IT:1PPG / PPG Industries, Inc. - Participation institutionnelle - Acheteurs

PPG Industries, Inc.
IT ˙ BIT ˙ US6935061076
95,70 € 0,00 (0,00%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans PPG Industries, Inc. comprennent Glenmede Investment Management, LP, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, Masters Capital Management Llc, HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A, MCVAX - Transamerica Mid Cap Value Opportunities A, PVFYX - Victory Pioneer Core Equity Fund Class Y, PCEQX - Victory Pioneer Equity Income Fund Class C, Symphony Financial, Ltd. Co., ENHCX - Cullen Enhanced Equity Income Fund Class C, IIVAX - Transamerica Small/Mid Cap Value A, TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial, Capital Investment Advisors, LLC, Mizuho Securities Usa Llc, SummitTX Capital, L.P., MOKAN Wealth Management Inc., PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF, Berkeley Capital Partners, LLC, et CCMG - CCM Global Equity 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
(%)
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3 004 9,12 342 13,29
2025-07-17 13F DiNuzzo Private Wealth, Inc. 401 0,25 46 4,65
2025-07-30 13F Klingman & Associates, LLC 3 553 10,93 404 15,43
2025-07-11 13F/A Umb Bank N A/mo 14 634 2,77 1 665 6,87
2025-08-11 13F CBIZ Investment Advisory Services, LLC 39 4
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 32 127 13,22 3 497 6,84
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 55 673 4,93 6 333 9,15
2025-07-11 13F Fruth Investment Management 1 868 0
2025-08-14 13F Summit Trail Advisors, Llc 10 757 1 224
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 648 5,31 415 9,52
2025-07-30 13F Princeton Global Asset Management LLC 70 8
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 38 4
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 15 2
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 19 028 1,39 2 071 -4,34
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 60 095 8,36 6 542 2,24
2025-08-15 13F Morgan Stanley 3 229 626 2,06 367 370 6,16
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 482 431 1,96 52 517 -3,80
2025-08-12 13F Bahl & Gaynor Inc 2 330 6,64 265 11,34
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2 322 34,84 264 40,43
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 3 862 243,59 428 236,22
2025-07-22 13F Team Financial Group, LLC 26 3
2025-08-11 13F HighTower Advisors, LLC 80 825 18,72 9 194 23,50
2025-08-13 13F Cheviot Value Management, LLC 237 0,85 25 0,00
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 597 560 20,14 65 050 13,35
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 10 556 53,19 1 170 49,87
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 455 94,00 158 83,72
2025-04-25 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 1 068 40,34 121 27,66
2025-07-25 13F Hemington Wealth Management 471 5,84 0
2025-07-23 13F Venturi Wealth Management, LLC 2 940 1,27 334 5,36
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 819 51,65 851 43,27
2025-08-12 13F Catalyst Funds Management Pty Ltd 2 000 228
2025-08-07 13F Allworth Financial LP 3 580 8,88 407 19,01
2025-07-30 NP CCMG - CCM Global Equity ETF 10 342 1 146
2025-07-23 13F Mraz, Amerine & Associates, Inc. 3 000 341
2025-08-05 13F South Dakota Investment Council 79 554 393,48 9 800,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15 892 4,55 1 808 8,72
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 514 837 1,00 56 045 -4,71
2025-08-04 13F Assetmark, Inc 21 023 38,06 2 391 43,60
2025-07-16 13F Patton Fund Management, Inc. 2 146 244
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 416 957 3,67 45 390 -2,19
2025-08-18 13F Geneos Wealth Management Inc. 1 987 117,40 226 128,28
2025-07-29 13F VELA Investment Management, LLC 4 555 518
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 19 096 1,19 2 172 5,28
2025-07-30 13F Ethic Inc. 43 836 19,30 5 004 24,98
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 236 95,04 26 78,57
2025-08-14 13F Daiwa Securities Group Inc. 39 241 3,11 4 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 14 561 7,29 1 656 11,59
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 961 5,37 564 9,73
2025-08-15 NP MBOVX - M Large Cap Value Fund 4 000 33,33 455 38,72
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 551 217 15,78 62 701 20,44
2025-08-07 13F Resources Investment Advisors, LLC. 2 792 6,16 318 10,45
2025-07-18 13F New Wave Wealth Advisors Llc 1 872 0,16 213 3,92
2025-08-08 13F Creative Planning 76 347 25,57 8 684 30,63
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 257 94,74 246 84,21
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 25 712 1,93 3 0,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 517 729 4,70 58 977 9,10
2025-08-14 13F Clarity Asset Management, Inc. 262 0,38 30 3,57
2025-08-14 13F Cubist Systematic Strategies, LLC Put 7 800 766,67 887 805,10
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 6 417 0,49 699 -5,16
2025-07-25 13F Cwm, Llc 15 469 25,72 2 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 4 762 16,69 542 21,30
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 133 017 0,60 14 738 -1,55
2025-06-30 NP VWNFX - Vanguard Windsor II 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 1 561 100 169 941
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 57 783 5,92 6 573 10,18
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 18 515 278,24 2 025 246,58
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 17 30,77 2 0,00
2025-03-28 NP CHGX - Stance Sustainable Beta ETF 1 391 160
2025-05-15 NP PSET - Principal Price Setters Index ETF 4 628 7,30 506 -1,75
2025-08-07 13F Hughes Financial Services, LLC 29 123,08 3 200,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 587 1,51 12 147 -4,23
2025-08-12 13F O'shaughnessy Asset Management, Llc 24 233 0,49 2 757 4,55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 36 400 4 140
2025-08-11 13F Cornerstone Planning Group LLC 22 22,22 2 100,00
2025-07-23 13F Vontobel Holding Ltd. 3 375 1,66 384 5,51
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 286 001 260,85 33 300,00
2025-08-13 13F Capital Fund Management S.a. Call 21 100 2 400
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 196 96,00 21 90,91
2025-08-05 13F Simplex Trading, Llc 20 932 2
2025-08-14 13F Gluskin Sheff & Assoc Inc 15 635 1,69 1 778 5,77
2025-07-01 13F Kera Capital Partners, Inc. 1 926 219
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 550 8,21 2 942 5,91
2025-08-12 13F Rhumbline Advisers 444 332 4,30 50 543 8,49
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 115 397 1,27 13 126 5,35
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 80 555 1,64 9 163 5,74
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 5 889 1 011,13 641 950,82
2025-07-31 13F/A Avion Wealth 49 63,33 0
2025-08-28 NP ACMVX - Mid Cap Value 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 441 376 8,62 50 207 12,99
2025-08-12 13F Nuveen, LLC 764 969 4,72 87 015 8,93
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 270 7,74 3 132 5,45
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 40 652 467,21 4 624 490,55
2025-08-13 13F Norges Bank 3 186 037 362 412
2025-08-13 13F Cerity Partners LLC 51 638 24,88 5 874 29,90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 363 1,41 155 6,16
2025-08-14 13F Scopus Asset Management, L.p. 130 000 14 788
2025-08-15 13F Equitable Holdings, Inc. 3 215 5,48 366 9,61
2025-07-23 13F Monte Financial Group, LLC 40 363 0,40 4 591 14,15
2025-07-10 13F Family Legacy Financial Solutions, LLC 34 4
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 2 766 13,08 315 17,60
2025-07-25 13F JustInvest LLC 23 371 35,66 2 659 41,21
2025-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 14 705 753,95 1 665 581,97
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 91 498 8,02 10 557 0,10
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 60 322 11,05 6 567 4,77
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 312 94,78 252 84,56
2025-07-21 13F Mattern Capital Management, Llc 73 206 3,29 8 327 7,45
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 399 4,33 155 2,65
2025-08-06 13F First Horizon Advisors, Inc. 2 826 13,31 322 18,01
2025-08-13 13F Jones Financial Companies Lllp 2 489 2,85 284 9,23
2025-08-14 13F Volterra Technologies LP Put 1 000 114
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 117 900 232,74 12 835 213,94
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 16 055 3,45 1 826 7,60
2025-08-14 13F Volterra Technologies LP Call 7 700 876
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 9 006 1 024
2025-08-12 13F Aviso Financial Inc. 2 533 8,29 288 12,94
2025-08-12 13F Clear Street Markets Llc 153 17
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 6 243 10,24 692 7,80
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 769 2,58 519 -3,17
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2 382 271
2025-08-14 13F Bragg Financial Advisors, Inc 44 219 7,01 5 030 11,31
2025-08-14 13F Mariner, LLC 54 624 5,52 6 213 9,77
2025-08-14 13F Aquatic Capital Management LLC 9 651 1 098
2025-08-07 13F Addison Advisors LLC 307 1 515,79 35 1 600,00
2025-07-25 13F Orca Investment Management, LLC 2 563 1,95 292 6,20
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 6 210 1,55 688 -0,58
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 2 571 20,70 292 25,86
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 8 403 5,20 956 9,39
2025-08-08 13F Forsta Ap-fonden 127 700 19,23 14 526 24,03
2025-07-10 13F Tompkins Financial Corp 3 128 104,71 356 112,57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 87 403 41,74 9 942 47,46
2025-08-15 13F 44 Wealth Management Llc 8 546 27,04 972 32,24
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 6
2025-08-15 13F Concentric Capital Strategies, LP 40 434 4 599
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 666 1,52 76 5,63
2025-07-11 13F Grove Bank & Trust 6 021 3,19 685 7,21
2025-08-14 13F Fmr Llc 545 593 38,42 62 061 43,99
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2 037 222
2025-08-14 13F Group One Trading, L.p. Put 2 500 284
2025-08-14 13F Group One Trading, L.p. 1 226 139
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 221 730 13,72 24 246 4,10
2025-07-21 13F Creative Capital Management Investments LLC 24 3
2025-06-26 NP TBLRX - Transamerica Balanced II R 950 32,13 103 25,61
2025-08-13 13F Icon Advisers Inc/co 45 5
2025-08-14 13F Principia Wealth Advisory, LLC 11 1
2025-06-26 NP UVALX - Value Fund Shares 82 800 2,86 9 014 -2,96
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 5 884 669
2025-08-14 13F SummitTX Capital, L.P. 14 536 1 653
2025-08-14 13F Lighthouse Investment Partners, LLC 45 824 5 212
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 36 673 10,05 4 172 14,49
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1 099 2,61 125 6,84
2025-08-14 13F Royal Bank Of Canada 523 801 2,55 59 582 6,68
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317 769 32,75 36 146 38,09
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 465 51
2025-08-13 13F California Public Employees Retirement System 397 504 5,74 45 216 10,00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 2 514 32,66 274 25,23
2025-08-05 13F Plato Investment Management Ltd 19 215 0,05 2 178 2,59
2025-08-14 13F Sagard Holdings Management Inc. 95 11
2025-08-11 13F Greenland Capital Management LP 4 276 486
2025-07-15 13F Fortitude Family Office, LLC 41 5
2025-08-13 13F Marshall Wace, Llp 369 432 50,98 42 023 57,05
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 65 402 8,05 7 736 16,88
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 106 077 1,29 11 548 -4,44
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 40 875 2,00 4 450 -3,76
2025-08-27 13F/A Brinker Capital Investments, LLC 4 784 44,40 544 50,28
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 759 8,58 86 13,16
2025-08-27 NP QCGLRX - Global Equities Account Class R1 55 876 11,33 6 356 15,80
2025-08-06 13F Prospera Financial Services Inc 12 079 9,98 1 374 14,50
2025-07-10 13F Baader Bank INC 3 565 406
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 249 74,13 28 86,67
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 69 542 0,38 7 570 -5,29
2025-08-14 13F DRW Securities, LLC 3 688 426
2025-08-04 13F Quaker Wealth Management, LLC 2 0
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 7 413 2,63 807 -3,24
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 6 500 261,11 739 277,04
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 62 182 1,59 6 769 -4,15
2025-08-29 NP DAEIX - Dean Equity Income Fund 14 483 21,97 1 647 26,89
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 41 933 7,50 4 565 1,42
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 79 9
2025-07-29 13F Nordea Investment Management Ab 20 416 4,82 2 324 11,90
2025-08-13 13F Locust Wood Capital Advisers, Llc 6 750 768
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 011 206 1,18 228 775 5,25
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 209 20,81 24 27,78
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 7 435 1,43 846 5,49
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 201 321 0,47 21 916 -5,21
2025-08-05 13F Huntington National Bank 24 489 0,17 2 786 4,19
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 18 007 1,96 1 960 -3,78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 26 900 3 060
2025-07-18 13F Trust Co Of Vermont 3 242 2,05 369 6,05
2025-08-12 13F Brandywine Global Investment Management, LLC 293 558 161,50 33 392 172,03
2025-08-12 13F YANKCOM Partnership 2 0
2025-07-31 13F Vaughan David Investments Inc/il 303 739 2,69 35 6,25
2025-08-08 13F Tobam 553 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 113 939 13,83 12 961 18,41
2025-08-26 NP Profunds - Profund Vp Basic Materials 3 678 0,38 418 4,50
2025-08-14 13F Rafferty Asset Management, LLC 19 231 20,23 2 188 25,04
2025-07-24 13F Columbia Advisory Partners Llc 2 800 318
2025-08-06 13F First Eagle Investment Management, LLC 5 560 280 21,18 632 482 26,06
2025-07-11 13F Diversified Trust Co 46 269 0,28 5 263 4,32
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 32 318 18,63 3 676 23,44
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 527 58,73 60 63,89
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 68 086 50,16 7 412 41,67
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 637 226,67 72 242,86
2025-08-11 13F Brown Brothers Harriman & Co 335 134,27 38 153,33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 217 29,17 25 33,33
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 430 560 0,61 47 706 -1,54
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1 260 6,60 143 10,85
2025-08-13 13F NEOS Investment Management LLC 17 254 26,05 1 963 31,15
2025-08-06 13F True Wealth Design, LLC 178 14,84 20 25,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 37 564 8,96 4 273 13,35
2025-08-14 13F Howard Hughes Medical Institute 50 6
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 5 738 23,40 653 28,35
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11 741 2,51 1 336 6,63
2025-08-12 13F Personal Cfo Solutions, Llc 2 807 23,71 319 28,63
2025-08-14 13F Canada Pension Plan Investment Board 301 797 13,11 34 329 17,66
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 1 920 3,45 218 -1,36
2025-08-11 13F Banque Cantonale Vaudoise 14 282 4,45 2 0,00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 198 25,32 22 16,67
2025-08-29 NP STRV - Strive 500 ETF 3 929 3,89 447 7,99
2025-08-05 13F Cambiar Investors Llc 433 062 10,97 49 261 15,43
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 369 212 14,21 610 748 18,80
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 23 357 9,99 3 0,00
2025-07-25 13F Astoria Portfolio Advisors LLC. 1 856 213
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 4 284 1,49 466 -4,31
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 191 561 14,32 21 790 18,93
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 034 5,89 7 950 -0,09
2025-07-30 13F Parcion Private Wealth LLC 2 575 15,26 293 19,67
2025-07-28 13F Bayforest Capital Ltd 1 265 144
2025-08-26 NP QCEQRX - Equity Index Account Class R1 113 513 9,37 12 912 13,78
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 7 835 38,35 853 30,47
2025-08-11 13F Principal Securities, Inc. 1 152 26,32 131 21,30
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 10 103 1,87 1 149 6,00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 68 586 62,28 7 466 53,12
2025-08-12 13F Landing Point Financial Group, LLC 3 259 0,03 371 3,93
2025-08-12 13F Covalis Capital Llp 183 418 20 864
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 117 366 1,26 13 004 -0,91
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 875 32,55 313 24,80
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 36 999 17,24 4 209 21,97
2025-08-13 13F Vega Investment Solutions 291 830 0,29 33 196 4,32
2025-08-11 13F Empirical Finance, LLC 8 352 0,65 950 4,74
2025-08-12 13F APG Asset Management N.V. 126 000 1,20 12 210 -3,13
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 351 277,42 40 290,00
2025-08-12 13F Manchester Capital Management LLC 1 334 2,46 152 6,34
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3 593 8,19 391 2,09
2025-07-30 13F Exencial Wealth Advisors, Llc 4 325 0,63 492 4,69
2025-08-11 13F TD Waterhouse Canada Inc. 20 991 6,20 2 443 13,58
2025-08-08 13F National Pension Service 355 854 0,73 40 478 4,79
2025-08-04 13F Strs Ohio 96 403 26,85 10 966 31,95
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 34 559 2,09 3 931 6,21
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2 123 131 2,29 231 124 -3,49
2025-08-14 13F Federation des caisses Desjardins du Quebec 27 413 5,26 3 118 9,52
2025-08-11 13F Nomura Asset Management Co Ltd 433 804 14,26 49 345 18,86
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 53 667 0,14 5 946 -1,99
2025-08-12 13F American Century Companies Inc 1 224 068 17,51 139 238 22,23
2025-08-13 13F Walleye Capital LLC Put 10 100 152,50 1 149 162,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 305 94,35 262 103,10
2025-08-13 13F Baird Financial Group, Inc. 84 174 0,81 9 575 4,86
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 451 26,08 272 23,18
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 698 22,03 76 15,38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 20 528 5,94 2 335 10,25
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 2 157 0,37 245 4,70
2025-08-21 13F Clarion Wealth Managment Partners, LLC 5 469 622
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 22 141 10,44 2 519 14,87
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 57 043 2,97 6 489 7,12
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 3 169 30,09 360 35,34
2025-08-13 13F GeoWealth Management, LLC 1 337 125,46 152 137,50
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 58 789 7,34 6 400 1,27
2025-04-25 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 598 001 3,87 67 706 -5,44
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 21 454 5,05 2 440 9,27
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 51 200,00 6 400,00
2025-07-24 13F IFP Advisors, Inc 2 444 316,35 312 385,94
2025-08-12 13F XTX Topco Ltd 3 853 438
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 648 973 1,45 73 821 5,53
2025-08-08 13F Gts Securities Llc 5 022 571
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 79 288 2,70 8 631 -3,10
2025-08-13 13F SCS Capital Management LLC 4 477 0,20 509 4,30
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 16 637 4,99 1 811 -0,93
2025-08-08 13F First Western Trust Bank 1 999 0,30 227 4,61
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-07-31 13F AlTi Global, Inc. 2 352 12,48 268 17,11
2025-08-13 13F Natixis Advisors, L.p. 208 054 45,18 24 53,33
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 235 561 1,25 26 795 5,33
2025-07-22 13F Confluence Wealth Services, Inc. 5 784 0,14 658 11,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 972 95,05 224 103,64
2025-08-12 13F Dimensional Fund Advisors Lp 2 976 436 1,33 338 588 5,43
2025-08-14 13F Interval Partners, LP 1 072 163 366,32 121 959 385,10
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 14 990 21,25 1 705 26,13
2025-08-04 13F HBK Sorce Advisory LLC 1 933 220
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 84 254 22,72 9 584 27,65
2025-07-25 13F Pzena Investment Management Llc 1 014 004 5,25 115 343 9,49
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 849 4,81 92 -1,08
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 90 20,00 10 12,50
2025-07-16 13F Signaturefd, Llc 6 058 18,95 689 23,92
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 31 660 37,25 3 601 42,78
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 20 450 4,41 2 226 -1,46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 7 567 9,13 861 13,46
2025-07-22 13F IMC-Chicago, LLC Call 74 900 36,18 8 520 41,65
2025-08-08 13F Mv Capital Management, Inc. 57 5,56 6 20,00
2025-05-15 13F CAPROCK Group, Inc. 6 411 16,14 701 6,37
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3 654 17,61 405 15,10
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 114 640 775,52 13 040 811,25
2025-08-08 13F MTM Investment Management, LLC 52 6
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 3 411 050 193,35 388 007 205,15
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 9 860 62,60 1 078 48,90
2025-08-08 13F IMA Wealth, Inc. 2 0
2025-07-29 13F Chicago Partners Investment Group LLC 2 343 16,16 273 26,98
2025-08-13 13F Groupe la Francaise 1 304 8,94 148 13,95
2025-08-14 13F Mercer Global Advisors Inc /adv 19 701 8,94 2 241 13,30
2025-08-14 13F/A Skopos Labs, Inc. 1 171 189,85 133 202,27
2025-08-12 13F Inscription Capital, LLC 4 341 494
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 42 981 32,18 4 679 24,71
2025-07-16 13F TCI Wealth Advisors, Inc. 3 903 0,52 444 4,48
2025-08-08 13F Grandfield & Dodd, Llc 136 292 4,33 15 503 8,53
2025-08-14 13F Integrated Wealth Concepts LLC 4 417 14,76 502 19,52
2025-07-25 13F Welch Group, LLC 2 171 0,09 247 5,58
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 42 888 28,31 4 879 33,46
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 124 332 8,99 13 776 6,66
2025-08-14 13F Cohen & Steers, Inc. 800 31,15 0
2025-08-13 13F Morton Community Bank 24 733 7,66 2 813 11,98
2025-08-14 13F Camden Capital, LLC 2 545 23,36 290 28,44
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 10 347 11,40 1 126 5,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 10 902 6,17 1 187 0,17
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3 313 34,51 362 23,13
2025-08-08 13F Abn Amro Investment Solutions 5 848 11,84 665 16,46
2025-08-12 13F Charles Schwab Investment Management Inc 2 775 676 1,51 315 734 5,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 108 204 12 308
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 246 455 0,65 28 034 4,70
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 517 573 1,21 57 347 -0,96
2025-08-12 13F Prudential Plc 5 716 109,15 650 118,12
2025-08-14 13F Millennium Management Llc 1 345 790 78,31 153 084 85,49
2025-08-14 13F Millennium Management Llc Put 31 100 21,01 3 538 25,87
2025-07-25 13F Stephens Consulting, LLC 6 1
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-08-12 13F Jacobi Capital Management LLC 13 231 14,40 1 505 19,07
2025-08-12 13F Swiss National Bank 687 100 5,00 78 158 9,22
2025-07-14 13F GAMMA Investing LLC 7 467 12,69 849 17,27
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 31 137 3 390
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 8 393 8 828,72 955 9 440,00
2025-07-30 13F Clifford Swan Investment Counsel Llc 3 115 0,03 354 4,12
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 22 058 1,49 2 401 -4,23
2025-08-14 13F Goldman Sachs Group Inc 1 105 957 21,91 125 803 26,81
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 30 587 23,28 3 330 16,32
2025-07-28 NP TINT - ProShares Smart Materials ETF ProShares Smart Materials 597 5,11 66 3,13
2025-08-13 13F Burgundy Asset Management Ltd. 823 899 93 719
2025-07-17 13F CWA Asset Management Group, LLC 6 859 16,43 780 21,12
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 9 000 980
2025-07-25 13F Sequoia Financial Advisors, LLC 8 949 65,78 1 018 72,37
2025-08-14 13F Winton Capital Group Ltd 1 827 208
2025-08-26 13F/A Thrivent Financial For Lutherans 33 537 33,81 4 50,00
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 1 928 294 27,89 219 343 33,04
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 44 038 1,91 5 009 6,01
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 2 799 61,23 318 68,25
2025-07-24 13F Capital Advisors, Ltd. LLC 223 127,55 0
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1 115 522,91 122 476,19
2025-08-14 13F Treasurer of the State of North Carolina 106 161 0,33 12 9,09
2025-08-13 13F Cresset Asset Management, LLC 6 346 6,21 722 10,41
2025-07-31 13F Oppenheimer Asset Management Inc. 55 631 258,35 6 328 272,89
2025-07-09 13F Czech National Bank 55 486 4,13 6 312 8,32
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 979 2,41 108 0,00
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 29 299 16,26 3 333 20,94
2025-08-07 13F Meeder Asset Management Inc 2 594 2 602,08 295 2 850,00
2025-08-12 13F Dean Investment Associates, Llc 35 767 15,72 4 068 20,39
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 4 766 9,56 542 14,11
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -309 -68,34 -35 -66,98
2025-08-11 13F GW&K Investment Management, LLC 173 74,75 0
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 125 170 50,46 13 626 41,97
2025-05-15 13F Texas Permanent School Fund 25 070 2 729
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 14 2
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 150 734 2,92 16 409 -2,90
2025-08-07 13F Illinois Municipal Retirement Fund 104 254 555,60 11 859 582,28
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 10 947 5,29 1 245 8,17
2025-07-29 13F Gladwyn Financial Advisors, Inc. 269 31
2025-08-08 13F Mjp Associates Inc /adv 6 069 6,10 690 10,40
2025-08-13 13F Cary Street Partner Investment Advisory Llc 541 366,38 62 408,33
2025-08-08 13F Hartland & Co., LLC 19 874 2,36 2 261 6,45
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 37 143 5,21 4 115 2,95
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 642 275 22,67 69 918 15,74
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 274 4,73 372 9,09
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 5 905 672
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7 170 0,74 781 -4,99
2025-08-06 13F Golden State Wealth Management, LLC 91 19,74 10 25,00
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 309 740 8,21 35 233 12,57
2025-07-29 NP EBI - Longview Advantage ETF 1 251 14,67 139 12,20
2025-07-22 13F HFM Investment Advisors, LLC 7 250,00 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 31 952 8,02 3 478 1,93
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 9 742 24,55 1 108 29,59
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 57 319 5,02 6 240 -0,92
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 6 519 7,81 722 5,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5 140 4,81 585 8,96
2025-08-14 13F Axa S.a. 117 677 231,81 13 386 245,15
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 12 745 23,15 1 450 28,12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 630 4,76 185 8,82
2025-08-13 13F Baker Avenue Asset Management, LP 1 954 222
2025-08-06 13F Equity Investment Corp 907 424 7,31 103 219 11,62
2025-07-11 13F Pinnacle Bancorp, Inc. 225 12,50 26 19,05
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 43 668 16,29 4 754 9,72
2025-08-08 13F Atlantic Trust, LLC 1 800 38,46 205 43,66
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3 541 8,12 392 5,95
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 18 553 3,56 2 029 -5,19
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 71 411 5,03 8 123 9,27
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 81 867 1,26 9 312 5,33
2025-07-16 13F Perigon Wealth Management, LLC 2 054 11,21 234 15,92
2025-07-23 13F Bennett Associates Wealth Management 2 856 1,17 325 5,19
2025-07-28 13F JGP Wealth Management, LLC 33 910 0,00 3 857 4,05
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 14 882 5,92 1 649 3,65
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 6 199 687
2025-07-21 13F ASR Vermogensbeheer N.V. 292 224 0,63 33 240 4,68
2025-08-13 13F Summit Financial, LLC 7 301 0,76 830 4,80
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 21 967 1,50 2 434 -0,69
2025-05-28 NP JEPI - JPMorgan Equity Premium Income ETF 1 367 729 19,39 149 561 9,30
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 1 989 23,16 226 28,41
2025-07-09 13F Divergent Planning, LLC 5 980 680
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 86 632 3,80 9 431 -2,07
2025-08-14 13F Xponance, Inc. 33 631 2,21 3 826 6,31
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 7 305 780 2,02 831 032 6,12
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 9 010 16,11 1 025 20,75
2025-07-28 13F Twin Tree Management, LP Call 212 200 838,94 24 138 876,81
2025-07-17 13F Chicago Capital, LLC 5 653 37,01 643 42,57
2025-08-13 13F Brown Advisory Inc 41 815 5,31 4 756 9,56
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 62 139 0,64 7 068 4,70
2025-07-24 13F Callan Family Office, LLC 2 906 331
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 778 30,54 85 23,53
2025-07-29 13F TFC Financial Management 946 0,11 108 3,88
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 219 039 15,14 252 416 19,78
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 353 77,39 40 90,48
2025-05-15 13F Rakuten Investment Management, Inc. 21 205 60,15 2 278 27,91
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 35 467 6,05 3 930 3,78
2025-08-12 13F J.w. Cole Advisors, Inc. 18 266 10,70 2 078 15,13
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 2 936 334
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 9 000 12,50 1 024 17,05
2025-07-23 13F Armstrong, Fleming & Moore, Inc 1 843 210
2025-08-08 13F/A Sterling Capital Management LLC 15 392 16,15 1 751 20,77
2025-08-14 13F Jane Street Group, Llc Put 19 700 30,46 2 241 35,68
2025-08-14 13F Widmann Financial Services, Inc. 9 045 2,27 1 029 6,31
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1 068 121
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 361 823 0,08 41 157 4,11
2025-07-09 13F Massmutual Trust Co Fsb/adv 473 7,01 54 10,42
2025-05-05 13F Lindbrook Capital, Llc 1 153 35,33 126 24,75
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 179 055 3,64 20 368 7,81
2025-08-07 13F Midwest Trust Co 3 872 440
2025-08-01 13F Rossby Financial, LCC 171 4,91 19 18,75
2025-07-23 13F High Note Wealth, LLC 185 15,62 21 23,53
2025-08-14 13F Masters Capital Management Llc 100 000 11 375
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1 465 9,90 167 14,48
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 54 794 5 965
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 11,11 1 0,00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 11 706 12,95 1 297 10,57
2025-08-14 13F Boston Private Wealth Llc 19 181 2 182
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 34 642 733,34 3 997 585,42
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 57 352 1,58 6 243 -4,16
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 990 7,94 340 12,58
2025-08-14 13F Walnut Level Capital LLC 62 754 46,78 7 138 52,68
2025-08-14 13F Brevan Howard Capital Management LP 20 913 574,61 2 379 603,55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 81 9
2025-07-17 13F/A Capital Investment Advisors, LLC Call 16 223 1 845
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 306 14,18 35 17,24
2025-06-27 NP BMVP - Invesco Dynamic Market 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 18 779 18,40 2 044 11,69
2025-08-05 13F iA Global Asset Management Inc. 7 529 35,63 1
2025-07-15 13F Ballentine Partners, LLC 6 210 2,83 706 6,97
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 36 853 5,64 4 012 -0,35
2025-08-15 13F Great West Life Assurance Co /can/ 305 322 5,26 35 9,68
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 4 395 106,63 478 95,10
2025-08-08 13F Citizens Financial Group Inc/ri 22 716 0,47 2 584 4,49
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 99 562 10 838
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 010 10,14 110 3,81
2025-07-29 13F Activest Wealth Management 69 762,50 8
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 104 374 34,76 11 565 31,87
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 13 161 5,47 1 433 -0,49
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 1 680 754 19,32 182 967 12,58
2025-08-01 13F Mizuho Securities Usa Llc 15 683 1 784
2025-08-08 13F Tortoise Investment Management, LLC 214 4,39 24 9,09
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 348 31,32 38 23,33
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 68 300 248,47 7 769 262,53
2025-08-12 13F Mcdonald Partners Llc 4 928 7,86 564 12,15
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 21 022 -197,61 2 391 -201,57
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 67 867 63,01 7 720 69,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 662 98,80 75 108,33
2025-07-14 13F CHICAGO TRUST Co NA 3 220 40,86 366 46,99
2025-08-19 13F Newbridge Financial Services Group, Inc. 214 2,88 24 9,09
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 38 18,75 4 33,33
2025-07-23 NP CFMCX - Column Mid Cap Fund 14 982 13,35 1 660 10,96
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 911 0,66 104 5,10
2025-08-14 13F Glen Eagle Advisors, LLC 1 078 0,09 123 4,27
2025-08-12 13F Tokio Marine Asset Management Co Ltd 11 401 3,51 1 297 7,64
2025-08-18 13F Onefund, Llc 619 0
2025-08-28 NP XLB - The Materials Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 727 360 9,94 196 487 14,36
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8 288 8,74 918 6,50
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 233 535 2,72 25 876 0,52
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 9 807 1,87 1 068 -3,87
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 27 428 1,41 3 120 5,48
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 1 020 19,58 111 13,27
2025-08-14 13F Quantinno Capital Management LP 206 880 79,16 23 533 86,36
2025-08-05 13F Westside Investment Management, Inc. 260 0,78 30 3,57
2025-08-13 13F Lido Advisors, LLC Call 1 700 193
2025-08-07 13F Kestra Private Wealth Services, Llc 14 940 5,70 1 699 9,97
2025-08-12 13F Boreal Capital Management LLC 14 2
2025-08-13 13F Lido Advisors, LLC Put 7 000 796
2025-08-06 13F Savant Capital, LLC 12 595 14,02 1 433 18,64
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 7 036 800
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 443 48
2025-04-10 13F Unigestion Holding SA 16 336 1 786
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 5 010 123 2,51 569 901 6,63
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 36 548 39,73 4 157 45,35
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 7 081 47,40 785 44,38
2025-07-25 13F CBOE Vest Financial, LLC 526 269 17,41 59 863 22,13
2025-08-06 13F Nvwm, Llc 10 1
2025-08-08 13F W.H. Cornerstone Investments Inc. 10 685 27,75 1 215 32,93
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8 486 -157,85 965 -160,20
2025-08-15 13F Captrust Financial Advisors 23 839 10,33 2 712 14,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 14 967 0,25 1 629 -5,40
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 871 93,99 313 83,53
2025-08-14 13F Becker Capital Management Inc 11 928 3,49 1 357 7,62
2025-07-31 13F Buckingham Strategic Partners 4 326 31,25 492 36,67
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 3 872 440
2025-07-28 13F Harbour Investments, Inc. 199 23,60 23 29,41
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 46 610 8,26 5 164 5,95
2025-08-13 13F Westerkirk Capital Inc. 900 102
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 20 485 36,14 2 330 41,64
2025-07-30 13F Forum Financial Management, LP 2 932 31,36 334 36,48
2025-05-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 312 3,31 143 -5,30
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 154 630 61,24 16 833 52,13
2025-08-14 13F CIBC World Markets Inc. 10 640 12,12 1 210 16,68
2025-08-08 13F Kingsview Wealth Management, LLC 8 571 4,45 975 8,70
2025-08-14 13F DoubleLine ETF Adviser LP 25 068 2 851
2025-08-01 13F Transcend Wealth Collective, Llc 21 901 2,87 2 491 7,00
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 18 699 3,70 2 036 -2,16
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1 142 752,24 127 740,00
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 4 015 7,93 437 1,86
2025-08-14 13F Cibc World Markets Corp 142 041 407,56 16 157 428,01
2025-08-07 13F Navellier & Associates Inc 1 800 205
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 2 278 42,11 259 48,00
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 37 100 4 039
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 261 30
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 289 33
2025-07-11 13F Assenagon Asset Management S.A. 613 412 619,13 69 776 648,10
2025-08-06 13F Atlantic Union Bankshares Corp 38 4
2025-08-06 13F Wsfs Capital Management, Llc 7 214 5,31 821 9,48
2025-05-23 NP SHRT - Gotham Short Strategies ETF 111 12
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 8 038 8,78 1
2025-08-14 13F Alliancebernstein L.p. 588 874 10,85 66 984 15,31
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 158 526 39,53 18 032 45,15
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 3 401 7,05 387 11,24
2025-08-14 13F Lazard Asset Management Llc 1 576 6,56 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 40 708 15,83 4 631 20,51
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 333 307 8,62 36 930 6,30
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 15 893 7,47 1 761 5,14
2025-08-13 13F Walleye Trading LLC Call 45 000 99,12 5 119 107,12
2025-07-15 13F Financial Management Professionals, Inc. 33 153,85 4 200,00
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 248 100 14,44 28 221 19,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 9 866 4,50 1 122 8,72
2025-08-12 13F Prudential Financial Inc 138 143 8,72 15 714 13,09
2025-08-14 13F Glenmede Investment Management, LP 252 763 28 752
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 2 926 720 0,72 324 281 -1,43
2025-08-12 13F Mufg Securities Americas Inc. 5 031 22,50 572 27,39
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 817 3,36 207 7,29
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 186 138 22,85 20 263 15,90
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 852 17,36 93 10,84
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 165 18
2025-09-04 13F/A Advisor Group Holdings, Inc. 50 237 52,26 5 706 58,06
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15 783 20,40 1 749 17,79
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 862 23,67 98 28,95
2025-08-12 13F WealthTrak Capital Management LLC 11 120,00 1
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 12 242 9,17 1 393 13,54
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 495 0,31 15 640 4,34
2025-07-15 13F Mather Group, Llc. 125 616 2,91 14 289 7,05
2025-07-25 13F Ofi Invest Asset Management 944 56,03 91 49,18
2025-08-14 13F Holocene Advisors, LP 1 688 870 342,81 192 109 360,62
2025-08-04 13F Arkadios Wealth Advisors 3 826 8,79 435 13,28
2025-08-14 13F Tudor Investment Corp Et Al Put 12 600 7,69 1 433 12,04
2025-08-19 13F Asset Dedication, LLC 1 649 73,40 188 81,55
2025-07-31 13F CVA Family Office, LLC 431 57,88 49 68,97
2025-08-14 13F Syon Capital Llc 3 573 59,22 406 65,71
2025-08-07 13F Aviva Plc 169 857 3,48 19 321 7,64
2025-08-11 13F Rothschild Investment Llc 284 184,00 32 220,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 26 187 51,06 2 979 57,15
2025-08-14 13F State Street Corp 12 624 828 6,31 1 436 074 10,59
2025-08-28 NP TWVLX - Value 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 140 894 5,82 16 027 10,08
2025-04-25 13F Smallwood Wealth Investment Management, LLC 766 84
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 619 2,15 70 6,06
2025-07-31 13F Hixon Zuercher, LLC 19 798 1,34 2 252 5,38
2025-06-26 NP NUDV - Nuveen ESG Dividend 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 1 242 75,42 135 66,67
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 45 135 46,74 4 913 38,47
2025-08-19 13F Advisory Services Network, LLC 2 970 3,70 313 0,00
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 21 300 36,54 2 423 42,05
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 29 800 234,83 3
2025-08-14 13F Ubs Asset Management Americas Inc 2 666 917 22,63 303 362 27,56
2025-08-12 13F Laurel Wealth Advisors LLC 40 495 11 275,00 0 -100,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 278 339 163,79 31 661 174,43
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 925 2,63 324 0,62
2025-08-12 13F Advisors Asset Management, Inc. 623 71
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 219 385 1,75 24 955 5,85
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 38 327 1,01 4 172 -4,71
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8 465 16,52 938 13,99
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 13 147 19,52 1 431 12,77
2025-08-04 13F Cooke & Bieler Lp 1 337 543 18,22 152 146 22,98
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 1 495 170
2025-08-14 13F Financial Network Wealth Advisors LLC 47 161,11 5 400,00
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 137 830 7,67 15 272 5,38
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18 564 0,16 2 112 4,20
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 38 472 16,47 4 188 9,89
2025-07-31 13F Brighton Jones Llc 3 874 1,31 441 5,26
2025-07-28 13F Bridges Investment Management Inc 17 040 12,16 1 938 16,68
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 220 30,18 24 26,32
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 228 15,15 25 9,09
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5 902 3,95 642 -1,98
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 12 477 13,53 1 382 11,09
2025-08-15 13F State of Tennessee, Treasury Department 48 924 6,78 5 565 11,10
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 3 771 429
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 590 70,28 295 77,11
2025-06-30 NP VASVX - Vanguard Selected Value 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 459 365 41,66 50 006 33,66
2025-08-06 13F Thompson Siegel & Walmsley Llc 364 249 41
2025-08-14 13F Tudor Investment Corp Et Al Call 28 200 102,88 3 208 111,13
2025-07-10 13F Swedbank AB 190 849 20,77 21 709 25,64
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9 242 22,51 1 006 15,63
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 246 39,90 11 744 45,53
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 799 079 9,55 86 988 3,36
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 30 194 6,25 3 287 0,24
2025-07-25 13F Concurrent Investment Advisors, LLC 5 228 8,89 595 13,14
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18 189 1,48 2 100,00
2025-07-17 13F Smith, Salley & Associates 3 552 35,99 404 41,40
2025-08-07 13F Parkside Financial Bank & Trust 4 511 523,93 513 549,37
2025-06-30 NP PEVC - Pacer PE/VC ETF 10 1
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 3 400 370
2025-08-14 13F Colony Group, LLC 22 763 15,11 2 589 19,75
2025-07-09 13F Aaron Wealth Advisors LLC 2 011 229
2025-06-26 NP EUSM - Eventide US Market ETF 797 86,65 87 75,51
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 100 494 10 940
2025-08-14 13F Ieq Capital, Llc 10 341 1 176
2025-08-08 13F Canada Post Corp Registered Pension Plan 3 300 375
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 122 0,83 14 0,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 18 433 2,94 2 097 7,05
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 60 7
2025-08-14 13F Siemens Fonds Invest GmbH 12 589 3,62 1 432 7,76
2025-08-11 13F Covestor Ltd 1 145 14,39 0
2025-07-15 13F Revisor Wealth Management LLC 5 014 13,06 597 23,09
2025-08-08 13F Empower Advisory Group, LLC 77 252 9,28 8 787 13,67
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 4 885 7,20 532 1,14
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 39 934 1,37 4 347 -4,36
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 187 20,65 21 31,25
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1 580 23,44 180 28,78
2025-08-14 13F Worldquant Millennium Advisors Llc 379 355 4,84 43 152 9,06
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 345 430,77 39 387,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6 099 6,81 664 0,76
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 49 100 245,77 5 585 259,86
2025-07-23 13F Optas, LLC 3 450 392
2025-08-14 13F Woodline Partners LP 195 266 896,26 22 212 936,44
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4 192 22,93 484 0,63
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 10 700 245,16 1 217 260,06
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2 444 12,06 266 5,98
2025-08-14 13F Citadel Advisors Llc Put 91 300 10,00 10 385 14,42
2025-08-28 NP BIGRX - Income & 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 155 190 50,46 17 653 56,52
2025-07-22 13F Merit Financial Group, LLC 9 231 77,08 1 050 84,21
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 21 782 24,48 2 413 21,81
2025-08-08 13F United Asset Strategies, Inc. 4 643 528
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 5 200 271,43 592 286,27
2025-08-29 13F Total Investment Management Inc 5 1
2025-08-08 13F Sittner & Nelson, Llc 3 610 0,14 411 4,06
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 216 031 65,51 241 237 56,16
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 13 768 34,74 1 566 40,20
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 4 449 7,78 506 12,20
2025-07-23 13F Shell Asset Management Co 8 474 47,89 1
2025-07-16 13F/A CX Institutional 1 628 301,98 0
2025-08-01 13F Teacher Retirement System Of Texas 34 468 1,59 3 921 5,66
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 471 12,41 52 10,64
2025-07-28 NP UYM - ProShares Ultra Basic Materials 7 105 14,86 787 12,43
2025-08-19 13F Cape Investment Advisory, Inc. 14 40,00 2 0,00
2025-08-14 13F ICONIQ Capital, LLC 2 227 253
2025-07-17 13F V-Square Quantitative Management LLC 6 051 2,09 688 6,17
2025-07-31 13F Whipplewood Advisors, LLC 2 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9 695 0,08 1 103 4,06
2025-06-27 NP SGENX - First Eagle Global Fund Class A 4 111 217 61,81 447 547 52,67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 260 21,57 1 879 14,65
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 169 19
2025-08-12 13F Trexquant Investment LP 8 413 957
2025-08-01 13F Centerpoint Advisors, LLC 10 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 112 127 190,94 12 754 202,66
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10 075 1,95 1 146 6,11
2025-07-22 13F Miracle Mile Advisors, LLC 3 554 16,18 404 20,96
2025-08-14 13F Advisor OS, LLC 6 982 0,65 794 4,75
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1 580 150 14,56 175 081 12,12
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 31 833 17,31 3 527 14,81
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 370 1,09 42 5,00
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3 689 17,11 402 10,47
2025-07-21 13F Cromwell Holdings LLC 549 39,69 62 47,62
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 273 100,74 31 121,43
2025-07-07 13F Versant Capital Management, Inc 4 146 68,40 472 75,09
2025-08-14 13F Toronto Dominion Bank 111 923 10,86 12 735 15,35
2025-08-13 13F Rsm Us Wealth Management Llc 8 367 97,01 952 104,96
2025-08-14 13F EP Wealth Advisors, Inc. 3 379 10,82 384 15,32
2025-08-25 13F/A Neuberger Berman Group LLC 20 698 61,78 2 354 68,26
2025-08-08 13F Larson Financial Group LLC 5 721 7,32 651 11,68
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 8 385 107,55 913 75,05
2025-08-28 NP ENHCX - Cullen Enhanced Equity Income Fund Class C 37 454 4 260
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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 512 875 20,27 55 832 13,48
2025-07-30 13F Berkeley Capital Partners, LLC 10 429 1 186
2025-08-14 13F Bayesian Capital Management, LP 1 920 218
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 793 225 1,64 90 229 5,73
2025-08-01 13F Solstein Capital, LLC 25 3
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 19 151 30,19 2 085 22,80
2025-07-25 13F Fifth Third Wealth Advisors LLC 6 202 55,95 705 62,44
2025-08-14 13F Horizon Investments, LLC 8 704 36,86 984 42,26
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 10 053 45,23 1 144 51,19
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 042 10,15 115 7,48
2025-08-13 13F Ossiam 227 155 36 656,47 25 839 38 464,18
2025-07-25 13F MOKAN Wealth Management Inc. 12 006 1 366
2025-08-04 13F Pinnacle Associates Ltd 1 774 202
2025-08-14 13F CIBC Asset Management Inc 37 328 6,16 4 246 10,46
2025-07-24 NP FSCHX - Chemicals 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 149 600 40,60 16 576 37,60
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 114 691 0,11 12 708 -2,03
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 102 437 28,45 11 151 21,19
2025-08-01 13F Pavion Blue Capital, LLC 7 400 5,71 842 9,93
2025-07-11 13F Global X Japan Co., Ltd. 5 796 17,54 659 22,26
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 387 23,95 151 16,28
2025-08-13 13F Quadrant Capital Group Llc 7 830 73,04 891 80,16
2025-07-30 13F Whittier Trust Co Of Nevada Inc 895 2,76 102 6,32
2025-08-11 13F Vanguard Group Inc 29 265 369 0,66 3 328 936 4,71
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 48 500 25,97 6 25,00
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 14 27,27 2 0,00
2025-08-07 13F Varma Mutual Pension Insurance Co 113 486 6,98 12 909 11,28
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 10 030 16,03 1 097 6,20
2025-08-14 13F Wellington Management Group Llp 12 638 766 13,26 1 437 660 17,82
2025-08-11 13F Blue Bell Private Wealth Management, Llc 462 15,50 53 20,93
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 118 600 25,11 13 491 30,14
2025-08-15 13F Earnest Partners Llc 13 407 5,80 1 525 10,11
2025-07-29 NP Guggenheim Strategic Opportunities Fund 144 2,86 16 0,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2 594 133,27 295 112,23
2025-08-13 13F Congress Wealth Management LLC / DE / 2 766 315
2025-08-04 13F Daymark Wealth Partners, Llc 32 283 19,17 3 672 23,97
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 1 381 15,95 157 20,77
2025-08-14 13F Aqr Capital Management Llc 647 886 453,02 73 632 487,79
2025-04-29 13F Hm Payson & Co 16 384 1,04 1 792 -7,54
2025-08-11 13F Symphony Financial, Ltd. Co. 46 101 5 244
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 11 760 1 280
2025-08-14 13F CoreFirst Bank & Trust 600 68
2025-08-08 13F Wall Street Access Asset Management, LLC 5 197 591
2025-08-28 NP QCSTRX - Stock Account Class R1 151 279 368,54 17 208 387,45
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 1 266 366 2,69 137 857 -3,11
2025-07-21 13F Jmac Enterprises Llc 7 200 5,88 819 10,23
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 72 46,94 8 60,00
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 101 731 9,09 11 074 2,93
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 16 400 1 793
2025-08-12 13F Stevens Capital Management Lp 3 867 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 9 823 -183,88 1 117 -187,27
2025-07-25 13F Bill Few Associates, Inc. 8 848 2,29 1 006 6,46
2025-07-29 NP FEGE - First Eagle Global Equity ETF 22 349 394,23 2 476 384,54
2025-08-12 13F Umpqua Bank 10 845 5,86 1 273 13,66
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 12 1
2025-07-15 13F Td Private Client Wealth Llc 7 999 27,72 910 32,89
2025-08-08 13F Advisors Capital Management, LLC 1 885 0,69 214 4,90
2025-07-09 13F Pallas Capital Advisors LLC 3 797 432
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 835 0,10 10 650 -5,56
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 1 598 248 13,32 181 801 17,88
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 280 1 206,12 139 1 163,64
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1 485 169
2025-04-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 424 97,21 48 84,62
2025-07-29 13F Applied Finance Capital Management, LLC 5 821 2,12 662 6,26
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
2025-08-04 13F Simon Quick Advisors, Llc 4 137 471
2025-08-14 13F ISAM Funds (UK) Ltd 17 997 2 047
2025-07-14 13F Farmers & Merchants Investments Inc 22 196 7,26 2 525 11,58
2025-08-07 13F ProShare Advisors LLC 1 601 445 12,52 182 164 17,05
2025-08-18 13F/A Hudson Bay Capital Management LP 20 733 2 358
2025-07-14 13F UMA Financial Services, Inc. 118 35,63 13 44,44
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 857 0,63 427 -1,39
2025-08-14 13F Evergreen Capital Management Llc 35 291 8,01 4 014 12,37
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 150 6,38 17 6,67
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5 922 9,22 656 7,01
2025-07-03 13F Garde Capital, Inc. 50 6
2025-07-08 13F Parallel Advisors, LLC 1 146 3,43 130 7,44
2025-08-13 13F First Trust Advisors Lp 2 239 697 7,25 254 766 11,56
2025-07-10 13F Exchange Traded Concepts, Llc 27 143 133,45 3 088 142,88
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 16 088 8,07 1 856 -1,80
2025-08-15 13F Tower Research Capital LLC (TRC) 13 830 195,01 1 573 207,23
2025-08-01 13F Ashton Thomas Private Wealth, LLC 5 463 3,82 621 8,00
2025-07-29 13F Salomon & Ludwin, LLC 1 175 4,82 139 13,93
2025-08-14 13F Amussen Hunsaker Associates Llc 9 334 14,99 1 062 19,62
2025-08-14 13F HITE Hedge Asset Management LLC 88 052 10 016
2025-07-16 13F Brown, Lisle/cummings, Inc. 2 232 11,66 254 16,06
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 17 461 2,75 1 935 0,57
2025-08-07 13F Zions Bancorporation, National Association /ut/ 41 5,13 5 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3 416 95,20 389 103,14
2025-07-17 13F G&S Capital LLC 5 516 4,45 627 8,67
2025-06-26 NP ACVF - American Conservative Values ETF 657 1,86 72 -4,05
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 699 17,28 77 14,93
2025-08-14 13F GWM Advisors LLC 17 720 20,20 2 016 25,08
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 8 300 40,68 944 46,36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5 584 4,71 635 8,92
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor 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 9 794 8,02 1 085 5,75
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1 402 155
2025-07-16 13F Sylvest Advisors, LLC 7 221 9,96 821 14,35
2025-05-12 13F Sandy Spring Bank 9 1
2025-07-28 13F Sagespring Wealth Partners, Llc 8 236 7,66 937 11,96
2025-08-14 13F Susquehanna International Group, Llp 56 549 67,21 6 432 73,93
2025-08-22 13F Cim Investment Mangement Inc 10 508 99,62 1 225 113,04
2025-08-13 13F Kilter Group LLC 10 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic 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 47 820 79,24 5 440 86,46
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 64 56,10 7 20,00
2025-08-13 13F Northern Trust Corp 2 424 833 1,16 275 825 5,23
2025-07-17 13F Tritonpoint Wealth, Llc 1 777 202
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 659 27,22 73 25,86
2025-08-14 13F Wahed Invest LLC 6 179 2,28 703 6,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3 569 94,18 406 102,50
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 9 224 14,60 1 022 12,18
2025-08-04 13F Ledyard National Bank 2 263 3,57 257 7,98
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 13 224 20,72 1 504 25,65
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1 000 114
2025-08-14 13F Headlands Technologies LLC 352 29,89 40 37,93
2025-08-14 13F/A Barclays Plc 1 161 455 68,60 132 76,00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 245 160,64 0
2025-07-23 13F Clear Creek Financial Management, LLC 2 925 33,32 333 38,91
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5 652 9,18 615 3,02
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 115 010 103,42 12 520 91,92
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 73 008 1,13 7 948 -4,59
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 11 436 6,14 1 301 10,36
2025-04-25 NP XRLV - Invesco S&P 500 ex-Rate Sensitive 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 3 174 1,18 359 -7,95
2025-08-07 13F Meeder Advisory Services, Inc. 4 445 67,80 506 74,74
2025-07-22 13F Bay Harbor Wealth Management, LLC 13 85,71 1
2025-08-13 13F Victory Capital Management Inc 611 087 36,87 69 622 42,61
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 162 172 606,32 18 447 634,94
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4 427 71,52 504 78,37
2025-08-13 13F Natixis 62 431 7 102
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 85 658 9 744
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 44 525 8,69 4 847 2,54
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 38 329 12,19 4 360 18,77
2025-07-18 13F Robeco Institutional Asset Management B.V. 242 572 12,46 27 593 16,98
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 830 2,09 94 6,82
2025-07-25 NP USAWX - World Growth Fund Shares 17 200 2,38 1 906 0,16
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 3 202 2,69 364 7,06
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4 111 14,48 448 7,97
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 96 300 10 483
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5 468 -492,53 622 -508,55
2025-07-24 13F Standard Life Aberdeen plc 245 163 7,16 27 792 13,47
2025-08-12 13F SRS Capital Advisors, Inc. 1 161 567,24 172 805,26
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6 258 1,94 681 -3,81
2025-08-06 13F Resona Asset Management Co.,Ltd. 95 089 5,83 10 828 10,78
Other Listings
MX:PPG
US:PPG 111,53 $US
DE:PPQ 93,54 €
GB:0KEI 110,30 $US
AT:PPG
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