AMPF - Ameriprise Financial, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Ameriprise Financial, Inc.
AT ˙ WBAG ˙ US03076C1062
468,50 € ↑7,40 (1,60%)
2025-07-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 2291 total, 2274 long only, 2 short only, 15 long/short - change of −1,04% MRQ
Aktiepris 468,50
Genomsnittlig portföljallokering 0.3065 % - change of −9,17% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 95 602 245 - 101,26% (ex 13D/G) - change of 1,02MM shares 1,06% MRQ
Institutionellt värde (lång) $ 48 439 657 USD ($1000)
Institutionellt ägande och aktieägare

Ameriprise Financial, Inc. (AT:AMPF) har 2291 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 95,604,917 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Aristotle Capital Management, LLC, Morgan Stanley, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Ameriprise Financial, Inc. (WBAG:AMPF) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 468,50 / share. Previously, on May 9, 2025, the share price was 436,70 / share. This represents an increase of 7,28% over that period.

AT:AMPF / Ameriprise Financial, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-04-14 13F Capital Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 92 683 339,32 49 468 384,35
2025-07-15 13F Bfsg, Llc 5 126 6,33 2 736 17,23
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8 243 0,89 3 991 −8,25
2025-08-14 13F Jane Street Group, Llc Put 9 400 −6,00 5 017 3,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 485 0,41 259 10,73
2025-08-13 13F Keystone Financial Group 736 0,00 373 −1,33
2025-08-14 13F Jane Street Group, Llc Call 15 700 45,37 8 380 60,27
2025-08-13 13F Cary Street Partners Financial Llc 1 658 0,18 885 10,36
2025-07-15 13F SJS Investment Consulting Inc. 8 −42,86 4 −33,33
2025-08-11 13F Tower Bridge Advisors 7 449 −5,10 3 976 4,63
2025-08-12 13F Associated Banc-corp 47 779 −0,91 25 501 9,24
2025-07-28 13F Td Asset Management Inc 450 909 −9,50 240 664 −0,23
2025-08-07 13F 1620 Investment Advisors, Inc. 220 0,00 117 10,38
2025-08-22 NP MLMIX - Global Core Portfolio Class I 4 294 13,39 2 292 24,99
2025-06-26 NP FDVLX - Fidelity Value 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 54 400 −7,01 25 623 −19,39
2025-08-11 13F Battery Global Advisors, LLC 119 0,00 64 10,53
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 4 116 −3,18 2 197 6,76
2025-08-12 13F Global Retirement Partners, LLC 4 181 11,55 2 231 11,83
2025-08-07 13F Meeder Asset Management Inc 693 −74,80 370 −72,28
2025-08-13 13F Lido Advisors, LLC 9 589 −8,75 5 118 0,61
2025-08-14 13F Atomi Financial Group, Inc. 1 049 21,41 560 33,73
2025-08-06 13F Savant Capital, LLC 6 572 −42,63 3 508 −36,75
2025-08-14 13F Utah Retirement Systems 15 815 −0,67 8 441 9,51
2025-07-23 13F Nbt Bank N A /ny 290 0,00 155 10,00
2025-08-26 NP GARP - iShares Factors US Growth Style 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 4 082 28,65 2 179 41,80
2025-08-07 13F Northwest Bancshares, Inc. 667 0,00 356 10,25
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 2 0,00 1
2025-07-16 13F Kathmere Capital Management, LLC 1 227 70,18 655 87,39
2025-07-30 13F Klingenstein Fields & Co Lp 17 396 −1,91 9 285 8,14
2025-07-14 13F Westend Capital Management LLC 129 0,00 69 9,68
2025-07-17 13F Independence Bank of Kentucky 1 081 0,00 577 10,13
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 159 78,65 85 95,35
2025-07-14 13F Armstrong Advisory Group, Inc 251 −5,28 134 −5,67
2025-08-11 13F Western Wealth Management, LLC 416 222
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 95 −36,67 51 −30,56
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 46 25
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 046 −4,04 493 −16,89
2025-08-14 13F Sei Investments Co 200 534 −15,01 107 028 −6,30
2025-07-21 13F Creative Capital Management Investments LLC 56 0,00 30 7,41
2025-08-08 13F Atlantic Trust, LLC 69 1,47 37 12,50
2025-08-13 13F Pictet Asset Management Holding SA 69 565 −1,87 37 121 8,18
2025-08-14 13F/A Barclays Plc 385 943 54,89 206 70,83
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4 297 −8,75 2 293 0,61
2025-04-18 13F Wolf Group Capital Advisors 552 267
2025-08-14 13F Federation des caisses Desjardins du Quebec 7 698 7,39 4 110 18,44
2025-07-14 13F Abound Wealth Management 79 0,00 42 10,53
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 105 403 −12,28 56 257 −3,29
2025-05-14 13F Optimize Financial Inc 0 −100,00 0
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 92 −91,53 45 −90,50
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 3 400 0,00 1 815 10,27
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 43 038 9,88 20 272 −4,75
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 5 411 −40,46 2 888 −34,35
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 152 −0,09 587 −5,33
2025-08-05 13F American Assets Investment Management, LLC 11 250 0,00 6 004 10,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4 058 −2,15 2 166 7,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 717 −6,52 383 2,96
2025-07-28 NP VCBCX - Blue Chip Growth Fund 4 000 0,00 2 037 −5,26
2025-08-05 13F iA Global Asset Management Inc. 0 −100,00 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 999 0,00 533 10,35
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 126 −3,08 67 8,06
2025-07-09 13F Bruce G. Allen Investments, LLC 24 −27,27 13 −20,00
2025-07-31 13F Oppenheimer Asset Management Inc. 5 742 3,98 3 065 14,63
2025-08-14 13F CIBC World Markets Inc. 4 434 −16,13 2 367 −7,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 804 −7,69 429 1,90
2025-08-15 13F Morgan Stanley 2 286 605 −0,01 1 220 431 10,24
2025-08-07 13F Midland Wealth Advisors Llc 413 −10,99 220 −1,79
2025-08-14 13F Paragon Private Wealth Management, LLC 558 15,53 298 27,47
2025-08-14 13F Clark Capital Management Group, Inc. 741 −6,44 396 3,13
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 332 865 2,45 177 660 12,95
2025-07-10 13F Atticus Wealth Management, Llc 33 18
2025-08-12 13F SRS Capital Advisors, Inc. 227 −22,79 121 −14,79
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 44 070 −1,46 23 521 8,64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 573 2,87 306 13,38
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565 537 9,21 301 844 20,40
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 365 623 −9,67 172 216 −21,70
2025-07-08 13F Apella Capital, LLC 571 −1,72 306 11,68
2025-07-09 13F Gateway Investment Advisers Llc 2 167 −0,64 1 157 9,57
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 300 0,00 694 10,17
2025-07-18 13F New Wave Wealth Advisors Llc 831 0,61 444 11,03
2025-08-01 13F Delta Investment Management, LLC 484 −20,26 258 −12,24
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 −11,90 52 −23,53
2025-08-14 13F Cubist Systematic Strategies, LLC Put 14 300 −3,38 7 632 6,53
2025-07-28 13F Copia Wealth Management 40 0,00 21 10,53
2025-08-14 13F Cubist Systematic Strategies, LLC Call 14 300 24,35 7 632 37,09
2025-05-30 NP PKAIX - PIMCO RAE US Fund Institutional Class 1 768 0,00 856 −9,14
2025-08-12 13F Gladstone Institutional Advisory LLC 1 553 −4,19 829 5,61
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 100 53
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-08 13F Union Savings Bank 0 −100,00 0
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 2 −98,72 1 −100,00
2025-08-12 13F Prudential Plc 1 875 50,84 1 001 66,39
2025-08-13 13F Brown Advisory Inc 153 010 −3,83 81 666 6,02
2025-07-17 13F Washington Capital Management Inc 586 0,00 313 10,25
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 480 −3,23 256 6,67
2025-08-14 13F Dean Capital Management 3 686 5,65 1 967 16,46
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 25 884 0,00 13 815 10,26
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 3 291 278,71 1 676 259,44
2025-08-08 13F National Pension Service 146 256 −38,66 78 061 −32,38
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 907 −10,90 462 −15,57
2025-08-14 13F Ancora Advisors, LLC 1 615 0,75 862 11,08
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 43 452 2,30 23 610 8,93
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 322 473 5,15 151 891 −8,85
2025-07-07 13F Wesbanco Bank Inc 1 169 0,00 624 10,27
2025-04-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 1 270 −14,19 682 −19,67
2025-07-17 13F HB Wealth Management, LLC 3 828 −16,80 2 043 −8,26
2025-08-12 13F Catalyst Funds Management Pty Ltd 590 9,26 315 20,31
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 113 169,05 58 159,09
2025-07-17 13F Park Place Capital Corp 805 −0,37 434 10,74
2025-07-29 NP EBI - Longview Advantage ETF 1 812 5 562,50 923 5 323,53
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 242 −4,72 114 −18,12
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 50 578 −0,33 26 995 9,88
2025-07-29 13F S-Bank Fund Management Ltd 236 −9,92 126 −0,79
2025-08-26 NP Profunds - Profund Vp Financials 456 −8,43 243 0,83
2025-08-13 13F Avestar Capital, LLC 400 −53,70 213 −49,04
2025-08-07 13F Winch Advisory Services, LLC 5 0,00 3 0,00
2025-08-14 13F Moneta Group Investment Advisors Llc 1 870 8,97 998 20,12
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 25 235 1,72 11 886 −11,82
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 50 0,00 27 8,33
2025-07-09 13F Byrne Asset Management LLC 0 −100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 3 812 0,00 2 035 10,24
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 466 0,00 50 148 −13,31
2025-08-06 13F Regimen Wealth, Llc 527 0,38 281 10,63
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 55 −47,62 29 −42,00
2025-08-01 13F Teacher Retirement System Of Texas 28 171 −24,78 15 036 −17,07
2025-08-11 13F Public Employees Retirement Association Of Colorado 12 736 −4,88 7 0,00
2025-04-21 13F Friedenthal Financial 0 −100,00 0 −100,00
2025-08-05 13F EPG Wealth Management LLC 2 506 2,75 1 338 13,31
2025-07-28 13F BRYN MAWR TRUST Co 5 228 −7,81 2 790 1,64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 28 180 44,53 15 041 59,34
2025-08-11 13F TD Waterhouse Canada Inc. 9 652 10,45 5 197 21,57
2025-08-14 13F Quarry LP 29 −98,28 15 −98,16
2025-07-07 13F TruWealth Advisors, LLC 4 060 −3,20 2 167 6,70
2025-07-31 13F MQS Management LLC 1 172 626
2025-08-15 13F WFA of San Diego, LLC 68 0,00 36 16,13
2025-05-08 13F Pacific Capital Partners Ltd 0 −100,00 0 −100,00
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-08 13F Tobam 137 11,38 0
2025-08-14 13F LRT Capital Management, LLC 690 −67,56 368 −64,24
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 2 922 0,00 1 560 10,25
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6 056 −3,44 2 852 −16,29
2025-07-22 13F Ellenbecker Investment Group 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 271 −6,23 145 3,60
2025-08-04 13F Savvy Advisors, Inc. 850 86,00 454 104,98
2025-08-13 13F Townsquare Capital Llc 736 −89,28 393 −88,20
2025-08-01 13F Banco Santander, S.A. 4 798 12,00 2 561 23,49
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 800 0,00 377 −13,36
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 4 885 −45,82 2 301 −53,04
2025-08-11 13F Hopwood Financial Services, Inc. 215 0,00 115 9,62
2025-08-25 13F/A Promus Capital, LLC 88 0,00 47 9,52
2025-08-12 13F Close Asset Management Ltd 259 897 −12,03 139 −3,50
2025-08-07 13F ProShare Advisors LLC 23 980 −7,04 12 799 2,48
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 112 0,00 57 −5,00
2025-08-01 13F Pettee Investors, Inc. 1 200 −17,24 640 −8,70
2025-08-06 13F First Horizon Advisors, Inc. 3 198 −10,97 1 707 −1,84
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index 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 3 167 −23,61 1 690 −15,79
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 2 085 −63,57 1 113 −59,86
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 33,33 2 0,00
2025-07-30 13F Crewe Advisors LLC 1 376 −0,15 734 10,04
2025-08-15 13F Auxier Asset Management 5 081 0,00 2 712 10,25
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 200 0,00 107 10,42
2025-07-11 13F Brendel Financial Advisors LLC 2 544 0,00 1 0,00
2025-08-01 13F MorganRosel Wealth Management, LLC 2 268 −18,24 1 210 −9,84
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 20 881 −0,70 11 145 9,48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 26 423 9,57 14 103 20,80
2025-07-17 13F Hanson & Doremus Investment Management 433 0,00 0
2025-07-28 13F Morningstar Investment Management LLC 398 0
2025-08-04 13F Fisher Funds Management LTD 21 374 −10,00 11 408 −0,77
2025-08-13 13F Bank Of Nova Scotia 10 821 −62,81 5 775 −59,00
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 48 681 0,44 24 790 −4,80
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4 014 −6,80 2 142 2,73
2025-08-14 13F Glenmede Investment Management, LP 34 740 18 542
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 616 −0,81 314 −6,01
2025-08-14 13F Polymer Capital Management (US) LLC 1 113 594
2025-08-06 13F Kcm Investment Advisors Llc 503 −2,14 268 8,06
2025-07-14 13F Enzi Wealth 1 017 0,00 545 13,07
2025-08-01 13F Brookwood Investment Group LLC 401 −32,94 214 −25,95
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 4 803 −1,64 2 564 8,46
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 10 185 0,00 5 187 −5,23
2025-05-06 13F Quadrant Private Wealth Management, LLC 0 −100,00 0
2025-07-21 13F Ameriflex Group, Inc. 118 −5,60 62 3,33
2025-07-16 13F American National Bank 169 −3,43 90 7,14
2025-07-30 13F Gulf International Bank (UK) Ltd 5 026 −9,13 3 0,00
2025-08-12 13F Tradition Wealth Management, LLC 819 0,99 437 11,48
2025-08-14 13F Prestige Wealth Management Group LLC 32 0,00 17 13,33
2025-08-14 13F Toroso Investments, LLC 5 980 65,10 3 192 82,03
2025-06-26 NP UVALX - Value Fund Shares 15 117 39,16 7 120 20,64
2025-08-08 13F Avantax Advisory Services, Inc. 3 665 42,11 1 956 56,73
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 575 1,59 307 11,68
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 800 427
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25 567 11,62 12 043 −3,24
2025-07-22 13F Gratus Wealth Advisors, LLC 2 081 0,05 1 111 10,34
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 606 0,00 323 10,24
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 488 0,00 260 10,17
2025-08-05 13F Prosperity Consulting Group, LLC 409 −81,12 218 −79,20
2025-08-14 13F Peak6 Llc 876 468
2025-07-23 13F Valmark Advisers, Inc. 661 −1,05 353 8,98
2025-08-14 13F Kovitz Investment Group Partners, LLC 48 502 −0,95 25 887 9,21
2025-07-28 13F Generali Asset Management SPA SGR 3 056 −32,64 1 631 −25,73
2025-08-06 13F Cetera Trust Company, N.A 1 050 0,00 560 10,24
2025-07-16 13F Plancorp, LLC 452 2,49 241 13,15
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 163 098 −2,31 87 050 7,71
2025-08-14 13F Axa S.a. 143 158 −9,05 76 408 0,27
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 548 −17,10 292 −5,81
2025-07-21 13F Segment Wealth Management, LLC 1 101 0,00 588 10,13
2025-08-13 13F First Trust Advisors Lp 412 966 −26,69 220 412 −19,18
2025-07-08 13F Webster Bank, N. A. 394 28,34 210 41,89
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 7 594 10,59 4 053 21,93
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 106 786 0,00 50 298 −13,31
2025-08-14 13F Silvercrest Asset Management Group Llc 274 965 −4,16 146 757 5,66
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 134 −39,78 5 244 −47,80
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 420 147,06 198 114,13
2025-07-14 13F Argent Capital Management Llc 652 −98,60 348 −98,46
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 0 −100,00 0 −100,00
2025-07-30 13F Parcion Private Wealth LLC 645 −14,68 344 −5,75
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 −100,00 0 −100,00
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 856 27,38 436 20,50
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 21 480 −8,55 10 118 −20,73
2025-07-14 13F Sowell Financial Services LLC 1 239 0,24 661 10,54
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-05 13F Wellington Shields Capital Management, LLC 1 220 0,00 651 10,34
2025-07-29 13F Vectors Research Management, LLC 2 480 0,00 1 324 10,25
2025-07-01 13F Confluence Investment Management Llc 480 0,00 256 10,34
2025-07-16 13F Cove Private Wealth, LLC 4 955 1,12 2 645 11,47
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 96 733 2,34 49 260 −3,00
2025-08-11 13F Y.D. More Investments Ltd 89 −35,51 0
2025-07-22 13F Merit Financial Group, LLC 5 782 49,56 3 086 64,94
2025-07-23 13F Godsey & Gibb Associates 11 0,00 6 0,00
2025-08-19 13F Advisory Services Network, LLC 10 062 14,28 5 214 22,34
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 6 876 0,00 3 502 −5,22
2025-08-04 13F Amalgamated Bank 20 581 1,11 11 11,11
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 3 569 1 681
2025-08-05 13F American Capital Advisory, LLC 1 −50,00 1
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 100 0,00 53 10,42
2025-08-05 13F Welch & Forbes Llc 175 953 −1,44 93 912 8,66
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-07-16 13F Dakota Wealth Management 734 −6,85 392 2,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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 453 −10,12 242 −0,82
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 750 −5,78 400 3,90
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 −100,00 0
2025-07-30 13F Securian Asset Management, Inc 5 008 −1,96 2 673 8,09
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 4 887 −1,91 2 608 8,17
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3 020 −2,99 1 422 −15,91
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 8 409 4,43 3 961 −9,49
2025-08-14 13F Man Group plc 35 157 −32,91 18 764 −26,03
2025-07-16 13F Rebalance, Llc 472 0,00 252 10,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 11 003 −3,48 5 873 6,42
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 46 341 6,00 24 734 16,86
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 101 −36,08 49 −42,86
2025-07-22 13F Checchi Capital Advisers, LLC 1 102 −2,39 588 7,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 20 137 31,92 9 485 14,36
2025-07-29 13F Quotient Wealth Partners, LLC 484 6,61 258 17,81
2025-08-07 13F CENTRAL TRUST Co 3 159 −8,80 1 686 0,54
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 263 2,33 140 12,90
2025-08-06 13F One Wealth Capital Management, Llc 656 −15,25 350 −6,42
2025-07-24 13F Blair William & Co/il 12 506 −1,15 6 675 8,98
2025-08-12 13F CIBC Private Wealth Group, LLC 269 432 −20,78 143 804 −0,76
2025-08-28 NP STFGX - State Farm Growth Fund 21 800 32,93 11 635 46,55
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 629 0,32 336 0,60
2025-08-12 13F Jacobi Capital Management LLC 3 859 3,54 2 060 14,14
2025-08-13 13F Railway Pension Investments Ltd 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 520 −0,75 13 621 9,42
2025-08-19 13F/A Pitcairn Co 2 145 −16,11 1 145 −7,52
2025-08-13 13F Virtus Investment Advisers, Inc. 2 973 19,59 1 587 31,84
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 155 −7,87 1 150 1,59
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 150 17,35 542 1,69
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 15 921 −2,89 8 498 7,07
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1 300 0,00 694 10,17
2025-08-04 13F HBK Sorce Advisory LLC 874 1,27 466 11,75
2025-08-13 13F Victory Capital Management Inc 224 224 19,38 119 675 31,61
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 9 464 1 620,73 4 819 1 533,56
2025-08-13 13F Okabena Investment Services Inc 477 0,00 255 10,43
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 1 910 10,40 973 4,63
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 318 −34,76 1 237 −28,08
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 60 87,50 32 113,33
2025-07-17 13F CWA Asset Management Group, LLC 634 17,41 338 29,50
2025-07-25 13F Hemington Wealth Management 538 3,26 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 747 1,91 399 12,11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 65 35
2025-07-31 13F State of New Jersey Common Pension Fund D 31 935 0,00 17 045 10,25
2025-07-25 13F Astoria Portfolio Advisors LLC. 668 −2,91 345 6,48
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 580 2,65 295 −2,64
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 520 −3,49 811 6,43
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 279 2,08 602 −11,47
2025-08-12 13F Country Trust Bank 22 −63,33 12 −62,07
2025-08-13 13F Quadrant Capital Group Llc 8 863 69,69 4 730 87,10
2025-07-09 13F Reyes Financial Architecture, Inc. 35 0,00 19 12,50
2025-08-15 13F Morse Asset Management, Inc 80 43
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 610 9,32 326 20,37
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2 973 −0,10 1 400 −13,42
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 103 154 −24,03 48 588 −34,15
2025-07-21 13F Asset Advisors Investment Management, LLC 23 348 −1,20 12 462 8,92
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 310 −94,30 150 −93,54
2025-07-10 13F Baker Tilly Financial, Llc 503 0,40 269 10,74
2025-08-18 13F N.E.W. Advisory Services LLC 749 −50,00 400 −44,97
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 174 −2,25 93 6,98
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 8 469 6,58 3 989 −7,60
2025-08-14 13F Erste Asset Management GmbH 52 942 42,87 27 925 55,46
2025-08-13 13F SCS Capital Management LLC 685 −16,57 366 −8,06
2025-07-07 13F Somerset Trust Co 998 5,50 533 16,41
2025-07-10 13F Rockland Trust Co 452 0,00 241 10,55
2025-05-15 13F Concorde Asset Management, LLC 547 −0,18 259 −11,34
2025-08-28 NP STFBX - State Farm Balanced Fund 4 800 71,43 2 562 89,00
2025-07-18 13F La Banque Postale Asset Management SA 2 860 −10,12 1 526 −0,91
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 6 223 0,00 3 321 10,26
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 8 4
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-07 13F Payden & Rygel 30 200 18,43 16 33,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 39 417 −2,07 21 038 7,97
2025-05-12 13F Strengthening Families & Communities, LLC 0 −100,00 0
2025-08-05 13F Scarborough Advisors, LLC 27 14
2025-08-14 13F Cibc World Markets Corp 12 008 3,15 6 409 13,74
2025-07-24 13F Ramirez Asset Management, Inc. 2 717 0,00 1 450 10,27
2025-07-25 NP USBSX - Cornerstone Moderate Fund 4 718 0,00 2 403 −5,21
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 0,00 143 −13,41
2025-07-31 13F Leeward Investments, LLC - MA 16 837 −1,96 8 987 8,10
2025-07-07 13F Douglas Lane & Associates, LLC 500 0,00 267 9,92
2025-07-08 13F Atwood & Palmer Inc 77 107 0,04 41 154 10,29
2025-08-04 13F Keybank National Association/oh 52 548 −3,32 28 046 6,59
2025-08-12 13F Inceptionr Llc 1 511 38,50 806 52,65
2025-07-28 13F Courier Capital Llc 2 995 0,00 1 599 10,28
2025-08-13 13F Summit Financial, LLC 6 842 −1,45 3 652 8,63
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 900 0,00 436 −9,19
2025-07-07 13F Bangor Savings Bank 51 −12,07 27 −3,57
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 792 −4,87 1 315 −17,50
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 301 −9,06 153 −13,56
2025-07-24 13F Conning Inc. 670 −44,81 358 −39,18
2025-08-14 13F Summit Trail Advisors, Llc 1 093 −15,86 583 −7,17
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2 504 −4,79 1 179 −17,49
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 863 10,50 439 4,77
2025-05-14 13F Estate Counselors, LLC 0 −100,00 0
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1 378 28,31 702 21,49
2025-07-25 13F Kinneret Advisory, LLC 2 170 −0,18 1 158 10,08
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 147 276,92 78 333,33
2025-07-16 13F Eagle Global Advisors Llc 1 600 0,00 854 10,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 177 −2,21 94 8,05
2025-08-12 13F Charles Schwab Investment Management Inc 605 459 0,58 323 152 10,89
2025-08-11 13F Birchbrook, Inc. 34 0,00 18 12,50
2025-07-24 13F Cyndeo Wealth Partners, LLC 7 962 2,46 4 250 12,98
2025-08-25 13F/A Neuberger Berman Group LLC 47 123 8,03 25 151 19,11
2025-08-11 13F WPG Advisers, LLC 39 −43,48 21 −39,39
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 113 0,00 58 −5,00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3 272 −2,39 1 746 7,64
2025-08-13 13F Estabrook Capital Management 330 120,00 134 86,11
2025-07-17 13F Oakworth Capital, Inc. 67 −19,28 36 −12,50
2025-07-22 13F Gsa Capital Partners Llp 4 125 65,40 2 100,00
2025-07-10 13F Wedmont Private Capital 3 516 0,63 1 897 15,82
2025-08-05 13F Aviance Capital Partners, LLC 6 000 0,00 3 202 10,26
2025-08-14 13F Punch & Associates Investment Management, Inc. 26 520 1,38 14 155 11,77
2025-08-14 13F Transamerica Financial Advisors, Inc. 59 −10,61 31
2025-08-08 13F Everett Harris & Co /ca/ 1 031 0,00 550 10,22
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 16 000 0,00 8 540 10,25
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 28 250 0,00 15 078 10,24
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 12 438 −56,81 6 639 −52,39
2025-07-25 13F Means Investment Co., Inc. 391 209
2025-06-18 NP RGEAX - Global Equity Fund Class A 4 894 24,02 2 305 7,51
2025-08-13 13F Capital Fund Management S.a. 16 914 −45,53 9 028 −39,95
2025-08-14 13F Comerica Bank 38 575 −1,13 20 588 9,01
2025-04-10 13F Bremer Bank National Association 16 224 5,80 7 854 −3,80
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1 594 −1,60 851 8,42
2025-07-25 13F Atria Wealth Solutions, Inc. 3 523 10,40 1 880 21,76
2025-08-01 13F Envestnet Asset Management Inc 625 497 −3,17 333 847 6,76
2025-08-13 13F IAG Wealth Partners, LLC 3 −90,91 1 −93,33
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 23 760 0,63 11 191 −12,77
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 1 979 932
2025-08-14 13F Lord, Abbett & Co. Llc 156 812 −12,76 84 −4,60
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 19 600 −37,97 9 232 −46,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 55 378 −26,95 29 557 −19,46
2025-07-17 13F Invesco, Llc 0 −100,00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 896 −0,55 10 641 −5,74
2025-07-17 13F City Holding Co 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 3 743 −0,74 1 998 9,42
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3 297 11,12 1 553 −3,72
2025-07-16 13F PFS Partners, LLC 50 0,00 27 8,33
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 200 0,00 102 −5,61
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 6 513 1,37 3 068 −12,15
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 9 883 0,00 5 275 10,24
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 376 201
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 3 636 −7,46 1 852 −12,32
2025-08-05 13F Mission Wealth Management, Lp 1 398 −0,21 746 10,03
2025-07-15 13F Cigna Investments Inc /new 943 −2,08 1
2025-08-04 13F Bordeaux Wealth Advisors LLC 458 3,39 244 14,02
2025-07-22 13F Boston Common Asset Management, LLC 38 052 −3,95 20 309 5,90
2025-08-12 13F Dimensional Fund Advisors Lp 1 071 884 −1,62 572 078 8,47
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1 621 −2,41 865 7,59
2025-08-07 13F Illumine Investment Management, LLC 622 0,00 332 9,97
2025-07-16 13F Signaturefd, Llc 2 608 1,32 1 392 11,72
2025-08-14 13F Cohen & Steers, Inc. 350 40,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 6 207 −0,58 2 924 −13,83
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 5 744 −9,34 2 706 −21,41
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2 040 2 856,52 1 089 5 944,44
2025-08-14 13F BancorpSouth Bank 9 350 0,70 4 990 11,04
2025-07-29 NP Guggenheim Strategic Opportunities Fund 33 6,45 17 0,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1 460 0,90 757 11,01
2025-08-11 13F Raiffeisen Bank International AG 1 483 −79,50 777 −77,72
2025-08-14 13F Two Sigma Advisers, Lp 500 267
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 88 076 −11,49 44 852 −16,11
2025-08-14 13F Peapack Gladstone Financial Corp 380 0
2025-07-23 13F Trifecta Capital Advisors, LLC 1 268 1 107,62 677 1 252,00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 113 60
2025-07-17 13F Argus Investors' Counsel, Inc. 610 −0,49 326 9,80
2025-07-30 13F Clifford Swan Investment Counsel Llc 519 −0,95 277 9,49
2025-07-24 13F Aurora Private Wealth, Inc. 1 091 0,00 1
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2 563 −52,49 1 207 −58,82
2025-08-14 13F Camden Capital, LLC 2 513 −1,02 1 341 9,11
2025-06-23 NP IYF - iShares U.S. Financials 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 57 239 −8,12 26 961 −20,35
2025-08-11 13F NewEdge Wealth, LLC 3 198 −5,22 1 594 −2,39
2025-08-26 NP IXG - iShares Global Financials 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 3 819 3,24 2 038 13,85
2025-07-21 13F Boyar Asset Management Inc. 20 168 −0,63 10 765 9,56
2025-07-23 13F Klp Kapitalforvaltning As 34 519 3,29 18 424 13,88
2025-08-13 13F Hsbc Holdings Plc 491 058 29,82 262 075 43,36
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 108 −50,91 51 −57,98
2025-08-12 13F O'shaughnessy Asset Management, Llc 31 109 8,22 16 604 19,32
2025-07-25 13F Concurrent Investment Advisors, LLC 1 295 93,86 691 113,93
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1 468 7,23 748 1,63
2025-05-16 13F Fred Alger Management, Llc 0 −100,00 0
2025-07-28 13F Kiker Wealth Management, LLC 355 38,67 189 53,66
2025-08-07 13F Flagship Wealth Advisors, Llc 185 0,00 99 10,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1 769 −1,89 944 8,26
2025-08-14 13F Granite FO LLC 9 0,00 5 0,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 209 2,96 98 −10,91
2025-08-13 13F Northwestern Mutual Wealth Management Co 8 777 2,12 4 685 12,60
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 3 712 0,00 1 981 4,81
2025-08-11 13F Avantax Planning Partners, Inc. 497 −1,19 265 9,05
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 108 81,94 591 101,02
2025-07-17 13F Investment Advisory Services Inc /tx /adv 405 216
2025-07-07 13F Vishria Bird Financial Group, LLC 2 628 20,88 1 402 33,27
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 190 −11,21 89 −23,28
2025-08-26 NP FTGS - First Trust Growth Strength ETF 40 729 6,16 21 738 17,04
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 061 124 0,88 1 633 814 11,22
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-08-05 13F Chase Investment Counsel Corp 3 000 0,00 2 0,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 1 152 −24,01 615 −16,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 251 0,00 2 803 10,23
2025-08-12 13F BlackRock, Inc. 9 483 179 0,48 5 061 457 10,78
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-07-09 13F Procyon Private Wealth Partners, LLC 3 692 −43,70 1 970 −37,93
2025-08-04 13F Coign Capital Advisors LLC 623 0,00 333 10,30
2025-07-03 13F McLean Asset Management Corp 1 232 2,16 668 30,21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10 127 94,82 5 405 114,83
2025-08-14 13F Basswood Capital Management, L.l.c. 41 930 0,00 22 379 10,25
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 3 602 0,53 1 922 0,79
2025-07-15 13F Carr Financial Group Corp 811 0,37 433 10,49
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4 331 −4,58 2 312 5,19
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 7 800 −3,70 4 163 6,17
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 643 1,10 343 15,10
2025-07-11 13F/A Umb Bank N A/mo 3 039 −3,92 1 622 5,94
2025-06-20 NP RVRB - Reverb ETF 9 0,00 4 0,00
2025-07-22 13F Relyea Zuckerberg Hanson LLC 546 291
2025-07-11 13F Assenagon Asset Management S.A. 94 236 350,42 50 297 396,60
2025-07-23 13F First Merchants Corp 11 870 −2,57 6 335 7,43
2025-08-12 13F Marvin & Palmer Associates Inc 0 −100,00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12 907 −8,53 6 889 0,85
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-08-13 13F Smith, Moore & Co. 684 0,00 365 10,27
2025-07-10 13F Ferguson Wellman Capital Management, Inc 59 770 0,01 31 901 10,26
2025-08-12 13F Ci Investments Inc. 2 253 −1,57 1 0,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 11 049 −3,55 5 897 6,35
2025-07-17 13F Michels Family Financial, LLC 1 109 −1,42 592 8,64
2025-08-01 13F Mizuho Securities Usa Llc 6 582 3 513
2025-07-24 13F PDS Planning, Inc 920 12,06 491 23,68
2025-08-14 13F Boston Private Wealth Llc 4 009 −35,90 2 140 −29,34
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 127 093 −3,71 601 563 6,16
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 62 190 1,74 33 193 12,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 648 0,00 346 10,22
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 6 381 30,95 3 249 24,10
2025-07-28 13F Revolve Wealth Partners, LLC 507 −17,96 271 −9,70
2025-08-15 13F Kestra Advisory Services, LLC 9 937 7,26 5 304 18,26
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 5 0,00 3 0,00
2025-07-18 13F Truist Financial Corp 138 591 −8,06 73 970 1,36
2025-08-08 13F Mjp Associates Inc /adv 1 223 21,57 653 33,88
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3 140 −2,18 1 676 7,86
2025-07-25 13F Oak Ridge Investments Llc 1 489 106,81 794 128,16
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 184 15,62 8 094 0,24
2025-08-08 13F Keebeck Alpha, LP 396 −7,69 211 1,93
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 88 −82,95 43 −80,91
2025-08-29 NP STXV - Strive 1000 Value ETF 83 0,00 44 10,00
2025-05-02 13F Capital A Wealth Management, LLC 284 0,35 137 −8,67
2025-08-04 13F Roble, Belko & Company, Inc 69 0,00 0
2025-07-15 13F Financial Management Professionals, Inc. 49 0,00 26 13,04
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-08-14 13F Voya Financial Advisors, Inc. 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 31 742 0,00 16 942 10,25
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 3 035 −5,66 1 430 −18,20
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 18 944 −4,17 10 111 5,64
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 306 −16,39 163 −7,91
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 11 338 0,82 6 051 11,15
2025-05-09 13F Blue Barn Wealth, LLC 0 −100,00 0
2025-08-14 13F Crawford Investment Counsel Inc 392 209
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 93 570 17,81 49 941 29,89
2025-07-14 13F Counterpoint Mutual Funds LLC 770 411
2025-08-12 13F Verity & Verity, LLC 24 308 −0,34 12 974 9,88
2025-08-14 13F Mbb Public Markets I Llc 521 −18,72 278 −10,32
2025-08-13 13F De Burlo Group Inc 8 590 0,00 4 585 10,25
2025-08-14 13F First Manhattan Co 17 896 −2,25 9 552 7,76
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2 866 −7,04 1 350 −19,46
2025-07-17 13F Alpine Bank Wealth Management 156 0,00 83 10,67
2025-07-29 13F Wealthstream Advisors, Inc. 608 2,53 325 12,89
2025-08-14 13F Horizon Investments, LLC 1 890 14,96 1 006 26,73
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 7 263 −0,71 3 876 9,46
2025-07-29 13F Lyell Wealth Management, Lp 1 404 0,00 749 10,31
2025-08-12 13F Gitterman Wealth Management, LLC 160 85
2025-08-12 13F Jefferies Financial Group Inc. 540 −98,23 288 −98,05
2025-07-23 13F Shell Asset Management Co 4 275 34,14 2 100,00
2025-07-29 13F Salomon & Ludwin, LLC 56 115,38 30 150,00
2025-08-14 13F CIBC Asset Management Inc 13 663 −8,11 7 292 1,31
2025-07-31 13F Whipplewood Advisors, LLC 53 70,97 28 12,00
2025-08-06 13F Wedbush Securities Inc 1 430 −3,31 1
2025-08-12 13F OneAscent Investment Solutions LLC 615 −0,32 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 10 0,00 5 25,00
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-07-31 13F Wealthfront Advisers Llc 14 062 11,09 7 505 22,49
2025-08-14 13F State Of Wisconsin Investment Board 57 424 −12,22 30 649 −3,22
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 236 0,00 111 0,00
2025-08-13 13F Nicolet Advisory Services, Llc 624 3,48 313 13,45
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 369 197,58 188 183,33
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1 500 0,00 707 −13,37
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 898 9,57 3 148 20,81
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2 019 −3,07 1 078 6,85
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 422 229
2025-08-01 13F Twin Lakes Capital Management, LLC 53 0,00 28 12,00
2025-08-08 13F Citizens Financial Group Inc/ri 3 633 28,01 1 939 41,22
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 6 538 4,42 3 080 −9,47
2025-08-14 13F Fmr Llc 802 120 −4,05 428 116 5,79
2025-08-14 13F Banque Transatlantique SA 30 0,00 16 14,29
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 29 098 8,52 15 530 19,65
2025-06-05 NP GEQIX - Equity Income Portfolio 720 −8,98 339 −20,98
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1 540 0,00 822 10,20
2025-08-06 13F Nvwm, Llc 3 50,00 2
2025-08-26 NP JAVA - JPMorgan Active Value ETF 38 554 108,72 20 577 130,12
2025-08-08 13F Accredited Investors Inc. 568 0,00 303 10,58
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 111 59
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4 469 186,84 2 385 216,31
2025-08-27 13F/A Brinker Capital Investments, LLC 8 742 6,05 4 666 16,92
2025-09-04 13F/A Advisor Group Holdings, Inc. 20 039 −9,32 10 686 −0,19
2025-07-07 13F Good Steward Wealth Advisors,LLC 386 206
2025-08-06 13F True Wealth Design, LLC 45 1 400,00 24 2 300,00
2025-08-06 13F ROI Financial Advisors, LLC 1 341 11,10 716 22,43
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 045 −3,81 14 152 −16,62
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3 248 −0,67 1 654 −5,81
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 134 0,00 605 10,40
2025-07-09 13F Beacon Financial Group 1 083 0,09 578 10,52
2025-08-12 13F/A Cozad Asset Management Inc 381 203
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 301 14,30 117 426 −0,92
2025-07-18 13F Pennsylvania Capital Management Inc /adv 1 606 0,00 857 10,30
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 241 −22,01 114 −32,34
2025-08-11 13F Bulltick Wealth Management, LLC 9 720 0,00 5 188 10,24
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-19 13F State of Wyoming 170 −57,29 91 −53,12
2025-08-12 13F Bank OZK 5 584 3,48 2 980 14,09
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 18 131 20,62 9 671 32,92
2025-08-07 13F Aviva Plc 74 202 7,97 39 604 19,04
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 210 −77,47 112 −75,17
2025-07-14 13F Toth Financial Advisory Corp 45 0,00 24 14,29
2025-08-13 13F Edgestream Partners, L.P. 10 900 861,20 5 818 961,50
2025-05-29 NP BNGLX - Ubs Global Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-11 13F Bell Investment Advisors, Inc 92 1,10 49 11,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 20 359 0,00 10 866 10,26
2025-08-07 13F Cascade Financial Partners, LLC 553 0,00 295 10,49
2025-03-27 NP PWS - Pacer WealthShield ETF 57 −13,64 31 7,14
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 2 947 3,26 1 501 −2,15
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1 669 −2,45 891 7,49
2025-07-16 13F Five Oceans Advisors 581 0,52 310 11,11
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 870 −33,30 1 532 −26,50
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 21 11
2025-07-22 13F Valeo Financial Advisors, LLC 2 063 76,63 1 101 94,87
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 168 0,00 1 104 −5,15
2025-08-14 13F Voleon Capital Management Lp 6 956 3 713
2025-08-14 13F Quantinno Capital Management LP 27 190 46,60 14 513 61,62
2025-07-16 13F Howard Capital Management Group, LLC 1 787 0,00 954 10,17
2025-07-28 NP VCAAX - Asset Allocation Fund 3 158 2,60 1 608 −2,72
2025-07-28 13F Rosenberg Matthew Hamilton 3 0,00 2 0,00
2025-08-12 13F Deutsche Bank Ag\ 837 871 2,15 447 197 12,62
2025-08-12 13F Insigneo Advisory Services, Llc 1 855 −0,27 990 10,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 1 447 0,00 786 6,50
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 126 65
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19 189 9,32 9 038 −5,23
2025-07-17 13F Clean Yield Group 110 0,00 59 9,43
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 5 745 −5,67 2 706 −18,22
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 −100,00 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2 690 0,00 1 370 −5,26
2025-07-15 13F Accurate Wealth Management, LLC 746 −86,50 405 −84,40
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 23 187,50 12 300,00
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 9 900 5,97 4 663 −8,14
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 20 558 0,00 9 683 −13,31
2025-08-14 13F Bridgeway Capital Management Inc 4 370 −2,24 2 332 7,81
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-07 13F Ibex Wealth Advisors 1 140 608
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 6 252 −1,90 3 337 8,14
2025-07-17 13F Janney Montgomery Scott LLC 26 939 −1,09 14 7,69
2025-06-30 NP VWNFX - Vanguard Windsor II 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 859 000 0,00 404 606 −13,31
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 904 22,27 1 479 15,83
2025-08-12 13F Tokio Marine Asset Management Co Ltd 3 037 −88,61 1 621 −87,45
2025-08-11 13F Vanguard Group Inc 12 432 261 0,90 6 635 471 11,25
2025-04-25 13F K.J. Harrison & Partners Inc 0 −100,00 0
2025-04-09 13F Dakota Community Bank & Trust NA 1 053 −5,05 510 −13,73
2025-07-28 13F Mutual Advisors, LLC 511 4,50 266 17,18
2025-08-14 13F Colony Group, LLC 20 802 4,21 11 103 14,88
2025-08-12 13F MAI Capital Management 7 334 35,16 3 915 49,05
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 51 547 −4,14 27 512 5,69
2025-08-19 13F National Asset Management, Inc. 1 656 −17,78 884 −17,63
2025-07-09 13F Emprise Bank 558 −6,06 298 3,48
2025-08-04 13F Carret Asset Management, Llc 6 723 −2,82 3 588 7,14
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 138 7,21 49 051 −7,07
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 103 640 15,07 55 316 26,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 12 830 −21,61 6 848 −13,57
2025-08-07 13F Addison Advisors LLC 3 0,00 2 0,00
2025-05-09 13F IPG Investment Advisors LLC 0 −100,00 0
2025-08-07 13F Commerce Bank 21 421 0,63 11 433 10,95
2025-07-21 13F Copeland Capital Management, LLC 36 254 −0,39 19 350 9,82
2025-07-31 13F Smith Group Asset Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 894 −3,66 477 6,24
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 15 157 −25,00 8 090 −16,99
2025-07-22 13F DAVENPORT & Co LLC 26 150 −3,31 13 957 6,60
2025-07-08 13F Arlington Trust Co LLC 1 468 0,00 784 10,28
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 13 967 47,22 7 455 62,33
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 141 340,62 66 312,50
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 55 984 0,00 26 370 −13,31
2025-08-19 13F Cape Investment Advisory, Inc. 4 0,00 2 100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 4 480 −6,14 2 391 3,51
2025-07-28 NP CSM - ProShares Large Cap Core Plus 3 023 −8,20 1 539 −13,00
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-13 13F Alpha Family Trust 470 0,00 251 10,13
2025-05-15 13F AlTi Global, Inc. 0 −100,00 0
2025-07-25 13F CBOE Vest Financial, LLC 40 355 −30,58 21 539 −23,46
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 370 −74,62 188 −74,66
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 978 0,00 522 10,15
2025-07-23 13F Joel Isaacson & Co., LLC 437 0,00 233 10,43
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 252 −24,32 134 −16,77
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 3 045 −33,99 1 625 −27,23
2025-08-13 13F Mount Yale Investment Advisors, LLC 3 444 1,68 1 838 12,14
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 970 0,00 518 10,23
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 930 450
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 −100,00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 308 0,00 164 10,07
2025-08-12 13F Choate Investment Advisors 13 328 −4,85 7 114 4,90
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 903 −1,29 2 617 8,82
2025-08-13 13F Invesco Ltd. 885 447 8,73 472 590 19,88
2025-07-16 13F Old Port Advisors 1 381 1,47 737 12,01
2025-08-07 13F Evoke Wealth, Llc 803 28,27 429 41,25
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 12 334 39,10 6 583 53,38
2025-08-11 13F United Capital Financial Advisers, Llc 4 193 −0,85 2 238 9,28
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 128 213 3,61 68 431 14,23
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 23 941 15,99 13 33,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 7 289 14,59 3 890 26,34
2025-07-21 13F Qrg Capital Management, Inc. 25 352 6,19 13 531 17,08
2025-08-12 13F Public Sector Pension Investment Board 19 551 −24,14 10 435 −16,36
2025-08-14 13F Douglass Winthrop Advisors, LLC 1 428 −2,92 762 7,02
2025-08-05 13F Bank Of Montreal /can/ 208 605 −13,78 111 339 −4,94
2025-08-12 13F Ascent Wealth Partners, LLC 22 839 0,03 12 190 10,28
2025-07-28 13F Harbour Investments, Inc. 1 000 0,70 534 11,04
2025-07-15 13F MCF Advisors LLC 46 0,00 25 9,09
2025-07-31 13F/A Avion Wealth 23 43,75 0
2025-08-14 13F Tudor Investment Corp Et Al 38 910 20 767
2025-08-14 13F Tudor Investment Corp Et Al Call 1 400 −64,10 747 −60,43
2025-08-29 NP STRV - Strive 500 ETF 1 579 0,00 843 10,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 11 900 12,26 5 605 −2,67
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2 480 −3,12 1 324 6,78
2025-07-10 13F Exchange Traded Concepts, Llc 334 −65,60 178 −62,13
2025-07-01 13F Harbor Investment Advisory, Llc 412 0,00 220 10,05
2025-08-11 13F FSA Wealth Management LLC 30 0,00 16 14,29
2025-08-14 13F Affinity Investment Advisors, Llc 3 141 −9,04 1 676 0,30
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 320 −3,15 705 6,83
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-08-07 13F Legacy Financial Advisors, Inc. 482 9,05 257 20,09
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2 340 −2,90 1 249 7,03
2025-08-07 13F Zions Bancorporation, National Association /ut/ 223 123,00 119 147,92
2025-08-06 13F Founders Financial Securities Llc 724 −0,41 386 13,53
2025-07-09 13F Sandy Cove Advisors, LLC 2 917 0,17 1 557 10,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 599 1,01 320 11,15
2025-08-14 13F Verition Fund Management LLC 7 763 182,70 4 143 211,74
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 2 849 24,57 1 342 7,97
2025-07-21 13F Credential Qtrade Securities Inc. 15 0,00 7 20,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 22 988 281,35 12 269 320,46
2025-08-14 13F Capstone Investment Advisors, Llc 420 224
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3 186 −15,98 1 700 −7,36
2025-08-06 13F Resona Asset Management Co.,Ltd. 32 888 2,11 17 524 12,46
2025-08-13 13F Congress Wealth Management LLC / DE / 6 314 7,73 3 370 18,37
2025-08-27 NP LGH - HCM Defender 500 Index ETF 612 9,87 327 21,19
2025-08-13 13F Shelton Capital Management 892 62,77 476 79,62
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 599 10,72 320 22,22
2025-08-14 13F GWM Advisors LLC 12 961 −5,70 6 918 3,95
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 15 287 0,00 7 200 −13,32
2025-08-14 13F Modern Wealth Management, LLC 982 3,37 524 13,91
2025-07-18 13F Rogco, Lp 37 0,00 20 11,76
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 245 −3,16 125 −8,15
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 979 176,55 523 205,26
2025-08-14 13F Talon Private Wealth, LLC 8 4
2025-07-10 13F Kmg Fiduciary Partners, Llc 999 0,00 533 10,35
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 642 0,00 327 −5,23
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 104 −14,05 56 −5,17
2025-05-09 13F Delta Financial Group, Inc. 395 0
2025-08-14 13F Sit Investment Associates Inc 21 579 −1,73 12 10,00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 49 684 1,13 23 402 −12,34
2025-07-25 13F Yousif Capital Management, Llc 13 377 −2,51 7 140 7,48
2025-08-13 13F Parkworth Wealth Management, Inc. 4 33,33 2 100,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 24 888 2,02 11 723 −11,57
2025-07-25 13F Alta Advisers Ltd 516 0,00 275 10,44
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1 273 0,00 679 10,23
2025-08-14 13F FJ Capital Management LLC 1 508 805
2025-08-01 13F Zhang Financial LLC 4 096 −7,25 2 186 2,29
2025-08-14 13F Raymond James Financial Inc 210 961 6,11 112 596 16,99
2025-04-22 13F Heartland Bank & Trust Co 0 −100,00 0
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 17 148 0,00 8 077 −13,31
2025-07-10 13F Swedbank AB 253 739 2,67 135 428 13,19
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 500 −27,36 19 606 −31,15
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18 997 69,51 10 138 86,88
2025-07-30 13F White Lighthouse Investment Management Inc. 388 207
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 2 659 −2,64 1 354 −7,70
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 3 325 −5,67 1 693 −10,57
2025-08-14 13F Marathon Capital Management 435 0,00 232 10,48
2025-08-15 13F Tower Research Capital LLC (TRC) 3 625 65,98 1 935 82,97
2025-08-05 13F Cherry Tree Wealth Management, LLC 489 −6,14 261 3,17
2025-08-26 NP Profunds - Profund Vp Bull 83 −18,63 44 −10,20
2025-08-13 13F West Family Investments, Inc. 407 217
2025-08-07 13F Palisade Asset Management, LLC 3 034 0,00 1 619 10,29
2025-08-12 13F Accredited Wealth Management, LLC 6 0,00 3 50,00
2025-08-15 13F Equitable Holdings, Inc. 734 15,41 392 27,36
2025-07-16 13F TigerOak Management, L.L.C. 1 649 −0,54 880 9,73
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 602 −7,24 284 −19,60
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 12 040 6,45 6 131 0,89
2025-05-15 13F Glenmede Trust Co Na 35 732 −2,15 17 298 −11,03
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 474 5,33 253 16,59
2025-07-21 13F CenterStar Asset Management, LLC Call 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 1 960 −1,11 1 046 9,07
2025-07-31 13F Sage Mountain Advisors LLC 1 397 −2,85 745 7,19
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 30 337 1,37 14 289 −12,13
2025-05-01 13F Schechter Investment Advisors, LLC 1 234 −11,98 598 −19,97
2025-08-11 13F HHM Wealth Advisors, LLC 4 0,00 2 100,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 710 0,00 913 10,28
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 2 099 0,19 1 120 10,45
2025-08-14 13F Hamilton Capital, LLC 536 2,29 286 13,04
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 3 812 4,90 1 941 −0,56
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 33 792 0,67 18 036 10,98
2025-07-17 13F DiNuzzo Private Wealth, Inc. 59 1,72 31 10,71
2025-08-13 13F Kilter Group LLC 23 12
2025-08-13 13F River Wealth Advisors LLC 516 0,00 275 10,44
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 423 −7,03 199 −19,43
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1 513 17,29 713 1,71
2025-07-21 13F Old Second National Bank Of Aurora 245 0,00 131 10,17
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 100 42,86 51 35,14
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 43 810 2,72 20 635 −10,95
2025-08-07 13F Gs Investments, Inc. 15 149 −0,88 8 085 9,27
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 158 −40,82 84 −34,88
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 641 0,00 0
2025-07-21 13F CenterStar Asset Management, LLC 0 −100,00 0
2025-07-31 13F Leavell Investment Management, Inc. 893 5,81 477 16,67
2025-07-31 13F Quest Partners LLC 3 279 95,29 1 750 115,52
2025-07-17 13F ERn Financial, LLC 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 406 −95,80 217 −95,38
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 331 −30,82 627 −40,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 49 829 0,00 26 595 10,25
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 892 294 9,79 476 244 21,04
2025-08-14 13F Janus Henderson Group Plc 12 201 −2,15 6 511 8,36
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 78 14,71 42 28,13
2025-08-13 13F Natixis 3 435 −64,83 1 833 −60,77
2025-05-14 13F Valtinson Bruner Financial Planning LLC 0 −100,00 0
2025-08-12 13F Winnow Wealth Llc 60 1 900,00 32 3 100,00
2025-07-22 13F Miracle Mile Advisors, LLC 1 278 −14,17 682 −5,28
2025-04-02 13F Marcum Wealth, LLC 536 −1,29 259 −10,38
2025-08-08 13F Hartland & Co., LLC 3 940 3,55 2 103 14,12
2025-08-08 13F/A Sterling Capital Management LLC 214 844 −7,27 114 669 2,23
2025-08-14 13F Dagco, Inc. 4 0,00 2 100,00
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 57 037 26 866
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0 −100,00
2025-07-21 13F Cromwell Holdings LLC 288 3,23 154 13,33
2025-08-13 13F 1832 Asset Management L.P. 0 −100,00 0
2025-08-26 NP Institutional Investment Strategy Fund 5 0,00 3 0,00
2025-08-14 13F Redwood Investment Management, Llc 0 −100,00 0 −100,00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 35 854 −2,98 19 11,76
2025-08-14 13F Royal London Asset Management Ltd 41 629 −12,13 22 219 −3,12
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 4 562 0,00 2 435 10,24
2025-05-05 13F Gallacher Capital Management LLC 0 −100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 19 944 −12,69 10 645 −3,75
2025-08-14 13F Chilton Investment Co Llc 3 044 −1,07 1 625 9,07
2025-08-15 13F CI Private Wealth, LLC 23 785 −0,68 12 688 9,43
2025-07-10 13F Contravisory Investment Management, Inc. 1 107 −0,36 591 9,87
2025-07-15 13F Main Street Group, LTD 28 0,00 15 7,69
2025-07-08 13F Nbc Securities, Inc. 1 425 0,14 1
2025-08-07 13F Meeder Advisory Services, Inc. 5 065 7,45 2 703 18,45
2025-08-05 13F Tiaa Trust, National Association 2 993 2,46 1 597 12,87
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0,00 4 33,33
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 182 296 7,35 97 297 18,36
2025-07-22 13F Accel Wealth Management 1 449 1,83 773 12,35
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 15 8
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 86 112 −8,15 45 961 1,26
2025-08-11 13F Strategic Wealth Partners, Ltd. 342 183
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 2 713 −29,22 1 448 −21,94
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 8 840 −22,07 4 280 −29,14
2025-07-25 13F We Are One Seven, LLC 1 748 −47,51 933 −42,15
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 100 700 −20,46 47 432 −31,05
2025-07-30 13F Eqis Capital Management, Inc. 1 758 −29,28 938 −22,03
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 10 594 −2,23 5 654 7,80
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 407 157,25 9 141 123,01
2025-05-12 13F Sandy Spring Bank 0 −100,00 0
2025-08-13 13F Level Four Advisory Services, Llc 11 552 0,58 6 166 10,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 277 3,59 1 215 14,19
2025-07-30 13F Schulhoff & Co Inc 800 0,00 427 10,08
2025-07-21 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 25 963 −3,44 13 857 6,45
2025-08-08 13F Creative Planning 28 551 8,11 15 238 19,19
2025-08-15 13F Resources Management Corp /ct/ /adv 165 0,00 0
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 3 597 1,70 1 832 −3,63
2025-07-21 13F Ascent Group, LLC 804 4,96 429 15,95
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 859 17,83 458 30,11
2025-07-11 13F IFM Investors Pty Ltd 19 993 1,76 10 671 12,19
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 14 0,00 7 −14,29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 202 −6,05 108 2,88
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2 776 −6,72 1 414 −11,63
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 899 −1,96 480 8,13
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1 213 0,00 647 10,22
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 610 326
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 13 265 −63,10 7 080 −59,33
2025-08-14 13F Arete Wealth Advisors, LLC 489 3,60 0
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 6 602 −24,89 3 110 −34,90
2025-07-23 13F High Note Wealth, LLC 155 0,00 83 9,33
2025-07-29 13F Private Trust Co Na 1 137 24,53 607 37,10
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 333 −26,16 170 −30,17
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 190 −69,06 89 −69,20
2025-07-09 13F Pallas Capital Advisors LLC 892 −40,21 476 −34,07
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 480 4,89 55 242 −0,59
2025-08-12 13F Zacks Investment Management 74 454 0,18 39 739 10,45
2025-06-03 13F Invst, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1 701 −3,30 908 6,58
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-07-23 13F Lansing Street Advisors 410 −1,44 219 8,46
2025-08-08 13F Cetera Investment Advisers 36 719 −4,07 19 598 5,77
2025-08-12 13F Bokf, Na 11 357 0,88 6 062 11,21
2025-08-08 13F Advisors Capital Management, LLC 889 −1,22 475 8,97
2025-08-13 13F State Board Of Administration Of Florida Retirement System 97 984 1,09 52 297 11,46
2025-07-23 13F Charter Trust Co 457 0,00 244 9,95
2025-07-25 13F NorthRock Partners, LLC 10 955 8,92 5 847 20,09
2025-08-12 13F Atlas Capital Advisors Llc 12 0,00 6 20,00
2025-08-13 13F Nicolet Bankshares Inc 425 227
2025-08-12 13F XTX Topco Ltd 4 112 130,49 2 195 154,23
2025-08-14 13F CoreFirst Bank & Trust 243 130
2025-07-28 13F Bridges Investment Management Inc 8 576 −3,49 4 577 6,42
2025-08-11 13F FineMark National Bank & Trust 7 497 6,76 4 001 17,71
2025-08-14 13F Sunbelt Securities, Inc. 796 6,99 424 17,50
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 75 −5,06 40 5,26
2025-05-30 NP FICHX - Cantor Growth Equity Fund Institutional Class 27 730 3,66 13 424 −5,74
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 10 345 0,00 5 521 10,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 16 791 −0,11 8 962 10,13
2025-07-22 13F Mascoma Wealth Management LLC 66 0,00 35 12,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 12 627 −13,23 6 739 −4,34
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-12 13F BlueStem Wealth Partners, LLC 5 762 −0,31 3 075 9,90
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 2 460 2,41 1 191 −6,89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 209 0,00 112 9,90
2025-06-23 NP BLPIX - Bull Profund Investor Class 74 −7,50 35 −20,93
2025-08-06 13F SOUTH STATE Corp 44 −63,33 23 −60,34
2025-08-07 13F Birchcreek Wealth Management, LLC 417 −17,91 223 −9,76
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328 049 0,39 175 090 10,68
2025-08-14 13F EP Wealth Advisors, Inc. 3 380 22,86 1 804 35,46
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 48 0,00 26 8,70
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 63 068 21,43 33 661 33,87
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 22 22,22 11 22,22
2025-08-13 13F Arjuna Capital 11 003 −4,90 5 873 4,84
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 5 664 −0,53 3 023 9,69
2025-07-11 13F Grove Bank & Trust 844 4,07 450 14,80
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 3 114 3,83 1 662 14,54
2025-08-04 13F Impact Partnership Wealth, LLC 1 169 9,77 624 21,17
2025-08-14 13F Advisor OS, LLC 1 367 16,04 730 27,89
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 6 731 6,23 3 170 −7,90
2025-07-10 13F Security National Bank 191 0,00 102 9,78
2025-07-23 13F Vontobel Holding Ltd. 7 597 −1,96 4 055 8,08
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 390 208
2025-08-14 13F Manufacturers Life Insurance Company, The 134 979 −0,90 72 042 9,26
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3 402 4,10 1 732 −1,31
2025-04-17 13F Montecito Bank & Trust 5 433 −0,55 2 630 −9,56
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 418 0,00 223 10,40
2025-07-30 13F Whittier Trust Co 861 7,09 460 17,99
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 110 478 1,69 58 965 12,11
2025-08-04 13F Pensionmark Financial Group, Llc 3 454 108,83 1 843 130,38
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 3 780 0,00 1 780 −13,30
2025-08-08 13F Burling Wealth Partners, Llc 1 222 −16,76 652 −8,17
2025-07-24 13F Morton Brown Family Wealth, LLC 159 0,00 85 10,53
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 97 053 −13,23 45 714 −24,79
2025-08-12 13F Pring Turner Capital Group Inc 3 176 0,00 1 695 10,28
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 4 309 −0,83 2 299 9,32
2025-07-16 13F Hartford Investment Management Co 5 742 −2,05 3 065 8,00
2025-08-15 13F Montag & Caldwell, Llc 0 −100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 15 282 −2,70 7 198 −15,66
2025-07-09 13F Sivia Capital Partners, LLC 584 14,06 312 25,91
2025-07-16 13F/A CX Institutional 792 −91,68 0 −100,00
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 0 −100,00 0
2025-07-28 13F Aries Wealth Management 1 082 0,00 577 10,33
2025-08-14 13F Glenview Trust Co 15 548 −0,03 8 298 10,21
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-07-24 13F Mengis Capital Management, Inc. 400 213
2025-08-08 13F Larson Financial Group LLC 1 705 11,95 910 23,47
2025-08-18 13F Wolverine Trading, Llc Call 8 500 4 489
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0 −100,00
2025-07-21 13F New Century Financial Group, LLC 466 249
2025-08-18 13F Wolverine Trading, Llc Put 1 600 845
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 564 −4,52 835 5,30
2025-08-18 13F Wolverine Trading, Llc 440 232
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 389 44,84 741 59,70
2025-08-05 13F Ellevest, Inc. 1 034 14,00 552 25,51
2025-08-13 13F Bare Financial Services, Inc 9 350,00 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1 730 −9,42 923 −0,11
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 843 345 0,05 450 119 10,30
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 0
2025-08-14 13F Hilltop Holdings Inc. 8 155 2,77 4 353 13,30
2025-08-14 13F Aqr Capital Management Llc 497 873 15,58 265 336 30,79
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 2 500 0,00 1 178 −13,33
2025-08-13 13F Dodge & Cox 1 827 0,00 975 10,29
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 1 440 0,00 678 −13,30
2025-08-08 13F Tortoise Investment Management, LLC 582 37,59 311 51,96
2025-08-07 13F Varma Mutual Pension Insurance Co 18 962 1,07 10 121 11,43
2025-07-29 13F Empirical Asset Management, LLC 1 813 16,97 967 28,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 453 −40,86 242 −34,86
2025-08-27 NP VMVIX - Vanguard Mid-Cap 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 601 064 −2,51 320 806 7,48
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 16 498 −3,55 8 805 6,33
2025-07-22 13F Dougherty Wealth Advisers LLC 603 0,00 322 10,31
2025-08-14 13F Sciencast Management LP 6 760 3 608
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 278 034 66,48 141 586 57,79
2025-08-04 13F BLB&B Advisors, LLC 1 158 1,31 618 11,75
2025-08-28 NP TLCHX - Social Choice Equity Fund 1 495 3,25 798 13,86
2025-08-11 13F Dorsey & Whitney Trust CO LLC 5 426 0,82 2 896 11,17
2025-07-23 13F Stonegate Investment Group, LLC 1 697 0,30 906 10,50
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 582 4,86 311 15,67
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 913 −0,87 465 −6,07
2025-07-08 13F E. Ohman J:or Asset Management AB 3 730 −14,84 1 991 −6,13
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 52 054 17,55 27 783 29,60
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 899 −1,96 480 8,13
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 392 209
2025-07-28 13F Sagespring Wealth Partners, Llc 1 301 14,93 694 26,87
2025-07-10 13F Focus Financial Network, Inc. 1 249 −0,72 667 9,36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 138 5,06 1 141 15,84
2025-08-12 13F one8zero8, LLC 414 −5,05 221 4,27
2025-08-06 13F Mcrae Capital Management Inc 1 135 4,61 606 15,24
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A 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 2 100 0,00 1 069 −5,23
2025-07-31 13F Harbour Investment Management Llc 600 0,00 320 10,34
2025-08-14 13F Qube Research & Technologies Ltd 196 208 5,13 104 722 15,91
2025-07-17 13F Albion Financial Group /ut 87 0,00 46 9,52
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 843 0,00 450 10,05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 265 −25,86 1 209 −18,27
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2 242 −6,62 1 056 −19,02
2025-08-13 13F Silvant Capital Management LLC 152 0,00 81 10,96
2025-08-14 13F Integrated Wealth Concepts LLC 3 344 16,64 1 785 28,62
2025-08-12 13F Rhumbline Advisers 212 542 −0,85 113 440 9,31
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 6 3
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 60 0,00 32 10,34
2025-08-11 13F Nomura Asset Management Co Ltd 42 731 2,68 22 807 13,21
2025-07-09 13F Harbor Capital Advisors, Inc. 1 982 −0,65 1
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 4 351 9,46 2 322 20,69
2025-08-13 13F California Public Employees Retirement System 177 790 1,17 94 892 11,54
2025-07-02 13F Howard Financial Services, Ltd. 0 −100,00 0
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 1 808 157,92 852 123,95
2025-07-08 13F Parallel Advisors, LLC 4 337 −1,70 2 315 8,38
2025-07-09 13F Massmutual Trust Co Fsb/adv 69 517 −0,91 37 103 9,24
2025-07-18 13F Cohen Klingenstein LLC 37 723 0,00 20 134 10,25
2025-08-12 13F Handelsbanken Fonder AB 27 618 5,40 15 16,67
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0
2025-08-08 13F 1776 Wealth LLC 1 310 −3,96 699 5,91
2025-08-13 13F Capital World Investors 73 627 6,10 39 297 16,97
2025-07-28 NP UYG - ProShares Ultra Financials 8 229 −3,98 4 191 −8,99
2025-08-07 13F Weil Company, Inc. 1 201 0,08 641 10,52
2025-08-13 13F Ossiam 5 106 −95,35 2 725 −94,87
2025-08-13 13F Baird Financial Group, Inc. 7 810 −14,11 4 168 −5,32
2025-08-06 13F Van Cleef Asset Management,Inc 600 0,00 320 10,34
2025-07-15 13F Maseco Llp 556 297
2025-08-06 13F Achmea Investment Management B.V. 4 303 −82,90 2 −83,33
2025-07-29 13F Foster & Motley Inc 21 514 −2,08 11 10,00
2025-07-22 13F Net Worth Advisory Group 2 749 −3,03 1 467 6,92
2025-07-24 13F JNBA Financial Advisors 26 0,00 14 8,33
2025-08-12 13F Coldstream Capital Management Inc 4 330 1,05 2 311 11,43
2025-08-14 13F First Commonwealth Financial Corp /pa/ 2 043 2,51 1 090 13,07
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 −34,01 140 −27,60
2025-05-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 0 −100,00 0 −100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 161 −10,56 86 −2,30
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt 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 2 355 −1,26 1 109 −14,36
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 4 000 0,00 1 884 −13,30
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 187 13,33 88 −1,12
2025-08-13 13F New York State Common Retirement Fund 52 929 −0,16 28 12,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 5 195 −8,10 2 773 1,32
2025-08-07 13F Nwam Llc 0 −100,00 0
2025-08-13 13F Epoch Investment Partners, Inc. 397 435 −8,39 212 123 1,00
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 2 710 3,24 1 276 −10,52
2025-07-17 13F Sound Income Strategies, LLC 88 −22,12 47 −14,81
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 301 9,85 161 21,21
2025-07-28 NP UPRO - ProShares UltraPro S&P500 5 002 15,01 2 547 9,03
2025-03-31 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 500 −51,16 5 705 −48,00
2025-07-21 13F Hilltop National Bank 5 304 5,09 2 831 5,32
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 29 130 −9,33 15 548 −0,04
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3 038 −0,69 1 621 9,53
2025-05-15 13F Fwl Investment Management, Llc 0 −100,00 0
2025-07-22 13F Woodmont Investment Counsel Llc 1 026 0,00 548 10,28
2025-08-12 13F Eley Financial Management, Inc 4 278 −0,23 2 283 8,97
2025-08-13 13F Millstone Evans Group, LLC 88 0,00 47 9,52
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 7 700 21,01 3 921 14,72
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 25 12
2025-08-05 13F Tufton Capital Management 0 −100,00 0
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 100 687 0,00 47 426 −13,31
2025-08-15 13F Captrust Financial Advisors 176 010 3,56 93 942 14,17
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0 −100,00
2025-08-14 13F USS Investment Management Ltd 15 414 2,08 8 225 12,46
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 59 961 −32,08 30 535 −35,63
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 55 023 −0,21 25 917 −13,50
2025-08-13 13F Beacon Pointe Advisors, LLC 2 747 −10,87 1 466 −1,74
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 976 −0,27 25 959 −5,48
2025-07-23 13F Clear Creek Financial Management, LLC 463 −5,32 247 4,66
2025-08-07 13F Garda Capital Partners Lp Call 3 700 0,00 1 975 10,22
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 185 −0,52 9 037 −13,76
2025-08-07 13F Garda Capital Partners Lp Put 2 000 −16,67 1 067 −8,10
2025-08-12 13F Change Path, LLC 932 2,31 497 12,95
2025-08-06 13F Moors & Cabot, Inc. 395 −9,82 211 −0,94
2025-07-23 13F Indiana Trust & Investment Management CO 20 0,00 11 11,11
2025-04-14 13F Baldwin Brothers Inc/ma 0 −100,00 0
2025-08-04 13F Kerusso Capital Management LLC 10 272 0,05 5 482 10,30
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 975 −28,15 497 −31,96
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 256 0,00 137 10,57
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 2 508 −31,53 1 339 −24,53
2025-03-31 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 15 587 −20,79 8 469 −15,66
2025-08-04 13F Center for Financial Planning, Inc. 39 0,00 21 11,11
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 189 −95,71 89 −96,28
2025-05-15 13F Point72 (DIFC) Ltd Put 0 −100,00 0
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 526 −0,19 281 9,80
2025-08-13 13F Beutel, Goodman & Co Ltd. 570 080 18,01 304 30,47
2025-07-29 13F Virginia Retirement Systems Et Al 51 928 0,00 27 716 10,25
2025-08-12 13F Bahl & Gaynor Inc 487 0,00 260 10,21
2025-08-27 NP RYNVX - Nova Fund Investor Class 380 −3,06 203 6,88
2025-07-15 13F Peddock Capital Advisors, Llc 4 580 −0,33 2 445 9,89
2025-07-28 13F WealthPLAN Partners, LLC 800 0,00 427 10,08
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 27 100 10,13 14 464 21,42
2025-08-01 13F Guinness Asset Management LTD 1 532 2,41 818 12,85
2025-08-07 13F Vise Technologies, Inc. 10 754 147,67 5 740 148,33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 560 −12,15 1 366 −3,12
2025-06-26 NP TBLRX - Transamerica Balanced II R 324 5,88 153 −8,43
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 132 −39,40 604 −39,24
2025-08-07 13F BOK Financial Private Wealth, Inc. 12 −71,43 6 −70,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1 413 −2,42 754 7,71
2025-07-23 13F Abel Hall, LLC 648 17,82 346 30,08
2025-07-25 13F Natural Investments, Llc 498 −1,19 0
2025-08-14 13F Diversify Advisory Services, LLC 812 420
2025-07-14 13F Foster Group, Inc. 405 216
2025-08-04 13F Premier Path Wealth Partners, LLC 1 336 2,38 713 13,00
2025-08-13 13F Centiva Capital, LP 7 071 90,80 3 774 110,37
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 28 346 6,30 15 129 17,21
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 6 747 0,13 3 601 10,43
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 189 61,11 635 77,59
2025-07-14 13F Narus Financial Partners, LLC 664 −9,04 354 0,28
2025-07-28 13F Cornerstone Wealth Group, LLC 597 −0,83 318 9,28
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 397 0,00 216 6,44
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 844 −8,76 450 0,67
2025-08-14 13F Howard Hughes Medical Institute 20 11
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 7 020 64,36 3 307 42,50
2025-08-14 13F Evercore Wealth Management, LLC 1 020 −3,77 544 6,04
2025-07-11 13F Bdf-gestion 5 297 −9,84 2 827 −0,60
2025-07-18 13F Institute for Wealth Management, LLC. 584 0,00 312 10,28
2025-08-12 13F/A Boston Partners 1 179 876 3,10 629 650 13,66
2025-07-24 13F Castellan Group, LLC 0 −100,00 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 153 −1,11 587 −6,23
2025-07-24 13F Costello Asset Management, INC 25 4,17 13 18,18
2025-07-24 13F IFP Advisors, Inc 1 481 −23,06 846 −9,23
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 11
2025-08-14 13F Siemens Fonds Invest GmbH 3 532 6,26 1 885 17,15
2025-08-08 13F Smithfield Trust Co 1 728 0,00 1
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 187 18,35 100 11,11
2025-07-10 13F Moody National Bank Trust Division 553 0,00 295 10,49
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 2 −33,33 1 0,00
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 876 −48,07 13 130 −54,98
2025-07-18 13F Northeast Financial Group, Inc. 751 −1,31 401 8,70
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 250 0,00 667 10,25
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 361 3,99 4 880 −9,85
2025-07-31 13F Linden Thomas Advisory Services, LLC 4 096 0,49 2 186 10,80
2025-07-16 13F Patton Fund Management, Inc. 4 241 −40,52 2 264 −34,42
2025-08-12 13F Pacer Advisors, Inc. 8 524 46,08 4 550 61,08
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 5 503 −13,04 2 592 −24,61
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 857 15,27 875 −0,11
2025-05-06 13F Navellier & Associates Inc 0 −100,00 0
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 4 546 −57,21 2 141 −62,91
2025-07-10 13F Piscataqua Savings Bank 55 0,00 29 11,54
2025-08-11 13F Lsv Asset Management 274 070 −29,17 146 −21,93
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 940 0,00 479 −5,35
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 2 232 −21,82 1 051 −32,24
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 661 5,26 887 16,12
2025-08-15 13F Keel Point, LLC 1 348 22,99 719 35,66
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 25 449 18,88 11 987 3,04
2025-08-25 NP RDVY - First Trust 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 289 919 −31,04 154 738 −23,97
2025-08-14 13F Principia Wealth Advisory, LLC 4 0,00 2 100,00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 556 7,43 2 320 1,84
2025-08-04 13F Creekmur Asset Management LLC 43 23
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2 049 −13,94 965 −25,37
2025-08-12 13F Clear Street Markets Llc 64 34
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 7 971 −49,81 4 254 −44,67
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 6 746 0,00 3 435 −5,22
2025-08-14 13F Warren Averett Asset Management, LLC 1 897 9,46 1 013 20,76
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 629 41,44
2025-06-26 NP USCGX - Capital Growth Fund 12 969 −2,19 6 109 −15,21
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6 911 0,00 3 689 10,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 14 651 −0,01 7 820 10,24
2025-08-08 13F Itau Unibanco Holding S.A. 113 −13,08 60
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 2
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 349 −4,12 178 −9,23
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 4 901 0,00 2 496 −5,24
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 205 0,00 109 10,10
2025-08-04 13F Arkadios Wealth Advisors 3 106 −63,99 1 658 −60,31
2025-08-13 13F Berkshire Asset Management Llc/pa 1 322 6,01 706 15,76
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 9 144 10,18 4 307 −4,48
2025-07-30 13F Avidian Wealth Solutions, LLC 448 0,45 239 11,16
2025-08-12 13F Legal & General Group Plc 568 726 −5,96 303 546 3,68
2025-08-14 13F McIlrath & Eck, LLC 261 0,00 139 10,32
2025-08-11 13F Westpac Banking Corp 290 0,00 155 10,00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2 147 67,47 1 146 84,68
2025-07-17 13F Heritage Investment Group, Inc. 497 −1,39 265 9,05
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5 668 −5,25 3 029 5,61
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A 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 1 650 −42,11 840 −45,13
2025-04-23 13F Longboard Asset Management, LP 0 −100,00 0
2025-08-13 13F Whalerock Point Partners, Llc 405 216
2025-08-14 13F Fortress Private Ledger, Llc 2 839 −2,97 1 515 6,99
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 1 173 −94,83 568 −94,15
2025-08-13 13F Green Harvest Asset Management LLC 1 234 −1,36 659 8,76
2025-07-30 13F Covenant Partners, LLC 3 882 0,00 2 072 10,22
2025-08-11 13F Renaissance Group Llc 714 −12,29 381 −3,30
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 1 039 3,59 558 −2,96
2025-07-23 NP CFMCX - Column Mid Cap Fund 6 648 13,60 3 385 7,67
2025-04-15 13F Noble Wealth Management PBC 8 0,00 4 −25,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 813 0,00 46 072 −13,31
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 2 655 −3,63 1 417 6,30
2025-07-22 13F Macroview Investment Management Llc 422 −0,24 225 10,29
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 226 −9,24 121 0,00
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 7 414 432,61 3 957 487,96
2025-07-24 NP FSLBX - Brokerage and Investment Management Portfolio 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 107 500 −12,60 54 743 −17,17
2025-08-14 13F Wetherby Asset Management Inc 3 919 5,78 2 092 6,03
2025-07-28 13F Frazier Financial Advisors, LLC 11 0,00 6 0,00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 2 238 −30,45 1 054 −39,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 718 0,00 1 984 10,28
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 196 −1,51 105 8,33
2025-08-07 13F Searle & Co. 1 615 0,00 862 10,37
2025-08-04 13F Amplius Wealth Advisors, LLC 408 218
2025-08-04 13F Ledyard National Bank 711 0,85 379 11,14
2025-07-24 13F Jfs Wealth Advisors, Llc 105 −0,94 56 9,80
2025-08-26 NP QCSCRX - Social Choice Account Class R1 135 711 2,67 72 433 13,20
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 637 −7,28 340 2,11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3 556 11,19 1 898 22,55
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-07-23 13F RMG Wealth Management LLC 6 3
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 178 22,76 95 35,71
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 835 −38,96 446 −38,87
2025-07-28 13F Allianz Asset Management GmbH Put 900 50,00 480 65,52
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 148 −5,13 79 4,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 424 9,56 200 −5,24
2025-07-28 13F Allianz Asset Management GmbH Call 400 0,00 213 10,36
2025-07-28 13F Allianz Asset Management GmbH 27 275 −52,31 14 557 −47,43
2025-08-01 13F New York Life Investment Management Llc 14 284 0,16 7 624 10,43
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 10 465 −11,58 4 929 −23,36
2025-07-08 13F Chemistry Wealth Management LLC 3 810 0,00 2 034 10,25
2025-08-11 13F Brown Brothers Harriman & Co 1 613 1,13 861 11,40
2025-07-24 13F Us Bancorp \de\ 93 954 −0,03 50 147 10,22
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 3 218 150,82 1 639 137,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 2 527 3,99 1 190 −9,85
2025-08-06 13F Sienna Gestion 29 750 10,94 14 497 14,88
2025-08-12 13F Manchester Capital Management LLC 3 879 −2,66 2 070 7,37
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 7 471 −2,66 3 805 −7,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 441 −4,34 235 5,38
2025-07-29 13F Nordea Investment Management Ab 34 416 −0,70 18 303 10,72
2025-08-14 13F Oddo Bhf Asset Management Sas 4 459 −2,49 2 380 7,50
2025-08-14 13F Fort Point Capital Partners LLC 3 206 96,21 1 711 116,58
2025-07-16 13F Twelve Points Wealth Management LLC 412 220
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 7 729 0,10 4 125 10,38
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1 032 1,67 551 12,02
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 1 211 120 −46,05 646 411 −40,52
2025-08-12 13F Westfield Capital Management Co Lp 17 476 −9,90 9 327 −0,67
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 520 −16,67 278 −8,28
2025-08-06 13F Valued Wealth Advisors LLC 37 −21,28 20 −13,64
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 12 417 0,00 6 627 10,25
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 290 21,85 137 5,43
2025-07-10 13F Aua Capital Management, Llc 577 0,00 308 10,04
2025-07-29 13F BKD Wealth Advisors, LLC 4 515 −2,00 2 410 8,03
2025-08-29 13F Total Investment Management Inc 4 2
2025-07-22 13F Marks Group Wealth Management, Inc 2 868 0,00 1 531 10,23
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 67 3,08 36 12,90
2025-05-08 13F First National Trust Co 0 −100,00 0
2025-08-07 13F CSM Advisors, LLC 40 403 22
2025-08-14 13F Great Valley Advisor Group, Inc. 916 −23,15 489 −15,10
2025-08-13 13F GeoWealth Management, LLC 401 3,08 214 13,83
2025-07-29 13F Progressive Investment Management Corp 720 0,00 384 10,34
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 85 325 0,64 45 541 10,96
2025-08-15 13F Harvest Fund Management Co., Ltd 465 −63,98 0
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453 560 1,69 213 636 −11,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 9 224 61,82 4 923 78,43
2025-08-14 13F Millennium Management Llc 249 712 446,27 133 279 502,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 500 0,00 267 9,92
2025-08-04 13F Spinnaker Trust 1 685 0,00 899 10,31
2025-08-19 13F Hohimer Wealth Management, Llc 10 332 −0,39 5 515 9,82
2025-08-13 13F Colonial Trust Co / SC 878 0,23 469 10,38
2025-07-17 13F Walker Asset Management, LLC 545 0,37 291 10,27
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7 804 1,19 4 165 11,57
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 11 423 −3,76 6 097 6,11
2025-08-05 13F Core Alternative Capital 599 19 866,67 320 31 800,00
2025-08-07 13F Prescott Group Capital Management, L.l.c. 4 000 0,00 2 135 10,23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 723 −4,35 3 588 5,47
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 −100,00 0
2025-07-29 13F Chicago Partners Investment Group LLC 663 30,00 356 44,90
2025-08-11 13F Portside Wealth Group, LLC 583 −12,99 311 −4,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 270 0,00 144 10,77
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 058 −4,43 565 5,42
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1 376 −1,78 648 −14,85
2025-06-27 NP TWBIX - Balanced 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 7 159 0,00 3 372 −13,29
2025-08-14 13F Group One Trading, L.p. Call 1 700 240,00 907 274,79
2025-08-14 13F Group One Trading, L.p. 31 −63,95 17 −60,98
2025-08-06 13F Round Rock Advisors, LLC 2 020 −0,15 1 078 10,11
2025-08-14 13F Group One Trading, L.p. Put 300 200,00 160 233,33
2025-07-21 13F Fairvoy Private Wealth, LLC 7 935 2,03 4 235 12,51
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2 034 −4,69 1 036 −9,69
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 7 858 −3,68 4 002 −8,72
2025-08-05 13F Pointe Capital Management LLC 1 372 0,00 732 10,24
2025-08-13 13F NEOS Investment Management LLC 8 434 26,81 4 501 39,83
2025-08-14 13F CoreCap Advisors, LLC 103 −23,13 55 −15,62
2025-07-01 13F Park National Corp /oh/ 877 0,23 468 10,64
2025-08-08 13F Candriam Luxembourg S.C.A. 34 723 −51,10 18 533 −46,08
2025-07-16 13F West Branch Capital LLC 153 0,00 82 9,46
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 291 88,96 155 109,46
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1 845 0,00 985 10,19
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 4 944 −14,71 2 639 −5,99
2025-07-10 13F Tompkins Financial Corp 159 0,00 85 10,53
2025-08-13 13F Scotia Capital Inc. 675 0,00 360 10,43
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 736 0,00 375 −5,32
2025-08-12 13F SlateStone Wealth, LLC 633 0,00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 12 500 −6,79 6 672 2,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 453 42,45 1 155 23,53
2025-08-11 13F Aptus Capital Advisors, LLC 1 066 −33,29 569 −26,52
2025-08-14 13F/A Skopos Labs, Inc. 1 129 12,90 602 24,38
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 3 014 −47,92 1 609 −42,59
2025-08-13 13F Cambria Investment Management, L.P. 22 824 −13,03 12 182 −4,12
2025-08-14 13F Sterling Wealth Management, Inc. 1 022 0,20 545 0,37
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 122 −1,26 59 309 8,86
2025-03-28 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 558 −14,70 1 933 −9,16
2025-08-14 13F Two Sigma Investments, Lp 11 671 6 229
2025-07-15 13F Fifth Third Bancorp 6 182 −1,94 3 300 8,13
2025-07-16 13F ORG Partners LLC 8 4
2025-07-22 13F Clarius Group, LLC 1 312 −46,10 700 −40,58
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 9 283 0,91 4 955 11,25
2025-06-27 NP AFDIX - Sustainable Equity 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 53 725 0,00 25 306 −13,32
2025-08-11 13F Pin Oak Investment Advisors Inc 788 0,00 0
2025-08-27 NP VINIX - Vanguard Institutional 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 583 395 −1,59 311 375 8,50
2025-07-30 13F Strategic Blueprint, LLC 469 −16,99 250 −8,42
2025-07-31 13F/A Interchange Capital Partners, LLC 806 2,15 430 12,60
2025-08-11 13F Perennial Investment Advisors, LLC 427 −20,48 228 −12,36
2025-08-04 13F Mesirow Financial Investment Management, Inc. 3 320 −2,70 1 772 7,27
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 6 000 0,00 3 055 −5,21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 4 153 −13,98 2 217 −5,18
2025-08-14 13F Millennium Management Llc Put 5 900 90,32 3 149 109,93
2025-07-11 13F Adirondack Trust Co 79 0,00 42 10,53
2025-08-08 13F Forsta Ap-fonden 44 000 30,56 23 484 43,95
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 4 437 −3,00 2 090 −15,94
2025-08-14 13F Susquehanna International Group, Llp 12 521 52,29 6 683 67,89
2025-07-21 13F Stock Yards Bank & Trust Co 486 −2,61 259 7,47
2025-08-14 13F Susquehanna International Group, Llp Put 9 000 −38,78 4 804 −32,50
2025-07-30 NP ROE - Astoria US Quality Kings ETF 3 214 12,97 1 637 7,07
2025-08-14 13F Susquehanna International Group, Llp Call 38 600 −69,58 20 602 −66,47
2025-07-24 13F Lmcg Investments, Llc 1 104 −65,65 589 −62,12
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 430 −77,10 230 −74,81
2025-08-15 13F State of Tennessee, Treasury Department 42 789 −5,59 22 838 4,08
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 12 421 −2,37 6 325 −7,48
2025-07-28 13F Ritholtz Wealth Management 1 843 4,66 984 15,38
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 138 418 7,95 70 488 2,31
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 14 830 5,27 7 552 −0,22
2025-08-04 13F Creative Financial Designs Inc /adv 366 0,55 195 10,80
2025-08-08 13F Geode Capital Management, Llc 2 818 428 1,72 1 500 115 12,04
2025-08-18 13F Rexford Capital Inc 102 54
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 575 0,00 271 −13,46
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 676 0,00 361 10,09
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 5 950 2,59 2 803 −11,08
2025-08-12 13F J.w. Cole Advisors, Inc. 3 263 −2,31 1 742 7,67
2025-08-14 13F Harwood Advisory Group, LLC 7 0,00 4 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 289 283 6,42 154 399 17,33
2025-07-28 13F Twin Tree Management, LP Put 14 700 119,40 7 846 141,91
2025-07-28 13F Twin Tree Management, LP Call 7 900 4 216
2025-06-25 NP ILCB - iShares Morningstar Large-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 1 849 −15,26 871 −26,58
2025-08-08 13F Mv Capital Management, Inc. 992 0,10 529 10,44
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 901 0,00 2 082 10,28
2025-08-13 13F All Terrain Financial Advisors, LLC 623 0,00 333 10,30
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 136 989 1,53 64 525 −11,99
2025-07-29 13F Regions Financial Corp 17 847 −1,06 9 525 9,08
2025-08-06 13F Commonwealth Equity Services, Llc 50 834 2,69 27 17,39
2025-08-12 13F Brandywine Global Investment Management, LLC 56 653 −2,33 30 237 7,69
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-07 13F Howard Bailey Securities, Llc 514 −4,10 274 5,79
2025-07-11 13F Wedge Capital Management L L P/nc 67 915 −1,01 36 248 9,13
2025-07-08 13F Hickory Point Bank & Trust 935 −0,64 499 9,67
2025-07-14 13F Legacy Capital Group California, Inc. 1 624 −2,75 867 7,18
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5 074 −0,18 2 708 10,08
2025-07-29 13F Fundamentun, Llc 1 476 6,11 788 16,94
2025-08-14 13F Impact Asset Management GmbH 9 020 4,04 4 367 −5,42
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 229 794 4,92 122 648 15,67
2025-07-17 13F Greenleaf Trust 2 675 −45,90 1 428 −40,37
2025-07-25 13F Van Strum & Towne Inc. 1 790 0,00 955 10,28
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 271 0,00 138 −4,83
2025-08-14 13F Oxford Asset Management Llp 1 075 574
2025-08-11 13F Traub Capital Management LLC 105 56
2025-07-17 13F Raleigh Capital Management Inc. 149 −9,70 80 0,00
2025-08-01 13F Advisory Alpha, LLC 0 −100,00 0
2025-08-12 13F Clark Financial Services Group Inc /bd 422 225
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 1 032 0,29 551 10,44
2025-07-28 NP VGLSX - Global Strategy Fund 517 0,00 263 −5,05
2025-08-05 13F State Of Michigan Retirement System 27 778 −1,77 14 826 8,30
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 19 095 −23,30 10 192 −15,43
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 956 −1,04 1 392 −14,23
2025-07-29 13F AssuredPartners Investment Advisors, LLC 427 −0,23 228 9,66
2025-08-11 13F Citigroup Inc Call 7 000 −67,44 3 736 −64,10
2025-08-11 13F Citigroup Inc 156 636 16,26 83 601 28,18
2025-08-14 13F Catalyst Financial Partners Llc 1 343 0,07 717 10,32
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2 110 −2,50 1 126 7,55
2025-08-11 13F Citigroup Inc Put 19 000 −44,12 10 141 −38,39
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 3
2025-07-30 13F Insight Advisors, LLC/ PA 1 295 −1,52 691 8,65
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 480 244
2025-06-26 NP FIDAX - Financial Industries Fund Class A 10 511 −40,28 4 951 −48,24
2025-07-21 13F Impact Investors, Inc 3 089 −1,15 1 649 8,99
2025-08-04 13F Assetmark, Inc 2 436 38,17 1 300 52,40
2025-08-08 13F/A Ignite Planners, LLC 981 1,34 534 17,36
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 3 300 39,48 1 761 53,80
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 536 −1,72 30 709 8,36
2025-07-30 13F Drive Wealth Management, Llc 868 −2,58 464 7,42
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2 412 −2,62 1 287 7,34
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 97 27,63 46 9,76
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 45 −97,43 22 −97,75
2025-07-15 13F Graypoint LLC 2 697 7,36 1 439 18,44
2025-07-17 13F Patton Albertson Miller Group, Llc 13 968 1,56 7 455 11,97
2025-07-21 13F Riverview Trust Co 276 −29,23 147 −21,81
2025-08-12 13F Wood Tarver Financial Group, LLC 1 0,00 0
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 62 6,90 32 0,00
2025-08-14 13F Icon Wealth Advisors, LLC 261 0,00 139 10,32
2025-07-17 13F Cairn Investment Group, Inc. 814 0,00 0
2025-08-06 13F AE Wealth Management LLC 1 940 4,81 1 035 15,51
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 357 0,00 168 −12,95
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 24 0,00 1 281 10,25
2025-08-14 13F Bnp Paribas Arbitrage, Sa 152 254 14,24 81 263 25,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 21 282 0,00 11 359 10,25
2025-07-10 13F Trust Point Inc. 470 −9,09 251 0,00
2025-08-07 13F Proficio Capital Partners LLC 704 3,07 376 13,64
2025-08-13 13F Todd Asset Management Llc 99 689 −1,05 53 207 9,09
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 130 520 9,80 69 662 21,06
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 3 718 −32,23 1 800 −38,39
2025-08-14 13F Wimmer Associates 1, Llc 390 0,00 208 2,97
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 48 415 2,46 22 804 −11,18
2025-07-11 13F Eagle Bay Advisors LLC 430 −13,48 229 −4,58
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 4 118 −0,94 2 198 9,19
2025-05-15 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 444 −7,11 237 2,16
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 557 2,58 297 13,36
2025-08-18 13F Geneos Wealth Management Inc. 447 5,42 239 16,10
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 926 −0,81 1 562 9,31
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 180 0,19 12 331 −13,15
2025-08-01 13F Bessemer Group Inc 6 565 −12,06 4 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 17 696 −2,37 9 445 7,64
2025-08-14 13F Treasurer of the State of North Carolina 107 146 62,32 57 83,87
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 303 −6,77 162 2,55
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 409 12,83 75 556 −2,19
2025-07-22 13F Iron Horse Wealth Management, LLC 146 0,69 78 10,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 91 109 8,15 49 20,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 383 −12,29 3 949 −23,97
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 8 600 −4,44 4 590 5,37
2025-07-30 13F DekaBank Deutsche Girozentrale 58 558 −1,42 31 10,71
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 62 928 3,96 29 640 −9,88
2025-08-08 13F Ontario Teachers Pension Plan Board 1 892 44,76 1 010 59,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 9 063 −19,77 4 837 −11,54
2025-08-13 13F MetLife Investment Management, LLC 28 220 −2,03 15 062 8,01
2025-08-15 13F 44 Wealth Management Llc 2 840 −0,87 1 516 9,31
2025-07-21 13F Kennebec Savings Bank 3 387 −0,76 1 808 9,38
2025-05-14 13F Eisler Capital Management Ltd. Call 0 −100,00 0 −100,00
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 7 238 1,97 3 686 −3,36
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 215 −4,32 1 043 −17,02
2025-08-13 13F Cheviot Value Management, LLC 33 0,00 17 6,67
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 1 054 151,55 537 138,22
2025-08-04 13F Ocean Capital Management, LLC 980 0,20 523 10,57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2 265 1,66 1 209 12,06
2025-07-22 13F Grimes & Company, Inc. 1 528 3,95 816 14,63
2025-06-26 NP USISX - Income Stock Fund Shares 32 540 0,00 15 327 −13,31
2025-07-07 13F Versant Capital Management, Inc 310 46,23 165 61,76
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 836 −1,19 11 655 8,94
2025-07-09 13F First Financial Corp /in/ 110 0,00 59 9,43
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2 130 −4,83 1 137 4,89
2025-07-29 NP SFY - SoFi Select 500 ETF 777 −7,50 396 −12,42
2025-08-13 13F PineBridge Investments, L.P. 67 271 76,30 35 905 94,37
2025-08-04 13F Deseret Mutual Benefit Administrators 632 0,00 337 10,49
2025-07-30 13F Aurora Investment Counsel 5 904 0,96 3 151 11,30
2025-08-07 13F HighPoint Advisor Group LLC 2 926 3,10 1 562 16,67
2025-08-06 13F Ing Groep Nv 4 606 6,74 2 458 17,72
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 21 312 −48,19 11 479 −42,90
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 177 931 11,36 94 967 22,77
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 978 21,60 2 816 5,39
2025-07-17 13F Catalytic Wealth RIA, LLC 870 464
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 6 579 5,65 3 350 0,15
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 2 284 −6,74 1 163 −11,56
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 7 822 0,00 3 983 −5,21
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5 787 −5,52 2 726 −18,12
2025-08-07 13F Allworth Financial LP 4 524 1,25 2 415 13,98
2025-07-21 13F Philo Smith Capital Corp 48 850 0,00 26 073 10,25
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 393 −4,59 743 5,24
2025-08-12 13F Weaver Consulting Group 415 0,00 221 10,50
2025-08-14 13F Bragg Financial Advisors, Inc 33 734 −0,41 18 005 9,81
2025-08-11 13F Nordwand Advisors, LLC 18 988 10 134
2025-08-13 13F FORA Capital, LLC 1 323 −78,85 706 −76,68
2025-08-15 NP MTCGX - M Large Cap Growth Fund 12 273 6 550
2025-07-17 13F Hengehold Capital Management Llc 874 0,00 466 10,17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4 750 15,12 2 535 26,94
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 1 042 6,76 491 −7,55
2025-07-18 13F Alley Investment Management Company, LLC 53 239 −5,73 28 415 3,94
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 128 337 0,90 60 449 −12,53
2025-08-11 13F CBIZ Investment Advisory Services, LLC 7 −41,67 4 −40,00
2025-08-18 13F Onefund, Llc 263 0
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 2 702 685 1,10 1 442 504 11,46
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 1 305 7,94 615 −6,40
2025-07-14 13F Park Avenue Securities Llc 22 097 0,34 12 10,00
2025-08-08 13F MTM Investment Management, LLC 626 0,00 334 9,51
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 0 −100,00 0 −100,00
2025-08-08 13F Flaharty Asset Management, LLC 21 0,00 11 10,00
2025-08-08 13F Calamos Advisors LLC 49 684 0,00 26 518 10,25
2025-07-08 13F Legacy Private Trust Co. 11 427 −3,18 6 099 6,74
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 102 0,00 48 −12,73
2025-07-18 13F Founders Capital Management 0 −100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 5 900 −3,14 3 149 6,82
2025-08-14 13F Norinchukin Bank, The 5 470 5,09 2 920 15,88
2025-03-31 NP DAACX - Diversified Equity Fund 542 1,69 295 8,49
2025-07-21 13F Mechanics Financial Corp 55 0,00 29 11,54
2025-08-05 13F Bank of New York Mellon Corp 828 220 −8,49 442 046 0,89
2025-03-31 NP FFLV - Fidelity Fundamental Large Cap Value ETF 5 −58,33 3 −66,67
2025-08-14 13F Investment Management Corp of Ontario 8 828 −34,73 4 712 −28,05
2025-07-11 13F Wright Investors Service Inc 2 207 −26,94 1 178 −19,49
2025-08-14 13F Nomura Holdings Inc 466 −84,60 249 −83,06
2025-08-14 13F Farringdon Capital, Ltd. 1 879 −22,52 1 003 −14,58
2025-08-11 13F Principal Securities, Inc. 5 417 11,85 2 891 12,14
2025-07-09 13F Gilman Hill Asset Management, LLC 555 9,90 296 21,31
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 186 571 −3,83 99 579 6,02
2025-08-14 13F Dividend Asset Capital, Llc 21 140 −30,12 11 283 −22,96
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 4 739 −1,31 2 529 8,82
2025-07-16 13F Perigon Wealth Management, LLC 7 754 4,78 4 139 15,52
2025-08-14 13F Aster Capital Management (DIFC) Ltd 129 69
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-30 13F IMG Wealth Management, Inc. 15 8
2025-07-14 13F Acropolis Investment Management, LLC 0 −100,00 0
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 13 299 −1,62 7 098 8,47
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-11 13F GW&K Investment Management, LLC 249 6,41 0
2025-08-11 13F Wealthspire Advisors, LLC 2 143 −0,46 1 144 9,69
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 5 882 −2,49 2 995 −7,56
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 810 1,14 1 795 −12,32
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 4 016 0,00 1 892 −13,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 10 611 3,56 5 663 14,17
2025-08-14 13F Stifel Financial Corp 77 102 −0,60 41 156 9,59
2025-08-14 13F Ieq Capital, Llc 12 870 −0,47 6 869 9,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 123 −7,52 66 1,56
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 7 655 −1,87 3 606 −14,94
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 899 0,00 1 476 −5,20
2025-08-13 13F WealthTrust Axiom LLC 748 0,00 399 10,22
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 64 849 0,00 34 612 10,25
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1 049 −10,42 560 −1,24
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 33 144 14,91 17 690 26,68
2025-07-21 13F Quent Capital, LLC 1 853 −1,12 989 9,04
2025-08-14 13F Fayez Sarofim & Co 2 716 0,00 1 450 10,27
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 4 954 −0,48 2 523 −5,68
2025-08-12 13F APG Asset Management N.V. 53 400 2,30 24 280 3,79
2025-08-14 13F Hrt Financial Lp 14 335 511,30 8 600,00
2025-08-19 13F Newbridge Financial Services Group, Inc. 8 −27,27 4 −20,00
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0 −100,00
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 16 673 0,00 7 853 −13,31
2025-07-28 13F Alpine Woods Capital Investors, Llc 405 216
2025-08-06 13F Horan Securities, Inc. 474 1,07 253 11,50
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 223 11,50 108 0,94
2025-05-14 13F Eisler Capital Management Ltd. Put 0 −100,00 0 −100,00
2025-08-01 13F AustralianSuper Pty Ltd 16 045 −58,30 8 564 −54,03
2025-07-31 13F Prudent Man Advisors, LLC 3 293 10,76 1 758 22,10
2025-08-07 13F Resources Investment Advisors, LLC. 2 699 −0,04 1 441 10,18
2025-07-25 13F Board of the Pension Protection Fund 1 100 587
2025-08-04 13F Spire Wealth Management 889 −37,79 475 −31,40
2025-08-27 13F/A Squarepoint Ops LLC 32 116 46,49 17 141 61,51
2025-07-22 13F Highland Capital Management, Llc 0 −100,00 0
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 1 590 −10,37 849 −1,28
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 23 292 20,80 10 971 4,72
2025-08-07 13F Profund Advisors Llc 1 341 −2,47 716 7,52
2025-08-14 13F Aureus Asset Management, LLC 0 −100,00 0
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 50 0,00 27 8,33
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 16 230 0,00 8 662 10,25
2025-07-30 13F Princeton Global Asset Management LLC 255 −50,00 136 −44,72
2025-08-14 13F Family Management Corp 6 190 0,00 3 304 10,25
2025-07-30 13F D.a. Davidson & Co. 4 981 12,67 2 659 24,21
2025-08-12 13F Franklin Resources Inc 225 108 −12,26 120 147 −3,26
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-08 13F Renasant Bank 1 143 −2,56 610 7,58
2025-08-04 13F Great Lakes Retirement, Inc. 7 396 3,56 3 948 14,17
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 89 460 −3,68 45 557 −8,71
2025-08-01 13F Bank of Jackson Hole Trust 330 0,00 176 −0,56
2025-07-18 13F SOA Wealth Advisors, LLC. 10 026 1,90 5 351 12,35
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 240 −14,29 128 −5,19
2025-08-20 13F Kentucky Retirement Systems 6 164 −6,15 3 290 3,46
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 69 009 −0,39 36 832 9,82
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-04-28 13F Pinnacle Financial Partners Inc 1 012 −9,32 490 −17,68
2025-08-13 13F Alerus Financial Na 106 57
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 8 255 0,00 4 406 10,24
2025-08-01 13F Howard Capital Management Inc. 633 10,86 338 22,10
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 6 661 6,47 3 619 34,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 646 −35,91 345 −29,36
2025-08-08 13F Family Firm, Inc. 0 −100,00 0
2025-07-31 13F Fielder Capital Group LLC 2 046 −3,72 1 092 6,13
2025-08-11 13F Private Advisor Group, LLC 5 372 −3,85 2 867 6,03
2025-07-16 13F Rainier Family Wealth Inc 752 0,00 401 10,16
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-07 13F Axiom International Investors Llc /de 10 381 −95,78 5 541 −95,35
2025-08-14 13F Engineers Gate Manager LP 2 176 −50,32 1 161 −45,24
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 900 0,00 424 −13,50
2025-08-05 13F Simplex Trading, Llc Call 1 500 −51,61 1 −100,00
2025-08-14 13F FIL Ltd 20 521 1,98 10 953 12,43
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4 498 −19,23 2 119 −29,98
2025-07-24 13F Callan Family Office, LLC 5 798 82,61 3 095 101,30
2025-08-13 13F Groupe la Francaise 19 067 20,42 10 132 28,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 000 0,00 534 10,12
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 801 5 621,43 428 7 016,67
2025-08-05 13F Simplex Trading, Llc Put 600 −25,00 0
2025-08-05 13F Simplex Trading, Llc 1 207 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 274 −10,75 129 −22,29
2025-07-18 13F Loudon Investment Management, LLC 4 695 −21,58 2 506 −13,56
2025-08-13 13F Federated Hermes, Inc. 747 083 22,41 398 741 34,95
2025-08-13 13F Bridgewater Associates, LP 39 197 −61,26 20 921 −57,29
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2 947 1,38 1 573 11,73
2025-07-31 13F City State Bank 17 0,00 9 12,50
2025-07-29 13F TFC Financial Management 39 0,00 21 11,11
2025-08-05 13F Bridgewater Advisors Inc. 972 3,40 498 12,19
2025-05-15 13F Credit Industriel Et Commercial 0 −100,00 0
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428 2,64 228 13,43
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 −100,00 0 −100,00
2025-08-11 13F Delta Asset Management Llc/tn 100 0,00 53 10,42
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 24 705 −15,47 11 637 −26,73
2025-08-13 13F Ostrum Asset Management 296 −2,31 158 7,53
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 12 509 −74,52 6 676 −71,91
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 937 −24,80 441 −34,86
2025-08-08 13F Adapt Wealth Advisors, Llc 2 045 2,51 1 091 13,06
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 158 0,00 84 10,53
2025-08-06 13F New Millennium Group LLC 12 −62,50 6 −60,00
2025-08-08 13F IMA Wealth, Inc. 5 251 −0,28 2 803 9,93
2025-07-22 13F Belpointe Asset Management LLC 1 460 −8,06 779 1,30
2025-08-14 13F/A Perritt Capital Management Inc 1 177 0,00 629 10,18
2025-08-15 NP MBOVX - M Large Cap Value Fund 1 570 0,00 838 10,13
2025-07-25 13F Johnson Investment Counsel Inc 6 856 −3,64 3 659 6,24
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 826 23,10 441 35,80
2025-07-17 13F Beacon Capital Management, LLC 21 −40,00 11 −31,25
2025-08-12 13F Trexquant Investment LP 13 892 97,55 7 415 117,80
2025-07-31 13F First Business Financial Services, Inc. 1 093 0,00 583 10,21
2025-08-12 13F OneAscent Financial Services LLC 636 −17,19 0
2025-07-09 13F Chesley Taft & Associates LLC 8 574 −0,44 4 576 9,76
2025-08-05 13F Sigma Planning Corp 488 −71,41 260 −68,52
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 29 073 0,00 14 805 −5,22
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 7 652 −24,00 4 084 −16,21
2025-08-13 13F Qtron Investments LLC 1 136 −6,89 606 2,71
2025-08-07 13F Hughes Financial Services, LLC 4 −33,33 2 0,00
2025-07-11 13F Pinnacle Bancorp, Inc. 186 −5,58 99 4,21
2025-08-06 13F Rialto Wealth Management, LLC 62 16,98 33 32,00
2025-07-29 13F Activest Wealth Management 11 120,00 6 150,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 195 −3,86 638 5,99
2025-05-01 13F Croban 0 −100,00 0 −100,00
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 958 0,00 2 335 −13,29
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 86 191 7,66 40 598 −6,68
2025-08-07 13F Sierra Ocean, Llc 42 0,00 22 10,00
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 8 100 −2,17 4 323 7,86
2025-05-16 13F Meiji Yasuda Life Insurance Co 0 −100,00 0
2025-07-21 13F Lecap Asset Management Ltd 1 081 577
2025-07-17 13F First County Bank /CT/ 1 150 29,94 614 43,22
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 32 917 47,68 15 505 28,03
2025-08-11 13F Great Lakes Advisors, Llc 7 369 4,11 3 933 14,77
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 286 0,00 135 −13,55
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 9 056 1,45 4 266 −12,06
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 640 −90,79 301 −92,03
2025-08-12 13F Ensign Peak Advisors, Inc 16 265 −14,35 8 681 −5,56
2025-08-13 13F EverSource Wealth Advisors, LLC 1 369 19,77 731 32,19
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 79 284 −0,44 42 316 9,77
2025-07-24 13F Eastern Bank 1 260 −7,62 672 1,82
2025-05-15 13F Credit Industriel Et Commercial Put 0 −100,00 0
2025-08-12 13F Skba Capital Management Llc 2 245 0,00 1 198 10,31
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 848 23,79 2 755 7,33
2025-08-14 13F DecisionPoint Financial, LLC 2 1
2025-08-11 13F Heritage Wealth Advisors 254 0,00 136 10,66
2025-08-12 13F YANKCOM Partnership 3 428 7,06 1 830 18,00
2025-08-07 13F Los Angeles Capital Management Llc 488 0,00 260 10,17
2025-08-14 13F Wells Fargo & Company/mn 142 728 −4,28 76 178 5,53
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 4 810 35,57 2 266 17,54
2025-07-25 13F Cwm, Llc 5 856 −7,82 3 0,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 414 −72,27 221 −69,53
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 337 4,01 159 −10,23
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 43 961 0,54 20 707 −12,85
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 40 497 −7,24 20 623 −12,09
2025-07-25 13F M.e. Allison & Co., Inc. 705 0,00 376 10,26
2025-08-08 13F Red Cedar Investment Management, Llc 10 522 0,00 5 616 10,25
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 13 670 0,00 7 296 10,26
2025-08-18 13F Old North State Trust, LLC 2 859 16,46 2 0,00
2025-08-14 13F Hancock Whitney Corp 1 501 −37,56 801 −31,13
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 652 100,00 354 113,25
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 −100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 484 −1,23 1 170 −14,35
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 88 823 46,20 47 62,07
2025-08-14 13F Wellington Management Group Llp 1 252 −23,05 668 −22,86
2025-08-14 13F Glen Eagle Advisors, LLC 18 0,00 10 12,50
2025-08-14 13F Voya Investment Management Llc 107 882 −2,80 57 580 7,16
2025-07-09 13F Burt Wealth Advisors 1 059 0,00 565 10,35
2025-08-14 13F California State Teachers Retirement System 144 176 2,71 76 951 13,23
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 117 217 −3,30 59 692 −8,35
2025-08-27 NP RYSOX - S&P 500 Fund Class A 272 −7,17 145 2,84
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 885 0,00 472 10,28
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 128 366 −4,29 68 513 5,52
2025-08-14 13F Rafferty Asset Management, LLC 31 658 0,38 16 897 10,66
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4 904 8,47 2 497 2,80
2025-08-08 13F Bailard, Inc. 951 −0,31 508 9,98
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 792 2,33 423 12,83
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 966 −39,17 516 −32,94
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 524 4,80 280 15,29
2025-07-15 13F Ballentine Partners, LLC 1 802 −5,06 962 4,68
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 1 081 −0,73 550 −5,98
2025-08-14 13F Connecticut Wealth Management, LLC 4 390 −0,68 2 343 9,54
2025-07-09 13F Czech National Bank 23 275 5,34 12 423 16,14
2025-08-08 13F Kingsview Wealth Management, LLC 2 895 0,66 1 545 10,99
2025-08-26 NP QCEQRX - Equity Index Account Class R1 47 069 15,42 25 122 27,26
2025-06-26 NP USGRX - Growth & Income Fund Shares 13 826 −7,42 6 512 −19,74
2025-09-11 13F Silicon Valley Capital Partners 15 0,00 8 0,00
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 44 0,00 21 −13,04
2025-08-05 13F Frederick Financial Consultants, LLC 1 129 0,71 603 11,07
2025-08-14 13F LM Advisors LLC 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 5 573 −3,91 2 974 5,95
2025-07-28 13F Private Wealth Asset Management, LLC 878 −40,60 469 −34,55
2025-08-07 13F Midwest Trust Co 108 519 57 920
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 572 −7,28 10 446 2,22
2025-05-14 13F Credit Agricole S A 76 730 −7,56 37 146 −15,95
2025-07-16 13F TCI Wealth Advisors, Inc. 467 −1,06 249 9,21
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 4 391 0,00 2 236 −5,21
2025-08-13 13F Cerity Partners LLC 67 995 −2,35 36 291 7,66
2025-08-11 13F Frank, Rimerman Advisors LLC 1 636 −12,14 873 −3,11
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 683 −0,87 322 −14,17
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 29 16,00 16 25,00
2025-06-24 NP EQNAX - MFS Equity Income Fund A 22 572 0,00 10 632 −13,32
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 3 0,00 1 0,00
2025-08-27 NP Liberty All Star Equity Fund 23 334 −18,41 12 454 −10,05
2025-08-14 13F Riggs Asset Managment Co. Inc. 2 0,00 1
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 944 0,00 1 038 10,20
2025-08-13 13F Transce3nd, LLC 252 −11,58 134 −2,19
2025-07-31 13F Buckingham Strategic Partners 1 590 −31,79 849 −24,82
2025-08-18 13F/A Kestra Investment Management, LLC 6 309 267,23 3 367 305,17
2025-08-08 13F Pnc Financial Services Group, Inc. 350 152 −4,05 186 887 5,79
2025-08-12 13F Edmond De Rothschild Holding S.a. 647 0,00 345 10,22
2025-08-14 13F IHT Wealth Management, LLC 755 9,58 403 20,72
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 194 2,55 20 978 −2,80
2025-05-15 13F JDM Financial Group LLC 0 −100,00 0
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 788 3,68 401 −1,72
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 3 541 2,58 1 668 −11,09
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 826 2,83 7 925 −10,85
2025-07-23 13F Tectonic Advisors Llc 3 590 6,15 1 916 17,04
2025-04-29 13F Hm Payson & Co 2 696 6,44 1 305 −3,19
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 96 39,13 51 54,55
2025-07-10 13F YHB Investment Advisors, Inc. 638 −1,09 341 8,97
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 380 13,42 1 721 7,50
2025-08-19 13F Asset Dedication, LLC 97 4,30 52 13,33
2025-07-25 13F Fifth Third Wealth Advisors LLC 3 922 −2,27 2 093 7,78
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 110 924 −20,54 59 203 −12,39
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 11 188 8,77 5 971 19,92
2025-07-21 13F Crews Bank & Trust 458 0,00 244 10,41
2025-08-04 13F Retirement Systems of Alabama 20 432 −1,16 10 905 8,97
2025-05-15 13F Texas Permanent School Fund 12 911 6 081
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 720 384
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 1 830 0,00 977 10,28
2025-07-23 13F Trust Asset Management LLC 1 127 0,00 602 10,28
2025-08-07 13F Wilkins Investment Counsel Inc 525 −4,55 280 5,26
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 1 917 −6,90 976 −11,75
2025-08-12 13F Argent Trust Co 1 690 −0,47 902 9,73
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 599 −11,13 320 −2,15
2025-07-21 13F Cape Cod Five Cents Savings Bank 646 0,00 303 0,00
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 6 643 242,42 3 610 264,91
2025-08-11 13F Bellwether Advisors, LLC 6 011 −28,53 3 208 −21,22
2025-07-30 13F Evermay Wealth Management Llc 148 0,00 79 9,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 2 871 5,24 1 352 −8,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 20 219 33,68 9 524 15,88
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 258 −0,77 131 −5,76
2025-07-22 13F Penobscot Investment Management Company, Inc. 4 348 2,74 2 321 13,28
2025-07-21 13F Jackson Wealth Management, LLC 8 551 1,00 4 564 11,37
2025-07-30 13F Syntegra Private Wealth Group, LLC 591 1,20 316 11,70
2025-08-11 13F Lowe Brockenbrough & Co Inc 33 641 −3,27 17 955 6,65
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 156 −8,77 83 1,22
2025-08-04 13F IFG Advisory, LLC 830 0,00 443 10,47
2025-07-15 13F Norden Group Llc 1 537 −0,77 820 9,48
2025-07-14 13F E&G Advisors, LP 400 213
2025-07-21 13F/A Abacus Planning Group, Inc. 437 −2,46 233 7,87
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 117 630 9,71 62 783 20,95
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 506 1,20 270 11,57
2025-07-30 13F Wbh Advisory Inc 493 −23,33 263 −15,43
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 586 298
2025-08-14 13F Evergreen Wealth Solutions, LLC 1 198 3,72 639 14,31
2025-08-14 13F Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-07-28 NP VVMCX - Mid Cap Value Fund 13 859 −17,51 7 058 −21,81
2025-08-12 13F Virtu Financial LLC 7 099 126,81 4 200,00
2025-07-10 13F Charter Oak Capital Management, LLC 1 345 −2,39 718 7,81
2025-07-24 13F Standard Life Aberdeen plc 71 300 12,05 38 055 24,92
2025-08-14 13F State Street Corp 4 401 193 −1,90 2 349 049 8,16
2025-07-08 13F Lowe Wealth Advisors, LLC 100 0,00 53 10,42
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 33 731 2,20 17 177 −3,14
2025-08-11 13F Mindset Wealth Management, Llc 698 0,00 373 10,39
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 6 295 −16,52 3 206 −20,88
2025-08-08 13F Crossmark Global Holdings, Inc. 10 104 2,16 5 393 12,64
2025-04-22 13F Rappaport Reiches Capital Management, LLC 431 209
2025-08-12 13F American Century Companies Inc 257 656 6,13 137 519 17,01
2025-08-01 13F Ashton Thomas Private Wealth, LLC 406 217
2025-07-17 13F Venture Visionary Partners LLC 15 073 1,37 8 045 11,75
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 8 60,00 4 100,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6 894 0,00 3 247 −13,30
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 −48,04 93 −44,64
2025-07-11 13F Seacrest Wealth Management, Llc 491 −19,64 262 −11,19
2025-07-22 13F Plimoth Trust Co Llc 859 −1,04 458 9,05
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1 724 3,79 926 −2,83
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 8 386 6,02 4 270 0,47
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 733 2,95 391 13,66
2025-08-12 13F Mediolanum International Funds Ltd 38 831 5,76 20 505 15,81
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 2 186 −0,27 1 167 9,90
2025-07-21 13F ASR Vermogensbeheer N.V. 7 470 −0,48 3 987 9,72
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 27 −32,50 13 −25,00
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 154 820 −0,86 616 362 9,30
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 2 766 74,73 1 476 92,69
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 22 284 24,03 10 496 7,52
2025-07-30 13F LGT Financial Advisors LLC 1 1
2025-08-07 13F Kempen Capital Management N.v. 23 930 39,75 12 772 54,08
2025-07-11 13F Farther Finance Advisors, LLC 1 642 17,12 877 27,88
2025-07-24 13F Reuter James Wealth Management, Llc 8 292 −1,71 4 426 8,38
2025-08-13 13F Rsm Us Wealth Management Llc 5 147 −1,76 2 747 8,32
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 21 425 −0,89 11 435 9,27
2025-07-07 13F Investors Research Corp 30 0,00 16 14,29
2025-08-14 13F Gotham Asset Management, LLC 1 913 −0,05 1 021 10,26
2025-07-30 13F Cullen/frost Bankers, Inc. 3 819 −19,38 2 038 −11,12
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 26 870 −5,96 14 341 3,68
2025-06-26 NP ILCG - iShares Morningstar Large-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 6 018 −0,18 2 835 −13,47
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 1 388 15,67 654 0,15
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 8 927 −17,34 4 765 −8,88
2025-07-30 13F Forum Financial Management, LP 1 463 −1,48 781 8,62
2025-07-14 13F Parkshore Wealth Management, Inc. 1 605 0,31 857 10,59
2025-07-28 13F Chesapeake Wealth Management 615 −1,60 328 8,61
2025-08-12 13F Dean Investment Associates, Llc 7 410 4,59 3 955 15,31
2025-07-30 13F Maj Invest Holding A/S 330 200 −0,87 176 9,32
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 906 −0,75 1 551 9,46
2025-07-17 13F Chicago Capital, LLC 478 0,00 255 10,39
2025-08-14 13F Vident Advisory, LLC 15 879 23,99 8 475 36,69
2025-07-11 13F Arthur M. Cohen & Associates, Llc 1 184 0,00 632 10,12
2025-08-12 13F Jpmorgan Chase & Co 6 270 995 7,66 3 347 019 18,69
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14 513 3,64 7 746 14,28
2025-07-15 13F Fortitude Family Office, LLC 159 0,00 85 10,53
2025-08-14 13F Woodline Partners LP 10 300 −85,99 5 497 −84,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 223 −1,33 119 9,17
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 4 462 −6,87 2 382 2,67
2025-08-14 13F/A Rockefeller Capital Management L.P. 68 275 −11,76 36 441 −2,72
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 126 −1,56 67 9,84
2025-08-29 NP JAGMX - 500 Index Trust NAV 20 223 0,00 10 794 10,25
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 617 −0,27 100 147 −13,55
2025-07-30 13F Greatmark Investment Partners, Inc. 38 625 2,05 20 615 12,52
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 29 261 0,00 15 617 10,25
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 350 4,17 187 14,81
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 518 500 −3,50 244 224 −16,35
2025-07-25 13F JustInvest LLC 22 597 19,92 12 077 32,39
2025-07-31 13F Caitong International Asset Management Co., Ltd 9 5
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 909 0,00 485 10,23
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 12 357 2,91 6 595 13,47
2025-07-31 13F Burke & Herbert Bank & Trust Co 750 0,00 400 10,19
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund 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 642 442 −9,89 342 891 −0,66
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 3 505 −37,22 1 871 −30,79
2025-05-05 13F Lindbrook Capital, Llc 2 217 1,42 1 073 −7,74
2025-05-14 13F Keeley-Teton Advisors, LLC 3 675 0,22 1 779 −8,86
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 77 718 0,00 41 480 10,25
2025-08-05 13F Westside Investment Management, Inc. 58 0,00 31 7,14
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 70 168 56,74 37 451 72,80
2025-08-11 13F Empirical Finance, LLC 3 667 0,66 1 957 11,00
2025-08-13 13F Royal Fund Management, LLC 636 0,32 339 10,42
2025-08-13 13F Independent Family Office, LLC 428 0,00 228 10,14
2025-07-22 13F Simplicity Wealth,LLC 2 043 109,32 1 090 130,93
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 25 714 −19,07 12 112 −29,85
2025-03-19 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 6 896 −30,26 3 747 −25,73
2025-07-29 NP VFVA - Vanguard U.S. Value 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 317 0,00 161 −5,29
2025-08-08 13F Cedar Wealth Management, LLC 20 0,00 11 11,11
2025-08-11 13F Martingale Asset Management L P 21 856 17,59 11 665 29,64
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 19 409 −3,66 10 359 6,21
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 654 −49,34 349 −44,07
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 840 −64,13 428 −64,18
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 6 200 −55,40 2 920 −61,33
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 247 −7,49 132 1,55
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 150 −28,91 80 −21,57
2025-08-08 13F Fiera Capital Corp 4 522 −69,66 2 414 −66,55
2025-05-22 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 550 −34,15 750 −40,14
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 17 762 −5,61 9 480 4,07
2025-07-25 13F Hobbs Group Advisors, LLC 551 0,00 294 10,53
2025-07-25 13F LRI Investments, LLC 380 −20,67 203 −12,55
2025-08-15 13F Optimist Retirement Group LLC 615 11,62 328 23,31
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1 708 0,00 912 10,29
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-11 13F Independent Advisor Alliance 5 664 7,48 3 023 18,50
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 571 3,82 269 −10,07
2025-08-12 13F WealthTrak Capital Management LLC 5 −16,67 3 0,00
2025-08-05 13F Crestwood Advisors Group LLC 407 698,04 217 3 000,00
2025-04-01 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 10 051 0,00 5 461 6,47
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 16 0,00 9 14,29
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 2 477 1 322
2025-07-30 13F First Citizens Bank & Trust Co 1 873 0,86 1 000 11,25
2025-07-18 13F Bartlett & Co. Wealth Management Llc 7 122 −0,54 3 801 9,67
2025-08-12 13F South Plains Financial, Inc. 697 34,56 372 48,40
2025-07-31 13F/A Sendero Wealth Management, LLC 846 0,00 452 10,27
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 292 810 6,47 137 919 −7,70
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 24 522 −1,53 13 323 10,52
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1 515 16,63 771 10,62
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8 202 −2,23 4 378 7,78
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1 184 7,83 603 2,21
2025-08-12 13F Beaton Management Co. Inc. 910 0,00 0
2025-08-12 13F Nemes Rush Group LLC 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 70 151 0,25 37 12,12
2025-08-05 13F NewSquare Capital LLC 50 47,06 27 62,50
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1 071 44,73 572 59,50
2025-07-22 13F Knights of Columbus Asset Advisors LLC 16 735 4,15 8 932 14,82
2025-07-14 13F Bank & Trust Co 57 0,00 30 11,11
2025-07-15 13F Td Private Client Wealth Llc 8 166 −5,60 4 358 4,08
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 060 −3,81 6 971 6,04
2025-05-15 13F Point72 (DIFC) Ltd Call 0 −100,00 0
2025-08-07 13F Rathbone Brothers plc 1 175 −21,46 627 −13,40
2025-08-07 13F Parkside Financial Bank & Trust 1 224 20,00 653 32,45
2025-08-29 NP STXG - Strive 1000 Growth ETF 228 0,00 122 10,00
2025-07-22 13F Wealthcare Advisory Partners LLC 476 1,28 254 11,89
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 14 7
2025-07-30 13F Financial Perspectives, Inc 338 0,00 180 10,43
2025-08-11 13F Teachers Insurance & Annuity Association Of America 3 875 0,00 2 068 10,29
2025-08-14 13F Becker Capital Management Inc 1 225 0,00 654 10,12
2025-07-31 13F New Hampshire Trust 6 568 0,78 3 506 11,13
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 92 0,00 49 11,36
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 178 386 −0,19 90 841 −5,40
2025-08-08 13F SG Americas Securities, LLC 5 281 −33,66 3 −33,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 1 000 0,00 534 10,12
2025-07-22 13F IMC-Chicago, LLC Call 11 000 0,92 5 871 11,28
2025-08-12 13F Integrated Advisors Network LLC 1 485 7,30 792 18,39
2025-07-31 13F Brighton Jones Llc 1 810 14,92 966 26,77
2025-08-06 13F Wsfs Capital Management, Llc 630 0,32 336 10,53
2025-07-14 13F AdvisorNet Financial, Inc 50 −5,66 27 4,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 26 491 3,90 13 490 −1,53
2025-07-23 13F Sunbeam Capital Management, LLC 500 0,20 267 10,37
2025-08-13 13F BLI - Banque de Luxembourg Investments 4 300 2 270
2025-08-13 13F Russell Investments Group, Ltd. 97 340 −29,09 51 877 −21,89
2025-07-28 13F Edmp, Inc. 8 007 −2,48 4 273 7,52
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 9 853 3,04 5 259 13,59
2025-07-30 13F New Mexico Educational Retirement Board 4 581 0,00 2 0,00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 19 740 −11,33 10 536 −2,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12 360 0,00 6 597 10,25
2025-08-12 13F Laurel Wealth Advisors LLC 94 471 53 273,45 0 −100,00
2025-07-23 13F Armstrong, Fleming & Moore, Inc 1 000 534
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-19 13F Anchor Investment Management, LLC 270 0,00 144 10,77
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 4 258 8,98 2 006 −5,51
2025-07-18 13F TruNorth Capital Management, LLC 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 865 4,47 462 15,25
2025-08-07 13F Fidelis Capital Partners, LLC 711 1,43 361 10,74
2025-07-14 13F CHICAGO TRUST Co NA 4 417 7,23 2 357 18,20
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 65 791 27,11 35 115 40,14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 9 657 −9,64 5 154 −0,37
2025-08-13 13F Holos Integrated Wealth LLC 60 0,00 30 3,45
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 51 2,00 27 12,50
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9 703 −32,01 5 179 −25,05
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 23 354 6,15 12 465 17,03
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 75 324 1,16 40 203 11,53
2025-08-14 13F Goldman Sachs Group Inc 1 054 808 −11,04 562 983 −1,92
2025-07-14 13F GAMMA Investing LLC 4 717 8,01 2 518 19,06
2025-08-08 13F Vestcor Inc 4 873 −5,47 3 0,00
2025-05-12 13F Trustmark National Bank Trust Department 0 −100,00 0
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 649 −1,63 11 139 −14,72
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 317 −2,76 169 7,64
2025-07-22 13F Legacy Trust 1 793 −0,17 957 10,01
2025-08-12 13F Financial Advocates Investment Management 1 646 −46,87 878 −41,43
2025-07-10 13F Kozak & Associates, Inc. 264 0,38 142 14,52
2025-08-06 13F Adviser Investments LLC 4 367 0,53 2 331 10,85
2025-07-08 13F Ransom Advisory, Ltd 1 020 0,00 544 10,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 342 7,55 161 −6,40
2025-08-13 13F Walleye Trading LLC Put 900 −76,32 480 −73,90
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 532 −2,92 271 −8,16
2025-08-05 13F GHP Investment Advisors, Inc. 425 0,24 227 10,24
2025-07-25 13F Apollon Wealth Management, LLC 4 420 −3,16 2 359 6,79
2025-08-12 13F TCTC Holdings, LLC 98 0,00 52 10,64
2025-07-16 13F Banque Pictet & Cie Sa 21 655 −0,86 11 558 9,31
2025-08-13 13F Walleye Trading LLC Call 500 −16,67 267 −8,28
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 506 0,00 1 338 10,22
2025-07-16 13F US Asset Management LLC 1 959 −0,15 1 046
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 072 7,41 1 564 1,82
2025-07-15 13F North Star Investment Management Corp. 307 0,00 164 10,14
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 4 013 18,52 2 142 30,63
2025-07-11 13F Caldwell Securities, Inc 772 0,00 412 10,46
2025-08-12 13F Archer Investment Corp 494 264
2025-08-06 13F Paradigm Asset Management Co Llc 600 320
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −2 672 −15,01 −1 426 −6,31
2025-07-15 13F Mather Group, Llc. 1 665 −9,17 889 0,11
2025-07-09 13F Radnor Capital Management, LLC 6 817 −0,15 4 0,00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 9 054 −3,23 4 611 −8,28
2025-08-06 13F Csenge Advisory Group 683 −3,67 348 5,47
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-05 13F Elyxium Wealth, LLC 1 456 3,48 777 14,10
2025-08-14 13F L2 Asset Management, LLC 12 920 10,62 6 896 21,95
2025-08-06 13F Modera Wealth Management, LLC 1 265 14,48 675 26,22
2025-05-15 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-07-09 13F Stokes Capital Advisors, LLC 0 −100,00 0
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 4 371 0,00 2 059 −13,35
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6 075 −11,67 3 242 −2,61
2025-08-08 13F Tiemann Investment Advisors, Llc 456 4,59 243 15,17
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F UBS Group AG 1 278 522 −6,33 682 386 3,27
2025-08-13 13F Gabelli Funds Llc 4 222 224,77 2 253 258,19
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 175 0,00 93 10,71
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 392 884 −22,51 209 694 −14,56
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 11 187 17,57 5 697 11,42
2025-08-01 13F Solstein Capital, LLC 70 52,17 37 68,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5 391 0,00 2 877 10,27
2025-08-08 13F WealthTrust Asset Management, LLC 1 565 1,49 835 11,93
2025-07-30 13F Schnieders Capital Management Llc 587 313
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 8 390 3,08 4 478 13,63
2025-08-08 13F Abn Amro Investment Solutions 24 491 −17,98 13 072 −9,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6 016 −17,36 3 211 −8,91
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 1 482 791
2025-08-12 13F Mufg Securities Americas Inc. 2 110 23,90 1 126 36,65
2025-08-08 13F Principal Financial Group Inc 264 834 −1,26 141 350 8,86
2025-08-14 13F RMB Capital Management, LLC 1 918 1 024
2025-08-13 13F Fisher Asset Management, LLC 0 −100,00 0
2025-04-17 13F Vista Wealth Management Group, LLC 610 4,27 295 −5,14
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 28 366 22,20 15 140 34,72
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 4 845 6,48 2 467 0,94
2025-08-14 13F Ameriprise Financial Inc 12 502 −37,90 6 673 −31,53
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 577 −18,04 272 −29,06
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 25 197 −18,60 12 831 −22,85
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 100,00 3 200,00
2025-08-08 13F TD Capital Management LLC 60 0,00 32 10,34
2025-08-14 13F Toronto Dominion Bank 52 511 −2,42 28 029 7,59
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1 500 15,38 801 27,19
2025-08-14 13F Van Eck Associates Corp 21 857 −4,83 12 0,00
2025-05-02 13F Cable Hill Partners, LLC 0 −100,00 0
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 55 224 −0,59 28 122 −5,78
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 405 −93,39 196 −92,51
2025-07-23 13F Sachetta, LLC 18 12,50 10 28,57
2025-06-26 NP FQAL - Fidelity Quality Factor 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 12 125 −31,14 5 711 −40,30
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 48 374 −0,11 25 819 10,13
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1 842 −2,54 983 7,55
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-07-30 13F Rehmann Capital Advisory Group 575 7,88 307 18,99
2025-08-13 13F Norges Bank 1 299 788 693 736
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 10 000 0,00 5 337 10,25
2025-08-13 13F Gator Capital Management, LLC 2 600 0,00 1 388 10,25
2025-08-08 13F Allianz Se 0 −100,00 0
2025-08-25 NP REDWX - Aspiration Redwood Fund 8 553 0,00 4 565 10,24
2025-07-16 13F ORG Wealth Partners, LLC 481 0,00 259 10,21
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2 443 3,87 1 151 −9,95
2025-08-22 NP MUOIX - US Core Portfolio Class I 32 521 6,62 17 357 17,55
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 210 −0,94 112 9,80
2025-07-29 13F Stephens Inc /ar/ 1 781 −18,00 951 −9,61
2025-08-14 13F Royal Bank Of Canada 690 441 −5,81 368 509 3,84
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 2 875 1,55 1 354 −11,96
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 222 −49,43 121 −28,99
2025-08-18 NP JAMEX - Jamestown Equity Fund 2 550 0,00 1 361 10,29
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1 144 −6,08 611 3,57
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 9 235 0,00 4 929 10,25
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 837 54,43 426 46,39
2025-08-04 13F Field & Main Bank 280 0,00 149 10,37
2025-08-08 13F denkapparat Operations GmbH 572 0,00 305 10,51
2025-08-11 13F Aviso Wealth Management 425 227
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 172 0,19 1 693 10,51
2025-08-08 13F Canada Post Corp Registered Pension Plan 1 575 841
2025-07-16 13F Essex Financial Services, Inc. 713 −0,83 381 9,20
2025-07-31 13F Resonant Capital Advisors, LLC 618 16,38 330 28,02
2025-07-25 13F SPC Financial, Inc. 637 0,31 340 10,42
2025-07-17 13F Sonora Investment Management Group, LLC 380 203
2025-07-29 13F Novare Capital Management Llc 26 330 0,40 14 053 10,69
2025-08-26 NP TLSTX - Stock Index Fund 1 392 −4,72 743 4,95
2025-08-11 13F Cornerstone Planning Group LLC 502 −0,59 253 6,30
2025-08-14 13F Css Llc/il 1 380 −17,86 737 −9,47
2025-08-26 13F/A Thrivent Financial For Lutherans 356 896 −13,00 190 −4,04
2025-06-26 NP TLARX - Transamerica Large Core R 1 380 48,87 650 29,22
2025-06-27 NP VEGN - US Vegan Climate ETF 471 4,43 222 −9,80
2025-08-14 13F Daiwa Securities Group Inc. 14 624 4,34 8 16,67
2025-08-18 13F/A National Bank Of Canada /fi/ 96 283 9,74 51 381 20,94
2025-07-31 13F Asset Management One Co., Ltd. 42 110 −1,06 22 475 9,09
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 38 −7,32 20 5,26
2025-08-27 NP QCGLRX - Global Equities Account Class R1 103 883 0,93 55 445 11,28
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-13 13F Westerkirk Capital Inc. 2 528 1 349
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 2 690 −19,46 1 436 −11,20
2025-08-13 13F Arizona State Retirement System 28 011 −1,62 14 950 8,47
2025-07-16 13F Brown, Lisle/cummings, Inc. 13 0,00 7 0,00
2025-07-25 13F Ofi Invest Asset Management 214 59,70 97 61,67
2025-05-13 13F Allegheny Financial Group LTD 0 −100,00 0
2025-07-24 13F 3Chopt Investment Partners, LLC 980 5,15 523 15,96
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 86 247 2,47 40 624 −11,17
2025-07-28 13F Moran Wealth Management, LLC 77 993 −3,47 41 627 6,42
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 949 18,62 447 2,76
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 −100,00 0 −100,00
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 107 279 87,17 57 258 106,36
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 999 19,35 533 31,60
2025-07-09 13F Westmount Partners, LLC 568 0,00 303 10,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 777 0,00 415 10,11
2025-08-01 13F Vision Financial Markets Llc 9 0,00 5 0,00
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 26 300 −0,72 12 388 −13,94
2025-07-09 13F Aaron Wealth Advisors LLC 954 5,53 509 16,48
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 −100,00 0 −100,00
2025-08-12 13F Putnam Fl Investment Management Co 4 465 −1,19 2 383 8,96
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 −100,00 0 −100,00
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 5 669 −89,41 2 670 −90,82
2025-07-23 13F WestEnd Advisors, LLC 2 −33,33 1 0,00
2025-07-24 13F Copperwynd Financial, LLC 2 502 −1,11 1 335 9,07
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 39 715 4,56 21 197 15,28
2025-07-10 13F Fulton Bank, N.a. 7 082 −7,30 3 780 2,19
2025-06-27 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 681 6,35 3 147 −7,82
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 5 533 0,34 2 953 10,64
2025-07-31 13F Oppenheimer & Co Inc 2 697 −10,43 1 439 −1,24
2025-07-31 13F United Community Bank 369 2,79 197 13,29
2025-08-08 13F Empower Advisory Group, LLC 452 −1,09 241 9,05
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 30 796 −0,78 16 437 9,39
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 1 357 −41,93 639 −49,65
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 11 048 73,17 5 897 90,93
2025-07-16 13F State of Alaska, Department of Revenue 33 664 −1,67 18 6,25
2025-07-28 13F New York State Teachers Retirement System 90 825 −0,16 48 9,09
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 292 −7,01 149 −11,90
2025-08-13 13F Employees Retirement System of Texas 0 −100,00 0
2025-08-14 13F Fullerton Fund Management Co Ltd 1 127 0,00 602 10,28
2025-08-11 13F Semus Wealth Partners LLC 0 −100,00 0
2025-08-07 13F M. Kulyk & Associates, LLC 2 874 0,00 1 534 10,28
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 6 226 5,54 3 323 16,39
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 302 237 12,54 161 313 24,07
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 72 −17,24 37 −21,74
2025-08-14 13F Smartleaf Asset Management LLC 2 889 9,02 1 526 19,33
2025-08-04 13F Pinnacle Associates Ltd 1 245 −9,39 664 −0,15
2025-07-17 13F V-Square Quantitative Management LLC 2 344 0,69 1 251 11,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 48 −9,43 26 0,00
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 11 215 4,34 5 986 15,03
2025-04-28 13F UMA Financial Services, Inc. 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 12 −14,29 6 0,00
2025-08-14 13F Ausdal Financial Partners, Inc. 922 1,65 492 12,07
2025-08-14 13F Maven Securities LTD Put 1 600 −40,74 854 −34,74
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 614 0,00 328 10,10
2025-08-14 13F Maven Securities LTD Call 4 000 −13,04 2 135 −4,13
2025-08-14 13F ICONIQ Capital, LLC 0 −100,00 0
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 109 0,00 58 11,54
2025-07-11 13F BTC Capital Management, Inc. 9 011 8,05 4 750 17,64
2025-07-21 13F J. Safra Sarasin Holding AG 57 604 −6,77 30 745 2,78
2025-08-14 13F Snowden Capital Advisors LLC 1 838 −7,50 981 1,98
2025-08-12 13F Accordant Advisory Group Inc 60 0,00 32 10,34
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 31 398 −0,65 14 789 −13,88
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1 187 0,00 634 10,28
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 990 −9,17 466 −21,28
2025-05-14 13F Family Wealth Group, LLC 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 22 −43,59 12 −38,89
2025-08-05 13F Tredje AP-fonden 35 819 0,00 19 118 10,25
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 29 913 68,41 15 965 85,68
2025-08-05 13F GPS Wealth Strategies Group, LLC 2 1
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 12 031 24 453,06 6 421 24 596,15
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 171 24,82 91 37,88
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 66 17,86 35 29,63
2025-08-07 13F Garda Capital Partners Lp 0 −100,00 0 −100,00
2025-08-13 13F Great Diamond Partners, LLC 6 808 1,52 3 634 11,92
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 248 −2,36 126 −7,35
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 60 −21,05 33 −15,79
2025-06-27 NP AACRX - Strategic Allocation: Conservative 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 61 −62,35 29 −63,16
2025-08-08 13F Sittner & Nelson, Llc 17 0,00 9 12,50
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-07-10 13F Oldfather Financial Services, LLC 503 0,00 268 10,29
2025-07-28 13F RFG Advisory, LLC 2 094 2,20 1 118 12,71
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 8 698 22,54 4 643 35,10
2025-08-01 13F Fire Capital Management LLC 1 150 0,00 614 10,25
2025-08-14 13F Point72 Asset Management, L.P. Put 1 700 907
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 109 1,94 1 935 −11,64
2025-06-25 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 3 559 1 676
2025-08-14 13F Mairs & Power Inc 28 008 1,36 14 949 11,74
2025-08-13 13F MONECO Advisors, LLC 637 −7,28 340 2,41
2025-09-09 13F Cambridge Financial Group, LLC 906 0,00 484 10,53
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 60 511 1,85 30 815 −3,47
2025-07-03 13F Garde Capital, Inc. 5 0,00 3 0,00
2025-08-05 13F Plante Moran Financial Advisors, LLC 18 0,00 10 12,50
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 125 123,21 67 144,44
2025-07-31 13F CNB Bank 3 840 −5,49 2 050 4,22
2025-07-30 NP ENDW - Cambria Endowment Style ETF 10 5
2025-07-07 13F Avenue 1 Advisors, LLC 553 −5,31 295 4,61
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 189 982 11,84 89 485 −3,05
2025-08-13 13F Philadelphia Trust Co 550 0,00 0
2025-08-04 13F Simon Quick Advisors, Llc 712 29,69 380 43,40
2025-08-04 13F Whalen Wealth Management Inc. 1 907 1 018
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 62 8,77 33 22,22
2025-08-13 13F OMERS ADMINISTRATION Corp 7 679 1,32 4 099 11,69
2025-07-15 13F Revisor Wealth Management LLC 486 0,00 264 11,91
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 7 093 0,67 3 786 10,96
2025-08-13 13F Northern Trust Corp 1 242 424 0,44 663 119 10,74
2025-08-14 13F Cito Capital Group, LLC 900 −0,11 0
2025-08-14 13F Financial Network Wealth Advisors LLC 24 0,00 13 9,09
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 57 811 29,21 29 440 22,46
2025-03-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A 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 9 235 −22,41 5 018 −17,40
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 20 0,00 9 −10,00
2025-08-11 13F Symphony Financial, Ltd. Co. 28 303 15 106
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 200 6,78 12 833 1,20
2025-07-29 13F Sentry Investment Management Llc 296 0,00 0
2025-08-08 13F JBF Capital, Inc. 525 0,00 280 10,24
2025-08-12 13F NDVR, Inc. 615 −0,16 328 10,07
2025-07-02 13F Central Pacific Bank - Trust Division 180 −10,00 96 0,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3 031 11,31 1 544 5,47
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8 120 −22,44 4 135 −26,48
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 16 949 1,15 7 983 −12,32
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 95 694 −4,75 51 075 5,02
2025-08-14 13F Williams Jones Wealth Management, LLC. 890 0,00 475 10,47
2025-04-10 13F Unigestion Holding SA 8 617 151,66 4 172 128,80
2025-08-15 13F/A Rakuten Securities, Inc. 4 2
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 055 35,87 44 329 49,79
2025-05-15 13F CAPROCK Group, Inc. 5 467 −7,37 2 647 −15,79
2025-08-06 13F Metis Global Partners, LLC 4 482 −7,61 2 392 1,87
2025-05-05 13F Foundry Partners, LLC 41 911 −5,62 20 290 −14,19
2025-08-14 13F Tcw Group Inc 116 884 −3,24 62 384 6,67
2025-08-14 13F Benjamin Edwards Inc 839 −46,63 448 −41,13
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1 071 −19,17 572 −10,92
2025-08-04 13F Daymark Wealth Partners, Llc 956 3,80 510 14,61
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2 751 0,00 1 296 −13,32
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 422 676,92 22 112 871,53
2025-07-16 13F Pictet & Cie (Europe) SA 696 60,74 371 77,51
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-06 13F OneAscent Wealth Management LLC 770 6,06 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 2 920 −8,75 1 375 −20,89
2025-08-06 13F Genus Capital Management Inc. 915 −1,08 488 9,17
2025-08-13 13F Northwest & Ethical Investments L.P. 11 887 0,00 6 344 10,25
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 548 −7,12 279 −11,99
2025-08-14 13F Aristotle Capital Management, LLC 2 547 591 −19,48 1 359 787 −11,22
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 1 065 860 −6,62 568 881 2,96
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 2 780 0,00 1 484 10,26
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 521 0,00 278 10,32
2025-07-30 13F Ethic Inc. 18 075 7,46 9 545 16,13
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 85 60,38 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 41 2,50 20 −9,52
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1 016 −0,68 517 −5,83
2025-08-01 13F Rossby Financial, LCC 10 5
2025-07-18 13F Dogwood Wealth Management LLC 8 14,29 4 33,33
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 14 007 0,00 7 133 −5,22
2025-07-25 13F Oregon Public Employees Retirement Fund 8 222 0,00 4 388 10,25
2025-08-12 13F Waterloo Capital, L.P. 377 201
2025-08-14 13F Canada Pension Plan Investment Board 151 951 −27,22 81 101 −19,76
2025-07-21 13F Ameritas Advisory Services, LLC 466 −32,46 249 −30,34
2025-08-12 13F Lyrical Asset Management Lp 720 660 −8,47 384 638 0,91
2025-08-11 13F AXS Investments LLC 0 −100,00 0
2025-08-06 13F Twin Capital Management Inc 5 089 62,33 2 716 79,04
2025-05-22 13F Mattson Financial Services, LLC 0 −100,00 0
2025-08-29 13F Centaurus Financial, Inc. 269 −2,54 0
2025-05-13 13F Brooklyn FI, LLC 0 −100,00 0 −100,00
2025-08-13 13F Quantbot Technologies LP 15 439 1 894,70 8 240 2 103,21
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2 749 73,66 1 295 50,47
2025-08-13 13F SageView Advisory Group, LLC 1 113 110,40 577 125,00
2025-08-13 13F M&t Bank Corp 34 765 −12,84 18 555 −3,90
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 5 124 2 735
2025-07-30 13F Bogart Wealth, LLC 4 −50,00 2 −33,33
2025-08-01 13F Transcend Wealth Collective, Llc 1 852 23,06 989 35,71
2025-08-14 13F Price T Rowe Associates Inc /md/ 350 067 5,52 187 16,25
2025-07-18 13F Robeco Institutional Asset Management B.V. 333 016 −24,07 177 741 −16,29
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 6 −82,35 3 −88,89
2025-07-09 13F First Bank & Trust 731 −5,06 390 4,84
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 1 225 −1,37 654 8,65
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 11 765 5,89 5 991 0,37
2025-06-24 NP QALGX - Federated MDT Large 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 78 035 4,79 36 756 −9,16
2025-08-14 13F Macquarie Group Ltd 25 918 −4,48 13 833 5,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 13 350 −6,94 7 125 2,59
2025-08-12 13F Entruity Wealth, LLC 960 0,00 512 10,34
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3 919 33,94 2 092 47,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 59 587 −3,88 31 803 5,98
2025-04-17 13F Authentikos Wealth Advisory, LLC 0 −100,00 0
2025-07-07 13F Nova Wealth Management, Inc. 6 3
2025-07-30 13F Cavalier Investments, LLC 2 663 −1,70 1 421 8,39
2025-08-11 13F HighTower Advisors, LLC 41 020 −9,33 21 893 −0,04
2025-08-12 13F Kimelman & Baird, LLC 200 0,00 107 10,42
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 1 603 81,54 496 15,93
2025-08-08 13F Massachusetts Financial Services Co /ma/ 262 833 8,41 140 282 19,52
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 7 698 0,00 3 626 −13,32
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 176 762 5,19 83 258 −8,81
2025-08-06 13F Aspect Partners, LLC 4 0,00 2 100,00
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 213 643 −0,12 618 036 −5,33
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 15 200 36,94 8 113 50,98
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 26 −16,13 0
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 101 751 1,53 1 121 768 11,94
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 7 018 −17,15 3 574 −21,49
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 16 945 5,52 9 044 16,34
2025-08-11 13F Empowered Funds, LLC 18 055 199,82 9 636 230,57
2025-08-14 13F Operose Advisors LLC 159 0,00 85 10,53
2025-08-15 13F Great West Life Assurance Co /can/ 89 577 −10,99 48 −2,08
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 844 743 3,08 450 865 13,65
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 16 004 15,24 7 538 −0,11
2025-08-14 13F Letson Investment Management, Inc. 3 381 0,00 1 805 10,27
2025-08-07 13F Illinois Municipal Retirement Fund 14 749 40,19 7 872 54,55
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 5 643 −9,97 2 658 −21,97
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 3 383 40,49 1 638 27,69
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 3 219 −10,33 1 639 −14,99
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 1 997 123,13 941 93,42
2025-07-11 13F Busey Wealth Management 803 −3,72 429 6,20
2025-07-15 13F Public Employees Retirement System Of Ohio 43 764 4,13 23 358 14,80
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 30 223 11,96 15 391 6,12
2025-08-01 13F Redwood Park Advisors LLC 1 0,00 1
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 129 0,00 69 9,68
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 105 0,00 1 124 10,21
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 2 300 −61,67 1 083 −66,78
2025-08-13 13F Jones Financial Companies Lllp 2 743 25,60 1 450 37,70
2025-08-14 13F Quartz Partners, LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 9 810 −9,25 5 236 0,04
2025-07-29 13F Liberty Square Wealth Partners Llc 577 0,00 308 10,04
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 151 −97,49 81 −97,65
2025-07-10 13F NorthCrest Asset Manangement, LLC 6 439 −1,80 3 498 10,21
2025-08-12 13F DnB Asset Management AS 19 279 6,03 10 290 16,89
2025-07-29 NP VFAIX - Vanguard Financials Index 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 155 600 −3,83 79 238 −8,85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 38 511 −3,82 20 554 6,04
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 32 100 −23,93 17 133 −16,14
2025-08-12 13F Proequities, Inc. 0 0
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 15 846 0,00 7 464 −13,32
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 58 969 3,54 27 776 −10,24
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 53 912 −19,37 25 394 −30,11
2025-08-13 13F Arrowstreet Capital, Limited Partnership 20 688 11 042
2025-08-15 13F Brooks, Moore & Associates, Inc. 500 0,00 259 7,02
2025-08-01 13F Motco 211 2,93 109 10,10
2025-08-12 13F AlphaCore Capital LLC 1 934 9,08 1 032 20,16
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 2 616 −6,50 1 396 3,10
2025-07-10 13F Strathmore Capital Advisors, Inc. 1 393 751
2025-08-14 13F Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 658 092 −12,00 351 244 −2,99
2025-08-11 NP VOLMX - Volumetric Fund 1 100 0,00 587 10,34
2025-05-15 13F Rakuten Investment Management, Inc. 8 815 57,86 4 251 62,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 63 12,50 30 −3,33
2025-04-28 NP BFOR - Barron's 400 ETF 810 1,25 435 −5,23
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 −100,00 0
2025-08-13 13F Vinva Investment Management Ltd 5 676 65,67 2 997 81,42
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 448 −2,61 239 7,66
2025-08-05 13F Burney Co/ 9 125 3,11 4 870 13,68
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 366 0,00 195 10,17
2025-07-21 13F Abundance Wealth Counselors 2 323 75,06 1
2025-08-08 13F Intech Investment Management Llc 2 390 −32,70 1 276 −25,83
2025-08-11 13F MainStreet Investment Advisors LLC 3 771 1,29 2 013 11,65
2025-08-13 13F Schroder Investment Management Group 58 112 −10,92 31 016 −1,41
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2 516 11,38 1 281 5,61
2025-08-12 13F Nuveen, LLC 1 075 032 10,89 573 777 22,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 87 671 −20,86 46 793 −12,75
2025-08-05 13F Northcape Wealth Management, Llc 1 300 0,00 694 10,17
2025-08-08 13F SBI Securities Co., Ltd. 78 −2,50 42 7,89
2025-08-26 NP NOSIX - Northern Stock Index Fund 28 250 −3,12 15 078 6,81
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 1 003 −2,81 472 −15,71
2025-08-13 13F Harfst & Associates, Inc. 4 380 −10,10 2 338 −0,89
2025-05-12 13F Mizuho Securities Usa Llc 7 703 −16,23 3 729 −23,82
2025-08-13 13F Capital Analysts, Inc. 795 0,00 0
2025-08-12 13F Journey Strategic Wealth Llc 979 4,37 523 14,98
2025-08-14 13F Winton Capital Group Ltd 14 531 7 756
2025-07-15 13F Signet Financial Management, Llc 7 746 1,10 4 134 11,46
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1 200 0,00 611 −5,12
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 79 19,70 42 35,48
2025-08-13 13F Korea Investment CORP 77 978 −17,64 41 619 −9,20
2025-07-14 13F Oliver Luxxe Assets LLC 1 230 −0,81 656 9,33
2025-07-28 13F Fairman Group, LLC 12 0,00 6 0,00
2025-08-14 13F Aquatic Capital Management LLC 1 518 810
2025-07-14 13F Avanza Fonder AB 7 200 −1,37 3 843 6,49
2025-08-11 13F Platform Technology Partners 482 −0,41 257 9,83
2025-08-13 13F Victory Financial Group, Llc 388 207
2025-07-29 13F Everence Capital Management Inc 1 540 0,00 1
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 14 032 3,06 6 609 −10,65
2025-07-01 13F Private Client Services, Llc 441 −7,55 235 2,17
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 281 −29,04 132 −38,60
2025-08-08 13F D'Orazio & Associates, Inc. 382 204
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 647 355,88 1 718 612,45
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Financial Freedom, LLC 45 0,00 24 14,29
2025-07-10 13F Sunflower Bank, N.A. 988 −4,63 527 5,19
2025-04-11 13F Annex Advisory Services, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 25 806 −19,38 13 773 −11,12
2025-08-04 13F Quaker Wealth Management, LLC 3 2
2025-07-17 13F Peoples Financial Services Corp. 625 0,00 334 10,26
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-07-14 13F Founders Capital Management, Llc 1 000 0,00 534 10,12
2025-08-04 13F Atria Investments Llc 9 663 −11,88 5 158 −2,84
2025-08-13 13F Mackenzie Financial Corp 11 679 2,27 6 233 12,75
2025-07-31 13F Prentice Wealth Management LLC 3 085 −4,43 1 647 5,38
2025-08-11 13F Wbi Investments, Inc. 2 843 300,42 1 517 342,27
2025-07-08 13F Rise Advisors, LLC 55 1,85 29 16,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 4 723 −9,02 2 521 0,28
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 205 107,07 97 81,13
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 10 417 6,92 5 305 1,34
2025-04-14 13F Orrstown Financial Services Inc 0 −100,00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 154 −9,41 84 −3,49
2025-08-14 13F DRW Securities, LLC 1 239 661
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 138 0,00 0
2025-07-15 13F West Oak Capital, LLC 445 −1,11 2 0,00
2025-08-14 13F Unisphere Establishment 13 550 23,74 7 232 36,43
2025-08-12 13F Advisors Asset Management, Inc. 2 030 4,59 1 083 15,34
2025-07-28 NP VCULX - Growth Fund 1 285 −18,26 654 −22,51
2025-07-24 13F Wealthstar Advisors, Llc 538 0,00 287 10,38
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4 725 −6,88 2 522 2,65
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 15 075 −18,76 8 046 −10,44
2025-08-13 13F Walleye Capital LLC Put 700 40,00 374 54,13
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 482 −5,30 257 4,47
2025-07-28 NP SSO - ProShares Ultra S&P500 8 765 −0,63 4 463 −5,82
2025-08-13 13F Walleye Capital LLC 703 65,80 375 82,93
2025-08-11 13F New Age Alpha Advisors, LLC 262 −0,76 140 9,45
2025-08-13 13F Walleye Capital LLC Call 1 000 900,00 534 1 010,42
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Aberdeen Wealth Management LLC 386 206
2025-08-14 13F Mml Investors Services, Llc 92 692 3,76 49 13,95
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 15 335 −7,49 8 185 1,98
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 139 059 5,56 74 220 16,38
2025-07-22 13F UniSuper Management Pty Ltd 7 831 −2,49 4 180 7,51
2025-07-31 13F Nisa Investment Advisors, Llc 47 485 −6,23 25 344 3,38
2025-07-29 13F Private Wealth Management Group, LLC 1 0,00 1
2025-08-14 13F Synovus Financial Corp 3 794 37,46 2 025 51,57
2025-08-14 13F Syon Capital Llc 1 915 7,71 1 022 18,84
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 69 785 37 246
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 2 323 0,00 1 240 10,23
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 129 1,71 603 12,10
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 −100,00 0
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 5 878 0,00 2 769 −13,31
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 352 −1,02 2 857 9,13
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 110 419 −27,65 58 934 −20,24
2025-08-05 13F Dunhill Financial, LLC 15 −6,25 8 14,29
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-12 13F Personal Cfo Solutions, Llc 2 048 −8,08 1 093 1,30
2025-08-25 NP SIBAX - Sit Balanced Fund 1 150 0,00 614 10,25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 18 100 −28,46 9 661 −21,12
2025-05-06 13F Convergence Investment Partners, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 42 550 −21,90 22 710 −13,90
2025-08-14 13F Citadel Advisors Llc Call 33 200 50,91 17 720 66,38
2025-08-14 13F Citadel Advisors Llc Put 20 900 −19,92 11 155 −11,72
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 149 67,74 541 45,43
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 28 836 −0,40 13 582 −13,66
2025-03-27 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 197 0,00 107 7,00
2025-07-28 NP VCGAX - Growth & Income Fund 2 740 0,00 1 395 −5,23
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 33 0,00 18 13,33
2025-08-07 13F Kestra Private Wealth Services, Llc 3 735 −12,51 1 993 −3,53
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 32 −21,95 16 −27,27
2025-08-11 13F Covestor Ltd 96 2,13 0
2025-08-12 13F LPL Financial LLC 75 404 6,72 40 245 17,66
2025-07-23 13F Equitable Trust Co 9 410 −10,79 5 022 −1,65
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 147 0,00 78 9,86
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 45 701 −1,14 21 526 −14,30
2025-06-30 13F Pensionfund Sabic 3 000 −18,92 1 0,00
2025-07-23 13F Hager Investment Management Services, Llc 75 114,29 40 150,00
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 6 796 0,00 3 290 −9,07
2025-07-28 13F CGC Financial Services, LLC 116 62
2025-08-13 13F Natixis Advisors, L.p. 138 408 7,89 74 17,74
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 773 −29,47 374 −35,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3 382 −0,38 1 805 9,86
2025-07-29 13F Applied Finance Capital Management, LLC 50 320 12,69 26 856 24,24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 91 033 0,44 48 587 10,73
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 9 344 −6,59 4 987 2,99
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 121 11,01 65 23,08
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 5 744 −5,54 3 066 4,15
2025-08-12 13F Pathstone Holdings, LLC 17 487 −6,16 9 333 3,49
2025-07-18 13F Childress Capital Advisors, Llc 667 16,00 356 28,06
2025-08-12 13F Prudential Financial Inc 64 625 4,12 34 492 14,79
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 6 20,00 3 0,00
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 5 2
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 6 506 0,00 3 472 10,26
2025-07-18 13F PFG Investments, LLC 1 295 −9,69 691 −0,43
2025-07-16 13F Maridea Wealth Management LLC 833 76,11 445 94,74
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 11 538 −16,93 6 158 −8,40
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 31 622 7,21 16 866 17,99
2025-08-06 13F North Capital, Inc. 360 0,00 192 10,34
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 22 700 −19,02 12 116 −10,72
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 103 984 −53,83 48 979 −59,98
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 5 095 11,73 2 640 22,96
2025-08-04 13F Strs Ohio 15 584 17,17 8 318 29,19
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 2 534 0,00 1 290 −5,22
2025-07-17 13F Kelly Financial Services LLC 752 8,36 402 19,70
2025-07-18 13F Trust Co Of Vermont 3 031 0,63 1 618 10,91
2025-08-07 13F Readystate Asset Management Lp 1 023 546
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 268 −0,37 126 −13,70
2025-07-23 13F Louisiana State Employees Retirement System 5 000 −3,85 2 669 6,00
2025-08-12 13F Coston, McIsaac & Partners 252 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 863 0,00 461 10,31
2025-08-08 13F KBC Group NV 134 483 0,33 72 10,94
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 430 0,00 231 −6,10
2025-07-31 13F CVA Family Office, LLC 445 0,68 238 11,27
2025-07-14 13F Opal Wealth Advisors, LLC 56 −24,32 30 −17,14
2025-07-31 13F Washington Trust Advisors, Inc. 453 −0,88 242 9,05
2025-08-06 13F Penserra Capital Management LLC 527 9,79 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 3 035 0,00 1 620 10,21
2025-08-14 13F Fiduciary Trust Co 3 606 2,82 1 924 13,38
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 113 450 −14,53 53 437 −25,91
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 606 0,00 36 083 10,25
2025-08-13 13F Johnson Financial Group, Inc. 988 4,99 527 15,82
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 4 336 199,86 2 356 219,67
2025-08-11 13F Bradley Foster & Sargent Inc/ct 4 891 −8,85 2 610 0,50
2025-07-23 13F Maryland State Retirement & Pension System 4 644 2,20 2 479 12,69
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 11 163 35,01 5 258 17,03
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 367 9,55 196 20,37
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 1
2025-08-14 13F Lazard Asset Management Llc 83 221 20,63 44 33,33
2025-08-14 13F Aristotle Atlantic Partners, Llc 57 609 −3,17 30 748 6,75
2025-08-26 NP TLGWX - Growth & Income Fund 5 289 71,61 2 823 89,14
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 63 790 −3,18 34 047 6,74
2025-07-10 13F Sovran Advisors, LLC 1 746 −68,86 936 −64,09
2025-08-14 13F Coastal Bridge Advisors, LLC 3 595 1,67 1 919 12,03
2025-07-09 13F Breakwater Investment Management 261 0,00 139 10,32
2025-08-29 NP JAFNX - Financial Industries Trust NAV 5 206 0,00 2 779 10,24
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 1 528 7,38 720 −6,99
2025-07-30 13F Journey Advisory Group, LLC 12 941 1,65 6 907 12,07
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 43 946 −32,36 20 699 −41,36
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0
2025-07-16 13F Signature Resources Capital Management, LLC 8 166,67 4 300,00
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 127 −0,78 65 −5,88
2025-07-25 13F Sequoia Financial Advisors, LLC 7 353 −4,10 3 925 5,74
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 92 −2,13 47 −8,00
2025-08-14 13F Leisure Capital Management 4 857 −4,48 2 592 5,32
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-12 13F 17 Capital Partners, Llc 3 516 −34,95 1 877 −28,29
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 253 −4,53 119 −16,78
2025-08-13 13F Argyle Capital Partners, LLC 2 685 0,00 1 433 10,32
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 4 732 23,00 2 410 16,60
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 9 367 6,43 4 770 0,89
2025-07-16 13F St Germain D J Co Inc 1 656 36,63 884 50,68
2025-08-13 13F Amundi 382 219 −22,18 207 331 −7,39
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 1 870 −71,13 998 −53,60
2025-08-05 13F J. W. Coons Advisors, LLC 3 714 130,83 1 982 154,43
2025-08-13 13F Groupama Asset Managment 940 −58,70 496 −54,79
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 4 620 0,00 2 466 10,24
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7 437 −9,11 3 969 0,23
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 21 697 −14,68 10 220 −26,04
2025-07-24 13F Capital Advisors, Ltd. LLC 20 11,11 0
2025-08-06 13F Golden State Wealth Management, LLC 15 −82,14 8 −80,00
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 6 595 6,66 3 358 1,08
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 6 082 3 246
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 6 594 0,95 3 358 −4,33
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-14 13F Xponance, Inc. 22 652 2,58 12 090 13,10
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 2 219 −16,48 1 184 −7,93
2025-07-25 13F BSN Capital Partners Ltd 193 100
2025-07-22 13F Old National Bancorp /in/ 16 653 3 435,67 8 888 3 798,25
2025-08-05 13F Key FInancial Inc 61 0,00 33 10,34
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 917 26,13 59 539 19,55
2025-08-06 13F Atlantic Union Bankshares Corp 10 379 3,38 5 540 13,97
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 444 2,54 237 12,92
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 685 −0,72 366 9,28
2025-05-16 13F American Trust 0 −100,00 0
2025-08-11 13F PFG Private Wealth Management, LLC 565 5,21 302 16,22
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 24 319 85,97 12 980 105,04
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 16 269 −5,43 7 663 −18,02
2025-08-26 NP IVW - iShares S&P 500 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 205 906 −1,39 109 898 8,72
2025-08-08 13F Foundations Investment Advisors, LLC 394 210
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-07-11 13F Great Waters Wealth Management 819 0,00 437 10,10
2025-07-25 13F Stephens Consulting, LLC 3 2
2025-08-04 13F B&l Asset Management Llc 1 147 0,00 612 10,27
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 678 0,00 855 −5,22
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 7 732 4,16 4 127 14,83
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 770 100,52 411 222,83
2025-08-05 13F Plato Investment Management Ltd 4 044 −29,88 2 150 −23,81
2025-08-14 13F Mariner, LLC 35 192 2,64 18 780 13,14
2025-08-25 13F Hilltop Partners LLC 3 077 2,09 1 642 12,54
2025-08-07 13F Montag A & Associates Inc 182 −2,15 97 7,78
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 017 2,13 950 −11,46
2025-07-29 13F Cidel Asset Management Inc 493 −4,46 263 5,62
2025-08-14 13F Lebenthal Global Advisors, LLC 2 702 5,67 1 442 16,57
2025-08-11 13F Rothschild Investment Llc 982 −0,10 524 10,32
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 479 −15,64 2 790 −20,03
2025-07-11 13F Quantum Financial Advisors, LLC 1 180 0,00 630 10,16
2025-07-11 13F Diversified Trust Co 8 929 18,48 4 766 30,62
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 747 −38,92 399 −32,77
2025-08-13 13F Gamco Investors, Inc. Et Al 10 702 6,22 5 712 17,10
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 431 0,23 230 10,58
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 17 722 1,90 9 459 12,34
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 13 345 16,44 6 796 10,36
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1 913 −4,49 974 −9,48
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 9 760 0,00 5 209 10,27
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6 676 12,83 4 50,00
2025-08-28 NP IPDP - Dividend Performers ETF 848 6,80 453 17,71
2025-07-31 13F GenTrust, LLC 480 0,00 256 10,34
2025-08-13 13F Fort Sheridan Advisors Llc 1 000 0,00 534 10,12
2025-07-23 13F BankPlus Trust Department 3 0,00 2 0,00
2025-08-13 13F Guggenheim Capital Llc 11 475 −4,24 6 125 5,57
2025-07-23 13F REAP Financial Group, LLC 182 203,33 97 234,48
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 565 0,00 302 10,26
2025-06-26 NP ACVF - American Conservative Values ETF 442 1,84 208 −11,49
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 623 0,00 333 10,30
2025-08-11 13F Banque Cantonale Vaudoise 2 421 9,05 1 0,00
2025-08-05 13F Hills Bank & Trust Co 931 0,00 497 10,22
2025-07-08 13F Everpar Advisors Llc 1 128 −6,08 602 3,61
2025-08-12 13F RiverFront Investment Group, LLC 403 215
Other Listings
MX:AMP
GB:0HF6 491,19 US$
IT:1AMP 419,00 €
US:AMP 492,00 US$
DE:A4S 419,70 €
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