STE / STERIS plc - Institutionellt ägande - Säljare

STERIS plc
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Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. 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
(%)
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 47 333 −6,26 11 370 −0,65
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 24 210 −1,51 5 441 0,29
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8 782 −8,13 2 110 −2,63
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 17 395 −2,44 4 0,00
2025-08-06 13F Washington Trust Bank 1 472 −5,03 354 0,57
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 800 −5,26 432 0,47
2025-08-12 13F Bahl & Gaynor Inc 6 219 −1,58 1 494 4,26
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −59 −13
2025-08-14 13F Colony Group, LLC 8 676 −0,86 2 084 5,09
2025-08-14 13F Oddo Bhf Asset Management Sas 12 310 −4,43 2 957 1,30
2025-08-25 NP QCVAX - Clearwater International Fund 11 962 −52,70 2 874 −49,87
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −638 −14,71 −156 −4,88
2025-05-14 13F South Plains Financial, Inc. 0 −100,00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 129 −0,77 32 10,71
2025-08-12 13F Ameritas Investment Partners, Inc. 927 −3,64 223 1,83
2025-08-14 13F Financial Network Wealth Advisors LLC 316 −0,94 76 4,17
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 50 −7,41 12 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2 208 −3,37 530 2,51
2025-08-11 13F United Capital Financial Advisers, Llc 39 965 −3,09 9 600 2,72
2025-07-28 13F Td Asset Management Inc 37 618 −0,29 9 037 5,67
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1 762 −3,82 432 7,73
2025-07-17 13F HB Wealth Management, LLC 2 225 −9,33 534 −3,96
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1 584 −1,68 381 4,11
2025-07-25 13F Apollon Wealth Management, LLC 2 363 −8,69 568 −3,24
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1 845 −2,64 443 3,26
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 1 222 −48,63 294 −25,82
2025-08-13 13F Rsm Us Wealth Management Llc 3 369 −47,73 809 −44,59
2025-08-06 13F Metis Global Partners, LLC 7 439 −6,95 1 787 −1,43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 1 757 −2,06 422 3,94
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 85 460 −1,93 20 529 3,94
2025-07-22 13F Penobscot Investment Management Company, Inc. 4 565 −13,95 1 097 −8,82
2025-08-14 13F D. E. Shaw & Co., Inc. 95 156 −13,58 22 858 −8,41
2025-08-26 NP WAMFX - Walden Midcap Fund 11 915 −4,79 2 862 0,92
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 0 −100,00 0 −100,00
2025-08-14 13F Strategic Wealth Designers 38 −99,14 9 −99,01
2025-08-14 13F Ancora Advisors, LLC 1 616 −3,87 388 2,11
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 5 041 −0,47 1 236 11,35
2025-08-14 13F Sei Investments Co 152 330 −2,65 36 588 3,16
2025-08-07 13F Davis R M Inc 6 377 −70,77 1 532 −69,04
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 −100,00 0
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 11 524 −52,61 2 768 −49,76
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 8 015 −2,43 1 965 9,11
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 514 −9,51 126 1,61
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 15 558 −15,34 3 737 −10,25
2025-07-22 13F Marks Group Wealth Management, Inc 35 837 −0,99 8 609 4,92
2025-05-09 13F Avalon Trust Co 0 −100,00 0
2025-05-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-05-12 13F Mizuho Securities Usa Llc 7 867 −15,91 1 783 −7,28
2025-07-29 13F Everence Capital Management Inc 1 360 −49,06 0
2025-08-19 13F State of Wyoming 1 134 −52,29 272 −49,44
2025-08-27 NP RYNVX - Nova Fund Investor Class 392 −2,24 94 4,44
2025-07-28 13F BRYN MAWR TRUST Co 36 167 −4,69 8 688 1,02
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 3 646 −30,93 876 −26,84
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2 044 −4,22 501 7,28
2025-08-15 13F Morgan Stanley 3 865 897 −0,66 928 667 5,29
2025-05-12 13F MUFG Securities EMEA plc 0 −100,00 0 −100,00
2025-08-14 13F London Co Of Virginia 828 686 −4,15 199 068 1,59
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3 022 −6,09 679 −4,37
2025-04-29 13F Impax Asset Management Group plc 0 −100,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 5 678 −19,73 1 364 −14,97
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2 032 −3,19 457 −1,51
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 23 935 −10,64 5 750 −5,29
2025-08-01 13F Bessemer Group Inc 1 060 176 −0,62 255 5,39
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3 908 −2,57 958 8,99
2025-08-15 13F SkyView Investment Advisors, LLC 3 053 −16,45 1
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 4 857 −1,18 1 167 4,76
2025-07-24 13F Capital Advisors, Ltd. LLC 66 −37,14 0
2025-08-14 13F Vident Advisory, LLC 2 612 −22,03 627 −17,39
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 17 −41,38 4 −33,33
2025-08-13 13F Federated Hermes, Inc. 191 195 −41,76 45 929 −38,28
2025-08-11 13F Great Lakes Advisors, Llc 2 850 −28,82 685 −24,59
2025-07-24 13F PDS Planning, Inc 934 −8,88 224 −3,45
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 706 −0,47 410 5,41
2025-08-14 13F Diker Management Llc 262 281 −0,38 63 005 5,59
2025-04-22 13F Whalen Wealth Management Inc. 0 −100,00 0
2025-08-13 13F Fisher Asset Management, LLC 0 −100,00 0 −100,00
2025-05-15 13F Minot DeBlois Advisors LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 214 −7,60 532 −2,21
2025-07-16 13F ORG Wealth Partners, LLC 0 −100,00 0
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 −100,00 0 −100,00
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-07-14 13F Park Avenue Securities Llc 2 131 −20,22 1
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-14 13F Fiduciary Trust Co 6 724 −10,35 1 615 −4,94
2025-07-23 13F Equitable Trust Co 6 006 −51,36 1 443 −48,46
2025-08-01 13F Riverwater Partners LLC 2 190 −1,04 526 4,99
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 10 272 −3,68 2 468 2,11
2025-08-08 13F National Pension Service 165 758 −0,32 39 818 5,65
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 141 −0,70 35 9,68
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 1 189 447 −0,02 285 729 5,96
2025-08-14 13F ArrowMark Colorado Holdings LLC 309 366 −28,92 74 316 −24,67
2025-07-21 13F Copeland Capital Management, LLC 192 911 −7,55 46 341 −2,01
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 768 −1,11 12 533 0,73
2025-05-28 NP CVSE - Calvert US Select Equity ETF 459 −12,90 104 −3,70
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4 212 −6,90 1 012 −1,37
2025-07-21 13F ASR Vermogensbeheer N.V. 4 153 −2,56 998 3,32
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 950 −33,06 709 −29,06
2025-07-28 NP CSM - ProShares Large Cap Core Plus 5 704 −17,44 1 399 −7,66
2025-08-14 13F Point72 Asset Management, L.P. 423 327 −7,57 101 692 −2,04
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 216 −11,11 53 −1,89
2025-08-14 13F Dividend Asset Capital, Llc 10 327 −0,39 2 481 5,58
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-12 13F Mcdonald Partners Llc 1 040 −16,67 250 −11,70
2025-07-24 13F IFP Advisors, Inc 282 −30,20 68 −26,37
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 17 260 −3,71 4 146 2,07
2025-08-12 13F Public Sector Pension Investment Board 7 583 −43,53 1 822 −40,16
2025-07-30 13F Securian Asset Management, Inc 5 111 −1,92 1 228 3,90
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 2 462 −4,31 604 6,91
2025-07-29 NP Guggenheim Strategic Opportunities Fund 71 −13,41 17 0,00
2025-07-28 13F Dash Acquisitions Inc. 0 −100,00 0
2025-04-24 13F Mascoma Wealth Management LLC 0 −100,00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 2 185 −41,64 525 −36,10
2025-08-25 NP MITTX - Massachusetts Investors Trust A 371 185 −9,03 89 166 −3,59
2025-08-06 13F Hoxton Planning & Management, LLC 1 557 −1,14 374 5,06
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 3 000 −25,00 1
2025-08-13 13F Panagora Asset Management Inc 1 000 −84,89 240 −84,00
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0 −100,00
2025-08-07 13F Generation Investment Management Llp 3 170 717 −5,48 761 670 0,18
2025-07-18 13F Ninety One North America, Inc. 1 737 −15,35 417 −10,32
2025-08-08 13F Avantax Advisory Services, Inc. 2 314 −36,27 556 −32,48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 61 766 −2,28 14 837 3,57
2025-07-24 13F Villere St Denis J & Co Llc 105 206 −1,18 25 273 4,74
2025-06-18 NP REAYX - Equity Income Fund Class Y 1 096 −9,12 246 −7,52
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0 −100,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 41 645 −32,57 10 004 −28,54
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 59 504 −1,28 14 294 4,63
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 922 −3,25 221 2,79
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 52 −1,89 12 0,00
2025-08-07 13F FDx Advisors, Inc. 1 133 −49,10 0
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 112 815 −4,09 25 354 −2,31
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 2 460 −0,73 591 5,17
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 128 532 −53,57 30 876 −50,80
2025-08-04 13F Pensionmark Financial Group, Llc 22 559 −0,59 5 419 5,37
2025-07-28 NP RXL - ProShares Ultra Health Care 1 050 −4,37 257 7,08
2025-06-23 NP BLPIX - Bull Profund Investor Class 76 −7,32 17 −5,56
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 9 066 −4,81 2 178 0,88
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 29 −32,56 7 −40,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 5 012 −6,35 1 204 −0,82
2025-07-30 13F Whittier Trust Co 3 808 −4,56 915 1,11
2025-07-15 13F SJS Investment Consulting Inc. 7 −30,00 2 −50,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 33 720 −20,84 7 578 −19,37
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 941 −3,29 226 2,73
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 314 −34,58 71 −33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 47 187 −2,26 11 335 3,59
2025-08-13 13F Thematics Asset Management 113 249 −24,57 27 205 −20,05
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11 657 −20,34 2 858 −10,91
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 4 204 −12,33 1 010 −7,09
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 111 −6,84 507 −1,17
2025-08-13 13F McCollum Christoferson Group LLC 29 216 −5,53 7 018 0,13
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 302 −51,99 73 −49,30
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 437 −3,62 345 2,37
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 1 842 −84,18 442 −84,34
2025-08-14 13F Voya Investment Management Llc 28 314 −1,50 6 802 4,39
2025-08-08 13F Citizens Financial Group Inc/ri 0 −100,00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 890 −16,00 425 −14,52
2025-07-28 13F Frazier Financial Advisors, LLC 2 208 −5,40 530 0,19
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3 522 −0,40 792 1,41
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8 248 −4,39 1 981 1,33
2025-07-14 13F Opal Wealth Advisors, LLC 314 −72,50 75 −70,93
2025-08-08 13F Pnc Financial Services Group, Inc. 48 092 −6,00 11 553 −0,37
2025-04-16 13F Compagnie Lombard Odier SCmA 0 −100,00 0 −100,00
2025-07-23 13F Venturi Wealth Management, LLC 2 419 −26,87 581 −22,43
2025-07-23 13F Prime Capital Investment Advisors, LLC 1 609 −3,54 386 2,12
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 58 127 −10,50 13 063 −8,84
2025-08-08 13F SG Americas Securities, LLC 13 361 −44,62 3 −40,00
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 82 863 −52,60 19 905 −49,77
2025-08-07 13F Profund Advisors Llc 1 254 −6,70 301 −0,99
2025-08-14 13F Mbb Public Markets I Llc 1 150 −18,32 276 −13,48
2025-08-14 13F Van Eck Associates Corp 15 032 −49,68 4 −50,00
2025-06-25 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 7 928 −55,94 1 782 −58,53
2025-06-26 NP TLARX - Transamerica Large Core R 2 842 −2,00 639 −0,16
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 144 480 −6,03 34 707 −0,40
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2 488 −1,66 598 4,19
2025-07-17 13F Taylor Frigon Capital Management LLC 6 187 −1,48 1 486 4,43
2025-08-18 13F/A National Bank Of Canada /fi/ 55 228 −11,42 13 267 −6,11
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 4 540 −4,56 1 091 1,11
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-04-23 13F Tyche Wealth Partners LLC 0 −100,00 0
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1 409 −6,50 346 4,55
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 618 −32,61 629 −28,64
2025-07-29 NP VHCIX - Vanguard Health Care 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 309 271 −1,28 75 836 10,40
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 856 −11,77 1 091 −10,13
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-05-28 13F Silicon Valley Capital Partners 0 −100,00 0
2025-04-30 13F Sofos Investments, Inc. 0 −100,00 0
2025-07-14 13F Seascape Capital Management 2 367 −15,61 1
2025-07-15 13F Public Employees Retirement System Of Ohio 53 452 −8,67 12 840 −3,20
2025-08-26 NP NMIEX - Active M International Equity Fund 5 901 −54,16 1 418 −51,42
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 64 −25,58 15 −17,65
2025-07-31 13F Caitong International Asset Management Co., Ltd 13 −86,17 3 −85,71
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1 757 −11,04 431 −0,69
2025-08-08 13F Massachusetts Financial Services Co /ma/ 5 250 844 −3,47 1 261 358 2,31
2025-08-12 13F Jpmorgan Chase & Co 673 946 −35,35 161 896 −31,48
2025-05-15 13F Talon Private Wealth, LLC 0 −100,00 0
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 508 −1,01 12 613 4,92
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 5 −72,22 1 −98,46
2025-08-13 13F Mackenzie Financial Corp 11 804 −36,37 2 836 −32,56
2025-07-31 13F Oak Harbor Wealth Partners, Llc 0 −100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 253 −6,99 61 −1,64
2025-08-07 13F Illinois Municipal Retirement Fund 6 546 −4,12 1 572 1,62
2025-08-11 13F GW&K Investment Management, LLC 176 981 −2,03 43 5,00
2025-08-04 13F Strs Ohio 50 700 −7,82 12 179 −2,29
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10 569 −4,14 2 592 7,20
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 111 −11,90 25 −11,11
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 156 719 −4,38 37 647 1,35
2025-08-20 13F Kentucky Retirement Systems 6 315 −6,14 1 517 −0,52
2025-06-26 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 20 −74,36 4 −76,47
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 310 156 −1,59 74 506 4,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6 454 −14,62 1 550 −9,52
2025-08-13 13F Brown Advisory Inc 1 431 −26,24 344 −21,87
2025-05-08 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 11 714 −5,07 2 814 0,61
2025-07-30 13F Eqis Capital Management, Inc. 0 −100,00 0
2025-08-05 13F Connable Office Inc 1 856 −57,81 446 −55,37
2025-08-05 13F Dunhill Financial, LLC 7 −68,18 2 −75,00
2025-08-08 13F SBI Securities Co., Ltd. 16 −5,88 4 0,00
2025-07-23 13F Vontobel Holding Ltd. 1 867 −9,85 448 −4,48
2025-08-11 13F Stonebrook Private Inc. 2 998 −2,28 720 3,60
2025-08-13 13F Pictet Asset Management Holding SA 1 102 166 −1,11 264 737 4,83
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-13 13F M&t Bank Corp 21 971 −30,49 5 278 −26,33
2025-04-03 13F Central Pacific Bank - Trust Division 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 5 044 −1,06 1 212 4,85
2025-05-09 13F Emerald Investment Partners, Llc 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 84 −69,23 20 −67,21
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 2 005 −0,99 451 0,90
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 247 −21,34 56 −20,29
2025-08-13 13F Aspire Growth Partners LLC 2 408 −1,11 578 5,67
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-04 13F Atria Investments Llc 7 061 −5,92 1 696 −0,29
2025-08-14 13F Two Sigma Advisers, Lp 20 247 −52,75 4 864 −49,92
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5 119 −0,66 1 230 5,31
2025-08-14 13F Wellington Management Group Llp 196 871 −6,50 47 292 −0,90
2025-08-14 13F GWM Advisors LLC 5 720 −9,21 1 374 −3,71
2025-08-01 13F Envestnet Asset Management Inc 398 379 −13,41 95 699 −8,23
2025-08-26 NP Profunds - Profund Vp Large-cap Value 59 −28,05 14 −22,22
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5 206 −2,53 1 251 3,31
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 23 868 −1,83 5 364 0,00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-11 13F Cornerstone Planning Group LLC 74 −6,33 17 −5,88
2025-07-16 13F Rainier Family Wealth Inc 1 171 −7,94 281 −2,43
2025-08-05 13F Speece Thorson Capital Group Inc 55 587 −15,34 13 −7,14
2025-08-08 13F Thoroughbred Financial Services, Llc 5 343 −44,66 1 −50,00
2025-04-25 13F J.Safra Asset Management Corp 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 517 −78,14 124 −76,87
2025-08-14 13F Stone Run Capital, Llc 28 180 −1,66 6 769 4,23
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 5 865 −8,93 1 318 −7,18
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 940 −22,48 8 302 −21,06
2025-08-11 13F HighTower Advisors, LLC 7 287 −34,02 1 750 −30,08
2025-08-11 13F Intrust Bank Na 2 079 −0,24 499 5,72
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4 817 −3,79 1 157 2,03
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 100 −3,85 24 4,35
2025-08-08 13F Vestcor Inc 1 983 −0,60 0
2025-08-05 13F Bank of New York Mellon Corp 549 199 −6,39 131 928 −0,79
2025-08-07 13F Resources Investment Advisors, LLC. 22 762 −0,88 5 468 5,05
2025-07-17 13F Janney Montgomery Scott LLC 6 312 −13,07 2 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 35 221 −18,24 7 916 −16,73
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4 147 −6,35 996 −0,70
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1 451 −1,56 329 −0,91
2025-08-07 13F Rathbone Brothers plc 111 881 −1,40 26 876 4,51
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 854 −4,32 641 −2,58
2025-07-29 13F Stephens Inc /ar/ 13 930 −0,05 3 346 5,95
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 719 −0,23 5 571 11,58
2025-07-28 NP VSTIX - Stock Index Fund 12 686 −2,00 3 111 9,58
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 9 −18,18 2 0,00
2025-08-04 13F Hantz Financial Services, Inc. 9 256 −3,95 2 0,00
2025-05-16 13F McIlrath & Eck, LLC 0 −100,00 0
2025-07-28 13F Granite Group Advisors, LLC 0 −100,00 0
2025-08-13 13F Korea Investment CORP 47 830 −37,09 11 490 −33,33
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 8 991 −51,03 2 160 −48,11
2025-05-14 13F Truvestments Capital Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1 261 −11,63 303 −6,50
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-14 13F Frontier Capital Management Co Llc 241 371 −5,45 57 982 0,21
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 88 369 −2,38 21 228 3,47
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 432 −21,60 97 −19,83
2025-08-27 NP RYHIX - Health Care Fund Investor Class 607 −5,60 146 0,00
2025-08-04 13F Retirement Systems of Alabama 21 082 −0,15 5 064 5,83
2025-07-21 13F Greenwood Capital Associates Llc 2 437 −22,73 585 −18,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 21 700 −2,69 5 213 3,13
2025-08-13 13F Northern Trust Corp 1 086 130 −15,38 260 910 −10,31
2025-08-15 13F Great West Life Assurance Co /can/ 526 929 −0,83 127 5,00
2025-07-28 13F Alta Capital Management Llc/ 1 042 −8,11 250 −2,72
2025-04-03 13F First Hawaiian Bank 8 473 −2,49 1 920 7,50
2025-08-13 13F Custom Index Systems, Llc 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 201 785 −1,55 48 473 4,34
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 5 278 −23,39 1 268 −18,83
2025-07-16 13F Paragon Capital Management Ltd 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 13 417 −2,95 3 223 2,87
2025-07-16 13F State of Alaska, Department of Revenue 11 035 −4,13 3 0,00
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 6 345 −17,89 1 524 −11,55
2025-07-30 13F D.a. Davidson & Co. 1 180 −32,07 283 −27,99
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
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 5 561 −14,56 1 364 −4,48
2025-08-12 13F Pathstone Holdings, LLC 33 143 −1,30 7 962 4,61
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 8 887 −0,18 1 997 1,68
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 589 −17,62 132 −15,92
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-08-14 13F Synovus Financial Corp 2 414 −41,48 580 −38,01
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 4 208 −0,92 1 011 4,99
2025-04-14 13F Centricity Wealth Management, LLC 0 −100,00 0
2025-07-11 13F Grove Bank & Trust 70 −51,72 17 −50,00
2025-08-26 NP MFRFX - MFS Research Fund A 216 637 −4,82 52 041 0,88
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3 480 −10,97 836 −5,65
2025-08-13 13F ExodusPoint Capital Management, LP 19 172 −52,06 5 −55,56
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 56 903 −9,32 13 669 −3,90
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 149 −36,23 53 072 −35,05
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 208 −1,12 530 4,74
2025-08-14 13F Glenview Trust Co 2 013 −0,84 484 5,00
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 21 855 −4,04 5 250 1,72
2025-08-07 13F Amica Retiree Medical Trust 3 311 −4,75 1
2025-07-30 13F Legacy Wealth Asset Management, LLC 2 848 −19,57 684 −14,71
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 11 390 −7,32 2 736 −1,76
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 3 258 −10,12 799 0,50
2025-07-29 13F Private Trust Co Na 469 −35,22 113 −31,71
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 20 010 −65,58 4 497 −64,94
2025-08-14 13F Stifel Financial Corp 65 240 −10,34 15 675 −4,97
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 6 −14,29 1 0,00
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 1 676 −36,20 377 −35,06
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 000 −4,76 225 −3,03
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1 175 −6,00 282 −0,35
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 16 222 −4,41 3 897 1,30
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 2 680 −6,49 644 −0,92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −13 −3
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 576 −15,59 354 −13,87
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −3 973 −11,04 −974 −0,51
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 948 −43,03 213 −46,35
2025-09-11 NP COMMERCE FUNDS - The MidCap Value Fund Shares 1 905 −5,46 431 −4,65
2025-07-24 13F Us Bancorp \de\ 15 502 −35,37 3 724 −31,50
2025-08-26 NP Profunds - Profund Vp Health Care 602 −1,63 145 4,35
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 4 582 −16,60 1 030 −15,10
2025-07-29 NP BLES - Inspire Global Hope ETF 1 354 −8,33 332 2,79
2025-08-14 13F Snowden Capital Advisors LLC 3 704 −41,01 890 −37,53
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 37 930 −44,64 9 301 −38,09
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 108 421 −13,12 24 367 −11,51
2025-07-25 13F Allspring Global Investments Holdings, LLC 4 255 −4,10 1 033 3,10
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2 988 −6,13 672 −4,42
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 64 927 −3,39 15 597 2,40
2025-08-08 13F Intech Investment Management Llc 15 617 −11,82 3 752 −6,55
2025-08-07 13F CENTRAL TRUST Co 622 −19,64 149 −14,86
2025-08-14 13F Ameriprise Financial Inc 132 120 −12,68 31 738 −7,45
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 75 548 −40,56 18 525 −33,53
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2 340 −2,90 562 2,93
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 114 648 −0,34 27 541 5,63
2025-08-13 13F MetLife Investment Management, LLC 25 034 −1,91 6 014 3,96
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 3 907 −24,39 878 −22,98
2025-08-05 13F Dynasty Wealth Management, Llc 1 072 −8,53 258 −3,02
2025-08-07 13F Aviva Plc 73 606 −25,57 17 682 −21,11
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 441 −39,17 108 −31,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 192 −11,40 527 −6,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8 089 −8,73 1 943 −3,24
2025-07-29 13F Activest Wealth Management 22 −24,14 5 −16,67
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 6 023 −3,18 1 447 2,63
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 478 −8,78 115 −3,39
2025-08-14 13F/A Rockefeller Capital Management L.P. 69 369 −26,25 16 664 −21,83
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4 971 −18,33 1 117 −16,83
2025-07-28 13F Allianz Asset Management GmbH 80 352 −21,60 19 302 −16,90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 29 850 −2,72 7 171 3,11
2025-07-14 13F Avanza Fonder AB 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 1 095 198 −0,53 263 088 5,42
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 27 −67,86 6 −66,67
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 42 314 −3,01 10 165 2,79
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527 568 −2,48 118 566 −0,67
2025-08-13 13F Nicolet Advisory Services, Llc 928 −1,28 211 2,94
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 4 247 −2,19 1 020 3,66
2025-08-14 13F Wetherby Asset Management Inc 1 897 −4,10 456 12,07
2025-07-11 13F Global X Japan Co., Ltd. 0 −100,00 0
2025-08-07 13F Amica Mutual Insurance Co 28 488 −19,20 7 −14,29
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 261 006 −0,38 58 658 1,47
2025-08-14 13F Manufacturers Life Insurance Company, The 56 011 −3,61 13 455 2,16
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 816 708 −53,04 196 190 −50,23
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 20 000 −23,66 4 804 −19,10
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 161 −3,59 39 2,70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 425 −37,88 342 −34,10
2025-07-15 13F Norden Group Llc 2 329 −5,17 559 0,54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 937 −3,01 1 666 2,78
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 16 312 −10,07 3 918 −4,67
2025-08-26 NP GVLU - Gotham 1000 Value ETF 540 −29,69 130 −17,83
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 193 −11,47 43 −10,42
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −26 059 245,47 −5 856 251,92
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 518 −36,83 124 −26,19
2025-08-12 13F Putnam Fl Investment Management Co 856 −3,49 206 1,99
2025-05-15 13F Allred Capital Management, LLC 0 −100,00 0
2025-08-04 13F Keybank National Association/oh 20 077 −17,82 4 823 −12,91
2025-08-14 13F Select Equity Group, L.P. 2 052 433 −7,35 493 035 −1,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 13 739 −6,23 3 300 −0,60
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 225 −85,33 278 −83,86
2025-08-11 13F Public Employees Retirement Association Of Colorado 112 009 −0,35 27 4,00
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 43 269 −1,67 9 724 0,15
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0 −100,00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 5 090 −57,62 1 223 −55,11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 2 445 −5,53 587 0,17
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 281 −29,04 68 −24,72
2025-08-29 NP Highland Global Allocation Fund Short −5 493 −1 320
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 56 009 −4,41 13 454 1,31
2025-08-14 13F Millennium Management Llc 78 941 −44,53 18 963 −41,21
2025-07-29 13F Crux Wealth Advisors 0 −100,00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3 945 −2,50 948 3,27
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 206 972 −12,52 46 515 −10,89
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 23 451 −40,61 5 633 −37,05
2025-07-23 13F Trueblood Wealth Management, LLC 4 456 −0,27 1 070 5,73
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 909 −4,87 654 −3,12
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1 394 −51,98 335 −49,16
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 10 930 −1,24 2 626 4,67
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 77 −4,94 18 0,00
2025-07-31 13F CVA Family Office, LLC 39 −29,09 9 −25,00
2025-08-14 13F Smartleaf Asset Management LLC 246 −41,57 59 −37,63
2025-08-12 13F Ensign Peak Advisors, Inc 33 272 −9,21 7 993 −3,78
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 14 420 −7,49 3 536 3,45
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 31 807 −1,17 7 148 0,66
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 4 678 −10,55 1 051 −8,85
2025-07-24 13F Strengthening Families & Communities, LLC 11 338 −3,62 2 717 2,07
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short −1 871 −449
2025-05-13 13F Lord, Abbett & Co. Llc 0 −100,00 0
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 602 634 −0,56 144 765 5,39
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 26 023 −0,77 6 251 5,16
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 6 400 −71,04 1 537 −69,31
2025-08-08 13F KBC Group NV 14 297 −2,81 3 0,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2 038 −55,62 490 −52,98
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 231 −9,06 55 −3,51
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 6 007 −2,12 1 473 9,44
2025-08-14 13F Aureus Asset Management, LLC 29 697 −0,37 7 134 5,60
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12 538 −10,58 3 012 −5,23
2025-08-15 NP MFCPX - M Capital Appreciation Fund 2 977 −1,62 715 4,38
2025-08-11 13F PAX Financial Group, LLC 1 723 −11,96 414 −6,77
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 77 277 −1,68 18 564 4,20
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 50 605 −3,66 12 156 2,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 448 −14,34 108 −9,32
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 56 709 −15,36 13 906 −5,34
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 595 093 −2,57 133 741 −0,77
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 927 −3,64 223 1,83
2025-08-05 13F ANTIPODES PARTNERS Ltd 260 −51,22 62 −48,33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 4 536 −5,68 1 090 0,00
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6 589 −2,44 1 583 3,40
2025-08-12 13F Kimelman & Baird, LLC 15 402 −0,41 3 700 5,53
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 495 −2,17 119 3,51
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-28 NP TLCHX - Social Choice Equity Fund 292 −7,89 70 −1,41
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
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 21 397 −0,10 5 247 11,71
2025-07-30 13F Caliber Wealth Management, LLC / KS 7 238 −2,68 1 739 3,15
2025-08-11 13F Westpac Banking Corp 709 −5,09 170 0,59
2025-08-11 13F Principal Securities, Inc. 1 544 −25,70 371 −13,35
2025-05-05 13F Lindbrook Capital, Llc 97 −28,15 22 −22,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1 825 −11,02 438 −5,60
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 368 −6,84 88 −1,12
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 40 674 −3,38 9 141 −1,59
2025-08-05 13F Tiaa Trust, National Association 1 337 −0,67 321 5,25
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 767 703 −4,40 184 418 1,32
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 409 −9,04 346 1,77
2025-08-14 13F Investment Management Corp of Ontario 2 365 −14,47 568 −9,27
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 4 015 −40,43 964 −36,87
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 621 −8,71 643 2,07
2025-08-14 13F Royal London Asset Management Ltd 526 863 −3,18 126 563 2,61
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 234 −7,51 57 3,64
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1 497 −1,64 336 0,30
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 737 −2,74 657 3,14
2025-08-12 13F Financial Advocates Investment Management 0 −100,00 0
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 74 422 −1,52 17 878 4,37
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 10 691 −55,37 2 568 −52,69
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 226 −48,28 50 −48,42
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 934 −53,41 705 −50,67
2025-08-05 13F Bank Of Montreal /can/ 71 290 −7,82 17 125 −2,30
2025-04-22 13F Consolidated Planning Corp 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
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 5 727 −40,60 1 376 −37,07
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1 373 −7,48 330 −2,08
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 42 −14,29 10 −9,09
2025-07-16 13F Stephenson National Bank & Trust 784 −8,84 188 −3,09
2025-07-23 13F Louisiana State Employees Retirement System 5 200 −1,89 1 249 4,00
2025-07-11 13F Bdf-gestion 9 610 −9,84 2 309 −4,43
2025-08-08 13F MTM Investment Management, LLC 1 698 −4,50 408 1,50
2025-08-05 13F Crestwood Advisors Group LLC 6 178 −0,18 1 484 5,85
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 29 451 −0,09 6 619 1,75
2025-08-13 13F Portfolio Design Labs, LLC 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 250 292 −0,10 60 7,14
2025-08-12 13F OneAscent Financial Services LLC 1 306 −18,27 0
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 30 063 −4,43 7 222 1,29
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 023 −9,16 726 −3,71
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 5 234 −13,43 1 176 −11,84
2025-07-30 13F apricus wealth, LLC 1 513 −7,63 363 −2,16
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 4 602 −5,97 1 105 −0,36
2025-08-08 13F Sustainable Growth Advisers, LP 1 249 802 −5,03 300 227 0,65
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 410 261 −3,04 98 553 2,76
2025-08-12 13F Manchester Capital Management LLC 63 −74,07 15 −72,73
2025-08-08 13F Crossmark Global Holdings, Inc. 4 270 −11,58 1 026 −6,31
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 11 517 −11,32 2 824 −0,81
2025-08-13 13F Bridgewater Associates, LP 3 483 −17,39 837 −12,46
2025-08-13 13F Hsbc Holdings Plc 40 579 −21,86 9 691 −16,87
2025-08-12 13F Ci Investments Inc. 1 777 −5,68 0
2025-07-21 13F Ascent Group, LLC 991 −13,98 238 −8,81
2025-07-01 13F Park National Corp /oh/ 0 −100,00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 149 −13,37 34 −5,71
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 29 136 −2,49 6 999 3,35
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 549 −0,08 5 417 5,91
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 143 660 −1,17 34 510 4,75
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 218 322 −10,12 52 445 −4,74
2025-08-13 13F De Burlo Group Inc 3 320 −0,90 798 5,01
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 3 075 −8,78 739 −3,40
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 933 −6,61 14 368 −4,88
2025-05-05 13F Meridian Wealth Advisors, LLC 0 −100,00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 371 −72,74 89 −71,10
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 37 486 −58,20 9 005 −55,70
2025-08-26 NP QCSCRX - Social Choice Account Class R1 28 309 −8,27 6 800 −2,77
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 9 090 −4,64 2 229 6,65
2025-08-26 NP IHI - iShares U.S. Medical Devices 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 515 143 −5,38 123 748 0,29
2025-04-28 13F Bancreek Capital Management, LP 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 2 076 −96,42 499 −96,21
2025-08-12 13F OneAscent Investment Solutions LLC 2 516 −15,29 1
2025-08-12 13F SRS Capital Advisors, Inc. 886 −40,62 213 −37,28
2025-08-27 NP RYSOX - S&P 500 Fund Class A 280 −6,35 67 0,00
2025-05-15 13F Elo Mutual Pension Insurance Co 0 −100,00 0 −100,00
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1 490 −12,81 358 −7,75
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 −4,02 59 7,41
2025-08-14 13F Main Street Financial Solutions, LLC 4 214 −3,57 1 012 2,22
2025-08-13 13F Level Four Advisory Services, Llc 1 752 −23,12 421 −18,60
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-28 NP XLV - The Health Care 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 688 903 −2,87 165 488 2,95
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 46 615 −6,07 11 198 −0,45
2025-08-26 NP Profunds - Profund Vp Ultrabull 24 −40,00 6 −44,44
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 71 679 −12,65 16 109 −11,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3 729 −18,53 896 −13,69
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 627 114 −13,14 140 938 −11,54
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 −100,00 0
2025-07-28 13F Mutual Advisors, LLC 2 320 −7,31 535 −5,15
2025-08-15 13F E Fund Management Co., Ltd. 1 343 −13,86 323 −8,78
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 44 440 −0,27 9 987 1,59
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 008 −12,47 482 2,34
2025-07-25 NP MRGAX - MFS Core Equity Fund A 97 785 −12,28 23 978 −1,89
2025-07-17 13F Kavar Capital Partners Group, Llc 19 888 −6,14 4 777 −0,52
2025-07-11 13F Fruth Investment Management 11 560 −1,41 3 0,00
2025-08-14 13F/A Barclays Plc 174 677 −11,76 42 −6,82
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 39 −4,88 9 0,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 881 −0,45 216 11,34
2025-08-14 13F Ubs Asset Management Americas Inc 1 386 697 −8,80 333 112 −3,34
2025-08-14 13F CIBC Asset Management Inc 14 017 −5,51 3 367 0,15
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-07-30 13F Conestoga Capital Advisors, LLC 2 524 −0,20 606 5,76
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 7 127 −7,12 1 748 3,86
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 145 976 −9,45 35 −2,78
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 7 697 −1,13 1 887 10,61
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 6 520 −0,72 1 566 5,24
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 2 371 −1,25 533 0,57
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 1 163 090 −2,69 279 397 3,13
2025-07-14 13F LaFleur & Godfrey LLC 41 727 −10,54 10 024 −5,18
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 514 −9,97 14 056 −4,58
2025-08-14 13F Federation des caisses Desjardins du Quebec 2 789 −87,90 670 −87,21
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 67 064 −11,68 16 110 −6,39
2025-07-29 13F Wcm Investment Management, Llc 2 099 115 −53,40 501 248 −50,10
2025-08-26 NP Profunds - Profund Vp Bull 85 −17,48 20 −13,04
2025-08-12 13F BlackRock, Inc. 8 643 415 −6,17 2 076 321 −0,55
2025-08-14 13F Mml Investors Services, Llc 6 882 −24,51 2 −50,00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1 813 −0,06 436 5,84
2025-08-14 13F Welch Capital Partners Llc/ny 26 975 −2,44 6 0,00
2025-07-15 13F Harrell Investment Partners, Llc 0 −100,00 0
2025-08-07 13F Commerce Bank 6 675 −2,20 1 603 3,69
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 391 −75,79 94 −74,59
2025-08-14 13F Summit Trail Advisors, Llc 1 146 −20,03 275 −15,12
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 11 745 −2,99 2 821 2,81
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 450 −4,05 108 1,89
2025-07-28 NP SSO - ProShares Ultra S&P500 8 882 −1,03 2 178 10,68
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 27 748 −8,58 6 236 −6,87
2025-05-15 13F Glenmede Trust Co Na 9 687 −3,07 2 196 6,86
2025-08-11 13F Waratah Capital Advisors Ltd. 5 856 −12,99 1 407 −7,80
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 300 −13,39 312 −8,24
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-07-18 13F Dogwood Wealth Management LLC 5 −28,57 1 0,00
2025-07-16 13F Dakota Wealth Management 956 −53,88 230 −51,17
2025-08-13 13F Cresset Asset Management, LLC 2 376 −0,17 571 5,75
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 41 153 −3,31 9 249 −1,52
2025-08-14 13F UBS Group AG 301 902 −18,27 72 523 −13,37
2025-08-05 13F Huntington National Bank 790 −6,73 190 −1,05
2025-08-14 13F Utah Retirement Systems 16 210 −0,86 3 894 5,07
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 7 033 −21,45 1 725 −12,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 847 −8,43 203 −2,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 6 339 −0,22 1 425 1,64
2025-08-13 13F Foresight Group Ltd Liability Partnership 113 103 −1,24 27 170 4,67
2025-08-11 13F Covestor Ltd 240 −44,06 0
2025-08-12 13F Personal Cfo Solutions, Llc 1 873 −48,77 450 −45,77
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0
2025-04-01 13F Cullen Investment Group, Ltd. 0 −100,00 0
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 171 −13,20 41 −6,82
2025-07-29 NP SFY - SoFi Select 500 ETF 624 −59,30 153 −54,46
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1 439 −3,36 346 2,37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4 480 −273,04 1 076 −283,62
2025-04-24 13F Achmea Investment Management B.V. 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 3 678 −82,52 884 −81,48
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-09 13F Central Valley Advisors, Llc 0 −100,00 0
2025-08-13 13F Findlay Park Partners LLP 760 652 −3,49 182 724 2,29
2025-08-14 13F CoreCap Advisors, LLC 5 −37,50 1 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 558 −6,22 137 4,62
2025-08-04 13F Simon Quick Advisors, Llc 3 823 −10,43 918 −5,07
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 2 675 −3,60 643 2,23
2025-08-19 13F Slocum, Gordon & Co LLP 236 −6,35 57 −1,75
2025-07-31 13F Oppenheimer Asset Management Inc. 4 439 −4,46 1 066 1,23
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1 360 −49,06 327 −46,12
2025-07-31 13F Asset Management One Co., Ltd. 93 415 −6,40 22 438 −0,64
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 16 671 −3,92 3 747 −2,14
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 129 −4,44 31 0,00
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 0 −100,00 0 −100,00
2025-07-22 13F Checchi Capital Advisers, LLC 935 −2,09 225 3,70
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 12 637 −6,79 3 036 −1,20
2025-08-14 13F Mission Creek Capital Partners, Inc. 3 650 −2,67 877 3,18
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 0 −100,00 0 −100,00
2025-07-29 NP GIMFX - GMO Implementation Fund Short −1 338 10,76 −328 24,24
2025-08-12 13F Southeast Asset Advisors Inc. 13 751 −7,27 3 303 −1,70
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 −100,00 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 4 640 −2,09 1 115 3,72
2025-08-05 13F Magnolia Capital Advisors Llc 3 547 −0,95 852 4,93
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 740 −0,54 178 5,36
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 156 −7,69 34 −8,11
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 16 427 −1,89 3 946 3,98
2025-08-06 13F Middleton & Co Inc/ma 49 420 −2,73 11 872 3,10
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