DE:HUEC / Hubbell Incorporated - Proprietà istituzionale - Acquirenti

Hubbell Incorporated
DE ˙ DB ˙ US4435106079
372,00 € ↑6,00 (1,64%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Hubbell Incorporated includono Mirova US LLC, Troy Asset Management Ltd, JVLAX - John Hancock Disciplined Value Fund Class A, Merewether Investment Management, LP, HIADX - Hartford Dividend And Growth Hls Fund Ia, Jain Global LLC, DDD Partners, LLC, Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, ESGMX - Mirova Global Sustainable Equity Fund Class A, Heartland Advisors Inc, HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class, St. James Investment Company, LLC, SailingStone Capital Partners LLC, RSNRX - Victory Global Natural Resources Fund Class A, Glenmede Investment Management, LP, SummitTX Capital, L.P., STNC - Hennessy Stance ESG Large Cap ETF, IMANX - Iman Fund Class K, Mirova, e PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -159 38,26 -65 68,42
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 3.727 3,01 1.522 27,15
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 1.187 23,13 431 5,90
2025-07-21 13F Hgk Asset Management Inc 17.843 8,24 7.287 33,58
2025-07-30 13F Reliant Investment Management, LLC 12.660 5.170
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2.815 321,41 1.150 609,26
2025-08-13 13F Guggenheim Capital Llc 3.911 0,82 1.597 24,47
2025-06-25 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 14.016 37,72 5.090 18,26
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 1.430 19,57 584 47,85
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 13.841 8,01 5.027 -7,27
2025-08-13 13F Arizona State Retirement System 15.659 0,94 6.395 24,59
2025-08-15 13F Morgan Stanley 739.329 14,30 301.950 41,07
2025-08-26 13F/A Thrivent Financial For Lutherans 23.067 20,52 9 28,57
2025-08-07 13F Vise Technologies, Inc. 618 252
2025-08-13 13F Mirabella Financial Services Llp 16.473 663,70 6.728 843,48
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1.327 482
2025-08-13 13F Johnson Financial Group, Inc. 137 185,42 56 266,67
2025-07-16 13F Evergreen Private Wealth LLC 8 3
2025-07-30 13F Birch Hill Investment Advisors LLC 515 210
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 300 20,48 123 48,78
2025-08-14 13F Smartleaf Asset Management LLC 311 76,70 126 117,24
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 37
2025-07-08 13F Nbc Securities, Inc. 204 35,10 0
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 468 350,00 191 461,76
2025-08-15 13F Kestra Advisory Services, LLC 1.736 14,44 709 41,52
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 11.205 23,42 4.365 29,41
2025-08-14 13F Bain Capital Public Equity Management Ii, Llc 323.906 132.286
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 428 2,88 175 27,01
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 105 5,00 38 -9,52
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 497 20,63 194 26,14
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1.103 86,95 450 105,48
2025-08-13 13F California Public Employees Retirement System 94.974 6,29 38.788 31,18
2025-08-14 13F Rodgers Brothers Inc. 22.893 3,22 9.350 27,41
2025-08-11 13F Nomura Asset Management Co Ltd 61.940 10,16 25.297 35,96
2025-07-22 13F Old National Bancorp /in/ 969 43,98 396 77,93
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 66.126 88,40 27 145,45
2025-08-14 13F SRN Advisors, LLC 3.727 6,21 1.522 31,09
2025-08-12 13F Camden National Bank 2.814 12,47 1.149 38,94
2025-08-07 13F Hughes Financial Services, LLC 6 200,00 3
2025-08-05 13F Fullcircle Wealth Llc 709 0,71 304 20,63
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.428 8,92 604 8,05
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 13.300 107,81 5.432 156,54
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 12 200,00 5 300,00
2025-08-12 13F Clear Street Markets Llc 36 15
2025-08-07 13F PFG Advisors 12.723 25,54 5.196 54,97
2025-07-15 13F DB Fitzpatrick & Co, Inc 4.349 0,60 1.776 24,20
2025-08-14 13F Df Dent & Co Inc 2.271 51,60 927 87,27
2025-08-13 13F Mirova 5.000 2.042
2025-08-14 13F SummitTX Capital, L.P. 6.638 2.711
2025-08-13 13F VestGen Advisors, LLC 534 218
2025-08-29 NP NETZ - Engine No. 1 Transform Climate ETF 13.466 28,96 5.891 55,35
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 3.700 15,62 1.441 21,19
2025-08-14 13F Scopus Asset Management, L.p. 9.922 56,01 4.052 92,59
2025-07-31 13F Catalyst Capital Advisors LLC 453 185
2025-08-14 13F Royal Bank Of Canada 97.806 22,84 39.945 51,61
2025-08-13 13F Walleye Trading LLC 2.466 1.007
2025-08-13 13F Walleye Trading LLC Call 400 163
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 1.582 17,62 575 1,06
2025-08-11 13F/A Suncoast Equity Management 3.229 3,99 1.319 28,33
2025-08-13 13F Walleye Trading LLC Put 100 41
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 77.154 8,71 30.058 13,97
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 6.581 7,89 2.564 13,11
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 90.603 37.003
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 75.796 22,60 27.528 5,26
2025-08-01 13F New York Life Investment Management Llc 7.328 1,41 2.993 25,14
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 359 38,61 147 71,76
2025-08-08 13F Candriam Luxembourg S.C.A. 7.643 17,95 3.122 45,57
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 229.220 4,53 93.616 29,00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 15.289 36,41 5.956 43,04
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.694 11,12 2.608 16,49
2025-08-14 13F Rafferty Asset Management, LLC 5.707 19,27 2.331 47,19
2025-08-13 13F NEOS Investment Management LLC 11.193 28,18 4.571 58,22
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 34 9,68 13 18,18
2025-07-17 13F Washington Capital Management Inc 1.200 490
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 11.130 2,43 4.546 26,43
2025-08-13 13F Invesco Ltd. 1.532.035 0,64 625.698 24,21
2025-07-22 13F Unique Wealth, Llc 874 7,64 357 33,21
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3.523 141,30 -1.439 197,72
2025-08-14 13F Howard Hughes Medical Institute 11 4
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 53.865 2,35 20.985 7,30
2025-08-12 13F SRS Capital Advisors, Inc. 174 210,71 83 361,11
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 736 9,52 267 -5,99
2025-08-14 13F Lighthouse Investment Partners, LLC 14.325 377,50 5.850 489,72
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 175 105,88 58 62,86
2025-07-28 13F Harbour Investments, Inc. 37 48,00 15 87,50
2025-08-11 13F Banque Cantonale Vaudoise 4.376 9,26 2 0,00
2025-07-11 13F Diversified Trust Co 1.326 16,73 542 44,27
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 3.745 6,03 1.360 -8,97
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 660 0
2025-08-12 13F Calton & Associates, Inc. 1.807 738
2025-08-13 13F Employees Retirement System of Texas 493 0
2025-08-26 NP Profunds - Profund Vp Industrials 226 18,32 92 46,03
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 186.190 2,87 76.042 26,96
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 17.393 7.103
2025-04-29 13F Hm Payson & Co 180.758 18,89 59.815 -6,08
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 1.338 7,13 486 -8,14
2025-08-14 13F Wetherby Asset Management Inc 713 8,36 291 5,82
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 8.012 3,19 3.272 27,36
2025-08-13 13F State Board Of Administration Of Florida Retirement System 49.991 0,99 20.417 24,64
2025-08-13 13F Russell Investments Group, Ltd. 61.072 77,78 24.938 119,39
2025-07-29 13F Private Wealth Management Group, LLC 4 2
2025-08-13 13F Natixis Advisors, L.p. 35.138 55,59 14 100,00
2025-08-12 13F MAI Capital Management 1.468 0,96 600 24,53
2025-08-07 13F Montag A & Associates Inc 1.630 1,88 666 25,71
2025-07-01 13F Legacy Wealth Management, LLC / MS 4.317 1.763
2025-08-13 13F Groupama Asset Managment 13.190 4,19 5.363 27,60
2025-08-14 13F State Street Corp 2.183.405 1,24 891.724 24,95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.240 7,15 1.540 -8,01
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1.430 18,67 1
2025-08-14 13F Boothbay Fund Management, Llc 30.027 2.504,25 12.263 3.118,64
2025-08-08 13F/A Sterling Capital Management LLC 3.561 19,62 1.454 47,61
2025-07-29 NP Guggenheim Strategic Opportunities Fund 48 26,32 19 28,57
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 463 23,47 189 52,42
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 22 9
2025-08-14 13F Federation des caisses Desjardins du Quebec 10.151 23,37 4.146 52,28
2025-08-11 13F Nordwand Advisors, LLC 11.985 4.895
2025-07-07 13F TruWealth Advisors, LLC 922 11,49 377 37,73
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 725 282
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 8.319 7,91 3.241 13,13
2025-07-30 13F FNY Investment Advisers, LLC 33 0
2025-08-12 13F Manchester Capital Management LLC 999 0,81 408 24,77
2025-07-17 13F Greenleaf Trust 801 4,03 327 28,74
2025-08-14 13F Citadel Advisors Llc Call 12.800 4,92 5.228 29,48
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 27.917 45,82 11.402 79,97
2025-08-14 13F Farringdon Capital, Ltd. 861 352
2025-07-15 13F Fortitude Family Office, LLC 20 33,33 8 100,00
2025-08-26 NP PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class 5.066 8,25 2.069 33,66
2025-08-14 13F Frontier Capital Management Co Llc 20.156 11,16 8.232 37,20
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 16.087 0,36 5.842 -13,83
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.923 0,34 1.194 23,88
2025-08-12 13F Sandhill Capital Partners LLC 113.787 0,33 46.472 23,82
2025-08-15 13F Captrust Financial Advisors 8.171 26,72 3.337 56,45
2025-08-13 13F Centiva Capital, LP 5.724 59,75 2.338 97,22
2025-08-12 13F Global Retirement Partners, LLC 121 128,30 49 122,73
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 1.100 449
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 359 16,18 147 43,14
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 4.626 4,33 1.680 -10,40
2025-08-15 13F 44 Wealth Management Llc 513 210
2025-08-22 NP PEPS - Parametric Equity Plus ETF 79 32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -7.862 263,48 -3.211 348,95
2025-07-25 13F Sequoia Financial Advisors, LLC 36.426 3,17 14.877 27,33
2025-08-15 13F Concentric Capital Strategies, LP 6.028 2.462
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 799 43,71 326 78,14
2025-08-12 13F Eisler Capital Management Ltd. 40.974 232,04 16.736 309,57
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1.659 0,73 603 -13,51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 51.666 21,07 21.101 49,42
2025-08-13 13F Avestar Capital, LLC 639 2,73 261 26,83
2025-08-11 13F Brown Brothers Harriman & Co 189 270,59 77 381,25
2025-07-31 13F CVA Family Office, LLC 45 45,16 18 80,00
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 28.799 9,05 11.220 14,34
2025-08-06 13F Ing Groep Nv 523 214
2025-08-14 13F Ameriprise Financial Inc 351.739 18,89 143.654 46,73
2025-07-11 13F Farther Finance Advisors, LLC 474 3,04 194 26,97
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 53.520 32,76 20.850 39,19
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 244 100
2025-08-08 13F Creative Planning 7.445 41,38 3.040 74,51
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 775 9,62 317 35,62
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 2.814 13,19 1.096 18,74
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 4.999 1,46 1.816 -12,91
2025-08-13 13F M&t Bank Corp 26.558 3,04 10.846 27,17
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 67 11,67 27 42,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.191 4,57 486 29,26
2025-08-08 13F Mv Capital Management, Inc. 27 12,50 11 57,14
2025-08-14 13F Price T Rowe Associates Inc /md/ 1.580.463 35,15 645 67,10
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 6.554 37,66 2.553 44,32
2025-08-07 13F Meeder Asset Management Inc 19.025 57.551,52 7.770 77.600,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 71 2,90 29 27,27
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 1.437 3,23 560 8,12
2025-08-14 13F Schonfeld Strategic Advisors LLC 3.264 241,07 1.333 321,84
2025-08-29 13F Evolution Wealth Management Inc. 14 6
2025-08-14 13F Atomi Financial Group, Inc. 513 210
2025-08-12 13F Gladstone Institutional Advisory LLC 775 0,13 317 23,44
2025-08-14 13F J. Goldman & Co LP 16.348 6.677
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 28.692 0,16 11.718 23,62
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 324 3,18 126 8,62
2025-04-28 NP BFOR - Barron's 400 ETF 893 1,25 332 -18,27
2025-08-12 13F Tradition Wealth Management, LLC 595 243
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -140 -57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 26.789 2,59 10.941 26,62
2025-07-25 13F Stephens Consulting, LLC 2 1
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1.687 689
2025-08-27 NP QCGLRX - Global Equities Account Class R1 153.150 0,57 62.548 24,13
2025-07-02 13F Lvm Capital Management Ltd/mi 29.973 1,62 12 33,33
2025-07-15 13F Public Employees Retirement System Of Ohio 17.378 0,71 7.097 24,29
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 3 1
2025-07-21 13F Ameritas Advisory Services, LLC 613 250
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 35.527 5,34 12.903 -9,56
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 125.791 6,97 51.374 32,02
2025-08-04 13F Econ Financial Services Corp 1.339 0,30 547 24,04
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 109.061 15,62 44.542 42,70
2025-08-13 13F Haverford Trust Co 895 0,67 366 24,15
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 162 24,62 59 7,41
2025-08-04 13F Strs Ohio 1.279 522
2025-08-07 13F Kestra Private Wealth Services, Llc 604 247
2025-08-12 13F APG Asset Management N.V. 29.600 4,59 10.299 18,79
2025-08-18 13F Geneos Wealth Management Inc. 220 3,77 90 27,14
2025-08-08 13F MTM Investment Management, LLC 400 163
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 6.106 2.218
2025-08-13 13F Arrowstreet Capital, Limited Partnership 224.756 162,12 91.793 223,52
2025-08-14 13F Jane Street Group, Llc Call 14.100 5.759
2025-07-25 13F LRI Investments, LLC 381 1.020,59 156 1.309,09
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 882 31,84 360 62,90
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 28 12
2025-08-14 13F Jane Street Group, Llc Put 4.800 4,35 1.960 28,78
2025-08-08 13F National Pension Service 1.117 112,36 456 162,07
2025-08-14 13F Norinchukin Bank, The 2.453 1,74 1.002 25,60
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 120 3,45 49 28,95
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 2.412 19,17 876 2,22
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 6.397 67,07 2.613 106,16
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.037 4,34 29.421 28,78
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 17.812 32,73 6.469 13,95
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 1.662 48,66 679 83,74
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 815 2,13 357 23,18
2025-08-11 13F Aptus Capital Advisors, LLC 1.290 0,16 527 23,47
2025-07-14 13F Occidental Asset Management, LLC 12.023 1,80 4.910 25,64
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 18.179 1,48 6.602 -12,87
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 4.165 2,59 1.701 26,66
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 9.247 0,88 3.358 -13,39
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 10.855 63,36 3.942 40,28
2025-06-27 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 268 88,73 97 61,67
2025-07-11 13F Walter Public Investments Inc. 26.312 42,35 10.746 75,70
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 9.441 1.111,94 3.856 1.405,86
2025-07-25 13F Sovereign Financial Group, Inc. 1.000 0,20 408 23,64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -62.499 551,17 -25.525 703,68
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1.893 8,42 737 13,73
2025-08-04 13F Mayflower Financial Advisors, LLC 742 0,41 303 24,18
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 9.110 3.721
2025-08-14 13F Treasurer of the State of North Carolina 24.987 1,97 10 25,00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.594 5,64 1.400 10,76
2025-07-29 NP EBI - Longview Advantage ETF 156 321,62 61 361,54
2025-08-14 13F Brevan Howard Capital Management LP 3.671 1.499
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 28.095 11.474
2025-07-30 13F Cullen/frost Bankers, Inc. 85 400,00 35 580,00
2025-08-14 13F GWM Advisors LLC 636 622,73 260 793,10
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 120 0,84 49 25,64
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 9.456 2,00 3.434 -12,42
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 580 237
2025-08-12 13F J.w. Cole Advisors, Inc. 1.775 725
2025-07-14 13F GAMMA Investing LLC 876 50,77 358 85,94
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 3.698 10,03 1.441 15,38
2025-07-08 13F Webster Bank, N. A. 15 6
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.716.099 0,99 700.872 24,64
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 663 2,31 258 7,50
2025-07-24 13F Ronald Blue Trust, Inc. 455 19,11 186 46,83
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 55.001 54,21 22.463 90,32
2025-07-17 13F HB Wealth Management, LLC 1.262 7,77 515 33,07
2025-08-13 13F Amundi 357.402 17,75 138.013 39,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 8.538 2,26 3.101 -12,21
2025-08-12 13F Prudential Plc 28.133 11,50 11.490 37,61
2025-08-14 13F Lazard Asset Management Llc 114.100 47
2025-07-28 NP VLCGX - Large Capital Growth Fund 33.000 18,50 12.856 24,25
2025-08-13 13F Lido Advisors, LLC 594 243
2025-08-14 13F Toroso Investments, LLC 8.167 60,67 3.335 98,28
2025-08-13 13F Tema Etfs Llc 10.452 34,88 4.269 66,46
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 192 3,23 78 27,87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 50.828 2,67 20.759 26,71
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.140 136,02 482 152,36
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 1
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 1.478 59,96 537 37,44
2025-08-04 13F Bordeaux Wealth Advisors LLC 635 4,96 259 29,50
2025-07-15 13F Beacon Investment Advisory Services, Inc. 545 223
2025-07-17 13F LVW Advisors, LLC 634 259
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 60.631 27,42 22.020 9,40
2025-07-22 13F Eads & Heald Wealth Management 2.650 1
2025-08-11 13F TD Waterhouse Canada Inc. 344 13,91 141 41,00
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 882 29,33 344 35,57
2025-08-08 13F Oak Thistle LLC 1.498 19,08 612 46,88
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2.541 3,38 1.041 30,65
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 30.982 1,67 12.070 6,59
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2.302 3,51 940 27,89
2025-08-12 13F Pathstone Holdings, LLC 8.453 10,04 3.453 35,80
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 660.092 20,27 257.159 26,10
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 42 15
2025-07-28 13F Td Asset Management Inc 23.438 5,81 9.572 30,60
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 2.390 10,34 868 -5,24
2025-07-24 13F Ramirez Asset Management, Inc. 938 37,34 383 69,47
2025-08-14 13F Cartenna Capital, LP 165.000 67.388
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 69 23,21 27 30,00
2025-08-05 13F NewSquare Capital LLC 46 21,05 19 50,00
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 28,14 83 76,60
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-08-14 13F Interval Partners, LP 64.902 26.507
2025-08-12 13F Inscription Capital, LLC 516 211
2025-04-24 NP AGOX - Adaptive Growth Opportunities ETF 1.905 1,87 708 -17,79
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 65.473 0,20 26.740 23,67
2025-08-13 13F Groupe la Francaise 182 8,33 74 29,82
2025-08-05 13F Crestwood Advisors Group LLC 537 219
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.987 55,01 1.085 33,01
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 185
2025-08-13 13F Ostrum Asset Management 7.596 50,12 3.102 85,30
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 8.915 16,55 3.238 0,06
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2.129 232,66 870 311,85
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 13.253 13,39 4.813 -2,65
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2.947 26,75 1.203 56,44
2025-08-14 13F Altshuler Shaham Ltd 1.530 33,98 625 65,52
2025-08-14 13F Mml Investors Services, Llc 9.133 10,41 4 50,00
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 561 4,66 229 29,38
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 1.255 1,70 456 -12,67
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 6.845 3,79 2.796 28,09
2025-08-07 13F Allworth Financial LP 21.228 3.780,80 8.670 4.300,51
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 25.810 119,06 9.374 101,09
2025-08-07 13F Parkside Financial Bank & Trust 129 2,38 53 26,83
2025-08-01 13F Envestnet Asset Management Inc 86.187 11,94 35.200 38,15
2025-07-22 13F Boston Common Asset Management, LLC 24.345 146,81 9.943 204,60
2025-07-31 13F Smith Group Asset Management, LLC 71.360 2,84 29.144 26,93
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 10.310 2,18 4.211 26,12
2025-08-14 13F Aqr Capital Management Llc 17.199 4,87 6.996 32,45
2025-06-26 NP MWOFX - MFS Global Growth Fund A 43.811 49,52 15.911 28,37
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 88 76,00 36 118,75
2025-07-24 NP Tema ETF Trust - Tema Electrification ETF 8.073 18,18 3.145 23,92
2025-08-14 13F Erste Asset Management GmbH 28.764 49,18 11.706 82,58
2025-08-14 13F Xponance, Inc. 8.327 3,49 3.401 27,72
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 3 1
2025-08-11 13F Vanguard Group Inc 6.646.922 0,32 2.714.669 23,82
2025-08-13 13F Mackenzie Financial Corp 5.126 15,74 2.094 42,87
2025-07-23 13F Tectonic Advisors Llc 593 242
2025-08-14 13F Sunbelt Securities, Inc. 374 0,27 157 26,83
2025-08-14 13F Militia Capital Partners, LP 900 368
2025-08-14 13F Bank Of America Corp /de/ 466.499 31,02 190.523 61,70
2025-07-25 13F Johnson Investment Counsel Inc 94.945 1,24 38.777 24,95
2025-08-13 13F Qtron Investments LLC 2.269 84,62 927 128,08
2025-07-09 13F Czech National Bank 13.046 5,84 5.328 30,65
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1.537 9,40 599 14,56
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 15.375 0,33 5.584 -13,87
2025-07-22 13F Belpointe Asset Management LLC 783 320
2025-08-14 13F Bank Of America Corp /de/ Put 4.000 1.634
2025-08-04 13F HBK Sorce Advisory LLC 601 245
2025-08-13 13F Brown Advisory Inc 6.706 2,02 2.739 25,89
2025-07-23 13F First Merchants Corp 500 204
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1.068 69,79 436 109,62
2025-08-14 13F Millennium Management Llc 330.617 134,28 135.027 189,15
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 58.419 0,69 22.759 5,57
2025-07-15 13F Cigna Investments Inc /new 532 0
2025-08-13 13F New York State Common Retirement Fund 67.091 1,35 27 28,57
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 122 52
2025-07-31 13F Nisa Investment Advisors, Llc 6.637 21,16 2.711 49,56
2025-08-11 13F Avantax Planning Partners, Inc. 2.836 0,07 1.158 23,59
2025-07-14 13F UMA Financial Services, Inc. 4 2
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 1.692 4,77 659 9,83
2025-08-12 13F Heartland Advisors Inc 17.759 7.253
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 12 5
2025-08-14 13F FIL Ltd 1.383.221 7,75 564.921 32,98
2025-08-14 13F CIBC World Markets Inc. 10.480 4.280
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 816 7,94 318 13,21
2025-08-11 13F Mindset Wealth Management, Llc 1.725 0,58 705 24,16
2025-08-12 13F Landscape Capital Management, L.l.c. 3.472 206,44 1.418 279,14
2025-07-08 13F Parallel Advisors, LLC 667 36,96 272 68,94
2025-07-24 13F Callan Family Office, LLC 1.107 452
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 2
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1.272 4,18 519 28,47
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 3.694 19,82 1.342 2,84
2025-07-15 13F Fifth Third Bancorp 9.710 5,28 3.966 29,96
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 115.280 125,92 47.082 178,83
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4.190 349,09 1.522 286,04
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 198 22,22 66 -2,99
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 429.546 4,80 167.343 9,88
2025-08-07 13F Profund Advisors Llc 756 309
2025-07-14 13F Park Avenue Securities Llc 2.773 1
2025-08-08 13F Cetera Investment Advisers 9.007 7,21 3.679 32,35
2025-08-14 13F Glenmede Investment Management, LP 7.822 3.195
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 388 33,79 158 66,32
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 8.684 37,89 3.547 70,15
2025-08-11 13F Covestor Ltd 156 64,21 0
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 4.744 1.937
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 751 38,31 307 70,95
2025-08-14 13F UBS Group AG 438.135 20,94 178.939 49,27
2025-07-28 13F JGP Wealth Management, LLC 2.227 2,30 910 26,25
2025-08-18 13F Onefund, Llc 140 0
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 4.341 5,24 1.613 -14,97
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 64 204,76 25 242,86
2025-08-11 13F North Forty Two & Co. 582 238
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -90 -37
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 473 32,12 193 63,56
2025-07-15 13F Ballentine Partners, LLC 1.254 43,64 512 77,78
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 9.467 1,02 3.866 24,71
2025-08-14 13F Ubs Asset Management Americas Inc 411.200 42,61 167.938 76,01
2025-07-15 13F Covea Finance 76.268 15,04 31.149 41,99
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 1.570 53,47 570 31,94
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 8.848 4,66 3.213 -10,15
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 4.050 3,42 1.578 8,38
2025-08-11 13F NewEdge Wealth, LLC 779 325
2025-06-27 NP VEGN - US Vegan Climate ETF 258 4,88 94 -10,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.700 14,40 694 41,34
2025-08-11 13F Duff & Phelps Investment Management Co 2.265 58,72 925 95,97
2025-08-14 13F Concorde Financial Corp 8.808 0,35 3.597 23,86
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.323 1,99 17.285 25,88
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 708 39,37 257 20,09
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.060 2.381,93 748 2.037,14
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 3.620 1.478
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -52 -471,43
2025-08-12 13F Gitterman Wealth Management, LLC 714 292
2025-08-14 13F Wells Fargo & Company/mn 139.635 9,92 57.028 35,67
2025-07-09 13F Beacon Financial Group 641 262
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 30.414 16,60 11.046 0,11
2025-08-12 13F Mediolanum International Funds Ltd 6.026 12,43 2.450 37,72
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.015 4,78 823 29,25
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -3.340 -22,74 -1.364 -4,62
2025-07-17 13F Chicago Capital, LLC 6.131 0,48 2.504 23,97
2025-08-15 13F/A Rakuten Securities, Inc. 5 2
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236.394 0,14 96.546 23,60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 250 66,67 102 108,16
2025-08-14 13F Cibc World Markets Corp 16.722 158,29 6.829 218,81
2025-08-06 13F Rialto Wealth Management, LLC 236 1,72 96 26,32
2025-08-13 13F 1832 Asset Management L.P. 5.482 2.239
2025-04-25 NP VCULX - Growth Fund 870 147,16 323 100,62
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 9.775 91,67 3.992 136,63
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 115 109,09 42 78,26
2025-08-12 13F Prudential Financial Inc 31.532 5,22 12.878 29,86
2025-08-14 13F Glen Eagle Advisors, LLC 1.421 28.320,00 580 57.900,00
2025-07-28 NP MID - American Century Mid Cap Growth Impact 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 5.097 1,53 1.986 6,43
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 17.425 16,70 7.117 44,02
2025-08-07 13F Factory Mutual Insurance Co 71.600 79,00 29.242 120,93
2025-08-26 NP WASMX - Walden SMID Cap Fund 16.041 45,95 6.551 80,12
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 78 2,63 30 7,14
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13.264 27,56 5.417 57,47
2025-08-14 13F Sit Investment Associates Inc 15.010 0,30 6 50,00
2025-07-25 13F Cwm, Llc 1.621 3,71 1
2025-08-08 13F Citizens Financial Group Inc/ri 8.506 0,22 3.474 23,68
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 57.711 76,86 23.570 118,29
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 8.617 1,13 3.130 -13,18
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3.425 121,83 1.334 132,81
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 845 17,52 329 23,22
2025-07-18 13F BSW Wealth Partners 639 261
2025-07-22 13F Merit Financial Group, LLC 1.138 465
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 4.334 4,64 1.770 29,20
2025-08-08 13F SG Americas Securities, LLC 30.106 1.310,78 12
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.722 116,65 1.520 167,61
2025-08-08 13F Abn Amro Investment Solutions 16.571 80,87 6.768 123,26
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 13.250 1,45 4.812 -12,89
2025-08-08 13F Avantax Advisory Services, Inc. 2.880 8,72 1.176 34,25
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 46.774 137,90 16.987 104,27
2025-08-12 13F Boreal Capital Management LLC 7 3
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 179 752,38 59 637,50
2025-08-06 13F Nvwm, Llc 1 0
2025-07-29 13F Stableford Capital Ii Llc 3.093 1.369
2025-08-04 13F Hantz Financial Services, Inc. 29 383,33 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 679 28,60 277 59,20
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 4.975 34,82 1.938 41,36
2025-05-15 13F CAPROCK Group, Inc. 5.078 22,54 1.680 -3,17
2025-08-26 NP TVAL - T. Rowe Price Value ETF 6.165 14,46 2.518 41,25
2025-08-14 13F Cinctive Capital Management LP 881 360
2025-08-01 13F Teacher Retirement System Of Texas 10.575 34,78 4.319 66,33
2025-07-23 NP IMANX - Iman Fund Class K 6.000 2.337
2025-07-29 NP PTL - Inspire 500 ETF 1.242 18,97 484 24,81
2025-08-27 NP LGH - HCM Defender 500 Index ETF 364 37,88 149 70,11
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9.919 13,57 3.602 -2,49
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 1.618 7,37 630 12,70
2025-08-04 13F Spire Wealth Management 52 126,09 12 57,14
2025-07-25 13F Atria Wealth Solutions, Inc. 1.926 7,96 787 33,22
2025-08-26 NP WAMFX - Walden Midcap Fund 6.605 1,93 2.698 25,79
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 585 0,34 212 -13,82
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 44 18,92 18 41,67
2025-08-01 13F Mizuho Securities Usa Llc 3.695 1.509
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 525.000 105,88 214.415 154,10
2025-08-12 13F Rhumbline Advisers 104.351 0,49 42.618 24,03
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 24.272 1,22 8.815 -13,09
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1.401 7,94 509 -7,47
2025-08-06 13F Andra AP-fonden 19.700 8.046
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.747 2,83 13.147 7,82
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 49 20
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2.607 1.065
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 5.520 7,35 2.005 -7,86
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 5 2
2025-08-12 13F Legal & General Group Plc 311.583 0,64 127.254 24,21
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 1.547 1.962,67 632 1.935,48
2025-07-18 13F Bourgeon Capital Management Llc 32.958 48,57 13.460 83,38
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2.077 5,01 848 29,66
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 8.631 42,50 3.525 75,85
2025-07-17 13F/A Capital Investment Advisors, LLC 866 4,34 354 28,83
2025-07-31 13F Waldron Private Wealth LLC 500 204
2025-08-28 NP QCSTRX - Stock Account Class R1 195.228 0,04 79.733 23,47
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 547.520 25,62 223.613 55,04
2025-08-01 13F Bessemer Group Inc 184.533 0,54 75 25,00
2025-08-13 13F Jump Financial, LLC 1.667 22,21 681 50,78
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 34.830 14,05 13.569 19,58
2025-08-06 13F S&t Bank/pa 6 2
2025-08-07 13F Everhart Financial Group, Inc. 1.776 11,49 725 37,57
2025-08-07 13F Guidance Capital, Inc 2.528 2,43 1.079 22,78
2025-08-26 NP QCEQRX - Equity Index Account Class R1 26.259 10,81 10.724 36,77
2025-08-14 13F Atom Investors LP 9.700 3.962
2025-07-30 13F Forum Financial Management, LP 1.009 9,20 412 35,08
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 34 14
2025-08-13 13F Pictet Asset Management Holding SA 33.394 38,77 13.638 71,27
2025-07-31 13F Wealthfront Advisers Llc 10.995 5,39 4.490 30,07
2025-08-06 13F Founders Financial Securities Llc 716 0,28 292 14,51
2025-08-19 13F Cape Investment Advisory, Inc. 11 4
2025-08-04 13F Assetmark, Inc 7.698 11,61 3.144 37,73
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 1.534 13,38 626 40,04
2025-08-13 13F Bare Financial Services, Inc 1 0
2025-08-11 13F Martingale Asset Management L P 522 213
2025-08-13 13F Algebris (uk) Ltd 1.587 647
2025-07-23 13F Mirova US LLC 341.289 139.386
2025-03-25 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 5.402 2,27 2.285 1,33
2025-08-07 13F ProShare Advisors LLC 12.463 3,75 5.090 28,05
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46.409 7,94 16.855 -7,33
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 2.067 59,37 684 25,78
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 22.326 9.118
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 855 16,80 311 0,32
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 79.790 89,35 28.978 62,57
2025-08-11 13F Private Advisor Group, LLC 5.064 1,75 2.068 25,64
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.631 5,41 5.314 -9,50
2025-04-10 13F Unigestion Holding SA 4.243 111,09 1.404 66,94
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3.293 0,73 1 0,00
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 16.600 116,71 6.780 167,52
2025-08-13 13F Flow Traders U.s. Llc 1.525 1
2025-08-14 13F Wellington Management Group Llp 882.305 565,90 360.342 721,85
2025-08-14 13F Nomura Holdings Inc Call 700 286
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -21.913 417,79 -8.949 539,21
2025-08-12 13F Ci Investments Inc. 1.345 2,75 1
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 3.155 3.405,56 1.289 6.033,33
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 9.202 16,45 4 50,00
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 962 4.480,95 393 9.700,00
2025-08-14 13F Merewether Investment Management, LP 166.900 68.164
2025-08-13 13F Advisory Research Inc 19.921 19,17 8.136 47,08
2025-07-08 13F Arlington Trust Co LLC 1 0
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.165 289,63 454 308,11
2025-08-13 13F Quadrant Capital Group Llc 2.596 4,97 1.060 29,58
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 888 2,66 363 26,57
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 84 7,69 34 36,00
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 411.361 5,32 168.004 29,98
2025-08-14 13F Jain Global LLC 80.970 33.069
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 7.642 21,30 2.977 27,17
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.950 62,76 6.514 100,93
2025-08-14 13F Ilex Capital Partners (UK) LLP 3.505 1.431
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 575 40,93 209 20,93
2025-05-15 13F Rakuten Investment Management, Inc. 4.905 61,24 1.629 24,94
2025-08-28 NP Acap Strategic Fund Short -222.403 -90.832
2025-08-12 13F Mufg Securities Americas Inc. 1.183 24,53 483 53,82
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 677.072 0,73 263.774 5,60
2025-08-07 13F Resources Investment Advisors, LLC. 3.872 3,25 1.581 27,50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3.371 2,71 1.377 26,70
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 157 772,22 64 1.180,00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 173 0,58 71 25,00
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 348 21,25 136 27,36
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 508 0
2025-08-13 13F Victory Capital Management Inc 744.465 101,70 304.047 148,94
2025-08-12 13F White Pine Capital Llc 1.910 20,66 780 49,14
2025-07-23 13F Wealth Management Nebraska 602 245
2025-08-05 13F Huntington National Bank 862 11,08 352 37,50
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1.816 3,83 742 28,20
2025-08-14 13F RMB Capital Management, LLC 50.150 23,41 20.482 52,31
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 4.842 120,09 1.978 171,57
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral 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 13.349 30,81 5.452 61,46
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 486 8,48 189 13,86
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4.210 2,98 2 0,00
2025-08-14 13F Engine No. 1 Llc 10.000 4.084
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 74.580 12,33 30.459 38,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1.409 4,76 512 -10,04
2025-03-25 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 13.730 5,16 5.808 4,16
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 420.279 27,05 152.637 9,08
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2.017 1.262,84 824 2.186,11
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 28.200 2,17 11.517 26,10
2025-08-08 13F Crossmark Global Holdings, Inc. 4.599 4,12 1.878 28,54
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 796 14,37 325 41,30
2025-08-14 13F Visionary Wealth Advisors 607 248
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 10.403 110,20 4.053 120,46
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 235 10,33 85 -5,56
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 850 77,08 331 85,96
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 9.220 32,97 3.766 64,12
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.515.484 1,69 618.939 25,51
2025-08-14 13F Horizon Investments, LLC 2.296 198,18 938 268,90
2025-08-14 13F Chilton Investment Co Llc 1.594 651
2025-08-13 13F Federated Hermes, Inc. 88.290 8,50 36.059 33,92
2025-07-23 13F Shell Asset Management Co 3.498 133,04 1
2025-08-14 13F California State Teachers Retirement System 88.284 7,84 36.056 33,10
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 325 4,50 133 29,41
2025-08-08 13F Charter Research & Investment Group, Inc. 510 208
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5.112 752,00 2.088 954,04
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 18.300 15,82 7.474 42,94
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 39.122 0,66 15.978 24,23
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 642 10,69 262 37,17
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 180.680 6,97 65.619 -8,16
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 20.725 41,92 7.527 21,84
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 568 232
2025-08-12 13F Pacer Advisors, Inc. 6.615 66,25 2.702 105,24
2025-08-06 13F First Horizon Advisors, Inc. 669 11,87 273 38,58
2025-08-15 NP MFCPX - M Capital Appreciation Fund 2.905 10,37 1.186 36,32
2025-08-11 13F Alps Advisors Inc 1.122 458
2025-07-23 13F Stonegate Investment Group, LLC 3.000 1.225
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -4.806 28,85 -1.963 59,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 205 9,63 84 36,07
2025-07-31 13F Resonant Capital Advisors, LLC 896 21,90 366 50,21
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 4.874 1.991
2025-08-26 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 3.342 32,51 1.365 63,55
2025-08-12 13F Franklin Resources Inc 197.930 58,89 80.837 96,10
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 4
2025-08-13 13F Ossiam 5.570 55,80 2.275 92,22
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 16 33,33 7 20,00
2025-08-13 13F Walleye Capital LLC Call 1.000 408
2025-08-13 13F Walleye Capital LLC Put 300 123
2025-07-10 13F Mn Services Vermogensbeheer B.V. 20.600 6,19 8 33,33
2025-08-08 13F Larson Financial Group LLC 170 13,33 69 40,82
2025-08-13 13F Walleye Capital LLC 98.658 12.232,25 40.293 15.162,12
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 268.150 109.515
2025-07-16 13F Essex Financial Services, Inc. 1.732 9,62 707 35,44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 315 2,61 129 26,73
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 3.720 10,42 1.574 18,09
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 286 78,75 104 94,34
2025-07-22 13F DAVENPORT & Co LLC 1.406 16,10 574 43,50
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 11.549 3,17 4.717 27,32
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 9.948 11,90 3.613 -3,94
2025-07-11 13F/A Umb Bank N A/mo 366 13,66 149 40,57
2025-07-31 13F United Community Bank 415 29,69 169 60,95
2025-08-11 13F Principal Securities, Inc. 494 76,43 202 71,79
2025-07-21 13F Qrg Capital Management, Inc. 5.988 2,62 2.445 26,68
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 54 50,00 21 61,54
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1.183 40,67 430 20,85
2025-08-14 13F SailingStone Capital Partners LLC 10.490 4.284
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2.286 109,92 934 159,17
2025-08-13 13F EverSource Wealth Advisors, LLC 468 31,09 191 61,86
2025-07-15 13F Td Private Client Wealth Llc 824 970,13 337 1.244,00
2025-07-10 13F Fulton Bank, N.a. 2.684 20,58 1.096 48,91
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8.353 4,63 2.764 -17,34
2025-08-08 13F Canada Post Corp Registered Pension Plan 11.126 4.544
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 38.030 23,75 14.816 29,74
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 15 36,36 5 66,67
2025-07-21 13F Cromwell Holdings LLC 174 2,96 71 29,09
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 5.607 5,83 2.036 -9,15
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 326 67,18 133 107,81
2025-07-31 13F DDD Partners, LLC 32.373 13.221
2025-07-23 13F Klp Kapitalforvaltning As 18.700 2,19 7.637 26,13
2025-07-17 13F V-Square Quantitative Management LLC 1.770 81,54 723 124,22
2025-07-23 13F Optas, LLC 503 205
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2.446 38,35 999 70,60
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1.261 189,89 515 260,14
2025-08-14 13F Toronto Dominion Bank 21.691 15,23 8.859 42,21
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 1.288 526
2025-08-14 13F Syon Capital Llc 1.321 42,35 540 75,57
2025-05-30 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 150 7,14 50 -15,52
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 27.153 1,05 10.578 5,95
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 1.714 2,94 622 -11,65
2025-07-10 13F Security National Bank 9.438 17,53 3.855 45,05
2025-07-21 13F J. Safra Sarasin Holding AG 4.707 1.922
2025-07-28 13F Boston Trust Walden Corp 368.660 22,49 150.565 51,18
2025-08-26 NP Blackrock Utility & Infrastructure Trust 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 17.492 6,59 7.144 31,55
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 1.897 8,71 689 -6,78
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1.043 406
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 25.518 0,63 9.268 -13,60
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 2.464 44,26 1.006 78,05
2025-07-30 13F/A KPP Advisory Services LLC 525 214
2025-08-12 13F FourThought Financial Partners, LLC 4.869 6,75 1.989 31,74
2025-08-06 13F Commonwealth Equity Services, Llc 13.983 21,53 6 66,67
2025-07-29 13F Empirical Asset Management, LLC 1.410 576
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 831 82,64 302 56,77
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 2.302 27,96 940 57,98
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 633 1,44 247 6,49
2025-07-14 13F Caitlin John, LLC 725 296
2025-08-11 13F Bell Investment Advisors, Inc 11 10,00 4 33,33
2025-08-12 13F Zacks Investment Management 11.279 1,76 4.606 25,61
2025-08-08 13F SBI Securities Co., Ltd. 32 14,29 13 44,44
2025-08-13 13F Victory Financial Group, Llc 1.035 423
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 12.870 2,28 4.674 -12,18
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 9 3
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -44 -18
2025-08-13 13F Natixis 16.412 7.678,20 6.703 9.755,88
2025-08-27 13F/A Brinker Capital Investments, LLC 8.447 1,13 3.450 24,78
2025-08-05 13F Ellevest, Inc. 2.273 6,26 928 31,26
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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 1.416 28,73 578 58,79
2025-08-14 13F First Financial Bankshares Inc 2.030 829
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13.090 6,66 5.346 31,64
2025-07-30 13F WESPAC Advisors SoCal, LLC 2.379 63,84 972 102,29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5.563 535,77 2.272 685,81
2025-04-22 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 49.845 6,08 18.522 -14,33
2025-08-04 13F Daymark Wealth Partners, Llc 2.280 0,26 931 23,80
2025-08-07 13F Meeder Advisory Services, Inc. 1.691 17,02 691 44,35
2025-08-08 13F KBC Group NV 10.311 17,16 4 100,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50,00 1
2025-08-13 13F Parkworth Wealth Management, Inc. 3 50,00 1
2025-08-06 13F Resona Asset Management Co.,Ltd. 18.414 9,73 7.515 35,28
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 114 4,59 38 -17,78
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -155 -63
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 178.392 5,92 72.857 30,73
2025-07-18 13F Truist Financial Corp 16.492 2,95 6.736 27,05
2025-08-12 13F Bokf, Na 9.484 63,52 3.873 101,82
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 14.882 29,50 6.078 59,84
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 178.420 0,34 72.869 23,84
2025-05-15 13F Texas Permanent School Fund 5.721 2.078
2025-08-14 13F Ausdal Financial Partners, Inc. 1.462 0,41 597 24,12
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 15.510 1.824,32 5.633 1.556,47
2025-07-25 13F Hemington Wealth Management 55 34,15 0
2025-07-29 13F Stephens Inc /ar/ 1.819 6,81 743 31,97
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 23.853 10,46 8.663 -5,17
2025-07-28 NP UPRO - ProShares UltraPro S&P500 2.646 11,13 1.031 16,52
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 19.149 153,56 7.821 212,93
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 53 39,47 22 75,00
2025-08-12 13F LPL Financial LLC 24.533 14,13 10.019 40,85
2025-08-01 13F Davy Global Fund Management Ltd 2.384 34,16 974 65,48
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Norges Bank 61.415 25.082
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 62.046 2,54 25.340 26,55
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13.782 8,48 5.005 -6,87
2025-08-13 13F Harfst & Associates, Inc. 4.286 116,90 1.751 167,99
2025-07-25 13F JustInvest LLC 10.413 13,62 4.254 40,27
2025-08-13 13F Epoch Investment Partners, Inc. 42.729 22,49 17.451 51,17
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588.949 1,91 240.533 25,78
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 26.100 106,32 10.660 154,63
2025-07-02 13F Central Pacific Bank - Trust Division 70 29
2025-07-21 13F Abundance Wealth Counselors 2.582 0,35 1
2025-08-08 13F Impax Asset Management Group plc 1.006.783 9,53 409.363 34,93
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 666 1,52 272 25,35
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 101 146,34 37 111,76
2025-08-07 13F Zions Bancorporation, National Association /ut/ 2.279 139,39 931 195,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 3.463 0,23 1.258 -13,96
2025-08-04 13F Simon Quick Advisors, Llc 24.008 0,53 9.805 24,08
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 18,18 5 66,67
2025-07-31 13F/A Avion Wealth 10 11,11 0
2025-08-14 13F Wealth Preservation Advisors, LLC 3 1
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476 0,63 185 5,71
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3.200 -44
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 27.142 0,80 11.085 24,41
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 108.000 8,00 39.223 -7,28
2025-08-13 13F Hsbc Holdings Plc 117.332 2,43 47.918 27,01
2025-08-13 13F Kilter Group LLC 1 0
2025-08-11 13F Empowered Funds, LLC 12.703 930,25 5.188 1.171,57
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 3.164 44,47 1.338 43,10
2025-08-13 13F SageView Advisory Group, LLC 604 265
2025-08-14 13F Tcw Group Inc 12.922 17,09 5.277 44,54
2025-08-04 13F Atria Investments Llc 2.853 91,22 1.165 136,31
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 406 113,68 147 83,75
2025-07-16 13F/A CX Institutional 219 48,98 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 3.915 125,26 1.574 173,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 928 47,54 337 26,69
2025-08-26 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 72.503 40,18 29.611 73,01
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4.370 1,82 1.785 25,63
2025-08-04 13F Pensionmark Financial Group, Llc 558 228
2025-07-24 13F GFG Capital, LLC 11 4
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 7.468 0,01 2.712 -14,12
2025-08-22 13F Stance Capital Llc 6.225 2.542
2025-08-13 13F Mount Yale Investment Advisors, LLC 1.381 121,31 564 173,79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 9.375 108,33 3.829 157,09
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 2.247 1,90 816 -12,45
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 3.772 0,08 1.541 23,50
2025-08-01 13F Tevis Investment Management 1.097 448
2025-08-05 13F Simplex Trading, Llc Call 1.400 100,00 1
2025-07-18 13F Robeco Institutional Asset Management B.V. 191.748 848,64 78.312 1.070,92
2025-08-12 13F AlphaCore Capital LLC 1.067 4,51 436 29,08
2025-08-14 13F Troy Asset Management Ltd 324.526 132.540
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 102.543 6,76 41.880 31,77
2025-08-15 13F Binnacle Investments Inc 2 1
2025-07-24 13F McKinley Carter Wealth Services, Inc. 19.829 16,74 8.098 44,09
2025-07-16 13F Signaturefd, Llc 779 38,37 318 70,97
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 55 44,74 22 83,33
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 19.900 20,61 7.753 26,44
2025-08-13 13F Northwestern Mutual Wealth Management Co 113.386 10,12 46.308 35,91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 384 6,67 157 31,09
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 24.541 1,58 8.913 -12,79
2025-08-12 13F Swiss National Bank 162.100 7,07 66.203 32,14
2025-07-23 13F Vontobel Holding Ltd. 107.739 23,99 44.002 53,03
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -562 -230
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 162.207 130,31 66.247 287.926,09
2025-08-08 13F Geode Capital Management, Llc 1.353.824 1,81 550.571 25,54
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 236 25,53 86 7,59
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1.363 41,39 495 21,62
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 47,50 21 31,25
2025-07-15 13F West Oak Capital, LLC 8.515 7,76 35 30,77
2025-08-08 13F Tortoise Investment Management, LLC 3 1
2025-08-12 13F Dimensional Fund Advisors Lp 435.598 2,08 177.905 26,00
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 80 14,29 31 19,23
2025-04-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 47.700 1,06 17.725 -18,38
2025-08-06 13F Trillium Asset Management, Llc 600 245
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 6 50,00 2 100,00
2025-08-12 13F Charles Schwab Investment Management Inc 322.081 0,65 131.541 24,23
2025-05-05 13F Lindbrook Capital, Llc 290 150,00 96 97,92
2025-07-11 13F IFM Investors Pty Ltd 12.409 5,58 5.068 30,29
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 2.058 15,75 802 21,36
2025-08-05 13F VGI Partners Ltd 639 261
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3.209 109,19 1.250 119,30
2025-07-11 13F Grove Bank & Trust 41 64,00 17 100,00
2025-08-14 13F USS Investment Management Ltd 9.344 0,69 3.815 24,28
2025-08-06 13F Sienna Gestion 16.406 11,04 6.117 28,72
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 704 7,48 288 32,87
2025-07-30 13F Ethic Inc. 12.938 7,15 5.261 30,90
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 140 2,19 57 26,67
2025-07-30 13F St. James Investment Company, LLC 17.323 7.075
2025-07-17 13F Janney Montgomery Scott LLC 31.317 9,71 13 33,33
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -16 -7
2025-08-14 13F Bain Capital Public Equity, LP 24.189 9.879
2025-08-08 13F New England Capital Financial Advisors LLC 477 0,42 195 23,57
2025-08-12 13F Journey Strategic Wealth Llc 547 223
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 23.389 22,06 9.552 50,66
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 2.365 9,49 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8.117 4,53 3.315 29,04
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 99.424 0,63 38.734 5,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 6.087 38,34 2.486 70,67
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -64.523 -26.352
2025-08-12 13F Bahl & Gaynor Inc 263.287 26,52 107.529 56,15
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 190 18,01 78 45,28
2025-08-15 NP PSET - Principal Price Setters Index ETF 1.426 582
2025-08-08 13F Principal Financial Group Inc 207.725 1,92 84.841 25,80
2025-08-26 NP ABEQ - Absolute Core Strategy Etf 2.825 1.154
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 72 2,86 28 7,69
2025-08-12 13F/A Boston Partners 563.479 230.691
2025-08-14 13F Vident Advisory, LLC 9.047 269,42 3.695 356,05
2025-07-16 13F Patton Fund Management, Inc. 611 250
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 21.947 13,02 7.971 -2,97
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1.447 16,04 564 21,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 9.489 9,09 3.875 34,64
2025-07-23 13F Evexia Wealth Llc 33.945 14,87 14.606 40,44
2025-08-14 13F Gotham Asset Management, LLC 55.486 18,21 22.661 45,90
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 5.203 1,38 2.125 25,09
2025-08-14 13F Strategic Wealth Designers 2.428 8,30 992 33,74
2025-08-14 13F Quantinno Capital Management LP 24.231 26,80 9.896 56,51
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 616 90,12 252 134,58
2025-08-14 13F Benjamin Edwards Inc 1.237 1,98 505 25,94
2025-08-14 13F Wahed Invest LLC 1.455 4,08 594 28,57
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 3.853 22,98 1.574 51,83
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 90.382 33,74 35.211 40,22
2025-08-14 13F Siemens Fonds Invest GmbH 744 19,61 304 47,80
2025-08-14 13F/A Skopos Labs, Inc. 520 35,42 212 66,93
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 14.027 1,76 5.465 6,68
2025-07-23 13F Venturi Wealth Management, LLC 1.200 490
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1.219 475
2025-08-14 13F Comerica Bank 11.536 7,83 4.711 33,08
2025-08-14 13F CoreCap Advisors, LLC 12 200,00 5 300,00
2025-08-13 13F Quest Investment Management Llc 1.870 764
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 82 290,48 33 450,00
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 50,00 1
2025-07-25 13F Apollon Wealth Management, LLC 566 231
2025-08-14 13F Summit Trail Advisors, Llc 850 347
2025-07-30 13F Klingman & Associates, LLC 2.496 1,18 1.019 24,88
2025-08-13 13F Jones Financial Companies Lllp 1.246 3,06 507 26,18
2025-08-06 13F Penserra Capital Management LLC 290 12,40 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 3 200,00 1
2025-07-30 13F Princeton Global Asset Management LLC 1.135 0,62 464 24,13
2025-08-14 13F Sterling Wealth Management, Inc. 14.590 0,01 5.959 -2,49
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10.988 99,85 4.559 150,58
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