ICEI - Intercontinental Exchange, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Intercontinental Exchange, Inc.
AT ˙ WBAG ˙ US45866F1049
155,56 € ↑0,80 (0,52%)
2025-07-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 2785 total, 2750 long only, 9 short only, 26 long/short - change of 3,48% MRQ
Aktiepris 155,56
Genomsnittlig portföljallokering 0.5499 % - change of 10,23% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 595 450 487 - 103,97% (ex 13D/G) - change of −12,13MM shares −2,01% MRQ
Institutionellt värde (lång) $ 101 831 239 USD ($1000)
Institutionellt ägande och aktieägare

Intercontinental Exchange, Inc. (AT:ICEI) har 2785 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 595,507,358 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Bank Of America Corp /de/, Harris Associates L P, and Royal Bank Of Canada .

Intercontinental Exchange, Inc. (WBAG:ICEI) 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 155,56 / share. Previously, on May 9, 2025, the share price was 158,02 / share. This represents a decline of 1,56% over that period.

AT:ICEI / Intercontinental Exchange, 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
(%)
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 523 1 212,93 256 1 316,67
2025-08-08 13F Capstone Financial Advisors, Inc. 4 988 0,26 915 6,64
2025-08-15 13F CI Private Wealth, LLC 856 837 2,75 157 204 9,29
2025-07-22 13F Valley National Advisers Inc 413 0,98 0
2025-07-09 13F Veracity Capital LLC 1 984 −9,57 364 −3,70
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 19 946 52,12 3 586 57,90
2025-08-06 13F Valued Wealth Advisors LLC 42 0,00 8 0,00
2025-08-22 NP MPAIX - Advantage Portfolio Class I 30 671 11,10 5 627 18,16
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 633 −92,06 116 −84,51
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4 904 3,18 900 9,77
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9 531 3,27 1 749 9,80
2025-08-07 13F Vise Technologies, Inc. 12 335 66,94 2 263 105,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 756 −3,20 139 2,99
2025-08-14 13F Warren Averett Asset Management, LLC 10 352 −5,76 1 899 0,26
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 58 528 −4,90 10 738 1,15
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 12 835 −3,97 2 355 2,13
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 9 330 1 567
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 588 0,00 108 5,94
2025-07-31 13F/A Interchange Capital Partners, LLC 3 893 0,96 714 7,37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-08-05 13F Core Alternative Capital 2 421 −2,02 444 4,23
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 3 690 7,96 620 13,37
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 458 424 10,41 84 107 17,44
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4 040 0,00 741 6,47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 787 −3,60 511 2,61
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 273 562 0,05 45 950 5,15
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 7 249 047 0,80 1 303 379 4,63
2025-08-08 13F Ironwood Investment Counsel, LLC 2 862 525
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 6 170 19,30 1 132 26,91
2025-08-06 13F Moors & Cabot, Inc. 12 205 8,45 2 239 15,35
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 128 035 −5,78 23 491 0,21
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 153 776 0,00 25 830 5,09
2025-08-04 13F Spinnaker Trust 1 727 22,14 317 30,04
2025-07-25 13F Apollon Wealth Management, LLC 21 215 12,17 3 892 19,31
2025-08-06 13F Prospera Financial Services Inc 9 520 9,93 1 747 16,87
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 86 720 4,54 15 911 11,20
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 29 254 11,40 5 367 18,50
2025-08-05 13F X-Square Capital, LLC 2 433 8,18 0
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 2 359 −13,65 424 −10,36
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 4
2025-08-01 13F Redmond Asset Management, LLC 23 987 58,99 4 401 69,10
2025-08-27 13F/A Squarepoint Ops LLC Put 4 800 −18,64 881 −13,47
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 14 983 −4,25 2 517 0,60
2025-08-27 13F/A Squarepoint Ops LLC 62 163 −70,62 11 405 −68,75
2025-05-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 58 200 −19,05 10 040 −6,29
2025-07-01 13F Park National Corp /oh/ 174 461 −5,23 32 008 0,80
2025-08-27 13F/A Squarepoint Ops LLC Call 10 200 117,02 1 871 130,99
2025-08-05 13F Fullcircle Wealth Llc 1 569 6,01 296 22,41
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 7 430 31,04 1 248 37,75
2025-08-13 13F Bare Financial Services, Inc 60 300,00 11 450,00
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 18 132 −34,54 3 327 −30,37
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 74 988 8,50 13 758 15,40
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 24 075 −12,98 4 044 −8,55
2025-07-10 13F Triangle Securities Wealth Management 7 813 −2,92 1 433 3,24
2025-08-14 13F Port Capital LLC 379 465 0,74 69 620 7,15
2025-07-10 13F Tompkins Financial Corp 32 851 −3,41 6 027 2,74
2025-08-12 13F Ensign Peak Advisors, Inc 1 934 612 −7,42 354 943 −1,53
2025-08-12 13F Clear Street Markets Llc 386 71
2025-07-29 13F Private Trust Co Na 2 713 −4,34 498 1,64
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304 611 −0,03 54 769 3,76
2025-07-17 13F Montis Financial, LLC 1 121 −6,74 206 −0,97
2025-08-11 13F Tower Bridge Advisors 43 430 9,90 7 968 16,90
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 1 906 −1,60 350 4,49
2025-08-11 13F Perennial Investment Advisors, LLC 3 783 −29,10 694 −24,57
2025-08-13 13F Millstone Evans Group, LLC 0 −100,00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 188 8,67 34 17,24
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 60 970 0,00 11 186 6,36
2025-07-15 13F Marquette Asset Management, LLC 1 790 0,00 328 6,49
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 9 268 −1,00 1 557 4,01
2025-08-05 13F Atlas Wealth Partners, LLC 1 191 −4,03 0
2025-08-12 13F Ameritas Investment Partners, Inc. 10 926 −0,41 2 005 5,92
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 444 010 0,36 81 462 6,75
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5 491 −18,72 1 007 −13,56
2025-07-08 13F Nbc Securities, Inc. 567 10,10 0
2025-07-22 13F Signature Wealth Management Partners, LLC 2 731 0,00 501 6,37
2025-07-29 NP VMVLX - Vanguard Mega Cap 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 319 127 10,46 57 379 14,65
2025-08-14 13F LaSalle St. Investment Advisors, LLC 1 991 −0,95 0
2025-08-13 13F California Public Employees Retirement System 1 780 406 −19,34 326 651 −14,21
2025-07-23 NP CFMCX - Column Mid Cap Fund 23 009 1,20 4 137 5,05
2025-06-27 NP PWB - Invesco Dynamic Large Cap 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 85 078 14 291
2025-07-18 13F Ewa, Llc 1 363 3,81 250 10,62
2025-08-14 13F Gotham Asset Management, LLC 58 547 90,17 10 742 102,28
2025-07-10 13F Signal Advisors Wealth, LLC 2 919 −4,61 536 1,52
2025-08-06 13F Legacy Bridge, LLC 470 0,00 86 6,17
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4 607 96,04 736 101,09
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 8 621 1 448
2025-08-08 13F Pnc Financial Services Group, Inc. 180 399 −0,93 33 098 5,37
2025-07-30 13F Citizens & Northern Corp 8 585 −21,91 1 575 −16,93
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 202 3,06 37 12,12
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 3 075 0,00 553 3,76
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
2025-08-11 13F Citigroup Inc Put 55 000 120,00 10 091 134,00
2025-08-11 13F Citigroup Inc Call 25 000 0,00 4 587 6,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1 062 0,00 195 6,01
2025-07-30 13F Klingenstein Fields & Co Lp 3 356 −8,90 616 −3,15
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 11 915 0,00 2 001 5,09
2025-07-15 13F McAdam, LLC 1 808 6,98 332 13,75
2025-08-14 13F SummitTX Capital, L.P. 11 977 −42,67 2 197 −39,02
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3 310 0,00 607 6,49
2025-08-11 13F Portside Wealth Group, LLC 1 245 228
2025-06-03 13F/A First National Bank Of Omaha 46 242 −30,08 7 977 −6,09
2025-08-14 13F Principia Wealth Advisory, LLC 24 50,00 4 100,00
2025-07-21 13F Stock Yards Bank & Trust Co 2 756 −4,34 506 1,81
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 751 −1,44 135 2,27
2025-08-11 13F Citigroup Inc 758 590 −6,49 139 179 −0,55
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 6 724 −29,58 1 234 −25,14
2025-08-12 13F Close Asset Management Ltd 516 −9,47 0
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 39 309 −7,34 7 212 −1,44
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 3 570 −41,87 600 −38,94
2025-08-14 13F Visualize Group LP 156 100 0,00 28 640 6,36
2025-08-14 13F Wetherby Asset Management Inc 11 201 10,71 2 055 36,36
2025-07-18 13F First Pacific Financial 50 138,10 9 200,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 8 317 0,00 1 526 6,35
2025-07-25 13F Genesee Capital Advisors, LLC 11 536 1,73 2 116 8,18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 29 405 −26,34 5 395 −21,67
2025-08-08 13F Forsta Ap-fonden 174 000 41,35 31 924 50,34
2025-08-07 13F Midland Wealth Advisors Llc 6 007 −1,96 1 102 4,36
2025-08-14 13F Integrated Wealth Concepts LLC 5 960 21,51 1 093 29,20
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 904 746 31,74 166 39,83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 72 13
2025-07-24 13F Krs Capital Management, Llc 1 701 0,00 312 6,48
2025-08-08 13F National Mutual Insurance Federation of Agricultural Cooperatives 160 000 0,00 29 355 6,36
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 711 −2,34 130 4,00
2025-07-22 13F Clarius Group, LLC 4 146 −6,14 761 −0,13
2025-05-06 13F Ninepoint Partners LP 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 17 873 732,46 3 279 786,22
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 1 365 11,07 229 16,84
2025-08-08 13F Candriam Luxembourg S.C.A. 461 821 31,54 84 734 39,91
2025-05-13 13F Roanoke Asset Management Corp/ Ny 2 115 0,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2 924 536
2025-08-29 NP STXV - Strive 1000 Value ETF 447 −5,50 82 1,23
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large 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 725 552 −2,88 121 871 2,07
2025-08-12 13F SlateStone Wealth, LLC 1 637 0,06 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 69 900 12 825
2025-08-13 13F Nearwater Capital Markets, Ltd 80 000 0,00 14 678 6,36
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 329 988 0,68 59 332 4,49
2025-08-15 13F Harvest Fund Management Co., Ltd 182 0,00 0
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 9 487 −55,53 1 741 −9,70
2025-07-22 13F Appleton Partners Inc/ma 96 884 0,62 18 6,25
2025-08-11 13F Nomura Asset Management Co Ltd 192 088 5,81 35 242 12,54
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 14 787 0,81 2 484 5,93
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 460 −97,70 84 −97,56
2025-08-12 13F Heritage Trust Co 28 562 −2,09 5 240 4,13
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 215 956 −4,29 39 621 1,80
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2 916 4,52 535 11,23
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 20 178 140,56 3 702 140,70
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 497 −18,26 91 −12,50
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-08-14 13F Clark Capital Management Group, Inc. 1 296 0,54 238 6,76
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-04-16 13F Stanley-Laman Group, Ltd. 0 −100,00 0 −100,00
2025-07-17 13F Sound Income Strategies, LLC 775 −31,11 142 −26,80
2025-08-11 13F Pin Oak Investment Advisors Inc 685 0,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 559 197 0,08 102 596 6,45
2025-07-18 13F Ninety One North America, Inc. 8 582 −15,35 1 575 −9,95
2025-08-14 13F Murphy & Mullick Capital Management Corp 2 820 0,00 521 7,20
2025-08-14 13F/A Skopos Labs, Inc. 6 225 17,83 971 6,59
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 685 −2,16 3 979 4,05
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 37 899 10,67 6 814 14,87
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 15 768 0,00 2 893 6,36
2025-07-17 13F HCR Wealth Advisors 22 219 −4,55 4 077 1,52
2025-07-30 13F Argonautica Private Wealth Management, Inc 4 866 −0,18 893 6,19
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 3 890 23,26 714 31,07
2025-08-01 13F CCLA Investment Management Ltd 891 603 6,51 164 13,19
2025-07-30 13F Cantillon Capital Management Llc 3 349 433 −2,82 614 520 3,36
2025-08-06 13F Agf Management Ltd 1 292 061 8,26 237 054 15,15
2025-08-13 13F Baird Financial Group, Inc. 529 587 0,11 97 163 6,48
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 50 750 0,00 9 311 6,36
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 4 892 0,00 844 15,80
2025-07-23 NP Lmp Capital & Income Fund Inc. 19 330 167,36 3 476 177,56
2025-08-04 13F Arkadios Wealth Advisors 1 705 313
2025-08-26 NP Institutional Investment Strategy Fund 40 5,26 7 16,67
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 11 991 −26,50 2 156 −23,74
2025-07-09 13F Central Bank & Trust Co 3 684 −0,65 676 5,63
2025-07-24 13F/A TFR Capital, LLC. 12 036 1,09 2 208 7,55
2025-08-08 13F Sawgrass Asset Management Llc 8 120 −1,46 1 490 4,79
2025-07-17 13F City Holding Co 1 120 −8,27 205 −2,38
2025-07-11 13F Essex Savings Bank 1 480 7,25 272 13,87
2025-08-14 13F McIlrath & Eck, LLC 73 0,00 13 8,33
2025-07-21 13F Mattern Capital Management, Llc 54 858 0,52 10 065 6,92
2025-08-04 13F AdvisorShares Investments LLC 48 222 2,43 8 847 9,59
2025-07-29 13F Nordea Investment Management Ab 67 555 1,90 12 257 7,15
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 621 −1,90 114 3,67
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 78 0,00 14 7,69
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 863 −1,15 158 5,33
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 747 −3,86 137 2,24
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 81 14
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 6 443 −91,18 1 182 −90,62
2025-08-14 13F Howard Hughes Medical Institute 124 23
2025-08-11 13F Long Road Investment Counsel, LLC 50 485 −0,98 9 262 5,32
2025-08-14 13F L1 Capital International Pty Ltd 137 369 4,46 25 606 12,87
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1 650 −2,94 303 3,07
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 2 546 80,95 467 92,98
2025-08-12 13F Associated Banc-corp 2 307 0,00 423 6,55
2025-08-01 13F New York Life Investment Management Llc 85 740 1,09 15 731 7,52
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 475 239 −0,94 87 192 5,36
2025-07-17 13F Independence Bank of Kentucky 16 932 −2,48 3 107 3,71
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi 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 581 9,01 107 16,48
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 1 266 2,43 232 8,92
2025-07-17 13F SeaBridge Investment Advisors LLC 31 449 3,14 5 770 9,70
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 455 141 −10,47 83 505 −4,78
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 56 −93,37 10 −93,15
2025-07-29 13F S-Bank Fund Management Ltd 5 460 −8,73 1 002 −2,91
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 185 520 0,07 34 037 6,44
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3 270 63,50 600 73,62
2025-08-14 13F Vident Advisory, LLC 29 830 5,31 5 473 11,99
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 −100,00 0 −100,00
2025-08-11 13F Addison Capital Co 1 102 202
2025-08-13 13F Ironwood Investment Management Llc 4 833 1,21 887 7,65
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2 659 −7,64 488 −1,81
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 750 −21,34 440 −19,30
2025-08-12 13F Manchester Capital Management LLC 2 440 −12,95 448 −7,45
2025-07-11 13F First PREMIER Bank 400 0,00 0
2025-07-30 13F Crewe Advisors LLC 0 −100,00 0
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 5 881 −14,66 1 079 −9,26
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 55 997 23,85 9 406 33,46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 10 143 −1,71 1 861 4,49
2025-07-30 13F Eqis Capital Management, Inc. 0 −100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 25 446 17,46 4 669 24,95
2025-08-13 13F Cresset Asset Management, LLC 138 015 7,53 25 322 14,36
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 28 519 19,02 5 232 26,59
2025-08-01 13F Delta Investment Management, LLC 2 080 7,49 382 14,41
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 37 494 61,61 6 879 71,89
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 660 32,00 121 40,70
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8 719 2,13 1 612 12,42
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 191 649 −3,45 35 179 2,72
2025-08-07 13F Mawer Investment Management Ltd. 885 746 −35,11 162 508 −30,98
2025-07-23 13F Nbt Bank N A /ny 13 868 3,00 2 544 9,56
2025-07-25 13F Pathway Financial Advisors LLC 0 −100,00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 3 927 −0,53 720 5,73
2025-08-11 13F Western Wealth Management, LLC 2 476 0,94 454 7,33
2025-08-13 13F GeoWealth Management, LLC 2 253 72,12 413 83,56
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 7 281 577,30 1 336 680,70
2025-07-07 13F Insight Wealth Strategies, LLC 18 720 28,81 3 404 35,83
2025-07-22 13F AMF Pensionsforsakring AB 2 139 390 27,82 392 603 35,96
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 55 865 −9,23 10 250 −3,46
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 2 780 85,33 467 94,98
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 176 208 0,00 32 329 6,36
2025-07-07 13F Enterprise Bank & Trust Co 17 109 0,00 3 139 6,34
2025-08-13 13F Portfolio Design Labs, LLC 3 023 −42,85 555 −39,25
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 128 332 10,72 21 556 16,35
2025-07-09 13F Gateway Investment Advisers Llc 265 004 −0,02 48 620 6,34
2025-08-14 13F T. Rowe Price Investment Management, Inc. 641 947 −81,88 118 −80,85
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-04 13F Amalgamated Bank 111 704 0,23 20 5,26
2025-07-11 13F Oak Asset Management, LLC 24 436 −10,32 4 483 −4,62
2025-08-13 13F NEOS Investment Management LLC 61 759 22,89 11 331 30,70
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 818 352 0,00 147 140 3,79
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 2 189 0,00 402 6,37
2025-06-23 NP BLPIX - Bull Profund Investor Class 446 −5,91 75 −1,33
2025-08-12 13F Evelyn Partners Investment Management LLP 955 365,85 16 −44,83
2025-07-29 13F Accretive Wealth Partners, LLC 7 870 0,92 1 444 5,64
2025-08-14 13F Junto Capital Management LP 892 746 673,99 163 792 723,24
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 006 −26,94 20 997 −23,22
2025-08-08 13F/A Sterling Capital Management LLC 1 910 11,31 350 18,24
2025-08-14 13F Claar Advisors LLC 58 468 −6,40 10 727 −0,44
2025-07-22 NP CAPAX - Federated Capital Income 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 13 235 0,00 2 380 3,80
2025-08-14 13F Janus Henderson Group Plc 4 947 610 −12,56 907 731 −8,16
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3 775 0,00 693 6,30
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 64 033 2,70 10 756 7,93
2025-08-08 13F Gts Securities Llc 1 934 −35,49 355 −31,53
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 13 865 −3,48 2 493 0,16
2025-08-04 13F Savvy Advisors, Inc. 3 185 36,70 584 45,64
2025-08-05 13F Bank Of Montreal /can/ 874 683 −0,58 160 478 5,74
2025-07-16 13F First American Bank 76 922 0,77 14 113 7,18
2025-07-30 13F Phillips Financial Management, Llc 1 510 1,48 277 8,20
2025-08-08 13F Tobam 521 10,15 0
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 66 803 −5,92 11 221 −1,14
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 3 367 965 −17,94 565 717 −13,76
2025-08-26 13F Nautilus Advisors LLC 7 915 0,00 1 452 6,37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −3 581 −87,69 −657 −86,90
2025-04-22 13F Perfromance Wealth Partners, LLC 0 −100,00 0
2025-08-13 13F Scotia Capital Inc. 19 889 24,57 3 649 32,50
2025-08-29 NP Gabelli Equity Trust Inc 8 000 0,00 1 468 6,30
2025-08-14 13F Erste Asset Management GmbH 206 850 89,15 37 784 99,99
2025-08-13 13F Van Hulzen Asset Management, LLC 13 184 −0,63 2 419 5,68
2025-07-24 13F Kampmann Melissa S. 19 275 −2,33 3 536 3,88
2025-08-13 13F Avestar Capital, LLC 4 122 19,97 756 27,70
2025-08-13 13F Loomis Sayles & Co L P 189 −27,03 35
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 635 −6,57 300 −0,66
2025-07-28 13F Copia Wealth Management 10 0,00 2 0,00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 251 041 −2,85 46 058 3,33
2025-07-10 13F Atticus Wealth Management, Llc 1 464 45,53 269 54,91
2025-08-25 13F/A Promus Capital, LLC 8 653 19,38 1 588 26,96
2025-07-14 13F Armstrong Advisory Group, Inc 24 4
2025-07-31 13F Vaughan David Investments Inc/il 288 149 −1,14 53 4,00
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 25 383 −1,04 4 264 4,00
2025-05-08 13F Great Valley Advisor Group, Inc. 0 −100,00 0 −100,00
2025-07-30 13F Legacy Wealth Asset Management, LLC 7 485 −3,03 1 373 3,16
2025-07-10 13F Selective Wealth Management, Inc. 2 000 0,00 364 17,04
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 363 −52,11 67 −41,07
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 15 614 −12,48 2 623 −8,03
2025-08-07 13F Winch Advisory Services, LLC 20 0,00 4 0,00
2025-07-28 13F Morningstar Investment Management LLC 9 530 −9,48 2 0,00
2025-07-31 13F Peterson Wealth Services 494 0,20 91 7,14
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 10 669 3,10 1 957 9,64
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 10 111 −11,20 1 698 −6,65
2025-07-07 13F Wesbanco Bank Inc 3 724 112,80 683 126,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 545 632 1,95 100 107 8,44
2025-07-24 13F Cascade Investment Group, Inc. 1 434 0,00 263 6,48
2025-08-26 NP Profunds - Profund Vp Large-cap Value 165 −28,57 30 −23,08
2025-08-05 13F Cambiar Investors Llc 2 201 −3,08 404 3,07
2025-08-12 13F Gladstone Institutional Advisory LLC 1 733 −1,81 318 4,61
2025-08-15 13F Captrust Financial Advisors 93 459 4,08 17 147 10,70
2025-07-21 13F Credential Securities Inc. 2 085 7,31 153 9,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 167 0,00 196 5,38
2025-07-28 13F Harbour Investments, Inc. 4 560 −0,37 837 5,96
2025-08-14 13F State Street Corp 24 622 419 −0,24 4 517 475 6,10
2025-04-28 NP GIMFX - GMO Implementation Fund 19 619 −9,17 3 399 −2,24
2025-07-14 13F Argent Capital Management Llc 6 500 0,00 1 193 6,33
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 119 16,67 0
2025-08-14 13F Atomi Financial Group, Inc. 5 643 12,88 1 035 20,07
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437 518 1,83 80 271 8,30
2025-07-21 13F Segment Wealth Management, LLC 49 407 −0,72 9 065 5,59
2025-08-12 13F Belmont Capital, LLC 8 071 0,00 1 481 6,32
2025-08-14 13F Manufacturers Life Insurance Company, The 668 366 0,02 122 625 6,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 11 366 0,00 2 085 6,38
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 302 2,37 55 10,00
2025-05-14 13F LTS One Management LP 0 −100,00 0
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 157 607 −1,79 28 916 4,46
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 078 −61,78 853 −59,87
2025-08-26 NP AVEMX - Ave Maria Value Fund 77 000 0,00 14 127 6,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5 221 958
2025-08-15 13F WFA of San Diego, LLC 681 0,00 125 13,76
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A 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 600 129 −0,78 100 804 4,27
2025-07-16 13F Cove Private Wealth, LLC 6 575 16,89 1 206 24,33
2025-03-31 NP FFLG - Fidelity Growth Opportunities ETF 0 −100,00 0 −100,00
2025-07-17 13F Hanson & Doremus Investment Management 367 0,00 0
2025-08-01 13F Banco Santander, S.A. 232 543 −2,25 42 665 3,97
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 120 980 16,25 22 158 23,42
2025-07-29 13F Chicago Partners Investment Group LLC 2 951 11,32 534 14,10
2025-08-08 13F Tiff Advisory Services Inc 17 643 1,96 3 237 8,45
2025-08-13 13F Townsquare Capital Llc 1 809 −90,92 332 −90,37
2025-08-13 13F Colonial Trust Co / SC 586 −5,02 108 0,94
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 26 400 10,46 4 844 17,49
2025-08-06 13F Paladin Advisory Group, LLC 1 131 −21,40 208 −16,53
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 7 800 4,00 1 431 10,67
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 19 603 3 597
2025-08-08 13F National Pension Service 1 355 203 2,96 248 639 9,51
2025-08-26 NP Profunds - Profund Vp Financials 2 750 −7,53 505 −1,75
2025-08-11 13F Y.D. More Investments Ltd 528 −34,98 96 −32,14
2025-08-06 13F Cetera Trust Company, N.A 450 0,00 83 6,49
2025-08-14 13F Boothbay Fund Management, Llc 2 018 −63,89 370 −61,58
2025-07-09 13F Massmutual Trust Co Fsb/adv 21 004 −2,48 3 854 3,71
2025-08-13 13F Cary Street Partners Financial Llc 5 754 −7,48 1 056 −1,59
2025-08-08 13F Union Savings Bank 1 256 −5,99 232 0,87
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 783 −66,28 141 −65,17
2025-08-11 13F Baldwin Investment Management, LLC 9 559 −0,26 1 754 6,05
2025-08-11 13F Aptus Capital Advisors, LLC 104 723 9,69 19 214 16,67
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 310 56
2025-08-13 13F Knuff & Co LLC 175 73,27 32 88,24
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 060 3,47 378 9,91
2025-07-29 13F Nicholson Wealth Management Group, LLC 9 414 0,15 1 727 6,54
2025-08-04 13F HBK Sorce Advisory LLC 2 109 4,05 387 10,60
2025-08-07 13F Meeder Asset Management Inc 365 11,96 67 17,86
2025-08-05 13F Nicholas Company, Inc. 396 780 0,00 72 797 6,36
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 282 −7,84 52 −1,92
2025-08-14 13F Hilltop Holdings Inc. 8 434 −3,34 1 547 2,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 45 098 −28,46 8 274 −23,91
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 1 989 40,17 365 72,51
2025-08-13 13F Russell Investments Group, Ltd. 659 065 7,79 120 830 14,44
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 9 000 0,00 1 651 6,38
2025-08-14 13F Beaird Harris Wealth Management, LLC 661 1,69 121 8,04
2025-07-11 13F Compass Ion Advisors, LLC 2 431 0,37 446 6,95
2025-08-13 13F Greenwich Wealth Management LLC 18 762 0,94 3 0,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 20 758 −4,28 3 808 1,79
2025-07-16 13F American National Bank 531 6,20 97 12,79
2025-07-22 13F Willner & Heller, Llc 3 478 0,26 638 6,69
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 555 −0,89 102 5,21
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 304 554 0,59 55 877 6,99
2025-08-15 13F/A Rakuten Securities, Inc. 105 −37,13 19 −32,14
2025-08-13 13F First National Advisers, LLC 10 453 4,77 1 918 11,39
2025-07-11 13F Farther Finance Advisors, LLC 4 836 −7,43 887 −0,89
2025-07-17 13F Park Place Capital Corp 386 0,00 70 6,06
2025-08-13 13F EverSource Wealth Advisors, LLC 5 417 14,45 994 21,69
2025-08-18 13F Goodman Advisory Group, LLC 3 996 −65,50 733 −63,31
2025-08-01 13F Brookwood Investment Group LLC 1 243 228
2025-08-18 NP GVEQX - Government Street Equity Fund 1 500 0,00 275 6,59
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449 360 −25,41 82 444 −20,67
2025-08-05 13F Claro Advisors LLC 1 879 31,40 345 39,84
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 11 243 0,93 2 063 7,34
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 17 678 0,00 2 969 5,10
2025-08-05 13F Welch & Forbes Llc 2 339 −10,76 429 −5,09
2025-07-18 13F Broadway Wealth Solutions, Inc. 1 791 −2,29 329 3,80
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 203 0,00 34 6,25
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 9 487 −13,93 1 741 −8,47
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 1 146 −68,25 210 −66,24
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 17 897 40,42 3 006 47,57
2025-05-14 13F Itau Unibanco Holding S.A. 0 −100,00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 10 984 −21,54 1 895 −9,20
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 286 217 −6,45 419 452 −0,50
2025-07-23 13F Valmark Advisers, Inc. 2 530 −1,29 464 4,98
2025-08-11 13F Johnson Financial Group, LLC 1 595 −2,39 293 3,91
2025-08-14 13F Interval Partners, LP 98 049 17 989
2025-07-23 13F Bellevue Asset Management, Llc 650 0,00 119 6,25
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 295 0,00 218 5,34
2025-07-09 13F Bruce G. Allen Investments, LLC 1 037 −14,58 190 −9,09
2025-08-14 13F Bank Of Hawaii 3 151 0,00 578 6,45
2025-07-15 13F Elevated Capital Advisors, LLC 1 613 0,00 278 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 71 616 −4,53 13 139 1,54
2025-08-12 13F Prudential Plc 111 265 9,04 20 414 15,98
2025-08-14 13F Utah Retirement Systems 93 834 −0,45 17 216 5,87
2025-07-31 13F Oppenheimer Asset Management Inc. 100 296 −7,33 18 401 −1,43
2025-08-08 13F Arcadia Investment Management Corp/mi 91 739 −1,60 16 831 4,65
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 33 034 4,96 5 940 8,93
2025-07-28 13F Generali Asset Management SPA SGR 34 010 −3,72 6 240 2,40
2025-07-25 13F Kinneret Advisory, LLC 12 255 −0,15 2 248 6,19
2025-08-19 13F Liontrust Investment Partners LLP 0 −100,00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 592 7,05 109 80,00
2025-07-08 13F/A Salem Investment Counselors Inc 118 7,27 22 16,67
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 7 132 0,56 1 309 6,95
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 7 044 116,27 1 267 124,47
2025-07-22 13F Confluence Wealth Services, Inc. 6 113 1,02 1 121 15,09
2025-08-14 13F Price T Rowe Associates Inc /md/ 8 234 071 27,99 1 511 36,16
2025-08-14 13F Inspire Trust Co, N.a. 18 400 12,20 3 376 19,30
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 14 528 −1,80 2 665 4,47
2025-05-08 13F Endeavor Private Wealth, Inc. 0 −100,00 0
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 24 610 −0,89 4 515 5,42
2025-07-08 13F Webster Bank, N. A. 21 016 −0,33 3 856 5,99
2025-08-04 13F Bristlecone Advisors, LLC 1 952 −67,60 358 −65,54
2025-07-23 13F Steel Peak Wealth Management LLC 1 570 288
2025-07-24 13F Jfs Wealth Advisors, Llc 156 6,85 29 12,00
2025-08-14 13F Brevan Howard Capital Management LP 53 522 480,00 9 820 517,16
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Core 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 1 804 8,28 303 13,91
2025-04-30 13F BCJ Capital Management, LLC 0 −100,00 0
2025-07-10 13F Rockland Trust Co 106 671 −3,48 19 571 2,65
2025-08-14 13F Jane Street Group, Llc Put 19 300 −36,09 3 541 −32,04
2025-08-14 13F Jane Street Group, Llc Call 453 700 33,95 83 240 42,47
2025-07-29 13F Tradewinds Capital Management, LLC 16 0,00 3 0,00
2025-08-14 13F Jane Street Group, Llc 166 554 136,00 30 558 151,00
2025-08-14 13F Two Sigma Securities, Llc 6 336 121,69 1 162 135,70
2025-07-29 13F Quotient Wealth Partners, LLC 2 556 6,72 469 13,32
2025-07-28 13F Td Asset Management Inc 247 793 −48,85 45 463 −45,59
2025-08-12 13F Jacobi Capital Management LLC 13 595 1,30 2 494 7,78
2025-08-13 13F Haverford Trust Co 4 419 14,93 811 22,17
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 5 021 −8,01 921 −2,13
2025-07-30 13F Gulf International Bank (UK) Ltd 29 393 −10,48 5 0,00
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 655 900 2,45 120 338 8,97
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-11 13F Intrust Bank Na 7 663 6,09 1 406 12,85
2025-05-12 13F XY Capital Ltd 0 −100,00 0 −100,00
2025-08-27 13F Munro Partners 287 765 52 796
2025-08-14 13F Caldwell Investment Management Ltd. 100 000 0,00 18 327 5,55
2025-07-14 13F Abound Wealth Management 112 0,00 21 5,26
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 686 0,00 126 5,93
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 665 417 168,33 122 084 185,40
2025-08-08 13F Oak Thistle LLC 2 290 −59,38 420 −56,79
2025-07-29 NP EBI - Longview Advantage ETF 1 572 697,97 283 729,41
2025-07-17 13F HB Wealth Management, LLC 59 363 −28,05 10 891 −23,47
2025-08-01 13F Markel Corp 5 120 0,00 939 6,34
2025-07-24 13F Ramirez Asset Management, Inc. 5 917 −3,27 1 086 2,84
2025-07-22 13F Yoder Wealth Management, Inc. 1 220 −5,79 224 0,00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 83 0,00 15 15,38
2025-07-16 13F Eagle Global Advisors Llc 85 246 −1,46 15 640 4,81
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 74 530 −2,40 13 674 3,80
2025-07-24 13F Conning Inc. 27 816 0,93 5 103 7,36
2025-07-28 13F Allianz Asset Management GmbH Call 13 000 −34,01 2 385 −29,81
2025-07-28 13F Allianz Asset Management GmbH 266 289 19,12 48 856 26,69
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 381 285 0,00 69 954 6,36
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 70 338 7,27 12 647 11,34
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 1 708 39,66 295 61,54
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 11 239 −44,94 1 888 −42,15
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 11 345 −29,94 1 906 −26,39
2025-08-08 13F Cornerstone Advisors, LLC 46 200 67,39 8 476 78,03
2025-07-16 13F Dakota Wealth Management 40 032 116,95 7 345 130,80
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 40 153 10,18 7 367 15,71
2025-05-02 13F Capital A Wealth Management, LLC 1 −85,71 0 −100,00
2025-08-13 13F SCS Capital Management LLC 1 693 311
2025-08-14 13F Tudor Investment Corp Et Al 147 131 6,10 26 994 12,85
2025-08-14 13F Tudor Investment Corp Et Al Call 30 200 1 108,00 5 541 1 185,38
2025-07-28 13F Allianz Asset Management GmbH Put 17 400 −40,82 3 192 −37,05
2025-08-14 13F Tudor Investment Corp Et Al Put 7 600 123,53 1 394 137,88
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 80 280,95 13 333,33
2025-08-14 13F Camden Capital, LLC 1 314 −0,23 241 6,17
2025-07-15 13F SJS Investment Consulting Inc. 788 −0,88 145 5,11
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 338 062 −7,19 56 784 −2,46
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2 991 −9,28 549 −3,52
2025-06-20 NP RVRB - Reverb ETF 48 0,00 8 14,29
2025-08-12 13F Entropy Technologies, LP 12 741 −60,59 2 338 −58,10
2025-08-19 13F/A Pitcairn Co 12 273 −25,31 2 252 −20,57
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 19 744 −0,18 3 316 4,90
2025-07-15 13F Buttonwood Financial Advisors Inc. 5 267 −1,13 966 5,23
2025-08-13 13F Brown Advisory Inc 37 277 −2,75 6 839 3,43
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3 821 −9,18 701 −3,31
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-08-14 13F Viking Global Investors Lp 0 −100,00 0
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 85 036 −6,08 15 602 −0,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 24 509 −17,84 4 497 −12,61
2025-07-28 13F Evernest Financial Advisors, LLC 1 838 −0,43 337 5,97
2025-08-18 13F Hollencrest Capital Management 18 0,00 3 0,00
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 13 720 4,93 2 517 11,62
2025-08-13 13F Bank Of Nova Scotia 598 726 383,71 109 848 414,49
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 256 444 0,00 47 050 6,36
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1 480 0,00 249 0,00
2025-08-05 13F American Capital Advisory, LLC 16 166,67 3 100,00
2025-08-12 13F Bedel Financial Consulting, Inc. 2 427 0,00 445 4,71
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 921 256 −2,63 165 642 1,06
2025-07-17 13F CWA Asset Management Group, LLC 6 228 10,74 1 143 17,73
2025-07-07 13F Bangor Savings Bank 11 560 −6,58 2 121 −0,61
2025-08-11 13F Birchbrook, Inc. 27 0,00 5 0,00
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 247 700 8,05 41 606 13,55
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 85 225 0,00 15 323 3,79
2025-08-08 13F Atlantic Trust, LLC 363 67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 133 032 −16,50 22 345 −12,25
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 370 257 43,35 67 931 52,47
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 66 8,20 12 10,00
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 184 620 −10,55 33 872 −4,86
2025-07-22 13F Boston Common Asset Management, LLC 3 485 −31,22 639 −26,89
2025-08-14 13F First Foundation Advisors 0 −100,00 0
2025-08-05 13F Tsfg, Llc 55 −65,19 0
2025-08-14 13F BancorpSouth Bank 1 160 0,00 213 6,00
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 35 726 1,50 6 001 6,67
2025-08-14 13F Axa S.a. 529 022 −3,86 97 060 2,25
2025-08-14 13F Summit Trail Advisors, Llc 11 140 54,32 2 044 64,10
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 99 150 −1,52 18 191 4,74
2025-08-15 13F/A MUFG Securities EMEA plc 122 292 110,85 22 437 124,26
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 30 415 −13,40 5 580 −7,89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 12 739 −10,48 2 337 −4,77
2025-07-15 13F Carr Financial Group Corp 1 172 215
2025-07-25 13F Cascade Investment Advisors, Inc. 13 701 −0,36 2 514 5,94
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 810 624 29,02 145 750 33,92
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-08-13 13F Lido Advisors, LLC 110 101 45,00 20 200 54,22
2025-07-15 13F Verum Partners LLC 1 649 16,37 302 23,77
2025-08-15 13F Morse Asset Management, Inc 29 386 4,82 5 391 11,48
2025-07-21 13F Keystone Financial Group, Inc. 729 0,28 132 3,15
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1 255 −2,03 230 4,55
2025-08-06 13F Savant Capital, LLC 10 871 10,89 1 995 17,92
2025-08-13 13F Carmignac Gestion 1 068 406 4,73 195 997 11,36
2025-07-30 13F Securian Asset Management, Inc 29 973 −1,53 5 499 4,74
2025-08-11 13F Nikko Asset Management Americas, Inc. 105 557 −4,63 19 360 1,41
2025-08-13 13F Manning & Napier Advisors Llc 381 979 −4,72 70 081 1,34
2025-07-10 13F Wedmont Private Capital 7 497 6,11 1 366 23,98
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 910 −7,24 145 −4,61
2025-07-22 13F Checchi Capital Advisers, LLC 6 061 0,80 1 112 7,23
2025-07-29 13F William Blair Investment Management, Llc 95 810 −53,81 17 578 −50,87
2025-06-27 NP YOKE - Yoke Core ETF 537 90
2025-06-26 NP TLARX - Transamerica Large Core R 1 457 −2,02 245 2,95
2025-08-05 13F Scarborough Advisors, LLC 2 0
2025-08-11 13F Qsemble Capital Management, LP 3 114 −93,27 571 −92,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 4 200 −18,57 771 −13,39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 112 887 −2,85 20 711 3,33
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-07-17 13F Oakworth Capital, Inc. 208 0,00 38 8,57
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9 505 −2,43 1 744 3,75
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 5 996 −24,35 1 100 −19,53
2025-08-04 13F Terril Brothers, Inc. 1 376 2,99 252 9,57
2025-08-14 13F GWM Advisors LLC 21 213 27,90 3 892 36,05
2025-07-24 13F Cyndeo Wealth Partners, LLC 1 617 −0,55 297 5,71
2025-08-13 13F Azimuth Capital Investment Management LLC 195 508 0,56 35 870 6,95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 13 523 3,54 2 481 10,12
2025-08-14 13F Kovitz Investment Group Partners, LLC 1 478 889 −1,22 271 332 5,06
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 2 800 81,58 514 124,02
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 70 −16,67 12 0,00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 58 314 −32,03 10 485 −29,46
2025-08-12 13F Landscape Capital Management, L.l.c. 8 895 238,73 1 632 260,84
2025-07-14 13F Sowell Financial Services LLC 6 026 9,54 1 106 16,56
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 262 512 1,43 44 094 6,60
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 2 282 27,34 419 35,28
2025-08-07 13F Allworth Financial LP 4 893 14,24 898 28,69
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 222 33,73 41 42,86
2025-08-14 13F Bank Of America Corp /de/ Put 57 300 −46,60 10 513 −43,21
2025-08-13 13F Capital Fund Management S.a. 237 806 0,08 43 630 6,44
2025-08-14 13F Bank Of America Corp /de/ Call 74 700 −49,70 13 705 −46,50
2025-08-14 13F Bank Of America Corp /de/ 12 180 765 −0,52 2 234 805 5,80
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 43 182 3,24 7 764 7,16
2025-07-25 13F Mitchell Capital Management Co 30 635 −14,18 5 536 −10,09
2025-08-14 13F Verition Fund Management LLC Call 20 900 23,67 3 835 31,53
2025-08-14 13F Verition Fund Management LLC 109 619 −14,62 20 112 −9,19
2025-08-12 13F First Long Island Investors, LLC 1 700 0,00 312 6,14
2025-08-14 13F Aqr Capital Management Llc 382 992 55,77 69 854 64,82
2025-07-16 13F PFS Partners, LLC 400 0,00 73 5,80
2025-08-13 13F Renaissance Technologies Llc 260 122 −7,87 47 725 −2,01
2025-08-08 13F EagleClaw Capital Managment, LLC 69 300 0,00 12 714 6,37
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1 062 195
2025-08-07 13F Parkside Financial Bank & Trust 1 945 21,49 357 28,99
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 022 0,00 543 3,82
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 69 149 −7,05 11 615 −2,32
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 21 360 7,95 3 700 16,21
2025-08-04 13F Roble, Belko & Company, Inc 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC Put 44 200 43,04 8 109 52,14
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
2025-08-14 13F Oxford Financial Group Ltd 1 184 −5,58 217 0,46
2025-07-15 13F Cigna Investments Inc /new 5 603 −1,86 1
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A 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 251 100 4,62 42 177 9,95
2025-08-05 13F Freestone Capital Holdings, LLC 3 313 7,01 608 13,67
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 2 095 0,00 377 3,87
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8 775 8,24 1 578 12,32
2025-04-10 13F Cooper Investors Pty Ltd 0 −100,00 0 −100,00
2025-08-14 13F Ubs Asset Management Americas Inc 5 750 304 37,02 1 055 008 45,74
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 57 020 575,75 10 461 618,97
2025-08-06 13F Quadrant Private Wealth Management, LLC 1 382 2,67 254 9,05
2025-07-10 13F Longboard Asset Management, LP 1 561 0,00 286 6,32
2025-04-23 13F JCIC Asset Management Inc. 9 2
2025-08-14 13F CIBC World Markets Inc. 77 319 −16,97 14 186 −11,69
2025-08-14 13F Peapack Gladstone Financial Corp 39 121 18,46 7 40,00
2025-07-29 NP PTL - Inspire 500 ETF 27 421 139,32 4 930 148,49
2025-08-12 13F/A Cozad Asset Management Inc 33 380 −2,13 6 124 4,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 766 129
2025-07-08 13F Parallel Advisors, LLC 7 187 3,32 1 319 9,83
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 172 227 0,50 28 929 5,62
2025-07-23 13F Trifecta Capital Advisors, LLC 25 0,00 5 0,00
2025-07-25 13F Oak Ridge Investments Llc 46 611 1,27 8 552 7,71
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 24 123 0,00 4 426 6,34
2025-08-14 13F Quarry LP 629 −28,85 115 −24,34
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 21 018 0,00 3 530 5,09
2025-08-14 13F Tandem Wealth Advisors LLC 3 693 −5,79 678 0,15
2025-08-05 13F Mission Wealth Management, Lp 11 129 −3,66 2 042 2,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 7 292 0,00 1 338 6,36
2025-07-09 13F Procyon Private Wealth Partners, LLC 41 936 −3,16 7 694 2,99
2025-08-13 13F Summit Financial, LLC 6 613 11,11 1 213 18,23
2025-08-11 13F Premier Fund Managers Ltd 66 064 18,20 12 33,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 975 364 −12,48 178 950 −6,91
2025-08-14 13F Graham Capital Management, L.P. 88 878 1 949,30 16 306 2 079,95
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 313 −51,17 5 743 −48,07
2025-08-15 13F Tower Research Capital LLC (TRC) 21 331 −39,69 3 914 −35,69
2025-07-23 13F Hardy Reed LLC 10 279 1,46 1 886 7,90
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 143 −65,95 2 624 −63,80
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 645 −1,68 118 4,42
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 230 0,00 42 7,69
2025-07-28 13F Davidson Investment Advisors 93 928 1,07 17 233 7,49
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 2 200 0,00 404 6,33
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 644 −82,58 108 −69,41
2025-08-14 13F Qube Research & Technologies Ltd Put 15 900 −24,29 2 917 −19,46
2025-07-14 13F Financial Enhancement Group LLC 63 930 −4,89 11 540 6,85
2025-08-13 13F Morton Community Bank 25 213 2,60 4 626 9,13
2025-07-21 13F Corundum Group, Inc. 1 533 −7,87 281 −2,09
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 21 543 0,99 3 952 3,05
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 69 −96,93 367 15,77
2025-08-14 13F Qube Research & Technologies Ltd Call 12 700 2 330
2025-07-29 13F Morgan Dempsey Capital Management Llc 50 0,00 9 12,50
2025-08-14 13F Qube Research & Technologies Ltd 908 911 178,58 166 758 196,30
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 780 196,67 299 331,88
2025-08-05 13F Allstate Corp 1 258 −93,45 231 −93,06
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 77 751 −1,93 14 265 4,31
2025-05-02 13F Mountain Hill Investment Partners Corp. 0 −100,00 0
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-12 13F Country Trust Bank 2 000 0,00 367 6,09
2025-08-12 13F Handelsbanken Fonder AB 236 211 −5,00 43 2,38
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 786 10,73 501 14,94
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 653 −73,73 458 −69,63
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 376 7,43 68 11,67
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 16 644 53,01 2 796 60,82
2025-07-15 13F Fifth Third Bancorp 75 437 −6,20 13 840 −0,24
2025-06-26 NP FIFNX - Fidelity Founders 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 5 071 0,00 852 5,06
2025-04-03 13F First Hawaiian Bank 6 409 0,42 1 106 16,32
2025-07-31 13F Stegent Equity Advisors, Inc. 3 131 38,17 574 47,18
2025-08-13 13F Echo45 Advisors LLC 1 167 214
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 937 −4,09 172 1,79
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 17 088 −9,37 3 135 −3,60
2025-08-14 13F Crawford Investment Counsel Inc 324 546 1,13 59 544 7,56
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 214 700 −27,10 37 036 −15,61
2025-08-06 13F Stone House Investment Management, LLC 355 −27,85 65 −22,62
2025-08-19 13F Advisory Services Network, LLC 13 541 57,25 2 503 68,48
2025-08-08 13F Cetera Investment Advisers 74 491 −2,68 13 667 3,51
2025-08-14 13F Partners Capital Investment Group, Llp 30 404 −58,56 5 578 −55,92
2025-07-29 13F Lyell Wealth Management, Lp 2 565 0,00 471 6,33
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 147 072 −16,49 26 983 −11,18
2025-04-24 13F Achmea Investment Management B.V. 0 −100,00 0
2025-07-17 13F Alpine Bank Wealth Management 1 211 0,00 222 6,73
2025-07-15 13F Retireful, LLC 3 804 26,84 698 33,27
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 17 620 0,00 3 233 6,35
2025-08-11 13F Raiffeisen Bank International AG 5 890 −80,42 1 063 −79,78
2025-08-14 13F Spears Abacus Advisors LLC 274 768 −4,96 50 412 1,08
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 875 532 −0,13 147 063 4,96
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 960 −78,26 161 −66,03
2025-08-13 13F Consultiva Wealth Management, Corp. 164 0,00 30 7,14
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-25 NP SEQUX - Sequoia Fund Inc 1 017 373 0,00 186 657 6,36
2025-07-08 13F Goldstone Financial Group, LLC 1 861 48,41 341 57,41
2025-08-14 13F Fwl Investment Management, Llc 450 0,00 83 6,49
2025-08-07 13F Gryphon Financial Partners LLC 2 166 1,03 397 7,59
2025-07-16 13F Howard Capital Management Group, LLC 207 720 −0,94 38 110 5,36
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 72 100 −12,07 13 228 −6,48
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 43 751 0,14 8 027 6,50
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 909 0,45 11 491 4,26
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 61 876 10,06 10 393 15,67
2025-06-27 NP VEGN - US Vegan Climate ETF 2 743 4,89 461 10,31
2025-08-06 13F Middleton & Co Inc/ma 2 128 0,00 390 6,27
2025-07-11 13F Ullmann Financial Group, Inc. 2 869 −21,76 526 −16,77
2025-08-26 NP NOSIX - Northern Stock Index Fund 169 681 −2,42 31 131 3,79
2025-08-05 13F Magnolia Capital Advisors Llc 1 861 −4,71 341 1,49
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-04 13F Canton Hathaway, LLC 184 10,18 0
2025-07-10 13F Burns J W & Co Inc/ny 12 121 0,00 2 224 6,36
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 103 061 −2,57 18 909 3,63
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490 349 3,43 88 165 7,35
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 17 397 −7,59 2 922 −2,86
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 187 934 2,83 33 791 6,73
2025-07-24 13F PDS Planning, Inc 3 723 8,01 683 14,98
2025-07-31 13F Optimum Investment Advisors 5 949 −0,92 1 092 5,41
2025-04-25 13F Skylands Capital, LLC 0 −100,00 0
2025-08-14 13F City National Bank Of Florida /msd 2 074 35,73 381 44,49
2025-06-05 NP GTCEX - Strategic Equity Portfolio 22 926 −6,03 3 851 −1,26
2025-08-14 13F Susquehanna International Group, Llp Put 330 600 42,56 60 655 51,63
2025-08-14 13F Susquehanna International Group, Llp 140 380 53,66 25 756 63,43
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 345 200 2,16 63 334 8,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 127 130 0,00 23 325 6,36
2025-07-24 13F Horizon Bancorp Inc /in/ 804 −8,01 0
2025-08-05 13F iA Global Asset Management Inc. 237 738 2,97 44 10,26
2025-08-08 13F Citizens Financial Group Inc/ri 14 729 24,53 2 702 32,45
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2 071 −1,10 372 2,76
2025-07-31 13F State of New Jersey Common Pension Fund D 192 868 0,00 35 385 6,36
2025-08-13 13F 1832 Asset Management L.P. 751 010 6 522,66 137 788 6 944,33
2025-08-14 13F Ssi Investment Management Llc 1 721 −44,59 316 −41,12
2025-08-14 13F Boston Private Wealth Llc 47 003 −30,88 8 624 −26,49
2025-08-14 13F Glenmede Investment Management, LP 199 357 36 576
2025-08-13 13F New York State Common Retirement Fund 733 753 8,34 135 15,52
2025-07-28 NP VSTIX - Stock Index Fund 73 084 −2,94 13 141 0,74
2025-07-23 13F Traphagen Investment Advisors Llc 56 225 −0,00 10 316 6,35
2025-07-18 13F BSW Wealth Partners 2 119 4,54 389 11,17
2025-09-04 13F/A Advisor Group Holdings, Inc. 108 467 1,39 19 801 7,25
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 470 0,00 86 6,17
2025-08-13 13F ExodusPoint Capital Management, LP 11 941 2
2025-08-12 13F Inceptionr Llc 1 996 −52,52 366 −49,52
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1 745 293
2025-08-08 13F Abn Amro Investment Solutions 492 777 −1,67 90 410 4,58
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-07-07 13F Pacific Capital Partners Ltd 8 250 −67,00 1 514 −64,91
2025-07-18 13F Bridge Generations Wealth Management Llc 2 0,00 0
2025-08-05 13F Verity Asset Management, Inc. 1 392 −2,11 255 4,08
2025-05-15 13F Sone Capital Management, LLC 0 −100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 15 226 0,50 2 794 6,89
2025-08-20 13F North Dallas Bank & Trust Co 5 957 1 093
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 78 338 0,00 13 158 5,10
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 39 866 0,00 7 168 3,79
2025-08-11 13F NewEdge Wealth, LLC 24 600 1,18 4 625 10,28
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 8 088 −7,31 1 359 −0,15
2025-08-13 13F Alpha Family Trust 1 145 210
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 377 −15,85 69 −10,39
2025-07-29 13F Otter Creek Advisors, LLC 25 039 −12,86 4 594 −7,32
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 400 366 −4,85 73 455 1,20
2025-08-29 NP JAGMX - 500 Index Trust NAV 119 689 0,00 21 959 6,36
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-08-14 13F Sit Investment Associates Inc 50 635 1,62 9 12,50
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 945 173
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 16 698 −4,06 2 805 0,83
2025-08-04 13F UNIVEST FINANCIAL Corp 36 959 −1,97 6 781 4,26
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 928 0,00 347 3,90
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 92 981 −12,63 17 059 −7,07
2025-08-13 13F Jump Financial, LLC 62 062 −74,24 11 387 −72,61
2025-07-30 13F Nottingham Advisors, Inc. 2 507 0,00 460 6,25
2025-08-01 13F Motley Fool Asset Management LLC 29 575 10,66 5 426 17,70
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 821 559 21,39 150 731 29,11
2025-08-14 13F Caden Capital Partners, Lp 162 392 −2,63 29 794 3,57
2025-08-13 13F Copley Financial Group, Inc. 2 556 −11,65 469 −6,21
2025-07-30 13F First Citizens Bank & Trust Co 31 904 −16,13 5 853 −10,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 10 121 35,47 1 700 42,38
2025-08-12 13F Main Management ETF Advisors, LLC 5 864 1,66 1
2025-07-14 13F GAMMA Investing LLC 15 928 21,32 2 922 29,06
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 441 −21,17 242 −17,12
2025-04-02 13F Marcum Wealth, LLC 2 675 −12,81 461 0,88
2025-08-08 13F Fiera Capital Corp 51 064 16,50 9 369 23,90
2025-08-14 13F Ieq Capital, Llc 40 503 30,50 7 431 38,82
2025-08-06 13F Rialto Wealth Management, LLC 9 150 47,06 1 679 56,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11 356 −6,94 2 083 −1,05
2025-08-12 13F Allen Capital Group, LLC 1 442 265
2025-08-14 13F Full Sail Capital, LLC 12 362 −0,06 2 268 6,33
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1 344 247
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 14 262 17,27 2 564 21,75
2025-08-29 NP GAST - Gabelli Automation ETF 1 120 0,00 205 6,22
2025-08-05 13F Crestwood Advisors Group LLC 13 628 9,82 2 500 16,82
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 548 286 −3,78 100 594 2,34
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 10 013 0,00 1 682 5,06
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 251 052 0,00 42 169 5,09
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3 401 11,80 624 18,89
2025-07-30 13F Meadow Creek Wealth Advisors Llc 2 840 −1,80 521 4,62
2025-08-08 13F WP Advisors, LLC 3 078 0,92 565 7,22
2025-08-19 13F Asset Dedication, LLC 20 233,33 4 200,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 12 458 −5,01 2 286 1,02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 50 107 3,04 9 193 9,60
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 441 0,83 40 811 7,24
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 210 −4,57 222 1,38
2025-07-22 13F Legacy Trust 3 265 −24,79 599 −19,92
2025-07-23 13F Meitav Dash Investments Ltd 1 982 1,54 364 8,04
2025-08-14 13F Toroso Investments, LLC 131 042 1,81 24 042 8,29
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 7 261 0,00 1 306 3,82
2025-08-12 13F Strategic Advisors LLC 1 367 −0,44 251 5,93
2025-06-26 NP FSLVX - Fidelity Stock Selector Large 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 36 471 2,53 6 126 7,76
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 185 0,00 34 6,45
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 80 988 0,00 14 859 6,36
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 1 910 853 0,00 350 584 6,36
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 15 168 16,53 2 727 20,98
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 18 346 −0,86 3 366 5,42
2025-08-12 13F Integrated Advisors Network LLC 2 320 43,92 426 52,88
2025-08-13 13F Holos Integrated Wealth LLC 175 0,00 33 6,67
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 15 556 37,63 2 854 46,43
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 91 585 −29,87 15 384 −26,30
2025-08-07 13F Acadian Asset Management Llc 920 303 80,45 169 93,10
2025-07-08 13F Amanah Holdings Trust 148 385 27 218
2025-08-12 13F Ascent Wealth Partners, LLC 23 197 4 256
2025-08-07 13F Nwam Llc 2 904 539
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 437 072 80 190
2025-08-14 13F Intact Investment Management Inc. 4 700 0,00 862 6,42
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 127 −12,41 21 −8,70
2025-08-04 13F Hantz Financial Services, Inc. 658 −1,50 0
2025-08-12 13F Retirement Planning Co of New England, Inc. 2 448 −0,12 449 6,40
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 126 23
2025-08-29 NP STRV - Strive 500 ETF 9 907 6,31 1 818 13,07
2025-07-29 13F Aspiriant, Llc 1 620 8,72 297 15,56
2025-07-08 13F Ransom Advisory, Ltd 257 0,00 47 6,82
2025-07-08 13F Mad River Investors 7 695 2,33 1 412 8,79
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 163 857 0,00 27 523 5,09
2025-08-14 13F Sycale Advisors (NY) LLC 109 102 12,30 20 017 19,44
2025-08-14 13F FACT Capital, LP 70 764 0,00 12 983 6,37
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 58 107 −7,05 9 760 −2,31
2025-07-14 13F CHICAGO TRUST Co NA 6 752 −4,61 1 239 1,48
2025-07-16 13F Banque Pictet & Cie Sa 90 990 −41,30 16 694 −37,57
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-07-18 13F Rogco, Lp 4 338 18,78 796 26,39
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 126 131 0,00 23 141 6,36
2025-08-13 13F Bank Of Nova Scotia Trust Co 1 480 −0,27 272 6,27
2025-07-21 13F Hahn Capital Management Llc 63 251 −1,95 11 605 4,29
2025-07-30 13F Forum Financial Management, LP 5 931 16,52 1 088 24,06
2025-08-14 13F Atom Investors LP 4 317 −0,69 792 5,74
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 9 010 −8,11 2 0,00
2025-08-04 13F Retirement Systems of Alabama 123 089 −0,31 22 583 6,03
2025-08-13 13F Guggenheim Capital Llc 215 987 5,94 39 627 12,68
2025-07-29 NP SFY - SoFi Select 500 ETF 4 970 −17,50 894 −14,38
2025-08-26 NP QCEQRX - Equity Index Account Class R1 282 254 15,76 51 785 23,12
2025-08-12 13F Accredited Wealth Management, LLC 193 0,00 35 6,06
2025-08-14 13F Sig Brokerage, Lp Call 27 500 0,00 5 045 6,37
2025-08-07 13F Navellier & Associates Inc 3 635 0,00 667 5,38
2025-05-15 13F Mangrove Partners 0 −100,00 0
2025-08-13 13F West Family Investments, Inc. 2 157 24,75 396 32,55
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 198 −25,00 33 −21,43
2025-08-11 13F Private Advisor Group, LLC 39 900 2,44 7 320 8,94
2025-08-11 13F Martingale Asset Management L P 7 948 1 458
2025-08-14 13F Keebeck Wealth Management, LLC 30 370 −2,80 5 572 3,38
2025-07-17 13F James Hambro & Partners 792 472 2,87 145 351 9,34
2025-08-01 13F Bessemer Group Inc 2 810 249 15,47 516 22,91
2025-08-13 13F Capital International Inc /ca/ 21 703 75,49 3 982 86,64
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 1 268 567 −9,84 232 744 −4,10
2025-08-25 NP Stock Portfolio - Stock Portfolio 70 973 25,57 13 021 33,56
2025-08-11 13F Independent Advisor Alliance 14 326 47,07 2 628 56,43
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3 465 4,71 623 8,73
2025-06-26 NP Voya Prime Rate Trust Short −1 139 −0,00 −191 4,95
2025-03-18 13F Criteria Caixa, S.a.u. Put 0 −100,00 0 −100,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 575 359 −17,09 105 561 −11,82
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 7 422 7,29 1 334 11,35
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 24 866 −0,54 4 177 4,53
2025-03-19 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 0 −100,00 0 −100,00
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 3 243 9,45 595 16,24
2025-06-26 NP FFEIX - Nuveen Dividend Value 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 175 846 −31,59 29 537 −28,11
2025-07-16 13F TigerOak Management, L.L.C. 8 431 12,49 1 547 19,66
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 19 203 −0,31 3 453 3,48
2025-08-07 13F Fidelis Capital Partners, LLC 5 513 −10,60 1 037 2,98
2025-07-16 13F Embree Financial Group 5 108 2,16 937 8,70
2025-08-08 13F Vestcor Inc 11 920 7,26 2 100,00
2025-08-14 13F Talon Private Wealth, LLC 24 4
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 48 158 −2,62 8 836 3,58
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 34 6
2025-08-12 13F Winnow Wealth Llc 100 488,24 18 800,00
2025-08-13 13F Dana Investment Advisors, Inc. 1 684 −3,72 309 2,33
2025-07-10 13F Kozak & Associates, Inc. 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 29 623 −4,24 5 435 1,84
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 14 593 4,86 2 451 10,21
2025-08-07 13F Rathbone Brothers plc 564 275 3,35 103 528 9,93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 382 2,64 620 9,15
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 15 195 −7,74 2 429 −5,41
2025-08-13 13F Capula Management Ltd Put 1 100 0,00 202 6,35
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737 −10,99 133 −7,69
2025-08-13 13F Capital International Sarl 11 220 2 059
2025-08-14 13F Twinbeech Capital Lp 2 518 −80,97 462 −79,80
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Investor Ab 0 −100,00 0
2025-07-31 13F Lountzis Asset Management, Llc 4 071 0,00 747 12,18
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 3 515 876 −0,75 645 058 5,56
2025-08-13 13F Capula Management Ltd 116 −76,85 21 −75,58
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 7 629 −10,91 1 316 3,22
2025-07-28 13F Duncker Streett & Co Inc 44 598 −0,56 8 182 5,77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1 264 7,57 232 14,36
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 112 772 254,01 20 690 276,52
2025-07-15 13F Main Street Group, LTD 107 0,00 20 5,56
2025-08-12 13F Egerton Capital (UK) LLP 1 079 911 −1,95 198 131 4,28
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 23 719 29,25 4 265 43,86
2025-08-08 13F Creative Planning 174 520 1,35 32 019 7,79
2025-08-14 13F Becker Capital Management Inc 5 010 −0,28 919 6,12
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 4 715 83,18 792 92,46
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 30 021 −14,46 5 043 −10,11
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 39 804 10,32 6 686 15,94
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 165 0,00 30 7,14
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 103 206 18,48 19 20,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 24 473 −5,64 4 490 0,38
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 66 800 −47,03 12 256 −43,66
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 18 485 30,11 3 391 38,41
2025-07-21 13F Credential Qtrade Securities Inc. 47 194 1,22 6 486 8,30
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 4 959 23,76 910 31,55
2025-07-22 13F Global Assets Advisory, LLC 0 −100,00 0
2025-08-11 13F FSA Wealth Management LLC 197 0,00 36 9,09
2025-08-14 13F Soros Capital Management Llc 29 249 39,24 5 366 48,11
2025-07-31 13F Brighton Jones Llc 4 647 23,13 853 30,88
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-07-30 13F Princeton Global Asset Management LLC 151 28
2025-07-23 NP THPGX - Thompson LargeCap Fund 9 325 −18,20 1 677 −15,10
2025-07-23 13F Dohj, Llc 0 −100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 47 019 −1,88 8 454 1,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 7 847 4,93 1 318 10,29
2025-06-27 NP TIHGX - The Investment House Growth Fund 30 000 0,00 5 039 5,11
2025-08-14 13F EP Wealth Advisors, Inc. 16 225 128,84 2 977 143,34
2025-08-12 13F WealthTrak Capital Management LLC 52 36,84 10 50,00
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 2 486 447
2025-08-12 13F TCTC Holdings, LLC 7 428 0,00 1 363 6,32
2025-08-14 13F Skye Global Management LP 25 200 200,00 4 623 219,05
2025-04-15 13F Axecap Investments, LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 10 739 0,00 1 970 6,37
2025-07-25 13F Milestones Administradora de Recursos Ltda. 0 −100,00 0
2025-08-14 13F Third Point LLC 950 000 −13,64 174 296 −8,14
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 554 28,84 93 36,76
2025-08-12 13F Snyder Capital Management L P 294 428 −4,34 54 019 1,75
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 3 600 −8,44 660 −2,65
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 1 310 0,15 240 6,67
2025-08-12 13F Laurel Wealth Advisors LLC 1 285 18 257,14 0 −100,00
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-04 13F Mill Capital Management, LLC 140 959 0,35 25 862 6,74
2025-08-14 13F California State Teachers Retirement System 929 022 1,88 170 448 8,36
2025-08-13 13F Federated Hermes, Inc. 397 693 −2,80 72 965 3,39
2025-08-19 13F Anchor Investment Management, LLC 8 334 −0,56 1 529 5,74
2025-07-28 NP UYG - ProShares Ultra Financials 49 150 −3,09 8 837 0,59
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4 479 −0,11 822 6,21
2025-08-14 13F Quantitative Investment Management, LLC 4 783 −79,33 1 −100,00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 563 −96,23 103 −95,37
2025-08-06 13F Hallmark Capital Management Inc 0 −100,00 0
2025-08-13 13F Shelton Capital Management 3 328 −3,73 611 2,35
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 196 204 1 436,81 32 956 1 515,49
2025-08-08 13F Crossmark Global Holdings, Inc. 28 493 −8,52 5 228 −2,70
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 31 735 −3,10 6 0,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 056 10,48 370 14,60
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5 971 0,00 1 095 6,41
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 14 855 −3,26 2 725 2,91
2025-08-07 13F Resources Investment Advisors, LLC. 4 581 −6,32 840 −0,36
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7 512 −2,49 1 378 3,77
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 97 168 2,75 16 321 7,99
2025-08-05 13F Cherry Tree Wealth Management, LLC 3 0,00 1
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 365 −74,39 61 −66,30
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1 142 −18,72 210 −13,64
2025-08-11 13F One Capital Management, LLC 2 774 13,74 509 21,19
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 59 293 4,11 10 878 10,73
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 067 723 −3,42 347 315 1,50
2025-07-22 13F Wealthcare Advisory Partners LLC 2 165 −0,09 397 6,43
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-14 13F Modern Wealth Management, LLC 1 513 −4,24 278 1,84
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 9 165 16,89 1 539 22,83
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 76 734 21,88 14 078 29,63
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 45 −32,84 8 −27,27
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-08-26 NP TRVLX - T. Rowe Price Value 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 2 793 310 29,75 512 489 38,00
2025-07-18 13F Brown Shipley& Co Ltd 1 168 0,00 214 6,47
2025-07-30 13F Rothschild Capital Partners, LLC 1 220 224
2025-07-16 13F/A CX Institutional 4 119 −1,13 1
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 250 261 0,16 45 915 6,53
2025-06-26 NP TGWRX - Transamerica Large Growth R 6 132 0,00 1 030 5,00
2025-08-14 13F Pecaut & Co. 18 800 −0,79 3 449 5,54
2025-07-29 13F Werba Rubin Papier Wealth Management 1 278 1,67 234 8,33
2025-08-04 13F Assetmark, Inc 24 111 1,10 4 424 7,54
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 187 231 0,18 31 449 5,29
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 524 29,58 11 655 37,82
2025-08-26 NP FKGRX - Franklin Growth Fund Class A 1 297 519 0,00 238 056 6,36
2025-07-07 13F Trust Co Of Oklahoma 10 072 0,93 1 848 7,32
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 4 335 0,00 795 6,43
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 2 070 2,22 380 8,60
2025-08-29 NP JAJGX - Global Trust NAV 32 153 −11,45 5 899 −5,81
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 46 031 7 732
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 110 132 0,00 20 206 6,36
2025-08-12 13F Horizon Kinetics Asset Management Llc 831 758 1,65 152 603 8,11
2025-08-01 13F Ashton Thomas Private Wealth, LLC 5 788 35,87 1 062 44,55
2025-07-18 13F Naples Global Advisors, Llc 14 140 −3,42 2 594 2,73
2025-07-30 13F New Mexico Educational Retirement Board 26 870 0,00 5 0,00
2025-07-31 13F Hixon Zuercher, LLC 12 734 0,28 2 336 6,67
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 700 10,27 14 869 14,45
2025-07-07 13F Versant Capital Management, Inc 856 12,63 157 19,85
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 28 209 −6,95 5 176 −1,03
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 4 386 22,86 805 30,73
2025-08-06 13F Parnassus Investments /ca 6 629 807 −3,66 1 216 371 2,47
2025-08-14 13F Chilton Investment Co Llc 2 157 33,31 396 41,58
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 25 024 3 192,63 4 203 3 373,55
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 148 899 10,56 25 011 16,20
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 29 530 −0,60 5 418 5,72
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 19 729 −1,26 3 620 5,02
2025-08-27 NP BRGIX - Bridges Investment Fund 20 000 0,00 3 669 6,35
2025-08-14 13F Woodline Partners LP 62 048 27,82 11 384 35,95
2025-08-14 13F Douglass Winthrop Advisors, LLC 5 102 −1,92 936 4,35
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 3 283 33,35 566 54,64
2025-07-30 13F Evermay Wealth Management Llc 5 150 1,82 945 8,26
2025-05-02 13F Castlekeep Investment Advisors Llc 0 −100,00 0 −100,00
2025-07-10 13F Swedbank AB 2 358 355 8,20 432 687 15,08
2025-07-31 13F Sage Mountain Advisors LLC 3 975 19,48 729 27,23
2025-08-13 13F Rsm Us Wealth Management Llc 14 971 7,69 2 747 14,51
2025-08-14 13F Wellington Management Group Llp 6 286 302 5,77 1 153 348 12,50
2025-07-02 13F Doliver Advisors, Lp 5 654 23,15 1 037 31,10
2025-07-31 13F Oak Harbor Wealth Partners, Llc 1 998 −15,41 367 −10,07
2025-07-09 13F Reyes Financial Architecture, Inc. 0 −100,00 0
2025-07-25 13F LRI Investments, LLC 25 406 −0,43 347 0,29
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 133 12,71 24 20,00
2025-07-31 13F Leavell Investment Management, Inc. 29 908 2,06 5 487 8,55
2025-05-15 13F/A Orion Portfolio Solutions, LLC 45 090 4,30 7 778 20,76
2025-08-14 13F Engineers Gate Manager LP 80 795 522,65 14 823 562,33
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 45 021 1,55 8 14,29
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 704 985 −27,77 129 344 −23,18
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 26 837 4 508
2025-08-13 13F Ossiam 271 023 2 078,82 49 725 2 218,14
2025-04-29 13F Concurrent Investment Advisors, LLC Put 0 −100,00 0 −100,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 8 659 0,00 1 589 6,36
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4 655 −53,77 837 −52,06
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1 702 1,79 312 8,33
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 27 133 −18,36 4 558 −14,20
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A 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 2 977 647 0,00 546 309 6,36
2025-08-13 13F Level Four Advisory Services, Llc 51 009 −4,55 9 359 1,52
2025-08-15 13F Brown Financial Advisors 2 697 −2,18 495 4,00
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 12 056 6,15 2 168 10,17
2025-08-14 13F Point72 (DIFC) Ltd Put 0 −100,00 0
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 18 903 −21,49 3 399 30,34
2025-08-08 13F L & S Advisors Inc 9 159 1,73 1 680 8,18
2025-07-28 13F Bridges Investment Management Inc 382 126 −1,16 70 109 5,13
2025-08-14 13F Royal London Asset Management Ltd 354 731 −1,46 65 082 4,80
2025-07-17 13F Capital Insight Partners, Llc 40 529 −5,10 7 436 0,92
2025-08-12 13F Global Retirement Partners, LLC 3 639 2,88 668 26,81
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 110 18
2025-08-14 13F Evergreen Capital Management Llc 3 547 0,40 651 6,73
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 33 557 −20,95 6 157 −15,92
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-05 13F Transatlantique Private Wealth Llc 5 188 −2,85 952 3,26
2025-08-11 13F FineMark National Bank & Trust 99 890 −1,79 18 327 4,45
2025-04-16 13F West Branch Capital LLC 0 −100,00 0
2025-07-23 13F Charter Trust Co 25 727 −4,92 4 720 1,14
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-08-05 13F NewSquare Capital LLC 272 32,04 50 40,00
2025-07-17 13F Generate Investment Management Ltd 128 681 23,14 23 609 30,97
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 9 544 −1,62 1 751 4,66
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5 239 −8,68 880 −4,04
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite 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 8 753 0,00 1 606 6,36
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 8 203 −10,21 1 505 −4,44
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 27 141 43,01 4 980 52,12
2025-08-11 13F United Capital Financial Advisers, Llc 16 150 12,15 2 963 19,33
2025-08-12 13F Evelyn Partners Asset Management Ltd 455 −18,17 83 6,41
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 400 2 458
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 55 067 95,76 9 250 105,72
2025-08-12 13F Peachtree Investment Partners, LLC 1 532 281
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1 263 −0,39 232 5,96
2025-08-14 13F Bain Capital Public Equity Management Ii, Llc 0 −100,00 0
2025-08-11 13F Inspire Advisors, LLC 3 254 −7,92 597 −1,97
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 3 906 717
2025-08-07 13F Los Angeles Capital Management Llc 397 297 3 273,21 72 892 3 488,97
2025-07-14 13F Argentarii, LLC 1 682 −33,62 309 −29,52
2025-08-14 13F Teza Capital Management LLC 3 684 −46,45 676 −43,09
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 374 598 38,70 68 727 47,52
2025-08-08 13F ProVise Management Group, LLC 1 533 1,86 281 8,49
2025-08-14 13F Scientech Research LLC 1 751 −48,29 321 −45,03
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 572 37,50 103 41,67
2025-07-29 13F Mutual Of America Capital Management Llc 65 785 −1,55 12 070 4,71
2025-07-16 13F Amarillo National Bank 1 550 0,00 284 6,37
2025-07-10 13F Mn Services Vermogensbeheer B.V. 214 700 1,95 39 8,33
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 15 986 2,71 2 874 6,60
2025-05-12 13F Koss-Olinger Consulting, LLC 0 −100,00 0
2025-07-22 13F Mascoma Wealth Management LLC 220 0,00 40 8,11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 745 −1,86 504 4,36
2025-08-13 13F Senator Investment Group LP 0 −100,00 0
2025-08-08 13F Burling Wealth Partners, Llc 17 522 −1,34 3 215 4,93
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 17 325,00 3
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 63 814 −1,39 11 708 4,87
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 1 925 −22,97 323 −19,05
2025-08-28 NP SSUSX - State Street U.S. Equity 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 634 −3,50 116 2,65
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 32 089 −0,28 5 887 6,07
2025-07-21 13F Ascent Group, LLC 12 172 −4,95 2 233 1,09
2025-07-21 13F Qrg Capital Management, Inc. 22 544 13,04 4 136 20,23
2025-08-14 13F J. Stern & Co. LLP 285 546 3,00 51 036 6,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 16 306 32,44 2 739 39,20
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −13 200 −49
2025-07-28 13F Dash Acquisitions Inc. 66 667 −0,58 12 067 4,11
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 6 568 0,00 1 181 3,78
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 9 094 49,08 1 668 58,56
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 857 1,25 341 7,59
2025-08-11 13F HHM Wealth Advisors, LLC 88 0,00 16 6,67
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 2 765 −5,24 507 0,80
2025-07-15 13F Td Private Client Wealth Llc 17 788 −8,14 3 264 −2,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 22 551 0,14 4 137 6,51
2025-08-15 13F Resources Management Corp /ct/ /adv 5 417 1,82 1
2025-08-14 13F Aprio Wealth Management, LLC 2 405 8,58 441 15,45
2025-07-23 NP THPMX - Thompson MidCap Fund 1 349 −39,21 243 −36,98
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 96 875 3,54 17 418 7,47
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 60 192 −21,57 11 043 −16,59
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 87 491 6,42 15 731 10,46
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 166 28
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 47 000 2,96 8 451 6,87
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 193 586 2,03 32 517 7,23
2025-08-01 13F Centerpoint Advisors, LLC 550 0,00 0
2025-07-24 13F Gilliland Jeter Wealth Management LLC 4 044 −0,39 742 5,86
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 54 047 −2,39 9 718 1,31
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 426 −24,11 4 224 −22,19
2025-08-14 13F Prana Capital Management, LP 478 767 −30,24 87 839 −25,80
2025-08-13 13F Nicolet Bankshares Inc 7 804 −13,04 1 432 −7,56
2025-08-14 13F Hrt Financial Lp 85 402 −26,29 16 −21,05
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 165 800 −37,74 30 419 −33,78
2025-07-10 13F Security National Bank 390 0,00 72 5,97
2025-08-07 13F Apeiron RIA LLC 3 954 −4,12 725 1,97
2025-08-14 13F Kids Capital Management, L.p. 20 000 3 669
2025-08-05 13F Tiaa Trust, National Association 10 159 −14,44 1 864 −9,03
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 1 771 384 0,00 324 996 6,36
2025-08-14 13F Mariner, LLC 118 573 7,22 21 751 14,00
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 52 360 25,55 9 606 33,55
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 325 726
2025-07-01 13F Harbor Investment Advisory, Llc 1 281 1,83 235 8,29
2025-08-13 13F ESL Trust Services, LLC 0 −100,00 0
2025-08-15 13F Equitable Holdings, Inc. 1 875 344
2025-07-25 13F NorthRock Partners, LLC 7 950 5,75 1 458 12,42
2025-08-13 13F Capital International Investors 3 023 549
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 653 838 −7,96 120 055 −2,10
2025-08-14 13F Palisade Capital Management Llc/nj 112 912 −1,05 20 716 5,24
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 42 750 0,00 7 843 6,36
2025-07-24 13F Standard Life Aberdeen plc 607 582 −10,11 110 677 −4,93
2025-05-14 13F One River Asset Management, LLC Call 0 −100,00 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 54 190 −2,67 9 102 2,29
2025-05-14 13F One River Asset Management, LLC Put 0 −100,00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 1 950 10,05 358 17,05
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 553 2,45 765 7,61
2025-08-11 13F Principal Securities, Inc. 4 763 12,07 874 37,91
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 208 900 −0,62 37 560 3,15
2025-07-10 13F Exchange Traded Concepts, Llc 842 44,18 154 54,00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 498 −11,39 84 −6,74
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1 083 −27,12 195 −18,83
2025-05-15 13F FJ Capital Management LLC 0 −100,00 0
2025-08-12 13F Public Sector Pension Investment Board 118 091 −23,14 21 666 −18,25
2025-08-14 13F Advisor OS, LLC 1 314 10,23 241 17,56
2025-08-14 13F Siemens Fonds Invest GmbH 22 105 5,70 4 056 12,42
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 141 927 1,56 23 839 6,73
2025-07-31 13F Caitong International Asset Management Co., Ltd 207 −85,09 38 −84,52
2025-08-05 13F Ellevest, Inc. 2 517 −15,25 462 −9,96
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-07-16 13F Magnus Financial Group LLC 1 324 0,30 243 6,61
2025-07-15 13F Sara-Bay Financial 3 420 0,00 627 5,03
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-05 13F GHP Investment Advisors, Inc. 39 274 −0,48 7 206 5,85
2025-08-14 13F CoreFirst Bank & Trust 2 255 −12,60 414 −7,19
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-22 13F Stance Capital Llc 7 281 1 336
2025-08-14 13F Glenview Trust Co 7 214 43,33 1 324 52,42
2025-08-28 NP QCSTRX - Stock Account Class R1 995 914 −15,04 182 720 −9,64
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 79 920 14 663
2025-08-12 13F Magnetar Financial LLC 6 490 −46,67 1 191 −43,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 314 −0,76 221 4,27
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 720 2,13 6 504 7,33
2025-04-25 NP VFMV - Vanguard U.S. Minimum Volatility 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 813 0,00 141 7,69
2025-08-13 13F Delta Accumulation, LLC Put 87 400 160,12 14 040 58,61
2025-08-12 13F Franklin Resources Inc 4 219 004 −0,98 774 061 5,32
2025-08-13 13F Delta Accumulation, LLC Call 79 800 83,87 12 819 45,09
2025-07-31 13F Rational Advisors Llc 144 26
2025-08-13 13F Cerity Partners LLC 266 446 5,71 48 885 12,44
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 8 015 −1,31 1 346 3,78
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 36 565 −27,72 6 142 −24,04
2025-08-14 13F Stamos Capital Partners, L.p. 4 253 21,97 780 29,78
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6 599 83,31 1 211 94,85
2025-08-13 13F Congress Wealth Management LLC / DE / 2 078 25,71 381 33,68
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 26 883 −1,57 4 516 3,44
2025-08-18 13F/A Hudson Bay Capital Management LP 79 086 −35,88 14 510 −31,80
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 240 −5,88 44 2,33
2025-08-12 13F Bokf, Na 35 019 1,37 6 425 7,80
2025-06-27 NP TMAT - Main Thematic Innovation ETF 5 784 1,40 972 6,59
2025-08-18 13F/A Westwood Holdings Group Inc 538 101 13,45 98 725 20,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 37 066 0,31 6 226 5,42
2025-07-09 13F Sivia Capital Partners, LLC 2 078 16,15 381 23,70
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 27 378 −1,31 5 023 4,97
2025-07-28 NP SSO - ProShares Ultra S&P500 51 848 −0,72 9 322 3,04
2025-07-17 13F Invesco, Llc 12 808 −14,12 2 350 −8,67
2025-08-08 13F Advisors Capital Management, LLC 2 254 13,95 414 21,11
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9 780 16,54 1 643 22,45
2025-07-09 13F Pallas Capital Advisors LLC 1 356 249
2025-08-13 13F Capula Management Ltd Call 600 110
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 80 565 −6,06 14 781 −0,08
2025-07-23 13F Stonegate Investment Group, LLC 2 817 −35,46 517 −31,38
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 563 40,40 103 49,28
2025-07-11 13F Phillips Wealth Planners LLC 2 051 −0,39 371 15,58
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-11 13F Westpac Banking Corp 36 365 −7,21 6 672 −1,32
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 149 914 7,61 25 181 13,10
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 26 875 −6,07 4 931 −0,10
2025-07-23 13F Kingswood Wealth Advisors, Llc 1 438 −8,64 264 −2,95
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 17 520 −8,13 3 214 −2,28
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 5 328 −2,51 978 3,72
2025-08-12 13F Atlas Capital Advisors Llc 806 0,00 148 5,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 857 −8,60 891 −2,73
2025-07-11 13F Global X Japan Co., Ltd. 97 18
2025-08-08 13F Tortoise Investment Management, LLC 322 8,78 59 15,69
2025-08-13 13F Walleye Capital LLC Call 6 500 −68,90 1 193 −66,93
2025-08-13 13F Walleye Capital LLC Put 3 400 −80,90 624 −79,71
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 127 −24,85 21 −22,22
2025-08-13 13F Walleye Capital LLC 1 104 −99,41 203 −99,38
2025-07-23 13F High Note Wealth, LLC 37 −7,50 7 0,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2 699 −3,02 453 2,03
2025-08-12 13F/A Giverny Capital Inc. 0 −100,00 0 −100,00
2025-07-18 13F Cohen Klingenstein LLC 11 000 0,00 2 018 6,38
2025-08-13 13F Silvant Capital Management LLC 404 0,00 74 7,25
2025-08-08 13F SBI Securities Co., Ltd. 1 207 5,05 221 11,62
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-08 13F M&G Plc 90 435 11,49 16 550 17,93
2025-08-12 13F one8zero8, LLC 1 700 −10,67 312 −5,18
2025-08-13 13F Parkworth Wealth Management, Inc. 19 216,67 3 200,00
2025-08-13 13F Global Endowment Management, LP 1 426 7,38 262 13,97
2025-07-09 13F Baron Wealth Management LLC 1 976 4,22 362 10,70
2025-08-18 13F/A Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-08-14 13F XY Capital Ltd Call 0 −100,00 0
2025-05-15 13F Kodai Capital Management LP 196 388 33 877
2025-08-14 13F Financial Advisory Service, Inc. 1 194 −4,94 219 1,39
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 162 633 0,16 29 838 6,53
2025-08-11 13F Strategic Wealth Partners, Ltd. 21 4
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 13 093 2 354
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 004 6,11 6 789 12,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 14 159 −27,76 2 598 −23,19
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 83 14
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 64 754 −3,98 11 880 2,12
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 112 079 −11,13 20 563 −5,48
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 45 728 21,28 8 222 25,88
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 86 707 7,70 15 908 14,55
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6 100 238,89 1 119 260,97
2025-08-26 NP Nuveen S&p 500 Buywrite 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 44 488 0,00 8 162 6,36
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 6 640 2,93 1 218 9,53
2025-08-14 13F Legato Capital Management LLC 19 272 0,29 3 536 6,67
2025-08-14 13F Capstone Investment Advisors, Llc Call 14 200 −41,80 2 605 −38,11
2025-07-11 13F Enhancing Capital LLC 3 206 −0,16 588 6,33
2025-08-14 13F Capstone Investment Advisors, Llc Put 38 100 −43,89 6 990 −40,32
2025-07-16 13F True North Advisors, LLC 1 175 −8,27 216 −2,27
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 140 685 7,07 25 811 13,88
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 4 058 −4,11 730 −0,55
2025-07-31 13F/A Avion Wealth 74 57,45 0
2025-07-17 13F Albion Financial Group /ut 186 0,00 34 6,25
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 18 243 2,95 3 064 8,19
2025-08-06 13F SOUTH STATE Corp 76 724 7,54 14 077 14,38
2025-08-07 13F Zions Bancorporation, National Association /ut/ 966 31,79 177 40,48
2025-08-07 13F Meeder Advisory Services, Inc. 12 689 5,42 2 328 12,14
2025-08-22 NP MEGIX - Growth Portfolio Class I 35 484 0,00 6 510 6,37
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 119 879 −1,88 21 554 1,84
2025-08-07 13F Varma Mutual Pension Insurance Co 88 401 −6,36 16 219 −0,41
2025-08-14 13F First Commonwealth Financial Corp /pa/ 1 709 −20,88 314 −15,86
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3 589 0,00 645 3,86
2025-08-06 13F Resona Asset Management Co.,Ltd. 194 066 4,83 35 552 11,10
2025-07-15 13F Fortitude Family Office, LLC 435 40,78 80 49,06
2025-07-08 13F E. Ohman J:or Asset Management AB 24 720 0,00 4 535 6,36
2025-08-12 13F Osborne Partners Capital Management, Llc 0 −100,00 0
2025-08-08 13F 1776 Wealth LLC 1 752 0,00 321 6,29
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 312 −11,11 52 −7,14
2025-07-17 13F Chatham Capital Group, Inc. 43 523 −0,39 7 985 5,94
2025-08-11 13F Brown Brothers Harriman & Co 47 556 11,02 8 725 18,08
2025-08-14 13F Wealth Preservation Advisors, LLC 8 0,00 1 0,00
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 2 854 −6,67 524 −0,76
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 850 154 −35,73 155 978 −31,64
2025-08-04 13F Pensionmark Financial Group, Llc 13 449 23,83 2 467 31,71
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 63 −73,42 12 −72,50
2025-08-05 13F Beckerman Institutional, LLC 3 500 0,00 1
2025-07-25 13F Natural Investments, Llc 15 662 12,55 3 0,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 668 1,21 306 7,75
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 600 −86,96 4 330 −85,11
2025-08-13 13F Natixis 257 568 113,67 47 256 127,59
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299 444 2,81 54 939 9,35
2025-07-14 13F Hoey Investments, Inc 44 0,00 8 14,29
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 96 481 −3,96 16 206 0,93
2025-07-25 13F Yousif Capital Management, Llc 77 996 −1,22 14 310 5,06
2025-07-29 NP PRCS - Parnassus Core Select ETF 11 077 138,88 2 032 154,32
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 616 21,05 291 25,54
2025-06-25 NP ASLV - Allspring Special Large Value ETF 42 371 7 117
2025-07-17 13F DiNuzzo Private Wealth, Inc. 30 0,00 6 0,00
2025-08-15 13F Morgan Stanley 17 048 321 −0,99 3 127 856 5,30
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2 529 18,18 464 25,47
2025-07-18 13F Wetzel Investment Advisors, Inc. 1 436 −16,56 263 −11,15
2025-07-25 13F JustInvest LLC 93 213 16,83 17 109 24,30
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-16 13F Hartford Investment Management Co 34 634 −1,28 6 354 5,01
2025-07-22 13F Petros Family Wealth, LLC 5 465 −9,35 1 003 −3,65
2025-08-13 13F Kilter Group LLC 76 14
2025-07-23 13F Avantra Family Wealth, Inc. 5 277 −0,94 968 5,45
2025-08-01 13F Guinness Asset Management LTD 281 958 −2,01 51 724 4,19
2025-07-24 13F Robertson Stephens Wealth Management, LLC 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 48 124 0,48 9 0,00
2025-07-31 13F West Michigan Advisors, Llc 3 022 144,50 555 160,09
2025-08-12 13F Umpqua Bank 5 996 1 085
2025-08-14 13F Vancity Investment Management Ltd 123 629 16,82 23 22,22
2025-07-24 13F GFG Capital, LLC 18 3
2025-08-28 13F/A Lavaca Capital Llc 400 100,00 73 114,71
2025-08-12 13F Fairscale Capital, LLC 185 8,82 34 17,24
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 405 000 −12,62 72 819 −9,31
2025-04-15 13F Noble Wealth Management PBC 12 0,00 2 100,00
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 346 970 −1,06 63 659 5,23
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 1 271 587 0,65 213 588 5,78
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5 940 −4,04 998 0,81
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 236 196 1,94 43 335 8,42
2025-07-11 13F Bdf-gestion 16 609 −9,83 3 047 −4,09
2025-07-28 13F Sagespring Wealth Partners, Llc 9 669 6,83 1 774 13,65
2025-08-07 13F Summit X, LLC 1 750 4,48 321 11,46
2025-08-06 13F Decker Retirement Planning Inc. 73 0,00 13 8,33
2025-08-08 13F Smithfield Trust Co 3 131 0,00 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 40 047 13,87 7 333 20,89
2025-07-24 13F Applied Capital LLC/FL 3 337 0,00 612 6,43
2025-08-12 13F FourThought Financial Partners, LLC 1 557 −13,45 286 −8,06
2025-07-31 13F Carnegie Capital Asset Management, LLC 22 805 14,08 4 184 35,32
2025-08-06 13F Chancellor Financial Group WB LP 1 532 0,00 281 6,44
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 217 634 15,73 36 556 21,63
2025-08-05 13F Bank of New York Mellon Corp 5 640 602 −4,94 1 034 881 1,11
2025-07-15 13F Martin Capital Advisors, LLP 4 927 0,00 904 6,36
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 17 404 0,00 3 193 6,36
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 5 180 −22,50 931 −19,53
2025-08-06 13F Atlas Legacy Advisors, LLC 3 191 −2,48 585 3,72
2025-05-12 13F Mizuho Markets Americas Llc 0 −100,00 0
2025-07-25 13F Concord Wealth Partners 2 0,00 0
2025-08-11 13F Artemis Investment Management LLP 0 −100,00 0
2025-08-08 13F Wealth Alliance 2 411 −3,25 442 3,03
2025-08-04 13F Premier Path Wealth Partners, LLC 5 694 18,58 1 045 26,09
2025-08-13 13F Whalerock Point Partners, Llc 1 094 201
2025-07-24 13F McKinley Carter Wealth Services, Inc. 27 173 4 986
2025-07-30 13F Bleakley Financial Group, LLC 13 978 32,27 2 564 40,65
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 33 988 283,57 5 709 303,11
2025-07-23 13F Indiana Trust & Investment Management CO 3 571 0,00 655 6,50
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 37 0,00 6 20,00
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 2 060 −45,07 378 −41,64
2025-08-04 13F Center for Financial Planning, Inc. 342 −3,66 63 1,64
2025-08-04 13F Spire Wealth Management 466 −31,87 85 −27,35
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 302 22,27 55 30,95
2025-08-05 13F Westside Investment Management, Inc. 161 29
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 1 555 270 −6,46 285 345 −0,51
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 1 617 24,10 297 32,14
2025-08-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 59 671 40,91 10 948 49,88
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 33 774 −49,63 6 073 −47,72
2025-07-23 13F Eagle Rock Investment Company, Llc 13 948 0,00 2 559 6,36
2025-08-08 13F VeraBank, N.A. 5 983 6,76 1 098 13,56
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 421 912 28,74 77 408 36,93
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 39 026 0,00 7 160 6,37
2025-08-15 13F Keel Point, LLC 27 491 1,26 5 044 7,71
2025-07-16 13F Congress Asset Management Co /ma 2 760 −1,78 506 4,55
2025-07-25 13F We Are One Seven, LLC 9 236 19,65 1 694 27,27
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 46 600 106,19 8 550 119,32
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 40 −58,33 7 −56,25
2025-07-23 13F Vontobel Holding Ltd. 2 546 398 −5,81 467 188 0,18
2025-07-28 13F Axxcess Wealth Management, Llc 0 −100,00 0
2025-07-31 13F Fedenia Advisers LLC 3 778 2,83 693 9,48
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8 840 23,81 1 622 31,68
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 124 20,39 23 29,41
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 −100,00 0 −100,00
2025-08-12 13F Sfmg, Llc 1 696 1,74 311 8,36
2025-08-18 13F/A Nomura Holdings Inc 15 862 2 910
2025-08-14 13F Voya Investment Management Llc 1 928 906 0,57 353 376 6,89
2025-07-16 13F Spirepoint Private Client, Llc 1 722 0,00 316 6,06
2025-07-18 13F Institute for Wealth Management, LLC. 3 255 1,88 597 8,35
2025-08-14 13F XY Capital Ltd Put 0 −100,00 0
2025-08-29 13F Total Investment Management Inc 51 9
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 6 814 0,12 1 225 3,90
2025-08-14 13F 2Xideas AG 282 187 −11,08 51 773 −5,43
2025-07-30 13F Avidian Wealth Solutions, LLC 1 798 −11,34 330 −5,73
2025-08-11 13F Dorsey & Whitney Trust CO LLC 7 971 −1,40 1 462 4,88
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 51 322 −10,16 8 621 −5,58
2025-08-12 13F Seeds Investor Llc 1 967 −12,73 361 −7,22
2025-08-04 13F Linscomb & Williams, Inc. 1 996 0,00 366 6,40
2025-04-29 13F Fairway Wealth LLC 0 −100,00 0
2025-07-10 13F Piscataqua Savings Bank 540 4,85 99 12,50
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351 56
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 4 818 148 −1,98 883 986 4,26
2025-07-11 13F IFM Investors Pty Ltd 108 477 4,78 19 902 11,45
2025-07-16 13F Castleview Partners, Llc 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 4 154 73,37 755 84,15
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 135 25,00 25 33,33
2025-07-28 NP VCGAX - Growth & Income Fund 4 614 10,97 830 15,14
2025-08-13 13F Capital World Investors 6 100 917 3,21 1 119 327 9,75
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 71 447 73,34 13 108 84,39
2025-07-08 13F Chemistry Wealth Management LLC 7 847 0,77 1 440 7,15
2025-08-08 13F Fairbanks Capital Management, Inc. 9 945 6,22 1 825 12,94
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 5 425 995
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 7 157 0,00 1 313 6,40
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-08-12 13F LPL Financial LLC 475 322 −1,42 87 207 4,85
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 618 314,77 104 347,83
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 18 449 797 1,60 3 384 984 8,06
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 195 721 −23,93 35 909 −19,10
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 31 833 −1,43 5 840 4,83
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 123 21
2025-07-21 13F Hilltop National Bank 169 238,00 31 342,86
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1 300 8,33 234 12,56
2025-05-14 13F HAP Trading, LLC Put 0 −100,00 0
2025-07-30 13F Whittier Trust Co 4 520 −2,29 829 4,02
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-07-30 13F Covenant Partners, LLC 1 852 0,00 340 6,27
2025-08-14 13F Monetary Management Group Inc 200 0,00 37 5,88
2025-08-14 13F USS Investment Management Ltd 634 514 0,20 116 379 6,51
2025-08-01 13F Guinness Atkinson Asset Management Inc 39 309 −7,34 7 212 −1,44
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 16 704 10,55 2 806 16,15
2025-07-24 13F Ulland Investment Advisors, LLC 6 011 −13,15 1 0,00
2025-08-04 13F Ledyard National Bank 1 512 4,28 277 10,80
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 22 870 3,82 4 196 10,42
2025-08-13 13F Crescent Grove Advisors, LLC 152 541 0,03 27 987 6,39
2025-08-14 13F Bain Capital Public Equity, LP 2 373 −81,53 435 −80,37
2025-07-29 13F Arista Wealth Management, LLC 7 438 1 365
2025-07-10 13F Moody National Bank Trust Division 9 988 3,51 1 832 10,10
2025-03-27 NP PWS - Pacer WealthShield ETF 335 −13,88 54 −8,62
2025-07-17 13F Tealwood Asset Management Inc 10 949 −2,74 2 100,00
2025-07-11 13F Grove Bank & Trust 4 221 −1,52 774 4,74
2025-08-14 13F Point72 Europe (London) LLP 89 300 2,64 16 384 9,17
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 38 743 −9,66 6 508 −5,06
2025-07-31 13F Kornitzer Capital Management Inc /ks 54 672 −34,68 10 031 −30,53
2025-08-12 13F Westfield Capital Management Co Lp 440 726 80 860
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-01 13F Riverwater Partners LLC 4 559 −3,43 836 2,70
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6 962 −4,25 1 277 1,83
2025-08-12 13F/A Boston Partners 1 240 264 0,73 227 802 7,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3 869 0,00 710 6,30
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 825 422 8,76 148 411 12,88
2025-08-01 13F GoalVest Advisory LLC 1 450 51,20 266 61,21
2025-07-31 13F Quest Partners LLC 8 116 −39,89 1 489 −36,07
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-14 13F Gillson Capital LP 119 595 −48,73 22 −47,50
2025-08-12 13F American Century Companies Inc 214 502 −2,71 39 355 3,47
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 5 317 026 −1,91 975 515 4,33
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 95 950 −46,52 17 252 −44,49
2025-08-13 13F Bollard Group LLC 8 0,00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 3 433 −1,04 630 5,18
2025-08-27 NP Nuveen Core Equity Alpha 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 11 560 −1,87 2 121 4,33
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-14 13F Altrinsic Global Advisors Llc 85 073 −31,05 15 608 −26,67
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 1 793 329
2025-08-07 13F BOK Financial Private Wealth, Inc. 15 577 −14,80 2 858 −9,39
2025-07-30 13F Pittenger & Anderson Inc 8 000 −0,09 1 468 6,23
2025-07-31 13F Nilsine Partners, LLC 1 158 −8,68 212 −2,75
2025-08-19 13F Delos Wealth Advisors, LLC 282 52
2025-07-14 13F AdvisorNet Financial, Inc 12 283 −12,22 2 254 −6,63
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 363 146,92 397 160,53
2025-08-07 13F Veritas Asset Management LLP 2 160 038 −25,46 396 302 −20,72
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 117 62,50 21 110,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 20 705 −84,66 3 799 −79,52
2025-08-14 13F Alliancebernstein L.p. 1 606 591 −6,73 294 761 −0,80
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 364 67
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 1 220 307 −4,87 223 890 1,18
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 18 298 0,13 3 357 6,50
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2 958 −3,90 532 −0,38
2025-08-14 13F Evercore Wealth Management, LLC 17 481 0,00 3 207 6,37
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 9 839 −4,67 1 653 0,18
2025-07-31 13F Leelyn Smith, LLC 30 043 −1,34 5 512 4,95
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 17 078 0,00 3 071 3,79
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 638 4,76 115 8,57
2025-07-21 13F Consilium Wealth Advisory, LLC 2 507 0,04 460 6,25
2025-07-11 13F Quad-Cities Investment Group, LLC 1 425 0,00 261 6,53
2025-08-14 13F Diversify Advisory Services, LLC 1 801 −0,28 329 9,67
2025-08-12 13F Coldstream Capital Management Inc 18 348 8,66 3 366 15,59
2025-08-08 13F Geode Capital Management, Llc 12 438 154 1,19 2 270 657 7,49
2025-07-11 13F Fruth Investment Management 6 000 0,00 1 0,00
2025-08-04 13F Creekmur Asset Management LLC 1 891 27,60 347 35,69
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 645 0,00 108 4,85
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 7 500 0,00 1 376 6,42
2025-08-05 13F Roffman Miller Associates Inc /pa/ 121 540 4,30 22 299 10,93
2025-07-28 13F Frazier Financial Advisors, LLC 226 0,00 41 7,89
2025-08-15 13F Semmax Financial Advisors Inc. 81 0,00 15 7,14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −25 971 −0,00 −4 765 6,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 7 251 6,88 1 218 12,27
2025-07-16 13F One + One Wealth Management, Llc 1 656 0,00 304 6,32
2025-07-29 13F BKD Wealth Advisors, LLC 2 943 1,10 540 7,37
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 46 −4,17 8 0,00
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 355 11,29 60 18,00
2025-04-28 NP FMCE - FM Compounders Equity ETF 0 −100,00 0 −100,00
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 2 860 0,00 480 5,03
2025-07-22 13F Red Tortoise LLC 92 0,00 17 6,67
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-04-17 13F FNY Investment Advisers, LLC Put 0 −100,00 0
2025-07-16 13F Patton Fund Management, Inc. 1 348 247
2025-07-23 13F RMG Wealth Management LLC 10 2
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 318 −4,96 389 0,00
2025-04-22 13F Whalen Wealth Management Inc. 0 −100,00 0
2025-07-07 13F Retirement Wealth Solutions LLC 38 0,00 7 0,00
2025-07-21 13F Cromwell Holdings LLC 1 609 0,00 295 6,50
2025-08-05 13F Pointe Capital Management LLC 4 403 0,66 808 7,03
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 172 252 −5,98 31 603 0,00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 138 489 −31,06 24 900 −28,45
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 2 433 8,18 446 15,25
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4 666 79,67 856 91,50
2025-07-24 13F Boomfish Wealth Group, LLC 16 747 1,94 3 073 8,44
2025-07-17 13F Coastline Trust Co 15 872 0,00 2 912 6,39
2025-08-12 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-27 NP TLLVX - Large-Cap Value Fund 7 199 −1,63 1 321 4,60
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 10 343 −4,18 1 860 −0,54
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 460 77
2025-08-14 13F Headlands Technologies LLC 10 389 −34,93 1 906 −30,79
2025-08-11 13F O'Neil Global Advisors, Inc. 3 114 1
2025-07-22 13F Marks Group Wealth Management, Inc 117 434 −1,79 21 546 4,45
2025-08-12 13F Wayfinding Financial, LLC 1 068 13,38 0
2025-08-06 13F Round Rock Advisors, LLC 26 137 −0,38 4 795 5,97
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 381 641 −2,15 70 020 4,08
2025-08-13 13F Sepio Capital, LP 12 834 −26,84 2 355 −22,21
2025-08-12 13F Twin Focus Capital Partners, Llc 18 005 0,00 3 303 6,38
2025-08-14 13F Canada Pension Plan Investment Board 951 209 18,41 174 518 25,94
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 156 009 0,46 26 205 5,58
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 100 0,00 18 5,88
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 5 338 −26,25 921 −14,66
2025-08-13 13F Findlay Park Partners LLP 989 469 −3,49 181 538 2,65
2025-08-15 13F Montag & Caldwell, Llc 77 641 −4,69 14 245 1,37
2025-06-26 NP NCEGX - The North Country Equity Growth Fund 11 350 0,00 2 041 3,76
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 8 158 −53,15 1 370 −48,09
2025-08-27 NP BEEX - The BeeHive ETF 36 459 −16,95 6 689 −11,66
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 7 338 −32,02 1 346 −27,67
2025-07-14 13F Opal Wealth Advisors, LLC 15 591 −21,29 2 860 −16,28
2025-07-08 13F RMR Wealth Builders 6 335 −0,16 1 162 6,22
2025-07-16 13F Signature Resources Capital Management, LLC 17 3
2025-08-01 13F First National Trust Co 1 604 0,00 294 6,52
2025-07-29 NP JHGEX - Global Equity Fund Class A 87 998 13,46 15 822 17,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 29 243 −4,13 5 365 1,98
2025-08-14 13F ArrowMark Colorado Holdings LLC 6 903 0,00 1 266 6,39
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 112 400 −15,30 20 622 −9,91
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1 416 5,51 238 10,75
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 31 051 −0,19 5 693 5,96
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 113 −28,93 20 −25,93
2025-08-11 13F Rit Capital Partners Plc 325 300 −4,32 59 663 1,70
2025-07-07 13F RB Capital Management, LLC 4 584 1,30 841 7,69
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 129 586 −13,90 21 767 −9,52
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-14 13F Impact Asset Management GmbH 40 410 3,17 6 971 19,43
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 13 504 32,34 2 477 40,68
2025-08-26 13F/A Thrivent Financial For Lutherans 715 648 −9,50 131 −3,68
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 21 831 44,62 3 925 50,15
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1 102 202
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio 500 0,00 92 5,81
2025-08-13 13F Triavera Capital LLC 64 358 0,00 11 808 6,36
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 577 230 3,13 103 786 7,04
2025-08-11 13F Bradley Foster & Sargent Inc/ct 363 358 8,19 66 665 15,07
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
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 1 655 −63,71 298 −62,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 514 −4,83 828 1,22
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 125 197,62 23 214,29
2025-07-16 13F Beaumont Financial Advisors, LLC 3 080 −12,30 565 −6,61
2025-08-13 13F TCM Advisors, LLC 726 −24,32
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 31 977 0,00 5 371 5,11
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 3 012 19,00 553 26,61
2025-08-12 13F Quadcap Wealth Management, LLC 4 542 0,18 833 6,52
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 487 30,93 4 493 39,24
2025-07-22 13F Marietta Wealth Management, LLC 6 880 −2,95 1 262 3,27
2025-08-08 13F Emerald Investment Partners, Llc 17 652 −31,42 3 239 −27,06
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 29 443 0,09 5 402 6,44
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 592 19,84 99 26,92
2025-07-09 13F DLK Investment Management, LLC 48 847 −0,64 8 962 5,67
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 72 803 7,62 13 090 11,70
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 327 739 11,11 55 050 16,77
2025-08-26 NP TLSTX - Stock Index Fund 8 228 −3,31 1 510 2,86
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 119 562 −1,06 21 497 2,69
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3 460 −18,09 581 −13,93
2025-07-18 13F PFG Investments, LLC 6 109 11,30 1 121 18,39
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 685 462 2,90 125 762 9,44
2025-07-15 13F Bank Of Stockton 2 050 0,00 376 6,52
2025-08-11 13F Traub Capital Management LLC 8 1
2025-06-18 NP REAYX - Equity Income Fund Class Y 1 546 0,00 260 4,86
2025-08-14 13F Aquatic Capital Management LLC 60 544 −41,61 11 108 −37,89
2025-07-25 13F Van Strum & Towne Inc. 4 000 0,00 734 6,23
2025-07-31 13F Washington Trust Advisors, Inc. 411 4,58 75 11,94
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 3 068 940 −2,50 515 490 2,46
2025-08-12 13F Aviso Financial Inc. 44 138 −11,94 8 098 −6,35
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 74 401 0,00 13 650 6,36
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 34 316 −8,52 5 764 −3,85
2025-07-29 13F AssuredPartners Investment Advisors, LLC 2 205 −51,22 405 −48,14
2025-08-12 13F Cornerstone Wealth Management, LLC 1 494 274
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 69 883 −9,55 12 821 −3,80
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1 834 336
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 11 038 0,00 2 025 6,36
2025-08-07 13F Compass Capital Management, Inc 361 367 −3,79 66 300 2,33
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-12 13F Artisan Partners Limited Partnership 57 520 36,09 10 553 44,76
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 9 705 315,45 1 781 342,79
2025-07-08 13F Everpar Advisors Llc 2 157 30,73 396 39,08
2025-07-08 13F Quintet Private Bank (Europe) S.A. 1 354 0,00 248 6,44
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 2 613 89,90 479 102,11
2025-07-30 13F Principle Wealth Partners Llc 1 539 5,92 282 12,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 42 121 −35,37 7 728 −31,26
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 3 395 45,71 623 94,38
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 461 200 0,00 77 468 5,09
2025-07-18 13F La Banque Postale Asset Management SA 0 −100,00 0
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 18 166 0,00 3 051 5,10
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 95 838 −1,70 17 583 4,55
2025-08-14 13F Stansberry Asset Management, Llc 77 030 2,25 14 133 8,75
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 2 503 668 −5,08 459 348 0,96
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 205 −3,71 8 294 2,41
2025-08-11 13F First American Trust, Fsb 1 831 −3,02 336 3,08
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 1 731 21,05 291 27,19
2025-07-31 13F Catalyst Capital Advisors LLC 453 −14,04 83 −7,78
2025-08-05 13F Hills Bank & Trust Co 52 841 −2,20 9 695 4,01
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 90 402 −17,67 16 586 −12,44
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 2 768 977 −0,90 508 024 5,40
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11 612 0,87 2 130 7,30
2025-08-13 13F VestGen Advisors, LLC 13 575 −11,50 2 491 −5,86
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 128 883 9,67 23 173 13,83
2025-07-25 13F Tranquility Partners, LLC 1 279 0,00 235 6,36
2025-07-22 13F Old National Bancorp /in/ 3 554 12,50 652 19,85
2025-07-18 13F Community Bank & Trust, Waco, Texas 20 847 −1,50 4 0,00
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1 803 3,15 331 9,63
2025-08-14 13F Icon Wealth Advisors, LLC 10 820 14,44 1 985 21,70
2025-08-14 13F Militia Capital Partners, LP 0 −100,00 0
2025-08-14 13F MGB Wealth Management, LLC 6 352 −7,12 1 162 −1,78
2025-07-25 13F Gw Henssler & Associates Ltd 228 501 −1,41 41 923 4,86
2025-08-01 13F Trust Investment Advisors 0 −100,00 0
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 60 609 22,85 11 120 30,66
2025-07-18 13F Trust Co Of Vermont 58 688 0,05 10 767 6,41
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 439 647 −11,91 73 848 −7,42
2025-08-14 13F Fred Alger Management, Llc 2 330 1,66 427 8,10
2025-07-10 13F Jackson Square Capital, Llc 5 853 0,00 1 074 6,34
2025-07-23 13F BankPlus Trust Department 254 −5,93 47 0,00
2025-08-04 13F AMG National Trust Bank 3 898 0,00 715 6,40
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 035 −5,91 190 0,00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 472 20,72 87 28,36
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 7 044 −13,95 1 267 −10,72
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 2 860 0,00 525 6,29
2025-06-26 NP ACVF - American Conservative Values ETF 3 039 1,88 510 7,14
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 49 609 4,43 8 333 9,75
2025-07-30 13F ARK Investment Management LLC 55 683 −7,85 10 216 −1,99
2025-08-12 13F Personal Cfo Solutions, Llc 1 432 7,19 263 13,91
2025-06-20 NP JXX - Janus Henderson Transformational Growth ETF 10 188 1 711
2025-06-09 NP Bmc Fund Inc 51 0,00 9 0,00
2025-08-11 13F Promethium Advisors,llc 13 108 14,75 2 405 22,03
2025-08-13 13F Barbara Oil Co. 7 500 0,00 1 376 6,42
2025-08-13 13F Sands Capital Management, Llc 5 313 039 97,31 974 783 109,86
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 37 621 7,86 6 764 11,95
2025-08-11 13F Sprott Inc. 4 324 −0,46 793 5,87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 21 427 −5,23 3 931 0,79
2025-07-30 13F Exencial Wealth Advisors, Llc 133 816 −4,35 24 551 1,73
2025-05-01 13F Quest 10 Wealth Builders, Inc. 97 4 750,00 17
2025-08-14 13F Man Group plc 443 025 515,90 81 282 555,07
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 708 700 5,05 127 424 9,04
2025-06-30 NP EQTY - Kovitz Core Equity ETF 304 550 −1,67 51 155 3,34
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 91 300 −14,35 15 749 −0,85
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 88 028 −15,30 16 150 −9,91
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 5 654 −1,81 1 017 1,91
2025-08-13 13F Johnson Financial Group, Inc. 666 −2,20 122 4,27
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 76 245 3,23 13 989 9,80
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 610 −39,30 112 −35,84
2025-08-08 13F Capital Investment Advisory Services, LLC 1 901 −6,08 349 −0,29
2025-08-14 13F Lighthouse Investment Partners, LLC 92 590 −4,90 16 987 1,15
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 804 0,00 145 3,60
2025-07-30 13F Boit C F David 2 000 0,00 367 6,09
2025-08-14 13F Catalyst Financial Partners Llc 2 962 23,93 543 31,80
2025-07-30 13F Drive Wealth Management, Llc 1 867 11,13 342 18,34
2025-08-11 13F Banque Cantonale Vaudoise 23 336 76,27 4 100,00
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 995 0,00 179 3,49
2025-08-07 13F Proficio Capital Partners LLC 2 426 7,54 445 14,40
2025-08-08 13F Advyzon Investment Management, LLC 2 753 −8,51 505 −2,70
2025-08-06 13F Penserra Capital Management LLC 48 −99,41 0 −100,00
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 342 309 1,44 57 498 6,61
2025-08-13 13F Arizona State Retirement System 167 950 −0,33 30 814 6,01
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 5 574 7,63 1 023 14,45
2025-04-10 13F Iams Wealth Management, Llc Put 0 −100,00 0 −100,00
2025-07-17 13F Moody Lynn & Lieberson, Llc 77 499 −26,19 14 219 −21,50
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0
2025-04-29 13F Hm Payson & Co 505 0,00 87 16,00
2025-07-24 13F Total Wealth Planning & Management, Inc. 0 −100,00 0
2025-08-08 13F Foundations Investment Advisors, LLC 1 800 330
2025-08-13 13F Employees Retirement System of Texas 530 214 17,59 97 25,97
2025-04-28 13F Pinnacle Financial Partners Inc 81 288 0,42 14 022 16,25
2025-08-14 13F DRW Securities, LLC 6 023 338,99 1 105 368,22
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 900 4,80 13 925 10,14
2025-07-29 13F Cidel Asset Management Inc 1 528 1,06 280 7,69
2025-08-14 13F Smartleaf Asset Management LLC 10 899 −4,24 1 981 −0,35
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 162 −6,90 30 −3,33
2025-08-27 NP TSEL - Touchstone Sands Capital US Select Growth ETF 13 676 60,88 2 509 71,15
2025-07-16 13F St Germain D J Co Inc 434 −15,56 80 −10,23
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 7 114 1 279
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 12 660 −10,99 2 323 −5,34
2025-08-13 13F Groupama Asset Managment 11 253 25,65 2 046 30,75
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 11 476 −4,35 2 063 −0,72
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5 414 −1,10 993 5,19
2025-07-23 13F TriaGen Wealth Management LLC 1 655 0,00 304 6,32
2025-08-05 13F Plato Investment Management Ltd 16 587 4,76 3 032 9,86
2025-08-14 13F CoreCap Advisors, LLC 3 941 9,75 723 16,80
2025-07-10 13F Trust Point Inc. 1 946 −2,70 357 3,48
2025-08-14 13F Point72 Asset Management, L.P. Call 29 600 0,00 5 431 6,35
2025-07-15 13F Missouri Trust & Investment Co 4 210 −0,64 772 5,75
2025-07-16 13F TOWER TRUST & INVESTMENT Co 6 872 −9,46 1 261 −1,10
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 38 804 −15,05 6 977 −11,83
2025-08-05 13F Advisors Preferred, LLC 11 350 0,00 2 064 6,06
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 107 206 1,99 19 669 8,48
2025-08-11 13F Aspen Investment Management Inc 13 119 0,39 2 0,00
2025-07-15 13F Graypoint LLC 8 393 −0,19 1 540 6,14
2025-08-13 13F Walleye Trading LLC Call 18 900 −69,27 3 468 −67,32
2025-08-13 13F Invesco Ltd. 2 750 604 −18,88 504 653 −13,72
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9 700 −2,02 1 780 4,22
2025-08-12 13F Power Wealth Management Llc 12 083 0,61 2 217 7,00
2025-08-13 13F Walleye Trading LLC Put 7 400 −58,19 1 358 −55,55
2025-07-11 13F Diversified Trust Co 16 878 67,71 3 097 78,34
2025-08-13 13F Walleye Trading LLC 117 781 −10,82 21 609 −5,15
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 106 13,98 18 38,46
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 7 298 0,56 1 339 6,95
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 402 258 4,65 73 802 11,30
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 16 891 9,82 2 837 15,42
2025-08-12 13F Prudential Financial Inc 711 984 33,00 130 628 41,46
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −18 227 79,14 −3 344 90,54
2025-04-30 13F Mjp Associates Inc /adv 0 −100,00 0
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1 413 −0,77 254 3,25
2025-05-12 13F Sandy Spring Bank 15 892 6,65 2 741 23,47
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 1 795 217 −5,41 329 0,61
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-05-30 NP RPMGX - T. Rowe Price 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 1 375 000 −23,12 237 188 −11,00
2025-08-07 13F Strategy Asset Managers Llc 39 930 0,72 7 326 7,12
2025-08-28 NP BCDF - Horizon Kinetics Blockchain Development ETF 5 953 26,31 1 092 34,48
2025-08-12 13F Meridian Wealth Advisors, LLC 1 353 −6,17 248 0,00
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 342 676 −5,08 57 559 −0,25
2025-07-09 13F First Financial Corp /in/ 5 828 16,23 1 069 23,73
2025-08-04 13F Flagship Harbor Advisors, Llc 5 634 6,16 1 034 12,90
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 374 10,98 69 17,24
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 51 665 0,00 9 479 6,35
2025-08-14 13F Papamarkou Wellner Asset Management inc. 11 166 −2,49 2 049 3,70
2025-07-14 13F Pacifica Partners Inc. 340 0,00 62 8,93
2025-07-23 13F REAP Financial Group, LLC 91 −27,20 17 −23,81
2025-07-14 13F Park Avenue Securities Llc 35 076 6
2025-07-31 13F BIP Wealth, LLC 1 166 −6,65 214 −0,93
2025-08-25 NP CWS - AdvisorShares Focused Equity ETF 48 222 2,43 8 847 8,95
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 172 446 0,00 28 966 5,09
2025-07-09 13F Bank of New Hampshire 18 764 −5,52 3 443 0,47
2025-07-17 13F Catalytic Wealth RIA, LLC 19 441 3 567
2025-08-11 13F CBIZ Investment Advisory Services, LLC 28 115,38 5 150,00
2025-08-14 13F Crestmont Private Wealth LLC 4 487 6,60 823 13,36
2025-08-01 13F AustralianSuper Pty Ltd 335 839 61 616
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 126 384 −8,85 23 0,00
2025-08-15 13F 44 Wealth Management Llc 10 323 −18,11 1 894 −12,93
2025-04-14 13F Regent Peak Wealth Advisors LLC 1 373 −0,65 237 15,12
2025-07-17 13F Greenleaf Trust 15 330 −7,19 2 813 −1,30
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 1 764 −8,65 324 −3,00
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 1 714 887 −13,51 314 630 −8,01
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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 247 589 1,47 45 425 7,92
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 13 355 16,26 2 313 25,16
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 358 869 −10,94 65 842 −5,27
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 3 024 1,31 555 7,78
2025-08-14 13F Bnp Paribas 60 807 21,43 11 156 29,17
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 24 630 4 519
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 11 397 −13,23 2 091 −7,68
2025-08-15 13F Concentric Capital Strategies, LP 24 100 304,29 4 422 330,06
2025-07-08 13F Rise Advisors, LLC 1 029 −0,68 189 5,62
2025-07-21 13F Mechanics Financial Corp 5 945 −0,67 1 091 5,62
2025-08-05 13F Key FInancial Inc 106 0,00 19 5,56
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1 280 0
2025-07-15 13F Forte Capital Llc /adv 8 698 −5,16 1 596 0,89
2025-08-14 13F Peak6 Llc Call 25 800 4,88 4 734 11,55
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 772 −1,28 142 5,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 640 0,00 851 6,38
2025-07-08 13F Canandaigua National Trust Co of Florida 1 631 −3,78 299 2,40
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-07-11 13F Congress Park Capital LLC 1 900 7,04 349 13,73
2025-08-12 13F Proequities, Inc. 0 0
2025-07-18 13F RKL Wealth Management LLC 19 691 −3,77 3 613 2,35
2025-08-14 13F Harwood Advisory Group, LLC 8 914 14 756,67 1 636 20 337,50
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 155 824 1,17 26 174 6,32
2025-08-14 13F Peak6 Llc 3 932 721
2025-08-14 13F Peak6 Llc Put 1 600 294
2025-08-07 13F Montag A & Associates Inc 53 408 0,50 9 799 6,90
2025-07-14 13F ABLE Financial Group, LLC 4 228 776
2025-08-06 13F Ing Groep Nv 27 742 7,64 5 090 14,49
2025-07-28 13F Alpine Woods Capital Investors, Llc 27 640 −4,26 5 071 1,83
2025-07-29 13F Private Wealth Management Group, LLC 111 0,00 20 5,26
2025-07-22 13F UniSuper Management Pty Ltd 425 218 68,37 78 015 79,08
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 13 700 8,73 2 301 14,31
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 275 −7,72 50 −1,96
2025-07-09 13F Reinhart Partners, Inc. 43 247 −8,45 7 935 −2,64
2025-08-26 NP Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 097 −10,10 13 778 −4,38
2025-07-25 13F Stephens Consulting, LLC 18 3
2025-08-07 13F Kestra Private Wealth Services, Llc 75 874 0,56 13 921 6,95
2025-07-23 13F Citizens National Bank Trust Department 14 203 −7,07 2 606 −1,18
2025-08-14 13F Arete Wealth Advisors, LLC 0 −100,00 0
2025-08-07 13F Merrion Investment Management Co, LLC 3 037 0,00 557 6,50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −44 −8
2025-07-25 13F Sequoia Financial Advisors, LLC 23 117 89,98 4 241 102,14
2025-08-14 13F Investment Management Corp of Ontario 16 328 −11,40 2 996 −5,76
2025-08-12 13F Deutsche Bank Ag\ 2 196 789 4,96 403 045 11,63
2025-08-12 13F Wood Tarver Financial Group, LLC 6 0,00 0 −100,00
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 82 340 9,52 13 831 15,10
2025-07-16 13F Rainier Family Wealth Inc 1 168 0,00 214 6,47
2025-07-29 13F Calamos Wealth Management LLC 2 652 0,08 487 6,35
2025-07-31 13F First Business Financial Services, Inc. 16 389 −1,44 3 007 4,81
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 4 662 255,88 783 274,64
2025-08-13 13F PineBridge Investments, L.P. 139 331 23,68 25 563 31,55
2025-08-06 13F Vestmark Advisory Solutions, Inc. 23 296 80,65 4 274 92,18
2025-07-31 13F Fielder Capital Group LLC 2 813 0,18 516 6,61
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2 135 661 −2,20 391 830 4,02
2025-06-26 NP IETC - iShares Evolved U.S. Technology 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 51 232 6,66 8 605 12,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 37 502 −13,98 6 880 −8,51
2025-08-12 13F Howe & Rusling Inc 110 164 −0,40 20 212 5,93
2025-07-15 13F Norden Group Llc 1 323 243
2025-07-21 13F Intrinsic Value Partners, LLC 4 759 −1,73 873 4,55
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0
2025-08-13 13F Round Hill Asset Management 8 297 −3,32 1 522 2,84
2025-04-29 13F Callan Capital, LLC 1 862 16,81 321 35,44
2025-07-23 13F Maryland State Retirement & Pension System 27 728 4,36 5 087 11,00
2025-08-14 13F Fayez Sarofim & Co 2 026 715 −4,43 371 841 1,64
2025-08-13 13F Alerus Financial Na 25 259 −0,45 4 634 5,90
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 353 −8,77 248 −2,75
2025-07-29 13F Regions Financial Corp 38 459 18,69 7 056 26,25
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 20 489 0,00 3 275 2,54
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F MAI Capital Management Call 18
2025-08-12 13F MAI Capital Management 124 596 −0,05 22 860 6,31
2025-08-07 13F Illinois Municipal Retirement Fund 27 456 1,69 5 037 8,16
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 10 682 3,01 1 794 8,27
2025-08-07 13F Rossmore Private Capital 4 066 −0,44 746 5,82
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 2 158 0,00 396 6,18
2025-08-14 13F Hara Capital LLC 4 060 0,00 745 6,29
2025-08-05 13F State Of Michigan Retirement System 239 542 0,04 43 949 6,40
2025-08-11 13F Ironsides Asset Advisors, LLC 1 326 −6,49 243 −0,41
2025-07-24 13F Capital Advisors, Ltd. LLC 3 666 0,19 1
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 372 −3,16 22 722 0,52
2025-08-15 13F Kestra Advisory Services, LLC 30 150 7,88 5 532 14,73
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 184 −51,06 34 −48,44
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5 181 −0,69 932 3,10
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 3 024 −15,37 508 −11,21
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 37 102 3,82 6 671 7,75
2025-07-21 13F HighMark Wealth Management LLC 20 0,00 4 0,00
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-13 13F StoneX Group Inc. 7 607 −15,50 1 396 −10,12
2025-08-14 13F Ameriprise Financial Inc 2 557 626 −3,71 469 055 2,37
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 1 000 0,00 183 6,40
2025-06-26 NP USGRX - Growth & Income Fund Shares 5 918 −65,54 994 −63,79
2025-07-28 13F Ritholtz Wealth Management 9 883 24,27 1 813 32,24
2025-08-13 13F Wellspring Financial Advisors, LLC 1 622 6,78 298 13,36
2025-08-01 13F Bank of Jackson Hole Trust 6 141 4,99 1 127 11,15
2025-08-01 13F Howard Capital Management Inc. 3 401 11,80 624 18,89
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 12 459 −1,70 2 286 4,53
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 829 0,00 139 5,30
2025-08-14 13F Harvey Capital Management Inc 42 980 70,08 7 816 79,31
2025-08-14 13F Castle Hook Partners LP 5 622 1 031
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 4 261 −23,34 782 −18,48
2025-08-14 13F Colony Group, LLC 329 275 −1,22 60 412 5,06
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 8 258 −8,39 1 485 −4,93
2025-08-14 13F Peak Asset Management, LLC 2 160 −13,08 396 −7,48
2025-08-14 13F Norinchukin Bank, The 32 243 13,31 5 916 20,52
2025-08-29 NP STXG - Strive 1000 Growth ETF 1 413 4,82 259 11,64
2025-07-24 13F Thompson Investment Management, Inc. 34 402 −3,97 6 312 2,14
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 63 697 −24,00 11 686 −19,17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 352 030 −2,88 64 587 3,30
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 17 756 0,80 2 982 5,93
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 28 291 −1,43 5 191 4,85
2025-08-14 13F Allred Capital Management, LLC 1 622 −17,24 298 −12,13
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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 325 279 −5,08 59 679 0,96
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 235 505 2,45 43 208 8,97
2025-07-29 NP BLES - Inspire Global Hope ETF 1 749 −14,43 314 −11,30
2025-07-15 13F Public Employees Retirement System Of Ohio 232 689 −0,45 42 691 5,88
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 35 014 −8,09 5 881 −3,42
2025-08-07 13F HighPoint Advisor Group LLC 9 211 4,63 1 690 15,37
2025-08-08 13F Mv Capital Management, Inc. 424 −15,37 78 −10,47
2025-07-09 13F Breakwater Capital Group 2 453 1,36 450 7,91
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 6 773 7,00 1 243 13,84
2025-07-11 13F Walter Public Investments Inc. 139 088 2,58 25 518 9,11
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2 781 542 55,63 510 330 65,53
2025-07-21 13F Exchange Capital Management, Inc. 8 132 28,37 1 492 36,54
2025-08-14 13F Fiduciary Trust Co 25 530 6,77 4 684 13,55
2025-07-21 13F Ameritas Advisory Services, LLC 1 028 189
2025-07-22 13F Three Bridge Wealth Advisors, LLC 1 875 344
2025-08-12 13F Timber Creek Capital Management LLC 44 320 −0,29 8 306 8,32
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 890 −5,59 347 0,29
2025-08-04 13F Deseret Mutual Benefit Administrators 1 387 0,00 254 6,28
2025-08-06 13F Golden State Wealth Management, LLC 309 −4,04 57 1,82
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 4 300 0,00 789 6,34
2025-08-15 13F Great West Life Assurance Co /can/ 1 073 086 0,49 197 7,07
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 159 700 −25,72 27 548 −14,01
2025-08-08 13F Allianz Se 1 610 0,00 295 6,50
2025-08-13 13F Benedict Financial Advisors Inc 18 878 2,25 3 464 8,76
2025-08-13 13F MBM Wealth Consultants, LLC 9 387 −4,38 1 722 1,71
2025-08-14 13F Heritage Wealth Management, Inc. 4 015 −5,86 737 0,14
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 289 −8,25 53 −1,85
2025-08-12 13F J.w. Cole Advisors, Inc. 10 400 346,74 1 908 375,81
2025-08-04 13F Mayflower Financial Advisors, LLC 3 392 −6,53 622 −0,64
2025-07-18 13F Consolidated Planning Corp 25 508 2,54 4 680 9,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 6 138 0,00 1 126 6,43
2025-08-12 13F First Washington CORP 29 862 0,00 5 479 6,35
2025-06-23 NP USMV - iShares Edge MSCI Min Vol 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 421 197 1,19 70 748 6,34
2025-04-30 13F Sofos Investments, Inc. 4 −71,43 1 −100,00
2025-07-17 13F First County Bank /CT/ 1 989 −17,81 365 −12,71
2025-07-09 13F Chesley Taft & Associates LLC 75 945 −2,76 13 934 3,42
2025-05-15 13F Glenmede Trust Co Na 198 275 −1,58 34 202 13,94
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 679 −23,33 1 776 −18,47
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Herold Advisors, Inc. 3 631 −31,11 666 −26,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 666 −15,88 856 −10,46
2025-07-29 13F Burford Brothers, Inc. 2 412 −2,66 443 3,51
2025-08-14 13F Treasurer of the State of North Carolina 266 496 2,45 49 9,09
2025-07-31 13F AlTi Global, Inc. 16 034 0,18 2 941 6,56
2025-07-30 13F IMG Wealth Management, Inc. 24 4
2025-08-19 NP DAVPX - Davenport Core Fund 153 815 3,06 28 220 9,61
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 22 398 −10,08 4 027 −6,65
2025-07-22 13F DT Investment Partners, LLC 813 0,00 149 6,43
2025-05-07 13F Vista Private Wealth Partners. LLC 0 −100,00 0
2025-07-30 13F VCI Wealth Management LLC 8 015 14,14 1 471 21,39
2025-08-06 13F New Millennium Group LLC 183 −5,18 34 0,00
2025-08-08 13F MTM Investment Management, LLC 4 688 8,24 860 15,90
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 2 705 96,73 454 107,31
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 3 200 0,00 587 6,34
2025-08-12 13F APG Asset Management N.V. 390 536 −4,83 61 040 −6,85
2025-08-13 13F Truvestments Capital Llc 369 0,00 68 6,35
2025-08-14 13F Polar Capital Holdings Plc 210 693 −20,28 38 656 −15,21
2025-08-13 13F Elgethun Capital Management 1 784 −18,32 327 −13,03
2025-08-14 13F/A Barclays Plc 1 825 631 15,60 335 22,79
2025-07-21 13F Phraction Management LLC 36 023 −17,33 6 609 −12,07
2025-07-31 13F Hartford Financial Management Inc. 500 0,00 92 5,81
2025-08-13 13F M&t Bank Corp 41 033 −2,01 7 528 4,22
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 150 806 −0,78 27 668 5,53
2025-07-16 13F Stephenson National Bank & Trust 80 −2,44 15 0,00
2025-08-12 13F Elo Mutual Pension Insurance Co 34 376 34,93 6 307 43,51
2025-08-20 13F Kentucky Retirement Systems 36 417 −6,15 6 681 −0,18
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2 293 4,75 385 10,32
2025-05-05 13F Lipe & Dalton 0 −100,00 0
2025-07-17 13F LVW Advisors, LLC 2 556 2,16 469 8,58
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 234 500 −21,94 40 451 −9,63
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 47 112 −10,26 8 644 −4,56
2025-07-18 13F Ninety One UK Ltd 1 513 558 23,08 277 692 30,90
2025-07-23 13F Sax Wealth Advisors, Llc 1 249 3,31 229 10,10
2025-07-24 13F Stiles Financial Services Inc 3 482 10,36 639 17,46
2025-08-01 13F Oarsman Capital, Inc. 2 073 13,78 380 21,02
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 46 579 5,11 8 546 11,79
2025-07-21 13F Lecap Asset Management Ltd 5 859 1 075
2025-08-14 13F Alkeon Capital Management Llc 1 800 310 0,00 330 303 6,36
2025-08-12 13F Picton Mahoney Asset Management 79 010 45,66 14 55,56
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 21 365 0,00 3 589 5,10
2025-07-17 13F Beacon Capital Management, LLC 203 −9,78 37 −2,63
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 507 169 94,17 91 189 101,53
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 33 438 −46,45 6 135 −43,05
2025-08-01 13F Advisory Alpha, LLC 2 616 −1,58 480 4,59
2025-08-07 13F Kempen Capital Management N.v. 68 956 0,00 12 651 6,36
2025-07-28 NP VCIGX - Dividend Value Fund 49 562 −4,55 8 911 −0,92
2025-08-14 13F Gen-Wealth Partners Inc 5 901 6,57 1 083 13,30
2025-08-27 NP QCGLRX - Global Equities Account Class R1 64 345 2,62 11 805 9,14
2025-07-16 13F Perigon Wealth Management, LLC 17 455 15,05 3 203 22,35
2025-08-08 13F First Western Trust Bank 23 155 −1,57 4 248 4,71
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 76 279 2,98 13 995 9,52
2025-07-30 13F Caliber Wealth Management, LLC / KS 2 516 −37,51 462 −33,57
2025-08-11 13F Wealthspire Advisors, LLC 4 336 70,91 795 81,92
2025-07-16 13F Bestgate Wealth Advisors, LLC 1 329 0,00 229 0,00
2025-07-22 13F Running Oak Capital LLC 96 530 1,06 17 710 7,49
2025-08-14 13F Schonfeld Strategic Advisors LLC 144 450 −39,64 26 502 −35,81
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7 743 0,00 1 421 6,37
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 12 941 2,99 2 374 9,55
2025-07-22 13F HFM Investment Advisors, LLC 7 250,00 1
2025-08-08 13F IMA Wealth, Inc. 254 1,60 47 6,98
2025-08-14 13F Cantor Fitzgerald, L. P. 6 747 1 238
2025-08-05 13F Bridgewater Advisors Inc. 2 739 2,51 500 12,39
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 10 115 1,40 1 856 7,85
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 453 −13,38 78 1,30
2025-08-04 13F Atria Investments Llc 42 903 −5,47 7 871 0,54
2025-08-26 NP IWX - iShares Russell Top 200 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 84 147 −21,12 15 438 −16,10
2025-08-14 13F Schwerin Boyle Capital Management Inc 53 100 −4,58 9 742 1,49
2025-07-14 13F Golden State Equity Partners 1 582 −0,06 290 6,23
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 29 448 −8,01 5 403 −2,17
2025-08-14 13F Lazard Asset Management Llc 6 632 111 −6,07 1 217 −0,16
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 11 876 −30,32 2 179 −25,89
2025-05-15 13F Tolleson Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Hancock Whitney Corp 1 363 250
2025-04-11 13F Next Level Private LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 11 120 −35,51 2 040 −31,41
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 183 247 1,06 32 948 4,89
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 135 887 15,08 22 825 20,93
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 15 883 15,25 2 914 22,55
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 123 695 58,18 22 694 68,24
2025-07-31 13F City State Bank 29 0,00 5 0,00
2025-07-28 13F Twin Tree Management, LP 1 122 206
2025-08-13 13F Ostrum Asset Management 175 799 −40,93 32 254 −37,18
2025-08-14 13F IHT Wealth Management, LLC 1 420 −9,73 261 −4,06
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 5 081 524 0,86 932 307 7,27
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 95 906 −2,06 17 596 4,17
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value 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 4 372 0,00 734 5,16
2025-08-11 13F Mach-1 Financial Group, Inc. 2 332 63,08 428 73,58
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-25 13F Verdence Capital Advisors LLC 1 298 −4,98 238 1,28
2025-08-14 13F Altshuler Shaham Ltd 705 500 0,86 129 438 7,28
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 6 790 848 −2,81 1 245 917 3,37
2025-07-24 13F PayPay Securities Corp 11 22,22 2 100,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 23 932 0,00 4 020 5,07
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-08-13 13F Burgundy Asset Management Ltd. 1 266 790 −0,80 232 418 5,51
2025-08-06 13F Atlantic Union Bankshares Corp 20 520 434,51 3 765 468,58
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 11 244 142,80 2 063 225,75
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 656 42,92 120 51,90
2025-07-25 13F M3 Advisory Group, LLC 1 969 −1,80 361 4,64
2025-08-12 13F Pathstone Holdings, LLC 81 827 0,14 15 013 6,53
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 969 597 −0,08 174 334 3,71
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 593 −64,06 1 214 −63,15
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 61 998 −0,90 11 375 5,40
2025-08-13 13F Geo Capital Gestora de Recursos Ltd 15 819 −46,30 3 −60,00
2025-08-08 13F Intech Investment Management Llc 33 852 7,70 6 211 14,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 42 672 −27,59 7 829 −22,99
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7 247 0,00 1 330 6,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 45 641 −2,98 8 374 3,18
2025-08-15 13F Caxton Associates Llp 1 296 −69,80 238 −67,97
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 77 554 16,07 13 944 20,48
2025-07-11 13F Pinnacle Bancorp, Inc. 3 159 2,13 580 8,63
2025-07-25 13F Johnson Investment Counsel Inc 3 165 1,51 581 8,01
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 60 023 2,29 10 082 7,51
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 15 −6,25 3 0,00
2025-08-14 13F Royal Bank Of Canada 9 112 425 2,78 1 671 857 9,32
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 130 543 −7,32 23 951 −1,42
2025-07-29 13F Stratos Wealth Advisors, LLC 2 994 −0,99 549 5,37
2025-08-12 13F BlackRock, Inc. 51 361 637 1,96 9 423 320 8,44
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 29 000 −0,50 5 214 3,29
2025-08-13 13F Tema Etfs Llc 11 663 7,74 2 140 14,57
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 19 502 −3,55 3 506 0,11
2025-08-04 13F Strs Ohio 216 567 5,80 39 734 12,53
2025-08-15 13F Provenance Wealth Advisors, LLC 13 0,00 2 0,00
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 84 000 12,45 15 411 19,60
2025-08-14 13F Investment House Llc 188 210 7,62 34 531 14,47
2025-08-13 13F Amundi 3 586 451 −43,21 651 802 −38,54
2025-07-10 13F YHB Investment Advisors, Inc. 1 232 0,00 226 6,60
2025-07-17 13F Wolff Wiese Magana Llc 157 0,00 29 3,70
2025-07-25 13F Sather Financial Group Inc 1 376 0,00 252 6,33
2025-08-26 NP Blackrock Enhanced Capital & Income Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 854 −3,03 34 282 3,14
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 414 −70,97 71 −66,51
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 57 072 −7,38 9 586 −2,66
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 644 −6,53 108 −1,82
2025-07-30 13F DekaBank Deutsche Girozentrale 440 848 −0,40 80 3,95
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 39 332 7,74 7 072 11,81
2025-08-01 13F May Hill Capital, LLC 1 165 214
2025-08-13 13F Gamco Investors, Inc. Et Al 1 487 −1,06 273 5,02
2025-08-11 13F GW&K Investment Management, LLC 296 8,03 0
2025-07-07 13F Investors Research Corp 3 875 0,00 711 6,29
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 337 790 7,35 61 974 14,18
2025-08-13 13F Qtron Investments LLC 6 069 0,00 1 113 6,41
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 18 327 −10,56 3 362 −4,87
2025-08-12 13F Steward Partners Investment Advisory, Llc 88 805 −0,14 16 293 6,21
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 169 13,42 27 17,39
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 53 400 −37,25 9 212 −27,36
2025-08-14 13F Xponance, Inc. 88 009 9,99 16 147 16,98
2025-07-09 13F Czech National Bank 140 162 6,21 25 716 12,96
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 500 118,75 642 132,61
2025-04-11 13F Permanent Capital Management, LP 2 578 −20,51 445 −8,07
2025-07-10 13F Secure Asset Management, LLC 7 334 −36,40 1 346 −32,38
2025-07-18 13F SOA Wealth Advisors, LLC. 12 461 3,78 325 0,93
2025-08-06 13F Sustainable Insight Capital Management, LLC 11 809 2 167
2025-07-10 13F Brooklyn FI, LLC 1 397 256
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 3 870 014 −9,12 710 031 −3,34
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 893 −2,33 531 3,92
2025-07-23 13F Trust Asset Management LLC 6 589 0,00 1 209 6,34
2025-08-11 13F Heritage Wealth Advisors 8 0,00 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 121 594 0,00 22 309 6,36
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 27 154 −4,48 4 982 1,57
2025-08-07 13F Magellan Asset Management Ltd 1 452 509 −3,64 266 492 2,49
2025-08-11 13F Frank, Rimerman Advisors LLC 6 024 11,85 1 105 18,95
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 138 461 7,23 25 403 14,04
2025-08-07 13F Profund Advisors Llc 7 272 −9,50 1 334 −3,75
2025-08-14 13F Mml Investors Services, Llc 56 034 7,71 10 25,00
2025-07-31 13F Ingalls & Snyder Llc 45 619 −0,13 8 14,29
2025-08-11 13F Mindset Wealth Management, Llc 3 405 0,00 625 6,30
2025-07-24 13F Leo Wealth, LLC 0 −100,00 0
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 1 369 8,39 230 13,93
2025-07-24 13F Callan Family Office, LLC 18 745 144,65 3 439 160,33
2025-08-04 13F Capital Performance Advisors Llp 1 173 215
2025-08-11 13F Great Lakes Advisors, Llc 825 807 −1,53 151 512 4,87
2025-07-18 13F Ninety One SA (PTY) Ltd 2 844 −4,50 516 0,58
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5 994 −52,12 1 100 −49,10
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3 383 0,68 621 7,08
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 −14,04 83 −7,78
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 676 −8,15 114 −3,42
2025-08-14 13F/A Rockefeller Capital Management L.P. 578 274 14,29 106 539 22,07
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 403 −10,64 68 −6,94
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 290 585 1,33 52 247 5,17
2025-08-22 NP CVSE - Calvert US Select Equity ETF 456 −74,53 84 −73,05
2025-07-22 13F Belpointe Asset Management LLC 11 518 1,38 2 113 7,86
2025-07-24 13F Reuter James Wealth Management, Llc 19 760 −1,90 3 625 4,35
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 3 531 200 −7,83 647 869 −1,97
2025-07-29 13F Angeles Wealth Management, Llc 1 097 201
2025-08-14 13F Fmr Llc 8 094 611 2,16 1 485 118 8,66
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 155 28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 13 237 −11,62 2 429 −6,00
2025-08-18 13F Onefund, Llc 1 509 −0,92 0 −100,00
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 21 733 −10,59 3 987 −4,89
2025-08-13 13F Williamson Legacy Group, LLC 1 464 269
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 633 −13,76 106 −9,40
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 477 142 5,86 87 550 12,59
2025-07-09 13F PFW Advisors LLC 15 834 −4,77 2 905 1,29
2025-08-18 13F Wolverine Trading, Llc Put 33 500 −22,09 6 089 −18,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 7 150 −8,95 1 312 −3,18
2025-08-14 13F Delta Global Management LP 370 701 39,11 68 013 47,96
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 8 428 −51,59 1 546 −48,52
2025-07-09 13F Thrive Wealth Management, LLC 2 825 −13,02 518 −7,50
2025-07-28 13F Chesapeake Wealth Management 4 015 −0,37 737 5,90
2025-08-14 13F Prelude Capital Management, Llc Call 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 89 500 −18,78 16 267 −15,51
2025-08-11 13F Arrow Financial Corp 19 762 1,24 3 626 7,69
2025-08-12 13F CenterBook Partners LP 10 271 8,58 1 884 15,51
2025-08-12 13F Minot DeBlois Advisors LLC 8 0,00 1 0,00
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 14 325 94,50 2 406 104,42
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 733 −8,60 123 −3,91
2025-07-21 13F Crews Bank & Trust 17 613 −0,56 3 231 5,76
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 15 991 −2,36 2 875 1,38
2025-07-10 13F Threadgill Financial, Llc 24 449 4 486
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 266 −1,79 1 150 4,45
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 33 234 0,00 6 097 6,37
2025-08-18 13F Front Row Advisors LLC 170 0,00 31 6,90
2025-08-14 13F Public Investment Fund Call 101 600 0,00 18 641 6,36
2025-08-19 13F Newbridge Financial Services Group, Inc. 380 0,26 70 6,15
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 831 579 −12,98 139 680 −8,55
2025-08-05 13F Texas Bank & Trust Co 3 371 21,78 618 29,56
2025-07-30 13F LGT Financial Advisors LLC 74 80,49 14 85,71
2025-07-10 13F Bright Rock Capital Management, Llc 30 000 0,00 5 504 6,36
2025-08-08 13F Hartland & Co., LLC 121 693 3,24 22 327 9,80
2025-08-14 13F FIL Ltd 2 187 315 3,45 401 307 10,02
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 2 993 −22,34 549 57,76
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 440 −9,84 79 −5,95
2025-08-08 13F Larson Financial Group LLC 1 875 27,38 344 35,57
2025-07-28 13F JGP Wealth Management, LLC 62 871 −0,31 11 535 6,03
2025-07-09 13F Tounjian Advisory Partners, Llc 27 186 −2,11 4 690 −2,11
2025-08-12 13F EULAV Asset Management 297 833 0,00 54 643 6,36
2025-08-14 13F STAR Financial Bank 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Call 2 000 367
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 15 597 12,10 2 804 16,35
2025-07-22 13F Penobscot Investment Management Company, Inc. 78 450 −0,90 14 393 5,40
2025-07-22 13F Simplicity Wealth,LLC 4 506 198,41 827 217,69
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 59 663 −15,47 10 946 −10,09
2025-07-21 13F Barrett & Company, Inc. 55 0,00 10 11,11
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 75 783 6,11 13 904 12,86
2025-07-18 13F Parsons Capital Management Inc/ri 1 188 0,00 218 6,37
2025-08-14 13F Sargent Investment Group, LLC 4 961 −8,04 933 0,22
2025-07-09 13F Fragasso Group Inc. 2 055 19,96 377 27,46
2025-05-02 13F Cable Hill Partners, LLC 1 212 204
2025-08-11 13F Empirical Finance, LLC 8 920 1,71 1 637 8,20
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 41 32,26 7 50,00
2025-07-31 13F Burke & Herbert Bank & Trust Co 7 928 0,00 1 455 6,36
2025-05-30 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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 27 500 −18,64 4 744 −5,82
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 2 127 1,43 390 8,03
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 93 365 149,65 17 130 165,52
2025-08-01 13F Envestnet Asset Management Inc 1 084 743 −3,56 199 018 2,58
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 400 3,75 10 164 10,35
2025-08-14 13F Rafferty Asset Management, LLC 190 730 1,26 34 993 7,70
2025-07-17 13F Willow Creek Wealth Management Inc. 2 231 0,00 409 6,51
2025-08-05 13F Sigma Planning Corp 2 128 −4,49 390 1,56
2025-07-14 13F Whitener Capital Management, Inc. 1 457 0,48 267 6,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 18 750 0,00 3 440 6,37
2025-08-07 13F Hughes Financial Services, LLC 131 −2,24 25 9,09
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 29 255 9,90 5 367 16,90
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 11 100 0,00 2 037 6,37
2025-07-14 13F UMA Financial Services, Inc. 225 9,76 41 17,14
2025-08-13 13F MetLife Investment Management, LLC 146 109 −2,02 26 807 4,21
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 1 604 322,11 294 352,31
2025-07-29 13F TFC Financial Management 250 0,00 46 4,65
2025-08-13 13F Fisher Asset Management, LLC 1 738 28,84 319 37,07
2025-08-14 13F Mission Creek Capital Partners, Inc. 11 050 −1,74 2 027 4,54
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 8 825 0,00 1 619 6,37
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3 155 −2,77 567 0,89
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 4 706 29,68 812 74,03
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-11 13F Covestor Ltd 639 123,43 0
2025-08-14 13F Dark Forest Capital Management Lp 22 055 337,08 4 046 365,06
2025-08-07 13F Legacy Financial Advisors, Inc. 6 547 280,20 1 201 304,38
2025-07-28 13F Callahan Advisors, LLC 1 120 205
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 8 518 −0,40 1 563 5,90
2025-07-23 13F Winthrop Advisory Group LLC 2 640 484
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 669 457 −0,49 122 825 5,84
2025-08-06 13F Nicholas Hoffman & Company, LLC. 5 212 14,00 956 21,32
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 11 851 68,34 2 174 79,08
2025-03-18 13F Criteria Caixa, S.a.u. 0 −100,00 0
2025-08-07 13F Altman Advisors, Inc. 12 953 1,27 2 356 9,64
2025-07-25 13F Allspring Global Investments Holdings, LLC 886 369 6,62 161 195 13,07
2025-08-08 13F Campbell Deegan Wealth Management, LLC 3 929 30,23 721 38,46
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 1 762 1,21 323 7,67
2025-08-08 13F Cedar Wealth Management, LLC 208 0,00 38 8,57
2025-08-13 13F Transce3nd, LLC 74 0,00 14 8,33
2025-07-08 13F Bard Financial Services, Inc. 8 575 0,00 1 573 6,36
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 6 497 −34,95 1 192 −30,78
2025-07-17 13F TBH Global Asset Management, LLC 1 490 −7,45 273 −1,44
2025-07-29 13F United Bank 10 841 −15,58 1 989 −10,25
2025-07-15 13F Ballentine Partners, LLC 7 737 30,36 1 420 38,71
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 575 411 −7,94 96 652 −3,25
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 584 400 −12,89 107 220 −7,35
2025-05-01 13F Schechter Investment Advisors, LLC 4 631 −20,47 799 −7,96
2025-07-31 13F New Hampshire Trust 1 172 0,00 215 6,44
2025-08-14 13F Riggs Asset Managment Co. Inc. 89 394,44 16 433,33
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 301 159 0,76 54 148 4,59
2025-08-08 13F Kingsview Wealth Management, LLC 10 765 −0,81 1 975 5,50
2025-08-27 NP Liberty All Star Growth Fund Inc. 10 520 1 930
2025-08-12 13F Argent Trust Co 23 807 −0,41 4 368 5,92
2025-08-14 13F Kensico Capital Management Corp 814 300 0,00 149 400 6,36
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 24 820 −3,73 4 554 2,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 115 714 21 230
2025-08-04 13F Creative Financial Designs Inc /adv 268 0,37 49 6,52
2025-08-13 13F American Money Management, LLC 31 622 5,54 5 802 12,25
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 527 689 −15,87 94 878 −12,68
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 10 429 0,00 1 913 6,34
2025-08-07 13F Midwest Trust Co 4 343 797
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 33 000 −17,50 5 933 −14,37
2025-04-25 NP VCULX - Growth Fund 4 838 7,37 838 71,72
2025-08-15 13F Northeast Financial Consultants Inc 3 260 0,06 598 6,60
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 1 100 0,00 191 7,34
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 8 958 −12,43 1 552 −5,77
2025-07-11 13F Harbour Capital Advisors, LLC 29 605 8,73 5 380 17,93
2025-08-12 13F Mediolanum International Funds Ltd 181 356 −3,37 32 961 0,52
2025-08-06 13F Adviser Investments LLC 16 018 −4,27 2 939 1,80
2025-07-29 13F Stratos Wealth Partners, LTD. 35 994 −1,54 6 604 4,71
2025-07-18 13F TruNorth Capital Management, LLC 0 −100,00 0
2025-07-29 13F Activest Wealth Management 101 −39,16 19 −35,71
2025-07-31 13F FSM Wealth Advisors, LLC 3 561 0,65 652 6,72
2025-08-12 13F South Plains Financial, Inc. 5 429 −2,86 996 3,32
2025-07-17 13F Chicago Capital, LLC 577 279 0,94 105 913 7,36
2025-07-17 13F Venture Visionary Partners LLC 3 293 18,58 604 26,10
2025-07-30 13F D.a. Davidson & Co. 29 310 0,28 5 378 6,67
2025-07-25 NP TEMWX - Templeton World Fund Class A 175 210 −4,08 31 503 −0,44
2025-07-11 13F Seacrest Wealth Management, Llc 3 084 −0,96 566 5,21
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 1 537 282
2025-08-13 13F Northern Trust Corp 7 234 087 −2,25 1 327 238 3,97
2025-05-15 13F Boothbay Fund Management, Llc Call 0 −100,00 0 −100,00
2025-07-21 13F ASR Vermogensbeheer N.V. 175 140 2,63 32 132 9,15
2025-08-07 13F Sierra Ocean, Llc 170 0,00 31 6,90
2025-08-12 13F Mystic Asset Management, Inc. 10 728 −0,46 1 968 5,86
2025-07-02 13F Norway Savings Bank 16 058 2,48 2 946 8,99
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5 542 −13,94 931 −9,62
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 644 41,85 111 65,67
2025-07-31 13F Nisa Investment Advisors, Llc 253 713 2,71 46 549 9,24
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 150 0,00 28 8,00
2025-08-18 13F/A Hudson Bay Capital Management LP Put 18 200 766,67 3 339 822,38
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 50 308 9,64 9 230 16,61
2025-08-04 13F IFG Advisory, LLC 18 396 0,80 3 375 7,21
2025-08-11 13F Bellwether Advisors, LLC 36 0,00 7 0,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 416 0,00 443 6,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 116 825 −7,35 21 434 −1,46
2025-07-17 13F Moss Adams Wealth Advisors LLC 7 407 2,90 1 359 9,43
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 75 307 −15,18 13 540 −11,96
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 238 720 −1,05 40 098 3,99
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 47 8
2025-08-21 NP NICSX - Nicholas Fund Inc 395 000 0,00 72 471 6,36
2025-08-14 13F DecisionPoint Financial, LLC 6 1
2025-07-17 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-07-16 13F ORG Partners LLC 392 41,01 71 51,06
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 20 100 179,17 3 688 196,86
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 20 224 −9,82 3 710 −4,08
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13 403 −11,18 2 410 −7,84
2025-07-31 13F/A Sendero Wealth Management, LLC 40 031 −1,31 7 344 4,97
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 190 0,00 35 6,25
2025-08-14 13F Alyeska Investment Group, L.P. 245 958 −70,70 45 126 −68,83
2025-08-04 13F Waterfront Wealth Inc. 8 122 −3,86 1 490 2,26
2025-08-01 13F Stuart Chaussee & Associates, Inc. 218 0,00 40 5,41
2025-07-31 13F Buckingham Strategic Partners 3 681 16,34 675 23,85
2025-05-15 13F Barclays Plc Put 0 −100,00 0 −100,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 232 −27,04 43 −22,22
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 3 843 705
2025-07-24 13F Eastern Bank 177 751 59,63 32 612 69,78
2025-08-14 13F Glen Eagle Advisors, LLC 1 996 5,27 366 11,93
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 29 477 −3,64 5 408 2,50
2025-07-30 13F Cullen/frost Bankers, Inc. 121 179 2,98 22 233 9,53
2025-08-15 13F State of Tennessee, Treasury Department 204 353 1,95 37 493 8,43
2025-07-28 13F Private Wealth Asset Management, LLC 2 166 −2,17 397 4,20
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 1 064 814 0,67 191 454 4,49
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 472 430,34 79 558,33
2025-07-25 13F Alta Advisers Ltd 2 758 0,00 506 6,53
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 2 112 3,43 388 9,94
2025-07-15 13F Harrell Investment Partners, Llc 5 035 −2,12 924 4,06
2025-08-11 13F HighTower Advisors, LLC 239 810 3,97 43 998 10,58
2025-07-22 13F Iowa State Bank 25 094 0,74 4 604 7,15
2025-08-14 13F Prestige Wealth Management Group LLC 1 587 9,45 291 16,40
2025-07-21 13F 111 Capital 6 755 1 239
2025-07-18 13F USA Financial Portformulas Corp 3 640 668
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 12 716 −1,24 2 136 3,79
2025-08-14 13F Mbb Public Markets I Llc 1 476 −18,77 271 −13,74
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 24 428 2,45 4 103 7,69
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 370 465 5,25 62 227 10,61
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6 405 −3,04 1 175 3,16
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 3 272 −2,59 600 3,63
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 256 711 52,27 47 099 111,46
2025-08-14 13F First Manhattan Co 1 122 490 −2,56 205 943 3,64
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 10 440 −37,08 1 914 −33,12
2025-05-09 13F Financial Connections Group, Inc. 0 −100,00 0
2025-07-24 13F Blair William & Co/il 1 752 889 −1,21 321 603 5,08
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 326 35,86 2 576 41,02
2025-07-21 13F Cape Ann Savings Bank 7 741 −0,51 1 420 5,81
2025-07-24 NP FBALX - Fidelity Balanced 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 759 984 −3,31 136 645 0,36
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 66 891 459,62 12 272 495,44
2025-08-14 13F Cinctive Capital Management LP 47 772 8 765
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 124 318 −1,48 22 809 4,79
2025-07-24 13F Ronald Blue Trust, Inc. 1 935 −29,61 355 −25,32
2025-07-11 13F SILVER OAK SECURITIES, Inc 2 227 −36,68 409 −33,55
2025-08-01 13F Mizuho Securities Usa Llc 39 639 7 273
2025-08-06 13F Simmons Bank 31 843 0,87 5 842 7,29
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 11 802 0,00 1 982 5,09
2025-07-14 13F Iams Wealth Management, Llc 0 −100,00 0
2025-08-14 13F Nfj Investment Group, Llc 0 −100,00 0
2025-05-15 13F Cohen & Steers, Inc. 0 −100,00 0
2025-07-21 13F Copeland Capital Management, LLC 54 0,00 10 0,00
2025-07-31 13F Lazard Freres Gestion S.A.S. 424 772 2,42 78 8,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 17 564 −8,50 3 222 −2,69
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 243 846 126,01 43 844 256,97
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 123 358 1,40 20 720 6,57
2025-08-26 NP Profunds - Profund Vp Ultrabull 141 −39,74 26 −37,50
2025-08-11 13F Public Employees Retirement Association Of Colorado 1 159 663 −0,11 213 6,00
2025-07-22 13F Merit Financial Group, LLC 17 317 109,75 3 177 123,10
2025-08-08 13F Meridian Wealth Management, LLC 3 914 −1,16 718 5,12
2025-07-28 13F J.Safra Asset Management Corp 3 104 8,12 564 13,94
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 219 758 −1,43 39 512 2,31
2025-05-15 13F CAPROCK Group, Inc. 13 003 28,64 2 243 48,94
2025-07-24 NP FBKFX - Fidelity Balanced 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 30 329 3,64 5 453 7,58
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 5 397 −19,51 970 −16,45
2025-07-09 13F Dynamic Advisor Solutions LLC 3 012 −0,56 553 5,75
2025-08-13 13F D L Carlson Investment Group Inc 15 799 0,28 2 899 6,66
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 28 807 −0,13 5 179 3,66
2025-08-12 13F Rhumbline Advisers 1 067 039 −0,82 195 770 5,49
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-11 13F Pineridge Advisors LLC 107 16,30 20 26,67
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
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 22 15,79 4 0,00
2025-08-13 13F Raab & Moskowitz Asset Management LLC 4 557 0,00 836 6,36
2025-08-13 13F Quadrature Capital Ltd 67 280 88,34 12 340 100,18
2025-08-26 NP AVERX - Schwartz Value Focused Fund 14 000 75,00 2 569 86,09
2025-07-28 13F BRYN MAWR TRUST Co 22 790 3,00 4 181 9,56
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 3 998 0,00 733 6,39
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I 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 70 451 −9,54 12 926 −3,79
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 142 318 −0,79 23 905 4,27
2025-08-11 13F WPG Advisers, LLC 430 2,87 79 8,33
2025-08-14 13F Cibc World Markets Corp 209 823 14,92 38 496 22,23
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 422 −2,31 77 4,05
2025-05-02 13F BluePointe Capital Management, LLC 1 259 217
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 73 115 5,74 13 414 12,47
2025-07-25 13F Northwest Capital Management Inc 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 2 373 97,59 435 110,14
2025-08-14 13F UBS Group AG Put 128 200 −51,46 23 521 −48,37
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 39 499 9,38 6 313 15,35
2025-08-14 13F Citadel Advisors Llc Put 141 800 −51,07 26 016 −47,96
2025-08-14 13F UBS Group AG 2 899 176 −29,56 531 912 −25,08
2025-08-14 13F UBS Group AG Call 56 900 −57,95 10 439 −55,28
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 131 526 −0,28 24 131 6,06
2025-07-22 13F Figure 8 Investment Strategies Llc 4 915 902
2025-07-31 13F Wealthfront Advisers Llc 53 941 5,68 9 897 12,40
2025-08-14 13F Citadel Advisors Llc 1 405 195 −4,75 257 811 1,30
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 290 −2,35 420 3,96
2025-07-24 13F Weaver Capital Management LLC 5 291 −0,84 971 5,43
2025-08-08 13F Financial Gravity Companies, Inc. 4 0,00 1
2025-08-14 13F Citadel Advisors Llc Call 215 700 −40,53 39 574 −36,75
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class 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 9 991 4,58 1 833 11,29
2025-07-25 13F Concurrent Investment Advisors, LLC 17 316 7,39 3 177 14,20
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 12 975 2,98 2 381 9,53
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 721 564 −15,04 132 385 −9,64
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −9 −96,89
2025-08-04 13F Keybank National Association/oh 359 034 −1,33 65 872 4,94
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 108 200 8,20 19 851 15,08
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 169 969 −1,22 28 550 3,81
2025-08-01 13F Teacher Retirement System Of Texas 209 811 3,93 38 494 10,54
2025-08-05 13F Elyxium Wealth, LLC 5 087 1,23 933 7,74
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 16 282 008 1,99 2 987 260 8,47
2025-07-11 13F Assenagon Asset Management S.A. 187 827 −62,20 34 461 −59,80
2025-04-11 13F First Affirmative Financial Network 1 838 8,37 317 25,79
2025-08-14 13F Wharton Business Group, LLC 3 385 −2,17 1
2025-05-21 NP STCE - Schwab Crypto Thematic ETF 6 565 0,61 1 132 16,46
2025-08-12 13F Choate Investment Advisors 3 859 −2,97 708 3,21
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 32 431 −14,64 5 831 −11,40
2025-07-15 13F Financial Management Professionals, Inc. 110 −5,17 20 0,00
2025-08-13 13F Md Sass Investors Services Inc 343 433 −4,61 63 010 1,45
2025-08-14 13F Gilder Gagnon Howe & Co Llc 0 −100,00 0
2025-08-12 13F Boreal Capital Management LLC 835 153
2025-08-06 13F Nvwm, Llc 16 0,00 3 0,00
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 73 024 31,70 13 130 36,69
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 52 898 186,63 8 885 201,29
2025-07-23 13F WestEnd Advisors, LLC 13 −18,75 2 0,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 41 663 −21,79 7 644 −16,82
2025-08-28 NP RULE - Adaptive Core ETF 2 654 −11,50 487 −6,00
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 510 −2,49 94 3,33
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 6 200 0,00 1 138 6,36
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 143 814 4,35 24 156 9,67
2025-08-11 13F Generali Investments, Management Co LLC 3 851 −36,19 706 −32,28
2025-07-16 13F Ipswich Investment Management Co., Inc. 2 178 2,35 400 8,72
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 8 019 38,76 1 347 49,56
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-08-13 13F Capital International Ltd /ca/ 7 097 1 302
2025-08-11 13F Alteri Wealth LLC 4 025 2,68 738 9,17
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 369 451 0,00 67 783 6,36
2025-08-04 13F Rede Wealth, LLC 1 398 0,00 256 6,22
2025-08-14 13F Fullerton Fund Management Co Ltd 3 705 0,00 680 6,26
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 561 0,00 281 3,70
2025-08-11 13F Mosaic Family Wealth Partners, Llc 1 355 3,20 249 9,73
2025-07-14 13F Clear Harbor Asset Management, LLC 2 206 11,02 405 18,13
2025-08-14 13F Temasek Holdings (Private) Ltd 45 045 8 264
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 18 611 0,00 3 415 6,36
2025-07-10 13F Community Trust & Investment Co 108 827 −12,95 19 966 −7,41
2025-08-07 13F Evoke Wealth, Llc 3 463 26,62 635 34,82
2025-08-12 13F Insigneo Advisory Services, Llc 6 145 −12,30 1 127 −6,71
2025-07-23 13F WoodTrust Financial Corp 9 750 −0,51 2 0,00
2025-08-22 NP Cornerstone Total Return Fund Inc 19 800 112,90 3 633 126,43
2025-07-24 13F Birch Capital Management, LLC 30 010 0,04 5 506 6,40
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 31 365 0,00 5 755 6,36
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 2 723 −13,91 0
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 261 4,82 44 10,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 346 0,15 247 6,49
2025-07-30 13F First Interstate Bank 3 967 −4,64 728 1,39
2025-06-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 3 727 0,00 626 5,21
2025-06-18 NP NWFAX - Nationwide Fund Class A 77 217 6,35 12 970 40,29
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 62 −15,07 10 −9,09
2025-08-18 13F Geneos Wealth Management Inc. 50 165 60,64 9 204 70,87
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 5 317 −66,14 976 −64,00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 45 722 −0,97 7 680 4,07
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 673 263 2,78 123 524 9,32
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 575 187,50 105 228,13
2025-08-08 13F Avantax Advisory Services, Inc. 32 953 7,52 6 046 14,36
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 12 909 2 368
2025-08-06 13F Soltis Investment Advisors LLC 2 964 59,87 544 70,22
2025-07-07 13F Capital Asset Advisory Services LLC 0 −100,00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 120 −25,93 20 −20,00
2025-08-08 13F Nixon Peabody Trust Co 99 471 −1,32 18 250 4,96
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 21 206 7,50 3 891 14,34
2025-08-14 13F L2 Asset Management, LLC 2 575 6,01 472 12,65
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 51 616 40,37 9 281 45,71
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 298 −12,82 554 −8,44
2025-08-12 13F Tokio Marine Asset Management Co Ltd 17 613 5,44 3 231 12,15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 15 422 24,61 2 829 32,57
2025-08-13 13F Nicolet Advisory Services, Llc 6 627 −4,28 1 223 13,87
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 5 213 58,74 956 68,90
2025-08-13 13F Edgestream Partners, L.P. 4 768 222,38 875 242,75
2025-08-28 NP SRFMX - Sarofim Equity Fund 10 860 0,00 1 992 6,35
2025-08-06 13F Paradigm Asset Management Co Llc 6 181 −3,13 1 134 3,09
2025-08-07 13F ProShare Advisors LLC 126 926 −5,66 23 287 0,34
2025-08-14 13F Voleon Capital Management Lp 4 425 812
2025-08-14 13F Wells Fargo & Company/mn 2 792 160 −3,77 512 277 2,35
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 5 770 0,00 1 059 6,33
2025-08-07 13F King Luther Capital Management Corp 294 112 19,67 53 961 27,28
2025-08-06 13F Waverton Investment Management Ltd 5 267 0,00 966 6,39
2025-08-06 13F Modera Wealth Management, LLC 57 836 −5,53 10 611 0,48
2025-08-13 13F Pictet Asset Management Holding SA 363 626 −1,27 66 709 4,98
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 50 126 0,00 9 197 6,36
2025-07-28 13F Rosenberg Matthew Hamilton 92 0,00 17 6,67
2025-07-29 13F Novare Capital Management Llc 68 092 0,80 12 493 7,21
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 25 300 0,00 4 642 6,35
2025-07-01 13F Cullen Investment Group, Ltd. 1 133 −84,53 208 −83,61
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 11 273 17,44 2 027 21,90
2025-07-08 13F Arlington Trust Co LLC 1 093 −5,12 201 1,01
2025-08-13 13F Ako Capital Llp 2 191 657 −3,98 402 2,29
2025-07-09 13F Westmount Partners, LLC 1 463 0,00 268 6,35
2025-08-07 13F Aviva Plc 428 440 6,67 78 606 13,45
2025-07-17 13F Sonora Investment Management Group, LLC 1 645 −1,20 302 4,88
2025-07-18 13F Liberty Capital Management, Inc. 14 930 0,00 2 739 6,37
2025-08-12 13F Mufg Securities Americas Inc. 12 713 25,00 2 332 32,95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 12 764 5,91 2 342 12,66
2025-05-09 13F John & Kathleen Schreiber Foundation 0 −100,00 0
2025-07-30 13F Rehmann Capital Advisory Group 7 577 4,96 1 390 11,65
2025-08-08 13F Security Financial Services, INC. 2 365 17,96 434 25,51
2025-08-12 13F Legal & General Group Plc 3 510 634 4,08 644 096 10,70
2025-08-26 13F Provident Investment Management, Inc. 309 300 −0,90 56 747 5,40
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 2 646 15,90 486 21,86
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 32 244 −56,46 5 416 −54,24
2025-08-15 13F WealthCollab, LLC 127 0,00 23 9,52
2025-07-10 13F Brady Family Wealth, Llc 2 950 −13,39 541 −7,84
2025-07-15 13F Mather Group, Llc. 2 665 3,98 489 10,63
2025-07-23 13F Values Added Financial LLC 1 518 −0,98 279 5,30
2025-08-13 13F Quadrant Capital Group Llc 13 115 −1,60 2 406 4,65
2025-04-25 13F Smallwood Wealth Investment Management, LLC 34 639 −10,04 5 975 4,15
2025-08-06 13F Wedbush Securities Inc 1 826 −2,14 0
2025-07-25 13F Cwm, Llc 18 159 13,76 3 50,00
2025-08-01 13F Bolthouse Investments, LLC 1 520 0,00 279 6,11
2025-07-30 13F Gables Capital Management Inc. 250 100,00 46 114,29
2025-08-12 13F Tocqueville Asset Management L.p. 152 823 −13,69 28 038 −8,20
2025-08-14 13F Millennium Management Llc Call 39 700 −69,08 7 284 −67,12
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 200 885 18,95 36 856 26,51
2025-05-15 13F Rakuten Investment Management, Inc. 52 505 61,44 9 173 77,84
2025-08-05 13F Machina Capital S.a.s. 25 517 43,87 4 682 53,02
2025-07-22 13F Valeo Financial Advisors, LLC 9 655 0,43 1 771 6,82
2025-08-14 13F Millennium Management Llc Put 60 400 −50,53 11 082 −47,39
2025-08-14 13F Millennium Management Llc 2 140 582 39,03 392 733 47,87
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 117 497 −14,77 21 557 −9,34
2025-08-12 13F Accordant Advisory Group Inc 100 −42,86 18 −40,00
2025-08-12 13F Putnam Fl Investment Management Co 28 526 −37,11 5 234 −33,12
2025-08-11 13F AXS Investments LLC 0 −100,00 0 −100,00
2025-08-04 13F Wolverine Asset Management Llc 3 195 0,00 586 6,35
2025-08-14 13F Governors Lane LP 0 −100,00 0
2025-07-14 13F IronOak Wealth LLC. 5 255 964
2025-08-13 13F Hollow Brook Wealth Management LLC 1 156 −15,06 212 −9,40
2025-07-25 13F Hazlett, Burt & Watson, Inc. 594 32,29 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 58 416 1,51 10 718 7,96
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 656 207 −76,08 117 986 −67,88
2025-03-31 NP DAACX - Diversified Equity Fund 3 042 0,00 486 2,53
2025-08-07 13F Sound View Wealth Advisors Group, LLC 2 784 −1,66 511 4,51
2025-08-14 13F Harmony Asset Management Llc 14 177 1,44 2 601 7,88
2025-08-01 13F Vision Financial Markets Llc 51 2,00 9 12,50
2025-07-09 13F Heritage Family Offices, LLP 12 922 −0,01 2 258 1,26
2025-07-31 13F Whipplewood Advisors, LLC 138 −6,12 25 8,70
2025-08-13 13F Options Solutions, Llc 1 900 0,00 349 6,42
2025-08-14 13F CIBC Asset Management Inc 193 648 1,82 35 517 8,30
2025-07-30 13F Demars Financial Group, LLC 3 281 −99,36 602 29 950,00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1 235 129,98 222 138,71
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 6 954 603 −0,02 1 275 961 6,33
2025-08-12 13F Ci Investments Inc. 236 817 334,50 43 377,78
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-07-22 13F PUREfi Wealth, LLC 1 191 −3,87 219 2,35
2025-08-14 13F RMB Capital Management, LLC 9 560 1 754
2025-08-08 13F Marble Harbor Investment Counsel, LLC 1 750 0,00 321 6,64
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 10 159 0,50 1 706 5,63
2025-06-26 NP IALAX - Transamerica Capital Growth A 98 951 0,00 16 621 5,09
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 525 11,70 88 17,33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and 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 52 537 0,00 9 639 6,36
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 52 685 −85,80 9 666 −81,04
2025-08-14 13F Two Sigma Investments, Lp 721 204 −41,79 132 319 −38,09
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A 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 25 510 123,58 4 285 135,00
2025-08-12 13F Jefferies Financial Group Inc. 4 373 84,75 802 96,57
2025-08-13 13F Virtue Capital Management, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc Put 90 900 −36,39 16 677 −32,34
2025-08-01 13F Solstein Capital, LLC 3 263 10,54 599 17,49
2025-08-14 13F Financial Network Wealth Advisors LLC 85 0,00 16 7,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 634 −3,48 483 2,77
2025-08-14 13F Holocene Advisors, LP 267 967 −43,98 49 164 −40,42
2025-08-14 13F Destination Wealth Management 165 349 −1,19 30 337 5,09
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 29 501 −15,54 5 413 −10,17
2025-08-05 13F Cassaday & Co Wealth Management LLC 2 207 −0,94 405 5,21
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 47 −4,08 8 0,00
2025-08-13 13F First Trust Advisors Lp 76 271 −21,62 13 993 −16,63
2025-05-12 13F Mizuho Securities Usa Llc 46 005 −15,46 7 936 −2,13
2025-07-30 13F Whittier Trust Co Of Nevada Inc 4 472 −1,45 820 4,86
2025-08-14 13F Goldman Sachs Group Inc 3 286 330 −3,56 602 943 2,57
2025-07-11 13F BTC Capital Management, Inc. 50 246 −4,28 9 202 1,63
2025-08-14 13F Goldman Sachs Group Inc Call 30 600 20,95 5 614 28,64
2025-08-13 13F MONECO Advisors, LLC 1 722 2,07 316 8,25
2025-08-11 13F Alps Advisors Inc 2 422 −38,07 444 −34,12
2025-08-28 NP STFGX - State Farm Growth Fund 49 900 0,00 9 155 6,37
2025-07-15 13F Hartmann Taylor Wealth Management, LLC 1 570 −26,87 288 −22,16
2025-08-05 13F Geneva Capital Management Llc 144 323 3,28 26 479 9,85
2025-08-19 13F Cape Investment Advisory, Inc. 33 0,00 6 20,00
2025-08-07 13F Flossbach Von Storch Ag 4 563 275 −1,79 837 224 4,45
2025-07-25 13F Ofi Invest Asset Management 596 −95,07 93 −95,18
2025-08-08 13F TD Capital Management LLC 7 0,00 1 0,00
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 26 849 −0,86 4 926 5,44
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 1 202 202
2025-08-15 13F Binnacle Investments Inc 142 0,00 26 8,33
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 55 918 1,77 10 259 8,25
2025-07-23 13F Castle Rock Wealth Management, LLC 8 134 −9,01 1 476 −3,72
2025-07-25 13F SPC Financial, Inc. 24 419 −1,92 4 480 4,33
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 18 334 3 080
2025-08-28 NP RENN Fund, Inc. 240 0,00 44 7,32
2025-07-09 13F Aaron Wealth Advisors LLC 3 135 −0,85 575 5,50
2025-08-25 13F/A Neuberger Berman Group LLC 632 969 −0,80 116 131 5,51
2025-07-28 13F Mutual Advisors, LLC 4 577 −14,97 844 −3,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 44 606 7,09 7 492 12,54
2025-07-23 13F Shell Asset Management Co 36 229 63,02 7 100,00
2025-08-07 13F Beese Fulmer Investment Management, Inc. 96 843 0,43 17 768 6,81
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0
2025-07-30 13F Brookstone Capital Management 1 465 269
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 791 022 11,55 145 129 18,64
2025-08-14 13F Principal Street Partners, LLC 1 648 302
2025-08-04 13F Ownership Capital B.V. 508 175 −24,10 93 235 −19,27
2025-08-13 13F Gladstone Capital Management LLP 613 854 5,05 112 624 11,73
2025-07-28 13F Moran Wealth Management, LLC 4 176 −11,75 766 −6,13
2025-08-14 13F Seven Mile Advisory 2 123 −2,57 390 3,73
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 146 580 −2,47 26 893 3,74
2025-06-25 NP BKCG - BNY Mellon Concentrated Growth ETF 19 188 3 223
2025-07-31 13F Resonant Capital Advisors, LLC 3 703 12,93 679 20,18
2025-07-30 NP RFFC - RiverFront Dynamic US Flex-Cap ETF 2 033 7,00 366 10,94
2025-08-08 13F Lgt Capital Partners Ltd. 232 633 6,57 42 681 13,35
2025-08-11 13F Mount Lucas Management LP 7 616 1 397
2025-08-11 13F Mill Creek Capital Advisors, LLC 1 396 −24,38 256 −19,50
2025-08-15 13F Kestra Investment Management, LLC 90 0,00 16 0,00
2025-07-07 13F Value Partners Investments Inc. 11 742 −7,08 2 151 −1,42
2025-07-14 13F Farmers & Merchants Investments Inc 442 0,00 81 6,58
2025-08-14 13F Toronto Dominion Bank 345 203 42,24 63 340 51,31
2025-07-11 13F Grant Private Wealth Management Inc 0 −100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-14 13F Elwood Capital Partners Lp 8 878 −48,17 1 629 −44,89
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 383 10,64 249 14,81
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 412 581 0,66 75 696 7,06
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8 389 −3,78 1 539 2,33
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 8 591 0,00 1 545 3,76
2025-08-14 13F ICONIQ Capital, LLC 2 621 2,18 481 8,60
2025-08-05 13F Huntington National Bank 19 774 1,02 3 628 7,43
2025-08-14 13F Cubist Systematic Strategies, LLC Put 9 400 6,82 1 725 13,57
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 7 414 −19,19 1 360 −14,03
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 84 506 0,00 15 504 6,36
2025-07-24 13F Us Bancorp \de\ 121 277 −2,22 22 251 3,99
2025-07-16 13F Essex Financial Services, Inc. 1 484 −2,11 272 4,21
2025-08-01 13F Schmidt P J Investment Management Inc 27 110 −1,31 4 974 4,96
2025-08-14 13F Cubist Systematic Strategies, LLC Call 7 500 581,82 1 376 628,04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 20 888 8,89 3 832 15,84
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2 450 450
2025-08-13 13F Shepherd Financial Partners LLC 6 947 −0,29 1 275 6,08
2025-08-15 13F E Fund Management Co., Ltd. 1 447 −3,53 265 2,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 14 594 60,73 2 678 70,95
2025-07-22 13F Olistico Wealth, LLC 86 0,00 16 7,14
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 140 0,00 26 4,17
2025-07-10 13F Fulton Bank, N.a. 6 452 12,92 1 184 20,10
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 10 449 1 917
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 291 443 0,72 53 471 7,13
2025-07-22 13F DAVENPORT & Co LLC 731 075 0,24 133 847 6,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1 220 224
2025-07-23 13F Cortland Associates Inc/mo 55 463 −0,43 10 176 5,90
2025-08-06 13F First Horizon Advisors, Inc. 3 987 1,17 732 7,66
2025-07-29 13F Carmel Capital Partners, LLC 12 245 13,38 2 247 20,56
2025-08-05 13F Carson Advisory Inc. 2 603 0,00 478 6,24
2025-08-07 13F Commerce Bank 24 150 −0,83 4 431 5,48
2025-08-14 13F Williams Jones Wealth Management, LLC. 16 606 10,10 3 047 17,11
2025-07-31 13F United Community Bank 48 0,00 9 0,00
2025-08-08 13F Empower Advisory Group, LLC 1 181 217
2025-08-14 13F Two Sigma Advisers, Lp 785 600 −57,12 144 134 −54,39
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 121 968 −15,46 22 377 71,67
2025-07-29 13F Commons Capital, Llc 6 120 4,60 1 123 11,20
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 073 −71,56 197 −69,85
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 637 108,17 107 120,83
2025-08-14 13F Safeguard Investment Advisory Group, LLC 0 −100,00 0
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 536 039 −24,84 90 038 −21,01
2025-05-15 13F Texas Permanent School Fund 80 906 13 590
2025-07-24 13F Benson Investment Management Company, Inc. 32 953 −2,06 6 046 4,17
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-28 13F Boston Trust Walden Corp 1 802 0,00 331 6,45
2025-08-12 13F Archer Investment Corp 139 0,00 26 8,70
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 7 000 0,00 1 284 6,38
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 625 0,00 292 3,91
2025-07-17 13F V-Square Quantitative Management LLC 11 845 11,69 2 173 18,81
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 335 600 −4,71 61 573 1,35
2025-07-31 13F Asset Management One Co., Ltd. 245 023 2,54 44 954 9,07
2025-08-14 13F Horizon Investments, LLC 38 574 297,96 7 077 323,27
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 14 841 −1,40 2 560 14,18
2025-08-08 13F SG Americas Securities, LLC 22 305 −10,52 4 0,00
2025-08-13 13F Victory Capital Management Inc 3 239 734 1 459,93 593 356 1 556,26
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 2 840 31,54 490 52,34
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 6 765 −13,83 1 136 −9,41
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 116 889 0,00 21 446 6,36
2025-08-14 13F Van Eck Associates Corp 38 422 −38,92 7 −30,00
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 1 960 −7,68 292 −20,22
2025-07-15 13F North Star Investment Management Corp. 460 0,00 84 6,33
2025-07-16 13F Pictet & Cie (Europe) SA 51 581 −2,44 9 464 3,76
2025-08-04 13F Pinnacle Associates Ltd 14 864 −8,56 2 727 −2,75
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
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 19 055 −9,19 3 426 −5,72
2025-07-17 13F Flywheel Private Wealth LLC 1 600 0,00 294 6,16
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 497 10,68 419 16,39
2025-08-13 13F Independent Franchise Partners LLP 6 105 335 −1,41 1 120 146 4,86
2025-07-08 13F Boltwood Capital Management 12 486 −3,10 2 291 3,06
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6 949 48,23 1 275 57,67
2025-08-28 NP Acap Strategic Fund 861 654 0,00 158 088 6,36
2025-07-09 13F Sapient Capital Llc 87 146 −9,28 15 989 −3,51
2025-08-12 13F O'shaughnessy Asset Management, Llc 95 557 15,96 17 532 23,34
2025-08-13 13F Isthmus Partners, Llc 1 200 0,00 220 6,28
2025-07-23 13F Optas, LLC 6 793 0,35 1 246 6,77
2025-08-05 13F Tredje AP-fonden 173 390 41,67 31 812 50,68
2025-06-30 NP PEVC - Pacer PE/VC ETF 15 3
2025-07-21 13F Synergy Financial Management, LLC 6 869 −29,69 1 260 −25,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 85 900 −2,16 15 760 4,06
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 29 115 8,38 5 235 12,49
2025-07-14 13F Arlington Partners LLC 25 344 −7,67 4 650 −1,80
2025-07-23 13F Sachetta, LLC 222 −53,46 41 −51,22
2025-07-23 13F Prime Capital Investment Advisors, LLC 2 989 −23,91 548 −19,05
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 11 361 −37,38 2 043 −35,03
2025-07-29 13F Uhlmann Price Securities, Llc 1 601 0,06 294 6,16
2025-07-11 13F/A Umb Bank N A/mo 12 286 4,37 2 254 11,03
2025-08-13 13F Great Diamond Partners, LLC 3 177 583
2025-08-06 13F AE Wealth Management LLC 266 494 4,52 48 894 11,17
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 172 363 −3,73 31 623 2,39
2025-08-08 13F Sittner & Nelson, Llc 9 0,00 2 0,00
2025-08-19 13F National Asset Management, Inc. 2 560 −41,78 470 −28,40
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 180 944 0,00 33 198 6,36
2025-08-07 13F Accent Capital Management, LLC 750 0,00 138 6,20
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 34 397 −29,94 6 311 −25,48
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 65 400 61,08 11 999 71,33
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 30 000 0,00 5 394 3,81
2025-08-29 NP GATEX - Gateway Fund Class A Shares 216 194 0,00 39 665 6,36
2025-08-08 13F Avalon Trust Co 1 332 1 524,39 244 1 642,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 3 087 −1,72 566 4,62
2025-07-09 13F Central Valley Advisors, Llc 12 167 −0,69 2 233 5,63
2025-07-24 13F IFP Advisors, Inc 8 772 −3,75 1 649 4,83
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 12 301 1,56 2 066 6,77
2025-07-17 13F Global Trust Asset Management, LLC 807 348,33 148 377,42
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 1 765 0,00 296 4,96
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 44 493 −5,82 8 163 0,17
2025-08-14 13F Hilton Capital Management, LLC 1 506 −5,34 276 0,73
2025-07-23 13F Klp Kapitalforvaltning As 207 385 6,09 38 049 12,83
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 147 800 −6,34 27 0,00
2025-06-25 NP EXEYX - Equity Series Class S 4 440 0,00 746 5,08
2025-08-28 NP NDOW - Anydrus Advantage ETF 1 150 74,24 211 85,84
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 10 696 −5,80 1 962 0,20
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 606 −78,07 111 −76,68
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 984 −3,72 177 −0,56
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 487 599 −0,23 87 670 3,56
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 5 129 0,00 922 3,83
2025-08-22 NP Cornerstone Strategic Value Fund Inc 26 400 44,26 4 844 53,45
2025-07-31 13F Tandem Investment Advisors, Inc. 808 284 2,51 148 8,82
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 6 710 1 231
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-07-22 13F LGT Fund Management Co Ltd. 37 232 −42,24 6 831 −38,57
2025-08-14 13F Sei Investments Co 591 532 9,65 108 528 16,62
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 21 852 19,41 4 009 27,03
2025-08-13 13F Victory Financial Group, Llc 1 133 −6,90 208 −0,96
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-13 13F Gabelli Funds Llc 38 325 −0,14 7 031 6,21
2025-07-28 NP UPRO - ProShares UltraPro S&P500 29 334 15,14 5 274 19,51
2025-07-29 13F Mattson Financial Services, LLC 5 834 −1,05 1 070 5,21
2025-08-15 13F Earnest Partners Llc 773 775 0,51 141 964 6,90
2025-08-13 13F PharVision Advisers, LLC 1 302 −11,19 239 −5,56
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3 189 0,00 536 5,11
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 644 840 −0,55 118 309 5,77
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 8 096 630 3,85 1 485 512 10,45
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 12 100 47,56 2 220 56,93
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 7 338 0,00 1 346 6,40
2025-05-13 13F Andra AP-fonden 0 −100,00 0
2025-08-06 13F Twin Capital Management Inc 6 580 −0,21 1 207 6,16
2025-07-30 13F Schwartz Investment Counsel Inc 91 000 7,06 16 696 13,87
2025-07-31 13F CNB Bank 1 840 −21,47 338 −16,58
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5 350 −0,43 982 5,94
2025-05-05 13F Resurgent Financial Advisors LLC 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 33 800 −1,06 6 201 5,23
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2 212 −18,23 406 −13,09
2025-08-14 13F Worldquant Millennium Advisors Llc 817 928 9,09 150 065 16,03
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 34 21,43 6 25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 27 591 −2,13 5 062 4,11
2025-08-12 13F CIBC Private Wealth Group, LLC 2 404 711 0,44 441 192 21,53
2025-08-14 13F Letson Investment Management, Inc. 3 539 0,00 649 6,39
2025-08-14 13F Samlyn Capital, Llc 146 966 −62,38 26 964 −59,99
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 10 864 −15,70 1 825 −11,41
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 520 1,76 95 7,95
2025-08-14 13F Balyasny Asset Management Llc 517 231 −27,23 94 896 −22,60
2025-05-27 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 8 695 −4,52 1 500 10,46
2025-05-02 13F Sage Private Wealth Group, Llc 0 −100,00 0
2025-08-12 13F Clearbridge Investments, LLC 1 407 139 2,44 258 168 8,95
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 90 581 23,40 16 619 29,59
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 30 728 −3,03 5 525 0,64
2025-08-11 13F MainStreet Investment Advisors LLC 23 095 −0,92 4 237 5,40
2025-08-08 13F KBC Group NV 202 790 5,93 37 12,12
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 19 295 0,00 3 241 5,09
2025-07-16 13F Highline Wealth Partners Llc 10 295 0,78 1 889 7,15
2025-07-24 13F Trust Co Of Toledo Na /oh/ 31 863 0,89 5 846 7,29
2025-08-14 13F Main Street Financial Solutions, LLC 1 305 −6,72 239 −0,83
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 259 −13,09 44 −8,51
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 305 355 −26,32 51 290 −22,57
2025-08-14 13F Royal Bank Of Canada Call 0 −100,00 0
2025-08-06 13F Cm Wealth Advisors Llc 2 765 0,00 507 6,51
2025-07-11 13F Busey Wealth Management 2 935 −1,64 538 4,67
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 35 130 −1,60 6 316 2,13
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 6 366 0,00 1 069 5,11
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 140 549 −0,84 23 608 4,22
2025-08-12 13F Waterloo Capital, L.P. 1 621 297
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1 985 13,23 364 6,74
2025-07-25 13F Commonwealth Financial Services, LLC 2 054 −1,68 377 4,44
2025-08-11 13F Bell Investment Advisors, Inc 596 6,81 109 13,54
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 18 100,00 3 200,00
2025-08-14 13F Operose Advisors LLC 500 0,00 92 5,81
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 20 713 6,43 3 800 13,20
2025-07-29 NP Guggenheim Strategic Opportunities Fund 94 −12,96 17 −11,11
2025-08-05 13F Dynasty Wealth Management, Llc 0 −100,00 0
2025-07-14 13F Avanza Fonder AB 38 486 0,00 7 061 7,65
2025-07-22 13F Chemung Canal Trust Co 18 071 15,17 3 315 22,51
2025-07-29 13F Sentry Investment Management Llc 1 823 0,00 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 5 100 −88,85 936 −87,28
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-07 13F Addison Advisors LLC 157 0,00 29 3,70
2025-07-16 13F Brown, Lisle/cummings, Inc. 63 553 0,14 11 660 6,51
2025-07-10 13F NorthCrest Asset Manangement, LLC 133 207 −0,29 24 392 5,85
2025-07-28 13F Fairman Group, LLC 38 0,00 7 20,00
2025-05-05 13F Lindbrook Capital, Llc 2 482 −69,42 428 −64,60
2025-07-30 13F Berkeley Capital Partners, LLC 5 665 0,46 1 039 6,89
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 101 714 −20,94 18 661 −15,91
2025-07-18 13F Forbes J M & Co Llp 79 489 0,11 14 584 6,47
2025-07-11 13F Perpetual Ltd 1 408 279 −5,38 258 377 0,64
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1 257 185 0,00 230 656 6,36
2025-07-25 13F Hemington Wealth Management 567 −0,70 0
2025-08-13 13F Harfst & Associates, Inc. 1 545 −47,34 283 −44,07
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 1 379 −5,87 248 −2,37
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 305 763 8,99 54 976 13,13
2025-08-08 13F D'Orazio & Associates, Inc. 1 091 200
2025-08-14 13F Integrated Investment Consultants, LLC 2 997 −9,21 550 −3,51
2025-08-13 13F Hsbc Holdings Plc 1 702 430 7,74 312 005 14,55
2025-08-13 13F Hsbc Holdings Plc Call 23 000 −19,30 4 201 −14,37
2025-08-12 13F Pettyjohn, Wood & White, Inc 18 283 4,07 3 354 10,69
2025-08-13 13F Hsbc Holdings Plc Put 128 600 0,00 23 489 6,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 53 877 −4,06 9 885 2,04
2025-08-01 13F Redwood Park Advisors LLC 221 0,00 41 5,26
2025-08-14 13F Harris Associates L P 10 270 241 −10,16 1 884 281 −4,44
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 140 041 −1,19 25 693 5,10
2025-07-24 13F Strengthening Families & Communities, LLC 5 370 −7,84 982 −0,41
2025-08-05 13F Plante Moran Financial Advisors, LLC 174 1 640,00 32 3 000,00
2025-07-18 13F Dogwood Wealth Management LLC 82 121,62 15 133,33
2025-07-22 13F Rocky Mountain Advisers, Llc 500 0,00 92 5,81
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 282 0,45 3 647 4,26
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 48 176 17,69 8 662 22,17
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 −100,00 0
2025-08-01 13F Transcend Wealth Collective, Llc 17 800 −1,47 3 266 4,78
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1 679 −28,52 282 −24,80
2025-08-04 13F ELCO Management Co., LLC 8 823 0,00 1 619 6,38
2025-08-12 13F Park Square Financial Group, LLC 358 0,00 66 6,56
2025-08-14 13F Daiwa Securities Group Inc. 104 737 6,68 19 18,75
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 38 239 58,67 7 016 68,75
2025-08-04 13F Simon Quick Advisors, Llc 4 783 15,64 878 23,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 76 983 −7,87 14 124 −2,01
2025-04-24 13F Fulcrum Asset Management LLP Put 0 399
2025-08-04 13F AlphaStar Capital Management, LLC 14 283 −5,67 2 620 0,34
2025-08-12 13F GDS Wealth Management 65 403 −16,50 11 999 −11,19
2025-08-04 13F Daymark Wealth Partners, Llc 22 166 3,19 4 067 9,74
2025-08-14 13F State Of Wisconsin Investment Board 307 004 −4,93 56 326 1,11
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 5 283 −44,08 887 −41,26
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 44 277 −1,45 7 961 2,30
2025-08-11 13F Symphony Financial, Ltd. Co. 18 061 3 313
2025-08-13 13F Norges Bank 8 408 897 1 542 780
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 6 664 0,00 1 223 6,35
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 10 905 −1,36 2 001 4,93
2025-07-31 13F Caisse Des Depots Et Consignations 22 401 0,00 4 110 6,34
2025-08-29 NP Gabelli Dividend & Income Trust 27 000 0,00 4 954 6,36
2025-08-06 13F Ethos Financial Group, LLC 1 675 307
2025-07-02 13F Central Pacific Bank - Trust Division 15 632 −7,74 2 868 −1,85
2025-07-23 13F West Paces Advisors Inc. 1 405 0,00 258 6,20
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 11 224 0,00 2 059 6,35
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2 180 −0,64 400 5,56
2025-07-10 13F Sunflower Bank, N.A. 2 013 −11,20 369 −5,63
2025-07-18 13F Truist Financial Corp 116 151 −2,08 21 310 4,15
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 30 5
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7 258 3,38 1 332 9,91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 11 915 −1,73 2 186 4,54
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic 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 10 886 0,43 1 829 5,54
2025-08-11 13F Empowered Funds, LLC 20 216 40,43 3 709 49,38
2025-08-11 13F Cornerstone Planning Group LLC 119 −19,05 22 −4,35
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 −100,00 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 509 2,31 277 8,66
2025-08-07 13F CENTRAL TRUST Co 9 074 −6,67 1 665 −0,78
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 501 142 6,01 84 177 11,41
2025-05-14 13F Taikang Asset Management (Hong Kong) Co Ltd 0 −100,00 0
2025-08-14 13F Hyperion Capital Advisors LP 78 323 −17,45 14 370 −12,21
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 97 −24,81 0
2025-05-12 13F Founders Financial Securities Llc 0 −100,00 0
2025-08-01 13F First Command Advisory Services, Inc. 21 0,00 4 0,00
2025-08-05 13F Optivise Advisory Services LLC 1 794 3,10 329 9,67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 168 367,20 −214 397,67
2025-07-24 13F Summit Place Financial Advisors, LLC 25 325 0,00 4 646 6,36
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 107 859 46,70 19 789 56,03
2025-08-01 13F Motco 73 960 0,94 13 670 8,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 175 059 0,00 32 118 6,36
2025-08-29 NP VNSE - Natixis Vaughan Nelson Select ETF 2 174 −45,32 399 −41,90
2025-07-18 13F Childress Capital Advisors, Llc 2 624 3,59 481 10,32
2025-05-01 13F Iron Horse Wealth Management, LLC 0 −100,00 0
2025-08-14 13F ISAM Funds (UK) Ltd 6 254 −49,56 1 147 −46,35
2025-08-18 13F/A National Bank Of Canada /fi/ 587 570 70,47 107 801 81,31
2025-08-27 13F/A Brinker Capital Investments, LLC 46 242 2,55 8 484 9,08
2025-08-13 13F Mackenzie Financial Corp 412 029 19,63 75 595 27,24
2025-07-17 13F BFI Infinity Ltd. 1 320 −0,98 242 5,68
2025-08-06 13F Aspect Partners, LLC 109 0,00 20 5,56
2025-08-14 13F Tcw Group Inc 687 960 1,02 126 220 7,45
2025-08-06 13F LeClair Wealth Partners LLC 4 594 −8,65 843 −2,88
2025-08-14 13F Iridian Asset Management Llc/ct 11 493 −28,69 2 109 −24,17
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 228 181 0,00 41 864 6,36
2025-07-07 13F Nova Wealth Management, Inc. 55 10
2025-08-13 13F OMERS ADMINISTRATION Corp 20 479 0,00 3 757 6,37
2025-08-12 13F Nuveen, LLC 2 863 211 −14,16 525 313 −8,70
2025-07-17 13F Tritonpoint Wealth, Llc 4 347 1,35 798 7,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 40 502 −2,64 7 431 3,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1 790 −4,64 328 1,55
2025-08-13 13F Korea Investment CORP 442 532 3,08 81 191 9,63
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 13 446 2,30 2 0,00
2025-07-15 13F Compagnie Lombard Odier SCmA 677 583 17,14 124 316 24,59
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 13 956 −4,92 2 561 1,15
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 9 864 7,43 1 774 11,51
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3 763 3,89 690 10,58
2025-08-07 13F LOM Asset Management Ltd 11 510 2
2025-07-22 13F Brown Miller Wealth Management, LLC 15 618 −1,10 2 865 5,21
2025-07-24 13F CWM Advisors, LLC 2 616 −1,76 480 4,36
2025-08-28 NP STFBX - State Farm Balanced Fund 10 000 −16,67 1 835 −11,40
2025-08-14 13F Ancora Advisors, LLC 2 210 0,05 405 6,30
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 13 697 0,00 2 513 6,35
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 24 797 −2,34 4 550 3,88
2025-08-11 13F Vanguard Group Inc 53 685 491 1,41 9 849 677 7,86
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 255 402 51,81 47 58,62
2025-08-13 13F Panagora Asset Management Inc 5 111 −0,47 938 5,88
2025-07-08 13F Gradient Investments LLC 81 515 −1,60 14 956 4,66
2025-08-08 13F Massachusetts Financial Services Co /ma/ 8 809 234,18 1 616 255,95
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 123 436 0,44 22 194 4,25
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 15 057 −20,98 2 707 −17,97
2025-08-01 13F Chilton Capital Management Llc 470 86
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 37 −32,73 6 −25,00
2025-08-05 13F Kesler, Norman & Wride, LLC 53 091 −0,67 9 742 5,65
2025-07-30 13F Blume Capital Management, Inc. 3 −57,14 1 −100,00
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 23 469 −6,75 4 220 −3,21
2025-08-01 13F Logan Capital Management Inc 5 0,00 1
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 7 421 31,95 1 362 40,31
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 253 45
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 14 000 −45,95 2 352 −43,20
2025-08-13 13F Northwest & Ethical Investments L.P. 4 071 32,56 740 39,96
2025-08-14 13F Headinvest, Llc 9 556 −20,77 1 753 −15,72
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4 679 0,00 858 6,32
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 22 862 −58,57 3 840 −56,46
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 1 563 534 55,63 286 862 65,52
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 577 012 2,20 105 864 8,70
2025-08-13 13F Vinva Investment Management Ltd 39 700 33,85 7 215 39,26
2025-05-07 13F Second Half Financial Partners, LLC 0 −100,00 0 −100,00
2025-08-06 13F Metis Global Partners, LLC 34 487 −6,22 6 327 −0,25
2025-08-13 13F Charter Oak Advisors LP 28 680 0,00 5 262 6,35
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 173 827 0,00 31 892 6,36
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 325 −7,20 1 160 −1,28
2025-08-06 13F Texas Yale Capital Corp. 29 522 0,34 5 416 6,72
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 365 11,96 67 17,86
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 85 307 15 338
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 1 602 269
2025-07-15 13F West Oak Capital, LLC 2 084 −15,32 4 0,00
2025-07-22 13F D.B. Root & Company, LLC 1 162 −7,34 213 −1,39
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 97 390 0,00 17 868 6,36
2025-07-28 13F New York State Teachers Retirement System 423 267 0,01 78 5,48
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4 631 0,00 850 6,39
2025-04-25 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 1 041 −86,87 180 −77,47
2025-07-17 13F Mattern Wealth Management LLC 1 166 0,00 214 5,97
2025-07-22 13F LGT Group Foundation 355 179 35,47 65 165 44,08
2025-08-14 13F Raymond James Financial Inc 2 196 496 −6,12 402 991 −0,15
2025-03-28 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 36 969 0,00 5 909 2,53
2025-07-23 13F Equitable Trust Co 30 515 0,51 5 599 6,89
2025-07-30 13F Ethic Inc. 70 706 −6,32 12 851 −0,72
2025-04-28 13F Bancreek Capital Management, LP 0 −100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 35 221 −3,06 6 462 3,10
2025-08-13 13F Quantbot Technologies LP 9 854 −75,60 1 808 −74,06
2025-08-13 13F ASB Consultores, LLC 1 736 −5,14 319 0,95
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 613 −7,40 103 −2,86
2025-07-21 13F Platinum Investment Management Ltd 347 080 −25,06 63 679 −20,29
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 769 070 −43,79 141 101 59 942,98
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 590 883,33 108 980,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 427 13,26 78 20,00
2025-07-29 13F First National Bank of Hutchinson 5 336 −2,04 979 4,15
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 31 301 −3,29 5 743 2,85
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 15 456 −6,49 2 836 −0,56
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 9 050 17,72 1 627 22,24
2025-06-26 NP TOCQX - The Tocqueville Fund 22 500 0,00 3 779 5,09
2025-07-09 13F Krilogy Financial LLC 15 276 −3,33 2 803 2,83
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 13 572 −2,90 2 490 3,28
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 320 −1,54 59 3,57
2025-07-24 13F Lester Murray Antman dba SimplyRich 11 895 0,00 2 0,00
2025-08-12 13F DnB Asset Management AS 280 196 −10,69 51 408 −5,01
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −250 −5,30 −46 0,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 34 425 −27,68 5 782 −23,99
2025-05-15 13F Goodnow Investment Group, Llc 0 −100,00 0
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 56 267 35,94 10 117 41,11
2025-08-12 13F Quilter Plc 1 190 218
2025-07-23 13F Proffitt & Goodson Inc 8 321 2,35 1 527 8,84
2025-07-31 13F Oppenheimer & Co Inc 6 658 49,55 1 222 59,19
2025-08-12 13F Summit Global Investments 30 125 6
2025-08-12 13F AlphaCore Capital LLC 3 424 38,90 628 47,76
2025-08-12 13F Journey Strategic Wealth Llc 3 858 128,96 708 143,79
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol 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 28 3,70 5 0,00
2025-07-16 13F Signaturefd, Llc 9 873 1,83 1 811 8,31
2025-07-29 13F Everence Capital Management Inc 17 620 0,00 3 0,00
2025-07-08 13F Canandaigua National Bank & Trust Co 2 887 −4,25 530 1,73
2025-07-29 13F Crux Wealth Advisors 1 586 −45,16 291 −41,77
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 20 350 13,06 3 659 17,32
2025-08-11 13F Wbi Investments, Inc. 1 793 329
2025-08-14 13F Aristotle Atlantic Partners, Llc 185 346 −3,18 34 005 2,98
2025-07-10 13F Western Pacific Wealth Management, LP 2 020 0,00 371 6,32
2025-08-13 13F Jones Financial Companies Lllp 11 445 44,84 2 082 50,91
2025-07-16 13F State of Alaska, Department of Revenue 64 436 −4,30 12 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 44 013 −4,22 8 075 1,88
2025-08-11 13F New Age Alpha Advisors, LLC 200 0,00 37 5,88
2025-08-13 13F/A Bradyco, Inc. 4 985 0,00 915 6,40
2025-08-13 13F Capital Fund Management S.a. Call 39 000 7 155
2025-08-14 13F Voloridge Investment Management, Llc 945 779 165,73 173 522 182,63
2025-08-13 13F Capital Fund Management S.a. Put 29 100 113,97 5 339 127,54
2025-05-27 NP MOTE - VanEck Morningstar ESG Moat ETF 587 0,69 101 17,44
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 38 796 0,00 7 118 6,35
2025-07-30 13F Bogart Wealth, LLC 30 11,11 6 25,00
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 63 405 −3,47 10 650 1,46
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 432 79
2025-08-13 13F Schroder Investment Management Group 939 079 7,49 172 293 12,88
2025-08-12 13F Advisors Asset Management, Inc. 7 949 25,84 1 458 33,88
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 248 414 0,00 45 577 6,36
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 9 042 58,69 1 626 64,64
2025-08-14 13F Quantinno Capital Management LP 108 869 66,89 19 974 77,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 24 234 −2,13 4 446 4,10
2025-08-14 13F Jasper Ridge Partners, L.P. 76 000 0,00 13 944 6,35
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 11 062 0,00 2 030 6,34
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Comerica Bank 131 633 −1,20 24 151 5,09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −6 491 220,38 −1 191 240,97
2025-03-27 NP MSTVX - Morningstar Alternatives Fund −19 −92,40
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 11 530 −1,65 2 115 4,60
2025-08-05 13F Dunhill Financial, LLC 44 2,33 8 14,29
2025-07-25 13F Oregon Public Employees Retirement Fund 49 555 −0,20 9 092 6,14
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 887 285,65 163 315,38
2025-05-14 13F Oribel Capital Management, LP Call 0 −100,00 0
2025-08-14 13F Synovus Financial Corp 33 139 −1,18 6 080 5,12
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 1 491 0,00 274 6,23
2025-07-09 13F Fjell Capital, LLC 6 016 2,02 1 104 8,46
2025-05-02 13F Invera Wealth Advisors, LLC 11 248 −13,39 1 940 −5,23
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio 12 900 0,00 2 367 6,34
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2 406 −15,01 441 −9,63
2025-07-25 NP MFSG - MFS Active Growth ETF 7 289 428,19 1 311 448,12
2025-08-06 13F True Wealth Design, LLC 15 50,00 3 100,00
2025-08-06 13F Trillium Asset Management, Llc 272 010 12,05 49 907 19,18
2025-08-12 13F ABN AMRO Bank N.V. 48 346 6,78 8 922 14,59
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 35 321 −9,71 6 480 −3,97
2025-08-13 13F Capital Analysts, Inc. 54 928 −1,92 10 11,11
2025-07-17 13F Campbell Newman Asset Management Inc 209 783 −3,62 38 489 2,50
2025-07-31 13F CVA Family Office, LLC 1 687 −0,30 310 6,19
2025-08-13 13F Fort Sheridan Advisors Llc 55 580 0,00 10 197 6,36
2025-07-09 13F Breakwater Investment Management 480 0,00 88 7,32
2025-08-05 13F GPS Wealth Strategies Group, LLC 375 −12,79 69 −8,11
2025-08-01 13F Rossby Financial, LCC 1 949 −4,23 358 7,53
2025-08-13 13F Annandale Capital, LLC 15 246 0,00 3 0,00
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 428 −4,04 29 067 2,06
2025-07-31 13F GenTrust, LLC 1 139 −22,25 209 −17,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3 095 −18,75 568 −13,70
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 390 342,68 255 507,14
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 144 −9,64 192 −4,95
2025-08-05 13F South Dakota Investment Council 11 111 0,00 2 100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 19 000 0,00 3 486 6,35
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5 643 0,00 1 035 6,37
2025-08-25 NP LRGG - Macquarie Focused Large Growth ETF 67 031 133,06 12 298 147,89
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 26 444 2,22 4 442 7,43
2025-08-04 13F Quaker Wealth Management, LLC 6 1
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 15 909 −2,24 2 919 3,95
2025-07-23 13F Louisiana State Employees Retirement System 30 300 −1,94 5 559 4,30
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 36 400 30,00 6 678 38,26
2025-07-23 13F Venturi Wealth Management, LLC 4 124 25,20 757 33,10
2025-08-06 13F C WorldWide Group Holding A/S 1 652 201 29 199,54 303
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 30 358 0,00 5 570 6,36
2025-07-17 13F Janney Montgomery Scott LLC 77 987 12,08 14 16,67
2025-07-11 13F Elk River Wealth Management, LLC 38 995 −0,78 7 154 5,53
2025-08-12 13F Dimensional Fund Advisors Lp 1 885 950 −2,57 345 990 3,61
2025-08-13 13F Optimize Financial Inc 2 180 −0,64 400 5,56
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth 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 8 609 14,69 1 548 19,00
2025-05-14 13F Credit Agricole S A 226 667 11,14 39 100 28,66
2025-08-14 13F Syon Capital Llc 6 448 −1,78 1 183 4,51
2025-08-08 13F Principal Financial Group Inc 639 917 −1,50 117 406 4,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1 614 0,69 296 7,25
2025-08-14 13F D. E. Shaw & Co., Inc. 1 996 216 63,36 366 246 73,75
2025-08-12 13F Nemes Rush Group LLC 41 953 −25,50 7 697 −20,76
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 187 180 −35,50 34 342 −31,40
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 101 226 2,07 17 003 7,26
2025-08-07 13F Alpha Cubed Investments, LLC 83 151 −4,34 15 256 1,75
2025-08-27 NP IVINX - Ivy Global Growth Fund Class A 95 103 −10,17 17 449 −4,46
2025-08-14 13F D. E. Shaw & Co., Inc. Call 6 600 0,00 1 211 6,33
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 451 −4,45 83 1,23
2025-08-13 13F Northwestern Mutual Wealth Management Co 315 813 −12,90 57 942 −7,36
2025-07-09 13F Bowman & Co S.C. 1 880 −5,95 345 0,00
2025-08-11 13F Kirtland Hills Capital Management, Llc 15 420 5,75 2 829 22,31
2025-08-05 13F J. W. Coons Advisors, LLC 6 395 0,00 1 173 6,35
2025-08-07 13F Blackston Financial Advisory Group, LLC 4 019 4,66 737 11,33
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 125 789 0,16 23 079 6,53
2025-07-09 13F Fiduciary Alliance LLC 7 584 −4,31 1 391 1,76
2025-08-06 13F North Capital, Inc. 2 489 −1,15 457 5,07
2025-05-27 NP PNEAX - Virtus NFJ Dividend Value Fund A 21 515 −24,64 3 711 −12,76
2025-08-12 13F Charles Schwab Investment Management Inc 3 300 316 0,70 605 509 7,11
2025-08-14 13F Benjamin Edwards Inc 5 259 −28,88 965 −24,39
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 68 414 15,52 11 491 21,41
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 480 2,35 81 8,11
2025-07-15 13F Pictet North America Advisors SA 3 217 −24,47 590 −19,62
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 825 472,92 148 516,67
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 10 528 0,00 1 768 5,11
Other Listings
IT:1ICE 151,20 €
MX:ICE
US:ICE 172,23 US$
DE:IC2 147,66 €
GB:0JC3
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center