OTIS / Otis Worldwide Corporation - Participation institutionnelle - Acheteurs

Otis Worldwide Corporation
US ˙ NYSE ˙ US68902V1070

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Otis Worldwide Corporation comprennent VYM - Vanguard High Dividend Yield Index Fund ETF Shares, VEIPX - Vanguard Equity Income Fund Investor Shares, ACIO - Aptus Collared Income Opportunity ETF, Weiss Asset Management LP, CABDX - AB RELATIVE VALUE FUND, INC. Class A, Coerente Capital Management, Symphony Financial, Ltd. Co., Freestone Grove Partners LP, VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio, Credential Qtrade Securities Inc., Oxbow Advisors, LLC, Mizuho Securities Usa Llc, Eleva Capital SAS, Glenmede Investment Management, LP, Delta Global Management LP, Symmetry Investments LP, NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class, SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1, Tealwood Asset Management Inc, et APUE - ActivePassive U.S. 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
(%)
2025-08-12 13F Nemes Rush Group LLC 314 75,42 31 72,22
2025-04-29 13F Financial Network Wealth Management LLC 111 0
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628 459 1,30 62 230 -2,80
2025-08-13 13F Norges Bank 7 287 555 721 614
2025-07-25 13F Hemington Wealth Management 432 1,65 0
2025-08-18 13F Geneos Wealth Management Inc. 2 097 38,51 208 32,69
2025-08-12 13F Advisors Asset Management, Inc. 10 713 29,74 1 061 24,41
2025-08-01 13F Rossby Financial, LCC 48 20,00 5 33,33
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 48 266 52,21 4 779 78,59
2025-07-31 13F Kornitzer Capital Management Inc /ks 9 684 959
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 034 102
2025-08-14 13F Cubist Systematic Strategies, LLC 40 000 3 961
2025-08-12 13F BlackRock, Inc. 32 547 626 2,43 3 222 866 -1,72
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 6 740 65,97 667 65,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 140 925 67,42 13 954 60,65
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 13 987 0,19 1 385 -3,89
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 812 105,57 77 97,44
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 1 693 24,21 168 19,29
2025-08-19 13F Delos Wealth Advisors, LLC 110 11
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 146 804 5,23 13 998 0,56
2025-07-24 13F Costello Asset Management, INC 800 4,03 79 0,00
2025-08-14 13F Two Sigma Investments, Lp 1 053 095 400,22 104 277 379,96
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 15 210 29,67 1 506 24,46
2025-08-29 13F Total Investment Management Inc 10 1
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 84 784 3,71 8 162 4,64
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 97 138 10,92 9 351 11,91
2025-08-14 13F Syon Capital Llc 4 047 16,39 401 11,73
2025-08-14 13F Daiwa Securities Group Inc. 70 624 25,06 7 20,00
2025-08-14 13F ICW Investment Advisors LLC 6 839 3,62 677 -0,59
2025-08-06 13F First Horizon Advisors, Inc. 2 332 14,76 231 10,53
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 91 9
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 544 354 11,30 53 902 6,79
2025-08-26 NP Profunds - Profund Vp Industrials 1 672 18,25 166 13,79
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 4 632 335 11,94 458 694 7,41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 362 2,52 234 -1,69
2025-08-13 13F Bollard Group LLC 11 643 3,15 1 0,00
2025-07-25 13F JustInvest LLC 45 528 2,02 4 518 -1,91
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 264 -4,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 96 4,35 10 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 359 501 8,52 34 609 9,49
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 14 656 12,89 1 411 13,89
2025-07-31 13F/A Avion Wealth 73 12,31 0
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 27 604 6,01 2 634 7,03
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 2 173 162,76 215 152,94
2025-07-16 13F Patton Fund Management, Inc. 2 369 235
2025-08-14 13F Mariner, LLC 83 151 8,09 8 233 3,69
2025-08-12 13F Enterprise Financial Services Corp 2 911 1,71 288 -2,37
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 29 000 1,40 2 765 -3,08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6 577 2,13 651 -1,96
2025-08-13 13F Marshall Wace, Llp 2 844 524 5 291,54 281 665 5 073,84
2025-08-14 13F Evercore Wealth Management, LLC 27 113 0,18 2 685 -3,90
2025-08-13 13F Schroder Investment Management Group 2 393 032 4,37 236 958 1,21
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 39 544 13,61 3 916 9,02
2025-07-11 13F IFM Investors Pty Ltd 76 181 1,19 7 543 -2,91
2025-08-27 13F/A Brinker Capital Investments, LLC 45 280 2,80 4 484 -1,36
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5 558 19,78 535 21,04
2025-08-14 13F Mercer Global Advisors Inc /adv 44 938 0,29 4 450 -3,74
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 137 12
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 563 563 6,07 55 804 1,77
2025-08-14 13F Snowden Capital Advisors LLC 10 975 0,28 1 087 -3,81
2025-07-25 13F We Are One Seven, LLC 2 878 285
2025-08-07 13F CENTRAL TRUST Co 6 169 1,61 611 -2,56
2025-07-31 13F/A Interchange Capital Partners, LLC 2 343 2,76 232 -1,28
2025-08-12 13F AlphaCore Capital LLC 2 644 262
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 9 308 2,92 922 -1,29
2025-08-14 13F Principia Wealth Advisory, LLC 19 35,71 2 0,00
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 488 0,76 20 165 -3,71
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 25 767 5,92 2 457 1,19
2025-08-13 13F Cerity Partners LLC 341 824 2,54 33 847 -1,62
2025-07-31 13F R Squared Ltd 11 178 130,95 1 107 121,64
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 77 2,67 8 0,00
2025-08-14 13F Royal Bank Of Canada 1 292 801 96,39 128 013 88,43
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 63 580 7,94 6 121 8,90
2025-08-29 NP STXG - Strive 1000 Growth ETF 938 4,34 93 0,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 137 600 334,84 13 693 319,36
2025-07-21 13F Stock Yards Bank & Trust Co 2 268 0,67 225 -3,45
2025-08-13 13F Bare Financial Services, Inc 69 590,00 7 500,00
2025-08-13 13F Jones Financial Companies Lllp 19 662 8,02 1 921 3,23
2025-06-26 NP USISX - Income Stock Fund Shares 363 078 11,21 34 954 12,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 4 694 290,19 465 289,92
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5 066 -18,78 -502 -22,08
2025-08-12 13F Nuveen, LLC 972 787 9,13 96 325 4,71
2025-07-30 13F/A Old Point Trust & Financial Services N A 6 1
2025-08-14 13F State Of Wisconsin Investment Board 235 322 0,15 23 302 -3,91
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 8 884 27,33 880 22,08
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 84 951 20,74 8 412 15,85
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 2 294 9,03 227 4,61
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 701 1,77 2 832 -2,75
2025-08-15 NP PSET - Principal Price Setters Index ETF 4 968 492
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 1 195 20,83 115 22,34
2025-08-14 13F Toroso Investments, LLC 26 677 1,59 2 642 -2,51
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 105 821 8,40 10 187 9,36
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 608 60
2025-08-12 13F Aviso Financial Inc. 49 257 1,26 4 877 -2,85
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 14 115 7,13 1 346 2,36
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2 408 0
2025-08-12 13F Clear Street Markets Llc 265 26
2025-07-14 13F AdvisorNet Financial, Inc 85 4,94 8 0,00
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 136 789 16,03 13 545 11,33
2025-07-11 13F Lincoln Capital LLC 73 689 0,48 7 297 0,55
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 200 390 0,31 19 107 -4,14
2025-08-14 13F Icon Wealth Advisors, LLC 1 668 165
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 320 0,63 31 0,00
2025-08-04 13F AMG National Trust Bank 23 587 0,17 2 336 -3,91
2025-08-04 13F AdvisorShares Investments LLC 81 956 1,60 8 115 -3,32
2025-08-04 13F Mesirow Financial Investment Management, Inc. 6 947 1,70 688 -2,55
2025-08-07 13F Addison Advisors LLC 3 494 0,69 346 -3,63
2025-08-14 13F Canada Pension Plan Investment Board 555 395 17,97 54 995 13,20
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 17 709 23,55 2 0,00
2025-08-14 13F Howard Hughes Medical Institute 85 8
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 32 156 11,38 3 066 6,46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 8 481 -125,37 840 -124,33
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 309,41 34 325,00
2025-08-14 13F California State Teachers Retirement System 647 290 1,22 64 095 -2,88
2025-08-14 13F Diversify Wealth Management, Llc 15 009 12,19 1 323 4,26
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 900 49
2025-08-06 13F True Wealth Design, LLC 106 9,28 10 0,00
2025-08-13 13F California Public Employees Retirement System 679 906 6,77 67 324 2,45
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 397 935 2,08 37 943 -2,46
2025-08-14 13F Aquatic Capital Management LLC 84 217 445,45 8 339 423,48
2025-08-07 13F Proficio Capital Partners LLC 2 392 12,88 237 8,26
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 7 326 703,29 705 710,34
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 18 179 28,98 1 800 23,80
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 86 659 0,18 8 263 -4,28
2025-08-06 13F Moors & Cabot, Inc. 5 316 6,34 526 2,14
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 169 1,20 17 -5,88
2025-08-01 13F New York Life Investment Management Llc 59 019 0,73 5 844 -3,34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 34 854 3,98 3 451 -0,23
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 54 585 5 405
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 385 200,78 38 192,31
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 52 628 5,25 5 066 6,18
2025-07-22 13F Kraematon Investment Advisors, Inc 4 034 0,25 399 -3,86
2025-07-29 13F Nordea Investment Management Ab 64 207 3,71 6 289 -0,62
2025-08-06 13F Agf Management Ltd 37 802 12,96 3 743 8,40
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 635 366 1,78 61 167 2,68
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 68 940 1,27 6 637 2,17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1 822 7,87 180 3,45
2025-08-06 13F Horan Securities, Inc. 2 770 0,07 274 -3,86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4 763 82,42 472 75,09
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 11 962 88,02 1 152 89,62
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 36 284 51,24 3 460 44,55
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9 813 8,97 945 9,90
2025-08-05 13F Eleva Capital SAS 27 031 2 677
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 7 429 2 221,56 736 2 270,97
2025-08-13 13F Beacon Pointe Advisors, LLC 21 294 43,57 2 109 37,78
2025-07-10 13F Baader Bank INC 3 720 58,43 368 52,07
2025-08-07 13F Vise Technologies, Inc. 5 188 79,89 514 92,13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8 805 5,16 872 0,81
2025-07-15 13F Graypoint LLC 4 686 6,16 464 1,76
2025-07-18 13F PFG Investments, LLC 3 428 3,66 339 -0,59
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 6 423 636
2025-08-13 13F Employees Retirement System of Texas 26 456 3
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1 135 117
2025-08-14 13F Group One Trading, L.p. Put 5 000 495
2025-04-09 13F Selway Asset Management 20 221 1,00 2 087 12,51
2025-08-13 13F FORA Capital, LLC 23 411 73,87 2 318 66,88
2025-08-12 13F Evelyn Partners Investment Management LLP 1 472 70,96 53 -32,47
2025-08-18 13F Rexford Capital Inc 3 688 365
2025-07-16 13F St Germain D J Co Inc 3 019 10,63 299 6,05
2025-07-16 13F Fortune Financial Advisors, LLC 3 824 6,94 379 2,44
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 409 0,82 14 865 1,72
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 392 18,79 38 19,35
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 887 7,15 567 8,02
2025-08-14 13F Warren Averett Asset Management, LLC 5 515 26,17 546 21,06
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 393 39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 466 46
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 22 489 75,87 2 144 75,88
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 6 335 15,81 610 16,89
2025-08-06 13F Prospera Financial Services Inc 2 551 4,42 253 0,40
2025-08-04 13F Quaker Wealth Management, LLC 505 50
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 251 259 24 189
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 29 31,82 3 0,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 417 671 6,46 140 378 2,15
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 71 083 5,47 7 039 1,19
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility 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 78 185 8,35 7 742 3,96
2025-08-13 13F Walleye Capital LLC Put 3 200 128,57 317 119,44
2025-08-13 13F Walleye Capital LLC 7 879 780
2025-07-09 13F Bank of New Hampshire 1 590 1,60 157 -2,48
2025-08-13 13F Ironwood Investment Management Llc 12 609 1,11 1 249 -3,03
2025-08-13 13F NEOS Investment Management LLC 33 543 27,00 3 321 21,87
2025-08-12 13F Prudential Financial Inc 336 080 55,76 33 279 49,46
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 346 2,58 232 -1,69
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 232 5 028
2025-04-29 13F Callan Capital, LLC 2 895 9,29 299 21,63
2025-08-14 13F McIlrath & Eck, LLC 63 40,00 6 50,00
2025-08-14 13F Wetherby Asset Management Inc 5 302 1,86 525 8,92
2025-08-14 13F Macquarie Group Ltd 1 146 965 8,38 113 573 3,99
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 370 7,78 1 324 3,36
2025-07-23 NP Lmp Capital & Income Fund Inc. 44 626 30,77 4 255 24,96
2025-07-16 13F StonePine Asset Management Inc. 4 639 065 13,28 459 360 8,69
2025-08-06 13F First Eagle Investment Management, LLC 94 015 23,04 9 309 18,06
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 63 533 40,70 6 291 35,03
2025-08-14 13F DRW Securities, LLC 4 668 462
2025-06-26 NP FQAL - Fidelity Quality 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 50 568 2,98 4 868 3,91
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 464 2,88 46 -2,17
2025-08-26 NP QCEQRX - Equity Index Account Class R1 194 010 14,11 19 211 9,48
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 52 653 1,03 5 214 -3,07
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 6 540 5,18 648 0,94
2025-08-25 NP CWS - AdvisorShares Focused Equity ETF 77 350 2,43 7 659 -1,72
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 99 154 6,75 9 454 2,02
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 21 329 95,98 2 053 92,23
2025-05-07 13F/A Symmetry Investments LP 22 458 2 334
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 6 246 16,77 596 11,63
2025-08-11 13F CBIZ Investment Advisory Services, LLC 9 80,00 1
2025-08-04 13F Arkadios Wealth Advisors 7 514 21,57 744 16,64
2025-07-30 13F Parcion Private Wealth LLC 2 411 239
2025-08-18 13F Wolverine Trading, Llc Call 7 600 742
2025-08-01 13F Howard Capital Management Inc. 2 662 11,99 264 7,35
2025-08-18 13F Wolverine Trading, Llc Put 13 500 1 318
2025-08-13 13F PineBridge Investments, L.P. 120 676 400,77 11 949 380,65
2025-08-13 13F Centiva Capital, LP 20 642 377,82 2 044 359,10
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 392 24,39 228 19,37
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 7 778 72,65 770 65,95
2025-08-14 13F Beaird Harris Wealth Management, LLC 15 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6 986 359,91 692 342,95
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 69 860 1,25 6 725 2,16
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 240 68,69 601 65,29
2025-08-04 13F HBK Sorce Advisory LLC 3 430 1,03 340 -3,14
2025-07-08 13F Rise Advisors, LLC 802 10,01 79 5,33
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 521 736 0,01 51 662 -4,04
2025-08-14 13F Millennium Management Llc 1 074 802 443,97 106 427 421,95
2025-08-13 13F Foyston, Gordon, & Payne Inc 56 826 0,84 5 627 -3,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 620 61
2025-08-07 13F Rossmore Private Capital 11 372 0,19 1 126 -3,84
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 819 81
2025-08-26 NP Institutional Investment Strategy Fund 24 50,00 2 100,00
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 155 634 0,15 15 411 -3,90
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 570 363 7,98 54 384 3,19
2025-08-14 13F Integrated Wealth Concepts LLC 10 561 50,94 1 046 44,74
2025-08-08 13F Hartland & Co., LLC 10 669 11,12 1 056 6,67
2025-07-30 13F Exencial Wealth Advisors, Llc 4 452 2,34 441 -1,79
2025-08-13 13F Groupe la Francaise 51 666 19,00 5 093 13,91
2025-08-13 13F Baird Financial Group, Inc. 32 245 7,08 3 193 2,74
2025-08-14 13F T. Rowe Price Investment Management, Inc. 16 488 178,42 2
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 100 544 50,16 9 956 44,07
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 209 869 0,23 20 781 -3,83
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 610 283,65 60 275,00
2025-08-18 13F/A National Bank Of Canada /fi/ 357 543 6,97 35 401 2,63
2025-08-14 13F Sei Investments Co 432 783 110,81 42 855 102,27
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 97 964 0,76 9 431 1,66
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 193 7,22 19 5,88
2025-04-01 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 242 42,35 23 43,75
2025-08-13 13F StoneX Group Inc. 10 358 87,41 1 026 79,82
2025-08-08 13F National Pension Service 617 567 0,76 61 151 -3,32
2025-07-18 13F Pure Financial Advisors, Inc. 2 132 9,28 211 4,98
2025-08-12 13F APG Asset Management N.V. 278 387 3,11 23 483 -8,96
2025-08-14 13F Federation des caisses Desjardins du Quebec 135 937 7,64 13 470 3,31
2025-07-17 13F Sound Income Strategies, LLC 166 3,11 16 0,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5 224 7,58 517 3,19
2025-07-23 13F Roundview Capital LLC 29 996 2,17 2 970 -1,95
2025-08-14 13F Norinchukin Bank, The 22 618 8,74 2 240 4,33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 59 979 2,96 5 939 -1,20
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 58 316 6,19 5 774 1,89
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 278 4,30 219 5,29
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 430 285 2,76 42 607 -1,40
2025-08-14 13F Moneta Group Investment Advisors Llc 7 860 45,23 778 39,43
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 103 082 66,15 10 207 59,43
2025-07-22 13F UniSuper Management Pty Ltd 284 900 5,27 28 211 1,01
2025-08-01 13F Milestone Asset Management Group, LLC 5 358 0,09 531 -3,99
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 14 682 6,76 1 400 1,97
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 144 736 14,24 13 934 15,25
2025-08-12 13F Inscription Capital, LLC 5 548 549
2025-08-14 13F Headlands Technologies LLC 8 606 852
2025-08-15 13F Howland Capital Management Llc 3 252 14,03 322 9,52
2025-08-08 13F MTM Investment Management, LLC 408 40
2025-08-14 13F Interval Partners, LP 59 186 5 861
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 1 345 795 6,88 129 560 7,83
2025-08-12 13F Swiss National Bank 1 197 643 6,31 118 591 2,01
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 124 115 262,32 12 290 247,64
2025-07-21 13F Lecap Asset Management Ltd 28 627 2 835
2025-07-29 13F Chicago Partners Investment Group LLC 3 917 44,54 347 31,56
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 3 448 904 2,29 332 026 3,20
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 14 909 19,21 1 476 14,42
2025-08-07 13F Kempen Capital Management N.v. 186 896 89,35 18 506 81,68
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 353 18,46 35 13,33
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 936 593 1,09 92 741 -3,01
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 886 385
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 39 458 4,52 3 762 -0,11
2025-08-12 13F Charles Schwab Investment Management Inc 2 366 894 1,42 234 370 -2,69
2025-07-22 13F IMC-Chicago, LLC Put 13 800 1 366
2025-07-25 13F Apollon Wealth Management, LLC 11 697 47,80 1 158 41,91
2025-07-22 13F IMC-Chicago, LLC Call 17 800 1,14 1 763 -2,97
2025-07-28 NP UPRO - ProShares UltraPro S&P500 20 181 14,54 1 924 9,44
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 027 125,73 388 127,65
2025-08-13 13F Cresset Asset Management, LLC 12 365 6,61 1 224 2,34
2025-08-12 13F XTX Topco Ltd 30 491 11,89 3 019 7,36
2025-08-14 13F Erste Asset Management GmbH 134 013 52,93 13 134 46,37
2025-06-27 NP YOKE - Yoke Core ETF 1 737 167
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 2
2025-08-14 13F Ancora Advisors, LLC 2 806 1,34 278 -2,81
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 547 202,21 54 200,00
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 55 600 1 058,33 5 506 1 012,12
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 8 711 033 2,01 862 566 -2,12
2025-08-14 13F Jane Street Group, Llc Call 87 800 12,71 8 694 8,14
2025-08-14 13F Jane Street Group, Llc 434 865 241,86 43 060 228,03
2025-08-14 13F Jane Street Group, Llc Put 9 200 911
2025-07-25 13F Stephens Consulting, LLC 13 1
2025-07-14 13F Park Avenue Securities Llc 13 876 0,76 1 0,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 340 126,67 33 128,57
2025-04-28 NP PTL - Inspire 500 ETF 7 326 11,39 731 7,83
2025-07-17 13F Investment Advisory Services Inc /tx /adv 5 514 6,16 546 1,68
2025-07-23 13F Maryland State Retirement & Pension System 19 207 2,94 1 902 -1,25
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 8 509 42,08 843 36,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 3 859 382
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 2 991 3,07 296 -1,00
2025-07-28 13F Ritholtz Wealth Management 2 909 0,07 288 -3,68
2025-08-14 13F Goldman Sachs Group Inc 2 250 144 17,31 222 809 12,56
2025-04-28 13F Redmont Wealth Advisors Llc 19 2
2025-07-30 13F Cookson Peirce & Co Inc 6 500 644
2025-08-13 13F Capital Research Global Investors 2 810 148 0,61 278 261 -3,47
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 318 239 0,18 31 512 -3,88
2025-07-17 13F Beacon Capital Management, LLC 517 0,19 51 -3,77
2025-08-13 13F GeoWealth Management, LLC 1 033 141,36 102 131,82
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 769 8,86 175 4,79
2025-08-14 13F Boothbay Fund Management, Llc 2 103 208
2025-08-14 13F Aster Capital Management (DIFC) Ltd 5 113 506
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2 405 4,52 232 5,48
2025-08-08 13F Oak Thistle LLC 4 979 493
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 27 235 1,34 2 622 2,22
2025-08-13 13F Natixis Advisors, L.p. 343 158 5,30 34 0,00
2025-08-26 13F/A Thrivent Financial For Lutherans 112 113 249,12 11 266,67
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 11 570 51,80 1 114 53,09
2025-08-08 13F Mv Capital Management, Inc. 971 0,10 96 -4,00
2025-08-05 13F ANTIPODES PARTNERS Ltd 71 502 0,21 7 081 -3,86
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 866 4,59 86 0,00
2025-08-11 13F Primecap Management Co/ca/ 2 314 361 28,35 229 168 23,15
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 32 130 13,94 3 182 9,31
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 5 305 30,86 547 45,87
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 545 125,62 245 128,97
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 158 167 3,73 15 662 -0,47
2025-04-28 NP GQETX - GMO Quality Fund Class III 1 900 583 0,41 189 640 -2,71
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 15 15,38 1 0,00
2025-07-25 13F Cwm, Llc 24 369 47,91 2 100,00
2025-07-31 13F Allied Investment Advisors, LLC 111 991 2,43 11 089 -1,71
2025-08-14 13F Citadel Advisors Llc Put 45 900 43,44 4 545 37,64
2025-08-14 13F Connecticut Wealth Management, LLC 105 038 0,10 10 401 -3,96
2025-08-11 13F Qsemble Capital Management, LP 53 703 264,29 5 318 249,57
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 881 77,62 87 70,59
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 38 474 1,47 3 810 -2,66
2025-08-14 13F Citadel Advisors Llc 1 337 824 28,68 132 471 23,47
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 14 139 13,67 1 348 8,62
2025-08-14 13F Citadel Advisors Llc Call 62 500 10,62 6 189 6,14
2025-07-17 13F CWA Asset Management Group, LLC 2 789 9,93 276 5,75
2025-08-08 13F Geode Capital Management, Llc 10 673 127 1,23 1 057 594 -2,98
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 111 793 157,59 11 070 147,19
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 685 7,06 447 2,29
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 3 285 9,83 325 5,52
2025-08-14 13F Rafferty Asset Management, LLC 35 630 20,33 3 528 15,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 16 955 513,64 1 679 488,77
2025-07-07 13F Bangor Savings Bank 1 272 8,53 126 4,17
2025-07-10 13F Charter Oak Capital Management, LLC 2 676 6,23 265 1,93
2025-08-13 13F Northwestern Mutual Wealth Management Co 37 406 6,29 3 704 1,98
2025-05-15 13F CAPROCK Group, Inc. 16 505 79,50 1 703 100,12
2025-08-12 13F Prudential Plc 47 887 573,61 4 742 546,79
2025-08-14 13F Algert Global Llc 3 920 0
2025-08-12 13F CenterBook Partners LP 3 975 394
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 42 491 0,75 4 052 -3,73
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 127 2,92 409 -1,21
2025-07-29 13F Dumont & Blake Investment Advisors Llc 8 167 0,62 809 -3,46
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 14 981 7,95 1 495 4,55
2025-08-07 13F 1st Source Bank 4 526 4,09 448 0,00
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 7 900 782
2025-07-28 13F Td Asset Management Inc 198 630 3,22 19 668 -0,96
2025-07-28 13F Davidson Investment Advisors 179 159 1,18 17 740 -2,92
2025-08-05 13F Freestone Capital Holdings, LLC 5 326 0,30 527 -3,66
2025-08-13 13F Haverford Trust Co 3 063 49,20 303 43,60
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 1 140 300 1,17 109 777 2,07
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2 188 1 194,67 211 1 212,50
2025-04-23 13F JCIC Asset Management Inc. 12 1
2025-07-24 13F Capital Advisors, Ltd. LLC 533 12,92 0
2025-08-14 13F Treasurer of the State of North Carolina 184 604 1,06 18 0,00
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 1 515 642 145 911
2025-07-22 13F HFM Investment Advisors, LLC 9 125,00 1
2025-08-11 13F Wealthspire Advisors, LLC 2 425 9,04 240 4,80
2025-08-05 13F American Capital Advisory, LLC 349 2,65 35 -2,86
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 005 980 109,58 99 612 101,09
2025-05-01 13F Schechter Investment Advisors, LLC 2 560 264
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 823 2,07 9 225 2,97
2025-07-14 13F Abound Wealth Management 590 0,51 58 -3,33
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 30 606 21,17 2 918 15,79
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 12 293 34,41 1 217 29,06
2025-08-13 13F GM Advisory Group, Inc. 2 038 202
2025-07-28 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 4 271 407
2025-07-09 13F Czech National Bank 96 473 5,93 9 553 1,64
2025-08-12 13F Entropy Technologies, LP 5 754 570
2025-08-14 13F Bank Of America Corp /de/ 2 971 913 0,08 294 279 -3,98
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 910 1,00 189 -3,08
2025-08-13 13F Bank Of Nova Scotia 45 302 1,59 4 486 -2,52
2025-08-11 13F GW&K Investment Management, LLC 260 11,11 0
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 57 097 3,00 5 497 3,91
2025-08-13 13F EverSource Wealth Advisors, LLC 4 517 48,10 447 42,36
2025-08-04 13F Spire Wealth Management 1 419 15,27 140 10,24
2025-08-08 13F Mjp Associates Inc /adv 2 183 2,10 216 -1,82
2025-07-29 13F Angeles Wealth Management, Llc 2 214 219
2025-08-27 13F/A Squarepoint Ops LLC 677 565 20,35 67 092 15,48
2025-08-13 13F Cloverfields Capital Group, Lp 85 802 3,67 8 496 -0,53
2025-08-13 13F Amundi 1 663 345 39,86 166 002 33,83
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 34 831 5,05 3 449 0,79
2025-08-14 13F Brevan Howard Capital Management LP 12 998 264,91 1 287 250,68
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 174 243 8,23 16 774 9,19
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 15 744 232,99 1 559 219,92
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 11 277 34,39 1 117 29,02
2025-07-31 13F Ingalls & Snyder Llc 5 804 4,14 1
2025-07-30 13F LGT Financial Advisors LLC 66 7
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 36 902 282,72 3 654 267,24
2025-08-11 13F Empirical Finance, LLC 14 462 0,62 1 432 -3,44
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 65 6
2025-08-07 13F Campbell & CO Investment Adviser LLC 24 196 2 396
2025-07-22 13F Gf Fund Management Co. Ltd. 7 714 764
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 37 770 35,91 3 740 30,37
2025-08-29 NP STRV - Strive 500 ETF 7 060 6,66 699 2,34
2025-08-01 13F William Allan, Llc 49 443 0,46 4 896 -3,62
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6 059 7,45 578 2,67
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 173 16
2025-08-14 13F Xponance, Inc. 67 925 15,25 6 726 10,57
2025-08-14 13F Eventide Asset Management, Llc 9 801 82,28 958 74,32
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 16 690 4,18 1 653 8,19
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 751 696 0,87 71 674 -3,61
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 186 6,90 18 5,88
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 432 0,87 2 256 1,76
2025-08-14 13F D. E. Shaw & Co., Inc. 2 021 880 2 411,59 200 207 2 310,09
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 49 286 1,53 4 880 -2,58
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 558 94,43 55 89,66
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 439 3,08 142 -1,39
2025-05-28 13F Silicon Valley Capital Partners 2 272 232
2025-08-14 13F Hancock Whitney Corp 4 205 94,14 416 86,55
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9 598 37,92 950 32,31
2025-08-08 13F Bailard, Inc. 19 673 1 948
2025-08-08 13F/A Sterling Capital Management LLC 27 276 19,53 2 701 14,70
2025-08-14 13F Delta Global Management LP 25 832 2 558
2025-08-11 13F Great Lakes Advisors, Llc 2 893 6,05 286 1,78
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 600 272,38 951 272,55
2025-05-15 13F Texas Permanent School Fund 43 333 4 172
2025-07-09 13F Massmutual Trust Co Fsb/adv 3 044 2,66 301 -1,31
2025-07-17 13F Chicago Capital, LLC 16 781 21,07 1 662 16,15
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 3 544 1,17 351 -3,05
2025-08-12 13F J.w. Cole Advisors, Inc. 18 688 22,13 1 850 17,16
2025-07-22 13F Berkshire Money Management, Inc. 2 100 5,00 208 0,49
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 54 016 15,83 5 150 10,68
2025-07-21 13F ASR Vermogensbeheer N.V. 21 610 3,37 2 140 -0,83
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 25 806 4,55 2 555 0,31
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 107 11
2025-08-11 13F Aptus Capital Advisors, LLC 5 255 3,04 520 -1,14
2025-08-11 13F United Advisor Group, LLC 4 191 415
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 32 279 0,88 3 196 -3,18
2025-07-24 13F Callan Family Office, LLC 8 619 152,98 853 143,02
2025-08-04 13F Strs Ohio 9 446 935
2025-08-14 13F Peapack Gladstone Financial Corp 74 668 1,17 7 0,00
2025-08-11 13F Lowe Brockenbrough & Co Inc 2 462 244
2025-08-11 13F Frank, Rimerman Advisors LLC 4 185 68,34 414 61,72
2025-08-15 13F Captrust Financial Advisors 94 668 9,13 9 374 4,70
2025-05-15 13F Rakuten Investment Management, Inc. 36 323 58,44 3 709 54,89
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 22 377 0,63 2 216 -3,44
2025-08-13 13F Capital Fund Management S.a. 328 703 63,66 32 548 57,04
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 461 981 3,26 45 745 -0,92
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
2025-08-14 13F Intact Investment Management Inc. 800 14,29 79 9,72
2025-08-07 13F Profund Advisors Llc 4 432 10,28 439 5,80
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 12 693 252 1,37 1 256 886 -2,74
2025-08-12 13F Elo Mutual Pension Insurance Co 52 586 5,09 5 207 0,85
2025-08-13 13F Gateway Wealth Partners, LLC 5 241 0,02 519 -4,07
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 35 086 4,44 3 378 5,37
2025-08-13 13F Lido Advisors, LLC 11 344 14,96 1 123 10,31
2025-07-29 13F Harbor Asset Planning, Inc. 32 3
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 924 125,26 378 127,11
2025-08-05 13F Mission Wealth Management, Lp 2 607 0,85 258 -3,01
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 5 983 271,61 592 272,33
2025-07-24 13F PDS Planning, Inc 2 027 3,47 201 -0,99
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 500 141,94 149 134,92
2025-08-14 13F Weiss Asset Management LP 207 555 20 552
2025-07-31 13F Lazard Freres Gestion S.A.S. 913 753 17,11 90 12,50
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2 662 11,99 264 7,35
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5 198 38,80 515 33,16
2025-06-26 NP USGRX - Growth & Income Fund Shares 142 637 16,31 13 732 17,34
2025-07-08 13F Livelsberger Financial Advisory 4 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 66 731 1,13 6 424 2,03
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2 992 4,32 296 0,34
2025-07-21 13F 111 Capital 2 440 242
2025-07-15 13F Ballentine Partners, LLC 7 999 38,94 792 33,33
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 20 113 35,38 1 992 29,88
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6 284 13,00 624 10,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 10 425 6,03 1 004 6,93
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 165 24,06 16 23,08
2025-08-06 13F Founders Financial Securities Llc 3 107 0,49 308 6,23
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 1 076 624 36,69 103 647 37,91
2025-07-30 13F Lafayette Investments, Inc. 13 290 3,17 1 316 -1,05
2025-07-22 13F Carolina Wealth Advisors, LLC 11 666 31,88 1 155 26,64
2025-08-14 13F Bridgefront Capital, LLC 5 905 585
2025-07-25 13F Clarendon Private LLC 6 143 26,61 608 21,60
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 37 788 1,43 3 638 2,34
2025-08-06 13F Nvwm, Llc 104 940,00 10 900,00
2025-07-17 13F Investment Research & Advisory Group, Inc. 20 918 5,27 2 071 1,02
2025-08-14 13F Riggs Asset Managment Co. Inc. 241 21,11 24 15,00
2025-08-14 13F Caption Management, LLC 5 500 545
2025-08-12 13F J. L. Bainbridge & Co., Inc. 3 110 0,88 308 -3,46
2025-08-14 13F Caption Management, LLC Put 20 600 2 040
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5 014 125,45 483 127,36
2025-08-11 13F NewEdge Wealth, LLC 2 378 208
2025-08-08 13F Citizens Financial Group Inc/ri 3 070 10,39 304 5,92
2025-07-31 13F Azzad Asset Management Inc /adv 6 657 659
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4 724 842,91 468 815,69
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 965 6,63 96 2,15
2025-08-06 13F Savant Capital, LLC 26 376 13,67 2 612 9,06
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5 313 4,73 526 0,57
2025-08-14 13F Perbak Capital Partners LLP 4 863 123,38 482 114,73
2025-08-01 13F Mizuho Securities Usa Llc 27 282 2 701
2025-08-13 13F Russell Investments Group, Ltd. 1 573 337 15,44 155 600 10,73
2025-08-14 13F Alliancebernstein L.p. 19 378 760 3,22 1 918 885 -0,96
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 064 2,21 105 -1,87
2025-06-26 NP FIGFX - Fidelity International Growth 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 508 900 6,73 48 992 7,68
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 6 437 0,41 620 1,31
2025-08-14 13F Voleon Capital Management Lp 48 580 255,61 4 810 241,38
2025-08-14 13F Glenmede Investment Management, LP 26 586 2 633
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 35 424 1 012,56 3 508 969,21
2025-08-06 13F Andra AP-fonden 238 934 37,29 23 659 31,73
2025-08-25 NP MITTX - Massachusetts Investors Trust A 327 760 32 455
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 15 204 21,92 1 506 17,03
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 2 418 3,51 239 -0,83
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 149 639 7,13 14 817 2,80
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 50 066 11,59 4 958 7,06
2025-08-12 13F Deutsche Bank Ag\ 2 096 497 33,42 207 595 28,02
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 5 060 487
2025-08-14 13F Silvercrest Asset Management Group Llc 26 639 1,43 2 638 -2,69
2025-07-21 13F Ameritas Advisory Services, LLC 757 75
2025-08-08 13F Kingsview Wealth Management, LLC 8 247 14,11 817 9,53
2025-08-14 13F Full Sail Capital, LLC 2 185 216
2025-08-12 13F Tokio Marine Asset Management Co Ltd 11 745 14,20 1 163 9,52
2025-07-29 13F Oxbow Advisors, LLC 30 532 3 023
2025-05-05 13F Lindbrook Capital, Llc 6 008 0,84 620 12,52
2025-08-18 13F Onefund, Llc 1 064 0
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 20 071 560,01 1 987 534,82
2025-08-12 13F Boreal Capital Management LLC 450 45
2025-08-14 13F Kovitz Investment Group Partners, LLC 12 245 12,50 1 212 7,93
2025-08-19 13F Newbridge Financial Services Group, Inc. 311 13,92 31 7,14
2025-05-22 NP EMOT - First Trust S&P 500 Economic Moat ETF 876 33,54 90 50,00
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 55 071 0,08 5 453 -3,96
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 171 540 16 514
2025-07-11 13F SILVER OAK SECURITIES, Inc 5 144 0,45 509 -2,49
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 89 206,90 9 300,00
2025-08-14 13F Atom Investors LP 10 444 1 034
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 514 29,80 49 36,11
2025-08-14 13F Man Group plc 379 625 148,18 37 590 138,14
2025-08-13 13F ExodusPoint Capital Management, LP 406 134 40
2025-08-14 13F Cinctive Capital Management LP 7 544 121,88 747 113,43
2025-08-12 13F Winnow Wealth Llc 181 1 292,31 18 1 600,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 23 467 2 324
2025-08-14 13F/A Rockefeller Capital Management L.P. 131 567 239,12 13 028 225,43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 37 249 7,38 3 688 3,05
2025-07-22 13F Gsa Capital Partners Llp 4 544 0
2025-07-21 13F Credential Qtrade Securities Inc. 42 946 4 263
2025-08-06 13F Atlantic Union Bankshares Corp 58 088 48,16 5 752 42,14
2025-08-12 13F Mufg Securities Americas Inc. 8 747 24,62 866 19,61
2025-08-05 13F Connable Office Inc 4 842 479
2025-07-18 13F Liberty Capital Management, Inc. 31 143 14,70 3 084 10,03
2025-08-14 13F/A Skopos Labs, Inc. 2 456 12,56 243 8,00
2025-07-29 13F Stratos Wealth Partners, LTD. 6 347 4,46 629 0,16
2025-06-27 NP VEGN - US Vegan Climate ETF 1 929 4,78 186 5,71
2025-06-26 NP QUVU - Hartford Quality Value ETF 21 326 8,71 2 053 9,73
2025-08-14 13F Peak6 Llc 1 024 101
2025-08-14 13F UBS Group AG Call 200 20
2025-08-14 13F Peak6 Llc Put 4 500 446
2025-08-11 13F Independent Advisor Alliance 7 019 41,63 695 36,01
2025-08-14 13F Principal Street Partners, LLC 5 316 77,56 526 70,78
2025-07-14 13F Toth Financial Advisory Corp 450 45
2025-08-05 13F Machina Capital S.a.s. 29 452 2 916
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 7 158 9,63 709 5,20
2025-08-11 13F Citigroup Inc 781 402 77,15 77 374 69,97
2025-08-08 13F Creative Planning 182 587 9,10 18 080 4,68
2025-07-30 13F Forum Financial Management, LP 3 066 3,76 304 -0,33
2025-08-14 13F Ameriprise Financial Inc 301 778 21,73 29 883 16,80
2025-08-07 13F Fidelis Capital Partners, LLC 3 501 0,43 304 -5,88
2025-07-30 13F D.a. Davidson & Co. 55 733 1,68 5 519 -2,44
2025-07-31 13F Buckingham Strategic Partners 2 540 251
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 1 375 236 2,09 136 176 -2,05
2025-07-11 13F Assenagon Asset Management S.A. 713 614 62,59 70 662 56,01
2025-04-30 13F Sofos Investments, Inc. 70 45,83 7 75,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 70 871 231,13 7 018 217,80
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 284 942 16,47 28 215 11,75
2025-08-05 13F Fourth Dimension Wealth, LLC 71 7
2025-08-11 13F Vanguard Group Inc 48 587 153 4,27 4 811 100 0,05
2025-08-12 13F Virtu Financial LLC 6 675 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4 130 131,63 409 121,74
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1 966 10,82 195 6,01
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 82 824 42,25 8 33,33
2025-07-24 13F Baldwin Brothers Inc/ma 117 312 11 616
2025-08-14 13F Tudor Investment Corp Et Al Call 6 800 673
2025-08-04 13F Mill Capital Management, LLC 128 220 0,33 12 696 -3,73
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 187 030 1,61 18 005 2,51
2025-08-15 13F State of Tennessee, Treasury Department 144 143 188,27 14 273 176,61
2025-08-14 13F Tudor Investment Corp Et Al 385 608 38 183
2025-08-07 13F Sound View Wealth Advisors Group, LLC 4 325 4,77 428 0,47
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 7 414 734
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 16 668 1 605
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 2 036 200 34,20 201 625 28,77
2025-08-14 13F Cibc World Markets Corp 49 703 3,63 4 922 -0,57
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 88 316 13,04 8 502 14,06
2025-07-22 13F Valeo Financial Advisors, LLC 4 583 0,73 454 -3,41
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 506 49
2025-08-06 13F S&t Bank/pa 51 13,33 5 25,00
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 124 793 1,04 12 357 -3,04
2025-07-30 13F Rehmann Capital Advisory Group 6 983 2,33 692 -1,85
2025-08-14 13F State Street Corp 16 039 583 0,16 1 588 240 -3,89
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 15 408 20,23 1 590 34,06
2025-07-11 13F BTC Capital Management, Inc. 58 158 0,64 5 750 -3,59
2025-07-31 13F Resonant Capital Advisors, LLC 4 019 8,59 398 4,20
2025-07-16 13F ORG Partners LLC 198 144,44 20 137,50
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 61 192 5,11 5 835 0,45
2025-08-12 13F Evelyn Partners Asset Management Ltd 599 59
2025-08-06 13F Modera Wealth Management, LLC 70 487 7,35 6 980 3,00
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 10 633 1 053
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 214 662 8,99 20 468 4,16
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 202 982 1,67 1 109 319 -2,44
2025-08-14 13F Colony Group, LLC 38 084 5,89 3 771 1,62
2025-08-12 13F Dynamic Technology Lab Private Ltd 2 121 210
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 15 109 1,21 1 442 2,20
2025-06-26 NP AGRFX - AB Growth Fund Class A 98 575 38,48 9 490 39,71
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 70 771 4,93 7 008 0,68
2025-08-14 13F Letson Investment Management, Inc. 27 164 0,14 2 690 -3,93
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 29 497 218,99 2 921 206,08
2025-08-13 13F Great Diamond Partners, LLC 3 147 312
2025-08-14 13F Point72 (DIFC) Ltd 926 92
2025-08-12 13F Laurel Wealth Advisors LLC 264 186 10 342,13 3 -99,23
2025-07-15 13F Fifth Third Bancorp 16 369 8,50 1 621 4,11
2025-08-07 13F Aviva Plc 1 140 823 3,43 112 964 -0,76
2025-08-14 13F RMB Capital Management, LLC 5 195 514
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 9 388 1,59 904 2,50
2025-08-06 13F Rialto Wealth Management, LLC 3 917 0,36 388 -3,73
2025-07-31 13F Graybill Bartz & Assoc Ltd 55 011 2,19 5 447 -1,94
2025-07-28 13F Bridges Investment Management Inc 10 411 0,03 1 031 -4,10
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 2 673 7,61 265 3,13
2025-08-14 13F Ubs Asset Management Americas Inc 3 631 934 2,51 359 634 -1,65
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 379 30,24 36 24,14
2025-08-08 13F Canada Post Corp Registered Pension Plan 30 101 2 981
2025-08-01 13F Teacher Retirement System Of Texas 125 577 10,10 12 435 5,64
2025-08-14 13F EP Wealth Advisors, Inc. 9 619 29,65 952 24,44
2025-08-14 13F J. Stern & Co. LLP 456 843 2,92 44 552 -2,74
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 32 368 58,62 3 086 51,57
2025-07-09 13F Defined Wealth Management, Llc 3 360 0,24 333 -3,77
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 87 915 -211,07 8 705 -206,57
2025-08-11 13F EntryPoint Capital, LLC 6 791 203,58 672 192,17
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 66 397 16,43 6 392 17,48
2025-08-19 13F Advisory Services Network, LLC 4 226 35,19 362 12,42
2025-07-31 13F Nisa Investment Advisors, Llc 120 306 3,10 11 913 -1,08
2025-08-06 13F Wedbush Securities Inc 7 456 4,34 1
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 2 475 245
2025-08-13 13F Jump Financial, LLC 167 311 8 337,27 16 567 8 021,08
2025-07-16 13F Pictet & Cie (Europe) SA 78 242 13,30 7 748 8,71
2025-08-13 13F Shelton Capital Management 3 863 55,20 382 49,22
2025-07-24 13F MSH Capital Advisors LLC 2 362 5,45 234 0,87
2025-08-19 13F Asset Dedication, LLC 2 184 0,14 216 -4,00
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 3 364 0,63 321 -3,90
2025-07-10 13F Swedbank AB 243 842 8,31 24 145 3,92
2025-08-12 13F PKS Advisory Services, LLC 2 575 4,93 255 0,40
2025-08-07 13F Parkside Financial Bank & Trust 1 339 61,52 133 55,29
2025-07-31 13F Brighton Jones Llc 5 293 67,50 524 60,74
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 26 696 50,27 2 570 51,62
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 12 107 1 154
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 26 244 277,67 2 708 321,15
2025-08-07 13F Acadian Asset Management Llc 7 613 88,21 1
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 452 9 671
2025-07-31 13F Sage Mountain Advisors LLC 2 984 295
2025-08-14 13F Raymond James Financial Inc 254 207 2,44 25 171 -1,71
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 504 0,40 50 -3,92
2025-07-25 13F Concurrent Investment Advisors, LLC 7 366 11,93 729 7,36
2025-08-13 13F Quadrant Capital Group Llc 10 507 48,89 1 040 42,86
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 917 91
2025-07-24 13F Mengis Capital Management, Inc. 2 650 262
2025-08-12 13F Handelsbanken Fonder AB 230 142 2,15 23 -4,35
2025-08-12 13F Ci Investments Inc. 11 986 0,26 1 0,00
2025-08-14 13F Qube Research & Technologies Ltd 1 154 504 114 319
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 49 5
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 32 048 4,75 3 173 0,51
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 26 990 4,59 2 598 5,52
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 211 1,93 21 -4,76
2025-08-14 13F Van Eck Associates Corp 56 751 1,56 6 0,00
2025-07-24 13F Blair William & Co/il 24 770 14,42 2 453 9,76
2025-08-15 13F Kestra Advisory Services, LLC 18 891 2,62 1 871 -1,53
2025-08-11 13F Brown Brothers Harriman & Co 1 481 384 36,12 146 687 30,61
2025-08-14 13F Siemens Fonds Invest GmbH 5 566 17,60 551 12,91
2025-08-14 13F Financial Advisors Network, Inc. 50 386 5,17 4 989 0,91
2025-07-22 13F Merit Financial Group, LLC 23 255 42,19 2 303 36,46
2025-07-16 13F Essex Financial Services, Inc. 19 041 0,60 1 885 -3,48
2025-08-14 13F CIBC Asset Management Inc 179 325 6,64 17 757 2,32
2025-08-11 13F FineMark National Bank & Trust 8 770 0,22 868 -3,88
2025-07-28 13F Dash Acquisitions Inc. 13 690 1,63 1 211 -7,27
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 31 246 1,28 3 0,00
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 555 23,54 2 532 18,10
2025-05-08 13F Us Financial Advisors, Llc 2 054 212
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 655 35,05 63 36,96
2025-08-08 13F TD Capital Management LLC 235 1 075,00 23 1 050,00
2025-08-12 13F EFG Asset Management (Americas) Corp. 48 837 9,98 4 836 5,52
2025-07-11 13F Farther Finance Advisors, LLC 2 996 5,31 297 0,00
2025-08-14 13F Worldquant Millennium Advisors Llc 602 115 59 621
2025-08-15 13F Binnacle Investments Inc 42 281,82 4 300,00
2025-08-13 13F Renaissance Technologies Llc 511 200 50 619
2025-08-14 13F Freestone Grove Partners LP 59 324 5 874
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 1 743 12,52 168 13,61
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 457 3 879,46 429 4 190,00
2025-08-12 13F Trexquant Investment LP 139 334 2 511,70 13 797 2 408,36
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 438 43
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11 772 22,52 1 133 23,69
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 259 137 4,21 24 947 5,14
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 261 6,53 25 0,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 10 229 3,23 1 013 -0,98
2025-07-21 13F J. Safra Sarasin Holding AG 339 390 2,44 33 606 -1,71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 14 404 1 426
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 20 11,11 2 0,00
2025-08-12 13F Aigen Investment Management, Lp 46 150 4 570
2025-08-14 13F Nebula Research & Development LLC 52 423 247,43 5 191 233,33
2025-08-04 13F Hantz Financial Services, Inc. 731 110,66 0
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1 096 984 3,80 108 623 -0,40
2025-07-30 13F Sanders Morris Harris Llc 3 087 306
2025-07-30 13F Brookstone Capital Management 40 879 1,51 4 048 -2,60
2025-08-14 13F Susquehanna International Group, Llp Put 198 800 96,06 19 685 88,12
2025-08-14 13F Susquehanna International Group, Llp 65 122 89,32 6 448 81,68
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 38 255 11,35 3 683 12,32
2025-08-14 13F Twinbeech Capital Lp 102 683 10 168
2025-07-22 13F Valley National Advisers Inc 921 10,56 0
2025-08-14 13F Ieq Capital, Llc 27 607 341,92 2 734 324,38
2025-08-14 13F Waterford Advisors, LLC 14 947 123,42 662 -4,06
2025-07-23 13F Shell Asset Management Co 19 370 121,70 2
2025-07-22 13F Miracle Mile Advisors, LLC 2 778 1,98 275 -2,14
2025-08-14 13F Sciencast Management LP 39 527 13,19 3 914 8,60
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 173 096 11,39 17 140 6,88
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 25 2
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 13 805 1,18 1 329 2,15
2025-07-21 13F Cromwell Holdings LLC 1 282 3,81 127 -0,79
2025-05-27 NP QLTY - GMO U.S. Quality ETF 376 157 15,95 38 819 29,21
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6 475 1,41 641 -2,58
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 89 9
2025-08-28 13F/A Lavaca Capital Llc 169 144,93 17 128,57
2025-08-12 13F Steward Partners Investment Advisory, Llc 21 418 0,82 2 121 -3,28
2025-08-14 13F Advisor OS, LLC 3 256 1,53 322 -2,42
2025-08-13 13F/A Hartford Funds Management Co LLC 18 090 22,89 1 791 17,91
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9 955 9,52 986 5,01
2025-07-31 13F Caisse Des Depots Et Consignations 55 325 28,83 5 478 23,63
2025-07-31 13F Asset Management One Co., Ltd. 164 439 2,50 16 283 -1,65
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 250 98,82 4 184 90,74
2025-08-14 13F Engineers Gate Manager LP 195 342 19 343
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 21 621 2 141
2025-07-28 13F Mutual Advisors, LLC 6 444 28,83 579 24,57
2025-07-24 13F Coerente Capital Management 108 979 10 791
2025-08-15 13F Tower Research Capital LLC (TRC) 21 515 38,86 2 130 33,29
2025-08-14 13F Vancity Investment Management Ltd 3 566 18,83 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4 566 2,42 440 3,29
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 3 418 24,25 338 19,43
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 092 30,84 4 534 32,00
2025-08-14 13F Horizon Investments, LLC 7 986 6,68 791 2,33
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 24 26,32 2 100,00
2025-08-14 13F Evergreen Capital Management Llc 2 667 6,34 264 2,33
2025-08-13 13F Invesco Ltd. 4 529 221 6,86 448 483 2,53
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 12 786 27,54 1 266 22,44
2025-08-15 13F Morgan Stanley 13 477 240 4,53 1 334 517 0,29
2025-06-26 NP TBLRX - Transamerica Balanced II R 2 016 0,35 194 1,57
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 20 974 13,42 2 000 8,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 17 825 577,50 1 765 551,29
2025-06-26 NP DFVEX - U.s. Vector 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 5 410 17,02 521 17,91
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 327 20,66 32 18,52
2025-07-31 13F CNB Bank 303 3,77 30 0,00
2025-08-14 13F ISAM Funds (UK) Ltd 25 586 56,43 2 534 50,15
2025-07-10 13F NorthCrest Asset Manangement, LLC 3 455 7,47 344 3,63
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 674 67
2025-08-01 13F Transcend Wealth Collective, Llc 3 265 323
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 200 429 0,34 19 846 -3,73
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 348 748 4,36 34 533 0,13
2025-07-16 13F Spirepoint Private Client, Llc 38 931 3,80 3 855 -0,41
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 16 999 1,87 1 636 2,76
2025-06-26 NP EUSM - Eventide US Market ETF 5 685 53,15 547 54,52
2025-08-01 13F Guinness Asset Management LTD 1 925 000 1,48 190 512 -2,63
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 41 293 0,37 3 937 -4,07
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 11 090 37,29 1 068 38,57
2025-07-14 13F Strategic Planning, Inc. 3 559 367
2025-08-14 13F Nomura Holdings Inc 18 163 45,12 1 798 39,27
2025-05-14 13F Credit Agricole S A 222 522 5,36 22 964 17,41
2025-08-14 13F Teza Capital Management LLC 6 100 604
2025-08-14 13F Aqr Capital Management Llc 1 150 451 341,01 112 606 323,84
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 406 10,10 134 5,51
2025-08-07 13F Varma Mutual Pension Insurance Co 80 942 4,38 8 015 0,15
2025-08-01 13F Bessemer Group Inc 16 282 12,56 2 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 374 276 0,18 37 061 -3,88
2025-08-08 13F Impax Asset Management Group plc 110 021 13,63 10 894 9,03
2025-08-14 13F GWM Advisors LLC 10 222 13,25 1 012 8,70
2025-08-13 13F Quantbot Technologies LP 97 047 9 610
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 114 005 1,40 10 975 2,30
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 21 2
2025-08-14 13F Verition Fund Management LLC 77 360 40,44 7 660 34,76
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 10 065 69,96 997 63,01
2025-07-28 13F BRYN MAWR TRUST Co 11 253 3,07 1 114 -1,07
2025-07-21 13F DMKC Advisory Services, LLC 22 321 9,62 2 256 7,33
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 978 92,90 97 84,62
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 104 220 10,69 10 033 11,68
2025-09-04 13F/A Advisor Group Holdings, Inc. 52 639 9,34 5 221 4,99
2025-08-14 13F Toronto Dominion Bank 165 879 14,37 16 426 9,74
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 7 427 23,52 735 18,55
2025-08-14 13F CoreFirst Bank & Trust 623 62
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 388 36,62 38 31,03
2025-08-06 13F Aspect Partners, LLC 25 25,00 2 0,00
2025-08-05 13F Simplex Trading, Llc Put 31 400 665,85 3
2025-08-11 13F Symphony Financial, Ltd. Co. 64 774 6 414
2025-08-05 13F Simplex Trading, Llc 3 151 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 313 24,70 31 20,00
2025-08-06 13F SOUTH STATE Corp 2 227 3,58 221 -0,45
2025-07-14 13F Farmers & Merchants Investments Inc 44 345 6,90 4 391 2,57
2025-08-13 13F Parkworth Wealth Management, Inc. 10 100,00 1
2025-08-14 13F Hrt Financial Lp 306 471 8,79 30 3,45
2025-08-11 13F Traub Capital Management LLC 111 11
2025-08-13 13F Blueshift Asset Management, LLC 2 759 273
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 136 335 2,52 13 125 3,43
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 12 807 2,83 1 233 3,70
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 140 057 1,14 13 868 -2,95
2025-08-07 13F ProShare Advisors LLC 81 633 7,98 8 083 3,60
2025-08-08 13F Avantax Advisory Services, Inc. 22 133 16,65 2 192 11,90
2025-08-13 13F Natixis 84 026 226,44 8 320 216,23
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 147 38,03 109 32,93
2025-08-06 13F AE Wealth Management LLC 3 845 12,69 381 7,95
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 48 703 6,88 4 644 2,13
2025-08-13 13F Victory Capital Management Inc 842 309 0,08 83 405 -3,97
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 10 072 1,66 970 2,54
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 181 160 0,69 17 440 1,58
2025-08-11 13F Private Advisor Group, LLC 20 495 2,74 2 029 -1,41
2025-08-14 13F Ausdal Financial Partners, Inc. 5 949 0,29 589 -3,76
2025-08-11 13F Strategic Wealth Partners, Ltd. 1 0
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 17 663 9,97 1 700 10,97
2025-07-18 13F Childress Capital Advisors, Llc 2 333 3,41 231 -0,86
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 41 603 17,09 4 005 18,14
2025-07-21 13F Family CFO Inc 93 9
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 10 400 12,66 992 7,60
2025-08-05 13F Versor Investments LP 2 473 245
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 974 28,68 195 23,42
2025-08-14 13F Arete Wealth Advisors, LLC 20 528 2
2025-07-25 13F NorthRock Partners, LLC 8 574 27,36 849 22,19
2025-07-07 13F Nova Wealth Management, Inc. 9 1
2025-07-21 13F DHJJ Financial Advisors, Ltd. 620 2 037,93 61 2 950,00
2025-08-12 13F Bokf, Na 3 423 8,49 339 4,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 18 80,00 2 0,00
2025-08-05 13F Mirae Asset Securities (usa) Inc. 8 422 834
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 638 4,59 61 5,17
2025-08-08 13F Larson Financial Group LLC 7 154 9,94 708 5,51
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 12 228 18,87 1 177 21,09
2025-07-17 13F Bennett Selby Investments Lp 2 301 5,99 228 1,34
2025-08-13 13F Congress Wealth Management LLC / DE / 5 248 45,17 520 39,14
2025-07-24 13F Standard Life Aberdeen plc 333 464 4,26 33 020 1,06
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 15 764 13,44 1 503 8,44
2025-08-05 13F Westside Investment Management, Inc. 168 17
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 931 28,24 90 28,99
2025-08-14 13F Fortress Private Ledger, Llc 2 902 44,16 287 38,65
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 8 400 832
2025-08-07 13F Allworth Financial LP 33 805 4,47 3 347 11,57
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 98 735 38,90 9 777 33,26
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 299 6,41 29 0,00
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 19 246 1,33 1 853 2,21
2025-08-13 13F Korea Investment CORP 353 915 19,05 35 045 14,23
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 76 165 1,91 7 542 -2,22
2025-08-08 13F New England Capital Financial Advisors LLC 2 793 0,29 277 -3,83
2025-08-08 13F Tortoise Investment Management, LLC 140 12,00 14 8,33
2025-04-28 13F Pinnacle Financial Partners Inc 64 985 0,42 6 704 11,79
2025-07-31 13F Carnegie Capital Asset Management, LLC 195 437 1,02 19 352 8,71
2025-08-01 13F Chilton Capital Management Llc 313 31
2025-08-04 13F Premier Path Wealth Partners, LLC 3 036 1,85 301 -2,28
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 67 475 26,34 6 434 20,72
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 413 17,00 40 18,18
2025-08-12 13F Legal & General Group Plc 2 805 335 2,12 277 784 -2,02
2025-07-23 13F Klp Kapitalforvaltning As 225 342 0,49 22 313 -3,58
2025-08-07 13F LFA - Lugano Financial Advisors SA 75 7
2025-08-11 13F Westpac Banking Corp 3 856 15,87 382 11,08
2025-07-15 13F Fortitude Family Office, LLC 368 14,29 36 9,09
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 1 468 666 145 427
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 4 428 9,50 438 5,04
2025-08-11 13F Empowered Funds, LLC 9 896 10,10 980 5,61
2025-05-01 13F Quest 10 Wealth Builders, Inc. 5 1
2025-07-28 13F Sagespring Wealth Partners, Llc 3 059 3,14 303 -1,31
2025-07-30 NP ENDW - Cambria Endowment Style ETF 48 5
2025-07-25 13F AdviceOne Advisory Services, LLC 143 049 0,65 14 165 -3,42
2025-08-12 13F Journey Strategic Wealth Llc 5 132 100,00 508 92,42
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 29 457 28,52 2 917 23,30
2025-07-29 13F Arista Wealth Management, LLC 3 761 372
2025-07-14 13F Ridgewood Investments LLC 10 191 79,86 1 009 72,77
2025-07-17 13F Tealwood Asset Management Inc 15 844 2
2025-08-01 13F Auto-Owners Insurance Co 6 393 27,86 633 -34,34
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 278 1,03 127 -3,08
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 96 797 6,75 9 585 2,42
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 17 307 20,77 1 714 15,90
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 28 214 213,00 2 690 199,22
2025-08-04 13F Assetmark, Inc 3 105 194,87 307 184,26
2025-08-11 13F Clean Energy Transition LLP 329 007 32 578
2025-08-12 13F Rhumbline Advisers 815 506 5,70 80 751 1,42
2025-05-02 13F Retirement Planning Co of New England, Inc. 4 160 429
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 3 496 840 0,58 346 257 -3,49
2025-08-06 13F Resona Asset Management Co.,Ltd. 141 534 14,29 13 986 9,61
2025-08-13 13F Kilter Group LLC 26 3
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 756 10,93 169 11,92
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2 392 3,86 228 -0,44
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 873 23,31 86 17,81
2025-07-29 13F Stephens Inc /ar/ 4 735 0,53 469 -3,70
2025-06-26 NP ACVF - American Conservative Values ETF 652 1,88 63 1,64
2025-08-14 13F Occudo Quantitative Strategies Lp 33 644 3 331
2025-08-14 13F Two Sigma Advisers, Lp 565 800 615,30 56 026 586,33
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