DE:RZ2 / Veralto Corporation - Participation institutionnelle - Acheteurs

Veralto Corporation
DE ˙ DB ˙ US92338C1036
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Veralto Corporation comprennent PIODX - Victory Pioneer Fund Class A, Westwood Holdings Group Inc, MITTX - Massachusetts Investors Trust A, Capitolis Liquid Global Markets LLC, Balyasny Asset Management Llc, BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, Susquehanna Portfolio Strategies, LLC, Symphony Financial, Ltd. Co., Capital Fund Management S.a., Lighthouse Investment Partners, LLC, Hrt Financial Lp, MTCGX - M Large Cap Growth Fund, Agf Management Ltd, NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class, SILVX - SGI U.S. Large Cap Equity Fund Class I, Atom Investors LP, ROUS - Hartford Multifactor US Equity ETF, Brevan Howard Capital Management LP, et Mizuho Securities Usa Llc .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 83 560 1,74 8 435 5,40
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 242 14,15 23 9,52
2025-08-14 13F Horizon Investments, LLC 24 857 597,64 2 509 623,05
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 139 252 2,81 14 057 6,50
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 1 310 132
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 64 450 8,37 6 181 0,52
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 55 205,56 6 400,00
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 8 131 821
2025-07-21 13F Qrg Capital Management, Inc. 26 674 9,90 2 693 13,83
2025-07-24 13F Eastern Bank 238 930 56,45 24 120 62,07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 868 336,18 88 357,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 15 955 0,25 1 530 -6,99
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 20 126 5,44 2 032 9,19
2025-08-12 13F Coston, McIsaac & Partners 1 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 749 89,98 278 96,45
2025-07-28 NP UPRO - ProShares UltraPro S&P500 12 550 14,24 1 268 15,71
2025-08-01 13F Teacher Retirement System Of Texas 415 904 26,70 41 986 31,25
2025-07-30 NP ENDW - Cambria Endowment Style ETF 41 4
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4 670 72,83 471 79,09
2025-08-13 13F Bollard Group LLC 1 295 5,03 0
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 2 184 277,85 209 254,24
2025-08-13 13F Mirova 42 039 65,33 4 244 71,30
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 329 120 12,47 31 563 4,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 31 252 20,86 3 155 25,21
2025-08-11 13F Symphony Financial, Ltd. Co. 70 443 7 111
2025-08-13 13F Congress Wealth Management LLC / DE / 4 789 1,94 484 5,23
2025-08-07 13F LFA - Lugano Financial Advisors SA 120 12
2025-07-10 13F Family Legacy Financial Solutions, LLC 11 324 1 143
2025-08-29 NP STXG - Strive 1000 Growth ETF 701 3,85 71 7,69
2025-08-07 13F Meeder Advisory Services, Inc. 2 671 0,91 270 4,67
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 12 1
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 49 775 1,13 4 773 -6,19
2025-07-10 13F Perkins Coie Trust Co 7 159 1,33 723 4,94
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458 429 0,58 46 315 1,86
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3 895 17,60 394 19,09
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 916 5,09 1 239 -2,52
2025-07-18 13F Community Financial Services Group, LLC 54 235 1,67 5 475 5,33
2025-08-14 13F Wahed Invest LLC 6 482 0,42 654 3,97
2025-08-01 13F Redmond Asset Management, LLC 18 543 0,84 1 872 4,41
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 32 300 5,90 3 261 9,69
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 41 098 16,48 3 941 8,06
2025-08-14 13F Ieq Capital, Llc 64 244 613,58 6 485 639,45
2025-03-27 NP PWS - Pacer WealthShield ETF 241 2,55 25 9,09
2025-08-13 13F Vinva Investment Management Ltd 32 962 152,08 3 331 165,42
2025-07-25 13F NorthRock Partners, LLC 4 647 93,79 469 101,29
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 24 162 2,17 2 439 5,86
2025-08-14 13F Ubs Asset Management Americas Inc 3 077 510 13,91 310 675 18,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 18 904 0,52 1 908 4,15
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 26 349 28,98 2 662 30,68
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 739 081 1,83 70 878 -5,55
2025-08-11 13F Empowered Funds, LLC 5 910 29,86 597 34,54
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 5 619 1,19 567 4,81
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3 605 2,12 378 11,54
2025-08-13 13F Colonial Trust Advisors 50 5
2025-07-24 13F Ronald Blue Trust, Inc. 2 203 1,66 222 5,21
2025-08-08 13F Massachusetts Financial Services Co /ma/ 585 078 895,67 59 064 931,49
2025-07-28 13F RFG Advisory, LLC 5 433 5,80 548 9,60
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 827 732 6,24 79 379 -1,45
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 704 31,10 69 25,93
2025-08-08 13F Tortoise Investment Management, LLC 26 550,00 3
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 3 119 778 0,72 315 191 2,01
2025-08-13 13F Kilter Group LLC 12 1
2025-08-14 13F Goldman Sachs Group Inc 1 889 477 13,08 190 743 17,14
2025-08-14 13F Prelude Capital Management, Llc 2 222 224
2025-08-11 13F Covestor Ltd 178 4,09 0
2025-07-10 13F Exchange Traded Concepts, Llc 33 667 5,93 3 399 9,72
2025-08-13 13F Ecofi Investissements Sa 71 700 14,17 7 854 50,11
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 7 035 919 2,42 710 276 6,10
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5 547 23,38 560 27,63
2025-08-12 13F DnB Asset Management AS 87 833 24,03 8 867 28,49
2025-08-29 13F Total Investment Management Inc 64 6
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 35 265 374,31 3 560 370,28
2025-07-18 13F Robeco Institutional Asset Management B.V. 1 064 810 162,09 107 493 171,50
2025-08-06 13F Resona Asset Management Co.,Ltd. 88 891 7,46 8 975 11,59
2025-07-15 13F DB Fitzpatrick & Co, Inc 15 597 0,55 1 575 4,17
2025-08-13 13F Natixis 284 581 76,34 28 728 84,94
2025-08-13 13F Groupama Asset Managment 19 980 2 019
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 565 6,00 54 -1,82
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 16 013 6,04 1 618 7,37
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 2 002 1,32 202 2,54
2025-09-04 13F/A Advisor Group Holdings, Inc. 12 928 42,61 1 294 46,55
2025-07-16 13F Patton Fund Management, Inc. 2 385 241
2025-08-12 13F Champlain Investment Partners, LLC 1 586 887 1,75 160 196 5,40
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300,00 0
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 205 230 2,24 20 718 5,90
2025-08-27 13F/A Squarepoint Ops LLC 402 025 5,73 40 584 9,52
2025-07-30 13F Strategic Blueprint, LLC 2 438 6,23 246 10,31
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 3 417 345
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 207 5,19 2 993 -2,45
2025-08-12 13F Handelsbanken Fonder AB 71 140 24,15 7 40,00
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 13 077 25,19 1 320 29,79
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 17 077 -2 747,60 1 724 -2 750,77
2025-08-14 13F CoreCap Advisors, LLC 233 18,88 24 21,05
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 38 561 1,74 3 698 -5,64
2025-08-04 13F Arkadios Wealth Advisors 2 906 293
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 61 078 1,48 5 857 -5,88
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 53 234 1,13 5 105 -6,19
2025-07-24 13F Standard Life Aberdeen plc 277 048 13,01 27 968 18,74
2025-07-16 13F St Germain D J Co Inc 154 36,28 16 36,36
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 918 564 4,56 193 679 8,31
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 12 368 1 250
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 80 861 1,30 7 755 -6,05
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 12 765 0,05 1 289 3,62
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -14 472 51,87 -1 388 40,81
2025-07-14 13F Westend Capital Management LLC 79 8
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 355 772 8,78 35 944 10,16
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0
2025-07-29 13F Schubert & Co 16 711 0,32 1 687 3,88
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 123 12
2025-07-14 13F Farmers & Merchants Investments Inc 4 205 0,24 424 3,92
2025-07-31 13F Northstar Asset Management Inc 80 596 2,88 8 136 6,58
2025-07-30 13F Ethic Inc. 31 593 4,77 3 193 8,49
2025-08-18 13F Geneos Wealth Management Inc. 1 062 27,64 107 32,10
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 90 590 17,00 9 145 21,21
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 5 754 56,15 581 61,56
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 074 360 7,51 108 457 11,37
2025-08-14 13F Sagard Holdings Management Inc. 14 1
2025-08-14 13F Man Group plc 395 081 449,36 39 883 469,11
2025-07-17 13F Patton Albertson Miller Group, Llc 5 304 1,11 535 4,70
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 3 915 395
2025-07-29 13F S-Bank Fund Management Ltd 6 185 624
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 98 5,38 10 0,00
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 4 670 22,48 472 23,95
2025-08-13 13F Panagora Asset Management Inc 2 961 9,79 299 13,74
2025-08-14 13F Daiwa Securities Group Inc. 116 062 10,63 12 10,00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 710 1 214,81 68 1 260,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9 670 4,03 976 7,85
2025-08-13 13F Mackenzie Financial Corp 26 957 5,59 2 721 9,41
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3 775 8,14 381 9,48
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7 907 0,52 798 4,18
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 111 13,49 3 645 17,58
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 22 123 1,50 2 122 -5,86
2025-07-11 13F Lincoln Capital LLC 24 146 0,64 2 438 13,93
2025-08-01 13F First National Trust Co 2 006 203
2025-08-13 13F New York State Common Retirement Fund 249 699 4,52 25 8,70
2025-08-12 13F Deutsche Bank Ag\ 1 400 654 4,79 141 396 8,55
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 41 847 28,63 4 228 30,26
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 1 043 325 0,88 105 324 4,50
2025-07-29 NP Guggenheim Strategic Opportunities Fund 167 2,45 17 0,00
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 4 979 0,40 477 -6,84
2025-08-14 13F Lighthouse Investment Partners, LLC 49 524 4 999
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 67 874 4,81 6 852 8,57
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 113 026 1,41 10 839 -5,94
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 14 661 3,25 1 406 -4,22
2025-05-15 13F/A Orion Portfolio Solutions, LLC 31 478 0,05 3 068 -4,28
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 6 147 589
2025-08-12 13F MAI Capital Management 5 738 3,89 579 7,62
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 197 20,86 20 26,67
2025-08-12 13F SlateStone Wealth, LLC 7 041 0,01 1
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 96 307 12,63 9 722 16,68
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 401 2 573,33 40 3 900,00
2025-08-14 13F Engineers Gate Manager LP 196 375 28,46 19 824 33,08
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 40 171 26,00 4 055 32,43
2025-07-08 13F Rise Advisors, LLC 137 4,58 14 8,33
2025-08-04 13F Pensionmark Financial Group, Llc 3 812 30,50 385 35,21
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 881 11,70 190 15,24
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 12 820 99,91 1 294 107,37
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 552 1,10 56 3,77
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 200,00 1
2025-08-18 13F Rexford Capital Inc 770 78
2025-07-29 NP GIMFX - GMO Implementation Fund 1 200 9,09 121 11,01
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 9 850 994
2025-08-07 13F ProShare Advisors LLC 46 852 24,91 4 730 29,38
2025-07-03 13F CPA Asset Management LLC 2 019 204
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 214 229 7,23 20 545 -0,54
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 143 142,37 14 180,00
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 2 159 207
2025-08-14 13F State Street Corp 10 257 956 1,91 1 036 653 5,57
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 6 637 3,20 671 4,52
2025-08-13 13F Northwest & Ethical Investments L.P. 254 267 29,51 25 668 34,16
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 59 538 8,67 5 710 0,79
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 31 146 1 258,90 3 147 1 279,82
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 3 208 37,21 308 27,39
2025-08-08 13F Forsta Ap-fonden 69 608 14,10 7 027 18,18
2025-08-14 13F Graham Capital Management, L.P. 24 460 2 469
2025-07-29 NP FMCX - FMC Excelsior Focus Equity ETF 46 145 27,43 4 662 29,07
2025-08-06 13F Fox Run Management, L.l.c. 4 720 476
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 303 4,69 333 8,47
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 70 366,67 7 500,00
2025-08-13 13F Groupe la Francaise 74 994 29,09 7 538 32,55
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 24 971 23,21 2 523 24,79
2025-07-29 NP EBI - Longview Advantage ETF 907 15,54 92 16,67
2025-08-13 13F Victory Capital Management Inc 1 945 363 1 918,91 197 107 1 999,34
2025-08-14 13F Principia Wealth Advisory, LLC 8 60,00 1
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 344 35
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 133 380 0,05 13 475 1,33
2025-07-17 13F City Holding Co 21 230 5,02 2 143 8,78
2025-07-25 13F Yousif Capital Management, Llc 38 685 2,47 3 905 6,14
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 402 24,70 710 15,66
2025-07-18 13F First Pacific Financial 23 21,05 2 100,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 60 789 7,48 6 137 11,34
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 13 765 242,33 1 320 208,41
2025-07-11 13F IFM Investors Pty Ltd 51 020 6,52 5 150 10,35
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 72 993 8,87 7 374 10,26
2025-07-10 13F Focus Financial Network, Inc. 2 570 259
2025-08-11 13F Cornerstone Planning Group LLC 116 17,17 12 50,00
2025-08-13 13F EverSource Wealth Advisors, LLC 2 502 317,70 253 334,48
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 635 511 15,78 60 946 7,39
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 276 300 2,98 27 892 6,68
2025-08-05 13F Plato Investment Management Ltd 3 005 0,10 302 2,37
2025-07-09 13F Mirador Capital Partners LP 7 579 2,06 765 5,81
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 040 10,64 100 2,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3 381 6,82 324 -0,92
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 475 434 7,05 47 995 10,90
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 253 745 16,87 25 636 18,35
2025-07-28 13F Axxcess Wealth Management, Llc 2 592 262
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1 354 801 16,69 136 767 20,88
2025-07-18 13F RKL Wealth Management LLC 2 026 205
2025-08-13 13F Quadrant Capital Group Llc 4 859 13,24 491 17,22
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 658 9,61 269 11,20
2025-07-11 13F Walter Public Investments Inc. 151 519 18,15 15 296 22,39
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 244 25
2025-08-14 13F Hrt Financial Lp 45 081 5
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 165 401 24,30 16 697 28,77
2025-07-10 13F TT International Asset Management LTD 31 986 4,51 3 229 8,25
2025-07-29 NP PTL - Inspire 500 ETF 5 678 17,44 574 18,88
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 62 221 47,31 6 281 52,60
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 802 1,52 81 5,26
2025-05-14 13F Keeley-Teton Advisors, LLC 12 895 0,24 1 257 -4,12
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2 291 1,01 231 4,52
2025-05-05 13F Lindbrook Capital, Llc 1 515 30,83 148 25,64
2025-08-14 13F Erste Asset Management GmbH 23 324 2 357
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 29 883 0,44 3 019 1,72
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 734 74
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 41 396 2,17 4 179 5,83
2025-07-25 13F Hemington Wealth Management 328 26,15 0
2025-08-15 13F CI Private Wealth, LLC 300 957 117,14 30 392 125,03
2025-07-23 13F Klp Kapitalforvaltning As 134 249 26,95 13 565 31,50
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 394 1,93 9 428 5,60
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 76 157 7 688
2025-08-06 13F Agf Management Ltd 29 960 3 024
2025-05-15 13F Texas Permanent School Fund 26 433 2 535
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 6 052 36,46 611 41,20
2025-08-12 13F Clear Street Markets Llc 167 17
2025-07-31 13F CVA Family Office, LLC 837 27,79 84 33,33
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 33 217 9,83 3 356 11,20
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 6 891 1 121,81 661 1 037,93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 006 10,07 102 13,48
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6 309 6,30 605 -1,31
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7 189 116,54 689 100,87
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 404 807 1,72 40 865 5,37
2025-08-01 13F Mendel Money Management 2 791 20,87 282 24,89
2025-08-04 13F HBK Sorce Advisory LLC 3 468 0,93 350 4,79
2025-08-13 13F Gabelli Funds Llc 14 877 1 502
2025-08-06 13F Ing Groep Nv 297 614 40,46 30 044 45,51
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3 060 309
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 6 250 2,01 631 3,27
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 211 144 0,09 21 315 3,68
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 2 900 3,57 293 4,66
2025-07-22 13F Gsa Capital Partners Llp 6 968 1
2025-07-25 13F We Are One Seven, LLC 3 376 341
2025-08-14 13F Howard Hughes Medical Institute 53 5
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 717 742 0,57 72 456 4,18
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 343 10,71 5 490 12,13
2025-08-14 13F Point72 Hong Kong Ltd 3 408 344
2025-07-22 13F Grimes & Company, Inc. 2 226 2,87 225 6,67
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 130 849 0,76 13 220 2,05
2025-08-05 13F Meixler Investment Management, Ltd. 2 817 284
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 16 982 22,79 1 756 19,14
2025-08-13 13F Schroder Investment Management Group 666 844 35,17 67 318 42,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 432 44
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 561 2,84 7 533 4,13
2025-08-14 13F Qube Research & Technologies Ltd 683 381 14,69 68 987 18,81
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 887 3,02 90 7,23
2025-08-14 13F Colony Group, LLC 57 126 8,69 5 767 12,59
2025-08-14 13F Two Sigma Advisers, Lp 32 432 2,74 3 274 6,44
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 58 000 2,65 5 855 6,36
2025-08-13 13F Norges Bank 2 616 644 264 150
2025-08-13 13F California Public Employees Retirement System 386 727 2,97 39 040 6,66
2025-08-13 13F NEOS Investment Management LLC 17 113 26,38 1 728 30,93
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 54 353 0,55 5 487 4,16
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 820 789
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 14 958 1,47 1 434 -5,91
2025-08-14 13F Voloridge Investment Management, Llc 318 265 21,42 32 129 25,78
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 384 16,09 325 7,64
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 25 228 43,17 2 547 48,28
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 84 500 1,07 8 530 4,70
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 15 36,36 1 0,00
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 551 1,54 532 -5,84
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 16 144 13,03 1 631 14,54
2025-07-15 13F Hall Laurie J Trustee 20 496 2,06 2 069 5,78
2025-08-15 13F Equitable Holdings, Inc. 2 141 216
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 32 406 12,03 3 271 16,08
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 10 486 1,87 1 006 -5,55
2025-07-14 13F GAMMA Investing LLC 4 903 16,71 495 20,78
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 576 2,67 58 7,41
2025-08-01 13F New York Life Investment Management Llc 33 650 1,91 3 397 5,56
2025-07-17 13F Raleigh Capital Management Inc. 0 0
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 26 388 12,78 2 664 16,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 36 657 13,49 3 701 17,57
2025-08-06 13F First Horizon Advisors, Inc. 1 140 66,18 115 74,24
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 48 4,35 5 0,00
2025-08-12 13F Hillsdale Investment Management Inc. 7 100 717
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 38 119 7,13 3 851 8,51
2025-08-19 13F State of Wyoming 6 270 33,52 633 38,29
2025-08-07 13F Vise Technologies, Inc. 5 914 597
2025-07-14 13F UMA Financial Services, Inc. 107 7,00 11 11,11
2025-07-25 13F Oregon Public Employees Retirement Fund 21 411 0,94 2 161 4,55
2025-08-12 13F O'shaughnessy Asset Management, Llc 17 619 11,02 1 779 15,01
2025-08-14 13F Federation des caisses Desjardins du Quebec 11 617 0,68 1 173 4,36
2025-07-08 13F Parallel Advisors, LLC 3 684 0,66 372 4,21
2025-08-14 13F Canada Pension Plan Investment Board 385 738 9,66 38 940 13,60
2025-08-13 13F PineBridge Investments, L.P. 74 659 71,55 7 537 77,74
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 792 43,51 4 200 33,09
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 11 430 23,80 1
2025-08-07 13F Addison Advisors LLC 227 11,82 23 15,79
2025-08-14 13F Mercer Global Advisors Inc /adv 21 587 65,53 2 179 71,57
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 957 4,34 16 148 8,09
2025-07-25 13F JustInvest LLC 31 259 27,81 3 195 34,07
2025-08-14 13F State Of Wisconsin Investment Board 148 986 2,21 15 040 5,89
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 22 10,00 2 100,00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 3 128 54,24 316 59,90
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -63 499 328,99 -6 410 344,52
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 500 11,43 1 970 12,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5 492 5,78 554 9,70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 101 3,25 414 6,72
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 4 350 2,98 417 -4,36
2025-07-25 13F Cwm, Llc 22 362 178,13 2
2025-08-21 NP EVX - VanEck Vectors Environmental Services ETF 37 075 10,50 3 743 14,47
2025-08-14 13F Headlands Technologies LLC 438 44
2025-07-11 13F Diversified Trust Co 11 167 3,57 1 127 7,33
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 183 666 149,73 19 055 165,87
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 7 578 2,43 765 6,11
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5 042 23,61 509 27,96
2025-08-01 13F Bank of Jackson Hole Trust 159 16
2025-08-14 13F GWM Advisors LLC 6 821 51,21 689 56,72
2025-08-14 13F Wetherby Asset Management Inc 5 226 13,71 528 12,61
2025-08-13 13F Pictet Asset Management Holding SA 4 819 537 11,21 486 532 15,21
2025-08-12 13F APG Asset Management N.V. 137 300 2,85 11 808 -1,96
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 639 047 6,14 64 563 7,49
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 222 3,27
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 1 990 37,72 201 39,58
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3 951 16,62 379 8,00
2025-08-13 13F Loomis Sayles & Co L P 273 28
2025-08-12 13F Elo Mutual Pension Insurance Co 38 418 22,13 3 878 26,53
2025-08-08 13F National Pension Service 390 462 0,67 39 417 4,29
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 205 421 27,58 20 737 32,16
2025-08-13 13F Renaissance Technologies Llc 1 957 300 16,84 197 589 21,04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 457 2,53 147 6,52
2025-08-11 13F Raiffeisen Bank International AG 22 763 7,82 2 280 12,48
2025-06-30 NP CGW - Invesco S&P Global Water Index 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 552 812 8,19 53 015 0,36
2025-08-14 13F Wells Fargo & Company/mn 303 244 21,01 30 612 25,36
2025-08-07 13F Los Angeles Capital Management Llc 37 906 0,59 3 827 4,19
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 631 966,01 156 940,00
2025-08-14 13F Norinchukin Bank, The 13 606 11,48 1 374 15,48
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 1 473 833 2,70 141 341 -4,74
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 15 052 1 467
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 33 702 1 514,85 3 402 1 575,86
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 547 1,24 14 402 2,53
2025-08-14 13F DRW Securities, LLC 8 554 864
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 137 890 0,84 13 920 4,46
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 360 460 5,92 36 388 9,73
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 884 4,62 85 -3,45
2025-08-11 13F Bell Investment Advisors, Inc 172 39,84 17 54,55
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1 325 13,64 134 17,70
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 76 24,59 8 40,00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6 341 10,45 641 11,89
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 2 749 278
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 16 616 151,15 1 677 160,40
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15 635 20,63 1 580 22,21
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 94 048 9 494
2025-08-05 13F State Of Michigan Retirement System 71 048 0,57 7 172 4,18
2025-08-14 13F Warren Averett Asset Management, LLC 37 446 10,87 3 780 14,86
2025-08-04 13F Assetmark, Inc 23 319 5,03 2 354 8,83
2025-08-14 13F Sargent Investment Group, LLC 7 867 18,68 846 31,01
2025-07-28 13F Generali Asset Management SPA SGR 28 152 104,43 2 842 111,86
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 577 8,46 58 9,43
2025-08-13 13F Marshall Wace, Llp 436 929 44 108
2025-07-28 NP VCGAX - Growth & Income Fund 4 862 151,92 491 155,73
2025-08-08 13F MTM Investment Management, LLC 11 1
2025-08-13 13F Alerus Financial Na 1 237 125
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 642 166
2025-08-14 13F Moneta Group Investment Advisors Llc 3 463 10,15 350 14,05
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 131 912 8,33 12 650 0,48
2025-08-04 13F Hantz Financial Services, Inc. 182 149,32 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 709 20,86 173 21,99
2025-08-12 13F Ameritas Investment Partners, Inc. 16 118 2,88 1 627 6,55
2025-07-28 13F WealthPlan Investment Management, LLC 29 156 26,62 2 943 31,21
2025-08-29 13F Evolution Wealth Management Inc. 8 1
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 635 805 3,91 64 185 7,64
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 500 50
2025-08-08 13F IMA Wealth, Inc. 7 585 0,03 767 3,65
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 500 1 914,65 555 2 034,62
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4 780 14,44 458 6,26
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 0
2025-08-13 13F Nbw Capital Llc 34 629 9,31 3 496 13,22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 222 22
2025-07-14 13F Armstrong Advisory Group, Inc 45 5
2025-08-13 13F Cerity Partners LLC 67 230 19,15 6 787 23,43
2025-08-07 13F Hughes Financial Services, LLC 44 69,23 5 100,00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 2 758 10,14 279 11,65
2025-08-14 13F Balyasny Asset Management Llc 111 243 11 230
2025-08-12 13F Proequities, Inc. 0 0
2025-08-04 13F Quaker Wealth Management, LLC 4 0
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 119 647 1,05 12 078 4,68
2025-08-11 13F Empirical Finance, LLC 7 799 0,76 787 4,38
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 13 360 1 349
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 31 3
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 20 486 7,23 2 070 8,61
2025-04-18 NP QGRO - American Century STOXX U.S. Quality 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 10 802 23,54 1 078 13,85
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 36 474 42,26 3 685 44,08
2025-08-14 13F Numerai GP LLC 4 122 416
2025-08-15 13F Howland Capital Management Llc 1 995 202
2025-08-29 NP STRV - Strive 500 ETF 4 023 3,79 406 7,69
2025-07-21 13F Corundum Group, Inc. 2 733 6,72 276 10,44
2025-08-13 13F Centiva Capital, LP 18 997 122,60 1 918 130,69
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 16 874 6,84 1 705 8,19
2025-07-10 13F Ferguson Wellman Capital Management, Inc 453 307 4,90 45 761 8,67
2025-07-31 13F Quest Partners LLC 15 736 1 589
2025-07-30 13F Crewe Advisors LLC 21 2
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 103 701 0,83 10 469 4,45
2025-08-14 13F Rafferty Asset Management, LLC 22 382 21,19 2 259 25,57
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9 067 18,26 916 19,90
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 2 203 12,46 211 4,46
2025-07-29 13F Citizens Business Bank 32 748 4,19 3 306 7,94
2025-05-15 13F Rakuten Investment Management, Inc. 22 789 60,69 2 189 39,90
2025-08-14 13F Cubist Systematic Strategies, LLC 20 289 2 048
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3 365 102,71 340 110,56
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 12 162 6,88 1 228 6,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 379 34,27 132 24,53
2025-04-28 NP BFOR - Barron's 400 ETF 3 283 1,17 328 -6,84
2025-08-11 13F Duff & Phelps Investment Management Co 334 238 15,00 33 741 19,13
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 12 361 17,04 1 249 18,52
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 507 235,84 455 242,11
2025-08-14 13F SWAN Capital LLC 4 0
2025-07-09 13F Czech National Bank 60 586 6,66 6 116 10,50
2025-08-14 13F Aqr Capital Management Llc 1 159 433 154,70 117 045 166,97
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8 053 6,58 814 7,97
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 80 161 0,44 8 092 4,05
2025-07-29 NP FMCE - FM Compounders Equity ETF 12 360 1 249
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 6 218 614,71 628 646,43
2025-07-29 13F Harbor Asset Planning, Inc. 257 26
2025-08-11 13F Nomura Asset Management Co Ltd 81 468 5,50 8 224 9,29
2025-08-12 13F Prudential Plc 121 795 14,04 12 295 18,14
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 274 13,19 230 14,50
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 16 301 1 563
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 165 17,02 15 7,14
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 36 000 5,88 3 637 7,25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 14 792 1,70 1 493 5,36
2025-08-14 13F California State Teachers Retirement System 420 003 3,51 42 399 7,23
2025-08-06 13F True Wealth Design, LLC 34 6,25 3 0,00
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 282 5,59 2 712 -2,06
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 63 316 58,29 6 397 60,30
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 9 12,50 1
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 71 298 27,64 6 837 18,39
2025-07-25 13F Stephens Consulting, LLC 8 1
2025-08-14 13F Integrated Wealth Concepts LLC 6 144 126,72 620 134,85
2025-08-26 NP Institutional Investment Strategy Fund 17 21,43 2 0,00
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 147 10,53 15 16,67
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 18 558 9,06 1 873 12,97
2025-08-12 13F Axq Capital, Lp 2 147 217
2025-07-07 13F Capital Asset Advisory Services LLC 2 592 266
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10 036 14,25 1
2025-07-29 13F Chicago Partners Investment Group LLC 3 403 32,77 346 40,65
2025-08-14 13F Mariner, LLC 73 385 89,46 7 408 96,66
2025-08-13 13F Northern Trust Corp 3 140 286 1,07 317 012 4,70
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 422 43
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 16 345 1,80 1 650 5,50
2025-07-29 13F Private Wealth Management Group, LLC 508 10,68 51 15,91
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 637 144,06 64 146,15
2025-08-12 13F Entropy Technologies, LP 21 067 73,03 2 127 79,26
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 252 108,26 24 100,00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457 45 600,00 46
2025-05-30 NP PIODX - Victory Pioneer Fund Class A 814 023 79 327
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366 441 8,92 37 022 10,31
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1 487 6,52 150 7,91
2025-08-14 13F Treasurer of the State of North Carolina 174 029 28,86 18 30,77
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 248 958 3,66 25 152 4,98
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6 318 3,85 638 7,60
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 2 025 387,95 204 410,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 235 311 2,09 23 755 5,76
2025-08-14 13F Capitolis Liquid Global Markets LLC 289 200 29 195
2025-07-31 13F Oppenheimer Asset Management Inc. 4 714 5,13 476 8,94
2025-08-12 13F Landscape Capital Management, L.l.c. 7 378 745
2025-08-14 13F Sone Capital Management, LLC 85 895 66,94 8 671 72,97
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 268 948 0,19 25 792 -7,06
2025-08-07 13F Factory Mutual Insurance Co 280 066 11,06 28 273 15,05
2025-08-13 13F Arizona State Retirement System 72 500 1,37 7 319 5,01
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 31 695 1,76 3 200 5,40
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 53 5
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 42 4
2025-08-12 13F Gitterman Wealth Management, LLC 5 986 11,51 604 15,49
2025-08-05 13F American Capital Advisory, LLC 4 100,00 0
2025-08-11 13F Trium Capital LLP 10 734 11,60 1 084
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 5 197 331 2,62 524 671 6,30
2025-07-16 13F Ipswich Investment Management Co., Inc. 4 280 2,00 432 5,88
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 383 111,60 39 123,53
2025-08-13 13F State Board Of Administration Of Florida Retirement System 228 558 0,41 23 073 4,01
2025-07-23 13F Mirova US LLC 1 126 586 5,45 113 729 9,24
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 17 276 34,97 1 744 39,86
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 3 472 405,39 350 360,53
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 66 474 11,61 6 375 3,52
2025-08-07 13F Allworth Financial LP 881 37,23 89 51,72
2025-08-01 13F Hikari Power Ltd 54 556 1,77 6 0,00
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 161 5,92 16 6,67
2025-08-11 13F GW&K Investment Management, LLC 315 3,96 0
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 095 25,12 918 29,66
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3 379 0,69 341 2,10
2025-07-30 13F Princeton Global Asset Management LLC 6 1
2025-08-14 13F Axa S.a. 9 442 133,71 953 142,49
2025-08-01 13F Motley Fool Asset Management LLC 6 548 8,29 661 12,22
2025-08-14 13F Full Sail Capital, LLC 2 543 257
2025-08-15 NP MTCGX - M Large Cap Growth Fund 44 552 4 498
2025-08-13 13F Bank Of Nova Scotia 200 535 94,98 20 244 102,03
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 214 425
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 13 802 1 345
2025-08-15 13F Binnacle Investments Inc 427 18,28 43 22,86
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 53 644 6,22 5 144 -1,47
2025-08-06 13F Andra AP-fonden 254 800 25,52 25 722 30,03
2025-08-05 13F Centennial Bank/AR/ 0 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 26 088 36,24 2 634 41,10
2025-08-13 13F Gamco Investors, Inc. Et Al 3 567 360
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 16 469 5,04 1 579 -2,59
2025-07-24 13F Callan Family Office, LLC 4 089 413
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 42 713 1,13 4 312 4,76
2025-08-08 13F Hartland & Co., LLC 10 140 7,04 1 024 10,83
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 198 20
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 316 105,19 30 100,00
2025-07-25 13F Sequoia Financial Advisors, LLC 9 992 62,00 1 009 67,72
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 74 131 0,39 7 109 -6,88
2025-07-21 13F Ameriflex Group, Inc. 37 27,59 4 50,00
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 3 000 615,99 292 534,78
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 38 885 -433,01 3 925 -445,21
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 780 064 11,48 78 810 12,90
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 405 2,56 5 697 -4,88
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 383 286,87 39 322,22
2025-08-08 13F Bailard, Inc. 3 655 4,91 369 8,55
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 113 545 22,24 10 889 13,38
2025-08-13 13F Hsbc Holdings Plc 1 702 096 46,00 171 800 51,55
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 2 339 26,57 236 28,26
2025-08-14 13F Citadel Advisors Llc Put 8 348 94,86 843 101,92
2025-08-25 NP MITTX - Massachusetts Investors Trust A 328 697 33 182
2025-08-05 13F Mission Wealth Management, Lp 3 395 0,06 343 3,64
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 46 118 0,75 4 423 -6,55
2025-08-14 13F Citadel Advisors Llc 378 642 122,13 38 224 130,12
2025-07-08 13F Nbc Securities, Inc. 3 350 37,92 0
2025-07-17 13F Janney Montgomery Scott LLC 52 294 3,24 5 25,00
2025-08-14 13F Vident Advisory, LLC 103 589 1 133,94 10 457 1 178,36
2025-07-31 13F Azzad Asset Management Inc /adv 13 452 11,71 1 358 15,69
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 547 819 1,10 52 536 -6,23
2025-08-13 13F Thematics Asset Management 129 882 8,34 13 112 12,23
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 10 266 2,80 1 036 6,47
2025-08-12 13F American Century Companies Inc 377 549 15,18 38 114 19,32
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 38 4
2025-07-16 13F Kirr Marbach & Co Llc /in/ 80 056 0,67 8 090 4,28
2025-08-14 13F Atom Investors LP 19 936 2 013
2025-08-13 13F Capital International Inc /ca/ 2 598 11,31 262 15,42
2025-07-22 13F Jamison Private Wealth Management, Inc. 2 373 1,19 240 4,82
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 1 087 22,41 104 14,29
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 72 777 5,61 7 347 9,40
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3 542 227,36 358 301,12
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2 136 292,65 216 305,66
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 39 998 106,56 3 836 91,56
2025-08-11 13F Pineridge Advisors LLC 24 2
2025-08-14 13F FIL Ltd 458 871 12,17 46 323 16,21
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 462 7,89 249 11,71
2025-08-13 13F Mount Yale Investment Advisors, LLC 500 50
2025-08-13 13F Westerkirk Capital Inc. 3 700 374
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2 842 1,43 287 4,76
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 150 920 27,53 15 235 32,11
2025-08-14 13F Sunbelt Securities, Inc. 779 21,72 79 27,42
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 7 566 205 1,85 763 808 5,51
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3 723 3,97 376 7,76
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 10 934 10,09 1 049 2,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 13 563 1 301
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 520 961
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 5 838 590
2025-08-11 13F Aptus Capital Advisors, LLC 2 261 8,03 228 12,32
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 1 450 14,17 146 18,70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 25 649 70,14 2 589 76,24
2025-08-08 13F Citizens Financial Group Inc/ri 4 144 7,44 418 11,47
2025-08-12 13F J.w. Cole Advisors, Inc. 2 046 207
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 66 400 4,24 6 703 7,99
2025-08-12 13F Tokio Marine Asset Management Co Ltd 7 783 2,01 786 5,65
2025-08-12 13F Boreal Capital Management LLC 157 16
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 42 655 1,40 4 091 -5,96
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8 733 8,42 882 9,84
2025-08-14 13F Fiduciary Trust Co 20 172 2,90 2 036 6,60
2025-08-26 13F/A Thrivent Financial For Lutherans 17 574 73,18 2
2025-08-08 13F Atlantic Trust, LLC 384 5,21 39 8,57
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 714 72
2025-08-13 13F Capital Fund Management S.a. 69 623 7 028
2025-08-05 13F Machina Capital S.a.s. 30 193 221,13 3 048 232,64
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 36 196 1,03 3 654 4,64
2025-08-01 13F Mizuho Securities Usa Llc 17 129 1 729
2025-08-07 13F Midwest Trust Co 2 148 217
2025-08-13 13F Rudius Management LP 2 845 270 0,18 287 230 3,77
2025-07-30 13F DekaBank Deutsche Girozentrale 814 216 0,00 82 6,58
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 896 4 218,45 853 3 961,90
2025-07-29 13F Huntleigh Advisors, Inc. 28 286 0,48 2 856 4,08
2025-07-15 13F SJS Investment Consulting Inc. 12 100,00 1
2025-08-14 13F Brevan Howard Capital Management LP 18 044 1 822
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2 181 181,78 209 161,25
2025-07-25 13F Acorn Creek Capital Llc 2 260 1,03 228 5,07
2025-08-12 13F BlackRock, Inc. 23 971 579 1,68 2 419 931 5,34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5 840 2,35 590 5,94
2025-07-15 13F Ballentine Partners, LLC 4 224 5,05 426 8,95
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 6
2025-08-18 13F Onefund, Llc 576 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288 194 2,55 29 093 6,24
2025-08-12 13F Mufg Securities Americas Inc. 5 493 25,47 555 30,05
2025-07-28 13F Allianz Asset Management GmbH 787 747 19,55 79 523 23,85
2025-08-07 13F Nwam Llc 2 968 1,02 314 9,44
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 81 686 4,19 8 246 7,95
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11 612 0,97 1 172 4,64
2025-08-14 13F First Manhattan Co 514 843 1,45 52 024 5,09
2025-08-14 13F Woodbridge CO LTD 1 0
2025-07-30 13F Cullen/frost Bankers, Inc. 4 995 0,93 504 4,56
2025-08-14 13F Riggs Asset Managment Co. Inc. 139 14
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 56 5
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 11 1
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 88 460 8 930
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 113 800 7,77 11 488 11,64
2025-07-25 13F Defender Capital, LLC. 172 870 9,22 17 451 13,61
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 7 697 30,44 777 35,13
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 874 144,94 5 439 142,77
2025-07-11 13F Marshall & Sullivan Inc /wa/ 737 74
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 14 445 1 458
2025-08-11 13F One Capital Management, LLC 2 418 0,12 244 3,83
2025-08-08 13F Burling Wealth Partners, Llc 33 797 4,51 3 412 8,25
2025-08-07 13F Profund Advisors Llc 3 118 20,81 315 25,10
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 18 642 3,73 1 883 5,08
2025-08-04 13F Retirement Systems of Alabama 53 187 0,08 5 369 3,69
2025-08-12 13F Dimensional Fund Advisors Lp 1 251 340 19,78 126 324 24,11
2025-08-07 13F Rathbone Brothers plc 30 175 3,54 3 046 7,25
2025-07-16 13F Signaturefd, Llc 2 211 16,00 223 20,54
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 16 020 6,37 1 617 10,22
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 84 124 16,15 8 14,29
2025-08-14 13F Xponance, Inc. 53 614 14,60 5 412 18,71
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 345 12,40 321 4,23
2025-07-07 13F Value Partners Investments Inc. 5 959 33,22 601 37,84
2025-08-14 13F Janus Henderson Group Plc 2 365 086 0,32 238 755 5,45
2025-08-12 13F Evelyn Partners Asset Management Ltd 37 8,82 4 0,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 6 526 44,19 659 49,21
2025-08-11 13F Principal Securities, Inc. 9 544 16,67 963 15,61
2025-08-04 13F Strs Ohio 5 699 575
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 30 216 7,80 3 053 9,16
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 1 432 1,20 137 -6,16
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 20 486 2 070
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 3 118 4,84 299 -2,61
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 334 238 15,00 33 741 19,13
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 45 926 279,62 4 404 252,32
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5 233 40,71 528 47,90
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 142 14
2025-08-12 13F Pacer Advisors, Inc. 35 504 27,08 3 584 31,67
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 512 11,79 49 4,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 794 72,06 383 78,97
2025-08-07 13F Evoke Wealth, Llc 3 657 41,63 370 47,01
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 39 167 16,05 3 756 7,65
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 492 4,70 151 5,63
2025-08-14 13F Glenmede Investment Management, LP 6 077 613
2025-08-26 NP SHRT - Gotham Short Strategies ETF 85 9
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 21 692 2 190
2025-08-14 13F Holocene Advisors, LP 70 782 44,68 7 145 49,88
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 33 391 16,37 3 373 17,85
2025-07-30 13F Forum Financial Management, LP 2 511 13,26 253 17,13
2025-08-14 13F DecisionPoint Financial, LLC 1 0
2025-07-22 13F Capital Advisors Inc/ok 358 446 3,41 36 185 7,13
2025-08-06 13F Modera Wealth Management, LLC 2 038 206
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 1 390 5,70 140 9,38
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 381 38
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 160 470 33,30 16 212 35,00
2025-07-31 13F Wealthfront Advisers Llc 11 305 36,73 1 141 41,74
2025-08-12 13F Swiss National Bank 750 969 7,67 75 810 11,54
2025-07-24 13F Financial Connections Group, Inc. 53 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 3 892 393
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 482 3,42 150 7,19
2025-08-13 13F Walleye Capital LLC 2 925 40,22 295 45,32
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 15 728 37,53 1 508 27,58
2025-07-10 13F Mn Services Vermogensbeheer B.V. 92 699 9,57 9 12,50
2025-08-12 13F Laurel Wealth Advisors LLC 29 389 9 964,73 0 -100,00
2025-07-31 13F Buckingham Strategic Partners 3 398 343
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 20 504 4,41 1 966 -3,15
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 347 647 6 015,11 136 045 6 236,47
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 454 9,66 46 12,50
2025-08-13 13F ExodusPoint Capital Management, LP 48 274 5
2025-08-13 13F Lido Advisors, LLC 23 004 3,69 2 324 7,40
2025-07-11 13F Assenagon Asset Management S.A. 14 600 0,39 1 474 3,95
2025-08-04 13F Atria Investments Llc 15 880 77,91 1 603 84,46
2025-07-09 13F Massmutual Trust Co Fsb/adv 3 432 1,27 346 4,85
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 226 29,14 23 29,41
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 24 368 1 852,56 2 337 1 710,85
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 16 2
2025-08-11 13F Strategic Wealth Partners, Ltd. 297 30
2025-08-14 13F RMB Capital Management, LLC 6 952 51,46 703 57,05
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 5 800 34,45 586 39,29
2025-07-25 13F Allspring Global Investments Holdings, LLC 37 254 38,84 3 822 45,93
2025-08-05 13F Plante Moran Financial Advisors, LLC 937 2,52 95 5,62
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 10 860 1 096
2025-08-14 13F First Financial Bankshares Inc 3 736 377
2025-08-13 13F Capital Counsel Llc/ny 15 010 0,77 1 515 4,41
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol 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 829 0,36 80 -7,06
2025-08-07 13F Weil Company, Inc. 17 925 11,76 1 809 15,74
2025-08-19 13F Asset Dedication, LLC 1 281 4,49 129 8,40
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 041 3,58 307 5,14
2025-08-18 13F/A Westwood Holdings Group Inc 691 817 69 839
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 4 316 3,01 436 6,62
2025-07-31 13F Leavell Investment Management, Inc. 2 030 205
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 247 39,55 25 41,18
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 757 73
2025-08-12 13F Putnam Fl Investment Management Co 155 233 6,11 15 671 9,92
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 115 30,68 12 22,22
2025-07-10 13F Swedbank AB 1 428 549 12,82 144 212 16,87
2025-08-15 13F Captrust Financial Advisors 39 653 12,77 4 003 16,81
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 12 165 0,98 1 167 -6,35
2025-08-14 13F Palisade Capital Management Llc/nj 63 615 4,46 6 422 8,21
2025-08-14 13F Royal London Asset Management Ltd 140 203 0,29 14 153 3,90
2025-08-01 13F Transcend Wealth Collective, Llc 6 071 22,01 613 26,45
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 774 7,04 554 -0,72
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 53 619 0,38 5 417 1,67
2025-08-08 13F Intech Investment Management Llc 349 244 4,77 35 256 8,54
2025-08-08 13F M&G Plc 3 797 29,86 383 35,34
2025-07-16 13F Spirepoint Private Client, Llc 36 253 2,08 3 660 5,75
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 43 571 2,00 4 178 -5,39
2025-08-05 13F Ellevest, Inc. 2 827 26,37 285 31,34
2025-07-21 13F J. Safra Sarasin Holding AG 50 948 44,34 5 143 49,55
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 130 1,56 13 8,33
2025-07-17 13F V-Square Quantitative Management LLC 7 513 13,95 758 18,07
2025-07-31 13F Brighton Jones Llc 6 950 89,32 702 96,36
2025-08-26 NP QCEQRX - Equity Index Account Class R1 121 002 10,87 12 215 14,86
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 175 22,13 688 13,34
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 340 019 11,40 34 325 15,40
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 020 4,83 1 012 8,59
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 772 154,07 1 225 135,84
2025-08-04 13F ELCO Management Co., LLC 5 619 89,38 567 96,19
2025-08-14 13F Cibc World Markets Corp 31 199 4,59 3 150 8,36
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19 371 1,49 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 582 1,04 59 3,57
2025-08-07 13F S&co Inc 2 233 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5 298 9,85 508 2,01
2025-07-21 13F Cromwell Holdings LLC 741 4,07 75 7,25
2025-08-08 13F/A Sterling Capital Management LLC 9 736 22,53 983 26,87
2025-08-26 NP FTCS - First Trust Capital Strength 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 1 785 846 8,40 180 281 12,29
2025-07-10 13F NorthCrest Asset Manangement, LLC 2 328 242
2025-07-22 13F Woodmont Investment Counsel Llc 3 051 0,36 308 3,72
2025-07-17 13F Sound Income Strategies, LLC 49 11,36 5 0,00
2025-07-09 13F Sivia Capital Partners, LLC 1 993 201
2025-07-16 13F Essex Financial Services, Inc. 2 172 219
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 12 111 5,94 1 161 -1,69
2025-08-08 13F Avalon Trust Co 136 876 3,82 13 818 7,54
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 1 020 35,64 103 39,73
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 362 22,30 37 28,57
2025-08-19 13F Advisory Services Network, LLC 3 045 16,89 319 26,09
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 13 983 20,39 1 413 21,93
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 124 960 1,30 12 625 2,58
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2 580 6,30 260 10,17
2025-07-18 13F Union Bancaire Privee, UBP SA 28 852 4,95 2 918 8,40
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 205 214 74,18 20 716 80,44
2025-08-14 13F Toroso Investments, LLC 40 824 8,38 4 121 12,29
2025-08-11 13F Mar Vista Investment Partners Llc 287 620 4,82 29 035 8,59
2025-07-24 13F IFP Advisors, Inc 750 70,84 76 78,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9 744 0,53 984 4,13
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 745 20,94 71 12,70
2025-05-15 13F Glenmede Trust Co Na 5 634 0,75 549 -3,51
2025-08-06 13F Rialto Wealth Management, LLC 14 1
2025-08-01 13F Solstein Capital, LLC 128 172,34 13 200,00
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 161 131 4,64 15 452 -2,94
2025-08-13 13F Northwestern Mutual Wealth Management Co 3 885 7,74 392 11,68
2025-08-14 13F/A Skopos Labs, Inc. 2 026 25,68 204 30,77
2025-08-14 13F Quantinno Capital Management LP 82 838 33,43 8 363 38,21
2025-08-14 13F Modern Wealth Management, LLC 2 388 241
2025-07-11 13F Perpetual Ltd 118 632 0,34 11 976 3,94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 799 1 227
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 579 5,66 58 9,43
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 89 964 23,81 9 082 28,24
2025-08-12 13F Waterloo Capital, L.P. 9 361 17,03 945 21,31
2025-08-01 13F Davy Global Fund Management Ltd 9 504 21,10 959 25,52
2025-08-14 13F Lazard Asset Management Llc 307 050 7 813,66 31
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 10 131 972
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 933 44,20 94 46,88
2025-09-04 13F Reynders McVeigh Capital Management, LLC 302 607 1,51 31 3,45
2025-08-12 13F Summit Global Investments 33 135 349,23 3
2025-08-14 13F EP Wealth Advisors, Inc. 3 263 26,33 329 31,08
2025-08-11 13F Brass Tax Wealth Management, Inc 4 392 0,23 443 3,75
2025-08-06 13F Atlantic Union Bankshares Corp 6 594 666
2025-08-14 13F Siemens Fonds Invest GmbH 4 861 13,76 491 17,79
2025-08-26 NP Profunds - Profund Vp Industrials 1 050 19,05 106 23,53
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 403 5,96 13 882 7,31
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1 775 179
2025-07-24 13F GFG Capital, LLC 1 0
2025-08-14 13F Toronto Dominion Bank 155 258 29,04 15 673 33,68
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 12 012 1 152
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 228 007 3,84 23 017 7,58
2025-07-15 13F Maseco Llp 1 0
2025-07-23 13F Shell Asset Management Co 16 686 114,34 2
2025-08-07 13F Acadian Asset Management Llc 841 064 16,95 85 20,00
2025-08-14 13F CoreFirst Bank & Trust 865 87
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 506 38,25 49 29,73
2025-08-14 13F UBS Group AG Call 100 10
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 19 823 1 932
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 245 168 19,09 24 750 23,37
2025-08-12 13F Magnetar Financial LLC 43 582 12,56 4 400 16,59
2025-07-31 13F Asset Management One Co., Ltd. 117 656 8,59 11 877 12,49
2025-07-14 13F AdvisorNet Financial, Inc 155 6,90 16 7,14
2025-07-21 13F Ameritas Advisory Services, LLC 509 51
2025-08-11 13F Brown Brothers Harriman & Co 7 260 4,82 733 8,61
2025-08-12 13F Ci Investments Inc. 675 4,49 0
2025-08-13 13F Bare Financial Services, Inc 36 620,00 4
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 25 253 6,76 2 549 10,63
2025-08-06 13F SOUTH STATE Corp 613 3,90 62 7,02
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 9 832 13,84 993 15,33
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 18 247 7,48 1 750 -0,34
2025-08-11 13F Vanguard Group Inc 30 206 111 1,58 3 049 307 5,22
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7 643 0,74 733 -6,63
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 201 967 0,65 20 389 4,27
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 934 12,14 8 625 4,02
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 2 187 210
2025-06-26 NP ACVF - American Conservative Values ETF 846 1,93 81 -4,71
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 2 138 23,58 216 27,98
2025-08-14 13F Point72 (DIFC) Ltd 1 380 139
2025-08-14 13F Gotham Asset Management, LLC 222 270 18,52 22 438 22,78
2025-07-22 13F Merit Financial Group, LLC 9 846 77,85 994 84,23
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 382 506 19,66 38 614 23,95
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 998 2,64 404 6,33
2025-08-08 13F Creative Planning 38 302 18,47 3 867 22,73
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2 091 16,75 211 21,26
2025-07-09 13F Pallas Capital Advisors LLC 6 454 652
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 77 8
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 160 9 932,00 4 810 9 331,37
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 23 113 50,43 2 333 55,85
Other Listings
GB:0ADD
MX:VLTO
US:VLTO 105,03 $US
IT:1VLTO 88,70 €
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