GWW / W.W. Grainger, Inc. - Pemilikan Institusi - Pembeli

W.W. Grainger, Inc.
US ˙ NYSE ˙ US3848021040

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam W.W. Grainger, Inc. termasuk Kodai Capital Management LP, GRNY - Fundstrat Granny Shots US Large Cap ETF, JACFX - John Hancock Mid Cap Growth Fund Class NAV, LMR Partners LLP, Nearwater Capital Markets, Ltd, Symphony Financial, Ltd. Co., JAEVX - Mid Cap Stock Trust NAV, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, QGRW - WisdomTree U.S. Quality Growth Fund N/A, Glenmede Investment Management, LP, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Sone Capital Management, LLC, Mizuho Securities Usa Llc, BLI - Banque de Luxembourg Investments, QCGDX - Quantified Common Ground Fund Investor Class Shares, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, MASTERINVEST Kapitalanlage GmbH, Financiere des Professionnels - Fonds d,investissement inc., Westerkirk Capital Inc., dan Applied Finance Capital Management, LLC .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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 45 32.35 46 27.78
2025-08-08 13F Tortoise Investment Management, LLC 3 3
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 4,167 1.46 4,268 -2.20
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 92 148.65 94 141.03
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 429 6.19 446 11.78
2025-07-14 13F Ridgewood Investments LLC 30 50.00 31 63.16
2025-08-14 13F Susquehanna International Group, Llp Put 102,800 212.46 106,937 229.04
2025-08-14 13F Susquehanna International Group, Llp 5,359 49.78 5,575 57.72
2025-07-14 13F Opal Wealth Advisors, LLC 192 1.59 200 6.99
2025-07-14 13F Lewis Asset Management, LLC 700 728
2025-08-11 13F Nomura Asset Management Co Ltd 56,922 8.48 59,213 14.23
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 652 0.77 1
2025-08-12 13F Clear Street Markets Llc 30 31
2025-07-09 13F Veracity Capital LLC 468 0.43 487 5.88
2025-08-14 13F Howard Hughes Medical Institute 9 9
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,125 5.63 1,152 1.86
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 18.15 347 25.82
2025-08-13 13F Invesco Ltd. 473,771 15.25 492,836 21.36
2025-08-14 13F Janus Henderson Group Plc 13,987 51.70 14,542 61.81
2025-08-26 NP Profunds - Profund Vp Industrials 185 17.09 192 23.08
2025-08-06 13F AE Wealth Management LLC 734 96.26 764 106.78
2025-08-01 13F Redmond Asset Management, LLC 400 3.90 416 9.47
2025-08-12 13F XTX Topco Ltd 1,200 1,248
2025-08-14 13F/A Barclays Plc 151,273 6.86 157 12.95
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 25,402 0.04 27,626 6.54
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,158 0.45 3,435 6.98
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,411 1.04 14,991 6.40
2025-08-12 13F SRS Capital Advisors, Inc. 125 278.79 148 359.38
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 3 3
2025-08-06 13F Fox Run Management, L.l.c. 745 775
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 18,551 127.68 19,297 124.70
2025-08-19 13F Hohimer Wealth Management, Llc 668 1.37 695 6.77
2025-07-22 13F Old National Bancorp /in/ 3,807 9.24 3,960 15.05
2025-08-08 13F Candriam Luxembourg S.C.A. 17,786 5.77 18,502 11.38
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -22 -23
2025-08-14 13F SummitTX Capital, L.P. 2,635 408.69 2,741 436.40
2025-07-30 NP ROE - Astoria US Quality Kings ETF 1,656 25.36 1,801 33.43
2025-07-08 13F Everpar Advisors Llc 1,308 0.38 1,361 5.67
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 1,258 16.81 1,309 23.05
2025-08-14 13F Jane Street Group, Llc Put 16,600 112.82 17,268 124.10
2025-08-05 13F Fullcircle Wealth Llc 250 8.70 235 0.86
2025-08-14 13F SRN Advisors, LLC 1,621 4.11 1,686 9.62
2025-07-14 13F Matrix Trust Co 152 6.29 0
2025-08-12 13F Aviso Financial Inc. 1,290 5.22 1,342 10.73
2025-08-12 13F Cornerstone Wealth Management, LLC 4,703 5.73 4,892 11.36
2025-08-14 13F Warren Averett Asset Management, LLC 841 0.60 875 5.94
2025-07-23 13F BankPlus Trust Department 4,356 5.07 4,531 10.65
2025-08-07 13F PFG Advisors 433 8.52 450 14.50
2025-08-20 13F Monarch Capital Management Inc/ 1,275 1.59 1,326 7.02
2025-08-08 13F Geode Capital Management, Llc 1,260,610 1.89 1,306,289 7.19
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 230 0
2025-08-14 13F Scopus Asset Management, L.p. 6,893 7,170
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 61,462 10.98 62,956 6.98
2025-08-14 13F Wahed Invest LLC 1,158 5.08 1,205 10.66
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 276 22.67 287 29.28
2025-07-22 13F Clarius Group, LLC 566 5.79 589 11.36
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 3,994 4,155
2025-07-21 13F Stock Yards Bank & Trust Co 237 247
2025-07-30 13F Advantage Trust Co 90 94
2025-06-26 NP ACVF - American Conservative Values ETF 111 1.83 114 -1.74
2025-08-12 13F Southeast Asset Advisors Inc. 325 338
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,763 2.68 38,681 -1.03
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 6,654 3.07 6,816 -0.66
2025-08-14 13F Jacobs Levy Equity Management, Inc 4,006 4,167
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 20,250 1.42 20,742 -2.24
2025-08-12 13F DnB Asset Management AS 12,672 8.03 13,182 13.76
2025-08-05 13F Plato Investment Management Ltd 1,011 0.10 1,048 3.87
2025-08-13 13F Centiva Capital, LP 1,364 7.40 1,419 13.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 200 3.63 208 9.47
2025-08-12 13F MAI Capital Management 1,273 1.19 1,324 6.60
2025-08-08 13F/A Sterling Capital Management LLC 519 9.03 540 14.68
2025-08-08 13F Foundations Investment Advisors, LLC 261 6.53 272 11.98
2025-08-12 13F Champlain Investment Partners, LLC 121,614 25.64 126,508 32.31
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 586 3.72 610 9.14
2025-07-28 13F Harbour Investments, Inc. 282 11.90 293 18.15
2025-08-11 13F/A Suncoast Equity Management 29,870 0.39 31,071 5.71
2025-08-14 13F Rafferty Asset Management, LLC 3,946 19.25 4,105 25.58
2025-08-04 13F Arkadios Wealth Advisors 493 72.38 513 81.56
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth 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 49 2.08 50 -1.96
2025-08-14 13F Millennium Management Llc Put 21,200 2,020.00 22,053 2,134.35
2025-07-21 13F Creative Capital Management Investments LLC 7 7
2025-07-17 13F Moody Lynn & Lieberson, Llc 1,572 0.06 1,635 5.42
2025-08-12 13F Enterprise Financial Services Corp 450 0.67 468 6.12
2025-08-14 13F Erste Asset Management GmbH 3,980 29.77 4,110 35.66
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 2 2
2025-08-14 13F California State Teachers Retirement System 73,473 5.17 76,430 10.75
2025-08-12 13F Bokf, Na 2,948 0.27 3,067 5.58
2025-07-16 13F Kathmere Capital Management, LLC 750 30.89 780 37.81
2025-07-22 13F Unique Wealth, Llc 2,235 9.24 2,325 14.99
2025-08-13 13F Cresset Asset Management, LLC 9,809 1.76 10,205 7.17
2025-08-08 13F Creative Planning 13,862 3.98 14,420 9.48
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 118 3.51 128 10.34
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 48,692 3.59 52,955 10.33
2025-08-13 13F EverSource Wealth Advisors, LLC 252 51.81 262 60.74
2025-07-11 13F Diversified Trust Co 3,779 7.05 3,931 12.73
2025-07-11 13F Farther Finance Advisors, LLC 1,421 1.86 1,478 6.64
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1,796 4.42 1,868 10.01
2025-08-14 13F Mercer Global Advisors Inc /adv 5,099 35.94 5,304 43.13
2025-08-06 13F Sound Financial Strategies Group, LLC 758 1.88 789 7.36
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 800 2.04 832 7.49
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 427 1.91 444 7.51
2025-08-14 13F Dark Forest Capital Management Lp 2,846 21.73 2,961 28.19
2025-07-21 13F Mattern Capital Management, Llc 11,812 0.54 12,287 5.88
2025-08-29 13F Total Investment Management Inc 1 1
2025-08-14 13F Fieldview Capital Management, LLC 2,096 368.90 2,180 394.33
2025-08-14 13F Wetherby Asset Management Inc 2,496 12.58 2,596 11.13
2025-05-22 NP VMAX - Hartford US Value ETF 218 10.10 215 3.37
2025-08-14 13F Peak6 Llc Put 4,100 173.33 4,265 187.91
2025-08-07 13F Proficio Capital Partners LLC 197 205
2025-08-14 13F Peak6 Llc Call 65,500 15.32 68,136 21.44
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 60,839 11.23 63,287 17.13
2025-08-04 13F Savvy Advisors, Inc. 241 251
2025-08-07 13F Illinois Municipal Retirement Fund 19,370 5.27 20,149 10.85
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 474 22.16 493 28.72
2025-08-14 13F State Street Corp 1,982,274 0.44 2,062,041 5.77
2025-08-11 13F Banque Cantonale Vaudoise 2,919 22.19 3 50.00
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 31,686 13.42 34,460 20.79
2025-07-08 13F Rise Advisors, LLC 25 8.70 26 18.18
2025-08-06 13F Ing Groep Nv 5,752 1.64 5,983 7.03
2025-08-12 13F YANKCOM Partnership 2 2
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 2,518 24.59 2,579 20.12
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 8,712 5.37 9,475 12.21
2025-07-09 13F Gateway Investment Advisers Llc 2,813 115.89 2,926 127.35
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 8.33 27 4.00
2025-08-04 13F Haven Private, LLC 267 278
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 3,068 6.82 3,133 -9.48
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2,300 43.75 2,393 51.39
2025-08-14 13F Moneta Group Investment Advisors Llc 378 5.29 393 11.02
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 1,716 43.72 1,866 53.08
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,891 1.36 30,618 -2.30
2025-08-05 13F Advisors Preferred, LLC 2,995 3,151
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 479 280.16 509 266.19
2025-07-11 13F Brendel Financial Advisors LLC 3,194 515.41 3
2025-07-10 13F Baader Bank INC 6,713 0.07 6,979 5.34
2025-08-14 13F Farringdon Capital, Ltd. 998 165.43 1,038 179.78
2025-07-15 13F Armis Advisers, LLC 360 9.42 381 13.06
2025-08-08 13F Summitry Llc 276 10.40 287 16.67
2025-08-04 13F Creekmur Asset Management LLC 266 30.39 277 37.31
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 41,600 13.66 45,242 21.05
2025-08-13 13F Cary Street Partners Financial Llc 907 0.78 943 6.07
2025-07-10 13F Atticus Wealth Management, Llc 104 1.96 108 8.00
2025-08-04 13F L.m. Kohn & Company 229 238
2025-07-17 13F Catalytic Wealth RIA, LLC 303 315
2025-07-07 13F Insight Wealth Strategies, LLC 4,390 0.46 4,619 7.02
2025-08-13 13F Avestar Capital, LLC 627 69.00 652 78.14
2025-07-25 13F Stephens Consulting, LLC 2 2
2025-07-23 13F Maryland State Retirement & Pension System 2,153 5.85 2,240 11.45
2025-08-13 13F Loomis Sayles & Co L P 26 27
2025-08-14 13F Great Valley Advisor Group, Inc. 942 0.11 979 5.38
2025-07-31 13F MQS Management LLC 1,057 6.55 1,100 12.26
2025-08-07 13F Meeder Asset Management Inc 290 1,605.88 302 1,781.25
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 226 3.20 235 8.80
2025-08-13 13F Natixis Advisors, L.p. 16,176 9.04 17 14.29
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,699 13.34 1,767 19.39
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,618 3.73 3,764 9.23
2025-05-01 13F Quest 10 Wealth Builders, Inc. 0 0
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 152 16.03 165 24.06
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 114,656 8.20 119,270 13.94
2025-08-13 13F Nearwater Capital Markets, Ltd 11,000 11,443
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 3 50.00 3 50.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,363 22.55 6,621 29.07
2025-08-08 13F Advyzon Investment Management, LLC 351 2.63 365 8.31
2025-08-29 NP STRV - Strive 500 ETF 825 16.53 858 22.75
2025-07-07 13F Wesbanco Bank Inc 1,625 7.62 1,690 13.35
2025-07-25 13F Sequoia Financial Advisors, LLC 1,459 8.07 1,517 13.72
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 698 17.71 759 25.45
2025-08-12 13F Eisler Capital Management Ltd. 19,743 44.15 20,484 51.07
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 10,947 1.49 11,213 -2.16
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3,826 169.63 3,980 184.01
2025-08-15 13F Captrust Financial Advisors 5,485 2.07 5,706 7.48
2025-07-21 13F Ameritas Advisory Services, LLC 59 61
2025-08-14 13F Hilltop Holdings Inc. 767 12.79 797 18.78
2025-08-14 13F Boothbay Fund Management, Llc Call 5,800 6,033
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 7,808 2.00 7,998 -1.68
2025-08-14 13F Boothbay Fund Management, Llc 422 439
2025-07-29 NP Guggenheim Strategic Opportunities Fund 16 6.67 17 13.33
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 788 65.55 820 74.26
2025-08-11 13F Aptus Capital Advisors, LLC 1,060 30.86 1,102 37.92
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 40 42
2025-07-21 13F Quent Capital, LLC 367 0.82 381 6.13
2025-07-28 13F Ritholtz Wealth Management 3,510 486.96 3,651 518.81
2025-08-05 13F Welch & Forbes Llc 442 3.76 460 9.29
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 1,226 751.39 1,275 733.33
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 6,347 30.09 6,903 38.54
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 690 3.60 717 5.13
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 33,381 24.01 34,724 30.59
2025-08-28 NP ADSIX - Disciplined 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 2,725 93.54 2,835 103.88
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 227 9.13 236 15.12
2025-08-13 13F Alerus Financial Na 92 96
2025-07-24 13F Capital Advisors, Ltd. LLC 8 14.29 0
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 3,329 3.00 3,620 9.70
2025-08-08 13F Forsta Ap-fonden 20,300 19.41 21,117 25.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 6 6
2025-08-12 13F BlackRock, Inc. 4,124,769 1.52 4,290,749 6.90
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 26,023 49.25 27,073 59.19
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 177 12.03 184 17.95
2025-07-28 NP UPRO - ProShares UltraPro S&P500 2,291 15.88 2,492 23.44
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 4,261 0.54 4,432 5.88
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 68,559 7.54 74,562 14.53
2025-08-18 13F Geneos Wealth Management Inc. 73 4.29 76 8.70
2025-07-28 13F Bayforest Capital Ltd 207 215
2025-08-06 13F Golden State Wealth Management, LLC 63 293.75 66 333.33
2025-07-23 13F Trueblood Wealth Management, LLC 716 7.19 745 13.05
2025-07-31 13F R Squared Ltd 710 739
2025-08-13 13F New York State Common Retirement Fund 27,444 1.48 29 7.69
2025-07-29 13F Vectors Research Management, LLC 2,344 19.05 2,438 25.30
2025-08-14 13F Brevan Howard Capital Management LP 1,677 97.29 1,744 107.87
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 3,264 6.53 3,395 12.19
2025-08-14 13F Norinchukin Bank, The 2,674 4.33 2,782 9.88
2025-08-06 13F TKG Advisors, LLC 499 99.60 519 110.98
2025-07-29 13F Nicholson Wealth Management Group, LLC 1,632 2.38 1,698 7.81
2025-07-16 13F American National Bank 101 4.12 105 10.53
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 8,772 556.10 8,985 556.32
2025-08-14 13F Tudor Investment Corp Et Al 10,491 41.81 10,913 49.35
2025-08-07 13F Allworth Financial LP 5,757 68.68 5,989 72.17
2025-08-08 13F SG Americas Securities, LLC Call 42,900 54.87 0
2025-08-14 13F Bank Of America Corp /de/ Put 9,200 10.84 9,570 16.74
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 496 43.77 516 51.47
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 6,595 585.55 6,860 760.73
2025-08-12 13F APG Asset Management N.V. 25,500 4.51 22,598 1.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 526 4.16 547 9.84
2025-05-12 13F Sandy Spring Bank 50 8.70 49 2.08
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,188 15.18 4,290 11.03
2025-07-23 13F Fulton Breakefield Broenniman Llc 7,966 0.95 8,287 6.31
2025-07-08 13F/A Salem Investment Counselors Inc 608 0.50 632 5.86
2025-08-08 13F MTM Investment Management, LLC 16 17
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,225 9.66 3,355 15.46
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1,093 19.32 1,137 25.66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,048 2.85 1,090 8.35
2025-08-01 13F Howard Capital Management Inc. 301 38.07 313 45.58
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 12,360 7.55 12,857 13.26
2025-08-08 13F Intech Investment Management Llc 3,278 16.20 3,410 22.36
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 1,128 4.93 1,227 11.76
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,421 4.64 28,524 10.20
2025-08-07 13F Parkside Financial Bank & Trust 119 101.69 124 112.07
2025-08-13 13F Guggenheim Capital Llc 9,391 10.73 9,769 16.60
2025-08-14 13F Investment Management Corp of Ontario 7,474 54.23 7,775 62.40
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -20 -21
2025-07-30 13F IMG Wealth Management, Inc. 7 7
2025-08-13 13F PineBridge Investments, L.P. 7,134 3.17 7,421 8.65
2025-07-21 13F Verus Financial Partners, Inc. 1,177 0.26 1,230 4.77
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 361 117.47 370 109.66
2025-08-15 13F Great West Life Assurance Co /can/ 88,014 11.59 92 18.18
2025-08-14 13F Atomi Financial Group, Inc. 645 7.68 671 13.54
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 2,982 3.54 3,054 -0.20
2025-08-08 13F Tobam 40 3,900.00 0
2025-07-28 13F Interchange Capital Partners, LLC 73 294
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 63 66
2025-07-28 13F Courier Capital Llc 1,648 19.94 1,714 26.33
2025-08-11 13F Wealthspire Advisors, LLC 389 6.87 405 12.53
2025-08-08 13F Atlantic Trust, LLC 128 2.40 133 8.13
2025-08-13 13F Te Ahumairangi Investment Management Ltd 10,019 18.58 10 25.00
2025-07-23 13F Roundview Capital LLC 1,826 7.73 1,899 13.44
2025-08-14 13F Xponance, Inc. 11,450 14.63 11,911 20.71
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 93,633 7.74 97,442 13.48
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,184 11.80 1,213 7.73
2025-07-10 13F Baker Tilly Financial, Llc 277 2.97 288 8.68
2025-07-18 13F CHURCHILL MANAGEMENT Corp 13,693 3.02 14,244 8.49
2025-08-13 13F Lido Advisors, LLC 3,159 41.34 3,287 48.89
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 56 166.67 61 185.71
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 2
2025-08-12 13F Inscription Capital, LLC 533 555
2025-07-23 13F Klp Kapitalforvaltning As 22,430 2.75 23,333 8.20
2025-07-18 13F Pure Financial Advisors, Inc. 276 287
2025-07-28 NP AVLV - Avantis U.S. Large Cap 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 47,247 29.02 51,384 37.41
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,017 14.89 3,138 20.97
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 51,000 19.34 53,052 25.67
2025-08-14 13F Algert Global Llc 290 0
2025-08-11 13F Empirical Finance, LLC 1,580 0.77 1,644 6.14
2025-06-26 NP USISX - Income Stock Fund Shares 7,040 6.02 7,211 2.20
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 31 3.33 32 10.34
2025-08-13 13F Renaissance Technologies Llc 46,650 65.43 48,527 74.21
2025-03-28 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 18,238 19,381
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 2,306 11.94 2,508 19.21
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 64 1.59 70 7.81
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 19 20
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 153 104.00 159 114.86
2025-08-14 13F Aqr Capital Management Llc 76,206 37.49 78,310 44.65
2025-06-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,500 4.94 8,707 1.15
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 8,379 2.01 8,716 7.42
2025-08-14 13F Qube Research & Technologies Ltd 141,781 37.32 147,486 44.61
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2,989 1,358.05 3,062 1,310.60
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 1,465,582 7.07 1,524,557 12.75
2025-08-13 13F Foyston, Gordon, & Payne Inc 7,062 4.61 7,346 10.17
2025-08-01 13F Envestnet Asset Management Inc 107,175 2.75 111,488 8.20
2025-08-07 13F Verus Capital Partners, Llc 453 12.69 471 18.64
2025-07-28 13F Generali Asset Management SPA SGR 6,643 59.88 6,910 68.37
2025-08-14 13F Qube Research & Technologies Ltd Put 3,800 111.11 3,953 122.27
2025-08-26 NP QCSCRX - Social Choice Account Class R1 42,843 0.45 44,567 5.78
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 1,521 0.53 1,582 5.89
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 397 413
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 11 175.00 11 266.67
2025-07-17 13F LVW Advisors, LLC 961 114.99 1,000 126.53
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 1,911 9.32 1,957 5.39
2025-07-22 13F Running Oak Capital LLC 15,880 0.36 16,519 5.69
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 14,461 15,043
2025-07-16 13F Perigon Wealth Management, LLC 2,261 7.98 2,352 13.68
2025-08-05 13F American Capital Advisory, LLC 1 1
2025-04-29 13F Callan Capital, LLC 825 3.00 815 -3.55
2025-07-14 13F Maryland Capital Advisors Inc. 139 145
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,318 11.62 8,520 7.59
2025-07-16 13F Dakota Wealth Management 357 23.53 371 30.18
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 237 31.67 258 40.44
2025-07-30 13F LGT Financial Advisors LLC 1 1
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 20,816 21,654
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 1,709 29.96 1,751 25.27
2025-07-14 13F Park Avenue Securities Llc 1,701 3.97 2 0.00
2025-08-14 13F Treasurer of the State of North Carolina 20,691 3.91 22 10.53
2025-08-13 13F Groupe la Francaise 3,213 20.38 3,328 26.31
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 15,157 16.08 15,767 22.24
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 508 9.25 552 16.46
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 98,161 0.61 100,547 -3.02
2025-08-06 13F Atlantic Union Bankshares Corp 60 62
2025-08-08 13F Oak Thistle LLC 2,189 2,277
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 108 125.00 117 138.78
2025-08-01 13F Oarsman Capital, Inc. 2,120 3.47 2,205 8.94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 258 1.57 268 7.20
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3,372 1.87 3,508 7.28
2025-08-06 13F Agf Management Ltd 300 312
2025-08-12 13F Centric Wealth Management 481 0.63 457 -3.18
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 19,677 235.84 20,469 253.69
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 3,550 3.80 3,693 9.30
2025-08-14 13F Polymer Capital Management (US) LLC 417 21.22 434 27.73
2025-08-14 13F Ubs Asset Management Americas Inc 701,075 20.14 729,286 26.51
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 18,769 3.85 19,225 0.10
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 4,297 4,470
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 16 17
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 171 4.91 178 9.94
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 5,976 6.07 6,216 11.70
2025-07-08 13F Parallel Advisors, LLC 1,985 18.79 2,065 25.15
2025-08-14 13F Royal Bank Of Canada Call 20,000 20,805
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 984 5.92 1,024 11.56
2025-07-30 13F Clifford Swan Investment Counsel Llc 1,273 0.08 1,324 5.41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2,843 3.49 2,957 8.99
2025-08-07 13F Vista Investment Partners Ii, Llc 2,129 7.04 2,215 12.73
2025-07-16 13F ORG Wealth Partners, LLC 548 130.25 578 144.49
2025-08-08 13F Cetera Investment Advisers 16,121 3.12 16,770 8.59
2025-08-11 13F GW&K Investment Management, LLC 23 27.78 0
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,180 7.55 2,268 13.24
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 192 146.15 197 139.02
2025-07-10 13F YHB Investment Advisors, Inc. 4,695 3.87 4,884 9.39
2025-06-27 NP PDP - Invesco DWA 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 24,188 11.21 24,776 7.20
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 134 11.67 137 7.87
2025-07-25 13F Johnson Investment Counsel Inc 1,786 0.85 1,858 6.17
2025-08-26 NP QCEQRX - Equity Index Account Class R1 21,530 16.42 22,396 22.60
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 13,146 8.18 14,297 15.21
2025-08-13 13F Fisher Asset Management, LLC 402 43.57 419 50.90
2025-08-11 13F Dorsey & Whitney Trust CO LLC 260 7.88 271 13.45
2025-07-16 13F Patron Partners Advisors, Llc 2,173 2.07 2,260 7.47
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 2,533 41.27 2,755 50.41
2025-08-18 13F Onefund, Llc 113 0
2025-07-10 13F Secure Asset Management, LLC 232 241
2025-08-07 13F Profund Advisors Llc 617 29.35 642 36.09
2025-07-15 13F Fifth Third Bancorp 3,584 0.17 3,728 5.49
2025-08-12 13F Axq Capital, Lp 1,130 1,175
2025-07-10 13F Carderock Capital Management Inc 5,560 4.37 5,784 9.90
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 746 1.36 776 6.74
2025-07-24 13F Callan Family Office, LLC 7,477 61.42 7,778 69.99
2025-08-13 13F Virtus Investment Advisers, Inc. 1,365 8.76 1,420 14.53
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 12,553 5.16 13,652 11.99
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 13.18 255 9.44
2025-07-22 13F Simplicity Wealth,LLC 1,654 94.82 1,721 105.01
2025-07-25 13F Allspring Global Investments Holdings, LLC 4,761 1.41 5,009 7.33
2025-08-12 13F CenterBook Partners LP 1,337 53.86 1,391 62.00
2025-08-13 13F Qtron Investments LLC 1,163 89.72 1,210 99.83
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 44,881 8.32 45,972 4.41
2025-07-03 13F McLean Asset Management Corp 193 200
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 143,041 1.57 148,797 6.96
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 130 1.56 135 7.14
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 1,495 1.84 1,555 7.24
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 58,943 11,063.45 61,315 11,668.52
2025-08-14 13F Quarry LP 212 221
2025-08-14 13F Axa S.a. 72,830 29.87 75,761 36.76
2025-07-23 13F Sax Wealth Advisors, Llc 291 2.11 303 7.47
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 10,514 2.11 10,770 -1.58
2025-08-13 13F Cary Street Partner Investment Advisory Llc 362 12.07 377 17.87
2025-08-26 NP IWV - iShares Russell 3000 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 11,721 0.92 12,193 6.28
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -133 -77.26 -138 -76.08
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 102 6.25 106 12.77
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 371,847 9.82 386,810 15.65
2025-08-13 13F Bank Of Nova Scotia 4,654 0.93 4,841 6.30
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 600 624
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 44,571 3.92 48,474 10.68
2025-07-09 13F Czech National Bank 10,685 4.98 11,115 10.54
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 462 1.32 502 7.96
2025-07-10 13F Wedmont Private Capital 744 3.77 778 9.13
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 23,168 6.17 24,100 11.80
2025-08-14 13F Graham Capital Management, L.P. 2,000 2,080
2025-08-14 13F Camden Capital, LLC 425 0.95 442 6.51
2025-08-13 13F De Burlo Group Inc 9,500 76.58 9,882 85.96
2025-07-25 13F Wealth Architects, LLC 220 1.85 229 7.04
2025-08-13 13F BLI - Banque de Luxembourg Investments 2,800 2,880
2025-07-23 13F Friedenthal Financial 3 3
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 1,935 2.54 1,982 -1.15
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 5,287 22.75 5,750 30.72
2025-07-29 13F Angeles Wealth Management, Llc 537 21.77 559 28.28
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,114 11.27 27,773 7.26
2025-07-14 13F GAMMA Investing LLC 790 12.70 822 18.64
2025-08-05 13F Sigma Planning Corp 290 21.85 302 28.09
2025-07-29 13F Activest Wealth Management 6 6
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 279 49.20 290 57.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 2,860 0.25 2,930 -3.37
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 7,516 1.06 7,699 -2.59
2025-08-07 13F 1st Source Bank 1,271 0.71 1,322 6.10
2025-08-14 13F Silvercrest Asset Management Group Llc 2,309 0.30 2,402 5.63
2025-08-07 13F Hughes Financial Services, LLC 7 40.00 7 50.00
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 2,814 6.03 3,060 12.92
2025-08-14 13F Alyeska Investment Group, L.P. 120,996 125,865
2025-08-14 13F Redwood Investment Management, Llc 24,346 1
2025-08-27 NP LGH - HCM Defender 500 Index ETF 284 41.29 295 48.99
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 6 6
2025-08-12 13F MWA Asset Management 1,770 1.37 1,841 6.73
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 4,500 27.12 4,681 33.90
2025-08-11 13F Great Lakes Advisors, Llc 364 70.89 379 80.00
2025-07-15 13F Ballentine Partners, LLC 1,864 14.71 1,939 20.81
2025-08-12 13F Prudential Financial Inc 47,858 10.32 49,784 16.17
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 392 8.59 408 14.33
2025-08-12 13F Saturna Capital CORP 82,003 0.06 85,303 5.37
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 1,450 2.98 1,508 8.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 3,802 1.44 3,955 6.81
2025-07-30 13F Fiduciary Family Office, Llc 613 5.15 638 10.78
2025-08-04 13F IFG Advisory, LLC 574 1.23 597 6.80
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,253 10.87 148,784 6.87
2025-08-12 13F Willis Investment Counsel 10,457 37.03 10,878 44.30
2025-04-28 NP MPAY - Akros Monthly Payout ETF 19 19
2025-07-31 13F FSM Wealth Advisors, LLC 1,366 0.37 1,412 5.06
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 63,807 8.98 69,394 16.06
2025-08-11 13F Vanguard Group Inc 5,627,273 4.43 5,853,714 9.97
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -13 -14
2025-07-25 13F Oak Ridge Investments Llc 769 0.39 800 5.69
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 6,224 451.28 6,474 480.63
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 5 66.67 5 66.67
2025-04-17 13F Montecito Bank & Trust 1,656 0.18 1,636 -6.14
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 2,889 7.00 2,959 3.14
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 3 50.00 3 50.00
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 156 6.12 170 12.67
2025-08-12 13F Rhumbline Advisers 93,786 1.13 97,560 6.50
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 35 9.38 35 3.03
2025-07-22 13F Gsa Capital Partners Llp 1,083 270.89 1
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 208 447.37 216 483.78
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934 21.93 954 3.25
2025-08-14 13F Dearborn Partners Llc 300 312
2025-08-12 13F Cynosure Management, Llc 350 1.74 364 7.37
2025-07-28 13F JGP Wealth Management, LLC 13,384 1.49 13,922 6.88
2025-07-29 13F Northeast Investment Management 200 208
2025-08-14 13F FIL Ltd 211,450 10.22 219,959 16.07
2025-08-05 13F Mission Wealth Management, Lp 1,208 1.77 1,257 7.17
2025-08-06 13F Rialto Wealth Management, LLC 2 2
2025-08-14 13F Spears Abacus Advisors LLC 201 209
2025-04-17 13F Vista Wealth Management Group, LLC 370 0.54 366 -5.68
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 13F Blair William & Co/il 56,282 3.35 58,547 8.83
2025-07-17 13F Chicago Capital, LLC 4,259 9.68 4,431 15.48
2025-07-11 13F Ullmann Financial Group, Inc. 274 31.10 285 38.35
2025-07-24 13F PDS Planning, Inc 519 4.85 540 10.45
2025-08-27 NP VIGRX - Vanguard 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 509,808 3.12 530,323 8.59
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 323 5.56 336 11.26
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,532 15.89 1,666 23.41
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,161 12.28 1,263 19.62
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 1,195 57.65 1,243 66.18
2025-07-22 13F Merit Financial Group, LLC 1,518 79.01 1,579 88.65
2025-08-13 13F Pictet Asset Management Holding SA 45,728 10.97 47,561 16.86
2025-08-11 13F NewEdge Wealth, LLC 800 2.30 754 -2.33
2025-07-31 13F State of New Jersey Common Pension Fund D 14,368 1.49 14,946 6.88
2025-08-13 13F Marshall Wace, Llp 20,101 20,910
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 95 115.91 97 110.87
2025-07-28 13F Private Wealth Asset Management, LLC 177 51.28 185 58.62
2025-07-28 13F BRYN MAWR TRUST Co 860 8.86 895 14.62
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 385 5.21
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 296 3.50 308 8.87
2025-07-17 13F Moss Adams Wealth Advisors LLC 195 203
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 6,991 7,603
2025-08-14 13F Weiss Asset Management LP 7,219 7,509
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 85 4.94 88 10.00
2025-08-07 13F Acadian Asset Management Llc 241,997 17.14 252 23.04
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 1,309 13.24 1,341 9.12
2025-08-08 13F Hartland & Co., LLC 2,113 1.59 2,198 7.01
2025-08-08 13F Citizens Financial Group Inc/ri 2,296 4.41 2,388 9.94
2025-08-05 13F Crestwood Advisors Group LLC 605 19.57 629 25.85
2025-07-14 13F Harrington Investments, INC 1,668 0.12 1,735 5.47
2025-07-16 13F Five Oceans Advisors 215 0.94 224 6.19
2025-07-08 13F Goldstone Financial Group, LLC 192 202
2025-08-14 13F Crawford Investment Counsel Inc 732 0.41 761 5.69
2025-08-14 13F Cibc World Markets Corp 5,589 5.00 5,814 10.56
2025-08-04 13F Hantz Financial Services, Inc. 4,974 0.18 5 25.00
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 6,283 6,536
2025-08-14 13F Goldman Sachs Group Inc 306,043 14.70 318,358 20.79
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,135 13.84 1,181 19.92
2025-08-11 13F TD Waterhouse Canada Inc. 9,479 5.03 9,958 11.33
2025-08-12 13F Mcdonald Partners Llc 1,993 0.15 2,114 5.49
2025-08-04 13F UNIVEST FINANCIAL Corp 197 205
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 6,014 15.03 6,256 21.15
2025-08-12 13F Virtu Financial LLC 2,885 3
2025-08-11 13F Dorsey Wright & Associates 4,687 5.11 4,876 10.69
2025-08-12 13F Dynamic Technology Lab Private Ltd 220 229
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 11,926 7.72 12,216 3.83
2025-04-02 13F Marcum Wealth, LLC 221 3.76 218 -2.68
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 2,001 30.70 2,082 37.63
2025-08-07 13F Guardian Capital Lp 12,323 1.41 12,819 6.78
2025-07-15 13F Accurate Wealth Management, LLC 2,216 2,322
2025-07-31 13F Azzad Asset Management Inc /adv 4,939 0.04 5,137 5.33
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 471 23.95 482 19.60
2025-07-31 13F Wealthfront Advisers Llc 8,932 2.19 9,291 7.61
2025-08-13 13F Quadrant Capital Group Llc 1,297 36.10 1,349 43.36
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 113 1.80 118 7.34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 10
2025-07-18 13F USA Financial Portformulas Corp 341 102.98 355 114.55
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 4,698 8.67 4,812 4.77
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 3,740 2.89 3,890 8.36
2025-08-14 13F Voleon Capital Management Lp 7,625 19.35 7,932 25.67
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 16,195 6.86 16,847 12.53
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 727 14.49 756 20.57
2025-07-10 13F Vista Investment Partners Llc 3,245 1.25 3,376 6.60
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 1,835 5.40 1,909 0.79
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 899 15.40 978 22.89
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 1,005 55.81 1,045 64.05
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 30 100.00 31 121.43
2025-07-16 13F BankPlus Wealth Management LLC 742 0.95 771 6.34
2025-08-14 13F Principal Street Partners, LLC 202 210
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,760 11.50 6,264 18.75
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 49 44.12 50 38.89
2025-08-12 13F Jpmorgan Chase & Co Call 3,700 3,849
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 674 7.84 733 14.89
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,882 31.98 1,928 27.19
2025-05-01 13F Schechter Investment Advisors, LLC 325 0.93 321 -5.31
2025-08-14 13F Ieq Capital, Llc 500 138.10 520 151.21
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 46 48.39 48 56.67
2025-08-04 13F Assetmark, Inc 229 143.62 238 158.70
2025-07-25 13F Concurrent Investment Advisors, LLC 590 54.86 613 63.47
2025-08-14 13F Sone Capital Management, LLC 3,024 3,146
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 7.41 32 14.81
2025-08-12 13F Tokio Marine Asset Management Co Ltd 1,363 2.95 1,418 8.42
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 153,889 4.64 160,081 10.19
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1,464 20.10 1,523 26.41
2025-08-11 13F Private Advisor Group, LLC 1,886 19.82 1,962 26.17
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 1,448 51.15 1,506 89.91
2025-08-12 13F Integrated Advisors Network LLC 249 2.89 259 8.37
2025-08-19 13F Asset Dedication, LLC 26 136.36 27 170.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3,370 1.26 3,506 6.63
2025-05-15 13F CAPROCK Group, Inc. 5,159 94.75 5,097 82.52
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,166 37.61 2,219 32.66
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 59 3.51 64 10.34
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,743 2.91 18,209 9.59
2025-07-30 13F Cullen/frost Bankers, Inc. 515 41.10 535 48.61
2025-07-25 13F CBOE Vest Financial, LLC 54,048 10.14 56,223 15.98
2025-08-12 13F Howe & Rusling Inc 428 0.71 445 6.21
2025-08-15 13F Morgan Stanley 580,805 4.17 604,179 9.69
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 46,772 6.15 50,867 13.05
2025-07-14 13F Toth Financial Advisory Corp 11,001 0.60 11,444 5.94
2025-07-24 13F Us Bancorp \de\ 97,519 33.78 101,444 40.88
2025-08-19 13F State of Wyoming 45 650.00 47 820.00
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 2,078 2,162
2025-08-12 13F Mufg Securities Americas Inc. 969 23.44 1,008 29.94
2025-07-29 13F Koshinski Asset Management, Inc. 489 509
2025-08-06 13F Andra AP-fonden 31,400 37.72 32,664 45.03
2025-08-05 13F iA Global Asset Management Inc. 2,238 16.20 2 100.00
2025-08-14 13F Vident Advisory, LLC 2,594 5.96 2,699 11.58
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 195 10.80 203 16.76
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 37 19.35 38 26.67
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 1,294 13.11 1,278 6.06
2025-08-05 13F Machina Capital S.a.s. 2,227 2,317
2025-08-13 13F Algebris (uk) Ltd 643 71.01 668 94.46
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 308 2.67 315 -0.94
2025-08-14 13F Holocene Advisors, LP 1,667 24.87 1,734 31.56
2025-07-31 13F Brighton Jones Llc 313 3.30 326 8.70
2025-07-10 13F Mogy Joel R Investment Counsel Inc 10,368 4.80 10,785 10.37
2025-07-22 13F Valeo Financial Advisors, LLC 442 45.39 460 53.00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 22,422 4.22 23,324 9.75
2025-08-13 13F Victory Capital Management Inc 78,124 92.80 81,268 103.03
2025-07-07 13F Versant Capital Management, Inc 338 3.68 352 9.01
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 559,139 0.74 608,097 7.28
2025-08-12 13F WealthTrak Capital Management LLC 3 50.00 3 200.00
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 7,526 7,829
2025-07-21 13F Credential Qtrade Securities Inc. 964 5.59 981 29.63
2025-08-14 13F L2 Asset Management, LLC 203 211
2025-04-10 13F Unigestion Holding SA 15,359 1,743.82 15,154 1,625.97
2025-08-12 13F Insigneo Advisory Services, Llc 229 0.44 238 5.80
2025-08-07 13F Resources Investment Advisors, LLC. 409 4.07 425 9.54
2025-07-08 13F Arlington Trust Co LLC 24 50.00 25 60.00
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 3,088 11.00 3,358 18.20
2025-05-15 13F Rakuten Investment Management, Inc. 4,037 60.64 3,936 51.21
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 2,031 2.37 2,080 -1.33
2025-07-29 13F Werba Rubin Papier Wealth Management 204 212
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 11,882 30.83 12 50.00
2025-06-27 NP VEGN - US Vegan Climate ETF 211 3.94 216 0.47
2025-08-14 13F Engineers Gate Manager LP 22,042 33.65 22,929 40.74
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 52,090 7.92 53,356 4.02
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 7,239 16.44 7,415 12.23
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 55 10.00 57 16.33
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 40,740 4.85 42,379 10.41
2025-07-16 13F/A CX Institutional 1,022 0.79 1 0.00
2025-08-14 13F Twinbeech Capital Lp 49,913 51,921
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 37,042 21.68 38,533 28.14
2025-08-14 13F Wellington Management Group Llp 27,904 538.83 29,027 572.83
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 14,735 34.47 15,048 13.92
2025-08-12 13F Ci Investments Inc. 805 13.54 1
2025-08-13 13F Federated Hermes, Inc. 13,030 60.47 13,554 68.98
2025-08-14 13F Nomura Holdings Inc 3,283 0.34 3,415 5.66
2025-03-28 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 100,638 38.91 106,945 33.08
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 5 25.00 5 66.67
2025-08-13 13F West Family Investments, Inc. 249 259
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -18,460 -19.57 -18,909 -22.47
2025-07-23 13F Shell Asset Management Co 3,079 60.87 3 200.00
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 484 7.32 496 3.34
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 36,214 37.45 37,671 44.74
2025-08-14 13F RMB Capital Management, LLC 239 248
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 3,879 4.53 3,973 0.76
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 5,425 7.72 5,900 14.74
2025-07-31 13F Sage Mountain Advisors LLC 298 8.36 310 14.39
2025-08-14 13F Freestone Grove Partners LP 34,848 96.96 36,250 107.42
2025-08-14 13F Balyasny Asset Management Llc Put 1,300 62.50 1,352 71.14
2025-08-13 13F Cerity Partners LLC 30,452 40.34 31,677 47.78
2025-08-14 13F Balyasny Asset Management Llc Call 3,100 158.33 3,225 172.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 4,296 3.27 4,469 8.74
2025-07-14 13F Scharf Investments, Llc 2,285 8.76 2,377 14.55
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 961 4.80 1,000 10.39
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 6,649 15.61 6,917 21.74
2025-08-19 13F National Asset Management, Inc. 683 0.44 710 -0.98
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 3,475 3.18 4 0.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,056 9.89 1,148 17.02
2025-07-25 13F Ofi Invest Asset Management 104 52.94 92 48.39
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 19,422 3.96 20,204 9.48
2025-05-15 13F Benchmark Investment Advisors LLC 1,622 14.47 1,602 7.23
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 82,155 0.77 89,348 7.32
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,224 29.80 1,331 38.21
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 1,000 2.15 1,024 -1.54
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,300 7.52 15,552 14.50
2025-07-30 13F Whittier Trust Co Of Nevada Inc 221 0.45 230 5.53
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 486 6.58 506 12.22
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 27,858 2.47 30,297 9.13
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 2,619 15.63 2,587 8.38
2025-09-04 13F/A Advisor Group Holdings, Inc. 11,107 8.55 11,581 14.34
2025-07-25 13F Cwm, Llc 1,942 3.96 2 100.00
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 50,718 1.18 52,759 6.55
2025-07-31 13F CVA Family Office, LLC 87 8.75 91 13.92
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 126 137
2025-08-12 13F NDVR, Inc. 252 3.70 262 9.17
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 313 46.95 340 56.68
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 28,289 4.30 28,977 0.53
2025-08-01 13F Mizuho Securities Usa Llc 3,017 3,138
2025-07-10 13F Swedbank AB 158,476 0.12 164,853 5.43
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 463 11.57 482 17.60
2025-08-13 13F Summit Financial, LLC 320 15.52 333 21.61
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,487 7.21 1,617 14.19
2025-08-14 13F Cubist Systematic Strategies, LLC Call 8,300 48.21 8,634 56.08
2025-08-14 13F Nebula Research & Development LLC 5,018 2.45 5,220 7.88
2025-08-05 13F NewSquare Capital LLC 39 30.00 41 37.93
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 156 26.83 162 33.88
2025-08-07 13F Commerce Bank 6,422 0.77 6,680 6.12
2025-08-14 13F Cubist Systematic Strategies, LLC Put 3,800 111.11 3,953 122.27
2025-08-13 13F Walleye Capital LLC Call 600 100.00 624 110.81
2025-08-13 13F Walleye Capital LLC 23,228 24,163
2025-08-13 13F Westerkirk Capital Inc. 1,058 1,101
2025-08-13 13F Walleye Capital LLC Put 2,400 118.18 2,497 129.83
2025-07-30 NP BFOR - Barron's 400 ETF 375 6.53 408 17.63
2025-08-12 13F O'shaughnessy Asset Management, Llc 18,795 52.95 19,551 61.07
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 393 427
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 2,019 0.40 2,196 6.92
2025-08-04 13F Syverson Strege & Co 200 208
2025-08-14 13F Horizon Investments, LLC 4,280 114.64 4,442 126.01
2025-07-24 13F Copperwynd Financial, LLC 247 5.56 257 11.26
2025-07-22 13F Miracle Mile Advisors, LLC 196 204
2025-08-27 NP HWAY - Themes US Infrastructure ETF 40 11.11 42 17.14
2025-08-13 13F Gamco Investors, Inc. Et Al 200 208
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 157 2.61 163 7.95
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 526 89.89 547 100.37
2025-08-08 13F TD Capital Management LLC 39 875.00 41 1,233.33
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 58,897 3.26 61,267 8.75
2025-07-21 13F Qrg Capital Management, Inc. 4,017 37.24 4,178 44.52
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 7,904 175.98 8,222 190.63
2025-07-10 13F Fulton Bank, N.a. 283 5.20 294 10.94
2025-07-24 13F Standard Life Aberdeen plc 45,610 15.97 47,445 23.42
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 14 55.56 14 75.00
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 595 5.68 647 12.72
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 259 1.57 269 7.17
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 28 7.69 30 15.38
2025-07-30 13F Eqis Capital Management, Inc. 215 5.39 224 10.95
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 246,388 10.39 256,303 16.25
2025-08-01 13F Schmidt P J Investment Management Inc 5,573 5.13 5,797 10.70
2025-08-13 13F Congress Wealth Management LLC / DE / 501 521
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 710 0.14 739 5.43
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 6,659 5.66 7,242 12.54
2025-07-15 13F Northside Capital Management, LLC 716 745
2025-07-30 13F Phoenix Holdings Ltd. 221 230
2025-08-14 13F Citadel Advisors Llc Put 31,800 135.56 33,080 148.06
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2,027 30.69 2,109 37.60
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 759 21.05 777 16.67
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 67 15.52 68 -1.45
2025-07-21 13F Cromwell Holdings LLC 124 3.33 129 8.47
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1,071 11.10 1,114 17.02
2025-07-17 13F V-Square Quantitative Management LLC 2,153 0.19 2,240 5.51
2025-08-12 13F Archer Investment Corp 252 2,420.00 262 2,811.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 939 29.88 962 25.13
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 737 767
2025-07-21 13F Ascent Group, LLC 512 14.03 533 20.09
2025-07-31 13F United Community Bank 292 34.56 304 41.59
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 464 0.65 505 7.23
2025-08-18 13F/A Hudson Bay Capital Management LP 7,809 290.45 8,123 311.29
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 31,991 2.25 33,278 7.67
2025-08-13 13F Clarkston Capital Partners, LLC 200 208
2025-08-14 13F Evergreen Capital Management Llc 355 6.29 369 12.16
2025-08-14 13F Toronto Dominion Bank 18,126 17.13 18,855 23.35
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 6,393 5.51 6,650 11.11
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 17 18
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 303 3.77 299 -2.61
2025-07-21 13F J. Safra Sarasin Holding AG 2,128 128.82 2,214 141.07
2025-07-22 13F Silver Lake Advisory, LLC 2,561 0.16 2,664 5.42
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 184 4.55 188 0.53
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 4,383 1.74 4,490 -1.92
2025-07-31 13F Asset Management One Co., Ltd. 20,218 4.93 21,032 10.50
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 195 9.55 200 5.29
2025-08-12 13F Public Sector Pension Investment Board 124,154 13.20 129,150 19.21
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,065 17.12 68,723 23.34
2025-08-11 13F Bell Investment Advisors, Inc 188 208.20 196 225.00
2025-08-04 13F Pinnacle Associates Ltd 1,812 24.45 1,885 31.08
2025-08-01 13F Centerpoint Advisors, LLC 84 1.20 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 473 514
2025-08-14 13F Voya Investment Management Llc 62,966 155.44 65,500 168.99
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10,721 5.78 11,152 11.40
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 827 37.60 879 31.83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 217 0.46 226 5.63
2025-08-06 13F Resona Asset Management Co.,Ltd. 19,712 7.81 20,455 13.56
2025-08-14 13F Advisor OS, LLC 314 17.16 327 23.48
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 2 100.00 2 100.00
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 4,446 5.28 4,554 1.49
2025-08-13 13F Natixis 3,727 11.29 3,877 18.42
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 30,253 10.10 31,470 15.95
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 3 200.00
2025-08-14 13F Sei Investments Co 41,388 11.64 43,051 17.55
2025-08-22 13F Stance Capital Llc 1,226 1,275
2025-08-12 13F LPL Financial LLC 70,016 5.63 72,834 11.90
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 13,284 0.43 13,607 -3.19
2025-08-11 NP VOLMX - Volumetric Fund 450 468
2025-08-13 13F Kilter Group LLC 7 7
2025-07-25 13F NorthRock Partners, LLC 778 2.37 809 7.87
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 185 26.71 189 21.94
2025-07-25 13F JustInvest LLC 9,182 19.48 9,553 25.85
2025-08-05 13F AGH Wealth Advisors, LLC 331 1.85 344 7.17
2025-08-20 NP RGLO - Global Equity Active ETF 231 240
2025-05-30 NP DIAMX - Diamond Hill Long-Short Fund Class A 0 -100.00 0 -100.00
2025-07-25 13F Advocate Group Llc 202 210
2025-07-23 13F Kingswood Wealth Advisors, Llc 348 35.94 362 43.65
2025-08-14 13F Siemens Fonds Invest GmbH 1,246 11.65 1,296 17.60
2025-08-15 13F Binnacle Investments Inc 4 100.00 4 300.00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 511 1.19 556 7.77
2025-08-05 13F Ellevest, Inc. 519 2.57 540 8.02
2025-07-25 13F Hemington Wealth Management 1,143 0.35 1 0.00
2025-08-07 13F Cypress Capital, LLC 217 226
2025-08-14 13F Glenmede Investment Management, LP 4,956 5,155
2025-08-12 13F Zacks Investment Management 488 0.21 507 5.41
2025-08-14 13F TT Capital Management LLC 372 387
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 2,304 192.02 2,397 207.57
2025-08-04 13F Daymark Wealth Partners, Llc 617 1.31 642 6.66
2025-08-06 13F Achmea Investment Management B.V. 25,866 2.63 27 8.33
2025-08-08 13F Canada Post Corp Registered Pension Plan 694 722
2025-08-04 13F Simon Quick Advisors, Llc 257 25.37 267 32.18
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,427 8.96 11,705 5.03
2025-07-31 13F/A Avion Wealth 14 27.27 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 637 8.89 663 14.73
2025-08-14 13F Moore Capital Management, Lp 5,824 6,058
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 6,513 2.42 6,775 7.86
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 45 45.16 49 54.84
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 2,965 5.10 3,151 14.34
2025-07-16 13F Highline Wealth Partners Llc 7 16.67 7 40.00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Main Street Financial Solutions, LLC 356 1.14 370 6.34
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-07-09 13F Baron Wealth Management LLC 451 31.87 469 39.17
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 10,898 12.94 11,337 18.94
2025-08-01 13F Transcend Wealth Collective, Llc 4,002 66.33 4,163 75.17
2025-08-13 13F Hsbc Holdings Plc 135,901 1.00 141,229 6.47
2025-08-12 13F Holderness Investments Co 231 240
2025-07-29 13F BKM Wealth Management, LLC 1,641 7.96 1,707 13.72
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 262 43.96 268 38.86
2025-08-07 13F Meeder Advisory Services, Inc. 1,167 2.91 1,214 8.39
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 92,937 17.62 96,677 23.86
2025-07-16 13F Brown, Lisle/cummings, Inc. 25 316.67 26 420.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,370 0.74 1,403 -2.91
2025-08-12 13F Kimelman & Baird, LLC 5 5
2025-08-07 13F Zions Bancorporation, National Association /ut/ 6,341 1.26 6,596 6.65
2025-08-11 13F Symphony Financial, Ltd. Co. 9,382 9,760
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 2,034 10.97 2,116 16.85
2025-08-08 13F Advisors Capital Management, LLC 747 0.27 778 5.71
2025-05-15 13F Kodai Capital Management LP 68,434 67,601
2025-07-11 13F Global X Japan Co., Ltd. 595 10.19 619 15.95
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 469 3.08 488 8.46
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,400 6.15 9,778 11.79
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 162,140 7.31 176,337 14.29
2025-08-14 13F Alliancebernstein L.p. 80,901 8.17 84,156 13.91
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,723 1.79 213,797 -1.88
2025-07-22 13F Woodmont Investment Counsel Llc 346 0.58 360 6.19
2025-07-21 13F Andina Capital Management, LLC 367 4.56 382 10.12
2025-07-16 13F Signaturefd, Llc 1,280 1.19 1,331 6.57
2025-08-12 13F Fairscale Capital, LLC 95 11.76 99 18.07
2025-07-10 13F Legacy Financial Strategies, LLC 2,411 2,508
2025-07-28 13F Sagespring Wealth Partners, Llc 512 23.37 533 29.76
2025-07-15 13F Financial Management Professionals, Inc. 1 1
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 2,448 2,547
2025-08-13 13F Epoch Investment Partners, Inc. 211 219
2025-07-08 13F E. Ohman J:or Asset Management AB 32,210 0.24 33,506 5.56
2025-08-14 13F/A Skopos Labs, Inc. 447 30.32 465 37.28
2025-07-10 13F Mn Services Vermogensbeheer B.V. 17,177 4.88 18 6.25
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 686 20.14 703 15.84
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 34,580 0.88 35,971 6.23
2025-08-13 13F Mount Yale Investment Advisors, LLC 227 236
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 484 2.98 496 -0.80
2025-07-25 13F Yousif Capital Management, Llc 14,263 2.85 14,837 8.31
2025-07-29 NP EBI - Longview Advantage ETF 145 530.43 158 582.61
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 20,884 4.67 21,392 0.89
2025-08-12 13F Swiss National Bank 138,600 12.05 144,177 17.99
2025-08-04 13F Strs Ohio 1,059 1,102
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 145,190 5.76 148,720 1.94
2025-08-07 13F Varma Mutual Pension Insurance Co 8,138 6.55 8,465 12.19
2025-08-12 13F Stevens Capital Management Lp 483 1
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -5,589 -13.35 -5,814 -8.76
2025-07-28 13F Cornerstone Wealth Group, LLC 225 8.70 234 14.78
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 53,253 4.83 55,396 10.39
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 1,265 91.09 1,316 101.38
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 256 -235.45 266 -243.01
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 433 89.08 471 101.72
2025-07-29 13F Barlow Wealth Partners, Inc. 14,182 1.96 14,682 4.12
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 1,781 4,041.86 1,824 3,953.33
2025-08-13 13F Norges Bank 516,146 536,916
2025-08-14 13F ISAM Funds (UK) Ltd 2,010 34.36 2,091 41.50
2025-03-27 NP TLARX - Transamerica Large Core R 659 700
2025-07-23 13F Columbus Macro, LLC 5,861 7.70 6,097 13.41
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 5,787 13.12 6,294 20.46
2025-08-28 NP TLCHX - Social Choice Equity Fund 477 0.85 496 6.21
2025-07-28 13F New York State Teachers Retirement System 42,311 0.43 44 7.32
2025-08-14 13F Daiwa Securities Group Inc. 7,341 7.59 8 16.67
2025-08-12 13F Dimensional Fund Advisors Lp 420,019 0.95 436,893 6.31
2025-08-12 13F Charles Schwab Investment Management Inc 310,439 1.18 322,931 6.54
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 69 4.55 75 11.94
2025-07-09 13F Massmutual Trust Co Fsb/adv 383 19.69 398 25.95
2025-08-12 13F American Century Companies Inc 85,751 29.04 89,202 35.88
2025-07-24 13F McKinley Carter Wealth Services, Inc. 10,863 5.93 11,300 11.55
2025-05-15 13F Texas Permanent School Fund 5,537 5,672
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 2,211 2,300
2025-08-06 13F True Wealth Design, LLC 9 50.00 9 80.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 46 21.05 48 27.03
2025-08-05 13F Telos Capital Management, Inc. 404 1.00 420 6.33
2025-07-30 NP ENDW - Cambria Endowment Style ETF 2 2
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 15,166 14.00 15,776 20.04
2025-07-24 13F GFG Capital, LLC 6 6
2025-08-11 13F Empowered Funds, LLC 8,531 199.23 8,874 215.13
2025-08-04 13F Premier Path Wealth Partners, LLC 715 10.68 744 16.46
2025-08-01 13F Rossby Financial, LCC 60 361.54 62 376.92
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,717 5.91 6,987 11.54
2025-07-23 13F Vontobel Holding Ltd. 56,303 57.01 58,569 65.34
2025-08-06 13F Atlas Legacy Advisors, LLC 1,156 26.89 1,203 33.70
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,925 6.79 45,596 13.73
2025-06-26 NP USGRX - Growth & Income Fund Shares 2,800 12.00 2,868 7.98
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 4 4
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 903 72.00 939 81.27
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 240 6.67 250 12.16
2025-08-12 13F Journey Strategic Wealth Llc 365 380
2025-07-22 13F Brown Miller Wealth Management, LLC 285 13.10 296 19.35
2025-08-07 13F Garda Capital Partners Lp Put 7,800 9.86 8,114 15.69
2025-08-12 13F AlphaCore Capital LLC 758 789
2025-08-07 13F Garda Capital Partners Lp Call 5,700 18.75 5,929 25.06
2025-08-12 13F Pacer Advisors, Inc. 4,794 105.22 4,987 116.12
2025-08-08 13F Impax Asset Management Group plc 7,790 927.70 8,103 983.29
2025-07-11 13F IFM Investors Pty Ltd 8,989 8.04 9,351 13.77
2025-07-09 13F Inspirion Wealth Advisors, Llc 236 14.56 245 20.69
2025-08-13 13F Vinva Investment Management Ltd 2,942 429.14 3,027 458.30
2025-07-30 13F Whittier Trust Co 183 3.98 190 9.83
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,630 12.74 53,909 8.67
2025-07-24 13F Bey-Douglas LLC 5,320 34.55 5,534 41.69
2025-07-21 13F Hilltop National Bank 24 25
2025-07-11 13F Grove Bank & Trust 29 52.63 30 66.67
2025-08-28 NP IPDP - Dividend Performers ETF 401 5.80 417 11.50
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,340 2.76 1,373 -0.94
2025-07-16 13F Magnus Financial Group LLC 200 208
2025-08-11 13F Citigroup Inc 84,763 30.09 88,174 36.99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 41,792 0.82 43,474 6.17
2025-08-14 13F Gotham Asset Management, LLC 15,168 70.31 15,778 79.36
2025-08-27 13F/A Squarepoint Ops LLC 140,969 190.07 146,642 205.46
2025-08-14 13F Benjamin Edwards Inc 3,568 7.79 3,712 13.52
2025-08-14 13F Syon Capital Llc 716 8.65 745 14.29
2025-08-27 13F/A Squarepoint Ops LLC Put 8,200 57.69 8,530 66.06
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 267 3.89 290 10.69
2025-07-14 13F AdvisorNet Financial, Inc 141 0.71 147 5.80
2025-07-29 13F DeDora Capital, Inc. 556 2.96 578 8.44
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 1,879 1.95 1,925 -1.74
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1,583 1,647
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 10 10
2025-07-17 13F G&S Capital LLC 698 66.59 726 75.79
2025-08-05 13F Regents Gate Capital LLP 7,265 48.78 7,557 56.69
2025-08-13 13F Panagora Asset Management Inc 797 4.87 829 10.53
2025-08-14 13F Quantinno Capital Management LP 32,141 9.05 33,435 14.83
2025-08-26 NP FTCS - First Trust Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,476 4.72 165,893 10.27
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 134 21.82 137 18.10
2025-07-29 13F Applied Finance Capital Management, LLC 845 879
2025-08-12 13F Coldstream Capital Management Inc 946 8.74 984 14.55
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 2,630 779.60 2,736 1,063.83
2025-08-13 13F Oribel Capital Management, LP Call 31,000 32,247
2025-08-14 13F Operose Advisors LLC 4 4
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 17 16
2025-08-07 13F Peninsula Asset Management Inc 6,017 0.52 6,259 5.85
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 67 272.22 70 305.88
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 2,724 6.78 2,963 13.70
2025-07-21 13F Tower View Investment Management & Research LLC 106 110
2025-07-22 13F Valley National Advisers Inc 1,801 0.84 2 0.00
2025-08-05 13F Burney Co/ 1,757 0.63 1,828 5.97
2025-07-28 13F Axxcess Wealth Management, Llc 1,288 2.63 1,340 8.07
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2 100.00 2
2025-07-31 13F Cadinha & Co Llc 2,531 26.80 2,633 33.54
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 18,546 19,292
2025-08-11 13F Pinnacle Financial Group, LLC / IL 228 0.44 237 5.83
2025-08-13 13F Bollard Group LLC 674 5.31 1
2025-08-06 13F Penserra Capital Management LLC 239 11.68 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 554 3.17 576 8.68
2025-07-09 13F Hummer Financial Advisory Services Inc 3,366 0.48 3,501 5.80
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,438 113.99 1,496 125.49
2025-07-18 13F Parkwoods Wealth Partners, LLC 194 202
2025-07-16 13F Patton Fund Management, Inc. 216 225
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 1,007,273 7.78 1,047,806 13.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 5,007 1.01 5,208 6.37
2025-08-15 13F CI Private Wealth, LLC 40,383 0.04 42,010 5.35
2025-08-04 13F B&l Asset Management Llc 200 208
2025-07-16 13F Twelve Points Wealth Management LLC 1,191 1.97 1,239 7.46
2025-07-31 13F Kornitzer Capital Management Inc /ks 1,909 0.26 1,986 5.59
2025-07-23 13F Venturi Wealth Management, LLC 2,179 1.73 2,267 7.14
2025-08-14 13F ICW Investment Advisors LLC 1,607 1.20 1,671 6.50
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 587 9.51 611 15.31
2025-08-12 13F Martin Worley Group 359 373
2025-08-26 13F/A Thrivent Financial For Lutherans 2,221 1.18 2 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 193 10.29 198 6.49
2025-08-14 13F LMR Partners LLP 3,571 62.17 3,715 70.76
2025-08-14 13F LMR Partners LLP Call 12,200 12,691
2025-08-14 13F LMR Partners LLP Put 29,200 46.00 30,375 53.75
2025-08-13 13F Arizona State Retirement System 13,375 5.51 13,913 11.12
2025-08-13 13F Capital Fund Management S.a. Call 11,900 12.26 12,379 18.22
2025-08-13 13F Schroder Investment Management Group 83,579 20.77 86,942 28.85
2025-08-13 13F Capital Fund Management S.a. Put 14,400 4.35 14,979 9.88
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 1,711 14.60 1,861 22.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1,164 4.86 1,192 1.10
2025-08-12 13F Quadcap Wealth Management, LLC 1,364 2.10 1,419 7.51
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,074 2.67 2,049 -3.80
2025-08-14 13F Summit Trail Advisors, Llc 720 749
2025-08-07 13F Vise Technologies, Inc. 1,652 51.98 1,718 50.04
2025-07-09 13F Fiduciary Alliance LLC 263 274
2025-08-13 13F Jones Financial Companies Lllp 1,167 10.83 1,201 16.94
2025-08-19 13F Advisory Services Network, LLC 3,255 2.81 3,383 8.19
2025-05-05 13F Lindbrook Capital, Llc 250 55.28 247 45.56
2025-08-06 13F Kinsale Capital Group, Inc. 7,690 9.87 7,999 15.71
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 1,240,641 0.75 1,290,564 6.09
2025-08-04 13F Quaker Wealth Management, LLC 24 25
2025-08-13 13F Legacy Capital Wealth Partners, LLC 988 1.65 1,027 6.98
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2,679 11.30 2,787 17.21
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 2,617 2,722
2025-08-14 13F Man Group plc 17,505 59.64 18,209 68.12
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 3,052 137.33 3,175 149.92
2025-08-13 13F Bare Financial Services, Inc 3 3
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 169 9.03 176 14.38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 94 14.63 98 19.75
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 20,249 1.39 20,741 -2.27
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DE:GWW €867.40
AT:GWW
GB:0IZI
IT:1GWW €859.00
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