IEX / IDEX Corporation - Kepemilikan Institusional - Pembeli

IDEX Corporation
US ˙ NYSE ˙ US45167R1041

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di IDEX Corporation meliputi VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares, HBLAX - THE HARTFORD BALANCED INCOME FUND Class A, Eaton Vance Tax-managed Global Diversified Equity Income Fund, Clarkston Capital Partners, LLC, CIMDX - Clarkston Founders Fund Institutional Class, Aegon Asset Management Uk Plc, Eaton Vance Tax Advantaged Global Dividend Income Fund, TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial, EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A, Eaton Vance Tax-advantaged Global Dividend Opportunities Fund, TPHD - Timothy Plan High Dividend Stock ETF, CILGX - Clarkston Fund Institutional Class, Caxton Associates Llp, SMOT - VanEck Morningstar SMID Moat ETF, Delta Global Management LP, NSEIX - Nicholas Equity Income Fund Inc Class I, PY - Principal Shareholder Yield Index ETF, Rakuten Investment Management, Inc., Elevation Series Trust - TrueShares Active Yield ETF, dan TrueMark Investments, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
(%)
2025-06-27 NP VEGN - US Vegan Climate ETF 363 4.61 63 -18.18
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 579 65.90 102 60.32
2025-08-01 13F Teacher Retirement System Of Texas 11,473 3.64 2,014 0.55
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 61,403 10,682
2025-07-30 13F Princeton Global Asset Management LLC 31 5
2025-08-12 13F Ensign Peak Advisors, Inc 302,866 0.38 53,174 -2.62
2025-08-26 NP WAMFX - Walden Midcap Fund 9,375 1,646
2025-08-19 13F Asset Dedication, LLC 24 140.00 4 300.00
2025-08-12 13F Rhumbline Advisers 177,973 3.41 31,247 0.32
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 5,632 38.11 989 34.06
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 7,083 2.27 1,232 -20.67
2025-07-21 13F 111 Capital 4,778 839
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 5,245 2.06 921 -1.08
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 341 5.57 60 1.72
2025-08-13 13F Arizona State Retirement System 22,080 0.83 3,877 -2.20
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,155 8.45 209 0.97
2025-08-08 13F Hartland & Co., LLC 87 987.50 15 1,400.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 10,195 26.65 1,790 22.87
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 82,246 16.53 14,308 -9.62
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 143 257.50 25 257.14
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 14,265 1.97 2,505 -1.07
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 8,301 14.15 1,444 -11.47
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 6,783 1,191
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 607 3.06 107 0.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 22,077 254.48 3,876 243.92
2025-08-13 13F Edgestream Partners, L.P. 31,050 128.39 5,451 121.59
2025-08-01 13F Mizuho Securities Usa Llc 5,228 918
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 88,305 17.79 15,362 -8.65
2025-08-26 NP QCEQRX - Equity Index Account Class R1 37,050 9.38 6,505 6.12
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,987 4.97 346 -18.63
2025-08-13 13F Thematics Asset Management 97,154 4.29 17,057 1.18
2025-08-14 13F Gotham Asset Management, LLC 10,940 501.10 1,921 483.59
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,879 1.31 849 -21.48
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 170 29.77 30 -3.33
2025-08-14 13F Deprince Race & Zollo Inc 297,048 20.90 52,153 17.29
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 74,169 23.93 14,413 4.43
2025-07-25 13F CBOE Vest Financial, LLC 21,150 34.61 3,713 30.60
2025-08-12 13F Virtu Financial LLC 6,443 1
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 36 16.13 6 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 4
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,064,333 18.95 362,435 15.40
2025-08-14 13F Port Capital LLC 181,435 0.81 31,855 -2.20
2025-08-14 13F Cibc World Markets Corp 9,503 4.04 1,668 0.97
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,293 0.85 10,761 -2.15
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 4,262 741
2025-08-14 13F Intact Investment Management Inc. 400 70
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 28,000 25.56 4,916 21.81
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 16 220.00 3
2025-08-12 13F Dynamic Technology Lab Private Ltd 11,750 133.88 2,063 126.95
2025-08-06 13F S&t Bank/pa 14 2
2025-04-25 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,829 1.38 7,740 -14.58
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 440 57.14 77 54.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,086 48.19 1,070 44.01
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 195 18.90 35 12.90
2025-08-12 13F Clear Street Markets Llc 50 9
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 6,027 1,049
2025-08-05 13F Fullcircle Wealth Llc 1,768 280
2025-08-14 13F Aquatic Capital Management LLC 28,330 71.72 4,974 66.60
2025-08-07 13F Guidance Capital, Inc 5,232 7.92 833 -5.35
2025-07-28 13F Aegon Asset Management Uk Plc 62,486 11
2025-07-28 13F BRYN MAWR TRUST Co 381 2,830.77 67 3,200.00
2025-07-30 13F Forum Financial Management, LP 1,474 14.62 259 11.21
2025-07-28 13F Duncker Streett & Co Inc 3,305 0.03 580 -2.85
2025-08-11 13F WPG Advisers, LLC 94 20.51 17 14.29
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 57,388 10.14 10,076 6.85
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 457 4.34 83 -3.53
2025-08-14 13F Df Dent & Co Inc 132,785 2.40 23,313 -0.66
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 344 58.53 60 53.85
2025-08-14 13F Principia Wealth Advisory, LLC 6 500.00 1
2025-07-31 13F Azzad Asset Management Inc /adv 1,932 0.78 339 -2.02
2025-08-06 13F Nvwm, Llc 4 1
2025-08-08 13F SG Americas Securities, LLC 15,636 70.09 3 100.00
2025-08-13 13F Mirova 49,611 96.11 8,710 90.30
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 103,371 0.45 18 0.00
2025-08-08 13F Avantax Advisory Services, Inc. 10,004 802.07 1,756 778.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 445 2.53 78 0.00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 198 2.59 35 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,681 5.00 295 2.08
2025-08-27 13F/A Squarepoint Ops LLC 264,492 635.37 46,437 613.52
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 80 40.35 14 40.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 271 3.04 48 0.00
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 140,916 0.50 25,493 -6.44
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 4,680 822
2025-08-07 13F ProShare Advisors LLC 12,974 12.99 2,278 9.63
2025-08-12 13F Laurel Wealth Advisors LLC 26,336 17,457.33 0 -100.00
2025-08-01 13F New York Life Investment Management Llc 10,317 1.45 1,811 -1.58
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 24,541 137.32 4,309 130.25
2025-07-23 13F Regency Capital Management Inc.\DE 4,959 871
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404 70
2025-08-18 13F Geneos Wealth Management Inc. 91 37.88 16 36.36
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 168,372 1.32 29,292 -21.42
2025-08-13 13F State Board Of Administration Of Florida Retirement System 62,440 0.68 10,963 -2.33
2025-08-29 13F Total Investment Management Inc 8 1
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 69,186 0.14 12,147 -2.85
2025-08-13 13F/A StoneX Group Inc. 3,481 36.62 747 45.70
2025-08-13 13F Capital Fund Management S.a. 18,083 3,175
2025-04-08 13F/A iA Global Asset Management Inc. 6,555 1
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 13,558 4.53 2,380 1.41
2025-08-14 13F Toroso Investments, LLC 4,743 25.58 833 21.82
2025-08-14 13F Twinbeech Capital Lp 132,025 177.44 23,180 169.18
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,258 114.19 6,114 117.97
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 253,261 6.78 44,060 -17.18
2025-08-27 NP HWAY - Themes US Infrastructure ETF 64 6.67 11 10.00
2025-07-14 13F Park Avenue Securities Llc 2,388 27.70 0
2025-08-13 13F First Trust Advisors Lp 943,862 7.42 165,714 4.22
2025-08-13 13F Ecofi Investissements Sa 54,400 35.49 2,419 -61.08
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 5,511 10.73 959 -14.16
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 51,897 7.71 9,029 -16.46
2025-08-11 13F TD Waterhouse Canada Inc. 50 9
2025-07-24 13F Ronald Blue Trust, Inc. 446 21.53 78 18.18
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 40,503 4.14 7,046 -19.23
2025-08-14 13F Holocene Advisors, LP 79,539 1.80 13,965 -1.24
2025-08-08 13F Tortoise Investment Management, LLC 13 44.44 2 100.00
2025-04-01 NP RPGEX - T. Rowe Price Global Growth Stock 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 13,951 112.21 3,129 121.76
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2,340 0.73 407 -21.88
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 636 381.82 111 279.31
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 4,565 37.17 826 18.68
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 103,937 12.00 18,248 8.66
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 54,862 3.05 9,632 -0.02
2025-08-01 13F Hikari Power Ltd 3,440 26.94 1
2025-08-11 13F Nomura Asset Management Co Ltd 24,658 0.83 4,329 -2.17
2025-08-13 13F Distillate Capital Partners LLC 71,334 12,524
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 23,636 9.92 4,276 2.32
2025-08-14 13F Smartleaf Asset Management LLC 2,465 0.41 435 -2.25
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 38,885 181.29 6,827 172.97
2025-08-11 13F Brown Brothers Harriman & Co 696 54.67 122 50.62
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 13,082 1.40 2,276 -21.36
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 245 1.24 43 0.00
2025-08-14 13F Howard Hughes Medical Institute 16 3
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 1,363 239
2025-08-14 13F Gen-Wealth Partners Inc 1,481 12.54 260 9.24
2025-08-07 13F Resources Investment Advisors, LLC. 2,007 7.10 352 3.83
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 108,701 8.65 19,665 1.15
2025-08-14 13F Fieldview Capital Management, LLC 4,044 710
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 5,220 3.22 916 0.11
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -182 17.42
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 3,346 587
2025-08-04 13F Assetmark, Inc 1,899 235.51 333 226.47
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,598 0.61 3,184 -6.35
2025-07-11 13F Diversified Trust Co 6,215 0.65 1,091 -2.33
2025-05-15 13F Rakuten Investment Management, Inc. 7,054 1,276
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 17 3
2025-08-12 13F Mufg Securities Americas Inc. 1,674 24.83 294 21.07
2025-08-14 13F Goldman Sachs Group Inc 489,335 11.00 85,913 7.69
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4,410 285.15 774 248.65
2025-08-07 13F Aviva Plc 55,726 6.67 9,784 3.48
2025-08-05 13F Machina Capital S.a.s. 13,071 74.65 2,295 69.42
2025-08-12 13F Snyder Capital Management L P 497,898 2.15 87,416 -0.89
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 10,717 52.04 1,864 17.90
2025-08-14 13F Man Group plc 3,599 632
2025-08-14 13F Wetherby Asset Management Inc 4,126 93.98 724 62.70
2025-08-05 13F Speece Thorson Capital Group Inc 90,484 18.18 16 15.38
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 12,370 2,565.95 2,172 2,071.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13,242 10.38 2,304 -14.42
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,197 17.81 208 -8.37
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 40 2.56 7 0.00
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 15,876 9.63 2,787 6.37
2025-08-08 13F/A Sterling Capital Management LLC 5,032 19.50 883 15.88
2025-07-29 13F TrueMark Investments, LLC 6,783 1,191
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 5,930 1.94 1 0.00
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 25,263 4,395
2025-07-01 13F Legacy Wealth Management, LLC / MS 16,463 1,017.65 2,890 986.47
2025-08-13 13F Natixis Advisors, L.p. 37,547 26.02 7 20.00
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,841 8.93 1,886 -11.70
2025-08-14 13F RMB Capital Management, LLC 102,789 29.65 18,047 25.78
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4,551 0.02 799 -2.92
2025-08-27 NP WVALX - Value Fund - Investor Class 205,000 2.50 35,992 -0.56
2025-08-08 13F Creative Planning 12,125 89.42 2,129 83.77
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 12,186 42.23 2,139 38.00
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 21,414 8.05 3,725 -16.20
2025-08-13 13F FORA Capital, LLC 13,800 20.80 2,423 17.17
2025-08-13 13F Russell Investments Group, Ltd. 75,801 69.08 13,315 64.14
2025-08-14 13F/A Barclays Plc 1,333,169 3.29 234 0.43
2025-08-13 13F Victory Capital Management Inc 55,636 41.29 9,768 37.08
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,783 19.71 13,481 16.14
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 39.39 8 60.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 35,418 15.68 6 20.00
2025-08-14 13F Oxford Asset Management Llp 1,152 202
2025-07-14 13F GAMMA Investing LLC 1,305 42.62 229 38.79
2025-08-14 13F Farringdon Capital, Ltd. 9,793 727.81 1,719 703.27
2025-08-14 13F State Street Corp 3,099,752 0.55 544,223 -2.45
2025-08-12 13F Prudential Financial Inc 43,179 7.87 8,998 24.22
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 50,965 16.06 8,948 12.60
2025-07-22 13F UniSuper Management Pty Ltd 11,666 2.12 2,048 -0.92
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,959 19.58 863 -7.31
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 735 14.31 129 11.21
2025-07-29 13F Chicago Partners Investment Group LLC 1,438 265
2025-07-23 13F Shell Asset Management Co 2,397 97.77 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10,591 0.68 1,917 -12.95
2025-08-14 13F Mercer Global Advisors Inc /adv 6,589 2.49 1,157 -0.43
2025-08-14 13F Engineers Gate Manager LP 44,755 38.95 7,858 34.79
2025-08-12 13F Global Retirement Partners, LLC 840 19.83 147 0.68
2025-08-14 13F Nomura Holdings Inc 12,234 134.19 2,148 127.20
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 88,462 15,531
2025-08-14 13F Woodline Partners LP 3,311 581
2025-08-14 13F Wellington Management Group Llp 6,266,233 24.07 1,100,163 20.37
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 184 111.49 33 106.25
2025-08-13 13F Centiva Capital, LP 10,253 75.12 1,800 69.97
2025-08-19 13F State of Wyoming 2,550 152.73 448 145.60
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 101 3.06 18 -5.26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 3,321 7.62 583 4.48
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 67,471 4.11 11,846 -9.16
2025-08-05 13F Huntington National Bank 702 1.01 123 -1.60
2025-08-13 13F Walleye Trading LLC Put 7,700 6.94 1,352 3.76
2025-05-01 13F Quest 10 Wealth Builders, Inc. 67 12
2025-08-13 13F Walleye Trading LLC 5,301 3.47 931 0.32
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 12,015 2,109
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 38,493 0.27 6,758 -2.72
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,320 0
2025-08-13 13F Invesco Ltd. 1,559,341 0.90 273,773 -2.11
2025-08-12 13F Pacer Advisors, Inc. 6,079 42.40 1,067 38.21
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 7 1
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 6,134 4.96 1,077 1.80
2025-08-14 13F California State Teachers Retirement System 136,204 5.95 23,913 2.79
2025-08-07 13F Flossbach Von Storch Ag 640,792 132.79 112,504 125.84
2025-07-24 NP TBLU - Tortoise Global Water ESG Fund 12,262 30.10 2,218 21.14
2025-08-13 13F Loomis Sayles & Co L P 189 33
2025-08-05 13F Geneva Capital Management Llc 104,519 3.77 18,350 0.67
2025-08-13 13F Cresset Asset Management, LLC 1,247 219
2025-08-12 13F MAI Capital Management 93 25.68 16 23.08
2025-08-12 13F Nuveen, LLC 163,870 6.70 28,771 3.51
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 283 5.60 51 -1.92
2025-07-15 13F Fortitude Family Office, LLC 22 69.23 4 50.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 13,880 2.74 2,437 -0.33
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 70,686 14.40 12,410 10.98
2025-07-24 13F Papp L Roy & Associates 13,769 2.14 2,417 -0.90
2025-07-22 13F DAVENPORT & Co LLC 1,932 58.49 339 54.09
2025-08-28 NP CIPTX - CHAMPLAIN STRATEGIC FOCUS FUND Institutional Shares 870 16.78 153 13.43
2025-08-08 13F Mv Capital Management, Inc. 9 80.00 2
2025-08-13 13F Cerity Partners LLC 18,658 23.94 3,276 20.26
2025-08-11 13F Principal Securities, Inc. 298 36.70 52 15.56
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 173,298 0.33 30,426 -2.67
2025-08-06 13F Financial Advisory Corp /ut/ /adv 2,499 0
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 22 29.41 5 33.33
2025-08-06 13F First Horizon Advisors, Inc. 653 1.87 115 -1.72
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 458 2.23 83 -5.75
2025-08-13 13F Groupama Asset Managment 10,194 80.87 1,797 76.35
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 97 94.00 17 88.89
2025-08-14 13F Jane Street Group, Llc 94,215 283.11 16,541 271.71
2025-07-23 13F Harvey Investment Co Llc 87,736 7.35 15 7.14
2025-08-14 13F/A Skopos Labs, Inc. 509 28.54 89 25.35
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 527 98.87 93 95.74
2025-08-14 13F Scientech Research LLC 1,359 239
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 39,904 0.48 7,006 -2.52
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 72 30.91 13 30.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 13 2
2025-07-25 NP SCHM - Schwab U.S. Mid-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 200,656 2.63 36,301 -4.46
2025-07-29 NP EBI - Longview Advantage ETF 369 87.31 67 73.68
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 55,442 6.33 9,645 -17.54
2025-08-13 13F M&t Bank Corp 9,603 5.13 1,686 2.00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 417 1,203.12 73 928.57
2025-08-08 13F Canada Post Corp Registered Pension Plan 1,250 219
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 5 150.00 1
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 16,223 1.37 2,848 -1.66
2025-07-25 13F Sequoia Financial Advisors, LLC 1,569 275
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 5,070 9.36 1
2025-08-14 13F Erste Asset Management GmbH 11,230 1,980
2025-07-09 13F Massmutual Trust Co Fsb/adv 188 31.47 33 32.00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,207 23.67 212 19.89
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 17,337 12.69 3,016 -12.61
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,155 323.12 723 228.18
2025-04-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12,227 49.15 2,376 25.71
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1,817 -7.72 -319 -10.39
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 2,431 34.83 423 4.46
2025-04-25 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,423 3.50 3,191 -12.79
2025-07-25 13F Stephens Consulting, LLC 2 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,014,768 2.64 354 -0.56
2025-07-10 13F Mn Services Vermogensbeheer B.V. 27,890 1.46 5 0.00
2025-08-13 13F Walleye Capital LLC Put 500 88
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 263,510 3.02 46,264 -0.05
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,616 20.73 2,195 -6.40
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 855 90.00 150 85.19
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6,174 1.70 1,084 -1.37
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 67,464 13.11 11,737 -12.27
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,926 26.10 3,147 22.36
2025-08-12 13F Jpmorgan Chase & Co 482,815 56.63 84,768 51.95
2025-07-29 NP Guggenheim Strategic Opportunities Fund 88 17.33 16 7.14
2025-08-13 13F Clarkston Capital Partners, LLC 100,035 17,563
2025-08-05 13F GHP Investment Advisors, Inc. 19,528 16.16 3,429 12.69
2025-08-14 13F Mariner, LLC 7,978 3.81 1,401 0.72
2025-08-14 13F Horizon Investments, LLC 3,705 240.85 648 230.61
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 64 11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 177 0.57 31 0.00
2025-07-31 13F CVA Family Office, LLC 47 571.43 8 700.00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 62 19.23 11 11.11
2025-07-17 13F V-Square Quantitative Management LLC 2,553 7.86 448 4.67
2025-08-12 13F Magnetar Financial LLC 52,885 0.94 9,285 -2.07
2025-07-15 13F Public Employees Retirement System Of Ohio 23,467 0.60 4,120 -2.39
2025-07-22 13F Gsa Capital Partners Llp 6,018 1
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 343,027 7.05 60,225 3.86
2025-07-23 13F Klp Kapitalforvaltning As 27,100 5.86 4,758 2.70
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 22 37.50 4 0.00
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 24,938 1.89 4,338 -20.98
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 3,998 95.41 696 53.08
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 333 42.92 58 9.62
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,185 3.85 910 0.78
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 16 166.67 3 100.00
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 2,049 4.43 371 -2.89
2025-07-25 13F Cwm, Llc 2,086 25.21 0
2025-08-14 13F Van Eck Associates Corp 1,766,539 81.61 310 76.14
2025-08-05 13F Nicholas Company, Inc. 103,553 19.37 18,181 15.80
2025-07-21 13F Qrg Capital Management, Inc. 11,511 13.62 2,021 10.20
2025-08-08 13F National Pension Service 1,229 340.50 216 330.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 111,163 340.62 19,517 327.51
2025-08-14 13F Fiduciary Trust Co 2,508 1.37 440 -1.57
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 213 18.33 41 0.00
2025-07-24 13F Standard Life Aberdeen plc 65,120 12.65 11,433 10.47
2025-08-14 13F Norinchukin Bank, The 4,314 25.55 757 21.90
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 69,974 13.69 12,659 5.84
2025-08-12 13F Franklin Resources Inc 7,731 1.90 1,357 -1.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 4,885 0.25 850 -22.32
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 12,164 125.01 2,116 74.59
2025-07-16 13F American National Bank 144 25
2025-07-28 13F Boston Trust Walden Corp 381,517 40.02 66,983 35.84
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 171,457 30.04 30,103 26.17
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,409 3.44 14,469 0.35
2025-08-06 13F Commonwealth Equity Services, Llc 1,232 5.30 0
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 18,697 1.46 3,253 -21.32
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 6 50.00 1
2025-05-15 13F Glenmede Trust Co Na 3,158 13.47 572 -1.89
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 5,960 0.34 1,078 -6.59
2025-08-14 13F Treasurer of the State of North Carolina 35,308 1.85 6 0.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -86 -15
2025-07-28 13F Generali Asset Management SPA SGR 5,478 6.80 962 3.56
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,193 17.65 216 9.14
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 649 7.63 114 3.67
2025-08-14 13F Brevan Howard Capital Management LP 4,205 738
2025-08-14 13F Susquehanna International Group, Llp 38,930 548.62 6,835 529.28
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 13,780 2,419
2025-08-14 13F Susquehanna International Group, Llp Call 6,500 364.29 1,141 350.99
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 447 25.21 78 21.88
2025-08-14 13F Susquehanna International Group, Llp Put 5,700 78.12 1,001 72.71
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 93,049 6.11 16,188 -17.71
2025-07-28 13F Allianz Asset Management GmbH 444,951 3.74 78,120 0.65
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 16,566 0.08 2,908 -2.90
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,649 7.12 461 -16.97
2025-07-31 13F Oppenheimer Asset Management Inc. 10,040 20.50 1,763 16.92
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 11,901 8.88 2,089 5.67
2025-08-15 13F Caxton Associates Llp 13,843 2,430
2025-08-12 13F Prudential Plc 44,968 3.87 7,895 0.78
2025-07-29 NP PTL - Inspire 500 ETF 1,721 18.28 311 10.28
2025-08-12 13F Weitz Investment Management, Inc. 406,225 1.25 71,321 -1.78
2025-08-14 13F Group One Trading, L.p. Put 500 88
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,708 9.64 490 2.09
2025-08-08 13F MTM Investment Management, LLC 39 7
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 25,994 1.50 4,522 -21.27
2025-08-14 13F Siemens Fonds Invest GmbH 1,053 19.93 185 16.46
2025-07-31 13F Caitong International Asset Management Co., Ltd 246 27.46 43 26.47
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 443 1.14 78 -2.53
2025-08-13 13F Amundi 1,278,688 2.33 231,791 4.95
2025-08-13 13F EverSource Wealth Advisors, LLC 1,043 41.14 183 37.59
2025-08-12 13F APG Asset Management N.V. 41,700 0.97 6,237 -9.87
2025-08-13 13F Natixis 13,573 663.82 2,383 649.37
2025-08-14 13F Bayesian Capital Management, LP 2,300 404
2025-07-16 13F Stephenson National Bank & Trust 240 42
2025-08-11 13F Primecap Management Co/ca/ 493,451 80.12 86,635 74.75
2025-08-11 13F Symphony Financial, Ltd. Co. 4,790 841
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 34,606 1.33 6,020 -21.41
2025-08-08 13F Atlantic Trust, LLC 3 1
2025-07-22 13F HFM Investment Advisors, LLC 4 300.00 1
2025-08-12 13F Pathstone Holdings, LLC 8,590 3.25 1,508 0.13
2025-08-08 13F Oak Thistle LLC 13,874 225.60 2,436 215.82
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 6,533 7.36 1,182 -0.08
2025-08-14 13F Citadel Advisors Llc 90,481 512.27 15,886 494.05
2025-07-17 13F HB Wealth Management, LLC 1,173 206
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 24,885 4,329
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100.00 1
2025-08-13 13F Parkworth Wealth Management, Inc. 4 100.00 1
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 257,718 7.86 44,835 -16.35
2025-07-25 13F Verdence Capital Advisors LLC 1,768 9.14 310 5.80
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 5,304 29.40 960 20.48
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 11,149 6.36 2,017 -0.98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,833 8.65 322 5.25
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 679 46.65 118 14.56
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 65,000 11,412
2025-07-25 13F Hemington Wealth Management 64 28.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,286 225
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 13,243 41.70 2,396 31.88
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 10,065 15.38 1,821 7.37
2025-08-08 13F SBI Securities Co., Ltd. 10 150.00 2
2025-08-14 13F Citadel Advisors Llc Put 1,800 125.00 316 119.44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 542 6.27 95 3.26
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,863 0.85 503 -2.14
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,354 3.75 263 -12.33
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 955,388 0.74 172,839 -6.22
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 274,050 47,676
2025-05-15 13F Texas Permanent School Fund 8,352 1,453
2025-07-11 13F Global X Japan Co., Ltd. 52 9
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 40,734 9.00 7,369 1.49
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,272 6.35 221 -17.54
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 34,263 1.17 5,961 -21.54
2025-08-06 13F Savant Capital, LLC 1,653 290
2025-08-14 13F Soros Fund Management Llc 111,420 1.98 19,562 -1.07
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6,571 9.53 1,154 6.27
2025-08-14 13F State Of Wisconsin Investment Board 56,142 16.42 9,857 12.95
2025-07-31 13F/A Avion Wealth 12 9.09 0
2025-08-01 13F Davy Global Fund Management Ltd 4,791 841
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 3,400 0.27 597 -2.77
2025-04-01 NP TGPEX - T. Rowe Price Global Impact Equity Fund 1,998 2.04 448 6.67
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 11,646 6.53 2,107 -0.85
2025-08-14 13F Daiwa Securities Group Inc. 13,513 3.99 2 0.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 3,013 233.67 529 223.93
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 70,169 17.37 12,694 9.27
2025-08-12 13F Entropy Technologies, LP 8,405 4.05 1,476 0.96
2025-08-13 13F Norges Bank 888,585 156,009
2025-05-15 NP PSET - Principal Price Setters Index ETF 2,582 7.36 467 -7.16
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 8,627 1,515
2025-08-11 13F Independent Advisor Alliance 13,357 0.77 2,345 -2.21
2025-08-01 13F Envestnet Asset Management Inc 101,019 15.15 17,736 11.72
2025-08-14 13F Mml Investors Services, Llc 4,021 12.54 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 331 9.97 58 -14.93
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 22.22 2 0.00
2025-08-13 13F Colonial Trust Co / SC 4 1
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 675 23.18 119 19.19
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 2,145,117 2.05 376,618 -1.00
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 35 12.90 6 20.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,341 23.39 1,149 23.55
2025-08-05 13F NewSquare Capital LLC 102 466.67 18 466.67
2025-08-06 13F AE Wealth Management LLC 152,432 3.87 26,763 0.76
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 45,285 4.55 7,951 1.43
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 5 1
2025-08-06 13F SOUTH STATE Corp 11 83.33 2 0.00
2025-08-05 13F American Capital Advisory, LLC 3 1
2025-08-06 13F Resona Asset Management Co.,Ltd. 26,837 8.51 4,715 5.34
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 999 7.77 175 4.79
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 303,679 56.94 53,317 52.26
2025-08-14 13F Numerai GP LLC 52,199 111.35 9,165 105.06
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 18,136 2.19 3,155 -20.73
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 16,108 12.98 2,828 9.61
2025-08-14 13F Quarry LP 1,215 92.86 213 86.84
2025-07-15 13F Maseco Llp 6 1
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,925 4.00 335 -19.52
2025-08-14 13F Qube Research & Technologies Ltd 652,664 142.23 114,588 135.00
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 15 3
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2,970 0.07 521 -2.98
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 9,605 2.63 1,686 -0.41
2025-07-25 13F JustInvest LLC 6,912 24.92 1,214 21.18
2025-08-07 13F Zions Bancorporation, National Association /ut/ 230 1,816.67 40 1,900.00
2025-08-07 13F Meeder Advisory Services, Inc. 2,563 7.28 450 3.94
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18,528 6.99 3,253 3.80
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,375 177.63 935 115.44
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 25,718 1.05 4,474 -21.62
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 4,127 98.70 725 93.07
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 765 1.32 134 -1.47
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 3,206 1.91 558 -20.99
2025-08-14 13F Summit Trail Advisors, Llc 8,813 1,547
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 1,755 1.21 305 -21.39
2025-07-25 13F Johnson Investment Counsel Inc 310,743 7.06 54,557 3.86
2025-08-13 13F Kilter Group LLC 8 1
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 4 1
2025-08-14 13F Sovereign's Capital Management, LLC 2,772 19.28 487 15.71
2025-08-14 13F Xponance, Inc. 10,632 2.28 1,867 -0.80
2025-08-13 13F Ossiam 3,791 6.76 666 3.58
2025-07-29 13F Wcm Investment Management, Llc 1,812 11.65 319 8.87
2025-08-11 13F Empowered Funds, LLC 4,478 172.05 786 164.65
2025-08-04 13F Strs Ohio 1,807 317
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 36,862 17.70 6,413 -8.73
2025-08-05 13F Bank of New York Mellon Corp 654,149 6.99 114,849 3.79
2025-08-26 NP FIW - First Trust Water 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 322,398 0.57 56,603 -2.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 27,576 3.77 4,842 0.69
2025-07-22 13F Fenimore Asset Management Inc 872,652 1.95 153,211 -1.09
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,427 185.06 770 121.26
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 1,630 18.03 295 9.70
2025-08-14 13F ISAM Funds (UK) Ltd 15,098 198.56 2,651 189.62
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 49 6.52 9 0.00
2025-07-09 13F Czech National Bank 18,465 6.17 3,242 2.99
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-07-22 13F Net Worth Advisory Group 3,244 17.32 570 13.80
2025-08-05 13F Versor Investments LP 4,991 247.08 876 236.92
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 9,141 5.00 1,654 -2.25
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 13,945 62.09 2,426 25.76
2025-07-30 13F DekaBank Deutsche Girozentrale 112,957 9.51 20 5.56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,690 8.78 3,425 -15.64
2025-08-11 13F GW&K Investment Management, LLC 376,881 2.71 66 0.00
2025-08-07 13F Allworth Financial LP 148 16.54 26 13.64
2025-08-11 13F Qsemble Capital Management, LP 4,002 14.80 703 11.43
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 131,561 93.51 23,098 87.74
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 5,643 1.40 1,021 -5.64
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,538 2.24 21,163 -0.82
2025-08-01 13F Guinness Asset Management LTD 2,246 8.03 394 4.79
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 53,246 72.68 9,348 67.53
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3,691 32.29 642 2.72
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 3,377 10.58 587 -14.31
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 141,793 6.75 24,895 3.57
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 49,516 126.70 8,614 75.83
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 773,207 16.71 134,515 -9.49
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,291 3.57 753 0.53
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 2,420,992 1.03 425,054 -1.99
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 14,000 2,458
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 168 0.60 29 -3.33
2025-07-18 13F Robeco Institutional Asset Management B.V. 34,519 4.21 6,061 1.10
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,054 15.18 43,200 11.74
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 2,421 2.85 421 -20.27
2025-06-18 NP NWFAX - Nationwide Fund Class A 38,079 25.91 6,625 -2.34
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 2,562 23.23 446 -4.51
2025-07-24 13F Callan Family Office, LLC 7,910 199.05 1,389 190.38
2025-08-06 13F Andra AP-fonden 1,500 263
2025-08-12 13F Landscape Capital Management, L.l.c. 3,247 570
2025-08-08 13F Cetera Investment Advisers 5,308 14.03 932 10.57
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 43,183 0.11 7,812 -6.80
2025-08-14 13F Ubs Asset Management Americas Inc 850,135 10.50 149,258 7.20
2025-07-16 13F/A CX Institutional 447 6.68 0
2025-07-29 13F TFC Financial Management 4 100.00 1
2025-08-08 13F Geode Capital Management, Llc 2,000,861 1.49 349,869 -1.64
2025-08-14 13F Stifel Financial Corp 9,454 164.97 1,661 157.12
2025-07-28 NP UPRO - ProShares UltraPro S&P500 3,911 16.26 708 8.27
2025-08-13 13F New York State Common Retirement Fund 73,694 24.34 13 20.00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,636 14.33 285 -11.25
2025-08-08 13F Massachusetts Financial Services Co /ma/ 32,399 36.33 5,688 32.28
2025-08-11 13F Covestor Ltd 472 44.79 0
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,165 0.80 6,904 -6.16
2025-08-14 13F Delta Global Management LP 13,539 2,377
2025-07-24 NP PABU - iShares Paris-Aligned Climate 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 35,268 10.99 6,380 3.32
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 818 8.78 144 5.15
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 278 12.10 50 -1.96
2025-08-14 13F FIL Ltd 380,063 138.44 66,728 131.33
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 1,657,745 79.61 291,050 74.25
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 12,840 2,254
2025-07-30 13F LGT Financial Advisors LLC 1 0
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 228 20.00 40 -7.14
2025-07-16 13F Signaturefd, Llc 1,213 111.69 213 105.83
2025-08-11 13F Cypress Advisory Group LLC 4,088 718
2025-08-14 13F Glenmede Investment Management, LP 3,625 636
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,004,326 176,330
2025-07-23 13F Equitable Trust Co 1,267 222
2025-08-14 13F Aqr Capital Management Llc 40,858 403.49 7,173 396.40
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 51,077 761.04 8,968 735.69
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 16,317 2,865
2025-07-11 13F IFM Investors Pty Ltd 20,375 8.27 3,577 5.05
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 33,310 9.79 5,795 -14.86
2025-08-12 13F Coldstream Capital Management Inc 13,864 0.17 2,434 -2.80
2025-07-29 13F Activest Wealth Management 49 9
2025-08-14 13F Fmr Llc 64,375 15.90 11,302 12.45
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 40,168 1.17 7,052 -1.84
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,805 10.65 5,881 -14.17
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0
2025-08-14 13F Occudo Quantitative Strategies Lp 2,646 465
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 3,616 0.67 703 -15.22
2025-07-16 13F ORG Partners LLC 1 0
2025-08-05 13F Regents Gate Capital LLP 69,110 22.42 12,134 18.76
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 75,900 3.54 13,731 -3.61
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 97,836 0.55 17,021 -22.02
2025-05-05 13F Lindbrook Capital, Llc 238 10.19 43 -4.44
2025-08-14 13F Rafferty Asset Management, LLC 6,819 20.56 1,197 17.01
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 2,947 13.70 533 5.96
2025-08-13 13F Fisher Asset Management, LLC 707,223 7.26 124,167 4.06
2025-08-13 13F Renaissance Technologies Llc 8,525 1,497
2025-08-13 13F Blueshift Asset Management, LLC 5,040 62.74 885 57.86
2025-08-14 13F Verition Fund Management LLC 45,000 6.63 7,901 3.44
2025-08-11 13F Empirical Finance, LLC 2,600 0.70 456 -2.36
2025-07-28 13F New York State Teachers Retirement System 53,805 0.00 9 0.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,634 338.18 1,154 240.41
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 22,592 2.33 3,966 -0.73
2025-07-31 13F Nisa Investment Advisors, Llc 34,810 15.26 6,112 11.82
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 13,763 18.13 2,918 6.62
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 165,046 28,713
2025-08-06 13F True Wealth Design, LLC 11 37.50 2 0.00
2025-08-11 13F Waratah Capital Advisors Ltd. 10,407 1,827
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 6,616 151.56 1,162 144.42
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F D. E. Shaw & Co., Inc. 82,111 14,416
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -2,023 -28.34 -352 -44.55
2025-08-14 13F UBS Group AG 697,920 87.70 122,534 82.10
2025-08-12 13F Swiss National Bank 228,000 6.74 40,030 3.55
2025-08-18 13F Onefund, Llc 198 0
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 62,440 0.07 10,963 -2.91
2025-07-30 13F Ethic Inc. 1,278 225
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 55,386 0.67 9,724 -2.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,991 6.81 346 -17.22
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 5,262 10.06 952 2.37
2025-07-15 13F Covea Finance 25,400 41.11 4,459 36.91
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 2,201 52.42 383 18.27
2025-08-14 13F Millennium Management Llc 609,872 25.16 107,075 21.43
2025-08-14 13F Eventide Asset Management, Llc 101,755 2.59 17,869 -0.45
2025-08-26 NP Profunds - Profund Vp Industrials 320 18.52 56 16.67
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 12,579 16.06 2,188 -10.00
2025-08-08 13F Principal Financial Group Inc 92,384 3.54 16,220 0.45
2025-08-14 13F Weiss Asset Management LP 334,529 45.25 58,733 40.91
2025-07-21 13F ASR Vermogensbeheer N.V. 141,390 2.52 24,824 -0.53
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,508 30.08 436 0.93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 44,793 7,864
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 13,342 2.00 2,321 -20.87
2025-08-11 13F Duff & Phelps Investment Management Co 53,246 72.68 9,348 67.53
2025-06-26 NP EUSM - Eventide US Market ETF 619 190.61 108 127.66
2025-08-14 13F Sone Capital Management, LLC 228,092 38.05 40,046 33.93
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 8,933 1.33 1,554 -21.40
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,704 6.17 5,391 3.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 16,700 3.73 2,932 0.65
2025-08-12 13F Mediolanum International Funds Ltd 8,540 1.38 1,506 -1.18
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 6,553 4.45 1,140 -18.98
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 7,364 1.70 1,293 -1.37
2025-07-16 13F Patton Fund Management, Inc. 1,273 224
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 22,698 0.50 3,949 -22.05
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 156 79.31 27 80.00
2025-08-12 13F Charles Schwab Investment Management Inc 661,111 1.95 116,071 -1.09
2025-08-04 13F Creekmur Asset Management LLC 1,373 29.28 241 25.52
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 71 73.17 12 71.43
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661 25.90 116 22.11
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 19,727 3.30 3,432 -19.89
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 2,410 0.04 423 -2.76
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 1,123 10.42 203 3.05
2025-07-17 13F Camelot Portfolios, LLC 2,849 11.03 500 7.76
2025-08-11 13F Citigroup Inc 99,329 24.45 17,439 20.74
2025-08-14 13F Wahed Invest LLC 2,055 2.90 361 -0.28
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 116 286.67 20 300.00
2025-08-26 NP WASMX - Walden SMID Cap Fund 35,942 20.77 6,310 17.18
2025-08-28 NP IPDP - Dividend Performers ETF 2,394 23.15 420 19.66
2025-08-14 13F Dark Forest Capital Management Lp 2,624 461
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,252 2.79 220 -0.45
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,212 67.32 400 56.25
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 5,210 9.87 1,169 18.22
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 153,549 23.11 26,959 19.44
2025-08-14 13F Benjamin Edwards Inc 1,403 9.61 246 6.49
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 124 5.98 22 -19.23
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 4,824 5.98 873 -1.36
2025-08-11 13F Strategic Wealth Partners, Ltd. 23 4
2025-08-05 13F South Dakota Investment Council 3,950 102.56 1
2025-07-30 13F Cullen/frost Bankers, Inc. 3,112 1.97 546 -1.09
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,863 10.11 324 -14.51
2025-08-07 13F Blackston Financial Advisory Group, LLC 2,813 5.51 494 2.28
2025-05-14 13F Credit Agricole S A 29,324 2.05 5,307 -11.77
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 87,064 2.41 15,286 -0.65
2025-05-30 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 23,946 31.22 4,334 13.46
2025-06-27 NP PHO - Invesco Water Resources 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 435,671 8.88 75,794 -15.56
2025-08-13 13F Jones Financial Companies Lllp 793 73.14 140 69.51
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 12,530 7.60 2,180 -16.58
2025-08-14 13F CoreCap Advisors, LLC 30 400.00 5 400.00
2025-08-14 13F Comerica Bank 142,008 4.46 24,932 1.35
2025-08-11 13F Premier Fund Managers Ltd 301,315 0.40 53 -1.85
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,463 4.42 2,013 1.31
2025-08-14 13F Bridgefront Capital, LLC 5,425 47.78 952 43.37
2025-08-06 13F Penserra Capital Management LLC 409 12.67 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,373 78.78 241 74.64
2025-08-13 13F Schroder Investment Management Group 315,160 16.47 55,333 13.03
2025-08-14 13F Voloridge Investment Management, Llc 231,922 1.80 40,719 -1.24
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