IT:1BR / Broadridge Financial Solutions, Inc. - Institutionelt ejerskab - Købere

Broadridge Financial Solutions, Inc.
IT ˙ BIT ˙ US11133T1034
216,00 € ↑2,00 (0,93%)
2025-09-12
DEL PRIS
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Broadridge Financial Solutions, Inc., omfatter CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A, NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class, Kempen Capital Management N.v., Numerai GP LLC, BEQGX - Equity Growth Fund Investor Class, NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I, Evexia Wealth Llc, USISX - Income Stock Fund Shares, Nordwand Advisors, LLC, CHB Investment Group, LLC, NMIAX - Columbia Large Cap Enhanced Core Fund Class A, Rakuten Investment Management, Inc., USGRX - Growth & Income Fund Shares, Mizuho Securities Usa Llc, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF, Scott Marsh Financial, LLC, Keeler THomas Management LLC, AMTAX - AB All Market Real Return Portfolio Class A, og PXWGX - PAX ESG Beta Quality Fund Investor Class .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 91 22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1.352 4,89 328 6,51
2025-07-15 13F Graypoint LLC 1.298 11,61 315 12,10
2025-08-05 13F Fullcircle Wealth Llc 1.092 7,91 271 12,92
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4.594 18,98 1.116 19,23
2025-08-14 13F/A Skopos Labs, Inc. 1.281 65,50 311 66,31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 157 38
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 106.556 1,39 25.896 1,62
2025-07-24 13F Capital Advisors, Ltd. LLC 421 7,40 0
2025-08-14 13F Clark Capital Management Group, Inc. 1.341 28,20 326 28,46
2025-07-08 13F Everpar Advisors Llc 1.759 0,63 427 0,95
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 9 50,00 2 100,00
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 412 91,63 100 92,31
2025-07-29 13F Chicago Partners Investment Group LLC 1.481 13,49 359 16,56
2025-07-23 13F REAP Financial Group, LLC 148 59,14 36 63,64
2025-08-11 13F Brown Brothers Harriman & Co 1.389 7,34 338 7,67
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 75 7,14 18 12,50
2025-08-13 13F EverSource Wealth Advisors, LLC 830 9,79 202 9,84
2025-08-12 13F Clark Financial Services Group Inc /bd 1.184 12,12 288 12,11
2025-08-13 13F Amundi 752.488 13,45 179.107 12,56
2025-07-18 13F Ewa, Llc 1.343 2,13 326 2,52
2025-07-28 13F Allianz Asset Management GmbH 59.863 77,21 14.549 77,63
2025-08-06 13F Agf Management Ltd 12.982 12,10 3.155 12,40
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.260 38,46 306 39,27
2025-08-06 13F Atlantic Union Bankshares Corp 166 40
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 26 188,89 6 200,00
2025-06-26 NP IETC - iShares Evolved U.S. Technology 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 3.547 325,81 860 433,54
2025-07-25 13F Stephens Consulting, LLC 5 1
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 56 75,00 14 85,71
2025-08-08 13F Gts Securities Llc 1.045 254
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 1.088 2,74 264 3,13
2025-08-15 13F Harvest Fund Management Co., Ltd 1.045 6,42 0
2025-08-12 13F LPL Financial LLC 309.068 1,93 75.113 2,17
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 25.758 0,70 6.260 0,94
2025-08-12 13F Enterprise Financial Services Corp 868 0,81 211 0,96
2025-08-14 13F Brevan Howard Capital Management LP 4.489 107,06 1.091 107,62
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1.228 298
2025-08-04 13F Leeward Financial Partners, LLC 2.000 486
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 271.841 4,21 66.066 4,46
2025-08-14 13F Great Valley Advisor Group, Inc. 994 5,30 242 5,70
2025-08-13 13F GeoWealth Management, LLC 450 78,57 109 78,69
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 324 17,82 79 20,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 6.823 1.658
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 111.252 1,78 27.038 2,02
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4.170 9,19 1.013 9,88
2025-07-15 13F CHB Investment Group, LLC 15.672 4
2025-08-01 13F MorganRosel Wealth Management, LLC 4.971 24,27 1.208 24,66
2025-08-08 13F CWS Financial Advisors, LLC 2.358 23,39 573 23,76
2025-08-14 13F Ubs Asset Management Americas Inc 1.319.038 22,50 320.566 22,79
2025-08-05 13F State Of Michigan Retirement System 31.960 0,63 7.767 0,87
2025-07-21 13F Creative Capital Management Investments LLC 20 5
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 2.379 11,64 578 12,02
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 856 9,74 208 10,11
2025-07-08 13F Apella Capital, LLC 1.478 0,75 356 4,41
2025-08-13 13F NEOS Investment Management LLC 8.668 25,90 2.107 26,18
2025-08-14 13F Icon Wealth Advisors, LLC 3.477 85,14 845 85,71
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 363 88
2025-08-04 13F Flagship Harbor Advisors, Llc 1.297 0,31 315 0,64
2025-07-29 13F Regions Financial Corp 13.008 31,26 3.161 31,60
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 18.870 0,88 4.603 1,12
2025-08-14 13F Dark Forest Capital Management Lp 11.883 390,02 2.888 391,82
2025-05-02 13F Retirement Planning Co of New England, Inc. 1.780 432
2025-08-14 13F Wimmer Associates 1, Llc 10.135 0,09 2.463 2,50
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 1.670 44,71 406 45,16
2025-08-11 13F Aptus Capital Advisors, LLC 111.464 8,30 27.094 8,58
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.882 8,32 30.756 10,22
2025-08-13 13F FORA Capital, LLC 4.832 1.174
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 321 78
2025-07-22 13F JSF Financial, LLC 3.630 882
2025-08-12 13F Horizon Financial Services, Llc 10 100,00 2 100,00
2025-08-14 13F Atomi Financial Group, Inc. 5.844 22,26 1.420 22,63
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13.910 7,05 3 0,00
2025-08-13 13F Walleye Capital LLC Call 3.800 924
2025-07-15 13F McAdam, LLC 946 7,38 230 7,51
2025-08-13 13F Walleye Capital LLC Put 3.300 802
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2.161 70,83 525 71,57
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 161.185 11,94 39.173 12,20
2025-07-11 13F Essex Savings Bank 854 0,95 208 0,98
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 16.706 236,20 4 300,00
2025-08-04 13F AdvisorShares Investments LLC 32.034 2,41 7.785 1,71
2025-08-14 13F Two Sigma Investments, Lp 7.590 801,43 1.845 803,92
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.860 89,09 1.420 114,18
2025-08-18 13F Onefund, Llc 309 0
2025-07-22 13F Unique Wealth, Llc 2.952 7,82 718 8,14
2025-08-06 13F Savant Capital, LLC 6.452 9,78 1.568 10,11
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 284 69
2025-07-10 13F Triangle Securities Wealth Management 3.226 784
2025-08-11 13F/A Suncoast Equity Management 28.116 2,72 6.833 2,97
2025-08-06 13F Marco Investment Management Llc 1.833 1,16 445 1,37
2025-07-28 13F Ritholtz Wealth Management 3.799 153,77 923 154,27
2025-08-13 13F Lido Advisors, LLC 15.610 20,26 3.799 20,53
2025-08-13 13F Lido Advisors, LLC Put 1.000 243
2025-08-14 13F Norinchukin Bank, The 7.462 15,82 1.813 16,07
2025-08-05 13F Huntington National Bank 2.169 6,79 527 7,11
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400.390 0,57 97.307 0,80
2025-07-31 13F Keeler THomas Management LLC 5.014 1.219
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 72.655 1,19 17.612 2,96
2025-07-21 13F Mattern Capital Management, Llc 42.259 0,25 10.270 0,49
2025-08-12 13F J.w. Cole Advisors, Inc. 2.596 88,94 631 89,19
2025-08-04 13F HBK Sorce Advisory LLC 13.300 2,53 3.232 2,77
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 47 30,56 11 37,50
2025-08-14 13F Dean Capital Management 7.353 5,66 1.787 5,93
2025-08-05 13F Sunburst Financial Group, LLC 1.712 26,44 416 26,83
2025-08-14 13F Toroso Investments, LLC 11.445 8,70 2.781 8,97
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 1.475.635 0,80 358.328 1,47
2025-08-08 13F National Pension Service 171.777 0,77 41.747 1,00
2025-08-14 13F Xponance, Inc. 30.725 15,34 7.467 15,62
2025-08-14 13F Mariner, LLC 37.329 2,33 9.071 2,57
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 1
2025-07-28 13F Bayforest Capital Ltd 2.069 503
2025-08-08 13F Atlantic Trust, LLC 550 58,96 134 60,24
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2.262.202 0,90 550 1,10
2025-08-13 13F Cary Street Partners Financial Llc 621 33,55 151 33,93
2025-08-04 13F Spire Wealth Management 2.083 0,24 506 0,60
2025-08-13 13F Truvestments Capital Llc 214 0,47 52 0,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 62 3,33 15 7,14
2025-08-07 13F Strategy Asset Managers Llc 1.628 0,80 396 1,02
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 62.043 1,09 15.078 1,33
2025-08-11 13F Vanguard Group Inc 15.031.420 2,02 3.653.086 2,26
2025-07-08 13F Gallacher Capital Management LLC 1.043 253
2025-08-14 13F Moneta Group Investment Advisors Llc 1.547 1,91 376 1,90
2025-08-06 13F Vestmark Advisory Solutions, Inc. 9.530 19,81 2.316 20,12
2025-08-13 13F Avestar Capital, LLC 1.146 0,53 280 0,72
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13.101 4,88 3.184 5,12
2025-08-14 13F Bank Of America Corp /de/ 850.904 24,23 206.795 24,52
2025-07-30 13F DekaBank Deutsche Girozentrale 55.970 0,86 13 0,00
2025-08-05 13F Prosperity Consulting Group, LLC 894 3,59 217 3,83
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 30 7,14 7 16,67
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1.787 2,17 442 4,49
2025-08-14 13F Osterweis Capital Management Inc 199 48
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.861 17,27 451 19,31
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 82.159 1,06 19.951 1,74
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 706 4,44 171 4,91
2025-07-31 13F MQS Management LLC 2.867 34,92 697 35,15
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 33.624 9,30 8.150 11,22
2025-08-11 13F CBIZ Investment Advisory Services, LLC 5 150,00 1
2025-08-14 13F CoreCap Advisors, LLC 134 0,75 33 0,00
2025-07-28 13F Cushing Capital Partners, LLC 999 1,32 244 1,67
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 80.800 19.621
2025-08-08 13F MTM Investment Management, LLC 66 16
2025-07-31 13F Northstar Asset Management Inc 27.288 43,16 6.632 43,50
2025-08-13 13F Pictet Asset Management Holding SA 69.861 0,60 16.978 0,84
2025-07-25 13F Board of the Pension Protection Fund 5.700 83,87 1.385 84,42
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.044 0,21 2.439 0,87
2025-08-13 13F First National Advisers, LLC 16.571 3,45 4.027 3,71
2025-08-14 13F Axa S.a. 138.166 53,13 33.578 53,49
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 1.021 24,97 248 25,25
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 3.779.397 2,42 918.507 2,66
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4.685 235,84 1.139 236,69
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 353 20,89 86 23,19
2025-07-14 13F ABLE Financial Group, LLC 3.809 9,93 926 10,12
2025-08-11 13F Nordwand Advisors, LLC 16.270 3.954
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 76.240 2,72 18.481 4,52
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3.529 0,77 858 0,94
2025-08-01 13F Bank of Jackson Hole Trust 122 110,34 30 123,08
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 4 33,33 1
2025-08-11 13F Wealthspire Advisors, LLC 1.060 6,00 258 6,20
2025-08-14 13F Treasurer of the State of North Carolina 54.439 1,58 13 8,33
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 423 4,70 103 5,15
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 37.990 0,60 9.233 0,83
2025-08-13 13F PineBridge Investments, L.P. 71.857 4,86 17.463 5,11
2025-08-15 13F State of Tennessee, Treasury Department 25.105 5,58 6.101 5,83
2025-08-14 13F Quarry LP 1.408 142,76 342 144,29
2025-08-04 13F Assetmark, Inc 24.776 123,05 6.021 123,58
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 24.448 1,10 5.942 1,33
2025-07-03 13F Trust Co of the South 895 218
2025-08-06 13F Eukles Asset Management 4.367 1,77 1.061 2,02
2025-08-12 13F YANKCOM Partnership 8 2
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1.785 8,38 433 9,07
2025-08-07 13F Clarity Wealth Advisors, LLC 824 200
2025-07-23 NP CFMCX - Column Mid Cap Fund 32.715 1,16 7.944 1,83
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 146 2,10 0
2025-08-11 13F TD Waterhouse Canada Inc. 1.457 3,55 357 3,49
2025-08-12 13F APG Asset Management N.V. 1.677.703 3,16 347.346 -4,85
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2.823 50,56 686 51,55
2025-08-13 13F Brown Advisory Inc 27.983 2,49 6.801 2,72
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2.928 992,54 710 1.025,40
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.158 4,81 1.008 6,56
2025-05-15 13F Texas Permanent School Fund 12.893 3.125
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 390.037 5,59 94.545 7,44
2025-07-14 13F Sowell Financial Services LLC 2.312 6,06 562 6,25
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 210.716 15,67 51.210 15,95
2025-08-01 13F Bessemer Group Inc 3.648 5,22 1
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4.173 16,79 1.013 17,65
2025-08-14 13F Bnp Paribas Arbitrage, Sa 191.112 15,26 46.446 15,53
2025-06-26 NP USISX - Income Stock Fund Shares 19.800 4.800
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 15.115 5,16 3.673 5,42
2025-08-14 13F Glenmede Investment Management, LP 3.139 763
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 4.396 2,95 1.066 4,72
2025-08-14 13F Prestige Wealth Management Group LLC 1.684 6,31 411 6,49
2025-07-14 13F Occidental Asset Management, LLC 20.652 0,97 5.019 1,21
2025-08-13 13F First Trust Advisors Lp 314.912 27,41 76.533 27,71
2025-08-06 13F New Millennium Group LLC 6.643 12.925,49 1.614 13.350,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8.959 0,69 2.177 0,93
2025-08-13 13F Groupe la Francaise 22.925 18,53 5.547 20,06
2025-07-11 13F Compass Ion Advisors, LLC 1.814 2,14 441 2,33
2025-07-16 13F Dakota Wealth Management 4.711 13,52 1.145 13,82
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5.804 3,15 1.411 3,37
2025-07-28 13F Generali Asset Management SPA SGR 12.129 61,27 2.948 61,66
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2.248 16,60 546 17,20
2025-08-07 13F Profund Advisors Llc 1.468 20,53 357 20,68
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 103.884 6,17 25.181 8,03
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 3.280 48,15 795 50,85
2025-08-12 13F Nuveen, LLC 383.743 1,75 93.261 1,99
2025-08-11 13F Private Advisor Group, LLC 1.995 2,89 485 3,19
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 168.523 9,12 40.922 9,85
2025-08-04 13F Amalgamated Bank 26.578 1,98 6 0,00
2025-08-08 13F Geode Capital Management, Llc 3.292.241 4,32 797.031 4,47
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 67.163 0,09 16.309 0,76
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 9.614 18,50 2.330 20,60
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 849 4,81 206 6,77
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2.882 223,09 700 225,58
2025-08-08 13F Oak Thistle LLC 16.477 224,10 4.004 225,00
2025-08-14 13F Silvercrest Asset Management Group Llc 4.773 0,48 1.160 0,70
2025-08-05 13F Bridgewater Advisors Inc. 3.539 0,71 878 4,16
2025-07-29 13F Nicholson Wealth Management Group, LLC 6.677 1,80 1.623 2,01
2025-08-19 13F Advisory Services Network, LLC 14.519 14,68 3.594 17,07
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 22.232 27,65 5.389 29,92
2025-08-25 NP CWS - AdvisorShares Focused Equity ETF 32.034 2,41 7.785 2,65
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 23 4,55 6 0,00
2025-07-22 13F Belpointe Asset Management LLC 1.817 5,89 442 6,01
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 957.075 4,82 232.598 5,07
2025-08-04 13F Mayflower Financial Advisors, LLC 1.050 0,10 255 0,39
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 2.735 1,56 663 3,28
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.874 6.531
2025-07-24 13F Callan Family Office, LLC 6.791 23,41 1.650 23,69
2025-08-07 13F Resources Investment Advisors, LLC. 3.251 0,31 790 0,64
2025-07-30 13F D.a. Davidson & Co. 1.052 17,41 256 17,51
2025-08-12 13F Jacobi Capital Management LLC 2.806 1,08 682 1,19
2025-07-17 13F CWA Asset Management Group, LLC 1.711 24,89 416 25,00
2025-06-26 NP USGRX - Growth & Income Fund Shares 8.200 1.988
2025-07-23 13F Roundview Capital LLC 11.667 1,03 2.835 1,29
2025-07-18 13F La Banque Postale Asset Management SA 44.594 10.838
2025-08-14 13F Kovitz Investment Group Partners, LLC 69.053 162,92 16.821 164,13
2025-07-09 13F Seaside Wealth Management, Inc. 1.098 2,23 267 2,31
2025-08-01 13F Advisory Alpha, LLC 1.212 37,10 295 37,38
2025-08-28 NP BCDF - Horizon Kinetics Blockchain Development ETF 840 42,61 204 43,66
2025-07-29 13F Stratos Wealth Partners, LTD. 19.407 2,80 4.717 3,04
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 325 2,85 79 4,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 296 6,09 72 5,97
2025-08-14 13F Cibc World Markets Corp 14.762 4,63 3.588 4,88
2025-05-05 13F Lindbrook Capital, Llc 434 1,88 105 9,38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 508 12,14 123 14,95
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 258.382 0,01 62.632 1,77
2025-07-16 13F Stephenson National Bank & Trust 161 39
2025-08-08 13F Advyzon Investment Management, LLC 930 1,64 226 2,26
2025-08-14 13F Ieq Capital, Llc 10.531 3,70 2.559 3,94
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 24.120 1,51 5.847 3,29
2025-07-22 13F Merit Financial Group, LLC 11.434 18,73 2.779 19,02
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2.858 1,13 695 1,31
2025-07-17 13F LVW Advisors, LLC 5.226 19,53 1.270 19,81
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 181 285,11 44 290,91
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 41.684 2,00 10.130 2,24
2025-07-16 13F MBE Wealth Management, LLC 1.565 6,39 380 6,74
2025-07-30 13F Caliber Wealth Management, LLC / KS 1.487 0,34 361 0,56
2025-08-07 13F Kempen Capital Management N.v. 36.198 8.797
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.153 5,98 32.091 6,69
2025-07-15 13F Norden Group Llc 1.916 3,46 466 3,56
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3.264 9,86 793 10,61
2025-07-14 13F Pacifica Partners Inc. 10 2
2025-07-10 13F Wedmont Private Capital 2.648 1,49 632 4,64
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 10.164 4,42 2.464 6,26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2.735 3,95 665 4,24
2025-08-14 13F Numerai GP LLC 29.820 7.247
2025-08-06 13F Rialto Wealth Management, LLC 5 150,00 1
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 35.141 3,48 8.540 3,73
2025-08-14 13F Transamerica Financial Advisors, Inc. 62 12,73 15
2025-08-13 13F Transce3nd, LLC 6 200,00 1
2025-07-14 13F Park Avenue Securities Llc 9.153 2
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 28.713 9,78 6.978 10,05
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 59.150 1,08 14.363 1,76
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 136.791 2,49 33.244 2,73
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 7
2025-08-14 13F DecisionPoint Financial, LLC 3 1
2025-08-06 13F Cornercap Investment Counsel Inc 6.141 85,98 1.492 86,50
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 31.209 13,01 7.565 15,00
2025-07-22 13F Running Oak Capital LLC 69.886 2,99 17.022 3,23
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 14.961 4,78 3.636 5,03
2025-07-09 13F Czech National Bank 28.712 6,83 6.978 7,07
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.643 16,94 399 17,35
2025-08-07 13F Los Angeles Capital Management Llc 31.524 42,33 7.661 42,66
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576 2,49 140 2,21
2025-07-29 13F Stanley-Laman Group, Ltd. 1.082 15,35 263 15,42
2025-08-07 13F BHK Investment Advisors, LLC 2.686 0,56 653 0,77
2025-08-29 NP STXG - Strive 1000 Growth ETF 332 4,08 81 3,90
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 8.805 3,71 2.138 4,45
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 800 13,96 194 14,79
2025-07-18 13F Woodward Diversified Capital, Llc 1.791 52,30 435 52,63
2025-07-15 13F Ballentine Partners, LLC 1.775 1,14 431 1,41
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 15.523 14,38 3.772 14,65
2025-08-14 13F/A Barclays Plc 1.958.168 1,41 476 1,50
2025-08-07 13F Sierra Ocean, Llc 59 28,26 14 27,27
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3.608 875
2025-05-12 13F Sandy Spring Bank 166 8,50 40 17,65
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 10.980 1,91 2.662 3,70
2025-08-13 13F Railway Pension Investments Ltd 8.900 39,06 2.163 39,39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 695 3,89 169 3,70
2025-08-11 13F NewEdge Wealth, LLC 4.434 3,89 1.182 14,22
2025-07-21 13F Boyar Asset Management Inc. 7.182 0,01 1.745 0,23
2025-08-12 13F Tairen Capital Ltd 925 225
2025-09-11 NP CFGRX - The Growth Fund Shares 8.545 2,27 2.115 4,40
2025-07-29 13F Swmg, Llc 3.621 16,02 914 23,35
2025-07-23 13F Tectonic Advisors Llc 1.972 3,25 479 3,68
2025-08-12 13F Trexquant Investment LP 11.966 2.908
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1.768 140,87 429 145,98
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 117 19,39 28 21,74
2025-08-05 13F Mission Wealth Management, Lp 3.740 2,92 909 3,18
2025-08-07 13F CENTRAL TRUST Co 1.744 0,93 424 1,20
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 897 28,88 218 58,39
2025-08-13 13F Summit Financial, LLC 5.791 0,73 1.413 1,36
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 10.866 15,07 2.639 15,85
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 8.026 7,53 1.912 19,66
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3.616 0,84 877 2,58
2025-08-12 13F Maripau Wealth Management Llc 2.659 14,27 649 14,49
2025-08-14 13F California State Teachers Retirement System 212.354 18,60 51.608 18,88
2025-08-14 13F Algert Global Llc 2.200 65,41 1
2025-08-25 13F/A Neuberger Berman Group LLC 129.959 566,83 31.584 568,42
2025-08-13 13F Cerity Partners LLC 25.523 8,52 6.203 8,77
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 27.848 5,58 6.750 7,43
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 28.040 2,35 6.797 4,14
2025-08-14 13F Wellington Management Group Llp 7.461 27,56 1.813 27,86
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 18.682 246,99 4.537 249,46
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 7
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 1.021 248
2025-08-04 13F Keybank National Association/oh 1.697 1,43 412 1,73
2025-07-24 13F KFA Private Wealth Group, LLC 905 220
2025-07-25 13F Concurrent Investment Advisors, LLC 11.901 1,98 2.892 2,23
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 14.500 3.521
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 40.885 8,05 9.911 9,94
2025-07-25 13F Hemington Wealth Management 140 9,38 0
2025-08-14 13F Rafferty Asset Management, LLC 10.607 21,36 2.578 21,61
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.038 99,23 252 100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 40.156 36,15 9.759 36,47
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 186.600 1,69 45.349 1,93
2025-08-12 13F Cynosure Management, Llc 10.853 634,30 2.638 636,59
2025-08-15 13F Kensington Investment Counsel, LLC 19.802 3,14 4.812 3,39
2025-07-25 13F Pegasus Asset Management, Inc. 968 235
2025-08-14 13F Erste Asset Management GmbH 27.530 66,09 6.588 66,28
2025-08-14 13F Dearborn Partners Llc 103.671 0,93 25.195 1,16
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.014 0,05 3.163 0,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4.618 0,68 1.122 0,90
2025-07-22 13F Simplicity Wealth,LLC 8.890 38,84 2.161 39,18
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 52.640 0,85 12.793 1,09
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 42.400 23,62 10.304 23,91
2025-08-13 13F Federated Hermes, Inc. 73.377 69,08 17.833 69,47
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.235 39,34 542 41,62
2025-08-14 13F Engineers Gate Manager LP 11.559 453,86 2.809 455,14
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 14.232 7,61 3.456 8,31
2025-07-21 13F ASR Vermogensbeheer N.V. 132.095 1,27 32.101 1,51
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 18 4
2025-07-11 13F Seacrest Wealth Management, Llc 1.045 1,36 254 1,61
2025-08-12 13F Dean Investment Associates, Llc 13.500 5,07 3.281 5,30
2025-08-11 13F Bellwether Advisors, LLC 1 0
2025-08-13 13F Victory Capital Management Inc 117.739 55,85 28.561 55,93
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1.824 3,87 443 4,24
2025-08-04 13F IFG Advisory, LLC 3.221 0,69 783 0,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 54.062 28,68 13.139 28,98
2025-08-11 13F Integrated Quantitative Investments LLC 3.618 879
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 15.163 16,09 3.685 16,39
2025-07-22 13F Cedar Mountain Advisors, LLC 3.709 0,35 901 0,56
2025-08-01 13F Mizuho Securities Usa Llc 8.120 1.973
2025-08-05 13F NewSquare Capital LLC 108 89,47 26 100,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.945 0,15 958 0,74
2025-08-08 13F Citizens Financial Group Inc/ri 2.655 7,10 648 7,30
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1.447 8,07 351 9,01
2025-08-06 13F Souders Financial Advisors 838 0,12 204 0,50
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 97 24
2025-07-30 13F Forum Financial Management, LP 833 0,12 202 0,50
2025-07-24 13F PDS Planning, Inc 1.025 5,89 249 6,41
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9.538 5,72 2.318 5,99
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 25.269 5,39 6.125 7,25
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.932 5,00 470 5,16
2025-07-23 13F Prime Capital Investment Advisors, LLC 1.591 34,60 387 34,97
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1.843 17,76 448 18,57
2025-08-11 13F Empirical Finance, LLC 4.069 0,77 989 0,92
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 6.213 13,48 1.509 14,24
2025-07-29 13F Lyell Wealth Management, Lp 38.127 5,91 9.266 6,16
2025-04-15 13F Transform Wealth, LLC 42.086 1,53 10.241 8,86
2025-07-24 13F Standard Life Aberdeen plc 151.879 22,83 36.482 23,25
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 53.695 0,83 13.016 2,59
2025-07-15 13F Financial Management Professionals, Inc. 990 2.650,00 241 2.900,00
2025-07-23 13F Klp Kapitalforvaltning As 41.400 2,22 10.092 2,47
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 138 38,00 33 50,00
2025-08-14 13F Crawford Investment Counsel Inc 6.081 6,11 1.478 6,34
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 25.670 5,34 6.222 7,20
2025-08-11 13F Independent Advisor Alliance 17.393 4,21 4.227 4,47
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 8.049 8,58 1.955 9,28
2025-08-13 13F Northwestern Mutual Wealth Management Co 26.777 3,86 6.508 4,11
2025-08-04 13F Retirement Systems of Alabama 25.204 0,23 6.125 0,48
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 309 2,32 75 2,74
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 576 26,32 140 27,52
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1.592 1,02 387 1,05
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 14.423 2,16 3.505 2,40
2025-08-07 13F Keystone Financial Services 863 210
2025-08-08 13F Crossmark Global Holdings, Inc. 67.711 13,97 16.456 14,24
2025-08-12 13F Ci Investments Inc. 3.528 0,20 1
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 1.836 16,20 446 16,80
2025-08-05 13F Lord & Richards Wealth Management, LLC 5.504 10,12 1.338 10,40
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 103.942 2,25 25.261 2,49
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 75 20
2025-08-05 13F iA Global Asset Management Inc. 4.513 392,69 1
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 357 87
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 279 2,57 68 3,08
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 10 2
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 3.538 3,03 860 3,25
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 7.893 5,27 1.913 7,11
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 23.900 5.808
2025-08-27 13F/A Squarepoint Ops LLC 3.495 0,46 849 0,71
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 40.000 0,14 9.696 1,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 276 1,47 67 3,08
2025-08-15 13F Kestra Advisory Services, LLC 11.379 16,15 2.765 16,42
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 34.160 9,84 8.295 10,57
2025-08-12 13F Elo Mutual Pension Insurance Co 15.199 0,15 3.694 0,38
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 71.261 3,43 17.319 3,67
2025-07-14 13F GAMMA Investing LLC 4.444 8,84 1.080 9,20
2025-07-31 13F Wealthfront Advisers Llc 10.513 6,70 2.555 6,95
2025-08-13 13F Rsm Us Wealth Management Llc 4.441 3,38 1.083 3,64
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 17.219 9,63 4.185 9,87
2025-08-12 13F Swiss National Bank 354.200 7,43 86.081 7,68
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.364 89,97 331 90,23
2025-07-16 13F Signaturefd, Llc 2.045 13,42 497 13,50
2025-08-14 13F Voya Investment Management Llc 67.176 1,74 16.326 1,98
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4.273 8,48 1.038 8,69
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 323.072 8,55 78.452 9,27
2025-07-16 13F ORG Partners LLC 115 360,00 28 366,67
2025-08-19 13F Cape Investment Advisory, Inc. 176 3,53 43 2,44
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.424.562 0,49 346.211 0,73
2025-08-14 13F Horizon Investments, LLC 11.895 608,04 2.891 610,07
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 19.402 2,97 4.715 3,22
2025-07-31 13F Caitong International Asset Management Co., Ltd 124 85,07 30 87,50
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.404 2,90 827 3,64
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 117.281 3,12 28.479 3,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7.549 0,36 1.830 2,12
2025-08-14 13F CIBC Asset Management Inc 64.628 15,50 15.707 15,77
2025-08-14 13F Woodline Partners LP 12.706 28,53 3.088 28,84
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 35.077 0,51 8.503 2,27
2025-07-09 13F Fragasso Group Inc. 964 3,10 234 3,54
2025-08-14 13F Jane Street Group, Llc Call 8.400 127,03 2.041 127,54
2025-07-16 13F Independent Wealth Network Inc. 858 3,37 209 3,48
2025-07-23 13F Shell Asset Management Co 30.069 87,91 7 133,33
2025-08-14 13F Voleon Capital Management Lp 11.555 2,78 2.808 3,05
2025-08-14 13F Susquehanna International Group, Llp 13.079 33,90 3.179 34,21
2025-08-11 13F United Advisor Group, LLC 3.008 3,26 731 3,54
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 10.181 4,83 2.474 5,10
2025-08-12 13F Dimensional Fund Advisors Lp 991.687 0,15 240.986 0,40
2025-08-14 13F Holocene Advisors, LP 2.579 627
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 570 29,25 139 30,19
2025-08-14 13F Gotham Asset Management, LLC 51.954 45,23 12.626 45,58
2025-08-01 13F Ashton Thomas Private Wealth, LLC 6.048 54,52 1.475 54,83
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 8.823 8,99 2.142 9,73
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.369 36,10 24.636 36,42
2025-07-15 13F Accurate Wealth Management, LLC 1.058 3,32 252 6,33
2025-08-12 13F Charles Schwab Investment Management Inc 704.850 1,47 171.300 1,71
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 144.762 44,67 35.182 45,01
2025-08-12 13F Ensign Peak Advisors, Inc 46.741 2,23 11.359 2,47
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 20.616 2,12 4.997 3,91
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 30 -123,62
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9.172 2,00 2 0,00
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 15.510 14,91 3.766 15,70
2025-07-18 13F Bartlett & Co. Wealth Management Llc 552 0,18 135 0,00
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 21.795 2,06 5.297 2,30
2025-07-18 13F USA Financial Portformulas Corp 1.026 13,00 249 13,18
2025-07-30 13F Tributary Capital Management, LLC 5.388 3,52 1.309 3,72
2025-08-27 NP LGH - HCM Defender 500 Index ETF 727 15,95 177 15,79
2025-07-31 13F Brighton Jones Llc 2.326 1,53 565 1,80
2025-08-14 13F Intact Investment Management Inc. 300 73
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 62.039 0,76 15.065 1,43
2025-08-12 13F Boreal Capital Management LLC 170 41
2025-07-24 13F Ronald Blue Trust, Inc. 1.236 12,77 300 13,21
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1.875 0,75 455 1,56
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.388 2,22 7.865 2,89
2025-08-12 13F Allen Capital Group, LLC 17.725 9,51 4.308 9,76
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.062 0,05 33.310 0,29
2025-05-22 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 1.180 10,18 286 18,18
2025-05-15 13F Glenmede Trust Co Na 3.757 0,16 911 7,31
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 1.148 5,81 279 5,70
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 53.458 1,46 12.958 3,24
2025-08-13 13F American Money Management, LLC 35.638 5,12 8.661 5,36
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 15.228 0,79 3.698 1,45
2025-07-28 13F Mutual Advisors, LLC 2.723 12,75 691 20,21
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 107 189,19 26 212,50
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 3.334.004 2,53 810.263 2,77
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 8 2
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 20.224 0,93 4.902 2,70
2025-08-14 13F Millennium Management Llc 332.143 156,55 80.721 157,15
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.892 0,06 6.536 0,29
2025-08-14 13F State Of Wisconsin Investment Board 69.443 4,73 16.877 4,98
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17.830 4,16 4.333 4,41
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 4.150 1.009
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -2.629 -639
2025-08-12 13F Mufg Securities Americas Inc. 2.603 25,69 633 25,90
2025-08-05 13F Gilbert & Cook, Inc. 1.459 1,89 355 2,02
2025-07-25 13F JustInvest LLC 15.062 7,26 3.661 7,52
2025-08-14 13F Vident Advisory, LLC 5.180 2,90 1.259 3,11
2025-07-08 13F Arlington Trust Co LLC 30 7
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.425 4,30 589 4,62
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9.518 1,41 2.313 1,67
2025-08-13 13F Quantbot Technologies LP 26.435 6.424
2025-08-12 13F Laurel Wealth Advisors LLC 113.739 24.203,21 0 -100,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 809 60,20 197 60,66
2025-07-22 13F DAVENPORT & Co LLC 1.363 6,90 331 7,12
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 76.604 5,48 18.617 5,73
2025-08-15 13F Equitable Holdings, Inc. 1.480 38,19 360 38,61
2025-07-29 13F Koshinski Asset Management, Inc. 6.993 17,67 1.700 17,99
2025-07-11 13F TrimTabs Asset Management, LLC 52.935 12.865
2025-08-05 13F Machina Capital S.a.s. 8.687 15,97 2.111 16,24
2025-08-08 13F Vestcor Inc 3.817 61,33 1
2025-08-12 13F American Century Companies Inc 279.069 10,65 67.822 10,91
2025-08-07 13F Allworth Financial LP 32.497 2.191,75 7.898 2.243,32
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 16.387 0,24 3.972 2,00
2025-08-14 13F Wells Fargo & Company/mn 1.225.155 2,81 297.750 3,06
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28.808 7,65 7.001 7,91
2025-08-11 13F United Capital Financial Advisers, Llc 2.795 4,88 679 5,11
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 624 75,77 151 79,76
2025-07-11 13F Farther Finance Advisors, LLC 5.530 56,08 1.344 54,90
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 19.477 16,43 4.721 18,50
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 9.989 7,21 2.426 7,92
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 410 4,06 100 4,21
2025-08-26 NP WAMFX - Walden Midcap Fund 7.320 1,81 1.779 2,01
2025-06-24 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 54.168 146,42 13.130 150,76
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 7.376 5,98 1.791 6,73
2025-08-05 13F GHP Investment Advisors, Inc. 54.090 5,87 13.146 6,12
2025-08-14 13F Financial Network Wealth Advisors LLC 394 2,34 96 2,15
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 61 15
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 38.142 31,79 9 28,57
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 114 40,74 28 42,11
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 9.254 4,00 2.249 4,22
2025-08-12 13F Dynamic Technology Lab Private Ltd 2.312 562
2025-08-11 13F Alps Advisors Inc 1.576 1,22 383 1,59
2025-08-11 13F FSA Wealth Management LLC 192 0,52 47 0,00
2025-04-17 13F Vista Wealth Management Group, LLC 1.857 1,09 450 8,43
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 15.994 7,83 3.887 10,36
2025-08-07 13F Commerce Bank 54.536 1,35 13.254 1,59
2025-08-06 13F True Wealth Design, LLC 182 1,68 44 2,33
2025-07-30 13F Rehmann Capital Advisory Group 1.669 9,87 406 10,05
2025-08-08 13F Brogan Financial, Inc. 1.600 68,07 389 68,70
2025-07-10 13F Swedbank AB 42.074 56,32 10.225 56,70
2025-07-29 13F Stephens Inc /ar/ 1.180 2,52 287 2,51
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 48 12
2025-08-12 13F Putnam Fl Investment Management Co 13.448 0,55 3.268 0,80
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 2.391 147,77 580 165,60
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 37.233 9,40 9.049 9,66
2025-08-13 13F Norges Bank 509.451 123.812
2025-08-13 13F Level Four Advisory Services, Llc 23.730 0,61 5.767 0,86
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1.307 74,27 317 77,53
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 29.495 23,00 7.168 23,31
2025-08-14 13F Scott Marsh Financial, LLC 5.948 1.446
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 107.459 250,52 26.116 251,34
2025-08-13 13F Russell Investments Group, Ltd. 139.617 10,91 33.890 11,25
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 700 170
2025-07-25 NP HIDV - AB US High Dividend ETF 2.022 491
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1.233 25,82 300 26,16
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 63.000 12,30 15.311 12,56
2025-08-06 13F Andra AP-fonden 85.400 15,41 20.755 15,67
2025-08-06 13F Resona Asset Management Co.,Ltd. 40.849 4,91 9.903 5,26
2025-07-23 13F Sachetta, LLC 28 27,27 7 20,00
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 2.709 104,76 658 105,63
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 6.141 85,98 1.492 86,50
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 484 1,04 118 0,86
2025-08-13 13F Parkworth Wealth Management, Inc. 4 33,33 1
2025-08-14 13F Citadel Advisors Llc Call 22.000 36,65 5.347 36,97
2025-08-14 13F Talon Private Wealth, LLC 16 4
2025-07-25 13F Ofi Invest Asset Management 425 34,49 88 24,29
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 12.453 5,55 3.026 5,80
2025-08-14 13F Evergreen Capital Management Llc 1.101 7,21 269 7,63
2025-07-16 13F Highline Wealth Partners Llc 6 200,00 1
2025-08-12 13F Magnetar Financial LLC 4.600 1.118
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 100,00 1
2025-08-14 13F State Street Corp 5.642.154 0,63 1.376.006 0,86
2025-07-28 13F Harbour Investments, Inc. 489 10,14 119 10,28
2025-08-08 13F Canada Post Corp Registered Pension Plan 1.950 474
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 85.056 20.671
2025-08-14 13F Modern Wealth Management, LLC 14.120 1,04 3.432 1,27
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496 120
2025-08-14 13F Quantinno Capital Management LP 50.664 2,50 12.313 2,75
2025-08-13 13F Gibbs Wealth Management 3.230 785
2025-08-12 13F MAI Capital Management 33.629 1,51 8.173 1,74
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 3.384 52,71 820 55,60
2025-06-27 NP VEGN - US Vegan Climate ETF 558 4,49 135 6,30
2025-07-22 13F Miracle Mile Advisors, LLC 2.325 0,48 565 0,71
2025-07-25 13F Apollon Wealth Management, LLC 40.638 16,81 9.876 17,08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.653 1,49 -645 1,74
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 117 40,96 28 40,00
2025-07-31 13F Asset Management One Co., Ltd. 55.026 2,80 13.373 3,04
2025-08-14 13F RMB Capital Management, LLC 1.667 101,33 407 101,99
2025-07-21 13F Cromwell Holdings LLC 360 2,56 88 2,35
2025-08-11 13F EntryPoint Capital, LLC 6.049 1.470
2025-08-14 13F Ameriprise Financial Inc 1.139.533 10,00 276.602 9,98
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3.986 36,93 969 37,30
2025-08-18 13F Second Line Capital, LLC 14.284 4,33 3.484 4,56
2025-07-25 13F Cwm, Llc 7.827 1,91 2 0,00
2025-08-13 13F Kilter Group LLC 16 4
2025-07-31 13F United Community Bank 473 1,07 115 0,88
2025-07-10 13F Mn Services Vermogensbeheer B.V. 44.730 5,17 11 0,00
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 6.756 20,26 1.641 21,03
2025-08-05 13F Geneva Capital Management Llc 97.511 3,43 23.698 3,68
2025-07-17 13F V-Square Quantitative Management LLC 2.967 8,52 721 8,91
2025-08-13 13F Natixis 19.313 160,14 4.694 163,95
2025-07-28 NP UPRO - ProShares UltraPro S&P500 5.945 15,41 1.444 16,18
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 216.943 0,71 52.680 1,38
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 327 5,48 79 8,22
2025-07-17 13F Addenda Capital Inc. 52.210 1,96 12.728 2,19
2025-08-07 13F Meeder Advisory Services, Inc. 2.648 6,52 644 6,81
2025-08-14 13F Daiwa Securities Group Inc. 24.409 11,89 6 0,00
2025-07-31 13F/A Avion Wealth 30 100,00 0
2025-08-05 13F Tiaa Trust, National Association 4.545 0,75 1.105 1,01
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2.977 3,95 722 5,72
2025-08-12 13F Horizon Kinetics Asset Management Llc 7.761 17,61 1.886 17,95
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.194 1,41 12.894 3,19
2025-08-15 13F CI Private Wealth, LLC 430.790 5,41 105.006 5,60
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 514 21,23 125 22,77
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 6.824 3,33 1.658 3,56
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.368 4,52 16.859 4,76
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1.175 285
2025-08-14 13F Main Street Financial Solutions, LLC 1.903 2,04 463 2,21
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.528 7,76 10.579 8,00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 450 109
2025-07-15 13F Clarus Group, Inc. 2.951 1,51 717 1,85
2025-08-14 13F EP Wealth Advisors, Inc. 6.757 13,14 1.642 13,48
2025-08-14 13F Colony Group, LLC 154.006 0,64 37.496 0,87
2025-08-12 13F Bokf, Na 1.062 300,75 258 303,13
2025-08-07 13F Parkside Financial Bank & Trust 689 62,50 167 63,73
2025-08-12 13F Zacks Investment Management 139.877 1,07 33.994 1,31
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.710 19,86 659 20,07
2025-08-08 13F Advisors Capital Management, LLC 1.306 2,75 318 2,92
2025-08-14 13F Aprio Wealth Management, LLC 1.093 5,71 266 6,00
2025-08-14 13F Fmr Llc 99.918 7,35 24.283 7,60
2025-08-13 13F Invesco Ltd. 1.466.774 2,54 356.470 2,78
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.871 11,71 3.128 11,99
2025-07-16 13F Brown, Lisle/cummings, Inc. 25 6
2025-08-08 13F Hartland & Co., LLC 665 91,64 162 91,67
2025-07-21 13F J. Safra Sarasin Holding AG 4.988 23,34 1.212 23,67
2025-05-15 13F CAPROCK Group, Inc. 6.476 53,90 1.576 65,03
2025-08-05 13F Tredje AP-fonden 20.678 12,31 5.025 12,57
2025-07-25 13F NorthRock Partners, LLC 2.064 9,79 503 10,07
2025-07-16 13F State of Alaska, Department of Revenue 17.196 25,23 4 33,33
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
2025-08-08 13F OmniStar Financial Group, Inc. 2.673 9,91 650 10,19
2025-07-28 13F New York State Teachers Retirement System 90.148 2,78 22 0,00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.053 0,28 1.471 0,55
2025-07-25 13F We Are One Seven, LLC 2.106 47,79 512 48,12
2025-07-16 13F Vision Capital Management, Inc. 38.630 2,62 9.388 2,86
2025-07-08 13F Nbc Securities, Inc. 5.966 2,93 1 0,00
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 11.141 6,12 2.708 6,37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.604 6,24 633 6,40
2025-08-06 13F SOUTH STATE Corp 29 3,57 7 16,67
2025-07-11 13F IFM Investors Pty Ltd 29.322 5,33 7.126 5,59
2025-08-14 13F Sei Investments Co 52.936 26,31 12.866 26,64
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 10.927 16,26 2.649 18,27
2025-08-14 13F Sherbrooke Park Advisers Llc 3.721 145,45 904 146,32
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 573 23,76 139 24,11
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 346 2,98 84 3,70
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 862.933 0,68 209.719 0,91
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 11.869 34,55 2.885 34,89
2025-07-29 NP EBI - Longview Advantage ETF 473 178,24 115 178,05
2025-08-05 13F Ellevest, Inc. 2.683 3,35 652 3,66
2025-08-14 13F Janus Henderson Group Plc 3.105.674 0,66 754.770 3,00
2025-07-11 13F Grove Bank & Trust 15 4
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 2.684 652
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23.896 6,10 5.807 6,34
2025-08-04 13F Pensionmark Financial Group, Llc 2.581 32,36 627 32,84
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.657 46,63 644 49,42
2025-08-11 13F Symphony Financial, Ltd. Co. 3.741 906
2025-08-12 13F Jpmorgan Chase & Co 625.899 1,32 152.113 1,56
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 380 1,60 92 2,22
2025-08-28 NP STFGX - State Farm Growth Fund 1.700 88,89 413 89,45
2025-07-24 13F Lee Financial Co 8.406 10,37 2.044 10,67
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 925 12,26 225 12,56
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.751.266 3,65 425.610 3,89
2025-07-16 13F/A CX Institutional 1.589 7,80 0
2025-07-17 13F Crown Oak Advisors, LLC 38.092 0,64 9.257 0,88
2025-08-13 13F Panagora Asset Management Inc 4.475 15,36 1.088 15,64
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.575 5,89 3.048 7,74
2025-07-14 13F Avanza Fonder AB 8.940 3,09 2.173 1,73
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 84.618 9,64 20.511 11,56
2025-08-26 13F/A Thrivent Financial For Lutherans 6.247 0,53 2 0,00
2025-08-14 13F Advisor OS, LLC 1.248 2,21 303 2,71
2025-07-02 13F Central Pacific Bank - Trust Division 215 31,10 52 33,33
2025-07-09 13F Baron Wealth Management LLC 1.173 24,13 285 24,45
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.212 8,60 295 8,89
2025-07-25 13F Oregon Public Employees Retirement Fund 10.135 1,00 2.463 1,23
2025-08-13 13F Bare Financial Services, Inc 34 183,33 8 300,00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 18.059 4.389
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.034 0,58 251 1,62
2025-08-12 13F Steward Partners Investment Advisory, Llc 16.664 10,32 4.050 10,57
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.466 30,91 8.796 33,80
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3.404 22,01 827 22,34
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 29.274 2,45 7.114 2,70
2025-08-14 13F Snowden Capital Advisors LLC 2.383 3,43 581 3,75
2025-07-30 13F Whittier Trust Co 7.411 3,88 1.801 4,16
2025-04-25 13F Smallwood Wealth Investment Management, LLC 3.574 0,28 867 7,58
2025-08-14 13F Goldman Sachs Group Inc 838.331 15,38 203.740 15,65
2025-08-14 13F GWM Advisors LLC 23.021 16,06 5.595 16,32
2025-08-12 13F Waterloo Capital, L.P. 9.457 6,07 2.298 6,34
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1.864 2,31 453 2,72
2025-08-13 13F Arizona State Retirement System 34.203 1,18 8.312 1,43
2025-05-15 13F Rakuten Investment Management, Inc. 10.692 2.539
2025-08-14 13F Syon Capital Llc 1.165 17,32 283 17,92
2025-08-14 13F Integrated Wealth Concepts LLC 43.789 44,17 10.642 44,50
2025-08-13 13F Ossiam 3.464 28,77 842 28,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1.723 6,95 418 8,88
2025-08-14 13F USS Investment Management Ltd 20.105 0,29 4.883 0,51
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.300 4,69 5.420 4,94
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 198.941 48.223
2025-08-08 13F SG Americas Securities, LLC 35.047 58,13 9 60,00
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 11.051 18,76 2.684 19,56
2025-08-14 13F Petrus Trust Company, LTA 1.180 287
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 154.488 8,23 37.514 8,95
2025-08-14 13F Raymond James Financial Inc 392.359 0,22 95.355 0,46
2025-08-13 13F Korea Investment CORP 109.390 36,85 26.585 37,18
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 1.457 3,41 347 16,84
2025-08-06 13F Achmea Investment Management B.V. 5.880 13,12 1 0,00
2025-07-30 13F Ethic Inc. 30.098 6,10 7.207 3,80
2025-07-28 13F Sagespring Wealth Partners, Llc 1.262 18,16 307 18,15
2025-08-13 13F Beacon Pointe Advisors, LLC 2.255 0,04 548 0,37
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.143 8,85 1.247 10,76
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 59.401 3,27 14.399 5,08
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1.827 444
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2.260 2,40 549 2,62
2025-08-13 13F Schroder Investment Management Group 48.944 31,73 11.895 34,79
2025-08-11 13F Empowered Funds, LLC 35.633 800,51 8.660 802,92
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 51 8,51 12 9,09
2025-09-03 13F American Trust 10.767 1,20 2.617 1,43
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 220.000 220
2025-07-30 13F Bogart Wealth, LLC 123 1,65 30 0,00
2025-08-14 13F Canada Pension Plan Investment Board 186.290 3,80 45.274 4,05
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 62 15
2025-07-15 13F Maseco Llp 8 2
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 18.108 7,30 4.397 8,03
2025-08-06 13F AE Wealth Management LLC 1.485 19,85 361 20,00
2025-08-01 13F Chilton Capital Management Llc 608 63,88 148 65,17
2025-08-14 13F Verition Fund Management LLC 4.920 33,48 1.196 33,82
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1.834 18,25 445 20,33
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 2.592.604 2,88 630.081 3,12
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 2.625 6,75 636 8,72
2025-08-04 13F Arkadios Wealth Advisors 1.719 70,54 418 70,90
2025-08-12 13F Ameritas Investment Partners, Inc. 1.378 0,07 335 0,30
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.619 1,92 9.872 2,16
2025-08-15 13F Earnest Partners Llc 365.649 0,48 88.864 0,71
2025-08-12 13F DnB Asset Management AS 26.311 1,67 6.394 1,91
2025-08-14 13F Benjamin Edwards Inc 175.619 0,82 42.681 1,05
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 76.800 7,71 18.665 7,97
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 995 6,53 242 6,64
2025-07-22 13F Net Worth Advisory Group 1.301 4,00 316 4,29
2025-08-11 13F Nomura Asset Management Co Ltd 39.004 6,54 9.479 6,79
2025-07-21 13F Ameritas Advisory Services, LLC 82 20
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3.747 0,70 911 0,89
2025-07-31 13F Rational Advisors Llc 36 9
2025-08-12 13F AlphaCore Capital LLC 894 218
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1.424 1,50 346 2,07
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 7.727 1.878
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 3.465 2,79 840 4,48
2025-08-13 13F State Board Of Administration Of Florida Retirement System 113.920 1,25 27.686 1,49
2025-07-21 13F Tilia Fiduciary Partners, Inc. 12.076 1,24 2.935 1,45
2025-08-08 13F Tortoise Investment Management, LLC 11 57,14 3 100,00
2025-08-11 13F PAX Financial Group, LLC 926 5,59 225 5,66
2025-08-08 13F Impax Asset Management Group plc 4.150 1.009
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 3.333 3,06 810 3,32
2025-08-12 13F Jaffetilchin Investment Partners, LLC 1.309 318
2025-07-17 13F Sound Income Strategies, LLC 2 0
2025-07-24 13F GFG Capital, LLC 3 1
2025-08-13 13F Vinva Investment Management Ltd 4.565 319,58 1.093 323,64
2025-08-14 13F Aqr Capital Management Llc 264.082 25,10 63.549 25,96
2025-08-12 13F Change Path, LLC 2.912 31,82 708 32,15
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 21 23,53 5 25,00
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 28.910 1,61 7.008 3,39
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1.202 5,07 292 5,42
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 80.601 4,42 19.538 6,25
2025-08-08 13F Wealth Alliance 1.874 0,16 455 0,44
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 7.838 1.905
2025-08-07 13F Illinois Municipal Retirement Fund 9.519 22,65 2.313 22,97
2025-08-14 13F Principia Wealth Advisory, LLC 3 50,00 1
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 105.088 1,36 25.540 1,60
2025-08-13 13F Walleye Trading LLC 1.179 691,28 287 694,44
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.124 24,81 1.727 27,01
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1.070 260
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 150 97,37 36 100,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 57.255 13,46 13.915 13,73
2025-08-04 13F Creekmur Asset Management LLC 4.230 48,84 1.028 49,20
2025-08-12 13F Bahl & Gaynor Inc 1.190.777 1,92 289.395 2,16
2025-07-22 13F Fenimore Asset Management Inc 316.531 0,66 76.927 0,89
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.301 12,47 35.463 14,44
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2.027 8,40 491 10,34
2025-07-22 13F Brown Miller Wealth Management, LLC 2.575 0,31 626 0,48
2025-07-28 13F Axxcess Wealth Management, Llc 26.786 1,94 6.510 2,18
2025-08-12 13F Pacer Advisors, Inc. 15.108 31,03 3.672 31,34
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 17.651 17,00 4.205 32,16
2025-08-18 13F Geneos Wealth Management Inc. 4.138 124,28 1.006 124,83
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 11.451 2,33 2.783 2,54
2025-04-18 NP LVOL - American Century Low Volatility 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 195 18,18 47 23,68
2025-08-14 13F LMR Partners LLP 1.142 9,70 278 9,92
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 23 -215,00 6 -225,00
2025-08-28 NP SSUSX - State Street U.S. Equity 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 817 2,90 199 3,13
2025-08-13 13F Jones Financial Companies Lllp 5.161 23,71 1.237 24,60
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 116.051 3,73 28.204 3,97
2025-08-07 13F BOK Financial Private Wealth, Inc. 44 11
2025-07-22 13F D.B. Root & Company, LLC 3.244 0,03 788 0,25
2025-08-13 13F Northern Trust Corp 1.606.128 2,08 390.337 2,32
2025-08-15 13F First Heartland Consultants, Inc. 2.339 17,72 568 18,09
2025-08-11 13F Wbi Investments, Inc. 3.261 115,82 793 116,39
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 46.600 6,39 11.325 6,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 9.433 0,28 2.293 0,53
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.939 3,41 471 3,74
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.110 112,24 270 113,49
2025-08-18 13F Wolverine Trading, Llc Call 5.400 200,00 1.293 202,81
2025-07-30 13F Prosperity Financial Group, Inc. 1.154 280
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 65 12,07 16 7,14
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 2.581 627
2025-08-14 13F Coastal Bridge Advisors, LLC 3.986 1,45 969 1,68
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 6 1
2025-08-12 13F Clear Street Markets Llc 79 19
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 406.742 2,83 98.851 3,07
2025-08-14 13F Howard Hughes Medical Institute 25 6
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1.700 1,49 413 1,72
2025-07-16 13F Patton Fund Management, Inc. 925 225
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 5.503 8,91 1.336 9,69
2025-08-11 13F Waratah Capital Advisors Ltd. 79.692 40,67 19.368 41,00
2025-08-07 13F Kestra Private Wealth Services, Llc 30.789 3,33 7.483 3,57
2025-06-25 NP FXO - First Trust Financials 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 79.511 164,21 19.273 168,88
2025-08-06 13F Atlas Legacy Advisors, LLC 3.065 25,36 745 25,68
2025-08-13 13F Natixis Advisors, L.p. 128.050 8,81 31 10,71
2025-08-07 13F Vise Technologies, Inc. 3.276 59,80 796 71,92
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 4.950 1,85 1.200 3,63
2025-08-29 13F Total Investment Management Inc 6 1
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 4.935 1.196
2025-08-14 13F Warren Averett Asset Management, LLC 1.693 1,20 411 1,48
2025-07-18 13F PFG Investments, LLC 4.250 0,28 1.033 0,49
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 72 4,35 17 6,25
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.514 0,67 20.539 0,91
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 110 111,54 27 116,67
2025-07-14 13F Kfg Wealth Management, Llc 1.647 9,73 400 10,19
2025-08-12 13F Handelsbanken Fonder AB 47.113 27,40 11 37,50
2025-07-31 13F Curio Wealth, Llc 200 19.900,00 49 6,67
2025-07-10 13F Signal Advisors Wealth, LLC 23.339 8,37 5.672 8,62
2025-08-14 13F Diversify Advisory Services, LLC 3.763 988
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 123 41,38 30 45,00
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 13.997 6,86 3.404 7,11
2025-08-12 13F Rhumbline Advisers 263.702 0,71 64.087 0,94
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 2.840 690
2025-07-21 13F Atwater Malick LLC 1.435 20,49 349 20,83
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 9.077 81,36 2.200 84,56
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio 2.100 50,00 510 50,44
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 141 34
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 59.656 1,67 14.498 1,91
2025-08-13 13F Guggenheim Capital Llc 1.493 7,41 363 7,42
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18.655 12,85 4.522 14,80
2025-08-12 13F Prudential Financial Inc 66.379 9,29 16.132 9,55
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 4.273 6,91 1.036 33,89
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 12.623 85,06 3.069 89,33
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 573 21,66 139 23,21
2025-08-14 13F/A Rockefeller Capital Management L.P. 33.892 3,98 8.237 4,21
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 197 9,44 48 9,30
2025-08-08 13F Creative Planning 25.807 2,18 6.272 2,42
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 709 4,26 172 4,88
2025-06-26 NP ACVF - American Conservative Values ETF 330 1,85 80 2,60
2025-08-26 NP Profunds - Profund Vp Industrials 497 19,18 121 18,81
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 20.781 5,64 5.050 5,89
2025-07-28 NP VCULX - Growth Fund 1.572 88,72 382 90,50
2025-04-29 13F Financial Network Wealth Management LLC 148 0
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio 2.000 11,11 486 11,47
2025-08-14 13F SRN Advisors, LLC 3.538 6,25 860 6,44
2025-08-11 13F Bradley Foster & Sargent Inc/ct 3.675 25,77 893 26,13
2025-08-06 13F Sienna Gestion 52.784 9,88 11.712 3,44
2025-07-23 13F Evexia Wealth Llc 19.984 4.778
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 14.216 46,84 3.446 49,39
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 7.932 20,27 1.926 21,13
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3.100 14,31 753 14,98
2025-07-29 13F Nordea Investment Management Ab 220.314 40,76 52.900 41,08
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 261 1,16 63 1,61
2025-07-09 13F VisionPoint Advisory Group, LLC 875 1,74 213 1,92
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 3.037 116,62 738 133,54
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 59.719 15,33 14.514 15,60
2025-07-22 13F Old National Bancorp /in/ 835 203
2025-08-08 13F Forsta Ap-fonden 73.500 35,11 17.863 35,43
2025-08-12 13F Pathstone Holdings, LLC 21.822 4,18 5.306 4,43
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 691.139 9,54 167.968 9,80
2025-07-23 13F Maryland State Retirement & Pension System 5.664 3,49 1.377 3,77
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 25.411 0,20 6.171 0,87
2025-08-28 NP IPDP - Dividend Performers ETF 1.821 443
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 96 20,00 23 21,05
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 34.597 6,49 8.408 6,74
2025-08-13 13F New York State Common Retirement Fund 82.543 1,67 20 5,26
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 2.525 612
2025-07-31 13F Nisa Investment Advisors, Llc 43.211 0,84 10.540 1,08
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 26.325 12,84 6.392 13,60
2025-08-14 13F Wetherby Asset Management Inc 6.321 192,10 1.536 214,11
2025-07-25 13F Sequoia Financial Advisors, LLC 2.843 146,57 691 147,31
2025-07-30 13F Birch Hill Investment Advisors LLC 3.415 830
2025-08-01 13F New York Life Investment Management Llc 17.597 1,62 4.277 1,86
2025-08-08 13F Candriam Luxembourg S.C.A. 17.004 9,37 4.133 9,63
2025-08-14 13F Boothbay Fund Management, Llc 2.928 107,66 712 108,50
2025-07-24 13F IFP Advisors, Inc 2.136 13,86 564 24,23
2025-08-14 13F Siemens Fonds Invest GmbH 10.533 2,87 2.560 3,10
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 361 1.189,29 88 1.350,00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 3.900 945
Other Listings
GB:0HPW 254,78 $
DE:5B9 216,00 €
US:BR 252,03 $
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