GB:0A62 / RPM International Inc. - Participation institutionnelle - Acheteurs

RPM International Inc.
GB ˙ LSE ˙ US7496851038
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans RPM International Inc. comprennent FVD - First Trust Value Line Dividend Index Fund, ABASX - AB Discovery Value Fund Class A, Glenmede Investment Management, LP, AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A, FDVLX - Fidelity Value Fund, Numerai GP LLC, Inspire Trust Co, N.a., UPGD - Invesco Raymond James SB-1 Equity ETF, MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class, PMJIX - PIMCO RAE US Small Fund Institutional Class, Gabelli Funds Llc, Nebula Research & Development LLC, Point72 (DIFC) Ltd, Elevation Series Trust - TrueShares Active Yield ETF, TrueMark Investments, LLC, Mraz, Amerine & Associates, Inc., SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2, Dfa Investment Trust Co - The U.s. Large Cap Value Series, PENN SERIES FUNDS INC - Smid Cap Value Fund, et DFLV - Dimensional US Large Cap Value ETF .

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
(%)
2025-07-31 13F Curio Wealth, Llc 660 65 900,00 72 -11,11
2025-08-14 13F Two Sigma Securities, Llc 2 285 251
2025-07-29 13F Stephens Inc /ar/ 42 433 1,37 4 661 -3,76
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 249 432 1,47 26 627 -14,44
2025-07-21 13F ASR Vermogensbeheer N.V. 10 747 4,69 1 180 -0,59
2025-08-11 13F Private Advisor Group, LLC 1 887 3,34 207 -1,90
2025-08-04 13F Creative Financial Designs Inc /adv 947 3,05 104 -1,89
2025-07-31 13F FSM Wealth Advisors, LLC 3 192 354
2025-08-13 13F 1832 Asset Management L.P. 53 124 607,00 5 835 571,46
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1 112 317 5,32 122 177 0,00
2025-08-26 NP WAMFX - Walden Midcap Fund 17 645 1,70 1 938 -3,44
2025-07-22 13F Penobscot Investment Management Company, Inc. 3 645 1,48 400 -3,61
2025-07-25 13F Mitchell Sinkler & Starr/pa 20 845 1,41 2 290 -3,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5 111 4,18 546 -12,24
2025-08-12 13F Swiss National Bank 388 800 7,23 42 706 1,81
2025-08-14 13F/A Skopos Labs, Inc. 709 236,02 78 220,83
2025-08-14 13F Royal Bank Of Canada 724 879 47,88 79 620 40,41
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4 064 10,28 463 1,32
2025-08-15 13F Morgan Stanley 5 208 242 0,69 572 074 -4,39
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 580 271 1,99 63 737 -3,16
2025-08-12 13F DnB Asset Management AS 26 375 7,82 2 897 2,40
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10 383 1,91 1 140 -3,23
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 3 029 80,30 333 71,13
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 12 713 1,36 1 357 -14,49
2025-08-12 13F Bahl & Gaynor Inc 411 114 4,35 45 157 -0,92
2025-07-24 13F Callan Family Office, LLC 4 396 483
2025-07-08 13F Livelsberger Financial Advisory 1 531 168
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 340 277,78 37 270,00
2025-08-08 13F SBI Securities Co., Ltd. 6 50,00 1
2025-08-04 13F Hantz Financial Services, Inc. 2 301 32,32 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 6 480 692
2025-08-13 13F Fisher Asset Management, LLC 2 240 246
2025-07-29 NP EBI - Longview Advantage ETF 1 140 2 680,49 130 2 480,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 501 196 9,75 55 051 4,21
2025-08-11 13F CFS Investment Advisory Services, LLC 2 085 2,36 0
2025-08-14 13F Summit Trail Advisors, Llc 9 605 1 055
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 13 965 19,47 1 534 13,39
2025-08-14 13F Daiwa Securities Group Inc. 14 948 2,69 2 0,00
2025-07-30 NP ROE - Astoria US Quality Kings ETF 14 171 20,50 1 613 10,78
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 3 400 363
2025-08-07 13F Campbell & CO Investment Adviser LLC 48 104 69,17 5 284 60,63
2025-07-24 13F Ronald Blue Trust, Inc. 787 12,91 86 7,50
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 14 393 1 581
2025-08-14 13F Point72 Asset Management, L.P. 238 459 37,81 26 192 30,86
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 506 15,18 495 9,29
2025-07-30 13F Tributary Capital Management, LLC 10 106 3,50 1 110 -1,68
2025-07-28 13F Allianz Asset Management GmbH 23 058 126,28 2 533 114,94
2025-07-23 13F RMG Wealth Management LLC 225 25
2025-07-23 13F Mraz, Amerine & Associates, Inc. 7 000 769
2025-08-14 13F Jane Street Group, Llc Call 11 200 1 230
2025-08-13 13F Gamco Investors, Inc. Et Al 3 661 402
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 901 27,44 99 20,99
2025-08-05 13F iA Global Asset Management Inc. 2 328 13,12 0
2025-08-14 13F Jane Street Group, Llc 231 173 942,49 25 392 889,94
2025-08-26 NP FSGS - Small 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 2 546 4,90 280 -0,36
2025-08-01 13F Motley Fool Asset Management LLC 3 777 9,92 415 4,28
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 282 656 16,57 31 047 10,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 53 152 0,95 5 838 -4,14
2025-08-07 13F Future Fund LLC 6 441 10,23 707 4,74
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 924 0,65 105 -7,08
2025-08-06 13F Stone House Investment Management, LLC 2 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 17 770 5,25 1 952 -0,10
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 5 385 2,24 575 -13,81
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 628 1,78 69 -2,86
2025-07-23 13F Klp Kapitalforvaltning As 46 400 1,75 5 097 -3,39
2025-04-30 13F Sofos Investments, Inc. 312 36
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 5 215 9,01 573 3,44
2025-08-06 13F Andra AP-fonden 144 400 19,73 15 861 13,68
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 11 854 1,79 1 302 -3,34
2025-08-15 13F Tower Research Capital LLC (TRC) 4 109 16,34 451 10,54
2025-08-15 13F Keel Point, LLC 2 900 319
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 27 617 0,24 3 144 -7,91
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5 622 14,71 618 9,01
2025-07-11 13F/A Umb Bank N A/mo 1 396 15,95 153 10,07
2025-08-12 13F J.w. Cole Advisors, Inc. 46 259 1,06 5 081 -4,04
2025-08-29 NP STXM - Strive Mid-Cap ETF 618 6,19 68 0,00
2025-08-07 13F Illinois Municipal Retirement Fund 32 635 36,63 3 585 29,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 30 526 2,22 3 353 -2,95
2025-08-13 13F Bank Of Nova Scotia 4 789 51,98 526 44,51
2025-08-14 13F Scientech Research LLC 11 111 1 220
2025-08-06 13F Anchor Capital Advisors Llc 20 769 0,79 2 281 -4,28
2025-08-14 13F Axa S.a. 38 932 200,73 4 276 185,64
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 461 1,77 51 -3,85
2025-08-14 13F Verition Fund Management LLC 46 959 31,40 5 158 24,75
2025-07-15 13F Charter Capital Management, LLC\DE 2 021 222
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 763 0,69 201 -7,41
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 395 11,58 43 7,50
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 295 538 33 644
2025-07-11 13F Seacrest Wealth Management, Llc 2 271 13,04 249 7,33
2025-08-14 13F Clarity Asset Management, Inc. 266 8,57 29 3,57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 757 1,07 83 -3,49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 967 0,35 2 303 -4,68
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3 197 4,24 351 -0,85
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 20 710 42,42 2 276 37,80
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 961 2,89 1 811 -13,27
2025-08-11 13F New Age Alpha Advisors, LLC 69 433 6,83 7 627 1,44
2025-07-24 13F Jfs Wealth Advisors, Llc 108 0,93 12 -8,33
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 22 935 4,40 2 448 -11,97
2025-08-13 13F Jones Financial Companies Lllp 6 801 36,16 752 31,29
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 186 531 20,75 20 489 14,65
2025-07-30 13F DekaBank Deutsche Girozentrale 15 739 0,92 2 0,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 8 800 188,81 967 174,72
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4 535 9,41 516 0,58
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 28 674 0,31 3 150 -4,75
2025-08-13 13F Norges Bank 1 053 671 115 735
2025-08-14 13F Millennium Management Llc 1 012 094 998,16 111 168 942,75
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 324 4,08 2 672 -1,18
2025-07-25 13F Hemington Wealth Management 227 11,27 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 35 531 5,67 4 045 -2,91
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 20 369 83,03 2 237 73,82
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 67 491 3,82 7 205 -12,47
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 7 059 58,74 817 49,18
2025-08-13 13F Lido Advisors, LLC 7 995 878
2025-07-30 13F Ethic Inc. 19 866 6,50 2 196 1,10
2025-07-14 13F Matrix Trust Co 279 28,57 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 15 365 5,38 1 688 0,06
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32 996 7,36 3 624 1,94
2025-03-25 NP FGSAX - Federated MDT Mid Cap Growth 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 48 935 89,91 6 195 89,16
2025-08-06 13F Cornerstone Investment Partners, LLC 2 160 0,47 237 -4,44
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 5 037 4,63 538 -11,82
2025-08-06 13F Marco Investment Management Llc 8 262 0,04 907 -5,03
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 24 775 1,82 2 721 -3,30
2025-07-14 13F Proathlete Wealth Management Llc 9 1
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 843 7,65 202 2,02
2025-07-25 13F Oregon Public Employees Retirement Fund 26 260 0,38 2 884 -4,69
2025-08-11 13F NewEdge Wealth, LLC 5 120 8,59 610 11,74
2025-07-31 13F/A Avion Wealth 94 1,08 0
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 1 562 32,15 178 21,23
2025-08-13 13F Gabelli Funds Llc 13 965 1 534
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 58 794 1,33 6 276 -14,55
2025-08-05 13F Hunter Associates Investment Management Llc 2 941 13,90 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 838 17,27 312 11,47
2025-08-08 13F Tortoise Investment Management, LLC 537 1,32 59 -3,28
2025-08-13 13F Northwestern Mutual Wealth Management Co 11 132 5,31 1 223 0,00
2025-07-25 13F We Are One Seven, LLC 12 542 497,81 1 378 469,01
2025-08-13 13F Ossiam 2 696 25,05 296 18,88
2025-08-12 13F Legal & General Group Plc 436 587 3,49 47 955 -1,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 16 485 15,91 1 811 10,03
2025-08-13 13F Guggenheim Capital Llc 39 339 1,14 4 321 -3,98
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 1 705 53,47 182 30,00
2025-08-14 13F Two Sigma Advisers, Lp 13 900 1 527
2025-07-09 13F Massmutual Trust Co Fsb/adv 461 14,96 51 8,70
2025-08-07 13F Beese Fulmer Investment Management, Inc. 5 826 125,29 640 113,71
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 4 864 432,17 519 351,30
2025-08-08 13F Citizens Financial Group Inc/ri 4 657 83,78 512 74,40
2025-08-18 13F/A Nomura Holdings Inc 3 647 401
2025-08-14 13F Quarry LP 724 80
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 50 6
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 72 4,35 8 0,00
2025-08-14 13F Brevan Howard Capital Management LP 18 899 2 076
2025-08-14 13F Capstone Investment Advisors, Llc 3 895 428
2025-08-14 13F Destination Wealth Management 3 353 1,85 368 -3,16
2025-08-01 13F MorganRosel Wealth Management, LLC 50 16,28 5 25,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 23 752 309,45 3
2025-08-04 13F Assetmark, Inc 42 936 26 568,32 4 716 26 100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 25 659 9,11 2 818 3,60
2025-08-14 13F FIL Ltd 670 960 22,57 73 698 16,38
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 19 561 2,53 2 088 -13,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 21 682 6,03 2 315 -10,59
2025-08-08 13F/A Sterling Capital Management LLC 8 461 52,07 929 44,48
2025-08-15 13F Great West Life Assurance Co /can/ 210 045 25,84 23 21,05
2025-07-30 13F Whittier Trust Co 47 266 2,84 5 191 -2,35
2025-07-17 13F Beacon Capital Management, LLC 384 0,52 42 -4,55
2025-08-14 13F Sherbrooke Park Advisers Llc 2 254 248
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 959 7,56 956 -9,30
2025-08-08 13F Forsta Ap-fonden 77 600 13,78 8 524 8,04
2025-08-12 13F Pathstone Holdings, LLC 22 659 17,28 2 489 11,32
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 540 5,01 38 312 -3,51
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 9 723 4,19 1 107 -4,33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 131 42,39 14 40,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 43 483 16,33 4 776 10,48
2025-08-29 NP STXG - Strive 1000 Growth ETF 293 4,64 32 0,00
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 9 143 1,71 1 041 -6,56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 130 3,05 234 -2,51
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 40 332 93,55 4 305 63,19
2025-08-13 13F Westerkirk Capital Inc. 400 44
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 185 998 9,51 21 174 0,62
2025-08-06 13F Savant Capital, LLC 2 837 3,01 312 -2,20
2025-08-27 NP QCGLRX - Global Equities Account Class R1 27 837 0,54 3 058 -4,53
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4 599 2,93 505 -2,13
2025-08-06 13F First Horizon Advisors, Inc. 19 533,33 2
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 281 32
2025-08-14 13F Glenmede Investment Management, LP 241 854 26 565
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 719 53,48 184 29,79
2025-08-08 13F SG Americas Securities, LLC 10 512 105,88 1
2025-08-13 13F California Public Employees Retirement System 229 750 3,35 25 236 -1,87
2025-07-30 13F First Citizens Bank & Trust Co 13 066 102,54 1 435 92,36
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 1 341 118 25,83 147 308 19,48
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 168 663 29,21 19 201 18,72
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1 315 29,94 152 22,58
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 7 136 784
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 679 7,90 184 2,79
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1 353 000 37,46 148 614 30,52
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 814 10,07 1 902 -7,18
2025-05-22 NP VMAX - Hartford US Value ETF 957 111
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 881 0,92 100 1,01
2025-07-17 13F SeaBridge Investment Advisors LLC 27 147 4,43 2 982 -0,86
2025-08-01 13F Reliant Investment Partners, LLC 3 117 5,06 342 -0,29
2025-08-13 13F Edgestream Partners, L.P. 79 447 8 726
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 39 018 1,60 4 165 -14,32
2025-07-30 13F Forum Financial Management, LP 2 884 6,19 317 0,64
2025-08-14 13F Citadel Advisors Llc 1 675 874 86 642,96 184 078 82 446,19
2025-08-05 13F Plato Investment Management Ltd 17 595 0,03 1 926 -6,37
2025-08-08 13F Larson Financial Group LLC 1 214 0,25 133 -5,00
2025-08-14 13F Gotham Asset Management, LLC 22 591 43,17 2 481 35,95
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 4 137 694 1,47 454 484 -3,65
2025-07-31 13F Oppenheimer & Co Inc 1 996 0,10 219 -4,78
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 220 182 10,04 23 504 -7,22
2025-08-11 13F One Capital Management, LLC 115 914 9,93 12 732 4,39
2025-08-08 13F Intech Investment Management Llc 43 126 23,98 4 737 17,72
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4 164 457
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 1 944 28,91 208 8,95
2025-07-25 13F JustInvest LLC 11 194 2,45 1 230 -2,69
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 10 782 29,59 1 184 23,08
2025-08-04 13F Retirement Systems of Alabama 322 289 0,15 35 400 -4,91
2025-08-05 13F Advisors Preferred, LLC 3 308 372
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 467 001 35,46 53 163 24,47
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 21 103 16,23 2 253 -2,00
2025-08-14 13F Voloridge Investment Management, Llc 167 350 167,55 18 382 154,06
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 43 073 8,56 4 598 -8,44
2025-08-14 13F/A Barclays Plc 213 481 35,25 23 27,78
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 309 718 30,22 35 258 19,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 4 567 87,87 488 58,63
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 105 20,69 12 10,00
2025-08-29 13F Centaurus Financial, Inc. 6 134 409,05 1
2025-08-14 13F Glen Eagle Advisors, LLC 57 1,79 6 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 16 636 3,21 1 831 -1,88
2025-08-14 13F Quantinno Capital Management LP 72 337 7,24 7 946 1,83
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 65 105 0,40 7 151 -4,67
2025-08-12 13F HFR Wealth Management, LLC 99 024 1,30 10 877 -3,81
2025-08-15 13F Captrust Financial Advisors 16 519 13,21 1 814 7,53
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 24 919 46,69 2 660 23,72
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 16 757 14,74 1 938 7,85
2025-08-05 13F Speece Thorson Capital Group Inc 168 804 2,03 19 -5,26
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -214 507 234,89 -23 561 218,01
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 21 529 9,13 2 451 0,29
2025-07-29 13F TrueMark Investments, LLC 7 136 784
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 34 342 13,11 3 666 -4,61
2025-07-14 13F GAMMA Investing LLC 2 348 0,17 258 -5,17
2025-08-07 13F Allworth Financial LP 1 376 368,03 151 403,33
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 303 49,26 33 43,48
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346 206 38 027
2025-08-12 13F Virtu Financial LLC 8 291 1
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 34 872 93,83 4 320 73,08
2025-08-13 13F Marshall Wace, Llp 3 500 384
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 314 271 39,98 34 520 32,91
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 020 3,34 112 -1,75
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2 448 7,89 269 2,29
2025-08-14 13F Wells Fargo & Company/mn 471 858 2,22 51 829 -2,94
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 6 800 7,94 747 2,47
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19 888 3,65 2 264 -4,75
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 7 863 4,09 910 -2,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 22 272 31,37 2 378 10,76
2025-07-29 NP PTL - Inspire 500 ETF 3 110 17,31 354 7,93
2025-05-21 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 244 6,09 28 0,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 101 765 15,91 11 178 10,05
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 52 864 8,87 6 018 0,05
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 14 300 7,08 1 527 -9,70
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 111 457 4,82 12 242 -0,47
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 912 37,76 100 31,58
2025-07-09 13F Gateway Investment Advisers Llc 116 035 0,00 12 745 -5,04
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 111 3,74 13 -7,69
2025-07-08 13F Arlington Trust Co LLC 4 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 286 0,70 31 -3,12
2025-07-21 13F Ameritas Advisory Services, LLC 910 100
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 65 025 0,82 7 402 -7,36
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 17 817 17,74 2 028 8,22
2025-08-07 13F Hughes Financial Services, LLC 5 25,00 1
2025-08-13 13F First National Advisers, LLC 14 714 2,61 1 616 -2,53
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 19 207 0,48 2 432 4,74
2025-08-13 13F FORA Capital, LLC 14 809 423,66 1 627 397,25
2025-08-12 13F Insigneo Advisory Services, Llc 1 995 5,84 219 0,46
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 148 300 7,39 16 289 1,97
2025-08-14 13F Holocene Advisors, LP 8 045 884
2025-07-29 NP BLES - Inspire Global Hope ETF 2 643 6,87 301 -1,96
2025-07-29 13F Stratos Wealth Partners, LTD. 3 974 48,67 437 41,10
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 704 903 37,31 191 614 32,53
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 12 225 17,28 1 343 11,37
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 165 298 15,01 18 156 9,20
2025-08-13 13F EverSource Wealth Advisors, LLC 509 14,38 56 7,84
2025-07-01 13F Rowland & Co Investment Counsel/adv 1 635 0,49 180 -4,79
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 6 246 667
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity 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 17 900 1 911
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 253 58,12 29 52,63
2025-07-23 13F Louisiana State Employees Retirement System 36 100 0,28 3 965 -4,78
2025-08-13 13F Beacon Pointe Advisors, LLC 2 038 224
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 147 848 2,48 16 240 -2,69
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1 287 97,70 149 85,00
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 3 658 70,38 402 61,69
2025-08-08 13F TimesSquare Capital Management, LLC 453 589 5,22 49 822 -0,09
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 843 31,11 2 373 20,47
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 15 980 0,35 1 755 -4,72
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 37 4
2025-08-27 13F/A Squarepoint Ops LLC 26 520 212,55 2 913 196,84
2025-08-04 13F Keybank National Association/oh 11 686 11,05 1 284 5,42
2025-08-14 13F Lazard Asset Management Llc 1 685 5,84 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -78 380 168,10 -8 609 154,63
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 8 167 6,06 930 -2,52
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 33 723 8,23 3 600 -8,75
2025-07-31 13F Resonant Capital Advisors, LLC 2 299 13,08 253 7,23
2025-07-29 13F Nordea Investment Management Ab 571 595 4,49 62 738 0,94
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 17 110 6,39 1 948 -2,26
2025-07-29 13F Carmel Capital Partners, LLC 17 462 73,94 1 918 65,20
2025-08-14 13F Rafferty Asset Management, LLC 2 241 1,68 246 -3,15
2025-08-06 13F Atlantic Union Bankshares Corp 396 43
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 21 665 3,92 2 380 -1,33
2025-08-07 13F Aviva Plc 68 162 7 487
2025-08-07 13F/A Joseph Group Capital Management 30 677 14,22 3 370 8,47
2025-08-14 13F Benjamin Edwards Inc 5 161 2,08 567 -3,08
2025-06-17 NP CFGRX - The Growth Fund Shares 15 540 2,27 1 659 -13,78
2025-07-18 13F Naples Global Advisors, Llc 17 815 12,90 1 957 7,18
2025-08-14 13F Two Sigma Investments, Lp 110 792 1 614,78 12 169 1 529,05
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 109 559 0,69 12 472 -7,47
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 19 880 3,73 2 122 -12,53
2025-07-31 13F CVA Family Office, LLC 5 1
2025-08-13 13F Quantbot Technologies LP 25 409 2 791
2025-08-05 13F Tredje AP-fonden 11 497 75,37 1 263 66,49
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 12 108 20,12 1 330 13,98
2025-08-04 13F Buckhead Capital Management Llc 5 910 0,24 649 -4,84
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 28 768 48,92 3 160 41,41
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 12 031 5,19 1 0,00
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 77 616 13,19 8 525 7,48
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 3 194 22,89 341 45,30
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1 047 11,74 112 -5,93
2025-07-25 13F Astoria Portfolio Advisors LLC. 4 858 7,64 596 27,14
2025-08-13 13F Benedict Financial Advisors Inc 24 305 0,03 2 670 -5,02
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5 453 23,76 599 17,49
2025-07-31 13F MQS Management LLC 6 687 6,38 734 0,96
2025-08-01 13F SYM FINANCIAL Corp 7 846 0,14 862 -4,97
2025-07-28 13F Boston Trust Walden Corp 601 564 18,14 66 076 12,17
2025-08-14 13F Ameriprise Financial Inc 339 258 0,26 37 260 -4,81
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9 906 10,41 1 057 -6,87
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 314 045 8,00 34 495 2,54
2025-07-10 13F Mn Services Vermogensbeheer B.V. 47 500 1,28 5 0,00
2025-07-24 13F Gilliland Jeter Wealth Management LLC 6 668 0,48 732 -4,56
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 8 263 25,81 908 19,50
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 726 14,15 80 8,22
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 21 980 0,81 2 346 -15,00
2025-05-14 13F Keeley-Teton Advisors, LLC 14 727 1,06 1 704 -5,02
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 130 019 3,80 14 801 -4,62
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 30 091 17,08 3 810 16,63
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 19 027 106,95 2 031 74,63
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 73 738 0,13 8 394 -7,99
2025-08-13 13F Baird Financial Group, Inc. 279 460 0,39 30 696 -4,68
2025-08-14 13F Nebula Research & Development LLC 11 285 1 240
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 530 2,89 5 752 -5,46
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 19 111 7,59 2 099 2,19
2025-07-25 13F Concurrent Investment Advisors, LLC 2 895 62,00 318 54,37
2025-08-18 13F N.E.W. Advisory Services LLC 789 0,38 87 -4,44
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3 055 564,13 336 532,08
2025-07-29 13F BKM Wealth Management, LLC 5 826 13,39 640 7,58
2025-08-27 NP VEXMX - Vanguard Extended 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 1 980 922 0,06 217 584 -4,99
2025-08-11 13F Alps Advisors Inc 3 128 1,23 344 -3,92
2025-08-05 13F Simplex Trading, Llc Put 600 200,00 0
2025-08-05 13F Simplex Trading, Llc Call 7 900 61,22 1
2025-05-23 NP IWF - iShares Russell 1000 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 106 966 3,79 12 374 -2,44
2025-07-10 13F Security National Bank 13 422 0,93 1 474 -4,16
2025-08-26 NP TDVG - T. Rowe Price Dividend 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 23 402 8,12 2 570 2,68
2025-08-11 13F Citigroup Inc 75 800 6,71 8 326 1,31
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 71 628 6,18 7 868 0,82
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 483 1,90 585 -14,10
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 112 869 7,94 12 049 -8,99
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 328 8,85 146 2,84
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 180 193 0,62 19 792 -4,46
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 222 10,99 134 5,51
2025-08-14 13F Sei Investments Co 609 554 5,22 66 954 -0,10
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 390 7,73 44 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 1 784 0,39 190 -15,18
2025-08-11 13F Cordatus Wealth Management LLC 2 888 0,38 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 24 934 398,48 2 739 373,88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -68 -7
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 534 4,88 3 244 -0,40
2025-08-14 13F RMB Capital Management, LLC 125 161 666,73 13 748 628,13
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 183 6,72 17 100 -10,01
2025-08-14 13F Macquarie Group Ltd 244 066 2,23 26 808 -2,93
2025-08-04 13F Quaker Wealth Management, LLC 4 0
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 1 357 3,51 149 -1,32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -516 -57
2025-08-11 13F Covestor Ltd 657 23,73 0
2025-08-12 13F Aigen Investment Management, Lp 2 574 283
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 371 10,74 253 -6,64
2025-08-14 13F Susquehanna International Group, Llp Call 24 000 48,15 2 636 40,66
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 34 297 3,05 3 767 -2,13
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 763 2,01 84 -3,49
2025-07-24 13F Blair William & Co/il 17 548 8,67 1 927 3,16
2025-08-13 13F/A Hartford Funds Management Co LLC 4 046 445
2025-07-24 NP FSMAX - Fidelity Extended 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 701 533 0,18 79 863 -7,95
2025-08-11 13F Nomura Asset Management Co Ltd 58 571 0,49 6 433 -4,58
2025-08-12 13F MAI Capital Management 18 008 4,34 1 978 -0,95
2025-07-30 13F Brookstone Capital Management 1 996 219
2025-08-12 13F Trexquant Investment LP 54 526 27,46 5 989 21,04
2025-08-14 13F State Street Corp 6 539 364 3,67 718 284 -1,56
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 3 157 3,20 337 -12,92
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 7 071 2,93 777 -2,27
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 12 028 0,45 1 284 -15,31
2025-07-21 13F Cromwell Holdings LLC 20 233,33 2
2025-08-07 13F 1620 Investment Advisors, Inc. 6 397 2,76 703 -2,50
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 191 206 5,79 21 767 -2,80
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 618 39,97 187 31,69
2025-08-08 13F Principal Financial Group Inc 750 667 0,01 82 454 -5,03
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 6 527 3,06 717 -2,19
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1 405 160
2025-08-14 13F Twinbeech Capital Lp 28 756 3 159
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 19 354 5,86 2 203 -2,74
2025-08-14 13F Siemens Fonds Invest GmbH 1 776 20,16 195 14,71
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 272 106,06 30 93,33
2025-08-26 NP XJH - iShares ESG Screened S&P 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 13 843 2,58 1 521 -2,63
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 314 0,19 491 -7,88
2025-08-04 13F Strs Ohio 16 615 27,58 1 825 21,12
2025-08-08 13F National Pension Service 12 422 15,07 1 364 9,29
2025-08-01 13F First Command Advisory Services, Inc. 194 977,78 21 950,00
2025-08-14 13F Mml Investors Services, Llc 11 015 12,19 1 0,00
2025-08-05 13F State Of Michigan Retirement System 32 118 0,31 3 528 -4,75
2025-08-13 13F Arizona State Retirement System 37 535 0,95 4 123 -4,16
2025-08-06 13F True Wealth Design, LLC 24 9,09 3 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 30 238 0,31 3 321 -4,76
2025-08-14 13F Colony Group, LLC 24 220 0,90 2 660 -4,18
2025-06-27 NP PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 895 7,26 1 163 -9,56
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 23 300 2 559
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 6 086 650
2025-07-08 13F Rise Advisors, LLC 219 0,46 24 -4,00
2025-07-22 13F Miracle Mile Advisors, LLC 5 888 3,24 647 -1,97
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 2 556 81,66 291 66,67
2025-07-14 13F Armstrong Advisory Group, Inc 397 0,76 44 -10,42
2025-08-14 13F Alliancebernstein L.p. 1 117 788 545,75 122 778 513,18
2025-08-14 13F Ubs Asset Management Americas Inc 751 665 12,94 82 563 7,24
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 575 11,65 61 -6,15
2025-05-27 NP IWP - iShares Russell 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 170 758 3,29 19 753 -2,91
2025-08-14 13F Tudor Investment Corp Et Al 55 564 989,28 6 103 934,41
2025-08-14 13F Inspire Trust Co, N.a. 21 000 2 307
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 11 521 6,89 1 312 -1,80
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 46,67 5 33,33
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 51 863 7,68 5 697 2,24
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 5 609 10,22 599 -7,14
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 233 462 1,36 25 643 -3,76
2025-08-12 13F Jpmorgan Chase & Co 2 214 520 1,44 243 243 -3,68
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 125 000 25,00 13 730 18,69
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 135 238 111,84 14 855 101,14
2025-05-15 13F/A Orion Portfolio Solutions, LLC 20 105 5,39 2 326 -0,94
2025-05-30 NP THEQ - T. Rowe Price Hedged Equity ETF 94 11
2025-08-14 13F Point72 (DIFC) Ltd 11 143 1 224
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 317 124,82 36 111,76
2025-08-14 13F Great Valley Advisor Group, Inc. 2 807 3,20 308 -1,91
2025-08-14 13F Worldquant Millennium Advisors Llc 123 394 384,07 13 554 359,74
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 46 170 1,96 5 071 -3,19
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 2 920 110,07 338 97,08
2025-08-12 13F Handelsbanken Fonder AB 34 732 1,76 4 0,00
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 2 520 7,74 287 -1,04
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 114 719 2,98 12 601 -2,22
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 585 945 9,84 62 550 -7,38
2025-07-31 13F WFA Asset Management Corp 301 0,33 32 -8,57
2025-08-14 13F Oxford Asset Management Llp 6 152 676
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 61 293 0,52 6 732 -4,55
2025-07-28 13F Mutual Advisors, LLC 4 533 16,32 557 36,95
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3 642 1 074,84 421 2 238,89
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 6 195 680
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1 839 1,38 202 -3,83
2025-08-14 13F Susquehanna International Group, Llp 12 419 33,32 1 364 26,65
2025-07-28 NP VCULX - Growth Fund 422 48
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 31 849 29,92 3 498 23,39
2025-08-13 13F PharVision Advisers, LLC 2 191 241
2025-08-08 13F Crossmark Global Holdings, Inc. 9 920 1,48 1 090 -3,63
2025-08-12 13F Pacer Advisors, Inc. 5 776 71,39 634 62,98
2025-08-07 13F Parkside Financial Bank & Trust 172 6,17 19 0,00
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 16 235 52,61 1 783 44,96
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-13 13F Haverford Trust Co 6 078 0,56 668 -4,58
2025-08-08 13F Hartland & Co., LLC 11 026 1,98 1 211 -3,12
2025-07-15 13F Fortitude Family Office, LLC 115 47,44 13 33,33
2025-07-17 13F Blossom Wealth Management 4 253 2,66 467 -2,51
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 11 583 33,69 1 272 26,95
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443 522 3,21 48 716 -2,00
2025-07-08 13F Nbc Securities, Inc. 3 461 19,02 0
2025-07-28 NP TINT - ProShares Smart Materials ETF ProShares Smart Materials 591 67
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX 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 4 623 11,83 508 6,07
2025-08-12 13F XTX Topco Ltd 10 984 97,41 1 206 87,56
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 48 413 5,14 5 318 -0,17
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 669 8,78 73 2,82
2025-07-21 13F Qrg Capital Management, Inc. 15 575 6,07 1 711 0,71
2025-07-30 13F Whittier Trust Co Of Nevada Inc 24 371 3,60 2 677 -1,65
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 34 133 8,55 3 644 -8,47
2025-08-13 13F Mackenzie Financial Corp 7 958 5,28 874 0,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 47 157 3,42 5 180 -1,80
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 29 644 11,66 3 164 -5,86
2025-05-05 13F Lindbrook Capital, Llc 1 565 129,47 181 118,07
2025-08-14 13F Treasurer of the State of North Carolina 59 374 2,08 7 0,00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 259 47,16 28 22,73
2025-07-08 13F Webster Bank, N. A. 21 2
2025-08-13 13F Congress Wealth Management LLC / DE / 14 182 1,56 1 558 -3,59
2025-07-28 13F WealthPlan Investment Management, LLC 82 942 2,60 9 110 -2,58
2025-08-13 13F State Board Of Administration Of Florida Retirement System 128 568 1,06 14 122 -4,04
2025-08-13 13F Blueshift Asset Management, LLC 4 722 125,29 519 114,05
2025-07-29 13F Chicago Partners Investment Group LLC 5 436 0,57 614 3,89
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 112 248 12,65 12 778 3,52
2025-07-29 13F Private Wealth Management Group, LLC 122 125,93 13 116,67
2025-06-26 NP USGRX - Growth & Income Fund Shares 13 100 6,38 1 398 -10,67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 20 185 305,48 2 298 272,89
2025-08-13 13F GeoWealth Management, LLC 10 1
2025-08-14 13F Toronto Dominion Bank 23 320 20,72 2 561 14,64
2025-07-28 NP XMLV - Invesco S&P MidCap 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 79 879 4,68 9 093 -3,82
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 3 308 363
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 9 779 16,99 1 113 7,54
2025-08-14 13F Wellington Management Group Llp 973 836 22,94 106 966 16,73
2025-07-07 13F Bangor Savings Bank 6 990 4,48 768 -0,78
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 238 012 0,40 27 095 -7,74
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 556 9,88 59 -7,81
2025-08-13 13F Quadrant Capital Group Llc 9 390 31,55 1 031 24,97
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 436 973 8,99 46 647 -8,10
2025-08-13 13F Azimuth Capital Investment Management LLC 6 100 4,27 670 -0,89
2025-08-08 13F KBC Group NV 27 853 26,14 3 50,00
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 682 2,53 38 783 -5,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10 458 19,52 1 149 13,44
2025-08-14 13F Boothbay Fund Management, Llc 1 832 201
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 13 815 3,57 1 573 -4,84
2025-08-12 13F Dean Investment Associates, Llc 2 098 230
2025-08-11 13F Qsemble Capital Management, LP 39 575 2 114,61 4 347 2 009,71
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 512 6,72 482 -10,09
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 472 23,88 50 4,17
2025-08-18 13F/A Hudson Bay Capital Management LP 61 427 104,76 6 747 94,44
2025-08-12 13F Dimensional Fund Advisors Lp 1 290 120 4,69 141 720 -0,57
2025-08-14 13F Glenview Trust Co 1 864 5,91 205 0,49
2025-07-25 13F Stephens Consulting, LLC 1 511 0,33 166 -5,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 862 28,14 424 21,84
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 184 025 23,44 20 213 17,21
2025-08-12 13F Prudential Plc 5 865 644
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 536 24,86 388 18,65
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 818 194
2025-07-16 13F Signaturefd, Llc 1 095 180,77 120 166,67
2025-05-15 13F Texas Permanent School Fund 100 009 10 676
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 33 398 2,58 3 565 -13,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 913 17,79 430 11,72
2025-08-04 13F Daymark Wealth Partners, Llc 9 833 0,04 1 080 -5,01
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 15 189 1 668
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24 833 7,71 2 651 -9,18
2025-08-01 13F Bessemer Group Inc 846 4,19 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4 251 10,10 467 4,48
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 15 858 2,48 1 742 -2,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 768 7,02 743 1,64
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 57 893 1,97 6 359 -3,18
2025-07-25 13F Ellis Investment Partners, LLC 8 849 0,03 972 -5,08
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 9 837 40,47 1 120 29,07
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-14 13F Smartleaf Asset Management LLC 1 035 37,82 114 34,12
2025-08-13 13F Parkworth Wealth Management, Inc. 6 50,00 1
2025-07-25 13F Sequoia Financial Advisors, LLC 10 282 49,14 1 129 41,66
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 61 7
2025-07-15 13F Td Private Client Wealth Llc 136 2,26 15 -6,67
2025-05-28 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 1 093 17,78 126 10,53
2025-08-06 13F Texas Yale Capital Corp. 1 889 3,56 207 -1,90
2025-08-28 NP QCSTRX - Stock Account Class R1 70 271 91,09 7 719 81,43
2025-08-05 13F NewSquare Capital LLC 85 608,33 9 800,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 059 22,21 336 15,92
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4 010 440
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 22 240 22,29 2 573 14,98
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -572 -63
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4 933 3 302,07 542 3 281,25
2025-07-18 13F Dogwood Wealth Management LLC 56 6
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 813 33,32 320 22,61
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 169 123 8,54 19 253 -0,27
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 44 697 0,83 4 910 -4,25
2025-07-11 13F Farther Finance Advisors, LLC 1 263 65,53 139 56,82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -333 -37
2025-07-10 13F Piscataqua Savings Bank 42 5
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 237 47,79 132 25,71
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 035 107,00 118 91,80
2025-07-15 13F Covea Finance 22 900 2 515
2025-08-12 13F Entropy Technologies, LP 17 924 237,81 1 969 221,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 852 5,01 313 -0,32
2025-05-30 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 1 895 12,46 219 5,80
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 27 627 2,25 3 034 -2,91
2025-08-14 13F Dagco, Inc. 2 355 0,21 259 -4,80
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 81 200 8 668
2025-07-14 13F Farmers & Merchants Investments Inc 107 11,46 12 0,00
2025-08-12 13F Archer Investment Corp 3 490 203,74 383 190,15
2025-07-31 13F Oppenheimer Asset Management Inc. 11 490 2,07 1 262 -3,07
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 12 033 126,52 1 322 115,15
2025-07-02 13F Central Pacific Bank - Trust Division 212 23
2025-08-06 13F AE Wealth Management LLC 2 562 7,92 282 2,55
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 2 559 54,81 291 42,65
2025-08-11 13F GW&K Investment Management, LLC 613 231 0,81 67 -4,29
2025-07-25 13F Johnson Investment Counsel Inc 36 800 0,70 4 042 -4,38
2025-08-14 13F Numerai GP LLC 65 392 7 183
2025-08-06 13F Resona Asset Management Co.,Ltd. 40 520 5,19 4 454 0,13
2025-08-12 13F Charles Schwab Investment Management Inc 846 235 2,01 92 950 -3,14
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 33 4
2025-07-29 NP FFND - The Future Fund Active ETF 6 257 18,24 712 8,70
2025-08-14 13F California State Teachers Retirement System 355 934 21,73 39 096 15,58
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 536 0,67 10 054 -4,41
2025-05-15 13F Rakuten Investment Management, Inc. 3 548 50,59 405 39,79
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 2 379 2,72 271 -5,59
2025-08-18 13F Wolverine Trading, Llc Call 11 100 1 227
2025-08-07 13F ProShare Advisors LLC 321 879 30,74 35 355 24,14
2025-07-14 13F AdvisorNet Financial, Inc 51 10,87 6 0,00
2025-07-17 13F HB Wealth Management, LLC 4 953 0,63 544 -4,39
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 28 211,11 3 200,00
2025-08-14 13F Engineers Gate Manager LP 8 213 902
2025-07-08 13F Parallel Advisors, LLC 1 072 28,69 118 21,88
2025-08-05 13F Roffman Miller Associates Inc /pa/ 393 431 1,52 43 214 -3,60
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 40 777 2,04 4 642 -6,22
2025-08-11 13F Empowered Funds, LLC 60 121 282,06 6 604 262,80
2025-08-13 13F First Trust Advisors Lp 438 198 430,91 48 132 404,15
2025-08-26 NP WASMX - Walden SMID Cap Fund 48 083 23,70 5 281 17,46
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 201 245 5,10 22 910 -3,43
2025-08-08 13F Wealth Alliance 2 933 0,10 322 -4,73
2025-07-14 13F Park Avenue Securities Llc 5 805 1
2025-07-22 13F HFM Investment Advisors, LLC 8 166,67 1
2025-08-14 13F Vident Advisory, LLC 3 452 11,82 379 6,16
2025-05-27 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 20 010 37,02 2 315 28,77
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1 261 139
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 38 308 1,96 4 089 -14,02
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 86 230 6,97 9 205 -9,79
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 87 100 9 567
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 66,67 1
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 2 360 2,65 259 -2,26
Other Listings
US:RPM 126,62 $US
DE:RP8 106,00 €
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