retirement Association Of Colorado 313 708 −0,41 26 4,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −15 582 27,34 −1 296 32,38
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14 614 249,20 1 216 219,74
2025-08-05 13F Atlas Private Wealth Advisors 3 585 0,00 298 4,20
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 605 0,16 7 152 −3,55
2025-08-08 13F Citizens Financial Group Inc/ri 3 222 15,48 268 19,73
2025-07-29 13F Gladwyn Financial Advisors, Inc. 500 42
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 550 57,14 46 36,36
2025-08-13 13F ExodusPoint Capital Management, LP 108 568 9
2025-07-18 13F Westhampton Capital, LLC 3 391 0,00 282 4,06
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 13 223 0,00 997 −19,60
2025-07-17 13F Worth Financial Advisory Group, LLC 2 440 203
2025-07-22 13F Merit Financial Group, LLC 3 864 36,01 321 41,41
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9 098 −6,72 757 −3,08
2025-08-11 13F Raiffeisen Bank International AG 16 813 −55,54 1 400 −53,38
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 88 193,33 7 250,00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 071 3,08 89 7,23
2025-04-29 13F Avantax Planning Partners, Inc. 0 −100,00 0
2025-07-16 13F ORG Wealth Partners, LLC 263 0,00 22 4,76
2025-05-14 13F Zacks Investment Management 0 −100,00 0 −100,00
2025-03-31 NP SVBAX - Balanced Fund Class A 422 166 −30,31 39 599 −31,90
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11 231 −2,47 934 1,41
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 292 0,69 24 −4,17
2025-05-16 13F Sciencast Management LP 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 72 210 0,00 6 006 3,95
2025-08-29 NP JAGMX - 500 Index Trust NAV 84 009 0,00 6 988 3,93
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 284 778 5,66 23 688 9,82
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 34 203 0,00 2 845 3,95
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 13 634 46,74 1 134 34,52
2025-08-26 NP TRLGX - T. Rowe Price Institutional Large-Cap 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 1 914 151 −2,43 159 219 1,41
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 010 −21,28 76 −36,67
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 447 −6,29 34 −25,00
2025-08-12 13F Elo Mutual Pension Insurance Co 34 595 11,77 2 878 16,15
2025-08-26 NP TLSTX - Stock Index Fund 5 893 −2,16 490 1,66
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 837 −5,96 70 −2,82
2025-08-14 13F First Foundation Advisors 5 107 0,00 425 3,92
2025-08-06 13F Rialto Wealth Management, LLC 22 2
2025-08-19 13F Asset Dedication, LLC 246 0,00 20 5,26
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5 301 4,56 400 −16,00
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540 976 4,38 44 998 8,48
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 99 735 −1,34 7 523 −20,66
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 159 100 23,52 13 234 28,39
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 1 107 900 25,23 92 155 30,16
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 408 895 −0,17 30 843 −19,72
2025-08-12 13F Strategic Advisors LLC 4 309 0,00 358 4,07
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 10 903 0,00 907 3,90
2025-07-22 13F Simplicity Wealth,LLC 0 −100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 469 0,00 35 −18,60
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 1 053 1,35 86 −3,41
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 101 825 0,00 8 470 3,93
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2 723 34,01 226 39,51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 18 120 −1,52 1 507 2,38
2025-07-16 13F Banque Pictet & Cie Sa 4 200 0,00 349 3,87
2025-04-23 13F Petros Family Wealth, LLC 0 −100,00 0
2025-08-12 13F Integrated Advisors Network LLC 12 959 −6,45 1 078 −2,80
2025-04-22 13F Heartland Bank & Trust Co 0 −100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 9 360 −2,90 779 0,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 275 773 30,54 22 939 35,68
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 16 603 3,04 1 381 7,14
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 2 474 393 −0,45 205 820 3,47
2025-05-15 13F Cartenna Capital, LP 0 −100,00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 77 −98,37 6 −98,62
2025-04-09 13F Gradient Investments LLC 0 −100,00 0
2025-08-14 13F Intact Investment Management Inc. 0 −100,00 0 −100,00
2025-07-08 13F Ransom Advisory, Ltd 2 944 0,00 245 3,83
2025-08-06 13F Harvest Portfolios Group Inc. 23 363 7,08 1 943 11,28
2025-08-07 13F Acadian Asset Management Llc 129 200 11
2025-08-04 13F Hantz Financial Services, Inc. 283 −35,68 0
2025-04-17 13F Vivid Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 182 471 −12,07 15 178 −8,61
2025-07-31 13F Azzad Asset Management Inc /adv 13 893 2,50 1 156 6,55
2025-08-07 13F Nwam Llc 3 566 2,03 306 9,32
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 17 392 1 447
2025-05-08 13F Williamson Legacy Group, LLC 0 −100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 204 16,57 18 28,57
2025-08-04 13F Retirement Systems of Alabama 86 576 0,00 7 201 3,94
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 167 471 −2,32 12 632 −21,45
2025-07-30 13F Forum Financial Management, LP 5 025 −0,16 418 3,73
2025-08-13 13F Jump Financial, LLC 16 762 1 394
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 640 10,21 6 257 6,12
2025-08-07 13F Palisade Asset Management, LLC 2 550 0,00 212 3,92
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 192 −45,68 1 988 −46,94
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 120 774 −66,64 10 046 −65,33
2025-08-13 13F Capital International Inc /ca/ 580 651 28,94 48 299 34,02
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 54 882 2,74 4 565 6,78
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9 706 7,98 1
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1 295 371 −11,14 107 749 −7,64
2025-07-10 13F Kmg Fiduciary Partners, Llc 3 729 4,81 310 9,15
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-29 13F Signature Estate & Investment Advisors Llc 3 054 3,81 254 8,09
2025-08-11 13F Private Advisor Group, LLC 8 426 −0,80 701 3,09
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 113 0,00 159 −19,70
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 369 492 −12,98 30 734 −9,55
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 27 540 8,18 2 248 4,17
2025-08-07 13F Rathbone Brothers plc 8 923 −1,34 742 2,63
2025-08-14 13F Twinbeech Capital Lp 10 383 864
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 197 0,00 98 −3,96
2025-07-23 13F High Note Wealth, LLC 75 −23,47 6 −14,29
2025-08-08 13F Vestcor Inc 7 685 7,02 1
2025-08-13 13F Capital International Sarl 351 321 8,75 29 223 13,03
2025-07-29 NP SFY - SoFi Select 500 ETF 3 228 −7,43 264 −10,85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 56 630 −9,67 4 710 −6,12
2025-08-13 13F Ossiam 17 239 −5,00 1 434 −1,31
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 846 948
2025-08-01 13F Bessemer Group Inc 9 349 −10,25 1
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 32 535 7,45 2 656 3,51
2025-07-25 13F Lion Street Advisors, LLC 5 757 −7,55 479 −4,02
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5 082 0,00 423 3,94
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 12 106 0,00 988 −3,70
2025-08-08 13F Glaxis Capital Management, LLC 5 000 416
2025-08-22 NP CVSE - Calvert US Select Equity ETF 509 42
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 45 605 55,12 3 793 42,06
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 170 349 −0,27 14 170 3,66
2025-04-28 13F Moody Lynn & Lieberson, Llc 0 −100,00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4 896 0,00 407 4,09
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 952 0,00 79 3,95
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 1 472 12,02 122 16,19
2025-08-04 13F Assetmark, Inc 164 988 15,85 13 724 20,41
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 4 577 0,00 374 −3,87
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 3 938 −7,25 328 −3,54
2025-08-13 13F River Wealth Advisors LLC 9 922 −2,15 825 1,73
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 414 0,00 258 −19,69
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 183 422 1,37 13 836 −18,48
2025-04-18 13F Halbert Hargrove Global Advisors, Llc Put 320 −11,36
2025-05-15 13F Point72 (DIFC) Ltd Call 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 339 −24,45 444 −21,42
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 10 400 −3,70 865 0,12
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 154 146 0,00 11 627 −19,58
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 341 −30,12 28 −28,21
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0 −100,00
2025-05-15 13F Point72 (DIFC) Ltd Put 0 −100,00 0 −100,00
2025-08-12 13F WealthTrak Capital Management LLC 50 66,67 4 100,00
2025-08-13 13F Guggenheim Capital Llc 9 244 7,69 769 11,95
2025-07-31 13F Brighton Jones Llc 3 444 17,95 286 22,75
2025-08-04 13F Mill Capital Management, LLC 14 859 0,00 1 236 3,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 15 861 0,44 1 319 4,43
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1 015 992 −0,28 76 636 −19,81
2025-08-29 13F Total Investment Management Inc 2 0
2025-08-13 13F Shelton Capital Management 42 478 −72,97 3 533 −71,91
2025-06-26 NP BlackRock ETF Trust - BlackRock Long-Term U.S. Equity 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 3 120 −34,92 235 −47,66
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 439 891 11,13 35 913 7,02
2025-05-07 13F Freemont Management S.A. 0 −100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 23 608 −2,96 1 964 0,87
2025-08-13 13F Systematic Financial Management Lp 4 412 0,00 367 3,68
2025-07-14 13F Park Avenue Securities Llc 4 248 −1,67 0
2025-05-01 13F Coastal Investment Advisors, Inc. 0 −100,00 0
2025-04-09 13F HBW Advisory Services LLC 0 −100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 762 10,54 133 −11,41
2025-07-18 13F Bartlett & Co. Wealth Management Llc 273 −22,44 23 −21,43
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −16 700 −21
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 23 401 0,00 1 765 −19,59
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 861 −36,92 5 991 −44,19
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 3 612 36,61 300 25,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −1 880 −0,00 −156 4,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 8 876 29,69 738 34,92
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 327 16,99 859 21,53
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 771 −13,53 134 −30,73
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 177 489 9,03 13 388 −12,33
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 370 0,00 30 −3,23
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 296 0,00 22 −18,52
2025-08-06 13F Richard Bernstein Advisors LLC 30 048 −7,27 2 499 −3,63
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 3 027 0,00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 93 369 10,93 8 16,67
2025-07-16 13F ORG Partners LLC 246 100,00 21 122,22
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 18 176 −2,85 1 512 0,94
2025-08-13 13F Bare Financial Services, Inc 11 −38,89 1 −100,00
2025-08-08 13F Itau Unibanco Holding S.A. 0 −100,00 0
2025-07-07 13F Trust Co Of Oklahoma 7 840 −1,88 652 2,03
2025-07-15 13F MCF Advisors LLC 441 0,00 37 2,86
2025-08-14 13F Archon Partners LLC 80 000 384,85 6 654 404,09
2025-08-14 13F Nomura Holdings Inc 4 998 −60,68 416 −59,19
2025-07-25 13F Fifth Third Wealth Advisors LLC 8 028 3,69 668 7,75
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 056 597 −4,22 79 699 −22,98
2025-07-11 13F AA Financial Advisors, LLC 2 520 210
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 905 101 2,58 740 726 6,62
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 636 18,71 297 14,29
2025-05-15 13F/A Orion Portfolio Solutions, LLC 14 182 15,09 1 135 1,80
2025-08-28 NP TLCHX - Social Choice Equity Fund 7 737 3,20 644 7,35
2025-08-14 13F Douglass Winthrop Advisors, LLC 39 032 3 247
2025-07-17 13F Guyasuta Investment Advisors Inc 4 499 0,00 374 3,89
2025-08-14 13F Engineers Gate Manager LP 4 186 348
2025-08-13 13F Ceredex Value Advisors LLC 730 694 60 779
2025-08-12 13F Pacer Advisors, Inc. 36 512 35,31 3 037 40,67
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 177 0,00 1 845 3,95
2025-08-14 13F Wellington Management Group Llp 6 393 161 50,03 531 783 55,94
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2 640 −11,26 220 −7,98
2025-08-13 13F Rsm Us Wealth Management Llc 7 304 −10,68 608 −7,19
2025-08-14 13F Woodline Partners LP 12 383 54,23 1 030 60,44
2025-05-14 13F Orion Capital Management LLC 0 −100,00 0
2025-07-10 13F Swedbank AB 932 978 421,37 77 605 441,90
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3 808 −3,03 317 0,64
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 13 509 49,65 1 124 55,54
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 14 939 0,00 1 243 3,93
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5 598 29,31 422 3,94
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 317 −4,23 26 0,00
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1 307 000 108 716
2025-08-13 13F Federated Hermes, Inc. 220 687 −4,61 18 357 −0,85
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 251 137 10,98 104 070 15,35
2025-07-31 13F Leavell Investment Management, Inc. 9 513 −0,98 791 2,99
2025-07-18 13F Northstar Group, Inc. 2 417 201
2025-07-30 13F New Mexico Educational Retirement Board 18 804 0,00 2 0,00
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 809 103 0,00 649 561 3,94
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 18 903 −5,79 1 572 −2,06
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 356 567 5,17 26 896 −15,43
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 2 213 10,71 184 15,72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −147 871 52,53 −12 300 58,53
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 208 828 68,64 17 88,89
2025-04-25 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 849 −2,05 2 361 −20,26
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2 703 2,23 225 6,16
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short −4 790 −398
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 260 31,95 14 859 7,39
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 36 591 −5,84 2 987 −9,32
2025-08-11 13F FineMark National Bank & Trust 4 458 1,09 371 5,11
2025-08-14 13F Scientech Research LLC 10 684 889
2025-08-13 13F Cerity Partners LLC 145 250 −19,43 12 082 −16,26
2025-05-15 13F Lebenthal Global Advisors, LLC 0 −100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 40 633 171,65 3 380 182,29
2025-07-22 13F Miracle Mile Advisors, LLC 17 133 58,77 1 425 65,12
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5 222 0,00 418 −11,65
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 4 330 360
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 193 0,00 182 4,00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9 108 −2,50 758 1,34
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 381 30,48 31 29,17
2025-07-29 13F Mutual Of America Capital Management Llc 46 279 −1,24 3 849 2,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8 229 0,00 684 3,95
2025-07-28 NP UPRO - ProShares UltraPro S&P500 20 617 15,17 1 683 10,94
2025-07-15 13F Td Private Client Wealth Llc 398 5,85 33 10,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 86 502 0,79 7 195 4,76
2025-08-11 13F United Capital Financial Advisers, Llc 12 698 9,65 1 056 14,04
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 130 486 0,42 10 854 4,38
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-06-26 NP TGWRX - Transamerica Large Growth R 17 331 −0,01 1 307 −19,57
2025-07-10 13F Mn Services Vermogensbeheer B.V. 150 700 2,94 13 9,09
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −4 626 −8,09 −385 −4,48
2025-07-23 NP CFMCX - Column Mid Cap Fund 5 097 −45,81 416 −47,80
2025-07-24 NP FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 264 −4,26 22 554 −7,81
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 12 124 −32,83 1 008 −30,19
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 317 0,00 26 4,00
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 91 863 −22,87 6 929 −37,97
2025-08-13 13F SageView Advisory Group, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 153 359 −4,84 12 756 −1,09
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 306 1,56 109 5,88
2025-07-21 13F Cromwell Holdings LLC 1 116 4,30 93 8,24
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 17 −66,67 1 −75,00
2025-08-05 13F GHP Investment Advisors, Inc. 2 821 0,00 235 4,00
2025-08-12 13F Franklin Resources Inc 13 297 463 4,51 1 106 083 8,63
2025-08-14 13F Mariner, LLC 53 303 −23,15 4 435 −20,11
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 29 380 −24,47 2 216 −39,25
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 58 891 5,28 4 442 −15,33
2025-08-15 13F Resources Management Corp /ct/ /adv 5 882 0,00 0
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 75 579 60,95 6 170 54,99
2025-07-21 13F Qrg Capital Management, Inc. 8 143 6,18 677 10,44
2025-04-30 13F Main Street Research LLC 0 −100,00 0
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1 982 11,04 165 15,49
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280 410 0,00 21 151 −19,58
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 13 883 0,00 1 155 3,87
2025-08-12 13F Nuveen, LLC 2 281 496 −13,63 189 775 −10,23
2025-08-11 13F HHM Wealth Advisors, LLC 52 0,00 4 0,00
2025-07-10 13F Exchange Traded Concepts, Llc 3 045 5,07 253 9,52
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 400 −36,51 33 −34,00
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 235 001 17 726
2025-08-05 13F Tiaa Trust, National Association 18 393 −41,07 1 530 −38,79
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 48 482 0,00 4 033 3,92
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2 680 23,28 223 28,32
2025-08-14 13F Evergreen Capital Management Llc 3 679 9,27 306 13,75
2025-08-14 13F Royal London Asset Management Ltd 274 799 −4,79 22 858 −1,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 27 382 −8,04 2 278 −4,41
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1 462 187 −2,80 121 625 1,03
2025-08-11 13F Principal Securities, Inc. 8 348 52,45 694 40,20
2025-08-28 NP QCSTRX - Stock Account Class R1 154 329 −35,99 12 837 −33,47
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 10 221 0,00 834 −3,70
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 343 600 9,04 28 581 13,34
2025-07-16 13F/A CX Institutional 3 065 3,34 0
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 3 509 24,04 292 28,76
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 154 −84,95 96 −86,29
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 105 9
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 393 700 −0,63 32 142 −4,31
2025-07-24 13F Standard Life Aberdeen plc 467 135 3,19 38 975 8,74
2025-08-11 13F TD Waterhouse Canada Inc. 43 390 0,42 3 701 6,26
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 261 996 3,60 19 762 −16,69
2025-08-15 13F Equitable Holdings, Inc. 2 566 213
2025-05-15 13F Fwl Investment Management, Llc 0 −100,00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 9 555 −3,21 795 0,51
2025-05-28 NP Eaton Vance Tax-managed Buy-write Income Fund 9 136 0,00 731 −11,50
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 582 24,89 48 29,73
2025-05-07 13F/A Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-08-12 13F Public Sector Pension Investment Board 30 702 −43,95 2 554 −41,75
2025-06-26 NP TBLRX - Transamerica Balanced II R 938 5,99 71 −15,66
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 343 276 33,65 28 554 38,91
2025-05-15 13F MAI Capital Management Put 320 −11,36
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 17 025 24,85 1 416 29,79
2025-07-25 13F NorthRock Partners, LLC 6 676 23,11 555 27,88
2025-08-14 13F Glenview Trust Co 190 355 −0,96 15 834 2,93
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 78 487 −23,88 5 920 −38,79
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 91 703 7 628
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1 995 166
2025-08-05 13F Westside Investment Management, Inc. 232 20
2025-08-13 13F Walleye Capital LLC Call 8 400 300,00 699 315,48
2025-08-13 13F Walleye Capital LLC 263 817 21 944
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 734 0,00 61 5,17
2025-07-09 13F Keystone Wealth Services, LLC 9 011 0,00 750 3,88
2025-08-13 13F Walleye Capital LLC Put 12 500 557,89 1 040 583,55
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1 186 2,95 99 6,52
2025-08-12 13F Bokf, Na 1 350 26,88 112 31,76
2025-03-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 174 −1,72 3 206 −3,98
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 2 996 −3,01 245 −6,51
2025-08-12 13F Holderness Investments Co 3 300 −9,37 274 −5,84
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 58 773 0,00 4 889 3,93
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4 714 −1,87 385 −5,65
2025-08-13 13F Parkworth Wealth Management, Inc. 10 66,67 1
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 157 −81,59 13 −80,88
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 35 463 4,31 3 0,00
2025-08-04 13F Arkadios Wealth Advisors 4 395 70,09 366 77,18
2025-07-25 13F Griffin Asset Management, Inc. 2 970 0,00 247 4,22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4 437 69,87 369 76,56
2025-05-15 13F Kodai Capital Management LP 473 547 37 898
2025-05-27 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 000 26,85 3 841 12,21
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 1 934 4,54 155 −7,78
2025-08-12 13F one8zero8, LLC 7 557 −11,69 629 −8,19
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 976 108,66 164 118,67
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 457 185
2025-08-13 13F Capital International Investors 42 185 939 1,26 3 509 334 5,26
2025-08-14 13F Capstone Investment Advisors, Llc 6 552 −28,39 545 −25,68
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 3 747 −0,72 312 2,98
2025-07-31 13F/A Avion Wealth 111 113,46 0
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 3 100 −50,00 258 −48,19
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 584 0,00 195 −19,83
2025-08-14 13F Capstone Investment Advisors, Llc Put 11 500 −40,41 957 −38,08
2025-07-21 13F Andina Capital Management, LLC 5 081 5,66 423 9,90
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 419 16,71 32 −6,06
2025-07-08 13F E. Ohman J:or Asset Management AB 17 730 −4,68 1 475 −0,94
2025-07-30 13F Bleakley Financial Group, LLC 22 233 14,27 1 849 18,75
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 30 606 21,17 2 499 16,67
2025-04-23 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 132 272 −3,23 11 214 −21,24
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 562 569 2,32 45 928 −1,47
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 095 181,49 89 178,13
2025-07-25 13F JustInvest LLC 46 046 16,86 3 837 21,66
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 98 952 7,40 8 231 11,62
2025-08-14 13F Voya Investment Management Llc 281 536 7,93 23 265 11,85
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 7 367 −83,68 590 −85,58
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 39 330 2,09 3 271 6,10
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 52 027 0,00 4 328 3,94
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 211 054 11,88 17 555 16,28
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1 307 −23,70 109 −21,17
2025-08-06 13F SOUTH STATE Corp 257 −53,02 21 −51,16
2025-08-06 13F Resona Asset Management Co.,Ltd. 136 473 5,47 11 376 9,98
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 49 173 −2,42 4 090 1,41
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-07-17 13F Albion Financial Group /ut 30 0,00 2 0,00
2025-08-07 13F Varma Mutual Pension Insurance Co 142 164 42,64 11 825 48,26
2025-08-07 13F Meeder Advisory Services, Inc. 4 705 −6,39 391 −2,74
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 23 131 19,40 2 012 29,74
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 5 945 −1,26 495 2,70
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 783 24,26 18 448 29,15
2025-08-13 13F Natixis 41 091 3 418
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 928 0,00 239 −3,63
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 −100,00 0 −100,00
2025-07-25 13F Yousif Capital Management, Llc 52 139 −0,48 4 337 3,44
2025-07-14 13F Foster Group, Inc. 2 842 4,06 236 8,26
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 43 948 128,33 3 588 119,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 847 −3,55 154 0,00
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 10 −33,33 1 −100,00
2025-08-12 13F LPL Financial LLC 846 163 10,66 70 384 15,02
2025-07-16 13F Hartford Investment Management Co 24 234 −1,45 2 016 2,44
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 1 902 461 0,00 158 247 3,94
2025-08-13 13F Kilter Group LLC 111 9
2025-07-17 13F DiNuzzo Private Wealth, Inc. 37 0,00 3 50,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 022 1,50 17 054 5,50
2025-08-13 13F Mount Yale Investment Advisors, LLC 110 9
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 1 166 866 19,39 88 017 −3,99
2025-07-28 13F Sagespring Wealth Partners, Llc 3 195 6,86 266 10,88
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 6 433 16,65 485 −6,19
2025-07-30 13F Princeton Global Asset Management LLC 0 −100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 128 959 −0,34 9 727 −19,86
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 800 0,00 68 −19,28
2025-07-24 13F JNBA Financial Advisors 123 0,00 10 11,11
2025-08-22 13F Stance Capital Llc 25 239 −23,75 2 099 −20,73
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 467 −13,04 35 −30,00
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-21 13F Pflug Koory, LLC 4 255 −2,03 354 1,73
2025-08-12 13F Fairscale Capital, LLC 409 35
2025-08-14 13F EP Wealth Advisors, Inc. 5 215 −11,88 434 −8,46
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 24 101 0,00 2 005 3,94
2025-07-25 13F Concord Wealth Partners 200 17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 369 2,69 197 7,07
2025-05-28 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 24 971 −21,31 1 998 −30,38
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 961 094 −2,12 163 124 1,73
2025-08-14 13F Herold Advisors, Inc. 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 179 −33,46 15 −33,33
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 219 −7,72 100 −10,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 561 5,56 193 −14,98
2025-08-08 13F SBI Securities Co., Ltd. 47 62,07 4 50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1 128 0,00 94 3,33
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-12 13F Wealthbridge Capital Management, Llc 0 −100,00 0
2025-08-13 13F Colonial Trust Co / SC 804 −3,13 67 0,00
2025-07-25 13F We Are One Seven, LLC 2 936 −13,19 244 −9,63
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 7 620 −74,73 575 −79,70
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 16 860 −2,87 1 402 0,94
2025-08-19 13F Advisory Services Network, LLC 0 −100,00 0
2025-08-13 13F Millstone Evans Group, LLC 556 0,00 46 4,55
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 90 396 3,57 6 819 −16,71
2025-07-18 13F Union Bancaire Privee, UBP SA 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 10 581 4,84 798 −15,64
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 46 033 −11,53 3 829 −8,05
2025-08-05 13F Bank of New York Mellon Corp 4 113 073 −20,77 342 125 −17,65
2025-08-12 13F Coldstream Capital Management Inc 11 742 57,08 977 63,21
2025-07-09 13F Byrne Asset Management LLC 30 0,00 2 0,00
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 530 −3,28 44 2,33
2025-07-23 13F Vontobel Holding Ltd. 6 112 −79,34 508 −78,54
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 521 228 0,00 39 316 −19,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3 477 −7,65 289 −3,99
2025-08-14 13F Siemens Fonds Invest GmbH 5 665 18,79 471 23,62
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 11 234 1,78 917 −1,93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4 080 −1,47 339 2,42
2025-08-05 13F Regents Gate Capital LLP 144 602 1 230,90 12 028 1 284,00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 7 924 75,97 659 83,06
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 169 046 42,51 14 061 48,12
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 70 −91,69 7 −92,50
2025-08-13 13F Capital World Investors 26 676 989 34,87 2 218 996 40,18
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 28 689 0,00 2 386 3,97
2025-08-08 13F Geode Capital Management, Llc 10 190 572 2,12 844 028 6,03
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 99 7
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −779 −65
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 116 005 7,04 9 649 11,25
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 −94,70 13 −94,54
2025-07-22 13F Aspire Private Capital, LLC 3 594 0,00 299 3,83
2025-08-14 13F Toroso Investments, LLC 31 771 33,00 2 643 38,25
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 965 0,00 163 3,82
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 21 467 −14,55 1 619 −31,28
2025-08-12 13F Seeds Investor Llc 2 662 −13,60 221 −10,16
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 11 155 −1,48 928 2,32
2025-08-14 13F Challenger Wealth Management 2 517 0,68 209 4,50
2025-07-11 13F IFM Investors Pty Ltd 82 827 8,47 6 890 12,73
2025-08-14 13F USS Investment Management Ltd 2 914 0,00 242 3,86
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 781 464 7,56 65 002 11,79
2025-09-12 13F/A Valeo Financial Advisors, LLC 2 776 9,51 231 13,86
2025-08-14 13F Monetary Management Group Inc 140 0,00 12 0,00
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-29 NP Gabelli Equity Trust Inc 28 000 0,00 2 329 3,97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −57 384 −0,00 −4 773 3,94
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 97 400 7,03 8 102 11,25
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 0 −100,00 0 −100,00
2025-07-30 13F Whittier Trust Co 1 537 −12,92 128 −9,93
2025-08-04 13F Ledyard National Bank 2 893 −0,89 241 3,00
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 221 780 53,45 263 026 47,77
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 439 447 −3,35 36 553 0,45
2025-07-30 13F Financial Perspectives, Inc 176 0,00 15 0,00
2025-08-14 13F Oddo Bhf Asset Management Sas 17 152 −2,19 1 427 1,64
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 232 11 500,00 19
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 27 793 4,03 2 312 8,09
2025-07-11 13F Fruth Investment Management 18 389 −0,47 2 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 64 807 99,50 5 391 217,62
2025-04-29 13F SMART Wealth LLC 0 −100,00 0
2025-07-31 13F Quest Partners LLC 1 502 −80,10 125 −79,47
2025-03-27 NP PWS - Pacer WealthShield ETF 392 −9,47 37 −10,00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 630 0,00 52 4,00
2025-05-06 13F Burney Co/ 0 −100,00 0
2025-08-07 13F Robeco Schweiz AG 421 928 29,85 35 096 34,97
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 18 878 −4,96 1 570 −1,20
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 231 567 −28,86 17 467 −4,53
2025-04-14 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 −100,00 0
2025-04-23 13F Oppenheimer & Co Inc 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Industrials 1 709 18,93 142 23,48
2025-07-11 13F Grove Bank & Trust 2 380 1,36 198 5,35
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 400 2,26 200 6,42
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 43 179 0,00 3 525 −3,69
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
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 110 107 8,47 8 305 −12,77
2025-08-19 13F Delos Wealth Advisors, LLC 9 1
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6 925 −33,84 576 −31,18
2025-07-30 13F Pittenger & Anderson Inc 25 0,00 2 0,00
2025-08-12 13F American Century Companies Inc 21 600 −32,06 1 797 −29,40
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 32 933 −2,08 2 689 −5,72
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 19 843 −3,00 1 651 0,79
2025-07-21 13F Consilium Wealth Advisory, LLC 16 961 1,11 1 411 5,07
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 12 870 0,44 1 071 4,39
2025-08-14 13F Money Concepts Capital Corp 2 815 −31,84 234 −29,09
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 1 405 414 2,99 116 902 7,05
2025-05-12 13F Railway Pension Investments Ltd 0 −100,00 0
2025-08-04 13F Creekmur Asset Management LLC 2 487 −7,44 207 −4,19
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −286 −24
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 13 347 −11,27 1 110 −7,73
2025-07-22 13F Marks Group Wealth Management, Inc 99 191 1,08 8 251 5,06
2025-03-31 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 289 −0,92 18 506 −3,19
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 8 321 −1,26 628 −20,63
2025-08-14 13F Wahed Invest LLC 10 972 3,54 913 7,55
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 90 452 0,00 6 823 −19,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 72 327 99,24 6 016 107,09
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6 729 −4,27 560 −0,53
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 61 258 4,36 5 095 8,47
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 0 −100,00 0 −100,00
2025-07-16 13F Patton Fund Management, Inc. 2 937 244
2025-08-12 13F Change Path, LLC 5 007 −14,03 416 −10,73
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 250 000 20 795
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 5 161 −9,52 389 −27,29
2025-07-09 13F Bruce G. Allen Investments, LLC 60 0,00 5 0,00
2025-08-14 13F Alliancebernstein L.p. 594 157 −1,87 49 422 1,99
2025-08-14 13F Ubs Oconnor Llc 116 100 674,00 9 657 704,75
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 121 490 −5,77 10 106 −2,06
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 9 000 0,00 735 −3,80
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 267 382 −2,44 22 241 1,40
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 141 457 −0,86 11 549 −4,53
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 27 131 0,00 2 046 −19,58
2025-07-31 13F Linden Thomas Advisory Services, LLC 16 525 2,85 1 375 6,93
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 49 192 6,77 4 016 2,84
2025-08-13 13F Beacon Pointe Advisors, LLC 5 434 −2,32 452 1,57
2025-07-29 NP Guggenheim Strategic Opportunities Fund 196 15,98 16 14,29
2025-08-01 13F Clark Asset Management, LLC 2 813 234
2025-07-28 13F Frazier Financial Advisors, LLC 251 28,72 21 33,33
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 32 0,00 3 0,00
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 630 −2,25 4 868 −5,86
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 594 181 −5,62 49 424 −1,90
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 51 060 −6,23 4 247 −2,52
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 585 −9,65 211 −12,81
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-07-14 13F Opal Wealth Advisors, LLC 2 553 6,64 212 10,99
2025-05-28 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 10 667 −3,53 854 −14,70
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 920 −47,61 86 −38,57
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 16 517 −36,55 1 376 −33,54
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-12 13F Clark Financial Services Group Inc /bd 4 153 0,78 345 4,86
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 265 7,29 22 5,00
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 75 134 28,74 6 134 23,97
2025-08-26 NP QCSCRX - Social Choice Account Class R1 693 015 2,85 57 645 6,90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 564 401 −0,76 46 947 3,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 89 481 0,00 7 443 3,94
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 8 998 45,91 748 51,72
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 678 −35,19 214 −42,63
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 1 025 −47,81 85 −45,86
2025-07-28 NP VSTIX - Stock Index Fund 52 017 −1,57 4 247 −5,22
2025-08-11 13F Bradley Foster & Sargent Inc/ct 4 521 0,00 376 4,16
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 28 823 −10,99 2 174 −28,42
2025-09-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 1 255 0,00 106 12,77
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Arizona State Retirement System 117 814 1,09 9 800 5,06
2025-08-26 13F/A Thrivent Financial For Lutherans 191 531 5,78 16 7,14
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5 857 −8,33 478 −11,65
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 24 052 −8,63 1 814 −26,53
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 114 428 0,00 9 518 3,94
2025-08-13 13F EverSource Wealth Advisors, LLC 2 678 36,35 223 41,40
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2 434 −17,99 184 −34,17
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 10 170 618,73 846 647,79
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 30 356 3,54 2 478 −0,28
2025-08-14 13F Impact Asset Management GmbH 33 750 −1,98 2 701 −13,26
2025-08-12 13F Artisan Partners Limited Partnership 1 866 157 45,72 155 227 51,46
2025-08-14 13F Macquarie Group Ltd 514 556 16,14 42 801 20,70
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 63 423 −17,72 5 276 −14,48
2025-03-27 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 83 418 16,68 7 825 14,00
2025-08-14 13F Integrated Investment Consultants, LLC 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 5 268 0
2025-07-22 13F Old National Bancorp /in/ 2 632 −0,79 219 2,83
2025-08-14 13F Canada Pension Plan Investment Board 294 642 22,82 24 508 27,65
2025-08-13 13F VestGen Advisors, LLC 5 897 2,79 491 6,75
2025-08-25 13F BLVD Private Wealth, LLC 88 245 7 340
2025-08-14 13F Scopus Asset Management, L.p. 50 060 358,17 4 164 376,32
2025-08-13 13F Causeway Capital Management Llc 262 774 21 858
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 000 −1,80 9 067 2,06
2025-08-14 13F Scopus Asset Management, L.p. Call 147 700 −26,15 12 286 −23,25
2025-08-14 13F Scopus Asset Management, L.p. Put 29 500 2 454
2025-08-11 13F Tidemark, LLC 40 33,33 3 50,00
2025-07-18 13F Trust Co Of Vermont 102 −4,67 8 0,00
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 10 556 878
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 543 0,00 45 4,65
2025-06-26 NP ACVF - American Conservative Values ETF 876 1,86 66 −17,50
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 333 21,09 28 22,73
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 442 344 −4,29 36 794 −0,52
2025-08-04 13F AMG National Trust Bank 9 920 0,00 825 4,04
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 99 −39,63 8 −38,46
2025-08-14 13F Man Group plc 224 640 −16,39 18 686 −13,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 247 0,00 104 4,04
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 10 119 −3,32 842 0,48
2025-08-12 13F Horizon Financial Services, Llc 6 0,00 0
2025-07-23 13F BankPlus Trust Department 108 0,00 9 0,00
2025-04-10 13F Lifestyle Asset Management, Inc. 0 −100,00 0
2025-08-14 13F Bragg Financial Advisors, Inc 26 040 −0,25 2 166 3,69
2025-08-14 13F Gen-Wealth Partners Inc 200 0,00 17 0,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 15 872 8,72 1 0,00
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 31 711 −2,68 2 638 1,15
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 138 123 2,71 10 419 −17,40
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 69 706 1,06 5 258 −18,74
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 14 300 0,00 1 167 −3,71
2025-07-25 13F Concurrent Investment Advisors, LLC 0 −100,00 0
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-04 13F FRG Family Wealth Advisors LLC 6 667 0,00 555 3,94
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 108 832 6,66 9 053 10,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 20 786 2,06 1 729 6,08
2025-08-04 13F Atria Investments Llc 18 041 −0,36 1 501 3,52
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 7 697 −15,76 581 −32,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 43 769 9,14 3 641 13,43
2025-08-11 13F Delta Asset Management Llc/tn 65 0,00 5 0,00
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 54 269 15,67 4 431 11,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 663 0,00 138 3,76
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 20 703 −0,48 1 690 −4,14
2025-08-06 13F Penserra Capital Management LLC 33 0,00 0
2025-04-29 13F Hm Payson & Co 9 504 7,34 761 −5,00
2025-08-14 13F Catalyst Financial Partners Llc 5 344 −0,45 445 3,50
2025-03-31 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-08-08 13F Pinney & Scofield, Inc. 132 0,00 11 0,00
2025-03-31 NP FFLG - Fidelity Growth Opportunities ETF 0 −100,00 0 −100,00
2025-08-11 13F Banque Cantonale Vaudoise 15 748 −14,77 1 0,00
2025-08-04 13F Flagship Harbor Advisors, Llc 2 917 0,00 243 3,86
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 5 535 0,00 443 0,00
2025-07-29 13F Kanawha Capital Management Llc 4 946 0,00 411 4,05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 44 884 −1,09 3 733 2,81
2025-04-28 13F Pinnacle Financial Partners Inc 2 780 2,77 222 −9,02
2025-03-26 NP UIVRX - MFS Intrinsic Value Fund R6 337 −11,32 32 −13,89
2025-08-14 13F Smartleaf Asset Management LLC 1 531 −30,63 129 −26,29
2025-08-15 13F Kestra Advisory Services, LLC 25 617 8,05 2 131 12,28
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-05-28 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 530 −27,59 3 484 −35,95
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-05 13F Plato Investment Management Ltd 4 521 0,00 375 2,47
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 5 274 65,69 422 47,04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 9 492 3,40 790 7,49
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9 902 10,14 747 −11,51
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 95 097 7 910
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 24 981 −2,04 2 078 1,81
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7 042 0,00 586 3,91
2025-07-23 13F Broderick Brian C 4 385 0,00 365 4,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4 187 0,00 348 3,88
2025-08-14 13F Colony Group, LLC 12 520 22,78 1 041 27,57
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-05 13F Advisors Preferred, LLC 14 300 0,00 1 220 5,82
2025-07-24 NP Tema ETF Trust - Tema American Reshoring ETF 66 867 −35,44 5 459 −37,83
2025-03-31 NP DAACX - Diversified Equity Fund 2 145 0,00 201 −1,95
2025-07-29 13F Private Wealth Management Group, LLC 50 6,38 4 33,33
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 744 2,98 1 060 7,07
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 177 1,71 11 909 5,72
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 549 235 39,69 45 685 45,19
2025-07-22 13F Romano Brothers And Company 5 406 1,65 450 5,65
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 135 548 9,97 11 22,22
2025-08-05 NP HNASX - Growth Fund 38 929 −3,58 3 238 0,22
2025-05-12 13F Atlas Capital Advisors Llc 0 −100,00 0
2025-07-22 13F Grimes & Company, Inc. 3 973 4,36 330 8,55
2025-08-13 13F FORA Capital, LLC 4 161 −82,85 346 −82,17
2025-08-07 13F Hughes Financial Services, LLC 40 −29,82 3 −25,00
2025-08-14 13F Ameriprise Financial Inc 2 004 242 −2,20 166 713 1,65
2025-06-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 243 2,37 21 214 −17,68
2025-07-18 13F SOA Wealth Advisors, LLC. 4 0,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9 741 0,00 810 3,98
2025-07-21 13F Quent Capital, LLC 3 701 0,03 308 3,72
2025-08-12 13F Prudential Financial Inc 236 718 9,27 19 690 13,58
2025-07-10 13F Baader Bank INC 5 099 421
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11 094 −16,84 837 −33,17
2025-08-14 13F Royal Bank Of Canada 1 509 699 35,28 125 577 40,61
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 118 765 2,20 9 696 −1,59
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 67 147 0,00 5 693 −18,62
2025-08-11 13F CBIZ Investment Advisory Services, LLC 104 −4,59 9 0,00
2025-07-09 13F Bank of New Hampshire 2 211 0,00 184 3,98
2025-07-14 13F Acropolis Investment Management, LLC 0 −100,00 0
2025-05-01 13F Schechter Investment Advisors, LLC 0 −100,00 0
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 142 887 20,39 11 885 25,13
2025-08-14 13F Bnp Paribas 109 0,00 9 12,50
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 17 313 −5,51 1 440 −1,77
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 100 686 8 375
2025-08-12 13F Wood Tarver Financial Group, LLC 8 0,00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 5 0
2025-07-17 13F Greenleaf Trust 5 935 −2,70 494 1,02
2025-07-14 13F Pacifica Partners Inc. 441 0,00 37 15,63
2025-07-29 13F Regions Financial Corp 10 905 −10,84 907 −7,26
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 36 956 3,23 3 074 7,33
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 283 0,00 97 −20,00
2025-07-22 13F Iron Horse Wealth Management, LLC 220 0,00 18 5,88
2025-07-31 13F CVA Family Office, LLC 1 084 11,29 90 16,88
2025-07-17 13F Catalytic Wealth RIA, LLC 8 689 46,77 723 52,64
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2 760 0
2025-08-12 13F MAI Capital Management 11 112 1,99 924 6,08
2025-05-14 13F Ieq Capital, Llc 0 −100,00 0
2025-07-07 13F Nova Wealth Management, Inc. 0 −100,00 0 −100,00
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 67 002 20,36 5 054 −3,22
2025-08-13 13F Invesco Ltd. 2 824 075 −3,26 234 907 0,55
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 30 494 16,13 2 490 11,81
2025-07-22 13F UniSuper Management Pty Ltd 37 112 −2,11 3 087 1,71
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −130 −0,00 −11 0,00
2025-08-13 13F Walleye Trading LLC 22 372 1 861
2025-08-13 13F Walleye Trading LLC Put 12 500 131,48 1 040 140,51
2025-08-13 13F Walleye Trading LLC Call 9 700 246,43 807 259,82
2025-08-14 13F Harwood Advisory Group, LLC 53 0,00 4 0,00
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 504 11,01 42 13,89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 987 −6,79 498 −3,31
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 3 654 31,16 304 36,49
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 724 689 15,84 130 093 −6,85
2025-08-07 13F Montag A & Associates Inc 2 476 −5,71 206 −2,38
2025-08-07 13F Rossmore Private Capital 6 166 2,78 513 6,67
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 32 965 1,90 2 742 5,91
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 971 570 2,43 80 815 6,46
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 292 −6,22 187 −9,66
2025-08-07 13F HighPoint Advisor Group LLC 5 877 0,17 489 11,16
2025-08-14 13F Investment Management Corp of Ontario 9 898 −13,16 823 −9,76
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 51 362 9,87 4 272 14,19
2025-08-13 13F PineBridge Investments, L.P. 47 726 −33,34 3 970 −30,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 34 890 −44,11 2 902 −41,91
2025-07-25 13F Richardson Financial Services Inc. 34 0,00 3 0,00
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 11 392 −0,84 930 −4,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 31 473 0,00 2 618 3,93
2025-08-07 13F Kestra Private Wealth Services, Llc 6 012 −5,94 500 −2,15
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 4 651 0,00 380 −3,81
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 71 625 16,52 5 847 12,20
2025-08-12 13F Deutsche Bank Ag\ 1 298 379 −12,10 107 999 −8,64
2025-08-13 13F M&t Bank Corp 31 621 10,07 2 631 14,40
2025-07-25 13F Sequoia Financial Advisors, LLC 6 419 15,28 534 19,78
2025-08-13 13F Capital Research Global Investors 16 848 493 0,59 1 401 499 4,55
2025-07-23 13F Maryland State Retirement & Pension System 19 615 3,98 1 632 8,08
2025-08-05 13F State Of Michigan Retirement System 109 723 0,37 9 127 4,31
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 26 391 28,18 2 155 23,44
2025-07-16 13F Old North State Wealth Management, LLC 2 877 −2,67 239 1,27
2025-07-25 13F Stephens Consulting, LLC 8 1
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 491 064 −4,41 40 847 −0,64
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 79 5,33 7 0,00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 232 19
2025-08-12 13F YANKCOM Partnership 92 0,00 8 0,00
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445 469 3,59 41 785 1,21
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 339 243 −3,29 28 218 0,52
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 15 315 0,00 1 250 −3,70
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 265 −25,14 21 −34,37
2025-08-01 13F Howard Capital Management Inc. 2 723 226
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 25 028 0,87 1 888 −18,91
2025-07-24 13F Capital Advisors, Ltd. LLC 144 0,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 1 329 111
2025-06-26 NP NUMG - Nuveen ESG Mid-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 294 7 414
2025-08-14 13F/A Barclays Plc 957 762 5,93 80 9,72
2025-07-21 13F HighMark Wealth Management LLC 40 0,00 3 0,00
2025-08-13 13F Groupama Asset Managment 8 244 −2,39 695 3,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 65 339 −7,35 5 435 −3,72
2025-08-01 13F Oarsman Capital, Inc. 7 840 0,00 652 3,99
2025-08-13 13F Avestar Capital, LLC 0 −100,00 0
2025-08-14 13F Norinchukin Bank, The 22 692 6,41 1 888 10,61
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433 179 0,00 36 032 3,93
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 662 −3,92 55 0,00
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 193 10,29 15 −12,50
2025-08-13 13F Arrowstreet Capital, Limited Partnership 74 615 663,17 6 206 693,61
2025-04-23 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 290 077 −2,79 24 593 −20,88
2025-07-09 13F Breakwater Capital Group 15 341 0,00 1 276 3,99
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 20 484 −2,31 1 704 1,49
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-14 13F Fiduciary Trust Co 7 127 −1,78 593 2,07
2025-08-06 13F Golden State Wealth Management, LLC 164 0,00 14 0,00
2025-08-18 13F Geneos Wealth Management Inc. 1 038 50,00 86 56,36
2025-07-15 13F Public Employees Retirement System Of Ohio 125 302 −0,82 10 423 3,09
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 21 2
2025-08-08 13F KBC Group NV 71 034 0,41 6 0,00
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 20 021 0,00 1 510 −19,55
2025-08-08 13F Mv Capital Management, Inc. 166 13,70 14 18,18
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 3 388 17,48 277 13,11
2025-08-13 13F Groupe la Francaise 158 471 7 791,98 13 126 7 952,76
2025-08-05 13F Sumitomo Life Insurance Co 21 783 −5,86 1 812 −2,16
2025-08-08 13F Allianz Se 28 545 0,00 2 374 3,94
2025-07-30 13F Cullen/frost Bankers, Inc. 440 2,56 37 5,88
2025-08-06 13F Legacy Wealth Managment, LLC/ID 543 0,00 45 4,65
2025-05-28 NP Blackrock Utility & Infrastructure Trust 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 108 858 4,17 8 712 −7,85
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 52 318 5,05 4 352 9,18
2025-05-15 13F Titleist Asset Management, Llc 0 −100,00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 9 406 −0,10 782 3,85
2025-05-15 13F Glenmede Trust Co Na 36 341 1,30 2 908 −10,39
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 7 863 168 7,81 654 058 12,05
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 81 617 −15,26 6 789 −11,94
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 13 125 249 6,15 1 091 758 10,33
2025-07-22 13F DT Investment Partners, LLC 98 0,00 8 14,29
2025-08-14 13F Treasurer of the State of North Carolina 188 528 2,08 16 7,14
2025-05-27 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 390 800 26,60 431 426 12,00
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 4 881 765 −0,02 406 065 3,91
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 23 192 −9,10 1 749 −26,91
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2 215 −26,68 184 −23,65
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 204 −7,69 17 −5,88
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 37 820 1,50 2 853 −18,37
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 29 31,82 3 0,00
2025-08-08 13F Creative Planning 94 490 11,91 7 860 16,31
2025-05-09 13F Ing Groep Nv 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 911 −0,00 −159 3,95
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 572 021 1,08 297 121 5,06
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 57 599 0,00 4 345 −19,59
2025-08-12 13F APG Asset Management N.V. 1 037 551 37,47 73 522 31,48
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 25 709 −6,33 1 939 −24,67
2025-08-08 13F MTM Investment Management, LLC 1 232 102
2025-08-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-07-31 13F Hartford Financial Management Inc. 1 548 0,00 129 4,07
2025-07-15 13F Fortitude Family Office, LLC 81 131,43 7 200,00
2025-07-18 13F Ninety One UK Ltd 91 365 7 600
2025-08-14 13F Schonfeld Strategic Advisors LLC 154 188 −16,40 12 825 −13,11
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 951 −8,65 79 −4,82
2025-08-12 13F Pathstone Holdings, LLC 32 998 −4,00 2 745 −0,29
2025-07-30 13F LGT Financial Advisors LLC 39 3
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 556 547 25,18 46 294 30,11
2025-08-08 13F Intech Investment Management Llc 9 566 −25,22 796 −22,29
2025-07-28 NP VVMCX - Mid Cap Value Fund 45 931 −16,70 3 750 26,02
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 652 2 734,78 54 5 300,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13 683 0,16 1 117 −3,54
2025-08-20 13F Kentucky Retirement Systems 25 859 −6,15 2 151 −2,49
2025-08-12 13F Steward Partners Investment Advisory, Llc 6 585 −3,05 548 0,74
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 1 971 660 8,73 164 003 13,01
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 156 196 13,09 12 752 8,90
2025-07-17 13F Beacon Capital Management, LLC 1 188 −5,34 99 −2,00
2025-04-25 NP VCULX - Growth Fund 6 530 47,27 554 19,96
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 5 829 1,39 485 5,22
2025-08-15 13F Great West Life Assurance Co /can/ 346 482 −26,04 29 −24,32
2025-08-11 13F Wealthspire Advisors, LLC 2 699 7,15 225 11,44
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 185 713 0,00 14 008 −19,58
2025-07-22 13F HFM Investment Advisors, LLC 10 150,00 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 20 250 −4,46 1 684 −0,71
2025-07-22 13F Running Oak Capital LLC 190 661 6,52 15 859 10,72
2025-07-18 13F Cooper Financial Group 6 928 −3,10 576 0,70
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 7 926 −3,18 659 0,61
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470 754 −0,24 39 157 3,69
2025-07-31 13F City State Bank 397 0,00 33 6,45
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 4 282 13,94 356 18,67
2025-07-14 13F Golden State Equity Partners 3 057 11,20 254 15,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 54 866 0,00 4 564 3,94
2025-08-04 13F Spire Wealth Management 2 627 −4,89 218 −1,36
2025-07-25 13F LRI Investments, LLC 51 0,00 4 0,00
2025-07-28 13F Twin Tree Management, LP Put 17 100 0,00 1 422 3,95
2025-08-14 13F Susquehanna Fundamental Investments, Llc 366 526 −2,62 30 488 1,21
2025-08-18 13F/A National Bank Of Canada /fi/ 282 456 29,55 23 495 34,64
2025-07-28 13F Twin Tree Management, LP 3 546 −21,89 295 −19,01
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −23 915 −3,30 −1 989 0,51
2025-08-01 13F Envestnet Asset Management Inc 272 113 4,83 22 634 8,96
2025-08-13 13F Ostrum Asset Management 36 154 0,21 3 007 4,16
2025-08-13 13F Boston Family Office Llc 11 356 0,00 1
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1 936 4,65 161 8,78
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 674 −5,47 56 −1,75
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 733 409,03 61 445,45
2025-08-26 NP NOSIX - Northern Stock Index Fund 118 377 −3,19 9 847 0,61
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 816 4,62 2 023 −15,89
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 870 −0,86 405 3,05
2025-07-17 13F Wolff Wiese Magana Llc 94 −5,05 8 0,00
2025-07-15 13F Colonial River Wealth Management, LLC 4 393 28,30 390 41,97
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 70 −60,45 6 −64,29
2025-08-14 13F Mml Investors Services, Llc 20 275 5,42 2 0,00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 50 134 2,06 4 170 6,08
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 196 24,84 16 33,33
2025-08-05 13F ANTIPODES PARTNERS Ltd 313 13,82 26 18,18
2025-05-14 13F Keeley-Teton Advisors, LLC 4 020 −7,31 322 −18,11
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-13 13F Tema Etfs Llc 79 409 −22,29 6 605 −19,23
2025-08-13 13F Amundi 2 103 024 12,06 182 017 31,91
2025-08-04 13F Strs Ohio 248 734 −24,30 20 690 −21,33
2025-07-30 13F DekaBank Deutsche Girozentrale 176 427 0,90 15 7,69
2025-07-25 13F Johnson Investment Counsel Inc 7 409 −0,05 616 3,88
2025-08-11 13F Independent Advisor Alliance 8 803 0,97 732 5,02
2025-08-13 13F Gamco Investors, Inc. Et Al 94 475 4,17 7 858 8,27
2025-08-15 13F Provenance Wealth Advisors, LLC 328 0,00 27 3,85
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 24 293 0,00 2 021 3,91
2025-07-07 13F Global Wealth Strategies & Associates 374 0,00 31 6,90
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 11 930 −4,89 900 −23,55
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 2 725 −0,69 227 3,20
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 201 −96,95 16 −97,13
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 829 0,76 17 457 −2,97
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 27 514 0,00 2 202 −11,54
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 178 48,33 13 18,18
2025-08-14 13F Xponance, Inc. 67 140 2,24 5 585 6,26
2025-07-09 13F New England Research & Management, Inc. 19 612 −0,36 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 100 453 30,69 8 356 35,83
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 447 4,03 120 8,11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 410 39,46 34 47,83
2025-08-11 13F GW&K Investment Management, LLC 445 43,09 0
2025-07-09 13F Czech National Bank 98 620 6,58 8 203 10,78
2025-07-14 13F AdvisorNet Financial, Inc 18 708 0,74 1 556 4,71
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 85 637 66,76 6 991 60,60
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 15 455 −13,69 1 286 −10,33
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 640 974 5,18 53 316 9,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 33 171 −20,23 2 502 −35,85
2025-08-11 13F Heritage Wealth Advisors 2 723 0,00 226 4,15
2025-07-30 13F Exencial Wealth Advisors, Llc 2 497 208
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 16 168 976 6,87 1 320 035 2,91
2025-08-12 13F BlackRock, Inc. 31 940 783 −10,48 2 656 834 −6,96
2025-05-01 13F Secured Retirement Advisors, Llc 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −56 981 −1,73 −4 740 2,13
2025-08-28 NP NCGFX - New Covenant Growth Fund 11 165 0,00 929 3,92
2025-07-24 13F Callan Family Office, LLC 5 924 493
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 10 081 0,00 839 3,97
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10 860 6,43 819 −14,42
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 38 753 4,55 3 223 8,66
2025-08-11 13F Frank, Rimerman Advisors LLC 4 298 −19,62 358 −16,39
2025-08-18 13F Onefund, Llc 1 071 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-29 13F TFC Financial Management 215 0,94 18 0,00
2025-08-14 13F Stifel Financial Corp 74 560 −3,09 6 202 0,73
2025-08-11 13F Covestor Ltd 906 277,50 0
2025-08-08 13F Bailard, Inc. 2 481 206
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 28 487 −2,44 2 370 1,41
2025-08-20 NP FOBAX - Balanced Fund Institutional 5 075 0,00 422 3,94
2025-08-07 13F Profund Advisors Llc 5 685 31,20 473 36,42
2025-07-21 13F Crews Bank & Trust 176 0,00 15 0,00
2025-08-14 13F FIL Ltd 584 760 680,68 48 640 711,48
2025-08-05 13F NewSquare Capital LLC 341 150,74 28 180,00
2025-08-14 13F Delta Global Management LP 31 102 2 587
2025-08-11 13F Arrow Financial Corp 15 915 −12,70 1 324 −9,26
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 894 498 0,72 67 472 −19,01
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318 674 1,92 26 507 5,94
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 40 443 0,00 3 364 3,96
2025-08-05 13F Crestwood Advisors Group LLC 19 248 2,48 1 601 6,52
2025-07-18 13F Parsons Capital Management Inc/ri 6 328 0,00 526 3,95
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-12 13F TCTC Holdings, LLC 235 0,00 20 5,56
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 6 346 17,58 518 13,35
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 30 107 −18,23 2 504 −15,00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1 316 0,00 109 3,81
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2 722 209,67 226 186,08
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 320 204,76 26 225,00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2 278 0,00 186 −4,15
2025-07-21 13F Barrett & Company, Inc. 62 0,00 5 25,00
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 513 1,46 7 506 −18,40
2025-08-11 13F Empirical Finance, LLC 13 388 0,70 1 114 4,70
2025-08-13 13F MetLife Investment Management, LLC 102 803 −1,76 8 551 2,11
2025-08-19 13F Anchor Investment Management, LLC 264 0,00 22 0,00
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 837 −14,77 63 −31,52
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 5 423 −20,11 451 −16,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 947 0,85 79 4,00
2025-07-14 13F UMA Financial Services, Inc. 30 2
2025-07-31 13F Nisa Investment Advisors, Llc 96 219 −5,05 8 003 −1,31
2025-08-14 13F Rafferty Asset Management, LLC 36 416 11,37 3 029 15,79
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 212 1,92 18 6,25
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1 421 4,79 107 −15,75
2025-07-29 13F Activest Wealth Management 6 −95,56 0 −100,00
2025-08-13 13F Fisher Asset Management, LLC 6 913 924 0,57 575 100 4,53
2025-08-14 13F/A Rockefeller Capital Management L.P. 25 499 −0,57 2 121 3,36
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 14 832 −8,73 1 257 −25,71
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 614 212 8 153,04 137 692 8 636,80
2025-08-14 13F Fmr Llc 8 015 096 −55,39 666 696 −53,63
2025-05-02 13F Cable Hill Partners, LLC 4 145 6,83 313 −10,86
2025-08-05 13F Sigma Planning Corp 8 371 −23,03 696 −20,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 60 500 43,94 5 032 49,63
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 13 240 17,79 1 081 13,45
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 507 −45,74 1 173 −46,97
2025-08-14 13F SWAN Capital LLC 41 3
2025-08-11 13F HighTower Advisors, LLC 33 114 −9,56 2 754 −6,01
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 292 289 0,66 24 313 4,62
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 132 696 0,00 11 038 3,94
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 365 694 0,00 27 584 −19,58
2025-08-13 13F Northern Trust Corp 4 100 836 1,17 341 108 5,16
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 329 −5,41 111 −1,79
2025-07-21 13F ASR Vermogensbeheer N.V. 56 334 −0,34 4 686 3,58
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 981 2,27 165 5,81
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 17 312 5,97 1 440 10,18
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 36 380 −0,18 2 744 −19,72
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 27 133 0,00 2 257 3,92
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 572 −2,39 47 −6,12
2025-07-08 13F Partnership Wealth Management, LLC 4 790 0,00 398 3,92
2025-08-12 13F Argent Trust Co 3 744 −8,88 311 −5,18
2025-07-15 13F Ballentine Partners, LLC 18 201 2,35 1 514 6,32
2025-07-25 13F Cwm, Llc 9 818 −7,86 1
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 572 0,59 292 −3,32
2025-04-22 NP APUE - ActivePassive U.S. Equity ETF 0 −100,00 0 −100,00
2025-04-17 13F Cyndeo Wealth Partners, LLC 0 −100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 7 489 0,00 623 3,84
2025-05-12 13F Agf Management Ltd 0 −100,00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
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 62 322 7,12 5 088 3,14
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 13
2025-07-29 13F Stratos Wealth Partners, LTD. 5 629 −3,08 468 0,86
2025-07-31 13F United Community Bank 0 −100,00 0
2025-08-07 13F Sierra Ocean, Llc 258 7,95 21 10,53
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 31 697 5,55 2 637 9,70
2025-08-12 13F Global Retirement Partners, LLC 2 975 −13,21 247 −20,32
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 98 057 −1,34 7 396 −20,66
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2 454 −1,96 200 −5,66
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-07-30 13F D.a. Davidson & Co. 4 159 1,34 346 5,18
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 85 876 0,00 6 478 −19,59
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −2 000 33,33 −166 38,33
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 383 862 8,74 31 930 13,02
2025-08-15 13F State of Tennessee, Treasury Department 69 926 45,99 5 816 51,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3 778 −1,28 314 2,61
2025-05-20 13F Belpointe Asset Management LLC 0 −100,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473 740 2,55 39 406 6,59
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 54 4
2025-07-31 13F FSM Wealth Advisors, LLC 0 −100,00 0
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 633 369 34,61 51 708 29,62
2025-05-02 13F West Family Investments, Inc. 0 −100,00 0
2025-08-14 13F DecisionPoint Financial, LLC 6 1
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4 952 145,51 404 146,34
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 485 −11,87 112 −29,11
2025-08-04 13F Waterfront Wealth Inc. 11 030 −3,33 917 0,44
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 38 0,00 3 0,00
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 134 500 11 334
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 273 424 −1,50 105 923 2,37
2025-03-31 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 203 11,57 2 833 9,05
2025-08-14 13F Glen Eagle Advisors, LLC 66 0,00 5 0,00
2025-07-28 13F Private Wealth Asset Management, LLC 605 −1,63 50 2,04
2025-08-29 NP STRV - Strive 500 ETF 7 008 6,72 583 10,86
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 5 082 504 0,69 414 936 −3,04
2025-08-08 13F Tortoise Investment Management, LLC 29 314,29 2
2025-07-24 13F Eastern Bank 423 0,00 35 6,06
2025-05-06 13F Fractal Investments LLC 0 −100,00 0
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 640 27,43 134 22,02
2025-08-14 13F Riggs Asset Managment Co. Inc. 176 0,00 15 0,00
2025-08-14 13F Millennium Management Llc Put 21 400 −8,15 1 780 −4,51
2025-08-14 13F Mbb Public Markets I Llc 3 142 −18,83 261 −15,53
2025-07-30 13F Tributary Capital Management, LLC 5 075 0,00 422 3,94
2025-08-14 13F Millennium Management Llc 116 833 −75,51 9 718 −74,55
2025-08-14 13F Wells Fargo & Company/mn 399 369 6,44 33 220 10,63
2025-05-09 13F Financial Connections Group, Inc. 0 −100,00 0
2025-08-08 13F Abn Amro Investment Solutions 108 960 13,77 9 063 18,25
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 1 360 345 6,84 102 611 −14,08
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 154 297 2,99 11 639 −17,18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −453 −38
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4 427 −7,40 368 −3,66
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 736 744 0,00 60 148 −3,70
2025-08-01 13F Mizuho Securities Usa Llc 27 891 2 320
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 379 −12,29 1 011 −15,55
2025-05-15 13F CAPROCK Group, Inc. 2 523 −70,83 202 −74,30
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 68 437 0,00 5 693 3,93
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 4 384 0,00 365 4,00
2025-07-25 13F Atria Wealth Solutions, Inc. 6 746 −2,12 561 1,81
2025-08-14 13F Cinctive Capital Management LP 5 514 62,18 459 68,38
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 3 644 901 −12,84 303 183 −9,41
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 70 437 −0,73 5 859 3,17
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 651 6,16 426 −14,63
2025-07-09 13F Dynamic Advisor Solutions LLC 12 203 3,21 1 015 7,29
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 1 964 18,10 163 22,56
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1 897 384 5,32 157 824 9,46
2025-08-08 13F SG Americas Securities, LLC 53 383 152,92 4 300,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3 254 0,00 271 3,85
2025-08-13 13F Pictet Asset Management Holding SA 2 549 164 27,71 212 039 32,74
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 5 318 851 5,56 442 422 9,72
2025-08-13 13F D L Carlson Investment Group Inc 17 979 −23,54 1 495 −20,52
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 114 743 −2,49 9 368 −6,10
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 399 0,00 30 −18,92
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344 793 0,00 28 680 3,94
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −308 4,07
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 23 754 −1,97 1 976 1,86
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 294 −10,56 3 779 −13,88
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 667 197 −3,22 50 327 −22,18
2025-07-15 13F Financial Management Professionals, Inc. 87 0,00 7 16,67
2025-08-14 13F Sei Investments Co 309 539 78,34 25 747 85,36
2025-08-26 NP QCEQRX - Equity Index Account Class R1 197 122 12,31 16 397 16,73
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 70 520 5,02 5 866 9,14
2025-08-11 13F WPG Advisers, LLC 56 0,00 5 0,00
2025-08-14 13F Cibc World Markets Corp 50 758 −5,30 4 222 −1,56
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638 −7,54 60 −10,61
2025-07-31 13F Wealthfront Advisers Llc 35 296 15,12 2 936 19,65
2025-08-04 13F Keybank National Association/oh 12 802 3,33 1 065 7,37
2025-08-15 13F/A Rakuten Securities, Inc. 1 −50,00 0
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 9 977 1,87 830 5,87
2025-07-11 13F Assenagon Asset Management S.A. 16 823 11,88 1 399 16,29
2025-07-24 13F Argyle Capital Management Inc. 2 647 0,00 220 4,27
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 746 489 −0,01 62 093 3,93
2025-08-08 13F Avantax Advisory Services, Inc. 8 940 12,02 744 16,46
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −16 700 −13,28 −1 389 −9,86
2025-07-28 13F BRYN MAWR TRUST Co 6 822 16,50 567 21,15
2025-05-02 13F Kornitzer Capital Management Inc /ks 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 61 218 3,89 5 092 8,00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 27 735 8,63 2 602 1,48
2025-08-06 13F Nvwm, Llc 7 −99,91 1 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 6 692 −1,80 557 2,02
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 419 380 −5,38 34 238 −8,89
2025-08-14 13F Prestige Wealth Management Group LLC 21 0,00 2 0,00
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 67 773 −3,95 5 112 −22,76
2025-08-14 13F Goldman Sachs Group Inc 2 527 882 10,21 210 269 14,54
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2 895 6,55 241 10,60
2025-08-12 13F Legal & General Group Plc 2 249 643 −2,07 187 125 1,79
2025-08-13 13F Capital International Ltd /ca/ 149 015 5,64 12 395 9,81
2025-07-14 13F Clear Harbor Asset Management, LLC 4 208 0,00 350 4,17
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 64 −98,43 5 −98,46
2025-04-08 13F/A iA Global Asset Management Inc. 12 819 −25,76 1 0,00
2025-04-17 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 −100,00 0 −100,00
2025-08-07 13F Beese Fulmer Investment Management, Inc. 96 644 −4,36 8 039 −0,61
2025-07-14 13F Toth Financial Advisory Corp 164 14
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 382 −73,75 32 −73,28
2025-08-06 13F Wedbush Securities Inc 6 932 4,04 1
2025-08-12 13F Insigneo Advisory Services, Llc 35 701 7,51 2 970 11,74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 249 960 −2,88 20 792 0,95
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 62 0,00 5 25,00
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 4 166 0,00 340 −3,68
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 858 108,25 65 68,42
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 18 228 1 516
2025-08-13 13F First Trust Advisors Lp 77 275 26,02 6 428 30,98
2025-08-19 13F Cape Investment Advisory, Inc. 261 0,00 22 5,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 101 758 8,37 7 676 −12,85
2025-07-24 13F Ronald Blue Trust, Inc. 1 028 11,26 86 16,44
2025-08-12 13F Tokio Marine Asset Management Co Ltd 14 023 4,63 1 166 8,77
2025-07-25 13F Clarendon Private LLC 5 002 −20,50 416 −17,30
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 479 78,07 40 85,71
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3 984 0,00 331 4,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 10 397 865
2025-08-15 13F Strategic Investment Advisors / MI 5 165 −8,01 430 −4,45
2025-08-14 13F Voleon Capital Management Lp 3 105 258
2025-08-13 13F NZS Capital, LLC 460 512 38 305
2025-05-09 13F Monetta Financial Services Inc 0 −100,00 0
2025-07-08 13F Arlington Trust Co LLC 50 −71,10 4 −69,23
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4 763 −0,71 389 −4,43
2025-08-07 13F ProShare Advisors LLC 69 331 13,41 5 767 17,87
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 10 236 4,78 772 −15,72
2025-07-22 13F Olistico Wealth, LLC 201 0,00 17 0,00
2025-08-12 13F Mufg Securities Americas Inc. 8 941 25,38 744 30,35
2025-08-13 13F Quadrant Capital Group Llc 10 627 53,06 884 59,10
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1 034 0,00 78 0,00
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 217 070 9,00 17 722 4,96
2025-07-28 13F Duncker Streett & Co Inc 0 −100,00 0
2025-05-15 13F Rakuten Investment Management, Inc. 36 827 61,09 2 926 30,46
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 80 0,00 7 0,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 56 835 −16,55 4 640 −19,63
2025-07-30 13F Gables Capital Management Inc. 81 0,00 7 0,00
2025-08-07 13F Aviva Plc 301 350 6,97 25 066 11,18
2025-08-12 13F Tocqueville Asset Management L.p. 3 396 0,00 282 4,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 113 000 −44,31 9 399 −42,12
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4 878 −4,43 406 −0,74
2025-08-14 13F Widmann Financial Services, Inc. 4 247 0,00 353 4,13
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 51 583 36,63 4 291 42,01
2025-08-15 13F Morgan Stanley 5 882 513 9,44 489 308 13,75
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 114 −23,49 11 −28,57
2025-08-14 13F Gallo Partners, LP 0 −100,00 0
2025-03-31 NP FSST - Fidelity Sustainability U.S. Equity ETF 635 −46,23 60 −47,79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8 954 5,63 745 9,73
2025-07-28 13F Mutual Advisors, LLC 6 650 3,15 587 21,33
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 13 129 −0,21 990 −19,77
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 595 0,10 8 795 −19,51
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 31 492 34,82 2 620 40,13
2025-08-14 13F RMB Capital Management, LLC 15 077 200,64 1 254 212,72
2025-08-14 13F CIBC Asset Management Inc 55 840 −8,19 4 645 −4,58
2025-08-01 13F Rossby Financial, LCC 41 0,00 3 0,00
2025-08-12 13F Ci Investments Inc. 1 564 32,32 0
2025-08-13 13F Victory Capital Management Inc 215 645 42,93 17 937 48,56
2025-08-12 13F Bowen Hanes & Co Inc 3 704 0,00 308 4,05
2025-07-25 13F Hazlett, Burt & Watson, Inc. 714 0,00 0
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 381 −30,73 29 −45,10
2025-05-14 13F Allstate Corp 0 −100,00 0
2025-07-29 13F International Assets Investment Management, Llc 3 267 −12,51 272 −9,06
2025-05-12 13F Mizuho Securities Usa Llc 32 259 −15,54 2 582 −25,30
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 91 793 −4,07 6 924 −22,86
2025-08-14 13F/A Skopos Labs, Inc. 3 629 17,60 302 22,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 55 832 −4,99 4 644 −1,23
2025-06-26 NP TADAX - Transamerica US Growth A 279 645 7,36 21 094 −13,66
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-08-19 13F Liontrust Investment Partners LLP 981 343 81 628
2025-08-01 13F Solstein Capital, LLC 55 5
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 612 −8,80 213 −11,98
2025-07-25 13F Ofi Invest Asset Management 1 286 63,20 91 56,90
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 796 0,00 135 −19,64
2025-07-28 13F Moran Wealth Management, LLC 182 156 −0,96 15 152 2,93
2025-07-23 13F Notis-McConarty Edward 6 176 0,00 514 3,85
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 15 200 0,00 1 147 −19,58
2025-07-24 13F IFP Advisors, Inc 105 −83,70 102 75,86
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 −100,00 0 −100,00
2025-08-19 13F State of Wyoming 780 −43,48 65 −41,82
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2 562 0,00 213 3,90
2025-08-25 13F/A Neuberger Berman Group LLC 84 060 −75,17 6 992 −74,20
2025-07-24 13F Us Bancorp \de\ 43 724 6,82 3 637 11,02
2025-07-31 13F Resonant Capital Advisors, LLC 3 314 16,61 276 21,15
2025-07-23 13F Shell Asset Management Co 12 518 122,70 1
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 20 285 13,18 1 530 −8,98
2025-08-14 13F ICONIQ Capital, LLC 3 941 328
2025-08-12 13F O'shaughnessy Asset Management, Llc 33 848 37,68 2 815 43,11
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 200 800 3,83 16 703 7,91
2025-08-14 13F Toronto Dominion Bank 164 375 15,71 13 672 20,26
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 131 683 0,00 9 933 −19,59
2025-08-14 13F Cubist Systematic Strategies, LLC Put 3 200 266
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 15 388 6,08 1 256 2,20
2025-07-22 13F DAVENPORT & Co LLC 15 737 −1,78 1 309 2,11
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 25 0,00 2 −50,00
2025-08-26 NP FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF 239 0,00 20 0,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 301 8,49 191 13,02
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8 818 −2,75 733 1,10
2025-07-16 13F Essex Financial Services, Inc. 2 966 1,23 247 5,13
2025-08-12 13F Jpmorgan Chase & Co 18 235 819 −7,64 1 516 863 −4,01
2025-07-14 13F Farmers & Merchants Investments Inc 488 0,00 41 2,56
2025-08-15 13F Kestra Investment Management, LLC 9 0,00 1
2025-08-08 13F Canada Post Corp Registered Pension Plan 6 689 556
2025-07-10 13F Fulton Bank, N.a. 4 733 0,66 394 4,52
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 19 044 4,39 1 436 −16,07
2025-07-29 13F Salomon & Ludwin, LLC 44 0,00 4 0,00
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-07-28 NP UXI - ProShares Ultra Industrials 1 487 −2,75 121 −6,20
2025-07-14 13F Ridgewood Investments LLC 211 −21,85 18 −19,05
2025-07-11 13F Grant Private Wealth Management Inc 0 −100,00 0
2025-08-06 13F Aspect Partners, LLC 103 0,00 9 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 176 309 29,20 14 665 34,29
2025-07-29 13F Carmel Capital Partners, LLC 22 849 11,05 1 901 15,43
2025-08-14 13F Aristotle Capital Management, LLC 1 310 366 −0,06 108 996 3,88
2025-07-28 13F Eq Wealth Advisors, Llc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 193 149 −4,64 16 066 −0,88
2025-07-18 13F TruNorth Capital Management, LLC 2 647 −1,56 220 2,33
2025-08-07 13F Commerce Bank 37 770 −3,58 3 142 0,19
2025-07-17 13F V-Square Quantitative Management LLC 11 401 5,25 948 9,47
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444 378 129,61 36 963 138,66
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −181 3,43 −15 7,14
2025-08-14 13F Horizon Investments, LLC 12 398 114,16 1 031 122,68
2025-07-15 13F North Star Investment Management Corp. 544 0,00 45 4,65
2025-08-06 13F First Horizon Advisors, Inc. 814 16,95 68 21,82
2025-08-08 13F Abc Arbitrage Sa 33 685 2 802
2025-08-04 13F Pinnacle Associates Ltd 4 547 −10,98 378 −7,35
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 10 631 14,15 868 9,89
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 13 937 −42,99 1 051 −54,16
2025-07-31 13F Asset Management One Co., Ltd. 213 102 2,49 17 726 6,52
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 1 082 4,04 88 0,00
2025-07-11 13F/A Umb Bank N A/mo 579 −37,94 48 −35,14
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 944 885 −3,12 78 596 0,69
2025-08-05 13F Tredje AP-fonden 34 810 0,00 2 895 3,95
2025-07-23 13F Sachetta, LLC 114 −5,79 9 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 182 540 0,00 181 544 3,94
2025-07-23 13F Prime Capital Investment Advisors, LLC 3 714 8,19 309 12,41
2025-08-14 13F Cubist Systematic Strategies, LLC Call 3 300 3,12 274 7,03
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 12 981 150 1,88 1 079 772 5,89
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 035 −2,02 169 1,81
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 111 161 0,00 9 246 3,93
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 771 −68,01 64 −66,67
2025-07-09 13F Sapient Capital Llc 3 970 −0,13 330 3,77
2025-07-23 13F Klp Kapitalforvaltning As 144 499 7,43 12 019 11,67
2025-08-08 13F Avalon Trust Co 194 0,00 16 6,67
2025-07-08 13F Rise Advisors, LLC 216 −15,29 18 −15,00
2025-08-11 13F Bell Investment Advisors, Inc 308 2,33 26 4,17
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 533 174 3,20 44 349 7,26
2025-08-27 13F/A Brinker Capital Investments, LLC 16 060 13,24 1 336 17,72
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 36 278 −0,99 2 962 −4,67
2025-05-15 13F Texas Permanent School Fund 43 615 3 290
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 86 000 0,00 7 16,67
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 685 295 −0,23 55 947 −3,92
2025-05-01 13F Fidelis Capital Partners, LLC 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 50 800 0,00 4 226 3,94
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 6 760 0,00 562 3,88
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 64 525 37,32 5 367 43,81
2025-08-14 13F Raymond James Financial Inc 465 677 −0,26 38 735 3,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 385 379 3,08 32 056 7,14
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 11 817 −12,36 891 −29,51
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 22 401 −1,52 1 863 2,36
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 4 789 0,00 398 3,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 26 529 −14,30 2 207 −10,94
2025-08-13 13F Marshall Wace, Llp 338 606 91,36 28 165 98,91
2025-08-14 13F First Financial Bankshares Inc 5 758 479
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 2 791 48,77 211 20,00
2025-07-29 13F Applied Finance Capital Management, LLC 0 −100,00 0
2025-08-06 13F Twin Capital Management Inc 6 359 −0,93 529 2,92
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 116 599 −1,26 9 699 2,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 232 −5,88 93 −24,59
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 67 134 16,43 5 064 −6,38
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 13 669 0,00 1 031 −19,58
2025-07-28 NP VCGAX - Growth & Income Fund 2 550 −39,63 208 −41,90
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 24 633 −1,70 2 011 −5,32
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 250 206 −8,48 18 873 −26,40
2025-07-22 13F Bay Harbor Wealth Management, LLC 17 88,89 1
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 23 044 0,00 1 738 −19,57
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5 335 8,19 444 12,44
2025-08-12 13F Clearbridge Investments, LLC 89 778 20,65 7 468 25,39
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 987 64,04 4 324 70,50
2025-08-12 13F CIBC Private Wealth Group, LLC 277 083 −1,57 23 048 22,66
2025-08-12 13F Kimelman & Baird, LLC 626 0,00 52 4,00
2025-05-13 13F Westpac Banking Corp 0 −100,00 0
2025-07-03 13F Garde Capital, Inc. 648 0,00 54 3,92
2025-08-06 13F AE Wealth Management LLC 2 916 5,46 243 9,50
2025-07-29 13F Sentry Investment Management Llc 1 169 0,00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 10 1
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 867 849 −0,75 72 188 3,16
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 47 083 16,24 3 916 20,83
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 1 562 0,00 130 3,20
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 203 635 −8,06 16 938 −7,90
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 14 344 7,33 1 171 3,35
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 23 21,05 2 0,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 238 906 −2,02 18 021 −21,21
2025-08-14 13F Syon Capital Llc 4 008 −9,77 333 −6,20
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 20 787 −0,58 1 729 3,35
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 772 0,00 145 −4,00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 13 950 178,83 1 160 136,25
2025-06-26 NP FMAG - Fidelity Magellan ETF 5 821 −75,49 439 −80,30
2025-08-07 13F Addison Advisors LLC 705 0,00 59 3,57
2025-05-02 13F Fortress Wealth Group, LLC 0 −100,00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 19 0,00 2 0,00
2025-08-01 13F Redwood Park Advisors LLC 6 0,00 0
2025-07-18 13F Truist Financial Corp 85 503 −4,42 7 112 −0,66
2025-07-25 13F Hemington Wealth Management 392 3,43 0
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 13 510 1 019
2025-07-24 13F Strengthening Families & Communities, LLC 16 572 −8,08 1 376 −5,49
2025-08-14 13F Daiwa Securities Group Inc. 151 157 7,78 13 9,09
2025-08-14 13F State Of Wisconsin Investment Board 216 113 −4,03 17 976 −0,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 067 0,00 172 3,64
2025-08-11 13F Platform Technology Partners 2 424 202
2025-08-05 13F Dunhill Financial, LLC 32 −67,01 3 −71,43
2025-05-05 13F Lindbrook Capital, Llc 2 140 22,08 171 8,23
2025-07-30 NP ENDW - Cambria Endowment Style ETF 488 40
2025-07-16 13F Meyer Handelman Co 266 393 −1,19 22 159 2,70
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 91 024 −1,37 7 571 2,50
2025-08-13 13F Norges Bank 4 778 807 397 501
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 9 700 0,00 732 −19,58
2025-08-12 13F GDS Wealth Management 225 677 21,70 18 772 26,49
2025-08-13 13F Mackenzie Financial Corp 246 591 0,23 20 511 4,18
2025-04-24 13F Fulcrum Asset Management LLP Put 0 2 348
2025-08-04 13F Amalgamated Bank 78 242 −4,22 7 0,00
2025-08-12 13F Park Square Financial Group, LLC 1 286 0,00 107 3,92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 35 822 0,00 2 980 3,94
2025-07-18 13F Dogwood Wealth Management LLC 24 380,00 2
2025-07-31 13F Caisse Des Depots Et Consignations 682 627 0,00 56 781 3,94
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7 633 −1,29 635 2,59
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return 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 26 2
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −2 602 −0,00 −216 3,85
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 14 365 13,42 1 173 9,23
2025-08-06 13F Metis Global Partners, LLC 16 016 −10,43 1 332 −6,85
2025-08-11 13F Empowered Funds, LLC 9 884 27,85 822 33,01
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 223 18
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 53 140,91 0
2025-08-11 13F Cornerstone Planning Group LLC 140 677,78 11 900,00
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 201 873 −14,57 16 792 −11,21
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 32 059 −0,93 2 418 −20,33
2025-08-07 13F CENTRAL TRUST Co 16 960 0,59 1 411 4,52
2025-08-11 13F Rothschild Investment Llc 591 −9,63 49 −5,77
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
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 9 459 1,58 713 −18,33
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 290 −15,99 269 −19,03
2025-08-13 13F OMERS ADMINISTRATION Corp 143 685 17,31 11 952 21,92
2025-08-13 13F/A Hartford Funds Management Co LLC 11 598 18,11 965 22,80
2025-07-17 13F Peoples Financial Services Corp. 176 0,00 15 0,00
2025-08-13 13F Hsbc Holdings Plc 712 970 −2,91 59 340 1,24
2025-08-13 13F Korea Investment CORP 242 221 −12,71 20 148 −9,28
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 61 535 1,33 5 118 5,31
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 531 42
2025-08-01 13F First Command Advisory Services, Inc. 14 −95,50 1 −95,83
2025-07-18 13F Robeco Institutional Asset Management B.V. 68 714 −7,48 5 716 −3,84
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 4 317 718 34,36 359 148 39,65
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-12 13F Cornerstone Select Advisors, LLC 4 375 −8,84 364 −5,47
2025-08-14 13F D. E. Shaw & Co., Inc. 101 961 48,78 8 481 54,65
2025-08-14 13F D. E. Shaw & Co., Inc. Put 17 600 0,00 1 464 3,91
2025-07-14 13F Avanza Fonder AB 17 304 −42,58 1 439 −41,55
2025-08-05 13F NJ State Employees Deferred Compensation Plan 4 412 0,00 367 3,68
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 225 400 0,18 17 002 −19,45
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 7 779 −4,38 635 −7,84
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 84 −4,55 6 −25,00
2025-05-15 13F Css Llc/il Put 0 −100,00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 527 −1,13 43 −4,44
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −6 739 122,92 −550 114,84
2025-07-16 13F Signaturefd, Llc 15 497 11,38 1 289 15,81
2025-08-13 13F Northwest & Ethical Investments L.P. 26 151 0,00 2 175 3,97
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 986 43,91 2 448 38,62
2025-08-01 13F Logan Capital Management Inc 445 0,00 37 5,71
2025-07-23 13F Dohj, Llc 3 835 281
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 121 570 0,00 10 112 3,94
2025-07-16 13F St Germain D J Co Inc 1 587 12,47 132 17,86
2025-07-31 13F Washington Trust Advisors, Inc. 705 0,00 59 3,57
2025-08-06 13F Texas Yale Capital Corp. 6 698 0,00 557 3,92
2025-04-11 13F Davis Capital Management 220 0,00 18 −10,53
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 450 605 −10,25 118 427 −13,57
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 1 214 20,68 92 −3,19
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 600 161,44 133 343,33
2025-08-14 13F Hurley Capital, LLC 270 0,00 22 4,76
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −9 724 −0,00 −809 3,86
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 688 −0,65 301 −4,14
2025-08-04 13F Creative Financial Designs Inc /adv 10 1
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 33 781 19,70 2 810 24,40
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 91 910 4,96 7 645 9,09
2025-08-06 13F True Wealth Design, LLC 20 0,00 2 0,00
2025-08-14 13F Snowden Capital Advisors LLC 4 879 −16,17 406 −12,90
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 287 979 −3,44 23 954 0,37
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 14 487 0,00 1 093 −19,59
2025-08-08 13F Larson Financial Group LLC 1 051 112,75 87 123,08
2025-08-12 13F Swiss National Bank 1 220 180 7,36 101 495 11,58
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 410 0,00 197 −3,92
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 22 747 −14,51 1 857 −17,65
2025-07-25 13F Oregon Public Employees Retirement Fund 34 808 0,58 2 895 4,55
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 30 772 0,44 2 560 4,41
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1 205 14,87 100 20,48
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 26 18,18 2 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 68 954 0,00 5 736 3,93
2025-08-14 13F Unisphere Establishment 106 000 8 817
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 533 400 0,00 44 368 3,94
2025-07-29 13F Everence Capital Management Inc 21 610 40,78 2 0,00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 10 975 −6,48 913 −2,88
2025-08-08 13F New England Capital Financial Advisors LLC 1 144 0,00 95 4,40
2025-08-12 13F DnB Asset Management AS 111 183 6,87 9 248 11,07
2025-07-28 13F New York State Teachers Retirement System 318 731 −1,75 27 4,00
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 75 861 2,00 6 310 6,01
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 17 441 −2,04 1 451 1,83
2025-07-30 13F Ethic Inc. 84 586 8,18 7 128 13,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 34 388 0,00 2 860 3,92
2025-08-14 13F Ancora Advisors, LLC 494 −0,80 41 5,13
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 18 887 −15,44 1 425 −32,03
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1 539 9,54 128 14,29
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 730 0,27 58 −10,77
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 30 524 20,58 2 302 −3,03
2025-07-17 13F Asio Capital, LLC 47 643 4,03 3 963 8,10
2025-08-14 13F Comerica Bank 83 974 5,91 6 985 10,07
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 874 545 0,00 65 967 −19,59
2025-08-13 13F Schroder Investment Management Group 42 166 2,43 3 507 7,25
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5 901 −3,48 491 0,20
2025-08-13 13F Capital Analysts, Inc. 137 0,00 0
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 554 292 11,53 46 106 15,93
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 59 409 −1,35 4 481 −20,66
2025-07-22 13F Cullinan Associates Inc 3 601 0,00 300 3,82
2025-08-12 13F Charles Schwab Investment Management Inc 2 373 036 1,83 197 389 5,84
2025-07-16 13F State of Alaska, Department of Revenue 45 309 −4,06 4 0,00
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 12 945 2,79 976 −17,36
2025-08-12 13F Advisors Asset Management, Inc. 18 266 6,48 1 519 10,71
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 213 40,13 18 41,67
2025-07-17 13F Janney Montgomery Scott LLC 47 954 −22,62 4 −25,00
2025-08-14 13F CoreCap Advisors, LLC 54 −65,82 4 −66,67
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 70 981 1,97 5 354 −18,00
2025-07-07 13F Versant Capital Management, Inc 545 −1,62 45 2,27
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 17 361 −0,89 1 444 3,07
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 16 017 13,67 1 308 9,46
2025-05-05 13F Miller Financial Services LLC 0 −100,00 0
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-12 13F Coston, McIsaac & Partners 53 0,00 0
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 657 063 5,39 53 643 1,49
2025-08-14 13F Synovus Financial Corp 4 156 14,62 346 18,97
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8 249 1,23 686 5,21
2025-08-27 NP QCGLRX - Global Equities Account Class R1 25 188 −59,02 2 095 −57,41
2025-08-05 13F GPS Wealth Strategies Group, LLC 156 0,00 13 0,00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3 136 4,67 261 8,79
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 10 218 −1,49 850 2,29
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 47 032 −37,18 3 764 −44,43
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 21 025 47,95 1 749 53,74
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 15 364 1 278
2025-08-05 13F South Dakota Investment Council 5 100 0,00 0
2025-08-04 13F Quaker Wealth Management, LLC 10 1
2025-07-23 13F Louisiana State Employees Retirement System 21 300 −1,84 1 772 2,02
2025-08-14 13F Interval Partners, LP Call 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 22 431 −1,81 1 866 2,02
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 623 286,96 52 325,00
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 191 410 0,00 14 438 −19,58
2025-08-14 13F Benjamin Edwards Inc 11 722 −1,36 975 2,52
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 26 725 5,96 2 182 2,01
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 129 −10,89 92 −14,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 987 −12,27 150 −29,72
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-05-14 13F Peak6 Llc 0 −100,00 0
2025-05-14 13F Peak6 Llc Put 0 −100,00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 2 965 0,00 247 3,80
2025-07-28 13F Axxcess Wealth Management, Llc 4 313 25,96 359 30,66
2025-08-12 13F Nemes Rush Group LLC 343 −54,87 29 −53,33
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-05-14 13F Credit Agricole S A 152 362 −16,51 12 194 −26,14
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 39 200 0,00 3 200 −3,70
2025-05-15 13F Putnam Fl Investment Management Co 0 −100,00 0
2025-08-06 13F North Capital, Inc. 688 0,00 57 3,64
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5 035 −28,78 411 −31,39
2025-08-08 13F Principal Financial Group Inc 449 619 −1,61 37 399 2,26
2025-08-14 13F Voloridge Investment Management, Llc 321 910 −26,12 26 776 −23,21
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 543 −11,25 1 595 −14,52
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2 833 0,00 236 3,98
2025-07-25 NP AMCPX - AMCAP FUND Class A 7 824 692 −0,29 638 808 −3,98
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 696 200 −5,93 57 910 −2,23
2025-08-13 13F Jones Financial Companies Lllp 5 566 31,58 469 39,29
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 132 658 −2,75 11 034 1,08
2025-08-12 13F Dimensional Fund Advisors Lp 3 377 837 −6,20 281 020 −2,47
2025-08-14 13F Quantinno Capital Management LP 78 599 141,18 6 538 150,65
2025-08-13 13F Capital Fund Management S.a. Put 19 400 1 614
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