DE:AG8 / Agilent Technologies, Inc. - Institutionellt ägande - Köpare

Agilent Technologies, Inc.
DE ˙ DB ˙ US00846U1016
110,08 € ↑2,92 (2,72%)
2025-09-05
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Agilent Technologies, Inc. inkluderar MSFRX - MFS Total Return Fund A, DKRT Investments Corp., Symphony Financial, Ltd. Co., AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A, MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class, COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1, Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, Numerai GP LLC, Glenmede Investment Management, LP, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3, CABDX - AB RELATIVE VALUE FUND, INC. Class A, Dfa Investment Trust Co - The U.s. Large Cap Value Series, Brighthouse Funds Trust II - MFS Total Return Portfolio Class A, Journey Advisory Group, LLC, Mizuho Securities Usa Llc, TrueMark Investments, LLC, Elevation Series Trust - TrueShares Active Yield ETF, Pallas Capital Advisors LLC, SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1, och MASTERINVEST Kapitalanlage GmbH .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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
(%)
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 18 288 7,05 2 339 −0,76
2025-08-14 13F Mercer Global Advisors Inc /adv 49 548 106,38 5 847 108,23
2025-08-08 13F Altfest L J & Co Inc 6 405 756
2025-08-08 13F Jupiter Asset Management Ltd 498 931 22,44 58 879 23,52
2025-08-14 13F Atomi Financial Group, Inc. 1 904 225
2025-08-14 13F Peak6 Llc Put 300 35
2025-08-18 13F Onefund, Llc 764 0
2025-08-14 13F Peak6 Llc 6 592 778
2025-07-31 13F Oppenheimer Asset Management Inc. 48 923 2,10 5 773 3,00
2025-08-04 13F Assetmark, Inc 208 294 38,70 24 581 39,92
2025-06-30 NP GGEFX - Summitry Equity Fund 25 192 19,23 2 711 −15,34
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 224 1,57 1 638 −27,87
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 723 23,66 305 8,19
2025-08-06 13F AE Wealth Management LLC 99 975 4,79 11 798 5,72
2025-08-12 13F Hillsdale Investment Management Inc. 5 550 655
2025-08-14 13F Cubist Systematic Strategies, LLC Put 25 500 259,15 3 009 262,53
2025-08-14 13F Cubist Systematic Strategies, LLC Call 38 100 62,82 4 496 64,27
2025-07-30 13F/A Old Point Trust & Financial Services N A 7 304 4,63 862 5,51
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 154 488 8,99 17 290 −4,64
2025-08-12 13F SRS Capital Advisors, Inc. 1 213 26,35 143 27,68
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 178 −18,43
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 88 23,94 13 44,44
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 4 408 6,83 474 −24,16
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 0
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 1
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 574 1 200,83 169 838,89
2025-08-14 13F Ancora Advisors, LLC 24 944 30,85 2 944 32,03
2025-08-12 13F Clark Financial Services Group Inc /bd 2 401 10,75 283 11,86
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 46 339 42,62 5 468 43,89
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 135 331 3,49 14 562 −26,50
2025-08-08 13F Alberta Investment Management Corp 36 700 21,52 4 331 22,59
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 641 053 75,28 75 651 76,83
2025-07-09 13F Gateway Investment Advisers Llc 167 191 157,90 19 730 160,19
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 444 588 18,72 52 20,93
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 991 596 2,24 117 018 3,14
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2 173 4,07 256 4,92
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9 756 5,94 1 141 −7,76
2025-07-30 NP ROE - Astoria US Quality Kings ETF 13 538 10,42 1 515 −3,38
2025-08-14 13F Fred Alger Management, Llc 3 830 452
2025-04-18 13F Wolf Group Capital Advisors 1 791 210
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 152 236 0,57 17 965 1,46
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 4 780 1,38 564 2,36
2025-08-08 13F Creative Planning 91 846 112,05 10 839 113,94
2025-08-13 13F Lido Advisors, LLC Put 5 100 325,00 602 329,29
2025-04-29 13F Financial Network Wealth Management LLC 165 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 8 161 695 7,40 963 8,45
2025-07-22 13F Red Tortoise LLC 353 5,06 42 5,13
2025-08-12 13F Hikari Tsushin, Inc. 6 403 252,78 756 256,13
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 169 998 16,13 18 292 −17,54
2025-07-15 13F Fortitude Family Office, LLC 145 4,32 17 6,25
2025-08-08 13F Atlantic Trust, LLC 894 228,68 106 238,71
2025-08-14 13F Ieq Capital, Llc 157 507 704,47 18 587 711,66
2025-08-01 13F Rossby Financial, LCC 1 547 0,26 183 11,66
2025-08-13 13F First Trust Advisors Lp 635 683 0,70 75 017 1,58
2025-08-11 13F Brown Brothers Harriman & Co 1 393 34,59 164 35,54
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3 218 380
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 62 365 0,37 6 980 −12,19
2025-07-28 13F BRYN MAWR TRUST Co 2 335 38,82 276 40,31
2025-08-19 13F Marex Group plc 4 914 580
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 441 286,84 52 300,00
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 050 0,40 543 −28,74
2025-07-17 13F HB Wealth Management, LLC 8 138 7,19 960 8,11
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 62 519 0,25 7 378 1,14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 198 23
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 11 373 234,40 1 342 238,04
2025-08-07 13F Resources Investment Advisors, LLC. 7 642 1,81 902 2,74
2025-08-13 13F Ecofi Investissements Sa 6 000 13,21 748 41,13
2025-08-27 13F/A Squarepoint Ops LLC Call 34 400 27,41 4 060 28,53
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 108 863 12,94 11 714 −19,80
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 1 951 230
2025-08-07 13F ProShare Advisors LLC 55 221 5,65 6 517 6,58
2025-08-14 13F Wells Fargo & Company/mn 451 033 1,64 53 226 2,54
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 46 5
2025-08-12 13F Prudential Plc 72 015 4,32 8 498 5,24
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4 539 16,27 488 −17,43
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 500 26,31 29 916 27,42
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −56 −69,73 −7 −71,43
2025-07-22 13F Grimes & Company, Inc. 1 757 207
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 8 334 4,01 933 −9,07
2025-07-22 13F Gsa Capital Partners Llp 9 354 210,66 1
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 33 764 3 633
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 634 405 0,25 68 262 −28,81
2025-08-14 13F Hrt Financial Lp 7 978 1
2025-08-14 13F Kovitz Investment Group Partners, LLC 5 753 27,90 679 28,90
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 25 662 16,65 3 028 17,68
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 56 9,80 6 −14,29
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 10 838 64,01 1 279 65,33
2025-08-12 13F APG Asset Management N.V. 173 353 2,92 17 428 −4,46
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −3 700 19,35 −414 4,55
2025-07-29 13F TrueMark Investments, LLC 16 937 1 999
2025-07-25 13F waypoint wealth counsel 1 902 224
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 10 200 6,77 1 142 −6,63
2025-08-08 13F Summitry Llc 607 839 2,72 71 731 3,63
2025-08-14 13F Norinchukin Bank, The 123 093 14,88 14 526 15,90
2025-08-01 13F CCLA Investment Management Ltd 930 658 31,70 110 32,93
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 458 372,16 54 390,91
2025-08-11 13F CBIZ Investment Advisory Services, LLC 70 8
2025-08-14 13F Treasurer of the State of North Carolina 133 109 1,28 16 0,00
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 171 18,63 1 810 3,79
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1 952 0
2025-08-08 13F MTM Investment Management, LLC 200 24
2025-08-12 13F Swiss National Bank 863 000 7,15 101 843 8,10
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 5 460 3,02 644 4,04
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 26 194 2 818
2025-08-01 13F Howard Capital Management Inc. 1 970 7,77 232 8,92
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 1 912 206
2025-07-16 13F First American Bank 4 644 548
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 395 47
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 92 208 0,18 10 881 1,06
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 27 477 12,53 3 243 13,52
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 253 049 3,35 27 228 −26,61
2025-08-05 13F American Capital Advisory, LLC 12 1
2025-07-22 13F Merit Financial Group, LLC 15 005 245,10 1 771 248,43
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6 330 97,94 681 40,70
2025-08-11 13F GW&K Investment Management, LLC 212 58,21 0
2025-08-14 13F DecisionPoint Financial, LLC 5 1
2025-08-01 13F Wesleyan Assurance Society 44 700 90,21 5 150,00
2025-08-11 13F Semanteon Capital Management, LP 6 322 746
2025-07-14 13F Argent Capital Management Llc 32 931 0,25 3 886 1,15
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 599 217 0,02 402 824 −12,49
2025-08-14 13F/A Skopos Labs, Inc. 2 889 71,15 341 72,59
2025-07-31 13F Washington Trust Advisors, Inc. 118 14
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 16 937 1 999
2025-07-30 13F IMG Wealth Management, Inc. 3 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 202 340 1,22 23 878 2,12
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7 024 9,10 756 −22,56
2025-08-13 13F Quadrant Capital Group Llc 11 846 40,17 1 398 41,40
2025-08-14 13F Man Group plc 729 889 59,84 86 134 61,25
2025-08-14 13F Cibc World Markets Corp 35 879 4,22 4 234 5,14
2025-08-11 13F Private Advisor Group, LLC 9 293 6,93 1 097 7,87
2025-08-01 13F SYM FINANCIAL Corp 9 146 82,81 1 079 84,44
2025-08-14 13F Glenmede Investment Management, LP 45 977 5 426
2025-07-29 13F Activest Wealth Management 79 426,67 9 800,00
2025-08-14 13F Integral Health Asset Management, LLC 50 000 5 900
2025-07-30 13F Parcion Private Wealth LLC 2 467 291
2025-08-08 13F IMA Wealth, Inc. 5 1
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 879 0,83 27 246 1,72
2025-07-23 13F Harvey Investment Co Llc 224 457 5,19 26 8,33
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 21 951 2 590
2025-08-13 13F Bare Financial Services, Inc 42 500,00 5
2025-07-25 13F Verdence Capital Advisors LLC 1 818 4,97 215 5,94
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 72 9,09 8 14,29
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 7 722 2,12 864 −10,65
2025-08-06 13F Rialto Wealth Management, LLC 64 16,36 8 16,67
2025-07-09 13F Berkshire Bank 1 962 1,03 232 1,76
2025-08-13 13F Alerus Financial Na 9 1
2025-08-14 13F Royal Bank Of Canada Put 30 000 3 540
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 24 709 4,41 2 659 −25,86
2025-08-14 13F Royal Bank Of Canada 904 343 20,50 106 721 21,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 5 853 2,06 691 2,99
2025-09-04 13F/A Advisor Group Holdings, Inc. 68 053 35,47 8 017 36,41
2025-07-24 13F Callan Family Office, LLC 13 962 75,01 1 648 76,53
2025-08-12 13F CIBC Private Wealth Group, LLC 6 218 5,91 734 25,95
2025-08-11 13F Vanguard Group Inc 33 997 845 1,76 4 012 086 2,66
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9 816 35,75 1 056 −3,56
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 237 207,79 28 200,00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 127 325 5,54 15 026 6,48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 88 663 10 463
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 6 788 11,79 760 −2,19
2025-07-23 13F Godsey & Gibb Associates 166 664 19,78 19 668 20,83
2025-07-24 13F Blair William & Co/il 36 535 0,95 4 312 1,84
2025-08-07 13F CENTRAL TRUST Co 2 522 3,66 298 4,58
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 146 000 0,69 17 229 1,57
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 23 688 11,86 2 549 −20,57
2025-07-31 13F State of New Jersey Common Pension Fund D 93 462 0,14 11 029 1,02
2025-08-13 13F Cerity Partners LLC 98 907 99,73 11 672 101,50
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 144 194 0,34 16 138 −12,20
2025-08-13 13F Ostrum Asset Management 7 411 5,71 875 6,59
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 144 832 1,15 17 092 2,04
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 721 3,93 193 −9,00
2025-07-09 13F Chesley Taft & Associates LLC 9 304 2,20 1 098 3,10
2025-07-14 13F Occidental Asset Management, LLC 27 263 7,27 3 217 8,21
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 136 16
2025-08-14 13F Polar Asset Management Partners Inc. 169 157 118,01 19 962 119,94
2025-08-13 13F Cary Street Partner Investment Advisory Llc 369 15,67 44 16,22
2025-08-13 13F Northwestern Mutual Wealth Management Co 3 494 32,25 412 33,33
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1 809 213
2025-08-04 13F Keybank National Association/oh 21 098 0,98 2 490 1,84
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1 851 225
2025-08-18 13F Geneos Wealth Management Inc. 614 2,50 72 2,86
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 26 628 1,45 2 865 −27,96
2025-07-30 NP BFOR - Barron's 400 ETF 2 966 28,45 332 0,30
2025-08-14 13F California State Teachers Retirement System 469 910 2,05 55 454 2,95
2025-08-28 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 107 8,08 13 9,09
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 19 136 18,70 2 142 3,83
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 68 276 8 057
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2 225 263
2025-07-30 13F Cullen/frost Bankers, Inc. 1 834 4,38 216 5,37
2025-08-14 13F BancorpSouth Bank 2 557 0,04 302 0,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 33 855 19,05 3 643 −15,46
2025-07-18 13F Cooper Financial Group 2 199 21,83 260 22,75
2025-08-08 13F Pnc Financial Services Group, Inc. 177 876 1,37 20 991 2,27
2025-07-17 13F LVW Advisors, LLC 1 734 205
2025-07-29 13F Horst & Graben Wealth Management LLC 1 767 0,34 208 1,46
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 050 5,00 123 −8,96
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 3 870 700 6,19 456 781 7,12
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 54 678 1,95 6 453 2,85
2025-08-14 13F Erste Asset Management GmbH 115 062 11,42 13 592 2 513,85
2025-08-14 13F Summit Trail Advisors, Llc 3 446 407
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454 415 1,83 53 626 2,73
2025-08-12 13F Charles Schwab Investment Management Inc 1 776 685 3,96 209 667 4,88
2025-07-18 13F Pure Financial Advisors, Inc. 2 539 300
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 88 680 4,33 10 465 5,25
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 160 933 356,51 18 992 360,61
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 91 245 1,09 10 768 1,98
2025-07-30 13F VCI Wealth Management LLC 10 393 14,27 1 226 15,33
2025-07-10 13F Wedmont Private Capital 3 549 1,81 431 20,11
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4 344 2,12 499 8,97
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 2 322 979 4,36 274 135 5,28
2025-07-07 13F Bangor Savings Bank 100 12
2025-08-11 13F NewEdge Wealth, LLC 2 558 1,59 292 −1,02
2025-08-29 NP STXG - Strive 1000 Growth ETF 869 4,70 103 5,15
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 967 383 6,77 104 090 −24,18
2025-08-14 13F Rafferty Asset Management, LLC 30 144 14,12 3 557 15,15
2025-08-04 13F Arkadios Wealth Advisors Call 1 000 118
2025-08-04 13F Arkadios Wealth Advisors 1 316 155
2025-07-10 13F Marshall Financial Group LLC 9 937 10,42 1 185 12,64
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4 359 7,44 488 −5,98
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1 537 4,42 165 −26,01
2025-08-14 13F Gotham Asset Management, LLC 12 009 171,39 1 417 174,08
2025-07-09 13F Czech National Bank 69 689 6,35 8 224 7,28
2025-08-14 13F Lord, Abbett & Co. Llc 120 032 11,36 14 16,67
2025-07-23 13F Klp Kapitalforvaltning As 103 849 1,76 12 255 2,66
2025-08-12 13F Landscape Capital Management, L.l.c. 3 752 443
2025-07-29 13F William Blair Investment Management, Llc 2 214 487 19,68 261 332 20,73
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 29 481 4,78 3 479 5,71
2025-08-08 13F Bailard, Inc. 3 007 14,29 355 15,31
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 255 30
2025-08-13 13F Rsm Us Wealth Management Llc 7 114 2,43 840 3,33
2025-08-12 13F O'shaughnessy Asset Management, Llc 34 950 5,84 4 124 6,78
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 381 10,75 149 −21,28
2025-08-12 13F Dimensional Fund Advisors Lp 1 461 952 25,73 172 552 26,87
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 14 375 3,01 1 696 3,92
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 101 193 17,81 11 942 18,85
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 145 70,59 16 25,00
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 456 24,04 290 25,11
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 4 055 7,11 454 −6,40
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1 317 8,40 155 9,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 5 396 34,00 637 35,03
2025-07-24 13F Standard Life Aberdeen plc 292 661 10,01 34 537 11,63
2025-08-14 13F Wellington Management Group Llp 8 947 179 0,18 1 055 857 1,07
2025-08-13 13F Groupe la Francaise 37 596 16,53 4 417 15,09
2025-08-14 13F Alliancebernstein L.p. 657 434 92,69 77 584 94,38
2025-07-11 13F/A Umb Bank N A/mo 4 319 15,51 510 16,48
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 18 20,00 2 −50,00
2025-08-14 13F IHT Wealth Management, LLC 1 979 2,38 234 3,10
2025-08-13 13F Marshall Wace, Llp 1 511 123 2,89 178 328 3,80
2025-08-14 13F Comerica Bank 50 740 3,01 5 988 3,90
2025-07-25 13F Concurrent Investment Advisors, LLC 2 260 267
2025-06-26 NP TLARX - Transamerica Large Core R 2 805 16,63 302 −17,31
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 12 676 8,31 1 0,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 673 100 7,61 79 433 8,56
2025-05-22 NP SDVGX - Sit Dividend Growth Fund - Class I 16 825 5,65 1 968 −7,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 59 050 2,79 6 968 3,69
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 624 28,93 95 49,21
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 13 199 2,95 1 558 3,87
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 9 230 3,04 993 −26,82
2025-07-11 13F Farther Finance Advisors, LLC 2 228 23,03 263 27,18
2025-08-14 13F Numerai GP LLC 61 376 7 243
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 1 172 759 9,31 126 189 −22,38
2025-07-31 13F Buckingham Strategic Partners 10 492 426,18 1 238 431,33
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 88 33,33 13 62,50
2025-08-12 13F Edmond De Rothschild Holding S.a. 40 657 7,85 4 798 8,78
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 515 65,59 55 17,02
2025-08-13 13F Azimuth Capital Investment Management LLC 56 307 7,92 6 645 8,86
2025-07-15 13F Cardinal Capital Management 73 561 4,60 8 681 5,52
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 10 638 1 145
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3 806 23,45 410 −12,42
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1 70 351 8 302
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 63 200,00 7 250,00
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 112 2,00 36 478 2,89
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 71 680 69,13 8 022 47,98
2025-08-14 13F Gould Capital, LLC 264 20,55 31 24,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 76 942 16,88 8 279 −17,00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 13 792 12,20 1 628 18,33
2025-07-09 13F Dudley & Shanley, Inc. 55 200 12,20 6 514 13,19
2025-07-11 13F Assenagon Asset Management S.A. 34 432 11,69 4 063 12,67
2025-08-27 13F/A Brinker Capital Investments, LLC 11 784 20,79 1 391 21,82
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 52 859 7,38 6 238 8,32
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 923 1,32 109 1,89
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 8 201 10,78 968 11,66
2025-07-23 NP CFMCX - Column Mid Cap Fund 25 268 0,91 2 828 −11,71
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 19 633 8,06 2 197 −5,46
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 937 146,58 111 150,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 197 507,61 129 341,38
2025-08-14 13F Fmr Llc 1 209 892 19,39 142 779 20,44
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 4 900 122,73 578 124,90
2025-07-09 13F Procyon Private Wealth Partners, LLC 2 131 8,72 251 9,61
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-08-11 13F Empowered Funds, LLC 43 678 11,43 5 144 12,42
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 18 752 5,97 2 099 −7,29
2025-07-25 13F Cwm, Llc 58 096 358,79 7 500,00
2025-08-12 13F American Century Companies Inc 641 307 25,07 75 681 26,17
2025-08-14 13F Goldman Sachs Group Inc 1 757 040 23,42 207 348 24,51
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 589 5,34 4 905 −25,19
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 397 16,08 46 2,22
2025-08-08 13F Citizens Financial Group Inc/ri 2 493 25,28 294 26,72
2025-08-06 13F Wedbush Securities Inc 2 000 0
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 4 045 3,98 435 −26,15
2025-08-14 13F Schonfeld Strategic Advisors LLC 161 772 84,71 19 091 86,33
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 495 337 11,01 58 455 11,98
2025-07-15 13F Financial Management Professionals, Inc. 108 74,19 13 71,43
2025-08-13 13F Colonial Trust Co / SC 1 806 44,60 213 45,89
2025-07-30 13F LGT Financial Advisors LLC 2 0
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 34 791 6,15 3 894 −7,13
2025-08-11 13F Empirical Finance, LLC 10 398 0,66 1 227 1,57
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2 258 29,99 266 31,03
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 19 750 6,00 2 993 13,59
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3 971 469
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 43 058 3,03 5 081 3,95
2025-08-01 13F Mizuho Securities Usa Llc 19 701 2 325
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 38 467 0,02 4 539 0,89
2025-07-31 13F Wealthfront Advisers Llc 17 824 2,65 2 103 3,55
2025-08-26 NP FIW - First Trust Water ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559 740 0,57 66 055 1,46
2025-08-11 13F Raiffeisen Bank International AG 254 882 1,23 30 234 2,90
2025-07-25 13F JustInvest LLC 38 660 37,61 4 562 38,83
2025-08-04 13F Capital Performance Advisors Llp 3 398 401
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 101 172 1,55 11 939 2,45
2025-08-08 13F Crossmark Global Holdings, Inc. 21 621 9,69 2 551 10,67
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1 219 23,51 144 24,35
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 2 949 142,92 345 119,11
2025-08-14 13F Sandler Capital Management 15 838 1 869
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 450 6,93 638 −6,87
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 816 45,45 91 28,17
2025-08-07 13F Aviva Plc 212 969 6,64 25 132 7,58
2025-08-12 13F Deutsche Bank Ag\ 4 821 893 19,04 569 032 20,09
2025-07-23 13F Shell Asset Management Co 20 772 6,52 2 0,00
2025-08-14 13F Freestone Grove Partners LP 388 926 63,48 45 897 64,93
2025-07-24 13F Louisbourg Investments Inc. 47 220 15,91 4 465 19,71
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3 882 6,09 418 −24,73
2025-08-12 13F WealthTrak Capital Management LLC 17 112,50 2
2025-07-18 13F BSW Wealth Partners 5 316 8,42 627 9,42
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short −40 988 −12,79 −4 410 −38,07
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 87 713 70,77 10 647 77,20
2025-05-14 13F Keeley-Teton Advisors, LLC 6 996 1,04 818 −12,04
2025-08-12 13F MAI Capital Management 5 420 3,89 640 4,75
2025-06-30 NP VGHCX - Vanguard Health Care 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 3 319 724 5,27 357 202 −25,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 15 751 1 695
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 8 401 991
2025-05-15 13F Texas Permanent School Fund 50 553 5 440
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 2 550 0,59 285 −12,04
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 63 7
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 2 524 164 0,92 297 877 1,81
2025-08-06 13F S&t Bank/pa 16 2
2025-08-19 13F Cape Investment Advisory, Inc. 39 21,88 5 33,33
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 10 164 12,14 1 138 −1,90
2025-08-07 13F Parkside Financial Bank & Trust 724 5,54 85 6,25
2025-08-06 13F True Wealth Design, LLC 666 3 405,26 79 3 800,00
2025-08-14 13F Quantinno Capital Management LP 150 345 128,04 17 742 130,06
2025-08-19 13F State of Wyoming 299 35
2025-08-12 13F Tokio Marine Asset Management Co Ltd 9 252 7,01 1 092 7,91
2025-07-17 13F Jlb & Associates Inc 29 652 1,85 3 499 2,76
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 22 519 1,54 3 0,00
2025-07-28 13F Mutual Advisors, LLC 7 701 7,27 925 21,39
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 261 530 30,09 29 270 13,82
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 11 208 0,23 1 323 1,07
2025-08-13 13F Russell Investments Group, Ltd. 699 305 39,32 82 555 40,61
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Integrated Advisors Network LLC 3 525 2,32 416 3,23
2025-07-14 13F GAMMA Investing LLC 7 978 48,79 941 50,08
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 49 997 21,92 5 380 −13,42
2025-08-06 13F Nvwm, Llc 15 400,00 2
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 606 2,89 68 −10,67
2025-07-22 13F IMC-Chicago, LLC Put 48 100 89,37 5 676 91,05
2025-07-31 13F Brighton Jones Llc 9 068 89,55 1 070 91,41
2025-07-22 13F IMC-Chicago, LLC Call 507 700 874,47 59 914 883,15
2025-08-26 NP TVAL - T. Rowe Price Value ETF 10 951 14,73 1 292 15,77
2025-08-14 13F Spears Abacus Advisors LLC 1 709 202
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12 863 3,54 1 384 −26,46
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 38 301 10,97 4 287 −2,92
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 696 12,62 200 13,64
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 305 962 2,34 34 243 −10,46
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 050 8,45 14 049 9,42
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 39 330 4 232
2025-08-14 13F Horizon Investments, LLC 17 987 335,63 2 118 340,33
2025-08-20 NP WBGSX - William Blair Growth Fund Class N 48 448 6,42 5 717 7,36
2025-08-13 13F Capital Fund Management S.a. 98 936 104,30 11 675 106,13
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 691 0,83 200 1,53
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3 594 5,71 424 6,80
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 42 282 4 990
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 19 598 11,34 2 109 −20,96
2025-08-07 13F Evoke Wealth, Llc 2 246 265
2025-08-29 NP STRV - Strive 500 ETF 4 915 6,36 580 7,41
2025-08-12 13F Financial Advocates Investment Management 3 299 5,91 389 6,87
2025-05-05 NP PRVS - Parnassus Value Select ETF 1 525 400,00 178 345,00
2025-07-31 13F/A Avion Wealth 72 44,00 0
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 164 000 10,29 19 354 11,26
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 8 593 8,24 925 −10,64
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4 494 16,82 503 2,03
2025-05-28 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 710 8,63 1 370 5,63
2025-08-14 13F Cinctive Capital Management LP 83 052 9 801
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14 066 114,06 1 660 88,10
2025-08-14 13F Tudor Investment Corp Et Al Call 23 000 489,74 2 714 495,18
2025-08-14 13F Tudor Investment Corp Et Al Put 8 300 93,02 979 94,63
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 4 507 11,06 504 −2,89
2025-08-14 13F Toronto Dominion Bank 144 544 7,42 17 058 8,37
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 69 923 7,17 8 252 8,11
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 9 160 030 1,67 1 080 975 2,56
2025-08-13 13F Parkworth Wealth Management, Inc. 6 50,00 1
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 12 952 1 394
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 128 818 11,21 13 861 −21,03
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 124 15,25 251 16,28
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 284 34
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 460 49
2025-07-22 13F DAVENPORT & Co LLC 9 869 5,06 1 165 6,01
2025-08-06 13F Harvest Portfolios Group Inc. 506 999 24,32 59 831 25,41
2025-08-13 13F Norges Bank 3 347 921 395 088
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 39 537 7,81 4 666 9,02
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 20 25,00 3 50,00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7 521 17,35 842 2,69
2025-08-14 13F Colony Group, LLC 105 810 8,39 12 487 9,34
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 22 399 6,99 2 643 7,97
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 152 153 0,75 17 029 −11,85
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 129 14
2025-08-12 13F Mufg Securities Americas Inc. 6 318 25,11 746 26,27
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 27 139 23,29 2 920 −12,44
2025-08-07 13F Zions Bancorporation, National Association /ut/ 336 3,70 40 5,41
2025-08-06 13F Resona Asset Management Co.,Ltd. 98 400 6,23 11 631 7,38
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 285 598 1,90 31 964 −10,85
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 590 253,33 188 259,62
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 772 8,44 758 −5,14
2025-05-05 13F Lindbrook Capital, Llc 1 929 16,00 226 0,90
2025-08-14 13F Ameriprise Financial Inc 2 354 111 132,17 277 807 134,18
2025-08-07 13F Commerce Bank 17 050 36,74 2 012 38,00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 64 335 1,95 7 592 2,86
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 42 132 45,20 4 972 46,46
2025-05-30 NP MVIAX - Praxis Value Index Fund Class A 4 400 52,78 515 33,16
2025-07-15 13F MCF Advisors LLC 157 19
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 30 412 2 779,92 3 589 2 817,07
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 438 52
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 393 462 11,61 46 432 12,60
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 326 17,65 260 3,17
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 22 283 36,27 2 494 19,23
2025-08-14 13F Voleon Capital Management Lp 37 589 335,87 4 436 339,98
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 3 800 26,67 409 −10,13
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 22 055 38,98 2 580 21,02
2025-07-10 13F Exchange Traded Concepts, Llc 11 372 3,94 1 342 4,93
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 410 493 8,15 45 942 −5,37
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 421 23,10 49 8,89
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 15 293 1 805
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 14 643 9,02 1 728 9,99
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 9 972 40,08 1 276 29,84
2025-08-08 13F/A Sterling Capital Management LLC 19 296 20,22 2 277 21,31
2025-08-13 13F Congress Wealth Management LLC / DE / 6 273 110,86 741 111,43
2025-07-07 13F OMNI 360 Wealth, Inc. 2 318 274
2025-07-30 13F Rehmann Capital Advisory Group 1 794 212
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6 756 5,12 790 −8,46
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 12 504 1 476
2025-08-14 13F Modern Wealth Management, LLC 2 889 5,75 341 6,58
2025-08-12 13F Covington Investment Advisors Inc. 89 258 2,13 11 0,00
2025-08-29 NP GATEX - Gateway Fund Class A Shares 166 439 159,80 19 641 162,09
2025-08-14 13F Ilex Capital Partners (UK) LLP 819 290 96 684
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 173 277 0,06 20 448 0,94
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 75 324 5,17 9 0,00
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 381 17,23 43 2,44
2025-07-10 13F Swedbank AB 160 616 8,95 18 954 9,91
2025-08-14 13F RMB Capital Management, LLC 3 733 441
2025-08-06 13F Modera Wealth Management, LLC 30 930 6,07 3 650 7,01
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1 559 460 3,80 184 032 4,72
2025-08-26 NP ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV 3 297 389
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 50,00 1
2025-08-11 13F Cornerstone Planning Group LLC 334 1,21 38 11,76
2025-07-31 13F Asset Management One Co., Ltd. 124 577 3,45 14 701 4,36
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 468 1,52 55 −11,48
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 39 14,71 4 −20,00
2025-07-21 13F Hahn Capital Management Llc 74 421 24,34 8 782 25,44
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 3 593 7,90 387 −23,41
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 69 528 11,19 8 205 12,17
2025-08-14 13F Perbak Capital Partners LLP 21 728 957,84 2 564 968,33
2025-08-14 13F GWM Advisors LLC 18 247 3,35 2 153 4,26
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 6 021 10,15 648 −21,86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 57 801 114,67 6 821 116,61
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 75 8,70 10 0,00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7 247 5,23 780 −25,31
2025-08-01 13F Hikari Power Ltd 3 370 0
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 466 1,20 8 013 −28,14
2025-08-12 13F Steward Partners Investment Advisory, Llc 6 443 1,74 760 2,70
2025-07-14 13F UMA Financial Services, Inc. 40 5
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 25 420 138,44 3 000 140,50
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 764 2,14 90 3,45
2025-08-07 13F Hughes Financial Services, LLC 24 100,00 3 100,00
2025-08-14 13F Capstone Investment Advisors, Llc 12 766 16,22 1 507 17,29
2025-08-13 13F Gabelli Funds Llc 6 546 772
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 33 709 17,42 3 978 18,43
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 38 831 16,04 4 346 1,52
2025-07-23 13F Sitrin Capital Management LLC 47 356 34,31 5 588 35,50
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 119 830 3,80 12 894 −26,29
2025-08-08 13F Hartland & Co., LLC 1 217 156,75 144 160,00
2025-08-08 13F Larson Financial Group LLC 6 647 10,95 784 12,00
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 1 375 162
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 1 381 149
2025-08-04 13F Pinnacle Associates Ltd 5 467 3,68 645 4,71
2025-08-08 13F Tortoise Investment Management, LLC 11 1
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 555 260 7,81 65 526 8,76
2025-07-09 13F Aaron Wealth Advisors LLC 2 291 270
2025-07-22 13F Miracle Mile Advisors, LLC 9 182 267,43 1 084 270,89
2025-07-29 13F Werba Rubin Papier Wealth Management 4 185 41,96 494 43,31
2025-07-31 13F Sage Mountain Advisors LLC 3 451 407
2025-07-17 13F Clean Yield Group 4 387 1,39 518 2,17
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 207 19,65 24 4,35
2025-05-27 NP BHCFX - Baron Health Care Fund 6 500 760
2025-07-21 13F Cromwell Holdings LLC 977 5,62 115 6,48
2025-08-26 NP WAMFX - Walden Midcap Fund 15 605 1,63 1 842 2,51
2025-08-13 13F Natixis 48 298 31,06 5 700 32,84
2025-08-08 13F Canada Post Corp Registered Pension Plan 39 500 4 661
2025-07-08 13F Livelsberger Financial Advisory 186 22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2 774 17,24 327 18,48
2025-08-13 13F Westerkirk Capital Inc. 2 800 330
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 20 252 19,05 2 390 20,11
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 40 039 6,54 4 308 −24,34
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 23 151 5,17 2 732 6,10
2025-07-18 13F Naples Global Advisors, Llc 20 910 16,82 2 468 17,87
2025-08-14 13F Citadel Advisors Llc Call 178 100 9,74 21 018 10,70
2025-08-12 13F Pacer Advisors, Inc. 26 977 47,33 3 184 48,67
2025-08-07 13F Generation Investment Management Llp 5 775 860 15,90 681 609 16,92
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 280 32,08 31 14,81
2025-08-18 13F/A National Bank Of Canada /fi/ 276 041 23,25 32 576 24,33
2025-07-25 13F Ofi Invest Asset Management 883 66,92 89 54,39
2025-07-28 13F New York State Teachers Retirement System 226 023 0,01 27 0,00
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 8 093 290 2,10 955 089 3,00
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 177 440 1,04 20 940 1,93
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9 692 0,17 1 085 −12,37
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 35 278 2 081,69 3 796 1 656,94
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 1 254 12,06 135 −20,71
2025-07-10 13F Mn Services Vermogensbeheer B.V. 106 675 0,66 13 0,00
2025-07-23 13F WestEnd Advisors, LLC 12 9,09 1 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 13 766 1 625
2025-07-25 13F NorthRock Partners, LLC 4 953 64,61 585 66,38
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 2 883 1,73 323 −11,05
2025-08-26 NP Blackrock Health Sciences 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 36 140 138,22 4 265 140,36
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 10 014 1 182
2025-07-14 13F Gries Financial Llc 2 471 292
2025-08-13 13F Kilter Group LLC 7 1
2025-08-14 13F Daiwa Securities Group Inc. 67 844 4,87 8 14,29
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 23 269 1,08 2 746 1,97
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 2 270 268
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 188 811 0,36 20 316 −28,73
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 71 8
2025-07-17 13F V-Square Quantitative Management LLC 7 204 10,34 850 11,40
2025-07-11 13F IFM Investors Pty Ltd 55 527 0,96 6 553 1,85
2025-07-09 13F Pallas Capital Advisors LLC 16 808 1 984
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 422 10,40 159 −3,05
2025-08-14 13F Qube Research & Technologies Ltd Call 58 600 1 049,02 6 915 1 060,23
2025-08-04 13F Pensionmark Financial Group, Llc 5 574 18,90 658 19,89
2025-08-11 13F Symphony Financial, Ltd. Co. 99 188 11 706
2025-08-14 13F Qube Research & Technologies Ltd Put 50 100 682,81 5 912 690,37
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 85 612 6,69 9 582 −6,65
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2 451 18,41 289 5,86
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 130 411 0,62 14 032 −28,55
2025-08-13 13F Capital Fund Management S.a. Call 37 600 4 437
2025-08-13 13F Capital Fund Management S.a. Put 43 900 5 181
2025-07-11 13F Grove Bank & Trust 1 909 1,43 225 2,27
2025-08-13 13F EverSource Wealth Advisors, LLC 3 400 146,91 401 149,07
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 350 40,00 41 13,89
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 689 0,58 74 −28,16
2025-08-29 NP BEEZ - Honeytree U.S. Equity ETF 2 894 28,45 342 29,66
2025-08-14 13F EP Wealth Advisors, Inc. 9 903 4,82 1 169 5,70
2025-08-14 13F Integrated Wealth Concepts LLC 5 438 119,81 642 121,80
2025-06-25 NP FXH - First Trust Health Care 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 70 762 5,59 7 614 −25,02
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 2 156 1,32 241 −11,40
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 49 602 1,09 5 337 −28,21
2025-08-14 13F Humankind Investments LLC 2 258 29,99 266 31,03
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 352 27,08 39 11,43
2025-08-15 NP PSET - Principal Price Setters Index ETF 4 500 1,60 531 2,51
2025-03-27 NP BlackRock ETF Trust - BlackRock Future Health 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 219 33
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 6 094 8,24 656 −23,21
2025-08-12 13F ABN AMRO Bank N.V. 0 0
2025-08-11 13F Independent Advisor Alliance 2 499 7,76 295 8,49
2025-08-14 13F ICONIQ Capital, LLC 1 748 206
2025-07-11 13F Kaufman Rossin Wealth, LLC 2 224 262
2025-07-23 13F Vontobel Holding Ltd. 21 916 12,71 2 586 13,72
2025-07-21 13F Triad Wealth Partners, LLC 2 851 32,42 336 33,86
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 192 204,76 21 162,50
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 248 39,98 263 21,86
2025-08-14 13F Aqr Capital Management Llc 2 041 826 424,11 240 956 438,01
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 15 551 2,74 1 835 3,67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 279 719 0,29 33 010 1,17
2025-07-31 13F CVA Family Office, LLC 697 38,29 82 41,38
2025-08-04 13F Simon Quick Advisors, Llc 3 258 385
2025-07-08 13F S.E.E.D. Planning Group LLC 103 814 13,29 12 251 14,29
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 19 2
2025-07-09 13F Sivia Capital Partners, LLC 2 311 273
2025-07-02 13F Central Pacific Bank - Trust Division 276 33
2025-08-14 13F Maven Securities LTD Call 29 100 838,71 3 434 848,62
2025-07-30 13F Terra Alpha Investments LLC 26 644 9,97 3 144 10,94
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 47 11,90 5 −16,67
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 24 871 2 909
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 3 652 13,77 431 14,67
2025-07-21 13F Ameritas Advisory Services, LLC 546 64
2025-07-25 13F Oregon Public Employees Retirement Fund 24 630 0,41 2 907 1,29
2025-07-29 13F Carmel Capital Partners, LLC 10 928 32,28 1 290 33,44
2025-08-26 NP QCEQRX - Equity Index Account Class R1 139 587 7,84 16 473 8,79
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 186 202 3,60 20 035 −26,43
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 277 200 14,50 32 712 15,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 1 443 6,26 170 7,59
2025-08-15 13F Captrust Financial Advisors 42 158 98,02 4 975 99,80
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 8 336 897
2025-07-18 13F Dogwood Wealth Management LLC 18 350,00 2
2025-08-15 13F Earnest Partners Llc 487 247 0,86 57 500 1,75
2025-09-04 13F Beacon Capital Management, Inc. 1 0
2025-08-14 13F Hilltop Holdings Inc. 38 990 1,12 4 601 2,02
2025-07-28 13F Sagespring Wealth Partners, Llc 2 345 277
2025-08-08 13F Lgt Capital Partners Ltd. 803 898 4,64 94 868 5,56
2025-08-28 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 2 957 7,33 349 8,07
2025-08-14 13F USS Investment Management Ltd 110 953 8,38 13 090 9,34
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 319 5,28 37 −7,50
2025-08-08 13F SBI Securities Co., Ltd. 1 695 18,53 200 19,76
2025-07-08 13F Parallel Advisors, LLC 6 180 18,12 729 19,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3 130 69,56 369 71,63
2025-08-14 13F Aquatic Capital Management LLC 94 960 29,30 11 206 30,44
2025-08-05 13F Versor Investments LP 5 845 87,64 690 89,29
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 336 260 2,50 39 682 3,40
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 98 968 11,47 11 679 12,45
2025-08-11 13F Nomura Asset Management Co Ltd 92 433 4,65 10 908 5,57
2025-08-12 13F Waterloo Capital, L.P. 2 048 242
2025-08-08 13F M&G Plc 893 121 255,23 105 388 258,27
2025-08-07 13F Nuance Investments, Llc 80 698 13,55 9 523 14,56
2025-08-06 13F Financial Advisory Corp /ut/ /adv 4 500 8,15 1
2025-06-26 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 46 294 235,66 4 981 166,79
2025-07-29 NP EBI - Longview Advantage ETF 782 322,70 88 278,26
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 777 32,71 210 33,97
2025-07-11 13F Perpetual Ltd 30 416 26,22 3 589 27,36
2025-06-30 NP PEVC - Pacer PE/VC ETF 6 1
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 234 20,62 28 22,73
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 14 271 2,14 1 597 −10,63
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 23 694 7,27 2 652 −6,16
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 29 618 3,39 3 495 4,30
2025-08-13 13F M&t Bank Corp 23 205 0,37 2 738 1,22
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 26 514 6,40 3 102 −7,35
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 500 150,00 56 103,70
2025-08-07 13F Varma Mutual Pension Insurance Co 69 971 23,03 8 257 24,13
2025-08-14 13F Tcw Group Inc 27 956 0,32 3 299 1,23
2025-07-09 13F Keystone Wealth Services, LLC 1 930 0,26 228 0,89
2025-08-13 13F Northwest & Ethical Investments L.P. 428 545 11,12 50 573 12,10
2025-07-30 13F/A KPP Advisory Services LLC 3 741 11,47 442 12,50
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 108 084 9,67 12 097 −4,05
2025-07-10 13F NorthCrest Asset Manangement, LLC 3 996 485
2025-08-14 13F Benjamin Edwards Inc 11 041 29,80 1 303 30,95
2025-08-12 13F Handelsbanken Fonder AB 151 001 5,24 18 6,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 7 501 6,07 807 −24,65
2025-06-27 NP PRPFX - Permanent Portfolio Class I 90 000 50,00 9 684 6,52
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 383 23,59 163 25,38
2025-08-14 13F Canada Pension Plan Investment Board 78 915 4,93 9 313 5,85
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 677 2,42 80 2,60
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 14 329 6,80 1 691 7,71
2025-08-08 13F Massachusetts Financial Services Co /ma/ 13 227 387 10,66 1 560 964 11,63
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 424 570 18,56 50 104 19,60
2025-07-16 13F Novem Group 8 381 4,07 989 4,99
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 28 255 5,96 3 040 −24,75
2025-08-11 13F Dorsey & Whitney Trust CO LLC 6 093 9,72 719 10,63
2025-05-15 13F Rakuten Investment Management, Inc. 26 474 58,14 3 089 24,66
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 500 111 1,09 59 018 1,98
2025-07-31 13F Rational Advisors Llc 72 8
2025-08-08 13F Impax Asset Management Group plc 3 022 842 3,11 356 726 4,01
2025-07-28 NP UPRO - ProShares UltraPro S&P500 14 633 14,18 1 638 −0,12
2025-08-13 13F Natixis Advisors, L.p. 93 673 70,92 11 83,33
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 572 900 0,92 67 608 1,80
2025-08-08 13F Intech Investment Management Llc 5 006 77,71 591 79,33
2025-08-13 13F Walleye Capital LLC Put 48 000 943,48 5 664 952,79
2025-08-13 13F Vinva Investment Management Ltd 19 466 35,83 2 320 38,70
2025-07-17 13F Sound Income Strategies, LLC 5 1
2025-07-24 13F IFP Advisors, Inc 1 067 139,78 126 140,38
2025-08-13 13F Walleye Capital LLC Call 19 500 121,59 2 301 123,62
2025-08-12 13F LPL Financial LLC 122 703 1,28 14 480 2,18
2025-08-14 13F Synovus Financial Corp 1 961 2,67 231 3,59
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 22 950 21,18 2 569 6,03
2025-07-17 13F Invesco, Llc 26 519 10,21 3 130 11,19
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 11 973 4,30 1 413 5,22
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 6 292 593 2,42 742 589 3,32
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 23 912 5,43 2 676 −7,76
2025-04-16 13F Compagnie Lombard Odier SCmA 0 0
2025-08-06 13F Prospera Financial Services Inc 18 845 26,15 2 224 27,25
2025-08-12 13F Coldstream Capital Management Inc 4 827 16,88 570 17,81
2025-08-12 13F DnB Asset Management AS 52 645 4,39 6 213 5,31
2025-08-14 13F Warren Averett Asset Management, LLC 2 634 40,71 311 42,20
2025-07-21 13F Pflug Koory, LLC 3 376 1,47 398 2,31
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 79 500 14,39 9 382 15,39
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 98 966 0,08 10 649 −28,93
2025-08-11 13F Westpac Banking Corp 6 309 1,33 745 2,20
2025-08-18 13F Wolverine Trading, Llc 5 126 611
2025-08-05 13F Burney Co/ 1 957 4,82 231 5,50
2025-07-30 NP ENDW - Cambria Endowment Style ETF 75 8
2025-07-25 13F LRI Investments, LLC 68 61,90 8 100,00
2025-08-13 13F California Public Employees Retirement System 570 801 4,67 67 360 5,59
2025-08-14 13F Algert Global Llc 3 350 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 005 0,20 119 0,85
2025-08-29 13F Total Investment Management Inc 4 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 170 212 1,13 18 315 −28,19
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 818 1,49 97 2,13
2025-08-12 13F Nuveen, LLC 852 447 196,89 100 597 249,48
2025-08-13 13F Arrowstreet Capital, Limited Partnership 221 993 472,55 26 197 477,66
2025-08-18 13F Wolverine Trading, Llc Call 43 300 184,87 5 160 191,03
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 77 678 8,38 8 358 −23,03
2025-07-30 13F Blume Capital Management, Inc. 45 5
2025-08-14 13F Susquehanna International Group, Llp 39 614 67,85 4 675 69,35
2025-08-14 13F Susquehanna International Group, Llp Put 325 900 118,43 38 459 120,36
2025-08-14 13F Millennium Management Llc Call 179 100 852,66 21 136 861,12
2025-08-14 13F Susquehanna International Group, Llp Call 260 800 77,54 30 777 79,10
2025-08-26 NP BlackRock Health Sciences Trust II 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 40 785 4 813
2025-07-17 13F Global Trust Asset Management, LLC 680 0,74 80 2,56
2025-08-26 NP MSFRX - MFS Total Return Fund A 288 345 34 028
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7 932 4,67 936 5,64
2025-08-14 13F Ubs Asset Management Americas Inc 4 158 631 8,41 490 760 9,36
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 12 872 11,27 1 385 −20,95
2025-08-14 13F Lazard Asset Management Llc 678 718 639,45 80 700,00
2025-08-04 13F Strs Ohio 6 811 804
2025-07-17 13F Tritonpoint Wealth, Llc 7 444 1,07 878 1,97
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 470 7,06 53 −7,14
2025-07-24 13F Costello Asset Management, INC 403 0,25 48 0,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 634 0,48 75 1,37
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 10 377 0,41 1 161 −12,18
2025-07-29 13F Private Wealth Management Group, LLC 73 3 550,00 9
2025-08-05 13F Telos Capital Management, Inc. 2 117 2,17 250 2,89
2025-08-12 13F Clear Street Markets Llc 192 23
2025-08-14 13F Howard Hughes Medical Institute 61 7
2025-06-26 NP CVAR - Cultivar ETF 1 457 157
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 47 772 16,43 5 140 −17,31
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 467 657 29,18 55 188 30,32
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 106 203 7,59 11 886 −5,86
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 21 064 10,84 2 486 11,79
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3 100 8,89 366 9,61
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 21 483 2,66 2 404 −10,16
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 78 040 9 210
2025-07-22 13F UniSuper Management Pty Ltd 26 665 0,04 3 147 0,90
2025-08-04 13F Quaker Wealth Management, LLC 68 8
2025-08-01 13F Guinness Asset Management LTD 3 412 8,59 403 9,54
2025-07-29 NP Guggenheim Strategic Opportunities Fund 133 9,92 15 −6,67
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608 578 1,78 65 483 −27,72
2025-08-14 13F Wahed Invest LLC 7 747 3,10 912 3,99
2025-08-07 13F Vise Technologies, Inc. 3 633 52,33 429 33,75
2025-07-09 13F Lineweaver Wealth Advisors, LLC 3 795 448
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 859 19,97 92 −14,81
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 50 264 1,28 5 408 −28,08
2025-08-04 13F Live Oak Private Wealth LLC 51 075 4,68 6 027 5,61
2025-08-12 13F Advisors Asset Management, Inc. 8 474 23,98 1 000 25,16
2025-08-11 13F Covestor Ltd 313 9,44 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 930 110
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 11 343 12,16 1 270 −1,86
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 895 17,15 96 −16,52
2025-08-14 13F Principia Wealth Advisory, LLC 23 64,29 3 100,00
2025-07-17 13F Northwest Wealth Management, Llc 1 736 205
2025-08-13 13F/A Hartford Funds Management Co LLC 6 525 8,75 770 9,84
2025-07-22 13F Fenimore Asset Management Inc 180 880 2,74 21 346 3,64
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 6 347 3,93 749 4,90
2025-07-17 13F/A Capital Investment Advisors, LLC 3 027 7,76 357 8,84
2025-08-05 13F South Dakota Investment Council 1 750 0
2025-07-16 13F Patton Fund Management, Inc. 2 071 244
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5 411 71,02 639 72,43
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 100 301 19,47 11 837 20,52
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 98 271 2,73 10 574 −27,05
2025-08-11 13F Cypress Advisory Group LLC 10 780 63,21 1 272 64,77
2025-08-05 13F Huntington National Bank 3 825 73,08 451 74,81
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 70 507 0,84 7 587 −28,39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 718 2,17 557 2,96
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1 970 7,77 232 8,92
2025-08-14 13F BlueSpruce Investments, LP 6 427 758
2025-08-13 13F Cresset Asset Management, LLC 9 581 3,02 1 131 3,96
2025-07-23 13F Dohj, Llc 6 581 12,63 691 1,02
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 362 46,56 41 29,03
2025-07-18 13F PFG Investments, LLC 2 375 6,36 280 7,28
2025-08-06 13F Fox Run Management, L.l.c. 4 851 572
2025-07-30 13F Pacific Heights Asset Management Llc 102 000 56,92 12 037 58,32
2025-08-14 13F Diversify Advisory Services, LLC 5 714 670
2025-08-04 13F Creekmur Asset Management LLC 6 156 44,07 727 45,49
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 62 7
2025-08-12 13F Manchester Capital Management LLC 233 1,75 27 3,85
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 13 580 1 603
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 946 36,08 230 37,13
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 603 15,24 172 −18,10
2025-07-25 13F Sequoia Financial Advisors, LLC 38 412 9,74 4 533 10,72
2025-08-14 13F Troy Asset Management Ltd 2 397 820 74,27 282 967 75,80
2025-07-29 13F Nordea Investment Management Ab 3 213 748 16,16 383 143 19,41
2025-08-14 13F Sunbelt Securities, Inc. 222 640,00 30 866,67
2025-08-14 13F DKRT Investments Corp. 260 000 30 683
2025-08-14 13F Wetherby Asset Management Inc 7 928 10,90 936 −2,60
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 44 105 6,01 4 936 −7,25
2025-07-31 13F Aspen Capital Management, LLC 2 573 16,64 304 17,44
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 88 675 22,96 10 465 24,04
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 1 142 23,46 128 7,63
2025-07-23 13F Maryland State Retirement & Pension System 13 849 3,17 1 634 4,08
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2 466 42,87 291 44,78
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 88 33,33 10 42,86
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 938 32,97 2 253 −5,58
2025-07-30 13F St. James Investment Company, LLC 1 760 208
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 9 295 27,00 1 097 28,04
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 39 897 7,01 4 708 7,96
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3 226 316,26 381 322,22
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 4 597 0,20 514 −12,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6 722 3,72 793 4,62
2025-07-28 13F Allianz Asset Management GmbH 945 889 26,51 111 624 27,62
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2 667 1,52 298 −11,31
2025-07-07 13F Retirement Wealth Solutions LLC 420 17,65 50 19,51
2025-08-14 13F Headlands Technologies LLC 11 317 37,88 1 336 39,06
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 17 585 82,19 2 078 84,55
2025-08-06 13F Atlantic Union Bankshares Corp 680 80
2025-08-14 13F Group One Trading, L.p. Call 15 400 10,79 1 817 11,75
2025-08-27 NP QCGLRX - Global Equities Account Class R1 9 755 1 151
2025-08-07 13F Robeco Schweiz AG 1 204 787 9,26 142 177 10,22
2025-08-14 13F Group One Trading, L.p. 1 597 188
2025-08-05 13F Flynn Zito Capital Management, Llc 2 188 4,99 258 6,17
2025-07-25 13F Stephens Consulting, LLC 11 1
2025-08-01 13F New York Life Investment Management Llc 38 796 1,62 4 578 2,53
2025-08-14 13F Group One Trading, L.p. Put 6 800 161,54 802 163,82
2025-07-30 NP KRMA - Global X Conscious Companies 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 28 764 32,90 3 219 16,29
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 25,00 1 0,00
2025-08-08 13F Candriam Luxembourg S.C.A. 533 466 2,40 62 957 3,31
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 0,48 32 14,81
2025-08-14 13F Meridiem Capital Partners LP 217 255 23,30 25 638 24,39
2025-05-01 13F Quest 10 Wealth Builders, Inc. 29 2 800,00 3
2025-07-29 13F Applied Finance Capital Management, LLC 7 293 8,88 861 9,83
2025-08-14 13F Two Sigma Investments, Lp 451 788 9,88 53 316 10,85
2025-08-14 13F Mariner, LLC 53 705 17,40 6 339 18,46
2025-08-14 13F Brevan Howard Capital Management LP 4 084 482
2025-08-14 13F Jane Street Group, Llc Call 39 500 37,63 4 661 38,84
2025-08-14 13F Integrated Investment Consultants, LLC 2 275 268
2025-08-08 13F KBC Group NV 69 184 1,11 8 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6 346 5,03 749 5,95
2025-08-14 13F Toroso Investments, LLC 19 393 13,06 2 285 14,09
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 031 152,70 111 80,33
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5 146 2,08 607 3,06
2025-07-30 13F Princeton Global Asset Management LLC 64 8
2025-08-07 13F Allworth Financial LP 7 325 11,22 864 22,73
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 12 167 1,91 1 309 −27,60
2025-06-26 NP ACVF - American Conservative Values ETF 548 1,86 59 −28,40
2025-08-13 13F NEOS Investment Management LLC 25 153 27,01 2 962 28,17
2025-08-08 13F Geode Capital Management, Llc 7 319 530 1,60 860 137 2,39
2025-08-07 13F CSM Advisors, LLC 21 432 5,93 3 0,00
2025-08-14 13F Siemens Fonds Invest GmbH 5 492 12,96 648 14,08
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 1 423 29,60 168 30,47
2025-08-14 13F Federation des caisses Desjardins du Quebec 20 957 1,46 2 473 2,36
2025-07-07 13F Nova Wealth Management, Inc. 27 3
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 28 495 53,12 3 363 54,50
2025-08-14 13F SRN Advisors, LLC 5 626 5,63 663 6,60
2025-07-29 13F Chicago Partners Investment Group LLC 3 632 85,88 434 106,19
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 524 333 20,25 61 877 21,31
2025-07-30 13F Journey Advisory Group, LLC 20 623 2 434
2025-08-06 13F Sienna Gestion 78 534 10,27 8 461 4,48
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359 891 11,98 38 724 −20,48
2025-07-10 13F Western Pacific Wealth Management, LP 1 072 22,79 127 23,53
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 1 623 169,60 192 172,86
2025-07-07 13F Versant Capital Management, Inc 1 424 291,21 168 300,00
2025-07-11 13F Diversified Trust Co 6 843 0,13 808 1,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 3 023 357
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 271 229 1,90 32 008 2,80
2025-08-14 13F CIBC World Markets Inc. 28 991 0,07 3 421 0,94
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 1 841 6,29 217 7,43
2025-08-12 13F J.w. Cole Advisors, Inc. 2 610 10,69 308 11,64
2025-05-07 13F Spectrum Wealth Counsel, LLC 64 18,52 7 0,00
2025-07-29 13F Regions Financial Corp 22 435 8,93 2 648 9,88
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 372 19,23 44 19,44
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 946 3,16 111 −10,57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3 241 77,69 382 79,34
2025-08-07 13F Meeder Asset Management Inc 88 33,33 10 42,86
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5 834 3,83 628 −26,32
2025-08-13 13F Amundi 1 110 095 1,19 133 944 11,34
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 672 755 1,62 79 392 2,51
2025-08-13 13F GeoWealth Management, LLC 781 20,90 92 22,67
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4 0
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 274 12,30 29 −19,44
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 27 792 1,87 3 280 2,76
2025-08-12 13F Athena Investment Management 2 893 0,42 341 1,19
2025-08-05 13F Plato Investment Management Ltd 7 057 34,73 830 33,93
2025-08-06 13F Savant Capital, LLC 27 477 665,16 3 243 671,90
2025-08-11 13F Strategic Wealth Partners, Ltd. 132 16
2025-08-11 13F Aptus Capital Advisors, LLC 3 379 41,14 399 42,14
2025-08-14 13F Xponance, Inc. 44 175 5,24 5 213 6,17
2025-07-30 NP CCMG - CCM Global Equity ETF 14 896 1 667
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 15 2
2025-08-06 13F Agf Management Ltd 9 296 1 097
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 21 745 0,24 2 566 1,14
Other Listings
IT:1A 109,70 €
GB:0HAV 128,61 US$
MX:A
US:A 128,75 US$
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