GWW - W.W. Grainger, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

W.W. Grainger, Inc.
AT ˙ WBAG ˙ US3848021040
€ 905.40 ↑20.80 (2.35%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 2052 total, 2015 long only, 7 short only, 30 long/short - change of -2.58% MRQ
Harga Saham 905.40
Alokasi Portofolio Rata-rata 0.2686 % - change of -4.50% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 40,082,495 - 83.66% (ex 13D/G) - change of -0.37MM shares -0.91% MRQ
Nilai Institusional (Jangka Panjang) $ 40,433,620 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

W.W. Grainger, Inc. (AT:GWW) memiliki 2052 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 40,109,915 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Fmr Llc, Wells Fargo & Company/mn, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Clearbridge Investments, LLC .

Struktur kepemilikan institusional W.W. Grainger, Inc. (WBAG:GWW) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 905.40 / share. Previously, on May 9, 2025, the share price was 917.40 / share. This represents a decline of 1.31% over that period.

AT:GWW / W.W. Grainger, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-08 13F Tortoise Investment Management, LLC 3 3
2025-08-11 13F Greykasell Wealth Strategies, Inc. 203 0.00 211 5.50
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
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 429 6.19 446 11.78
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2,081 0.00 2,263 6.49
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 219 -33.03 224 -35.45
2025-08-13 13F Baird Financial Group, Inc. 4,968 -6.77 5,168 -1.84
2025-08-14 13F Susquehanna International Group, Llp Put 102,800 212.46 106,937 229.04
2025-08-08 13F Capstone Financial Advisors, Inc. 926 -73.82 963 -72.43
2025-08-14 13F Susquehanna International Group, Llp 5,359 49.78 5,575 57.72
2025-08-14 13F Susquehanna International Group, Llp Call 301,500 -24.27 313,632 -20.25
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 5,044 -15.48 5,167 -18.54
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
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,114 -65.40 1,141 -66.65
2025-08-06 13F Valued Wealth Advisors LLC 29 -23.68 30 -18.92
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,084 0.00 1,128 5.33
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
2025-08-13 13F State Board Of Administration Of Florida Retirement System 42,972 -0.61 44,701 4.67
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 1,851 -44.93 2,013 -41.35
2025-07-29 13F Private Trust Co Na 198 -4.81 206 0.00
2025-08-14 13F McIlrath & Eck, LLC 18 0.00 19 5.88
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
2025-08-08 13F Ironwood Investment Counsel, LLC 307 0.00 319 5.28
2025-08-12 13F Nuveen, LLC 256,241 -11.36 266,552 -6.66
2025-07-30 13F Birch Hill Investment Advisors LLC 20,199 -0.11 21,012 5.19
2025-08-14 13F Paragon Private Wealth Management, LLC 321 -6.69 334 -1.77
2025-06-27 NP PRN - Invesco DWA Industrials 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 13,323 -9.00 13,647 -12.28
2025-08-06 13F Columbia River Financial Group, LLC 0 -100.00 0
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
2025-08-26 NP Institutional Investment Strategy Fund 3 0.00 3 50.00
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
2025-07-11 13F Spring Capital Management, Llc 8,235 -0.12 8,566 5.18
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
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
2025-08-14 13F Integrated Wealth Concepts LLC 286 -63.24 297 -61.33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 954 0.00 992 5.31
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 84 -95.72 86 -95.87
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 3,795 0.00 3,948 5.31
2025-08-08 13F Union Savings Bank 0 -100.00 0
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,819 -75.66 1,863 -76.54
2025-08-19 13F Hohimer Wealth Management, Llc 668 1.37 695 6.77
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2,012 -0.79 2,093 4.50
2025-07-17 13F Sound Income Strategies, LLC 1 0.00 1
2025-08-08 13F Candriam Luxembourg S.C.A. 17,786 5.77 18,502 11.38
2025-08-12 13F Atlas Capital Advisors Llc 3 0.00 3 50.00
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
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 1,258 16.81 1,309 23.05
2025-07-10 13F Tompkins Financial Corp 229 -0.87 238 4.39
2025-07-30 13F Citizens & Northern Corp 281 -82.50 292 -81.59
2025-08-14 13F Jane Street Group, Llc Put 16,600 112.82 17,268 124.10
2025-08-26 NP EXI - iShares Global Industrials 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 4,989 -13.05 5,190 -8.45
2025-08-14 13F Jane Street Group, Llc Call 258,800 -24.88 269,214 -20.89
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
2025-08-08 13F Smithfield Trust Co 259 0.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 841 0.60 875 5.94
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
2025-08-20 13F Monarch Capital Management Inc/ 1,275 1.59 1,326 7.02
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,173 -3.46 1,202 -6.97
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Wahed Invest LLC 1,158 5.08 1,205 10.66
2025-08-12 13F Harbor Advisory Corp /ma/ 255 0.00 265 5.58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 44,500 -9.00 46,291 -4.17
2025-07-22 13F Clarius Group, LLC 566 5.79 589 11.36
2025-07-21 13F Stock Yards Bank & Trust Co 237 247
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 2,238 -15.36 2,292 -18.41
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 4,022 -5.98 4,374 0.14
2025-08-12 13F Southeast Asset Advisors Inc. 325 338
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 Millennium Management Llc 9,519 -94.00 9,902 -93.68
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 4,006 4,167
2025-08-12 13F Associated Banc-corp 409 -1.45 425 3.91
2025-07-29 NP SFY - SoFi Select 500 ETF 266 -7.32 289 -1.37
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 2 -60.00 2 -93.94
2025-08-15 13F Harvest Fund Management Co., Ltd 1 -66.67 0
2025-08-13 13F Centiva Capital, LP 1,364 7.40 1,419 13.08
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 2,398 -0.58 2,369 -6.85
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 8 0.00 8 14.29
2025-08-08 13F/A Sterling Capital Management LLC 519 9.03 540 14.68
2025-07-18 13F First Pacific Financial 26 -18.75 27 -12.90
2025-07-28 13F Harbour Investments, Inc. 282 11.90 293 18.15
2025-08-04 13F Arkadios Wealth Advisors 493 72.38 513 81.56
2025-08-05 13F Bank Of Montreal /can/ 76,723 -10.65 79,810 -5.91
2025-08-14 13F Clarity Asset Management, Inc. 27 -10.00 29 -6.67
2025-04-23 13F Sabal Trust CO 295 0.00 291 -6.13
2025-08-14 13F Millennium Management Llc Call 4,500 -10.00 4,681 -5.22
2025-04-22 13F Perfromance Wealth Partners, LLC 0 -100.00 0
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
2025-08-14 13F Murphy & Mullick Capital Management Corp 19 0.00 20 5.56
2025-07-21 13F Creative Capital Management Investments LLC 7 7
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 628 -25.06 683 -20.23
2025-08-12 13F Enterprise Financial Services Corp 450 0.67 468 6.12
2025-08-15 NP PSET - Principal Price Setters Index ETF 507 -23.07 527 -18.92
2025-08-14 13F Erste Asset Management GmbH 3,980 29.77 4,110 35.66
2025-08-13 13F NEOS Investment Management LLC 611 0.00 636 5.31
2025-08-14 13F California State Teachers Retirement System 73,473 5.17 76,430 10.75
2025-08-01 13F New York Life Investment Management Llc 6,546 -0.12 6,809 5.17
2025-08-12 13F Bokf, Na 2,948 0.27 3,067 5.58
2025-07-29 13F Nordea Investment Management Ab 91,481 -13.50 94,498 -8.38
2025-07-16 13F Kathmere Capital Management, LLC 750 30.89 780 37.81
2025-08-14 13F Price T Rowe Associates Inc /md/ 64,187 -0.33 67 4.76
2025-07-11 13F Essex Savings Bank 993 -0.20 1,033 5.09
2025-07-30 13F Cavalier Investments, LLC 0 -100.00 0
2025-08-14 13F Karani Asset Management LLC 311 -74.13 324 -72.79
2025-08-13 13F Cresset Asset Management, LLC 9,809 1.76 10,205 7.17
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
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 7,587 -1.22 7,771 -4.79
2025-08-13 13F EverSource Wealth Advisors, LLC 252 51.81 262 60.74
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 13,200 -7.69 13,731 -2.79
2025-07-17 13F Independence Bank of Kentucky 6 0.00 6 20.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 13,400 -11.84 13,939 -7.17
2025-07-11 13F Farther Finance Advisors, LLC 1,421 1.86 1,478 6.64
2025-08-14 13F Parallax Volatility Advisers, L.P. 3,156 -46.54 3,283 -43.71
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
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 427 1.91 444 7.51
2025-08-12 13F Dundas Partners LLP 73,650 0.00 76,614 5.31
2025-08-14 13F Meiji Yasuda Life Insurance Co 1,257 -2.78 1,308 2.35
2025-07-21 13F Mattern Capital Management, Llc 11,812 0.54 12,287 5.88
2025-08-12 13F Manchester Capital Management LLC 1,217 0.00 1,266 5.24
2025-08-29 13F Total Investment Management Inc 1 1
2025-04-04 13F Kings Path Partners LLC 0 -100.00 0
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
2025-08-13 13F Colonial Trust Advisors 7 0.00 7 16.67
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 6,894 -13.61 7,171 -9.02
2025-08-04 13F Savvy Advisors, Inc. 241 251
2025-08-13 13F Russell Investments Group, Ltd. 37,164 -11.07 38,458 -6.36
2025-08-08 13F Jupiter Asset Management Ltd 40,793 -17.56 42,435 -13.18
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
2025-08-04 13F HBK Sorce Advisory LLC 1,658 -2.53 1,725 2.62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 905 -32.81 941 -29.25
2025-05-09 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-04-04 13F Agate Pass Investment Management, LLC 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 42,051 -28.32 43,743 -24.52
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 50 0.00 52 6.12
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 465 -4.12 476 -7.57
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
2025-07-23 13F Nbt Bank N A /ny 7,964 -1.44 8,284 3.80
2025-08-07 13F 1620 Investment Advisors, Inc. 21 0.00 22 5.00
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-04 13F Haven Private, LLC 267 278
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1,500 0.00 1,560 5.33
2025-06-18 NP RGEAX - Global Equity Fund Class A 295 0.00 302 -3.51
2025-08-11 13F Covestor Ltd 96 -6.80 0
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
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 15,788 -8.27 16,423 -3.41
2025-07-11 13F Brendel Financial Advisors LLC 3,194 515.41 3
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
2025-07-15 13F Cranbrook Wealth Management, LLC 7 0.00 7 16.67
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 609 -6.16 634 -1.25
2025-07-31 13F Northstar Asset Management Inc 832 0.00 865 5.36
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
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-08-04 13F L.m. Kohn & Company 229 238
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 6,280 -3.06 6,533 2.08
2025-07-28 NP VCBCX - Blue Chip Growth Fund 973 -8.98 1,058 -3.02
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-07-07 13F Insight Wealth Strategies, LLC 4,390 0.46 4,619 7.02
2025-07-22 13F AMF Pensionsforsakring AB 20,802 0.00 21,642 5.31
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 11,270 -2.09 11,544 -5.63
2025-08-13 13F Avestar Capital, LLC 627 69.00 652 78.14
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 104 -9.57 108 -4.42
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 622 -1.58 637 -5.07
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 356 -46.63 365 -48.59
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
2025-08-25 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
2025-07-14 13F Armstrong Advisory Group, Inc 15 -16.67 16 -16.67
2025-08-05 13F Core Alternative Capital 0 -100.00 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
2025-08-12 13F Evelyn Partners Investment Management LLP 74 -95.56 77 4.11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7,502 -14.15 7,803 -9.59
2025-08-13 13F Nearwater Capital Markets, Ltd 11,000 11,443
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,363 22.55 6,621 29.07
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-07-28 13F Copia Wealth Management 9 0.00 9 12.50
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,401 -4.82 1,435 -8.25
2025-07-07 13F Wesbanco Bank Inc 1,625 7.62 1,690 13.35
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 16,662 -4.90 17,332 0.15
2025-08-14 13F Manufacturers Life Insurance Company, The 25,214 -3.02 26,229 2.13
2025-07-08 13F Atlas Brown,Inc. 213 0.00 222 5.24
2025-08-12 13F Eisler Capital Management Ltd. 19,743 44.15 20,484 51.07
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1,274 -18.02 1,305 -21.02
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 Colonial Trust Co / SC 26 -7.14 27 -3.70
2025-08-15 13F Captrust Financial Advisors 5,485 2.07 5,706 7.48
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 1,000 -23.08 1,088 -18.09
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,062 -3.01 18,501 -6.51
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 2,885 -23.50 3,001 -19.44
2025-03-27 NP PWS - Pacer WealthShield ETF 43 -10.42 46 2.27
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
2025-08-13 13F GeoWealth Management, LLC 386 -5.39 402 -0.50
2025-08-14 13F Boothbay Fund Management, Llc 422 439
2025-04-23 13F Stephenson National Bank & Trust 0 -100.00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 16 6.67 17 13.33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13,369 -7.81 13,907 -2.92
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 3,021 -4.22 3,143 0.87
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
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 891 0.00 927 5.23
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
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 46 -24.59 50 -19.35
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
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 22 0.00 23 4.76
2025-03-27 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 -15.22 207 -18.82
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
2025-08-07 13F Winch Advisory Services, LLC 5 0.00 5 0.00
2025-07-30 13F Crewe Advisors LLC 110 0.00 114 5.56
2025-08-01 13F Bessemer Group Inc 3,160 -19.31 3 0.00
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
2025-08-14 13F GWM Advisors LLC 2,134 -3.00 2,220 2.12
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 36 -5.26 38 0.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 220 -3.51 229 1.33
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 26,023 49.25 27,073 59.19
2025-08-15 13F Tower Research Capital LLC (TRC) 1,091 -34.00 1,135 -29.57
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 1,303 -3.55 1,356 -4.85
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 2,072 0.00 2,122 -3.59
2025-04-14 13F Beach Investment Counsel Inc/pa 793 -0.63 1
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 12 0.00 0
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
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 257 -0.39 254 -6.64
2025-08-13 13F Haverford Trust Co 716 0.00 745 5.23
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 211 0.00 219 5.29
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 23,091 -0.65 24,020 4.62
2025-07-16 13F Cove Private Wealth, LLC 390 0.00 406 5.19
2025-07-28 13F Bayforest Capital Ltd 207 215
2025-07-21 13F Segment Wealth Management, LLC 272 0.00 283 5.22
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 2,444 0.00 2,503 -3.62
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
2025-05-15 13F Wealth Management Nebraska 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH Put 2,700 -20.59 2,809 -16.38
2025-07-28 13F Allianz Asset Management GmbH Call 1,400 -36.36 1,456 -33.00
2025-07-28 13F Allianz Asset Management GmbH 4,366 -15.55 4,542 -11.08
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
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 1,738 -2.41 1,808 2.73
2025-08-07 13F Allworth Financial LP 5,757 68.68 5,989 72.17
2025-08-08 13F SG Americas Securities, LLC 2,452 -51.80 3 -60.00
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
2025-08-14 13F Bank Of America Corp /de/ Call 11,700 -23.03 12,171 -18.95
2025-08-14 13F Bank Of America Corp /de/ 625,567 -10.02 650,740 -5.25
2025-07-17 13F Park Place Capital Corp 226 -2.59 238 3.49
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
2025-08-12 13F Prudential Plc 11,443 -33.42 11,903 -29.89
2025-07-24 NP FPURX - Fidelity Puritan 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 47,239 -0.03 51,375 6.47
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 434 -3.34 451 1.81
2025-07-29 13F Tradewinds Capital Management, LLC 530 0.00 551 5.35
2025-07-08 13F/A Salem Investment Counselors Inc 608 0.50 632 5.86
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 12,360 7.55 12,857 13.26
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 96,728 -11.46 100,620 -6.76
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 1,128 4.93 1,227 11.76
2025-07-14 13F Abound Wealth Management 7 0.00 8 0.00
2025-07-11 13F First PREMIER Bank 3 0.00 0
2025-08-07 13F Parkside Financial Bank & Trust 119 101.69 124 112.07
2025-07-31 13F Oppenheimer Asset Management Inc. 4,012 -1.47 4,173 3.75
2025-07-15 13F Bfsg, Llc 26 0.00 27 8.00
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 -49.39 179 -46.08
2025-07-21 13F Verus Financial Partners, Inc. 1,177 0.26 1,230 4.77
2025-08-01 13F Mendel Money Management 396 -2.94 412 1.99
2025-08-14 13F Atomi Financial Group, Inc. 645 7.68 671 13.54
2025-08-08 13F Tobam 40 3,900.00 0
2025-05-15 13F Paradoxiom Capital L.P. 0 -100.00 0
2025-08-14 13F UBS Group AG Put 700 0.00 728 5.35
2025-08-08 13F National Pension Service 58,044 -3.65 60,380 1.47
2025-07-28 13F Interchange Capital Partners, LLC 73 294
2025-08-14 13F UBS Group AG 235,236 -0.12 244,702 5.18
2025-08-14 13F UBS Group AG Call 700 0.00 728 5.35
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 1,844 -7.52 1,918 -2.59
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 41 0.00 43 5.00
2025-08-15 13F/A Rakuten Securities, Inc. 2 -87.50 2 -86.67
2025-07-17 13F HB Wealth Management, LLC 1,252 -8.81 1,303 -4.05
2025-07-28 13F Courier Capital Llc 1,648 19.94 1,714 26.33
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 -100.00 0
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 30,219 -21.14 31,435 -16.95
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 3,274 -30.18 3,561 -25.65
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
2025-08-07 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
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,467 -1.04 2,566 4.22
2025-08-14 13F Bank Of Hawaii 237 0.00 247 5.13
2025-08-12 13F Inscription Capital, LLC 533 555
2025-07-31 13F Hanlon Investment Management, Inc. 665 -9.28 692 -4.56
2025-07-25 13F Kinneret Advisory, LLC 2,911 -0.17 3,028 5.14
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,017 14.89 3,138 20.97
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -3,183 -0.00 -3,311 5.31
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2,645 0.00 2,751 4.84
2025-08-14 13F Algert Global Llc 290 0
2025-08-14 13F Verition Fund Management LLC 13,632 -56.14 14,181 -53.81
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
2025-07-29 13F Albert D Mason Inc 1,992 -12.82 2,072 -8.20
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 2,306 11.94 2,508 19.21
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 19 20
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 58 -3.33 60 1.69
2025-08-18 13F Hollencrest Capital Management 86 0.00 89 5.95
2025-08-14 13F Aqr Capital Management Llc 76,206 37.49 78,310 44.65
2025-07-28 13F Td Asset Management Inc 18,781 -0.35 19,537 4.94
2025-08-14 13F Qube Research & Technologies Ltd Call 1,900 -9.52 1,976 -4.73
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
2025-08-13 13F Foyston, Gordon, & Payne Inc 7,062 4.61 7,346 10.17
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
2025-07-15 13F SJS Investment Consulting Inc. 281 -0.71 292 4.66
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 670 -85.47 662 -86.40
2025-08-14 13F Qube Research & Technologies Ltd Put 3,800 111.11 3,953 122.27
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 254 -83.87 264 -84.10
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 1,521 0.53 1,582 5.89
2025-04-10 13F Bremer Bank National Association 473 -6.52 467 -12.38
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
2025-08-07 13F Nicollet Investment Management, Inc. 9,170 -3.72 10 0.00
2025-07-15 13F Beacon Investment Advisory Services, Inc. 1,994 -15.76 2,074 -11.29
2025-08-12 13F Bedel Financial Consulting, Inc. 331 0.00 344 0.00
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 14,461 15,043
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-04 13F Bordeaux Wealth Advisors LLC 327 0.00 340 5.26
2025-08-05 13F Tsfg, Llc 101 0.00 0
2025-08-05 13F American Capital Advisory, LLC 1 1
2025-08-14 13F Utah Retirement Systems 7,210 -0.06 7,500 5.25
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 515 -0.96 536 4.29
2025-08-07 13F Campbell & CO Investment Adviser LLC 3,897 -4.23 4,054 0.85
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 70,900 -12.58 73,753 -7.94
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 145 -6.45 151 -1.96
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
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 102 -97.68 106 -97.56
2025-08-06 13F Savant Capital, LLC 2,594 -2.08 2,699 3.13
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 237 31.67 258 40.44
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 20,816 21,654
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,116 0.00 6,265 -3.62
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 1,709 29.96 1,751 25.27
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-31 13F Mcdaniel Terry & Co 1,830 0.00 1,904 190,200.00
2025-07-28 NP SSO - ProShares Ultra S&P500 3,941 -2.18 4,286 4.18
2025-08-08 13F Oak Thistle LLC 2,189 2,277
2025-07-24 13F Conning Inc. 291 -4.59 303 0.33
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 108 125.00 117 138.78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 258 1.57 268 7.20
2025-08-14 13F Gould Capital, LLC 23 0.00 24 4.55
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
2025-08-13 13F Estabrook Capital Management 500 0.00 520 5.48
2025-08-14 13F Polymer Capital Management (US) LLC 417 21.22 434 27.73
2025-07-22 13F Eads & Heald Wealth Management 2,738 -2.53 3 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 701,075 20.14 729,286 26.51
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 3,958 -4.67 4,054 -8.11
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 18,769 3.85 19,225 0.10
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
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
2025-07-17 13F CWA Asset Management Group, LLC 265 -13.96 276 -9.54
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,271 -2.68 1,382 3.68
2025-08-05 13F Aviance Capital Partners, LLC 208 0.00 216 5.37
2025-04-15 13F Members Wealth Llc 270 -6.25 267 -9.83
2025-07-08 13F Parallel Advisors, LLC 1,985 18.79 2,065 25.15
2025-05-12 13F Hirtle Callaghan & Co LLC 0 -100.00 0 -100.00
2025-07-07 13F Bangor Savings Bank 7 0.00 7 16.67
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
2025-07-16 13F ORG Wealth Partners, LLC 548 130.25 578 144.49
2025-08-14 13F Peapack Gladstone Financial Corp 693 -0.72 1
2025-08-08 13F Cetera Investment Advisers 16,121 3.12 16,770 8.59
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 192 146.15 197 139.02
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 2,530 0.00 2,632 5.28
2025-08-05 13F Milestone Asset Management, Llc 387 -0.77 403 4.42
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
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 65 -14.47 68 -10.67
2025-08-11 13F Birchbrook, Inc. 1 0.00 1
2025-08-11 13F Dorsey & Whitney Trust CO LLC 260 7.88 271 13.45
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 7,309 -3.23 7,603 1.90
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
2025-07-08 13F Atwood & Palmer Inc 6 0.00 6 20.00
2025-08-12 13F Handelsbanken Fonder AB 15,708 -12.52 16 -5.88
2025-08-13 13F IAG Wealth Partners, LLC 108 -12.90 112 -8.20
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 108 -74.10 117 -69.53
2025-07-30 13F Securian Asset Management, Inc 2,320 -2.11 2,413 3.08
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,017 -0.88 1,058 4.34
2025-07-15 13F Fifth Third Bancorp 3,584 0.17 3,728 5.49
2025-08-05 13F Freestone Capital Holdings, LLC 5,362 -8.87 5,577 -4.03
2025-08-07 13F Davis R M Inc 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 3,701 -3.14 3,851 2.01
2025-07-10 13F Carderock Capital Management Inc 5,560 4.37 5,784 9.90
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-07-22 13F Checchi Capital Advisers, LLC 457 -5.97 475 -1.25
2025-08-13 13F Virtus Investment Advisers, Inc. 1,365 8.76 1,420 14.53
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
2025-06-26 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
2025-07-17 13F Oakworth Capital, Inc. 114 0.00 119 5.36
2025-07-24 13F Cyndeo Wealth Partners, LLC 238 -1.65 248 3.35
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
2025-07-14 13F Sowell Financial Services LLC 673 -14.81 700 -10.26
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
2025-06-25 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
2025-08-18 13F N.E.W. Advisory Services LLC 25 0.00 26 8.33
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
2025-08-19 13F/A Pitcairn Co 2,190 -12.75 2,278 -8.11
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
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 880 -6.18 915 -1.19
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
2025-07-10 13F Wedmont Private Capital 744 3.77 778 9.13
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
2025-07-22 13F Relyea Zuckerberg Hanson LLC 251 -1.57 261 3.57
2025-08-08 13F Abn Amro Investment Solutions 5,135 -2.75 5,342 2.42
2025-06-20 NP RVRB - Reverb ETF 3 0.00 3 0.00
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
2025-07-23 13F Friedenthal Financial 3 3
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,352 -37.03 1,470 -32.94
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
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,106 0.00 1,129 -15.30
2025-08-13 13F ExodusPoint Capital Management, LP 3,284 -61.95 3 -62.50
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 279 49.20 290 57.61
2025-07-10 13F Guided Capital Wealth Management, LLC 1,048 -1.32 1,090 3.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 2,860 0.25 2,930 -3.37
2025-08-14 13F Sunbelt Securities, Inc. 13 0.00 14 8.33
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 833 -15.17 867 -10.72
2025-08-07 13F 1st Source Bank 1,271 0.71 1,322 6.10
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 648 -11.84 674 -7.16
2025-08-11 13F Avantax Planning Partners, Inc. 466 -2.51 485 2.54
2025-08-14 13F Silvercrest Asset Management Group Llc 2,309 0.30 2,402 5.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 461 0.00 480 5.27
2025-07-09 13F Harbor Capital Advisors, Inc. 1,712 -0.58 2 0.00
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,474 0.00 2,574 5.32
2025-07-10 13F Ferguson Wellman Capital Management, Inc 338 -0.29 352 5.09
2025-07-24 13F Ramirez Asset Management, Inc. 445 0.00 463 5.24
2025-08-27 NP RYNVX - Nova Fund Investor Class 175 -3.31 182 2.25
2025-08-11 13F Shufro Rose & Co Llc 1,050 0.00 1,037 0.00
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 9,780 -4.35 10,018 -7.80
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 2,029 0.00 2,111 5.29
2025-08-12 13F Landscape Capital Management, L.l.c. 3,548 -45.94 3,691 -43.08
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1,501 -3.29 1,561 1.83
2025-08-14 13F Redwood Investment Management, Llc 24,346 1
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 999 -5.58 1,039 -0.57
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 94,302 -4.45 96,594 -7.90
2025-08-12 13F MWA Asset Management 1,770 1.37 1,841 6.73
2025-08-12 13F Country Trust Bank 3 0.00 3 50.00
2025-08-13 13F 1832 Asset Management L.P. 2,202 -35.31 2,291 -31.89
2025-07-30 13F Rehmann Capital Advisory Group 331 -0.90 345 4.24
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-07-25 NP USBSX - Cornerstone Moderate Fund 1,073 0.00 1,167 6.48
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 12,100 0.00 12,587 5.30
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 3,527 -17.34 3,613 -20.34
2025-08-04 13F Canton Hathaway, LLC 42 0.00 0
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
2025-07-24 NP USXF - iShares ESG Advanced 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 2,507 -13.61 2,727 -8.00
2025-08-12 13F Saturna Capital CORP 82,003 0.06 85,303 5.37
2025-08-14 13F CIBC World Markets Inc. 547 -15.46 569 -10.95
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 1,450 2.98 1,508 8.49
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
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 1,018,124 -1.85 1,059,093 3.36
2025-07-23 13F Trifecta Capital Advisors, LLC 51 0.00 53 6.00
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
2025-06-30 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
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 22 -18.52 24 -14.81
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
2025-05-15 13F Grandeur Peak Global Advisors, LLC 0 -100.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 40,749 0.00 41,740 -3.61
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
2025-08-14 13F Dearborn Partners Llc 300 312
2025-08-12 13F Cynosure Management, Llc 350 1.74 364 7.37
2025-04-16 13F Bnc Wealth Management, Llc 0 -100.00 0
2025-07-08 13F Davis Investment Partners, LLC 250 0.00 263 5.20
2025-08-11 13F Raiffeisen Bank International AG 1,855 0.00 1,899 5.03
2025-07-29 13F Northeast Investment Management 200 208
2025-08-05 13F Mission Wealth Management, Lp 1,208 1.77 1,257 7.17
2025-08-14 13F Spears Abacus Advisors LLC 201 209
2025-06-24 NP SNXFX - Schwab 1000 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 14,463 0.00 14,815 -3.61
2025-04-17 13F Vista Wealth Management Group, LLC 370 0.54 366 -5.68
2025-05-12 13F Mizuho Securities Usa Llc 3,548 -15.52 3,505 -20.85
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-30 13F Gulf International Bank (UK) Ltd 2,246 -13.48 2 0.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Highview Capital Management LLC/DE/ 250 0.00 260 5.69
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 243 -0.41 248 -15.65
2025-07-10 13F Burns J W & Co Inc/ny 244 0.00 254 4.98
2025-08-14 13F Prestige Wealth Management Group LLC 11 0.00 11 10.00
2025-05-07 13F Indie Asset Partners, LLC 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,061 0.00 21,573 -3.61
2025-07-24 13F Blair William & Co/il 56,282 3.35 58,547 8.83
2025-07-11 13F Ullmann Financial Group, Inc. 274 31.10 285 38.35
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 9,148 -1.69 9,516 3.54
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 0 -100.00 0 -100.00
2025-07-17 13F Alpine Bank Wealth Management 285 0.00 296 5.34
2025-07-24 13F PDS Planning, Inc 519 4.85 540 10.45
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 0 -100.00 0 -100.00
2025-08-06 13F Stone House Investment Management, LLC 75 -21.88 78 -17.02
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 22,097 0.00 22,986 5.31
2025-07-22 13F Merit Financial Group, LLC 1,518 79.01 1,579 88.65
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 171 -10.47 178 -5.85
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
2025-08-14 13F Fwl Investment Management, Llc 3 0.00 3 50.00
2025-07-30 13F Townsend & Associates, Inc 13,691 -12.87 14,431 -6.17
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,317 0.00 4 0.00
2025-08-26 NP FTGS - First Trust Growth Strength ETF 18,990 -0.20 19,754 5.10
2025-07-31 13F State of New Jersey Common Pension Fund D 14,368 1.49 14,946 6.88
2025-07-14 13F Golden State Equity Partners 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,111 -6.80 1,156 -1.87
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 95 115.91 97 110.87
2025-07-25 13F Atria Wealth Solutions, Inc. 326 -87.98 340 -87.31
2025-07-28 13F BRYN MAWR TRUST Co 860 8.86 895 14.62
2025-07-18 13F BSW Wealth Partners 710 -13.73 739 -9.23
2025-08-08 13F Avantax Advisory Services, Inc. 3,942 -5.65 4,101 -0.63
2025-08-13 13F Azimuth Capital Investment Management LLC 880 0.00 915 5.29
2025-05-14 13F Keeley-Teton Advisors, LLC 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 385 5.21
2025-08-12 13F Legal & General Group Plc 340,265 -4.57 353,957 0.50
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 6,991 7,603
2025-07-24 13F Horizon Bancorp Inc /in/ 17 -51.43 0
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
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 30,376 -13.60 31,598 -9.02
2025-08-08 13F Citizens Financial Group Inc/ri 2,296 4.41 2,388 9.94
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 1,470 0.00 1,506 -3.65
2025-07-14 13F Harrington Investments, INC 1,668 0.12 1,735 5.47
2025-07-15 13F Cigna Investments Inc /new 432 -2.26 0
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
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 14,138 -1.14 14,707 4.11
2025-07-17 13F Mattern Wealth Management LLC 0 -100.00 0
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 1,839 -2.80 1,913 2.41
2025-08-11 13F Lcnb Corp 305 0.00 317 5.32
2025-06-26 NP TOK - iShares MSCI Kokusai 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 133 0.00 136 -3.55
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
2025-08-14 13F Geneva Partners, LLC 1,384 -17.18 1,439 -12.79
2025-08-04 13F UNIVEST FINANCIAL Corp 197 205
2025-08-12 13F Virtu Financial LLC 2,885 3
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 114 -6.56 119 -1.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,272 0.00 3,352 -3.62
2025-08-12 13F Dynamic Technology Lab Private Ltd 220 229
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 525 -5.91 538 -9.29
2025-07-30 13F Forum Financial Management, LP 364 0.00 379 5.29
2025-04-02 13F Marcum Wealth, LLC 221 3.76 218 -2.68
2025-08-07 13F Guardian Capital Lp 12,323 1.41 12,819 6.78
2025-07-31 13F Azzad Asset Management Inc /adv 4,939 0.04 5,137 5.33
2025-08-26 NP WSEFX - Walden Equity Fund 2,345 -4.09 2,439 0.99
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 10
2025-07-24 13F Monument Capital Management 4,931 -0.38 5,130 4.91
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 2 0.00 2 100.00
2025-08-04 13F Retirement Systems of Alabama 9,380 -1.50 9,757 3.72
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 3,740 2.89 3,890 8.36
2025-05-15 13F Godshalk Welsh Capital Management, Inc. 0 -100.00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 8,300 0.00 8,634 5.31
2025-06-23 NP BLPIX - Bull Profund Investor Class 35 -5.41 36 -10.26
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
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 4,454 0.00 4,633 5.32
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
2025-07-22 13F Legacy Trust 9,381 -1.76 9,758 3.46
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 141 -0.70 147 4.29
2025-08-07 13F Donaldson Capital Management, Llc 3,695 -7.28 3,844 -2.34
2025-07-16 13F BankPlus Wealth Management LLC 742 0.95 771 6.34
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 264 -61.85 287 -61.84
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,760 11.50 6,264 18.75
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 112 -0.88 115 -5.00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,140 -2.56 1,186 2.60
2025-08-11 13F Independent Advisor Alliance 1,296 -14.29 1,349 -9.71
2025-07-17 13F Beacon Capital Management, LLC 18 0.00 19 5.88
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,882 31.98 1,928 27.19
2025-08-14 13F EP Wealth Advisors, Inc. 8,454 -0.60 8,794 4.67
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
2025-08-12 13F Strategic Advisors LLC 457 -0.65 475 4.63
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
2025-07-14 13F CHICAGO TRUST Co NA 789 0.00 821 5.26
2025-08-06 13F Wsfs Capital Management, Llc 743 -3.63 772 1.45
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
2025-08-12 13F Mediolanum International Funds Ltd 19,423 -23.27 19,981 -19.04
2025-08-19 13F Asset Dedication, LLC 26 136.36 27 170.00
2025-04-17 13F Vivid Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Trexquant Investment LP 22,000 -20.47 22,885 -16.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3,370 1.26 3,506 6.63
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 57 -95.74 59 -95.53
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
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5,061 -0.67 5 0.00
2025-07-08 13F Ransom Advisory, Ltd 50 0.00 52 6.12
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
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 992 -2.36 1,032 2.79
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 144 -15.79 150 -11.31
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
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
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 9,724 -3.18 10,115 1.97
2025-04-23 13F Petros Family Wealth, LLC 0 -100.00 0
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 1,235 -55.43 1,343 -52.53
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 946 0.00 984 5.35
2025-07-30 13F Wedgewood Investors Inc /pa/ 525 0.00 546 5.41
2025-08-06 13F Andra AP-fonden 31,400 37.72 32,664 45.03
2025-07-09 13F First Financial Corp /in/ 0 -100.00 0
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 657 -11.57 715 -5.80
2025-08-14 13F Toroso Investments, LLC 4,637 -81.25 4,824 -80.26
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 195 10.80 203 16.76
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 7 0.00 7 16.67
2025-08-13 13F Rsm Us Wealth Management Llc 1,159 0.00 1,206 5.33
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 1,294 13.11 1,278 6.06
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 308 2.67 315 -0.94
2025-08-14 13F Capital Planning Advisors, LLC 3,884 -1.82 4,040 3.40
2025-08-12 13F TCTC Holdings, LLC 950 0.00 988 5.33
2025-08-13 13F Ossiam 3,378 -85.34 3,514 -84.56
2025-07-31 13F Brighton Jones Llc 313 3.30 326 8.70
2025-08-11 13F Rothschild Investment Llc 1,001 -0.20 1,041 5.15
2025-08-22 NP FTRNX - Fidelity Trend Fund 10,000 0.00 10,402 5.30
2025-08-14 13F Woodline Partners LP 18,887 -39.39 19,647 -36.17
2025-07-25 13F Alta Advisers Ltd 243 0.00 253 5.00
2025-04-15 13F Focus Financial Network, Inc. 0 -100.00 0 -100.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 13,010 -3.18 13,534 1.96
2025-07-07 13F Versant Capital Management, Inc 338 3.68 352 9.01
2025-08-12 13F WealthTrak Capital Management LLC 3 50.00 3 200.00
2025-08-19 13F Anchor Investment Management, LLC 21 0.00 22 5.00
2025-07-21 13F Credential Qtrade Securities Inc. 964 5.59 981 29.63
2025-08-07 13F Fidelis Capital Partners, LLC 541 0.00 520 -5.29
2025-08-29 NP GAST - Gabelli Automation ETF 144 0.00 150 4.93
2025-08-07 13F Resources Investment Advisors, LLC. 409 4.07 425 9.54
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 2,857 -6.20 2,972 -1.23
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-01 13F Zhang Financial LLC 212 0.00 221 5.26
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 0 -100.00 0 -100.00
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
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 0 -100.00 0 -100.00
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 10,806 -1.78 11,069 -5.33
2025-07-21 13F Old Second National Bank Of Aurora 18 0.00 19 5.88
2025-07-30 13F Retirement Planning Group 213 0.00 222 5.24
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
2025-07-25 13F LRI Investments, LLC 67 -2.90 70 1.47
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 11,882 30.83 12 50.00
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-05-30 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 22,042 33.65 22,929 40.74
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 55 10.00 57 16.33
2025-08-29 NP STXG - Strive 1000 Growth ETF 144 0.00 150 4.93
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
2025-07-29 13F Huntleigh Advisors, Inc. 289 -2.03 301 3.09
2025-08-08 13F Crossmark Global Holdings, Inc. 1,248 -13.21 1,298 -8.59
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 730 -3.57 759 1.61
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
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 507 0.00 527 5.40
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
2025-08-29 NP AMFEX - AAMA Equity Fund 10,100 0.00 10,506 5.30
2025-07-09 13F Old Republic International Corp 45,500 0.00 47 6.82
2025-08-07 13F Los Angeles Capital Management Llc 22,823 -4.26 23,741 0.82
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
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 3,590 -1.59 3,677 -5.13
2025-08-13 13F Brown Capital Management Llc 0 -100.00 0
2025-08-14 13F Dagco, Inc. 9 0.00 9 12.50
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -18,460 -19.57 -18,909 -22.47
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 934 -89.46 1,016 -88.79
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 3,812 0.00 3,965 5.31
2025-07-29 13F Wendell David Associates Inc 4,314 0.00 4 0.00
2025-08-11 13F Principal Securities, Inc. 1,225 -10.06 1,274 -11.22
2025-05-01 13F Coastal Investment Advisors, Inc. 0 -100.00 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 217 0.00 0
2025-07-30 13F New Mexico Educational Retirement Board 2,100 0.00 2 0.00
2025-07-22 13F Wealthcare Advisory Partners LLC 432 -3.79 449 1.35
2025-08-14 13F Modern Wealth Management, LLC 637 -35.13 663 -31.75
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-04-09 13F HBW Advisory Services LLC 0 -100.00 0
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
Other Listings
MX:GWW
DE:GWW € 874.40
US:GWW US$ 993.47
GB:0IZI
IT:1GWW € 859.00
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