5B9 - Broadridge Financial Solutions, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Broadridge Financial Solutions, Inc.
DE ˙ DB ˙ US11133T1034
216,00 € ↑4,00 (1,89%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1864 total, 1856 long only, 3 short only, 5 long/short - change of 1,47% MRQ
Aktiepris 216,00
Genomsnittlig portföljallokering 0.2593 % - change of −2,86% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 123 260 361 - 105,23% (ex 13D/G) - change of −0,70MM shares −0,57% MRQ
Institutionellt värde (lång) $ 27 510 704 USD ($1000)
Institutionellt ägande och aktieägare

Broadridge Financial Solutions, Inc. (DE:5B9) har 1864 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 123,265,643 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Price T Rowe Associates Inc /md/, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Janus Henderson Group Plc, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Broadridge Financial Solutions, Inc. (DB:5B9) 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 September 12, 2025 is 216,00 / share. Previously, on September 16, 2024, the share price was 190,00 / share. This represents an increase of 13,68% over that period.

DE:5B9 / Broadridge Financial Solutions, 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
(%)
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2 669 −10,68 649 −10,50
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 6 0,00 1 0,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 91 22
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 1 352 −68,78 329 −68,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1 352 4,89 328 6,51
2025-08-05 13F Fullcircle Wealth Llc 1 092 7,91 271 12,92
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4 594 18,98 1 116 19,23
2025-08-14 13F/A Skopos Labs, Inc. 1 281 65,50 311 66,31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 157 38
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 120 −36,84 29 −36,96
2025-08-14 13F Federation des caisses Desjardins du Quebec 30 077 −6,87 7 320 −6,59
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 106 556 1,39 25 896 1,62
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10 939 0,00 2 659 0,23
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1 0,00 0
2025-08-14 13F Clark Capital Management Group, Inc. 1 341 28,20 326 28,46
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 501 −33,14 851 −33,02
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 342 −11,54 3 243 −11,32
2025-08-13 13F Capital Group Private Client Services, Inc. 12 254 −9,89 2 978 −9,68
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 412 91,63 100 92,31
2025-07-29 13F Chicago Partners Investment Group LLC 1 481 13,49 359 16,56
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 715 0,00 174 0,00
2025-08-11 13F Brown Brothers Harriman & Co 1 389 7,34 338 7,67
2025-07-18 13F Ewa, Llc 1 343 2,13 326 2,52
2025-07-28 13F Allianz Asset Management GmbH 59 863 77,21 14 549 77,63
2025-08-06 13F Agf Management Ltd 12 982 12,10 3 155 12,40
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 13 331 −5,21 3 240 −4,99
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 718 −3,27 418 −3,02
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 456 −86,85 111 −86,68
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 56 75,00 14 85,71
2025-08-08 13F Gts Securities Llc 1 045 254
2025-08-15 13F Harvest Fund Management Co., Ltd 1 045 6,42 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-07 13F Meeder Asset Management Inc 20 −60,78 5 −66,67
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 25 758 0,70 6 260 0,94
2025-07-22 13F Appleton Partners Inc/ma 12 645 −5,20 3 0,00
2025-08-12 13F Enterprise Financial Services Corp 868 0,81 211 0,96
2025-07-25 13F Second Half Financial Partners, LLC 2 002 −2,34 487 −2,21
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 022 0,00 248 0,81
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1 634 −1,51 396 0,25
2025-08-14 13F Brevan Howard Capital Management LP 4 489 107,06 1 091 107,62
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1 228 298
2025-08-14 13F Great Valley Advisor Group, Inc. 994 5,30 242 5,70
2025-08-13 13F GeoWealth Management, LLC 450 78,57 109 78,69
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 324 17,82 79 20,00
2025-07-17 13F Independence Bank of Kentucky 1 820 0,00 442 0,23
2025-07-15 13F CHB Investment Group, LLC 15 672 4
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 967 000 −22,45 234 817 −20,22
2025-08-01 13F MorganRosel Wealth Management, LLC 4 971 24,27 1 208 24,66
2025-08-14 13F Ubs Asset Management Americas Inc 1 319 038 22,50 320 566 22,79
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 18 778 −0,05 4 564 0,18
2025-07-21 13F Creative Capital Management Investments LLC 20 5
2025-07-14 13F Armstrong Advisory Group, Inc 414 −27,50 101 −22,48
2025-07-17 13F Park Place Capital Corp 8 538 −3,30 2 089 −2,38
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 2 379 11,64 578 12,02
2025-07-25 13F Asset Planning,Inc 99 0,00 24 0,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 856 9,74 208 10,11
2025-07-08 13F Apella Capital, LLC 1 478 0,75 356 4,41
2025-08-13 13F NEOS Investment Management LLC 8 668 25,90 2 107 26,18
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 40 014 −5,35 9 725 −5,13
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 363 88
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 102 0,00 26 758 0,24
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 18 870 0,88 4 603 1,12
2025-07-14 13F Financial Harvest, LLC 0 −100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 111 464 8,30 27 094 8,58
2025-08-01 13F Liberty Wealth Management Llc 0 −100,00 0 −100,00
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 882 8,32 30 756 10,22
2025-07-18 13F Ninety One North America, Inc. 2 148 −15,37 522 −15,12
2025-08-11 13F Long Road Investment Counsel, LLC 17 225 −0,72 4 186 −0,48
2025-08-13 13F Townsquare Capital Llc 11 544 −63,61 2 805 −63,53
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 321 78
2025-08-14 13F Atomi Financial Group, Inc. 5 844 22,26 1 420 22,63
2025-07-31 13F Oppenheimer Asset Management Inc. 12 073 −1,81 2 934 −1,58
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 136 −17,07 33 −15,38
2025-08-14 13F Utah Retirement Systems 19 251 −0,72 4 679 −0,49
2025-07-15 13F McAdam, LLC 946 7,38 230 7,51
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2 161 70,83 525 71,57
2025-07-11 13F Essex Savings Bank 854 0,95 208 0,98
2025-07-15 13F Fifth Third Bancorp 22 859 −1,41 5 555 −1,17
2025-08-04 13F AdvisorShares Investments LLC 32 034 2,41 7 785 1,71
2025-08-25 13F/A Promus Capital, LLC 229 0,00 56 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 788 0,00 192 0,00
2025-07-15 13F SJS Investment Consulting Inc. 8 −42,86 2 −66,67
2025-08-14 13F Two Sigma Investments, Lp 7 590 801,43 1 845 803,92
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 5 860 89,09 1 420 114,18
2025-07-28 13F Td Asset Management Inc 218 643 −5,37 53 137 −5,14
2025-08-06 13F Savant Capital, LLC 6 452 9,78 1 568 10,11
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 284 69
2025-06-20 NP RVRB - Reverb ETF 9 0,00 2 0,00
2025-07-10 13F Triangle Securities Wealth Management 3 226 784
2025-07-11 13F First PREMIER Bank 330 0,00 0
2025-08-06 13F Marco Investment Management Llc 1 833 1,16 445 1,37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 671 −3,45 6 223 −1,75
2025-08-13 13F Lido Advisors, LLC 15 610 20,26 3 799 20,53
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3 124 0,00 757 1,75
2025-08-13 13F Lido Advisors, LLC Put 1 000 243
2025-07-17 13F SeaBridge Investment Advisors LLC 2 344 0,00 570 0,18
2025-07-29 13F Ifrah Financial Services, Inc. 1 802 −1,04 438 −0,91
2025-08-05 13F Huntington National Bank 2 169 6,79 527 7,11
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 390 0,57 97 307 0,80
2025-07-24 13F Cross Staff Investments Inc 1 000 0,00 243 0,41
2025-06-06 NP CCOR - Core Alternative ETF 6 940 −20,86 1 682 −19,44
2025-07-31 13F Keeler THomas Management LLC 5 014 1 219
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 72 655 1,19 17 612 2,96
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-07-21 13F Mattern Capital Management, Llc 42 259 0,25 10 270 0,49
2025-08-12 13F Legal & General Group Plc 1 082 299 −0,64 263 031 −0,41
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5 538 0,00 1 342 1,74
2025-07-24 13F Us Bancorp \de\ 50 571 −3,67 12 291 −3,44
2025-07-10 13F Atticus Wealth Management, Llc 90 0,00 22 0,00
2025-08-04 13F HBK Sorce Advisory LLC 13 300 2,53 3 232 2,77
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 47 30,56 11 37,50
2025-08-14 13F Dean Capital Management 7 353 5,66 1 787 5,93
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 490 0,00 119 0,85
2025-08-14 13F Toroso Investments, LLC 11 445 8,70 2 781 8,97
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 24 583 −2,34 5 969 −1,68
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 294 −7,57 314 −7,37
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-12 13F Prudential Plc 39 090 −19,41 9 500 −19,21
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 475 635 0,80 358 328 1,47
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-08 13F National Pension Service 171 777 0,77 41 747 1,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 355 −1,26 571 0,35
2025-06-03 13F/A First National Bank Of Omaha 62 885 −15,25 15 247 −0,13
2025-07-08 13F/A Salem Investment Counselors Inc 225 0,00 55 0,00
2025-07-14 13F Abound Wealth Management 18 0,00 4 0,00
2025-08-22 NP PEPS - Parametric Equity Plus ETF 221 −5,56 54 −5,36
2025-08-27 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 1 611 −26,57 392 −26,37
2025-07-28 13F Bayforest Capital Ltd 2 069 503
2025-08-08 13F Atlantic Trust, LLC 550 58,96 134 60,24
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 262 202 0,90 550 1,10
2025-08-13 13F Cary Street Partners Financial Llc 621 33,55 151 33,93
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 55 677 0,00 13 496 1,76
2025-08-14 13F CIBC World Markets Inc. 5 101 −72,64 1 240 −72,59
2025-08-18 13F Hollencrest Capital Management 21 0,00 5 0,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 62 3,33 15 7,14
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 340 −32,94 82 −31,67
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 62 043 1,09 15 078 1,33
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 570 −9,09 139 −9,21
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 6 841 −21,64 1 663 −21,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 47 0,00 11 0,00
2025-08-14 13F Moneta Group Investment Advisors Llc 1 547 1,91 376 1,90
2025-08-13 13F Avestar Capital, LLC 1 146 0,53 280 0,72
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13 101 4,88 3 184 5,12
2025-07-24 13F Moseley Investment Management Inc 1 010 0,00 245 0,41
2025-08-05 13F Prosperity Consulting Group, LLC 894 3,59 217 3,83
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1 787 2,17 442 4,49
2025-08-14 13F D. E. Shaw & Co., Inc. 13 487 −36,26 3 278 −36,11
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 4 958 −10,91 1 204 −10,36
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1 162 −17,76 282 −17,06
2025-07-07 13F Enterprise Bank & Trust Co 1 201 0,00 292 0,00
2025-08-14 13F Osterweis Capital Management Inc 199 48
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1 861 17,27 451 19,31
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 706 4,44 171 4,91
2025-07-17 13F HB Wealth Management, LLC 5 068 −2,65 1 232 −2,46
2025-08-28 NP NCGFX - New Covenant Growth Fund 720 0,00 175 0,00
2025-07-16 13F American National Bank 1 676 0,00 407 0,25
2025-07-17 13F Hanson & Doremus Investment Management 1 150 0,00 0
2025-07-31 13F MQS Management LLC 2 867 34,92 697 35,15
2025-07-08 13F Atlas Brown,Inc. 1 358 0,00 330 0,30
2025-06-27 NP TWCIX - Select 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 214 700 0,00 52 043 1,76
2025-08-14 13F CoreCap Advisors, LLC 134 0,75 33 0,00
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 80 800 19 621
2025-07-31 13F Northstar Asset Management Inc 27 288 43,16 6 632 43,50
2025-08-13 13F Pictet Asset Management Holding SA 69 861 0,60 16 978 0,84
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 0 −100,00 0
2025-08-13 13F First National Advisers, LLC 16 571 3,45 4 027 3,71
2025-08-14 13F Axa S.a. 138 166 53,13 33 578 53,49
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 779 397 2,42 918 507 2,66
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4 685 235,84 1 139 236,69
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5 078 −1,80 1 234 −1,52
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 735 −2,24 21 025 −0,53
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1 476 0,00 359 0,28
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 574 0,00 626 0,16
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 3 217 −16,55 776 −14,63
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 162 049 −6,74 39 383 −6,52
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 171 014 −4,38 41 562 −4,16
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 234 0,00 543 0,18
2025-05-14 13F Samalin Investment Counsel, LLC 0 −100,00 0
2025-08-05 13F Welch & Forbes Llc 6 906 −0,09 1 678 0,18
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 005 −9,48 487 −8,99
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 33,33 1
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 12 603 −1,79 3 040 0,40
2025-08-15 NP PSET - Principal Price Setters Index ETF 2 046 −34,57 497 −34,43
2025-07-31 13F Glass Jacobson Investment Advisors llc 45 0,00 11 0,00
2025-07-30 13F Gulf International Bank (UK) Ltd 5 875 −15,88 1 0,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 37 990 0,60 9 233 0,83
2025-07-18 13F Ami Asset Management Corp 2 490 −0,60 605 −0,33
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 1 947 −10,93 473 −10,44
2025-08-14 13F Quarry LP 1 408 142,76 342 144,29
2025-07-21 13F Segment Wealth Management, LLC 2 371 0,00 576 0,35
2025-07-03 13F Trust Co of the South 895 218
2025-07-11 13F Lantz Financial LLC 9 520 −1,43 2 314 −1,20
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-01 13F Confluence Investment Management Llc 597 545 −2,00 145 221 −1,77
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1 785 8,38 433 9,07
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 146 2,10 0
2025-08-11 13F TD Waterhouse Canada Inc. 1 457 3,55 357 3,49
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 769 −5,85 430 −5,30
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2 823 50,56 686 51,55
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 532 −53,25 129 −44,64
2025-08-13 13F Brown Advisory Inc 27 983 2,49 6 801 2,72
2025-07-23 13F Harvey Investment Co Llc 1 238 0,00 0
2025-07-25 13F Astoria Portfolio Advisors LLC. 1 075 −2,45 272 4,23
2025-08-08 13F Union Savings Bank 620 0,00 153 2,00
2025-07-14 13F Sowell Financial Services LLC 2 312 6,06 562 6,25
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 210 716 15,67 51 210 15,95
2025-08-11 13F Public Employees Retirement Association Of Colorado 131 851 −0,22 32 0,00
2025-08-08 13F Avantax Advisory Services, Inc. 10 620 −8,66 2 581 −8,44
2025-08-26 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 1 072 500 −0,11 260 650 0,12
2025-08-12 13F Inscription Capital, LLC 1 029 −6,45 250 11,11
2025-08-07 13F ProShare Advisors LLC 43 351 −6,74 10 536 −6,52
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 160 −3,61 39 −5,00
2025-07-08 13F Webster Bank, N. A. 273 −36,21 66 −35,92
2025-08-05 13F Nicholas Company, Inc. 81 524 −0,04 19 813 0,20
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4 949 −5,25 1 203 −5,06
2025-08-14 13F Glenmede Investment Management, LP 3 139 763
2025-08-14 13F Prestige Wealth Management Group LLC 1 684 6,31 411 6,49
2025-03-31 NP DAACX - Diversified Equity Fund 640 0,00 152 13,43
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 185 −8,42 44 4,76
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 819 −19,86 199 −9,13
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 390 221 −2,29 337 865 −2,06
2025-08-13 13F First Trust Advisors Lp 314 912 27,41 76 533 27,71
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 115 0,00 28 0,00
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 3 500 0,00 851 0,24
2025-07-30 13F Securian Asset Management, Inc 6 156 −1,61 1 496 −1,38
2025-07-28 13F BRYN MAWR TRUST Co 15 652 −1,14 3 804 −0,91
2025-07-11 13F Compass Ion Advisors, LLC 1 814 2,14 441 2,33
2025-07-16 13F Dakota Wealth Management 4 711 13,52 1 145 13,82
2025-08-14 13F Summit Trail Advisors, Llc 910 −12,42 224 −11,86
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 804 3,15 1 411 3,37
2025-07-28 13F Generali Asset Management SPA SGR 12 129 61,27 2 948 61,66
2025-07-28 13F Courier Capital Llc 1 139 0,00 277 0,00
2025-08-11 13F Intrust Bank Na 15 622 −5,49 3 797 −5,27
2025-08-28 NP STFBX - State Farm Balanced Fund 600 0,00 146 0,00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2 248 16,60 546 17,20
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 103 884 6,17 25 181 8,03
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 3 280 48,15 795 50,85
2025-05-15 13F Amplify Investments, Llc 0 −100,00 0
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 168 523 9,12 40 922 9,85
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 592 −1,82 144 −2,05
2025-08-04 13F Amalgamated Bank 26 578 1,98 6 0,00
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 4 117 −2,09 993 0,10
2025-07-25 13F Kinneret Advisory, LLC 11 536 −0,15 2 814 0,07
2025-08-13 13F Bank Of Nova Scotia 17 092 −51,88 4 154 −51,76
2025-07-10 13F Rockland Trust Co 1 437 0,00 349 0,29
2025-08-08 13F Oak Thistle LLC 16 477 224,10 4 004 225,00
2025-08-14 13F Silvercrest Asset Management Group Llc 4 773 0,48 1 160 0,70
2025-07-29 13F Nicholson Wealth Management Group, LLC 6 677 1,80 1 623 2,01
2025-08-08 13F Arcadia Investment Management Corp/mi 1 600 0,00 389 0,26
2025-08-19 13F Advisory Services Network, LLC 14 519 14,68 3 594 17,07
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 232 27,65 5 389 29,92
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 258 455 −1,19 62 812 1,64
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 957 075 4,82 232 598 5,07
2025-07-29 13F Quotient Wealth Partners, LLC 1 455 −1,02 354 −0,84
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 874 6 531
2025-08-01 13F Teacher Retirement System Of Texas 103 390 −21,08 25 127 −20,90
2025-08-12 13F Jacobi Capital Management LLC 2 806 1,08 682 1,19
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 752 0,00 183 0,55
2025-07-17 13F CWA Asset Management Group, LLC 1 711 24,89 416 25,00
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 124 800 0,00 30 330 0,23
2025-06-26 NP USGRX - Growth & Income Fund Shares 8 200 1 988
2025-07-18 13F La Banque Postale Asset Management SA 44 594 10 838
2025-08-06 13F First Horizon Advisors, Inc. 823 −35,40 200 −35,06
2025-08-14 13F Kovitz Investment Group Partners, LLC 69 053 162,92 16 821 164,13
2025-07-07 13F Douglas Lane & Associates, LLC 60 735 −2,79 14 760 −2,55
2025-07-09 13F Seaside Wealth Management, Inc. 1 098 2,23 267 2,31
2025-05-15 13F Mindset Wealth Management, Llc 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 7 923 −8,35 1 926 −8,16
2025-07-22 13F Checchi Capital Advisers, LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 296 6,09 72 5,97
2025-08-14 13F Cibc World Markets Corp 14 762 4,63 3 588 4,88
2025-08-29 NP STXV - Strive 1000 Value ETF 5 0,00 1 0,00
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 6 303 −6,66 1 532 −6,48
2025-07-24 13F Blair William & Co/il 33 808 −3,08 8 216 −2,85
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 24 120 1,51 5 847 3,29
2025-07-22 13F Merit Financial Group, LLC 11 434 18,73 2 779 19,02
2025-07-09 13F Orser Capital Management, Llc 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 181 285,11 44 290,91
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 5 836 −2,10 1 417 −1,39
2025-08-14 13F Balyasny Asset Management Llc 242 310 −38,22 58 889 −38,07
2025-07-17 13F Oakworth Capital, Inc. 109 0,00 26 0,00
2025-07-31 13F State of New Jersey Common Pension Fund D 35 742 0,00 8 686 0,23
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 12 814 −1,03 3 106 0,71
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 937 −7,32 471 −7,11
2025-07-07 13F Bangor Savings Bank 364 0,00 88 0,00
2025-07-10 13F Wedmont Private Capital 2 648 1,49 632 4,64
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 10 164 4,42 2 464 6,26
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3 596 0,00 872 1,75
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 8 330 −56,59 2 024 −56,49
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 178 0,00 43 0,00
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 1 120 989 −0,26 272 335 −0,03
2025-08-14 13F Transamerica Financial Advisors, Inc. 62 12,73 15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 24 764 0,00 6 018 0,23
2025-07-25 13F Atria Wealth Solutions, Inc. 942 −17,87 230 −17,92
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 955 −9,32 38 145 −9,10
2025-08-26 NP Profunds - Profund Vp Large-cap Value 39 −30,36 9 −30,77
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 59 150 1,08 14 363 1,76
2025-08-07 13F Flagship Wealth Advisors, Llc 100 0,00 24 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 762 −25,07 671 −24,86
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 7
2025-08-06 13F Cornercap Investment Counsel Inc 6 141 85,98 1 492 86,50
2025-08-26 NP Profunds - Profund Vp Bull 102 −17,07 25 −17,24
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2 432 −2,37 591 −2,15
2025-08-19 13F/A Pitcairn Co 2 149 −11,85 522 −11,68
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 31 209 13,01 7 565 15,00
2025-07-29 13F Stanley-Laman Group, Ltd. 1 082 15,35 263 15,42
2025-08-29 NP STXG - Strive 1000 Growth ETF 332 4,08 81 3,90
2025-08-04 13F Moody Aldrich Partners Llc 1 171 −2,09 285 −1,73
2025-08-14 13F Mercer Global Advisors Inc /adv 11 329 −16,08 2 753 −15,89
2025-07-18 13F Woodward Diversified Capital, Llc 1 791 52,30 435 52,63
2025-08-14 13F Ancora Advisors, LLC 1 0,00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 21 −47,50 5 −44,44
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 307 −24,20 75 −24,49
2025-08-14 13F/A Barclays Plc 1 958 168 1,41 476 1,50
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2 136 −3,00 519 −2,63
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3 608 875
2025-08-13 13F 1832 Asset Management L.P. 7 854 −52,21 1 909 −52,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 695 3,89 169 3,70
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth Equity Series Standard 7 450 0,00 1 811 0,22
2025-08-14 13F Boston Private Wealth Llc 36 360 −33,12 8 837 −32,96
2025-08-11 13F NewEdge Wealth, LLC 4 434 3,89 1 182 14,22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 262 −30,06 550 −17,07
2025-07-21 13F Boyar Asset Management Inc. 7 182 0,01 1 745 0,23
2025-07-15 13F Cigna Investments Inc /new 1 154 −1,79 0
2025-09-11 NP CFGRX - The Growth Fund Shares 8 545 2,27 2 115 4,40
2025-07-29 13F Swmg, Llc 3 621 16,02 914 23,35
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 117 19,39 28 21,74
2025-08-05 13F Mission Wealth Management, Lp 3 740 2,92 909 3,18
2025-08-07 13F CENTRAL TRUST Co 1 744 0,93 424 1,20
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 897 28,88 218 58,39
2025-08-13 13F Summit Financial, LLC 5 791 0,73 1 413 1,36
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 10 866 15,07 2 639 15,85
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 8 026 7,53 1 912 19,66
2025-08-13 13F Quadrant Capital Group Llc 3 687 −10,90 896 −10,67
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3 616 0,84 877 2,58
2025-08-14 13F Algert Global Llc 2 200 65,41 1
2025-08-25 13F/A Neuberger Berman Group LLC 129 959 566,83 31 584 568,42
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5 598 −4,60 1 360 −4,36
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 2 596 0,00 631 0,16
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 040 2,35 6 797 4,14
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 38 096 0,00 9 234 1,75
2025-08-12 13F Global Retirement Partners, LLC 1 908 −25,12 464 −19,62
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 53 −31,17 13 −33,33
2025-08-04 13F Keybank National Association/oh 1 697 1,43 412 1,73
2025-05-02 13F Capital A Wealth Management, LLC 3 0,00 1
2025-07-25 13F Concurrent Investment Advisors, LLC 11 901 1,98 2 892 2,23
2025-08-13 13F Manning & Napier Advisors Llc 5 583 −20,88 1 357 −20,70
2025-07-25 13F Hemington Wealth Management 140 9,38 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 192 −3,52 47 −4,17
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 5 734 −12,04 1 390 −10,50
2025-08-12 13F O'shaughnessy Asset Management, Llc 40 156 36,15 9 759 36,47
2025-07-09 13F Procyon Private Wealth Partners, LLC 946 −5,87 230 −5,76
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 186 600 1,69 45 349 1,93
2025-08-12 13F Cynosure Management, Llc 10 853 634,30 2 638 636,59
2025-07-25 13F Pegasus Asset Management, Inc. 968 235
2025-08-14 13F Erste Asset Management GmbH 27 530 66,09 6 588 66,28
2025-08-14 13F Dearborn Partners Llc 103 671 0,93 25 195 1,16
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 13 014 0,05 3 163 0,29
2025-08-04 13F Roble, Belko & Company, Inc 295 0,00 0
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 14 232 7,61 3 456 8,31
2025-08-13 13F Menard Financial Group LLC 4 607 −2,50 1 120 1,45
2025-08-11 13F Avantax Planning Partners, Inc. 1 155 0,00 281 0,00
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 1 386 −65,17 337 −65,15
2025-08-13 13F Victory Capital Management Inc 117 739 55,85 28 561 55,93
2025-07-07 13F Zevenbergen Capital Investments Llc 23 045 −20,01 5 601 −19,83
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 1 782 0,00 433 0,23
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 54 062 28,68 13 139 28,98
2025-08-01 13F Clark Asset Management, LLC 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 93 −6,06 23 −8,33
2025-08-12 13F CIBC Private Wealth Group, LLC 442 305 −0,48 107 493 11,35
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 4 793 0,00 1 165 0,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 15 163 16,09 3 685 16,39
2025-07-22 13F Cedar Mountain Advisors, LLC 3 709 0,35 901 0,56
2025-08-01 13F Mizuho Securities Usa Llc 8 120 1 973
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 150 000 0,00 36 454 0,23
2025-07-11 13F Assenagon Asset Management S.A. 179 671 −26,58 43 665 −26,41
2025-08-11 13F Shufro Rose & Co Llc 2 500 0,00 606 0,00
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 647 0,00 157 0,64
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3 945 0,15 958 0,74
2025-08-08 13F Citizens Financial Group Inc/ri 2 655 7,10 648 7,30
2025-08-06 13F Souders Financial Advisors 838 0,12 204 0,50
2025-07-24 13F PDS Planning, Inc 1 025 5,89 249 6,41
2025-08-26 NP PRDGX - T. Rowe Price Dividend 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 1 186 666 0,00 288 395 0,23
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 888 −8,78 944 −8,17
2025-08-08 13F Abn Amro Investment Solutions 1 062 −18,68 258 −18,35
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9 538 5,72 2 318 5,99
2025-07-23 13F Prime Capital Investment Advisors, LLC 1 591 34,60 387 34,97
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 6 213 13,48 1 509 14,24
2025-07-29 13F Lyell Wealth Management, Lp 38 127 5,91 9 266 6,16
2025-08-14 13F Spears Abacus Advisors LLC 5 871 −0,02 1 427 0,21
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1 095 −2,67 266 −2,21
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 57 911 0,00 14 074 0,24
2025-07-16 13F Patron Partners Advisors, Llc 930 −1,48 226 −0,88
2025-07-09 13F Dynamic Advisor Solutions LLC 1 433 −2,45 348 −2,25
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 6 991 −8,36 1 695 −6,77
2025-07-15 13F Financial Management Professionals, Inc. 990 2 650,00 241 2 900,00
2025-07-23 13F Klp Kapitalforvaltning As 41 400 2,22 10 092 2,47
2025-08-14 13F Crawford Investment Counsel Inc 6 081 6,11 1 478 6,34
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 880 −5,46 941 −3,79
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 320 −0,31 78 6,94
2025-08-13 13F Northwestern Mutual Wealth Management Co 26 777 3,86 6 508 4,11
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-07-17 13F Alpine Bank Wealth Management 229 0,00 56 0,00
2025-08-11 13F Anfield Capital Management, LLC 196 0,00 48 0,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 14 423 2,16 3 505 2,40
2025-07-18 13F BSW Wealth Partners 1 406 −16,61 342 −16,42
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-29 13F Salomon & Ludwin, LLC 107 0,00 25 0,00
2025-07-11 13F/A Umb Bank N A/mo 903 −2,48 219 −2,23
2025-08-12 13F Ci Investments Inc. 3 528 0,20 1
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 1 836 16,20 446 16,80
2025-08-05 13F Lord & Richards Wealth Management, LLC 5 504 10,12 1 338 10,40
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 103 942 2,25 25 261 2,49
2025-07-28 13F Rosenberg Matthew Hamilton 6 0,00 1 0,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 75 20
2025-08-05 13F iA Global Asset Management Inc. 4 513 392,69 1
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 357 87
2025-08-12 13F Bank OZK 4 000 0,00 972 0,31
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 279 2,57 68 3,08
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 3 538 3,03 860 3,25
2025-08-14 13F Man Group plc 31 717 −66,12 7 708 −66,04
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2 178 −17,00 529 −16,82
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 23 900 5 808
2025-07-10 13F Longboard Asset Management, LP 1 022 0,00 248 0,40
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 000 0,14 9 696 1,90
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 −100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6 714 −2,44 1 632 −2,22
2025-07-14 13F Farmers & Merchants Investments Inc 80 −1,23 19 0,00
2025-08-14 13F Voya Financial Advisors, Inc. 1 997 −5,13 478 −4,21
2025-08-15 13F Kestra Advisory Services, LLC 11 379 16,15 2 765 16,42
2025-08-13 13F Hsbc Holdings Plc 325 092 −4,19 78 920 −3,85
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 71 261 3,43 17 319 3,67
2025-07-11 13F SILVER OAK SECURITIES, Inc 1 778 −7,73 432 −5,47
2025-07-31 13F Wealthfront Advisers Llc 10 513 6,70 2 555 6,95
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 36 694 −3,47 8 910 −2,82
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2 400 0,00 582 1,75
2025-08-12 13F Swiss National Bank 354 200 7,43 86 081 7,68
2025-07-16 13F Signaturefd, Llc 2 045 13,42 497 13,50
2025-07-18 13F Truist Financial Corp 86 650 −5,90 21 059 −5,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 945 0,00 230 0,00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4 273 8,48 1 038 8,69
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 323 072 8,55 78 452 9,27
2025-07-23 13F Traphagen Investment Advisors Llc 1 444 0,00 351 0,29
2025-08-19 13F Cape Investment Advisory, Inc. 176 3,53 43 2,44
2025-08-14 13F Horizon Investments, LLC 11 895 608,04 2 891 610,07
2025-08-06 13F Nvwm, Llc 1 −50,00 0
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 117 281 3,12 28 479 3,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7 549 0,36 1 830 2,12
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-05-16 13F Signature Estate & Investment Advisors Llc 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 64 628 15,50 15 707 15,77
2025-08-06 13F Anchor Capital Advisors Llc 171 773 −4,69 41 746 −4,47
2025-08-14 13F Jane Street Group, Llc Put 2 000 −25,93 486 −25,69
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 35 077 0,51 8 503 2,27
2025-08-14 13F Jane Street Group, Llc Call 8 400 127,03 2 041 127,54
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 8 404 −19,22 2 037 −17,80
2025-07-16 13F Independent Wealth Network Inc. 858 3,37 209 3,48
2025-07-23 13F Shell Asset Management Co 30 069 87,91 7 133,33
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 6 891 −1,16 1 675 −0,95
2025-08-14 13F Voleon Capital Management Lp 11 555 2,78 2 808 3,05
2025-08-14 13F Susquehanna International Group, Llp 13 079 33,90 3 179 34,21
2025-08-14 13F Susquehanna International Group, Llp Put 48 200 −0,21 11 714 0,03
2025-08-14 13F Susquehanna International Group, Llp Call 23 800 −36,87 5 784 −36,72
2025-07-14 13F Toth Financial Advisory Corp 770 0,00 187 0,54
2025-08-07 13F Aviva Plc 87 437 −34,39 21 250 −34,23
2025-08-12 13F Dimensional Fund Advisors Lp 991 687 0,15 240 986 0,40
2025-08-14 13F Holocene Advisors, LP 2 579 627
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 570 29,25 139 30,19
2025-08-26 NP AVEGX - Ave Maria Growth Fund 97 000 0,00 23 574 0,23
2025-07-15 13F Kentucky Trust Co 300 0,00 73 0,00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 786 0,00 191 0,00
2025-08-01 13F Envestnet Asset Management Inc 592 843 −8,52 144 079 −8,30
2025-07-16 13F Howard Capital Management Group, LLC 875 0,00 213 0,00
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 369 36,10 24 636 36,42
2025-08-06 13F Middleton & Co Inc/ma 16 940 −6,90 4 117 −6,69
2025-07-31 13F Whipplewood Advisors, LLC 5 −96,32 1 0,00
2025-08-08 13F Accredited Investors Inc. 3 799 0,00 923 0,22
2025-07-15 13F Accurate Wealth Management, LLC 1 058 3,32 252 6,33
2025-08-12 13F Charles Schwab Investment Management Inc 704 850 1,47 171 300 1,71
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 762 44,67 35 182 45,01
2025-08-11 13F Raiffeisen Bank International AG 1 470 0,00 350 0,29
2025-08-27 13F/A Brinker Capital Investments, LLC 12 899 −15,19 3 135 −15,00
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 111 −30,19 27 −29,73
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 20 616 2,12 4 997 3,91
2025-08-11 13F Bell Investment Advisors, Inc 43 0,00 10 0,00
2025-08-14 13F LaSalle St. Investment Advisors, LLC 0 −100,00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 30 −123,62
2025-08-14 13F Mbb Public Markets I Llc 1 148 −18,06 279 −17,99
2025-07-18 13F USA Financial Portformulas Corp 1 026 13,00 249 13,18
2025-08-14 13F Comerica Bank 43 338 −1,20 10 532 −0,97
2025-07-30 13F Tributary Capital Management, LLC 5 388 3,52 1 309 3,72
2025-08-12 13F Choate Investment Advisors 1 158 −0,26 281 0,00
2025-08-14 13F First Manhattan Co 1 050 −0,57 256 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 10 100 0,00 2 455 0,25
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3 000 0,00 729 0,28
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-07-09 13F Radnor Capital Management, LLC 1 407 −3,43 0
2025-08-12 13F Boreal Capital Management LLC 170 41
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 69 641 −7,19 16 881 −5,57
2025-07-24 13F Ronald Blue Trust, Inc. 1 236 12,77 300 13,21
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 19 639 −1,52 4 773 −1,30
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1 875 0,75 455 1,56
2025-08-12 13F Diamond Hill Capital Management Inc 25 727 −16,62 6 252 −16,43
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 32 388 2,22 7 865 2,89
2025-08-19 13F State of Wyoming 1 −99,94 0 −100,00
2025-07-21 13F Copeland Capital Management, LLC 7 276 −92,32 1 769 −92,30
2025-08-06 13F Simmons Bank 2 458 −2,88 597 −2,61
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 148 5,81 279 5,70
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 154 −3,14 37 −2,63
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 53 458 1,46 12 958 3,24
2025-07-30 13F Whittier Trust Co Of Nevada Inc 708 0,00 172 0,58
2025-08-13 13F Nicolet Advisory Services, Llc 986 −0,80 241 6,17
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 55 −25,68 13 −23,53
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 15 228 0,79 3 698 1,45
2025-07-28 13F Mutual Advisors, LLC 2 723 12,75 691 20,21
2025-07-30 13F New Mexico Educational Retirement Board 5 450 0,00 1 0,00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 8 2
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 224 0,93 4 902 2,70
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 3 243 −11,71 787 −11,17
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17 830 4,16 4 333 4,41
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 4 150 1 009
2025-07-09 13F Shore Point Advisors, LLC 1 504 0,00 366 0,27
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 921 −11,01 224 −10,80
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 −100,00 0 −100,00
2025-07-08 13F Ransom Advisory, Ltd 224 −19,71 54 −19,40
2025-08-05 13F Gilbert & Cook, Inc. 1 459 1,89 355 2,02
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5 307 −2,48 1 290 −2,27
2025-07-25 13F JustInvest LLC 15 062 7,26 3 661 7,52
2025-08-14 13F Vident Advisory, LLC 5 180 2,90 1 259 3,11
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 425 4,30 589 4,62
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9 518 1,41 2 313 1,67
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 16 748 −23,39 4 067 −22,89
2025-08-12 13F Laurel Wealth Advisors LLC 113 739 24 203,21 0 −100,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 809 60,20 197 60,66
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 76 604 5,48 18 617 5,73
2025-08-15 13F Equitable Holdings, Inc. 1 480 38,19 360 38,61
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 624 805 −2,79 151 453 −1,09
2025-07-15 13F Td Private Client Wealth Llc 2 609 −10,47 634 −10,20
2025-08-13 13F Capital International Inc /ca/ 4 348 −2,36 1 057 −2,13
2025-08-29 NP STRV - Strive 500 ETF 1 892 0,00 460 0,22
2025-08-08 13F Vestcor Inc 3 817 61,33 1
2025-08-12 13F American Century Companies Inc 279 069 10,65 67 822 10,91
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4 389 −0,43 1 064 1,24
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 347 0,00 84 0,00
2025-08-07 13F Allworth Financial LP 32 497 2 191,75 7 898 2 243,32
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 37 382 0,00 9 085 0,23
2025-08-14 13F Wells Fargo & Company/mn 1 225 155 2,81 297 750 3,06
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28 808 7,65 7 001 7,91
2025-08-11 13F United Capital Financial Advisers, Llc 2 795 4,88 679 5,11
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 23 189 −19,93 5 631 −19,40
2025-04-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 10 513 −18,05 2 536 −16,25
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 28 482 −1,56 6 896 −1,70
2025-07-11 13F Farther Finance Advisors, LLC 5 530 56,08 1 344 54,90
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 470 −9,22 2 053 13,80
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 9 989 7,21 2 426 7,92
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 2 911 −43,04 706 −38,96
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 7 376 5,98 1 791 6,73
2025-08-05 13F GHP Investment Advisors, Inc. 54 090 5,87 13 146 6,12
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 61 15
2025-08-13 13F Santa Monica Partners Lp 40 793 0,00 10 0,00
2025-07-10 13F Exchange Traded Concepts, Llc 608 −7,18 148 −6,96
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 38 142 31,79 9 28,57
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 10 862 −1,11 2 633 0,61
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 114 40,74 28 42,11
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 9 254 4,00 2 249 4,22
2025-07-21 13F Qrg Capital Management, Inc. 8 030 −3,64 1 952 −3,42
2025-08-12 13F Dynamic Technology Lab Private Ltd 2 312 562
2025-07-15 13F MCF Advisors LLC 754 0,00 183 0,00
2025-08-11 13F FSA Wealth Management LLC 192 0,52 47 0,00
2025-08-12 13F Ascent Wealth Partners, LLC 1 311 −22,43 319 −22,25
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 3 403 −3,98 825 −2,37
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 123 797 −2,26 30 086 −2,03
2025-07-29 13F Aull & Monroe Investment Management Corp 1 026 0,00 249 0,40
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 276 −8,61 67 −8,22
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 13 072 −5,90 3 177 −5,70
2025-08-14 13F Dagco, Inc. 29 0,00 7 0,00
2025-07-10 13F Swedbank AB 42 074 56,32 10 225 56,70
2025-08-07 13F Zions Bancorporation, National Association /ut/ 12 363 −3,63 3 005 −3,41
2025-08-14 13F Royal London Asset Management Ltd 105 777 −2,03 25 707 −1,80
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 48 12
2025-08-01 13F Motley Fool Wealth Management, LLC 88 108 −10,36 21 413 −10,15
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 2 391 147,77 580 165,60
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 56 541 −5,15 13 730 −4,52
2025-08-13 13F Level Four Advisory Services, Llc 23 730 0,61 5 767 0,86
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1 307 74,27 317 77,53
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 29 495 23,00 7 168 23,31
2025-08-12 13F Public Sector Pension Investment Board 8 994 −43,69 2 186 −43,57
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Scott Marsh Financial, LLC 5 948 1 446
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 107 459 250,52 26 116 251,34
2025-08-13 13F River Wealth Advisors LLC 935 0,00 227 0,44
2025-08-13 13F Russell Investments Group, Ltd. 139 617 10,91 33 890 11,25
2025-08-15 13F Resources Management Corp /ct/ /adv 1 325 0,00 0
2025-07-25 NP HIDV - AB US High Dividend ETF 2 022 491
2025-08-13 13F Brown Capital Management Llc 0 −100,00 0
2025-08-13 13F Wambolt & Associates, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 11 698 0,00 2 843 0,21
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 531 −77,10 129 −75,38
2025-08-06 13F Andra AP-fonden 85 400 15,41 20 755 15,67
2025-08-06 13F Resona Asset Management Co.,Ltd. 40 849 4,91 9 903 5,26
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 6 141 85,98 1 492 86,50
2025-04-23 13F Western Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 82 −17,17 19 −25,00
2025-08-13 13F Parkworth Wealth Management, Inc. 4 33,33 1
2025-08-14 13F Citadel Advisors Llc Call 22 000 36,65 5 347 36,97
2025-08-14 13F Talon Private Wealth, LLC 16 4
2025-08-11 13F HHM Wealth Advisors, LLC 7 0,00 2 0,00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1 142 0,00 278 0,36
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3 928 −7,60 955 −7,38
2025-08-05 13F Simplex Trading, Llc Call 800 −60,00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1 250 −3,33 304 −3,19
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 7 0,00 2 0,00
2025-08-14 13F Citadel Advisors Llc 49 793 −84,63 12 101 −84,60
2025-08-14 13F Evergreen Capital Management Llc 1 101 7,21 269 7,63
2025-08-12 13F Magnetar Financial LLC 4 600 1 118
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 336 0,00 811 0,25
2025-07-29 13F Wendell David Associates Inc 100 929 −1,45 25 0,00
2025-08-14 13F State Street Corp 5 642 154 0,63 1 376 006 0,86
2025-07-28 13F Harbour Investments, Inc. 489 10,14 119 10,28
2025-05-09 13F Delta Financial Group, Inc. 3 328 0,00 1
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 85 056 20 671
2025-07-25 13F Yousif Capital Management, Llc 18 441 −0,31 4 482 −0,09
2025-08-14 13F Modern Wealth Management, LLC 14 120 1,04 3 432 1,27
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 496 120
2025-08-13 13F Congress Wealth Management LLC / DE / 81 531 −1,14 19 815 −0,80
2025-07-31 13F Leavell Investment Management, Inc. 8 632 −2,58 2 105 −2,37
2025-07-22 13F Miracle Mile Advisors, LLC 2 325 0,48 565 0,71
2025-07-25 13F Apollon Wealth Management, LLC 40 638 16,81 9 876 17,08
2025-07-18 13F Naples Global Advisors, Llc 8 251 −1,07 2 012 −0,84
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −2 653 1,49 −645 1,74
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 117 40,96 28 40,00
2025-07-21 13F Cromwell Holdings LLC 360 2,56 88 2,35
2025-08-11 13F EntryPoint Capital, LLC 6 049 1 470
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 211 0,00 2 480 0,65
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3 986 36,93 969 37,30
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5 212 −24,10 1 267 −23,92
2025-05-23 NP SURE - AdvisorShares DoubleLine Value Equity ETF 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 7 827 1,91 2 0,00
2025-08-13 13F Kilter Group LLC 16 4
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2 380 0,00 578 0,17
2025-08-06 13F Parnassus Investments /ca 392 798 −10,42 95 462 −10,21
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 5 468 0,00 1 329 0,23
2025-07-09 13F Exchange Bank 2 250 0,00 547 0,18
2025-07-10 13F Mn Services Vermogensbeheer B.V. 44 730 5,17 11 0,00
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 6 756 20,26 1 641 21,03
2025-07-28 13F Bridges Investment Management Inc 1 799 −4,10 437 −3,74
2025-08-11 13F FineMark National Bank & Trust 57 450 −0,13 13 962 0,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2 173 −9,23 528 −8,97
2025-07-17 13F DiNuzzo Private Wealth, Inc. 17 0,00 4 0,00
2025-07-22 13F Mascoma Wealth Management LLC 111 0,00 27 0,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 456 0,00 111 0,00
2025-08-13 13F Natixis 19 313 160,14 4 694 163,95
2025-07-28 NP UPRO - ProShares UltraPro S&P500 5 945 15,41 1 444 16,18
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 216 943 0,71 52 680 1,38
2025-08-26 NP Institutional Investment Strategy Fund 6 0,00 1 0,00
2025-08-07 13F Meeder Advisory Services, Inc. 2 648 6,52 644 6,81
2025-04-23 13F Tyche Wealth Partners LLC 0 −100,00 0 −100,00
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 18 −47,06 4 −42,86
2025-08-14 13F Prana Capital Management, LP 4 165 −90,61 1 012 −90,59
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 387 −5,15 94 −4,08
2025-07-31 13F/A Avion Wealth 30 100,00 0
2025-08-05 13F Tiaa Trust, National Association 4 545 0,75 1 105 1,01
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3 882 −17,53 943 −17,35
2025-07-30 13F Eqis Capital Management, Inc. 1 211 −4,57 294 −4,23
2025-08-11 13F von Borstel & Associates, Inc. 0 −100,00 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 7 761 17,61 1 886 17,95
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 194 1,41 12 894 3,19
2025-08-15 13F CI Private Wealth, LLC 430 790 5,41 105 006 5,60
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 514 21,23 125 22,77
2025-04-30 13F Sofos Investments, Inc. 0 −100,00 0
2025-07-21 13F Ascent Group, LLC 1 146 −7,13 279 −7,02
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 6 824 3,33 1 658 3,56
2025-07-18 13F First Pacific Financial 0 −100,00 0
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 69 368 4,52 16 859 4,76
2025-08-29 NP BEEZ - Honeytree U.S. Equity ETF 1 303 −2,91 317 −2,77
2025-07-31 13F Quest Partners LLC 2 592 −71,90 630 −71,87
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF 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 43 528 7,76 10 579 8,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 28 342 −8,25 6 888 −8,04
2025-08-06 13F Adviser Investments LLC 8 354 0,00 2 030 0,25
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 328 331 −4,19 79 794 −3,97
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 4 519 −1,01 1 095 0,74
2025-08-14 13F EP Wealth Advisors, Inc. 6 757 13,14 1 642 13,48
2025-07-18 13F Northstar Group, Inc. 34 008 −0,54 8 265 −0,31
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-14 13F Fort Point Capital Partners LLC 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 413 0,00 100 0,00
2025-05-01 13F Schechter Investment Advisors, LLC 9 852 −7,60 2 389 −0,91
2025-08-12 13F Bokf, Na 1 062 300,75 258 303,13
2025-08-07 13F Parkside Financial Bank & Trust 689 62,50 167 63,73
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 145 853 0,00 35 447 0,23
2025-08-12 13F Zacks Investment Management 139 877 1,07 33 994 1,31
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 710 19,86 659 20,07
2025-08-08 13F Advisors Capital Management, LLC 1 306 2,75 318 2,92
2025-08-14 13F Aprio Wealth Management, LLC 1 093 5,71 266 6,00
2025-08-08 13F Hartland & Co., LLC 665 91,64 162 91,67
2025-08-13 13F Mount Yale Investment Advisors, LLC 40 −95,38 10 −95,69
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 720 457 −0,05 175 093 0,19
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 067 −0,74 259 0,00
2025-08-08 13F Capital Investment Counsel, Inc 1 077 0,00 262 0,00
2025-07-25 13F NorthRock Partners, LLC 2 064 9,79 503 10,07
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 28 835 0,00 6 990 1,75
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 303 −28,54 73 −27,72
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-30 NP BFOR - Barron's 400 ETF 1 576 −7,73 383 −7,28
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 145 740 0,00 35 419 0,23
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 35 259 0,00 8 569 0,23
2025-07-25 13F We Are One Seven, LLC 2 106 47,79 512 48,12
2025-07-16 13F Vision Capital Management, Inc. 38 630 2,62 9 388 2,86
2025-08-05 13F Bank Of Montreal /can/ 86 738 −27,75 21 080 −27,59
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1 700 0,00 413 0,24
2025-07-08 13F Nbc Securities, Inc. 5 966 2,93 1 0,00
2025-08-06 13F SOUTH STATE Corp 29 3,57 7 16,67
2025-07-10 13F Security National Bank 17 228 −10,75 4 187 −10,56
2025-07-11 13F IFM Investors Pty Ltd 29 322 5,33 7 126 5,59
2025-08-26 NP NOIEX - Northern Income Equity Fund 3 077 −5,58 748 −5,44
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 384 025 −1,17 93 330 −0,93
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 1 437 −62,86 344 −62,88
2025-08-08 13F Burling Wealth Partners, Llc 4 893 −22,49 1 189 −22,29
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0
2025-07-23 13F Somerville Kurt F 1 006 −19,90 244 −19,74
2025-08-14 13F Brasada Capital Management, Lp 1 130 −94,77 274 −94,18
2025-08-14 13F Sherbrooke Park Advisers Llc 3 721 145,45 904 146,32
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 573 23,76 139 24,11
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 346 2,98 84 3,70
2025-08-15 13F Tower Research Capital LLC (TRC) 1 267 −75,17 308 −75,18
2025-07-29 NP EBI - Longview Advantage ETF 473 178,24 115 178,05
2025-08-05 13F Ellevest, Inc. 2 683 3,35 652 3,66
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 13 0,00 3 0,00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3 138 −78,58 761 −77,05
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 80 044 −37,16 19 437 −36,74
2025-08-08 13F/A Sterling Capital Management LLC 852 −8,19 207 −8,00
2025-06-24 NP QDF - FlexShares Quality Dividend 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 24 576 −0,87 5 957 0,88
2025-08-14 13F Janus Henderson Group Plc 3 105 674 0,66 754 770 3,00
2025-07-11 13F Grove Bank & Trust 15 4
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 2 684 652
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23 896 6,10 5 807 6,34
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 93 −2,11 22 10,00
2025-08-04 13F Pensionmark Financial Group, Llc 2 581 32,36 627 32,84
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 657 46,63 644 49,42
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1 931 −2,57 469 −2,29
2025-08-12 13F Jpmorgan Chase & Co 625 899 1,32 152 113 1,56
2025-07-24 13F Lee Financial Co 8 406 10,37 2 044 10,67
2025-07-16 13F Hartford Investment Management Co 7 106 −0,25 1 727 −0,06
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 751 266 3,65 425 610 3,89
2025-07-16 13F/A CX Institutional 1 589 7,80 0
2025-06-25 NP MNDFX - Disciplined Value Series Class I 1 233 −13,23 299 −11,83
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 575 5,89 3 048 7,74
2025-08-14 13F Advisor OS, LLC 1 248 2,21 303 2,71
2025-07-09 13F Baron Wealth Management LLC 1 173 24,13 285 24,45
2025-08-06 13F Mcrae Capital Management Inc 58 629 −2,17 14 249 −1,94
2025-08-13 13F Grove Street Fiduciary, LLC 1 199 −1,56 291 −1,36
2025-08-13 13F Bare Financial Services, Inc 34 183,33 8 300,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 664 −6,21 161 −5,29
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 034 0,58 251 1,62
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 566 −72,02 138 −68,51
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 466 30,91 8 796 33,80
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3 404 22,01 827 22,34
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-07-11 13F Global X Japan Co., Ltd. 183 −16,82 44 −16,98
2025-05-07 13F Maridea Wealth Management LLC 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 29 274 2,45 7 114 2,70
2025-07-29 13F Private Trust Co Na 1 556 −3,29 378 −3,08
2025-08-13 13F Capital International Investors 1 506 043 −1,56 366 011 −1,33
2025-07-30 13F Whittier Trust Co 7 411 3,88 1 801 4,16
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2 640 −2,94 642 −2,73
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 19 800 0,00 4 812 0,23
2025-08-05 13F Sigma Planning Corp 0 −100,00 0
2025-05-06 13F Argonautica Private Wealth Management, Inc 0 −100,00 0 −100,00
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 838 331 15,38 203 740 15,65
2025-08-14 13F GWM Advisors LLC 23 021 16,06 5 595 16,32
2025-07-23 13F Vontobel Holding Ltd. 7 498 −0,96 1 822 −0,71
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 1 864 2,31 453 2,72
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 43 789 44,17 10 642 44,50
2025-07-17 13F Albion Financial Group /ut 2 478 0,00 602 0,33
2025-08-13 13F Ossiam 3 464 28,77 842 28,99
2025-08-14 13F Manufacturers Life Insurance Company, The 66 384 −2,73 16 133 −2,50
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 6 885 −1,80 1 640 10,96
2025-07-08 13F E. Ohman J:or Asset Management AB 5 450 0,00 1 325 0,23
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 5 925 −13,64 1 436 −12,12
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5 481 −17,74 1 329 −16,32
2025-08-14 13F USS Investment Management Ltd 20 105 0,29 4 883 0,51
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 572 −4,19 139 −4,17
2025-08-26 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 22 300 4,69 5 420 4,94
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 198 941 48 223
2025-08-08 13F SG Americas Securities, LLC 35 047 58,13 9 60,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 537 −3,24 131 −2,99
2025-08-14 13F Raymond James Financial Inc 392 359 0,22 95 355 0,46
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 1 457 3,41 347 16,84
2025-08-06 13F Achmea Investment Management B.V. 5 880 13,12 1 0,00
2025-08-18 13F/A Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 115 0,00 271 0,00
2025-07-28 13F Sagespring Wealth Partners, Llc 1 262 18,16 307 18,15
2025-08-13 13F Beacon Pointe Advisors, LLC 2 255 0,04 548 0,37
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2 808 −2,90 682 −2,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 010 −7,51 245 −7,20
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2 260 2,40 549 2,62
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 10 375 −3,71 2 521 −3,48
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-25 13F Griffin Asset Management, Inc. 19 908 −0,39 4 838 −0,14
2025-07-15 13F Maseco Llp 8 2
2025-08-06 13F Prospera Financial Services Inc 4 728 −7,85 1 149 −7,64
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 755 −7,25 183 −7,11
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 18 108 7,30 4 397 8,03
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 10 941 −6,03 2 659 −5,81
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 3 700 −3,19 899 −2,92
2025-08-14 13F Verition Fund Management LLC 4 920 33,48 1 196 33,82
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 592 604 2,88 630 081 3,12
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 625 6,75 636 8,72
2025-08-04 13F Arkadios Wealth Advisors 1 719 70,54 418 70,90
2025-08-12 13F Ameritas Investment Partners, Inc. 1 378 0,07 335 0,30
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 40 619 1,92 9 872 2,16
2025-07-16 13F Congress Asset Management Co /ma 81 872 −1,32 19 897 −1,09
2025-07-29 13F Mutual Of America Capital Management Llc 13 473 −1,01 3 274 −0,76
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 7 938 0,00 1 924 1,80
2025-08-08 13F WASHINGTON TRUST Co 58 067 −0,53 14 112 −0,29
2025-07-29 NP Guggenheim Strategic Opportunities Fund 71 −2,74 17 0,00
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 76 800 7,71 18 665 7,97
2025-08-01 13F Davy Global Fund Management Ltd 3 190 0,00 775 0,26
2025-07-22 13F Net Worth Advisory Group 1 301 4,00 316 4,29
2025-08-11 13F Nomura Asset Management Co Ltd 39 004 6,54 9 479 6,79
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7 269 −4,33 1 767 −4,13
2025-08-08 13F Cetera Investment Advisers 30 839 −1,54 7 495 −1,32
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3 747 0,70 911 0,89
2025-07-30 13F Fiduciary Planning LLC 0 −100,00 0
2025-07-31 13F Rational Advisors Llc 36 9
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 18 498 −10,66 4 492 −10,07
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 424 1,50 346 2,07
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 7 727 1 878
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Growth Fund 8 454 −1,96 2 055 −1,72
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 3 465 2,79 840 4,48
2025-08-13 13F State Board Of Administration Of Florida Retirement System 113 920 1,25 27 686 1,49
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 823 0,00 200 0,50
2025-05-15 13F Laurion Capital Management LP 0 −100,00 0
2025-07-28 13F Hudson Capital Management LLC 1 104 0,00 268 0,37
2025-08-08 13F Tortoise Investment Management, LLC 11 57,14 3 100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-08 13F Impax Asset Management Group plc 4 150 1 009
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 3 333 3,06 810 3,32
2025-07-17 13F Sound Income Strategies, LLC 2 0
2025-08-01 13F Pavion Blue Capital, LLC 1 053 0,00 256 0,00
2025-08-13 13F Empire Financial Management Company, LLC 1 624 0,00 395 0,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 899 −4,57 462 −4,36
2025-07-24 13F GFG Capital, LLC 3 1
2025-08-14 13F Aqr Capital Management Llc 264 082 25,10 63 549 25,96
2025-08-12 13F Change Path, LLC 2 912 31,82 708 32,15
2025-05-05 13F Morningstar Investment Services LLC 2 245 −56,97 1 −100,00
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 21 23,53 5 25,00
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 28 910 1,61 7 008 3,39
2025-08-15 13F Captrust Financial Advisors 405 397 −0,62 98 524 −0,38
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 230 534 −22,35 56 027 −22,17
2025-08-08 13F Wealth Alliance 1 874 0,16 455 0,44
2025-08-14 13F Principia Wealth Advisory, LLC 3 50,00 1
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 92 −4,17 22 −4,35
2025-08-13 13F Walleye Trading LLC 1 179 691,28 287 694,44
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 1 351 0,00 328 0,92
2025-07-22 13F Red Tortoise LLC 12 0,00 3 0,00
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 150 97,37 36 100,00
2025-07-22 13F Petros Family Wealth, LLC 1 219 −0,41 296 0,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 57 255 13,46 13 915 13,73
2025-08-04 13F Creekmur Asset Management LLC 4 230 48,84 1 028 49,20
2025-08-12 13F Bahl & Gaynor Inc 1 190 777 1,92 289 395 2,16
2025-03-27 NP PWS - Pacer WealthShield ETF 114 −9,52 27 12,50
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2 027 8,40 491 10,34
2025-08-12 13F Pacer Advisors, Inc. 15 108 31,03 3 672 31,34
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 17 651 17,00 4 205 32,16
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3 400 0,00 826 0,61
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 13 628 0,00 3 312 0,24
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-14 13F Hilltop Holdings Inc. 3 294 −21,31 801 −21,10
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 11 451 2,33 2 783 2,54
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 18,18 47 23,68
2025-08-14 13F LMR Partners LLP 1 142 9,70 278 9,92
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 817 2,90 199 3,13
2025-07-11 13F Bdf-gestion 16 015 −9,83 3 892 −9,61
2025-07-24 13F Castellan Group, LLC 0 −100,00 0
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 106 850 −8,17 25 968 −7,95
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 134 570 −13,73 32 620 −12,22
2025-08-13 13F California Public Employees Retirement System 434 693 −15,49 105 643 −15,29
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 116 051 3,73 28 204 3,97
2025-08-07 13F BOK Financial Private Wealth, Inc. 44 11
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 37 362 −1,23 9 080 −0,99
2025-07-10 13F Piscataqua Savings Bank 215 −8,51 52 −7,14
2025-07-21 13F Jmac Enterprises Llc 1 000 0,00 243 0,41
2025-08-18 13F Wolverine Trading, Llc Put 4 000 −16,67 958 −16,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 9 433 0,28 2 293 0,53
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 939 3,41 471 3,74
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 110 112,24 270 113,49
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 195 612 −5,70 47 540 −5,48
2025-08-12 13F Marietta Investment Partners Llc 1 584 −10,20 385 −10,07
2025-08-18 13F Wolverine Trading, Llc Call 5 400 200,00 1 293 202,81
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −6 696 −183,57 −1 595 −202,97
2025-08-13 13F Baird Financial Group, Inc. 457 291 −3,68 111 135 −3,45
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 85 790 −6,58 20 795 −4,94
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-27 NP WLGRX - Ivy Large Cap Growth Fund Class R 453 353 −8,15 110 178 −7,94
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3 025 −3,01 735 −2,78
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 581 627
2025-07-31 13F Nilsine Partners, LLC 1 190 −3,02 289 −2,69
2025-08-12 13F Clear Street Markets Llc 79 19
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406 742 2,83 98 851 3,07
2025-08-14 13F Howard Hughes Medical Institute 25 6
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 540 −0,74 131 0,00
2025-08-14 13F London Co Of Virginia 104 670 −45,38 25 440 −45,25
2025-05-06 13F Advisors Preferred, LLC 0 −100,00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-07-16 13F Patton Fund Management, Inc. 925 225
2025-08-11 13F Waratah Capital Advisors Ltd. 79 692 40,67 19 368 41,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 5 031 −26,27 1 223 −26,12
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 511 164,21 19 273 168,88
2025-08-11 13F Westpac Banking Corp 11 175 0,00 2 716 0,22
2025-08-13 13F Cresset Asset Management, LLC 2 725 −3,37 665 −3,21
2025-08-06 13F Chancellor Financial Group WB LP 1 739 0,00 423 0,24
2025-08-12 13F SRS Capital Advisors, Inc. 1 181 −25,54 287 −25,26
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 155 0,00 38 0,00
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 784 −78,90 191 −77,35
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3 240 −3,02 787 −2,84
2025-08-06 13F Atlas Legacy Advisors, LLC 3 065 25,36 745 25,68
2025-08-07 13F Vise Technologies, Inc. 3 276 59,80 796 71,92
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 20 −60,78 5 −66,67
2025-08-13 13F Colonial Trust Co / SC 958 0,00 233 0,00
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 86 620 −21,31 21 051 −21,13
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-08-29 13F Total Investment Management Inc 6 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 328 −4,65 80 −4,82
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 291 −0,68 71 −1,41
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 4 935 1 196
2025-08-14 13F Warren Averett Asset Management, LLC 1 693 1,20 411 1,48
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 19 601 −4,00 4 751 −2,30
2025-08-06 13F Valued Wealth Advisors LLC 117 0,00 29 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5 071 0,00 1 232 0,24
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 287 −1,83 313 −1,27
2025-07-14 13F Kfg Wealth Management, Llc 1 647 9,73 400 10,19
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 47 113 27,40 11 37,50
2025-07-08 13F Parallel Advisors, LLC 1 036 −1,05 252 −0,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 324 0,00 79 0,00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1 644 −20,16 399 −19,56
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-07-10 13F Signal Advisors Wealth, LLC 23 339 8,37 5 672 8,62
2025-07-30 13F Jacobsen Capital Management 1 015 −0,39 247 −0,40
2025-08-14 13F Diversify Advisory Services, LLC 3 763 988
2025-08-12 13F Rhumbline Advisers 263 702 0,71 64 087 0,94
2025-07-28 13F Frazier Financial Advisors, LLC 38 0,00 9 0,00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 175 −95,67 42 −95,64
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 311 0,00 76 0,00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 2 840 690
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 2 460 0,00 598 0,17
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 077 81,36 2 200 84,56
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 579 −32,75 140 −31,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4 909 −3,50 1 193 −3,24
2025-07-07 13F Retirement Wealth Solutions LLC 58 0,00 14 0,00
2025-07-23 13F Mraz, Amerine & Associates, Inc. 10 024 −1,98 2 436 0,29
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 662 −13,29 7 917 −11,77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 141 34
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 49 618 0,00 12 059 0,23
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1 729 −1,43 420 −1,18
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 956 −3,50 475 −3,26
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2 049 −89,94 494 −85,61
2025-08-06 13F Washington Trust Bank 1 560 −2,38 379 −2,07
2025-07-28 13F Hamilton Point Investment Advisors, LLC 22 707 −2,45 5 538 −2,22
2025-08-12 13F Manchester Capital Management LLC 163 0,00 40 0,00
2025-07-16 13F One + One Wealth Management, Llc 2 606 0,00 633 0,32
2025-07-30 13F Strategic Blueprint, LLC 833 −13,68 202 −13,30
2025-08-05 13F Core Alternative Capital 24 079 −9,67 5 852 −9,45
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6 160 −14,15 1 493 −12,64
2025-07-22 13F Marks Group Wealth Management, Inc 38 506 −2,46 9 358 −2,23
2025-07-30 13F Wallace Advisory Group, LLC 859 −7,03 208 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 289 0,00 70 0,00
2025-08-13 13F Bell Asset Management Ltd 18 378 −16,37 4 466 −16,18
2025-05-15 13F/A Orion Portfolio Solutions, LLC 15 210 −6,27 3 688 0,52
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 12 623 85,06 3 069 89,33
2025-08-26 NP RAGTX - AllianzGI Technology Fund A 20 800 −16,13 5 055 −15,93
2025-08-14 13F/A Rockefeller Capital Management L.P. 33 892 3,98 8 237 4,21
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 306 178 −6,77 74 410 −6,55
2025-07-25 13F Pandora Wealth, Inc. 3 106 −2,17 755 −1,95
2025-08-08 13F Creative Planning 25 807 2,18 6 272 2,42
2025-08-08 13F Larson Financial Group LLC 867 −15,00 211 −14,98
2025-08-26 NP Profunds - Profund Vp Industrials 497 19,18 121 18,81
2025-04-29 13F Financial Network Wealth Management LLC 148 0
2025-08-28 NP XLI - The Industrial 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 571 005 −1,70 138 771 −1,47
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F SRN Advisors, LLC 3 538 6,25 860 6,44
2025-08-14 13F IHT Wealth Management, LLC 0 −100,00 0
2025-08-06 13F Sienna Gestion 52 784 9,88 11 712 3,44
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 15 057 0,00 3 659 0,25
2025-07-23 13F Evexia Wealth Llc 19 984 4 778
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 7 932 20,27 1 926 21,13
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3 100 14,31 753 14,98
2025-07-29 13F Nordea Investment Management Ab 220 314 40,76 52 900 41,08
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 261 1,16 63 1,61
2025-08-27 NP RYNVX - Nova Fund Investor Class 469 −1,88 114 −1,74
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 3 037 116,62 738 133,54
2025-07-16 13F West Branch Capital LLC 50 0,00 12 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 59 719 15,33 14 514 15,60
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 14 247 −3,93 3 453 −2,24
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 10 614 −5,84 2 577 −5,22
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 31 829 −0,19 7 717 7,05
2025-08-08 13F Forsta Ap-fonden 73 500 35,11 17 863 35,43
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 691 139 9,54 167 968 9,80
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 143 −8,33 35 −8,11
2025-08-14 13F McIlrath & Eck, LLC 18 0,00 4 0,00
2025-07-16 13F Evergreen Private Wealth LLC 137 −21,26 33 −21,43
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 34 597 6,49 8 408 6,74
2025-08-13 13F New York State Common Retirement Fund 82 543 1,67 20 5,26
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2 000 0,00 486 0,41
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 223 0,00 54 0,00
2025-07-01 13F Park National Corp /oh/ 1 132 0,00 275 0,36
2025-07-10 13F Bath Savings Trust Co 112 351 −0,48 27 305 −0,25
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 131 −10,27 32 −8,82
2025-08-12 13F Wayfinding Financial, LLC 947 −1,76 0
2025-08-14 13F Wetherby Asset Management Inc 6 321 192,10 1 536 214,11
2025-08-01 13F Redmond Asset Management, LLC 1 891 −6,20 460 −5,94
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-07-30 13F Birch Hill Investment Advisors LLC 3 415 830
2025-08-08 13F Smithfield Trust Co 170 0,00 0
2025-08-01 13F New York Life Investment Management Llc 17 597 1,62 4 277 1,86
2025-08-07 13F Prescott Group Capital Management, L.l.c. 7 000 0,00 1 701 0,24
2025-07-22 13F Clarius Group, LLC 1 034 −7,76 251 −7,38
2025-08-08 13F Candriam Luxembourg S.C.A. 17 004 9,37 4 133 9,63
2025-08-14 13F Boothbay Fund Management, Llc 2 928 107,66 712 108,50
2025-07-24 13F IFP Advisors, Inc 2 136 13,86 564 24,23
2025-08-14 13F Siemens Fonds Invest GmbH 10 533 2,87 2 560 3,10
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 500 0,00 365 0,28
2025-08-11 13F Portside Wealth Group, LLC 2 117 −2,58 514 −2,28
2025-08-11 13F Greykasell Wealth Strategies, Inc. 1 205 0,00 293 0,00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 361 1 189,29 88 1 350,00
2025-07-09 13F Bruce G. Allen Investments, LLC 216 −0,92 52 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 217 0,00 53 0,00
2025-07-11 13F Diversified Trust Co 824 −8,65 200 −8,26
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 1 000 0,00 243 0,41
2025-07-15 13F Graypoint LLC 1 298 11,61 315 12,10
2025-08-14 13F Southernsun Asset Management, Llc 46 768 −1,42 11 366 −1,19
2025-08-07 13F Montag A & Associates Inc 300 0,00 73 0,00
2025-07-24 13F Capital Advisors, Ltd. LLC 421 7,40 0
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 896 −7,05 218 −6,87
2025-07-31 13F CVA Family Office, LLC 126 −13,10 31 −14,29
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 9 108 −1,42 2 212 −0,76
2025-07-08 13F Everpar Advisors Llc 1 759 0,63 427 0,95
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 9 50,00 2 100,00
2025-07-23 13F REAP Financial Group, LLC 148 59,14 36 63,64
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 75 7,14 18 12,50
2025-08-13 13F EverSource Wealth Advisors, LLC 830 9,79 202 9,84
2025-08-12 13F Clark Financial Services Group Inc /bd 1 184 12,12 288 12,11
2025-08-13 13F Amundi 752 488 13,45 179 107 12,56
2025-08-05 13F Plato Investment Management Ltd 2 879 0,00 697 −1,13
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 −100,00 0
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 1 784 760 0,00 433 750 0,24
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 260 38,46 306 39,27
2025-08-06 13F Atlantic Union Bankshares Corp 166 40
2025-08-08 13F KBC Group NV 18 600 −8,14 5 0,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 26 188,89 6 200,00
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 3 547 325,81 860 433,54
2025-07-25 13F Stephens Consulting, LLC 5 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 10 629 −5,14 2 583 −4,90
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 1 088 2,74 264 3,13
2025-07-17 13F Raleigh Capital Management Inc. 855 −5,00 208 −5,05
2025-08-12 13F LPL Financial LLC 309 068 1,93 75 113 2,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 859 0,00 1 181 0,17
2025-08-08 13F Mv Capital Management, Inc. 294 0,00 71 0,00
2025-08-13 13F Groupama Asset Managment 1 885 −8,76 451 −7,96
2025-08-04 13F Leeward Financial Partners, LLC 2 000 486
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 271 841 4,21 66 066 4,46
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 6 823 1 658
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 111 252 1,78 27 038 2,02
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 717 −0,88 1 146 −0,61
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4 170 9,19 1 013 9,88
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 762 −18,53 2 372 −18,35
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 317 −56,15 77 −53,37
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-08 13F CWS Financial Advisors, LLC 2 358 23,39 573 23,76
2025-07-11 13F Eagle Bay Advisors LLC 1 604 −15,98 391 −15,73
2025-08-05 13F State Of Michigan Retirement System 31 960 0,63 7 767 0,87
2025-08-15 13F Montag & Caldwell, Llc 4 730 0,00 1 150 0,26
2025-08-14 13F Susquehanna Fundamental Investments, Llc 57 248 −35,46 13 913 −35,31
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 1 411 0,00 342 1,79
2025-07-17 13F Greenleaf Trust 9 832 −1,71 2 389 −1,48
2025-08-14 13F Icon Wealth Advisors, LLC 3 477 85,14 845 85,71
2025-08-04 13F Flagship Harbor Advisors, Llc 1 297 0,31 315 0,64
2025-07-29 13F Regions Financial Corp 13 008 31,26 3 161 31,60
2025-08-14 13F Dark Forest Capital Management Lp 11 883 390,02 2 888 391,82
2025-05-02 13F Retirement Planning Co of New England, Inc. 1 780 432
2025-08-14 13F Wimmer Associates 1, Llc 10 135 0,09 2 463 2,50
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 670 44,71 406 45,16
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6 0,00 1 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 72 520 −2,88 17 625 −2,65
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 381 0,00 93 1,10
2025-07-21 13F Kennebec Savings Bank 600 0,00 146 0,00
2025-08-13 13F FORA Capital, LLC 4 832 1 174
2025-08-06 13F Ing Groep Nv 24 356 −45,88 5 919 −45,75
2025-07-22 13F JSF Financial, LLC 3 630 882
2025-08-12 13F Horizon Financial Services, Llc 10 100,00 2 100,00
2025-08-13 13F Knollwood Investment Advisory, LLC 7 385 0,00 1 795 0,22
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13 910 7,05 3 0,00
2025-08-13 13F Walleye Capital LLC Call 3 800 924
2025-08-13 13F Walleye Capital LLC Put 3 300 802
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 24 997 −0,76 6 075 −0,52
2025-08-13 13F Walleye Capital LLC 1 035 −87,99 252 −87,99
2025-07-17 13F Moody Lynn & Lieberson, Llc 2 801 −0,32 681 −0,15
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 161 185 11,94 39 173 12,20
2025-07-10 13F Trust Point Inc. 1 422 −26,70 346 −26,60
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 16 706 236,20 4 300,00
2025-07-28 NP VCGAX - Growth & Income Fund 1 432 0,00 348 0,58
2025-08-18 13F Onefund, Llc 309 0
2025-08-15 13F Caxton Associates Llp 2 806 −54,12 682 −54,05
2025-07-22 13F Unique Wealth, Llc 2 952 7,82 718 8,14
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 624 662 −2,44 151 418 −0,73
2025-08-14 13F Investment Management Corp of Ontario 16 058 −3,02 3 903 −2,79
2025-08-11 13F/A Suncoast Equity Management 28 116 2,72 6 833 2,97
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-07-28 13F Ritholtz Wealth Management 3 799 153,77 923 154,27
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
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 195 0,00 47 2,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 216 0,00 296 0,34
2025-08-14 13F Norinchukin Bank, The 7 462 15,82 1 813 16,07
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 6 023 −0,50 1 463 0,14
2025-07-22 13F Iron Horse Wealth Management, LLC 13 0,00 3 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 3 532 306 −0,79 858 −0,58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 294 −2,07 2 016 −1,85
2025-05-15 13F Cyrus J. Lawrence, LLC 2 818 −93,85 1 −100,00
2025-07-23 13F Richardson Capital Management LLC 100 0,00 24 0,00
2025-07-15 13F Missouri Trust & Investment Co 11 0,00 3 0,00
2025-08-12 13F J.w. Cole Advisors, Inc. 2 596 88,94 631 89,19
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-05 13F Sunburst Financial Group, LLC 1 712 26,44 416 26,83
2025-08-13 13F McCollum Christoferson Group LLC 38 919 −0,03 9 458 0,21
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-08 13F Fortis Group Advisors, LLC 53 0,00 13 0,00
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 3 200 0,00 778 0,26
2025-07-30 13F Princeton Global Asset Management LLC 17 707 −2,33 4 303 −2,09
2025-08-14 13F Xponance, Inc. 30 725 15,34 7 467 15,62
2025-07-16 13F Cadent Capital Advisors, LLC 977 0,00 237 0,42
2025-08-04 13F Atria Investments Llc 29 769 −4,31 7 235 −4,10
2025-08-14 13F Mariner, LLC 37 329 2,33 9 071 2,57
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 1
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0 −100,00
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 7 964 −16,27 1 935 −16,09
2025-08-04 13F Spire Wealth Management 2 083 0,24 506 0,60
2025-08-13 13F Truvestments Capital Llc 214 0,47 52 0,00
2025-07-18 13F Alley Investment Management Company, LLC 51 352 −0,74 12 480 −0,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 159 0,00 39 0,00
2025-08-07 13F Strategy Asset Managers Llc 1 628 0,80 396 1,02
2025-08-14 13F MGB Wealth Management, LLC 3 748 −3,33 909 −2,88
2025-08-11 13F Vanguard Group Inc 15 031 420 2,02 3 653 086 2,26
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 105 0,00 268 0,75
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 2 233 −15,35 541 −13,85
2025-07-23 13F Trueblood Wealth Management, LLC 7 029 −0,01 1 708 0,23
2025-07-24 13F Court Place Advisors, LLC 2 170 0,00 527 0,19
2025-07-08 13F Gallacher Capital Management LLC 1 043 253
2025-08-06 13F Vestmark Advisory Solutions, Inc. 9 530 19,81 2 316 20,12
2025-07-16 13F TOWER TRUST & INVESTMENT Co 78 0,00 19 0,00
2025-08-07 13F HighPoint Advisor Group LLC 4 886 −1,41 1 187 0,00
2025-08-14 13F Bank Of America Corp /de/ 850 904 24,23 206 795 24,52
2025-07-30 13F DekaBank Deutsche Girozentrale 55 970 0,86 13 0,00
2025-05-14 13F Credit Agricole S A 79 207 −19,60 19 205 −13,78
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 30 7,14 7 16,67
2025-08-06 13F Commonwealth Equity Services, Llc 26 963 −3,80 7 0,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2 975 −1,26 723 −0,96
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 82 159 1,06 19 951 1,74
2025-08-07 13F Hughes Financial Services, LLC 8 −33,33 2 0,00
2025-07-29 NP SFY - SoFi Select 500 ETF 874 −7,42 212 −6,61
2025-04-23 13F Golden State Equity Partners 0 −100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 138 −26,98 34 −25,00
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 33 624 9,30 8 150 11,22
2025-08-11 13F CBIZ Investment Advisory Services, LLC 5 150,00 1
2025-07-28 13F Cushing Capital Partners, LLC 999 1,32 244 1,67
2025-08-13 13F MetLife Investment Management, LLC 34 733 −0,90 8 441 −0,66
2025-08-08 13F MTM Investment Management, LLC 66 16
2025-07-24 13F Bernard Wealth Management Corp. 0 −100,00 0
2025-07-25 13F Board of the Pension Protection Fund 5 700 83,87 1 385 84,42
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10 044 0,21 2 439 0,87
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 1 021 24,97 248 25,25
2025-08-20 13F Kentucky Retirement Systems 7 502 −6,15 1 823 −5,93
2025-08-14 13F Allred Capital Management, LLC 1 012 −0,10 246 0,41
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 5 772 −40,43 1 403 −26,52
2025-07-21 13F HighMark Wealth Management LLC 248 −3,50 60 −3,23
2025-08-13 13F WealthTrust Axiom LLC 2 681 0,00 652 0,15
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353 20,89 86 23,19
2025-07-14 13F ABLE Financial Group, LLC 3 809 9,93 926 10,12
2025-08-11 13F Nordwand Advisors, LLC 16 270 3 954
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 76 240 2,72 18 481 4,52
2025-08-08 13F Renasant Bank 2 041 −3,45 496 −3,12
2025-07-28 13F Alta Capital Management Llc/ 2 729 −94,70 663 −94,69
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3 529 0,77 858 0,94
2025-08-14 13F Gen-Wealth Partners Inc 125 −8,76 30 −9,09
2025-08-14 13F Dividend Asset Capital, Llc 2 550 0,00 620 0,16
2025-08-01 13F Bank of Jackson Hole Trust 122 110,34 30 123,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 25 500 0,00 6 197 0,24
2025-08-11 13F Wealthspire Advisors, LLC 1 060 6,00 258 6,20
2025-08-14 13F Treasurer of the State of North Carolina 54 439 1,58 13 8,33
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 423 4,70 103 5,15
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 5 520 0,00 1 342 0,22
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 1 200 0,00 292 0,34
2025-08-13 13F PineBridge Investments, L.P. 71 857 4,86 17 463 5,11
2025-08-15 13F State of Tennessee, Treasury Department 25 105 5,58 6 101 5,83
2025-07-28 NP VSTIX - Stock Index Fund 15 108 −1,44 3 669 −0,78
2025-08-04 13F Assetmark, Inc 24 776 123,05 6 021 123,58
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 24 448 1,10 5 942 1,33
2025-08-06 13F Eukles Asset Management 4 367 1,77 1 061 2,02
2025-07-14 13F S.A. Mason LLC 650 0,00 158 0,00
2025-08-12 13F YANKCOM Partnership 8 2
2025-08-07 13F Clarity Wealth Advisors, LLC 824 200
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 5 467 −2,62 1 338 −2,62
2025-07-23 NP CFMCX - Column Mid Cap Fund 32 715 1,16 7 944 1,83
2025-07-16 13F Perigon Wealth Management, LLC 1 346 −9,91 327 −9,67
2025-08-12 13F APG Asset Management N.V. 1 677 703 3,16 347 346 −4,85
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 170 715 0,00 41 489 0,23
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2 928 992,54 710 1 025,40
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 158 4,81 1 008 6,56
2025-07-30 13F LGT Financial Advisors LLC 22 0,00 5 0,00
2025-08-11 13F Principal Securities, Inc. 5 139 −21,73 1 249 −15,90
2025-08-14 13F Stifel Financial Corp 1 552 802 −1,41 377 387 −1,18
2025-05-15 13F Texas Permanent School Fund 12 893 3 125
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390 037 5,59 94 545 7,44
2025-08-01 13F Bessemer Group Inc 3 648 5,22 1
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 173 16,79 1 013 17,65
2025-08-14 13F Bnp Paribas Arbitrage, Sa 191 112 15,26 46 446 15,53
2025-05-01 13F Quest 10 Wealth Builders, Inc. 20 0,00 5 0,00
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 686 303 −5,65 166 792 −5,43
2025-06-26 NP USISX - Income Stock Fund Shares 19 800 4 800
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1 831 0,00 445 0,23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 8 872 0,00 2 156 0,23
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 15 115 5,16 3 673 5,42
2025-04-29 13F Hm Payson & Co 310 0,00 75 7,14
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0
2025-08-08 13F Tobam 0 −100,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 20 0,00 5 0,00
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 4 396 2,95 1 066 4,72
2025-07-30 13F Cullen/frost Bankers, Inc. 23 540 −2,49 5 721 −2,27
2025-07-14 13F Occidental Asset Management, LLC 20 652 0,97 5 019 1,21
2025-08-06 13F New Millennium Group LLC 6 643 12 925,49 1 614 13 350,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 4 209 −0,75 1 023 −0,58
2025-08-11 13F GW&K Investment Management, LLC 218 499 −1,96 53 −1,85
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8 959 0,69 2 177 0,93
2025-07-22 13F DT Investment Partners, LLC 3 870 0,00 941 0,21
2025-07-28 NP VGLSX - Global Strategy Fund 658 0,00 160 0,63
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 105 695 −6,49 25 687 −6,27
2025-08-13 13F Groupe la Francaise 22 925 18,53 5 547 20,06
2025-07-17 13F Wolff Wiese Magana Llc 100 0,00 24 0,00
2025-07-11 13F Walter Public Investments Inc. 86 140 −1,03 20 935 −0,80
2025-08-14 13F Fayez Sarofim & Co 886 279 −0,60 215 392 −0,36
2025-08-07 13F Profund Advisors Llc 1 468 20,53 357 20,68
2025-07-31 13F City State Bank 96 0,00 23 0,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 9 526 −2,06 2 313 −1,41
2025-08-12 13F Nuveen, LLC 383 743 1,75 93 261 1,99
2025-08-11 13F Private Advisor Group, LLC 1 995 2,89 485 3,19
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 54 935 −0,32 13 316 1,43
2025-07-11 13F Pinnacle Bancorp, Inc. 354 0,00 86 1,18
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1 229 −32,47 298 −31,41
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 360 −9,77 87 −9,37
2025-08-08 13F Geode Capital Management, Llc 3 292 241 4,32 797 031 4,47
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 67 163 0,09 16 309 0,76
2025-04-25 13F Smallwood Wealth Investment Management, LLC Put 0 −100,00 0 −100,00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 9 614 18,50 2 330 20,60
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 849 4,81 206 6,77
2025-07-18 13F Forza Wealth Management, LLC 2 500 0,00 608 0,17
2025-08-04 13F Buckhead Capital Management Llc 2 873 −66,93 698 −66,86
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2 882 223,09 700 225,58
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 243 0,00 59 1,72
2025-08-05 13F Bridgewater Advisors Inc. 3 539 0,71 878 4,16
2025-08-25 NP CWS - AdvisorShares Focused Equity ETF 32 034 2,41 7 785 2,65
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 23 4,55 6 0,00
2025-07-22 13F Belpointe Asset Management LLC 1 817 5,89 442 6,01
2025-07-25 13F Johnson Investment Counsel Inc 4 824 −5,11 1 172 −4,87
2025-08-04 13F Mayflower Financial Advisors, LLC 1 050 0,10 255 0,39
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 735 1,56 663 3,28
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 12 900 0,00 3 135 0,26
2025-07-24 13F Callan Family Office, LLC 6 791 23,41 1 650 23,69
2025-08-07 13F Resources Investment Advisors, LLC. 3 251 0,31 790 0,64
2025-07-30 13F D.a. Davidson & Co. 1 052 17,41 256 17,51
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 16 316 −6,85 3 965 −6,62
2025-07-23 13F Roundview Capital LLC 11 667 1,03 2 835 1,29
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 972 −0,78 1 208 −0,49
2025-08-01 13F Advisory Alpha, LLC 1 212 37,10 295 37,38
2025-08-28 NP BCDF - Horizon Kinetics Blockchain Development ETF 840 42,61 204 43,66
2025-07-29 13F Stratos Wealth Partners, LTD. 19 407 2,80 4 717 3,04
2025-08-13 13F Mackenzie Financial Corp 160 831 −8,79 39 087 −8,57
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 325 2,85 79 4,00
2025-07-24 13F Eastern Bank 1 791 −1,32 435 −1,14
2025-07-18 13F Ninety One UK Ltd 258 035 −5,46 62 710 −5,24
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 434 1,88 105 9,38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 508 12,14 123 14,95
2025-08-11 13F Great Lakes Advisors, Llc 3 007 −36,72 731 −36,63
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 301 0,00 73 5,88
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 −100,00 0 −100,00
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 258 382 0,01 62 632 1,77
2025-07-16 13F Stephenson National Bank & Trust 161 39
2025-08-11 13F Citigroup Inc 107 215 −22,41 26 056 −22,22
2025-08-08 13F Advyzon Investment Management, LLC 930 1,64 226 2,26
2025-08-14 13F Ieq Capital, Llc 10 531 3,70 2 559 3,94
2025-04-10 13F First Financial Corp /in/ 0 −100,00 0 −100,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 858 1,13 695 1,31
2025-08-14 13F Graney & King, LLC 70 0,00 17 6,25
2025-07-17 13F LVW Advisors, LLC 5 226 19,53 1 270 19,81
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 684 2,00 10 130 2,24
2025-07-16 13F MBE Wealth Management, LLC 1 565 6,39 380 6,74
2025-08-11 13F Heritage Wealth Advisors 2 130 0,00 518 0,19
2025-08-13 13F Baker Avenue Asset Management, LP 2 357 −0,25 573 −0,17
2025-07-30 13F Caliber Wealth Management, LLC / KS 1 487 0,34 361 0,56
2025-08-07 13F Kempen Capital Management N.v. 36 198 8 797
2025-07-29 13F Activest Wealth Management 4 −63,64 1 −100,00
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 153 5,98 32 091 6,69
2025-07-15 13F Norden Group Llc 1 916 3,46 466 3,56
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3 264 9,86 793 10,61
2025-07-14 13F Pacifica Partners Inc. 10 2
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2 735 3,95 665 4,24
2025-08-14 13F Numerai GP LLC 29 820 7 247
2025-08-06 13F Rialto Wealth Management, LLC 5 150,00 1
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 35 141 3,48 8 540 3,73
2025-07-15 13F Hall Laurie J Trustee 1 700 0,00 413 0,24
2025-08-13 13F Transce3nd, LLC 6 200,00 1
2025-07-14 13F Park Avenue Securities Llc 9 153 2
2025-08-14 13F Riggs Asset Managment Co. Inc. 4 0,00 1
2025-07-29 13F TFC Financial Management 5 0,00 1 0,00
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
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 28 713 9,78 6 978 10,05
2025-08-11 13F Novak & Powell Financial Services, Inc. 1 152 0,00 280 0,36
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 136 791 2,49 33 244 2,73
2025-07-16 13F Bestgate Wealth Advisors, LLC 1 127 0,00 273 0,00
2025-08-13 13F Ostrum Asset Management 5 536 −2,00 1 345 −1,75
2025-08-12 13F Franklin Resources Inc 712 874 −4,27 173 250 −4,04
2025-08-14 13F DecisionPoint Financial, LLC 3 1
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 2 012 −1,23 489 −1,01
2025-08-13 13F Jump Financial, LLC 6 627 −80,83 1 611 −80,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 15 509 0,00 3 769 0,24
2025-05-06 13F Mount Lucas Management LP 0 −100,00 0
2025-07-22 13F Running Oak Capital LLC 69 886 2,99 17 022 3,23
2025-08-13 13F Qtron Investments LLC 2 562 0,00 623 0,16
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 14 961 4,78 3 636 5,03
2025-07-09 13F Czech National Bank 28 712 6,83 6 978 7,07
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 643 16,94 399 17,35
2025-08-07 13F Los Angeles Capital Management Llc 31 524 42,33 7 661 42,66
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 576 2,49 140 2,21
2025-08-05 13F Bank of New York Mellon Corp 831 738 −4,40 202 137 −4,18
2025-08-07 13F BHK Investment Advisors, LLC 2 686 0,56 653 0,77
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 8 805 3,71 2 138 4,45
2025-07-03 13F Trinity Financial Advisors LLC 925 0,00 226 1,81
2025-07-17 13F Campion Asset Management LLC 1 565 0,00 380 0,26
2025-08-13 13F Fisher Asset Management, LLC 1 280 −30,74 311 −30,58
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 10 726 −16,43 2 587 −14,59
2025-07-15 13F Fortitude Family Office, LLC 155 −0,64 38 0,00
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 800 13,96 194 14,79
2025-07-15 13F Ballentine Partners, LLC 1 775 1,14 431 1,41
2025-08-18 13F Front Row Advisors LLC 225 0,00 55 0,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 15 523 14,38 3 772 14,65
2025-08-26 NP Profunds - Profund Vp Ultrabull 28 −41,67 7 −45,45
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 132 665 −1,26 32 158 0,47
2025-08-06 13F O'Brien Greene & Co. Inc 31 018 −3,24 7 538 −3,01
2025-08-07 13F Sierra Ocean, Llc 59 28,26 14 27,27
2025-07-25 13F PrairieView Partners, LLC 49 0,00 0
2025-05-12 13F Sandy Spring Bank 166 8,50 40 17,65
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 980 1,91 2 662 3,70
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 978 041 −4,00 237 077 −2,32
2025-08-13 13F Railway Pension Investments Ltd 8 900 39,06 2 163 39,39
2025-07-31 13F Buckingham Strategic Partners 1 313 −10,13 319 −10,17
2025-07-28 13F Private Wealth Asset Management, LLC 762 −1,80 185 −1,60
2025-08-12 13F Tairen Capital Ltd 925 225
2025-07-23 13F Tectonic Advisors Llc 1 972 3,25 479 3,68
2025-08-08 13F Jensen Investment Management Inc 1 297 083 −6,46 315 230 −6,24
2025-08-12 13F Trexquant Investment LP 11 966 2 908
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1 768 140,87 429 145,98
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 207 0,00 50 0,00
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 20 308 −48,91 4 935 −48,80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5 554 −2,56 1 346 −0,81
2025-08-12 13F Maripau Wealth Management Llc 2 659 14,27 649 14,49
2025-08-14 13F California State Teachers Retirement System 212 354 18,60 51 608 18,88
2025-07-16 13F Diversified Enterprises, LLC 1 137 −17,49 276 −17,37
2025-08-12 13F Edmond De Rothschild Holding S.a. 882 0,00 214 0,47
2025-07-22 13F Penobscot Investment Management Company, Inc. 1 299 0,00 316 0,32
2025-04-23 13F Goldstein Advisors, LLC 0 −100,00 0
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 392 057 −1,69 338 312 −1,45
2025-08-13 13F Cerity Partners LLC 25 523 8,52 6 203 8,77
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 48 000 0,00 11 656 0,67
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 27 848 5,58 6 750 7,43
2025-08-14 13F Wellington Management Group Llp 7 461 27,56 1 813 27,86
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 18 682 246,99 4 537 249,46
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 7
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 1 021 248
2025-07-24 13F KFA Private Wealth Group, LLC 905 220
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 2 371 −64,50 575 −63,90
2025-07-30 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 14 500 3 521
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 40 885 8,05 9 911 9,94
2025-08-14 13F Rafferty Asset Management, LLC 10 607 21,36 2 578 21,61
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 038 99,23 252 100,00
2025-08-14 13F Aureus Asset Management, LLC 31 413 −0,91 7 634 −0,68
2025-08-12 13F Seeds Investor Llc 0 −100,00 0
2025-08-15 13F Kensington Investment Counsel, LLC 19 802 3,14 4 812 3,39
2025-08-12 13F Minot DeBlois Advisors LLC 125 −16,67 30 −16,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4 618 0,68 1 122 0,90
2025-07-08 13F Lowe Wealth Advisors, LLC 491 0,00 119 0,00
2025-07-22 13F Simplicity Wealth,LLC 8 890 38,84 2 161 39,18
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 52 640 0,85 12 793 1,09
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 42 400 23,62 10 304 23,91
2025-08-13 13F Federated Hermes, Inc. 73 377 69,08 17 833 69,47
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 235 39,34 542 41,62
2025-08-14 13F Engineers Gate Manager LP 11 559 453,86 2 809 455,14
2025-08-12 13F Argent Trust Co 2 466 −7,15 599 −6,84
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 17 702 −4,24 4 302 −3,99
2025-07-21 13F ASR Vermogensbeheer N.V. 132 095 1,27 32 101 1,51
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 18 4
2025-07-11 13F Seacrest Wealth Management, Llc 1 045 1,36 254 1,61
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 −14,04 110 −13,39
2025-08-12 13F Dean Investment Associates, Llc 13 500 5,07 3 281 5,30
2025-07-25 13F LRI Investments, LLC 16 0,00 4 0,00
2025-08-11 13F Bellwether Advisors, LLC 1 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1 824 3,87 443 4,24
2025-08-04 13F IFG Advisory, LLC 3 221 0,69 783 0,90
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 472 −84,51 115 −84,57
2025-07-18 13F Parsons Capital Management Inc/ri 17 488 −3,68 4 250 −3,45
2025-08-11 13F Integrated Quantitative Investments LLC 3 618 879
2025-08-05 13F NewSquare Capital LLC 108 89,47 26 100,00
2025-04-23 13F Phillips Wealth Planners LLC 0 −100,00 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1 447 8,07 351 9,01
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 97 24
2025-07-30 13F Forum Financial Management, LP 833 0,12 202 0,50
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 25 269 5,39 6 125 7,25
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 1 932 5,00 470 5,16
2025-07-30 13F Fiduciary Family Office, Llc 2 831 −3,18 688 −2,82
2025-08-14 13F Junto Capital Management LP 0 −100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 335 −5,90 81 −5,81
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1 843 17,76 448 18,57
2025-08-11 13F Empirical Finance, LLC 4 069 0,77 989 0,92
2025-04-15 13F Transform Wealth, LLC 42 086 1,53 10 241 8,86
2025-07-24 13F Standard Life Aberdeen plc 151 879 22,83 36 482 23,25
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 53 695 0,83 13 016 2,59
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5 502 −5,56 1 337 −5,31
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0,00 2 0,00
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 138 38,00 33 50,00
2025-08-05 13F Crestwood Advisors Group LLC 881 −1,34 214 −0,93
2025-08-14 13F Alliancebernstein L.p. 465 814 −7,64 113 207 −7,43
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 670 5,34 6 222 7,20
2025-08-11 13F Independent Advisor Alliance 17 393 4,21 4 227 4,47
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 8 049 8,58 1 955 9,28
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-04 13F Retirement Systems of Alabama 25 204 0,23 6 125 0,48
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 309 2,32 75 2,74
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 576 26,32 140 27,52
2025-07-14 13F AdvisorNet Financial, Inc 423 −0,24 103 0,00
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1 592 1,02 387 1,05
2025-08-07 13F Keystone Financial Services 863 210
2025-08-08 13F Crossmark Global Holdings, Inc. 67 711 13,97 16 456 14,24
2025-08-19 13F Anchor Investment Management, LLC 1 500 0,00 365 0,28
2025-07-25 13F Fifth Third Wealth Advisors LLC 1 575 −3,31 383 −3,05
2025-07-07 13F Investors Research Corp 52 0,00 13 0,00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 660 0,00 160 0,63
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 10 2
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 7 893 5,27 1 913 7,11
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 12 502 −3,48 3 030 −1,78
2025-08-27 13F/A Squarepoint Ops LLC 3 495 0,46 849 0,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 276 1,47 67 3,08
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 697 −1,41 169 −0,59
2025-08-05 13F Texas Bank & Trust Co 1 100 0,00 267 0,38
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 34 160 9,84 8 295 10,57
2025-08-06 13F S&t Bank/pa 73 0,00 18 0,00
2025-08-12 13F Elo Mutual Pension Insurance Co 15 199 0,15 3 694 0,38
2025-07-14 13F GAMMA Investing LLC 4 444 8,84 1 080 9,20
2025-08-13 13F Rsm Us Wealth Management Llc 4 441 3,38 1 083 3,64
2025-08-12 13F Mystic Asset Management, Inc. 1 780 0,00 433 0,23
2025-08-19 13F Asset Dedication, LLC 229 0,00 56 0,00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 17 219 9,63 4 185 9,87
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 364 89,97 331 90,23
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 80 545 0,00 19 575 0,24
2025-07-30 13F Sentry LLC 7 948 0,00 1 932 0,21
2025-08-14 13F Voya Investment Management Llc 67 176 1,74 16 326 1,98
2025-07-16 13F ORG Partners LLC 115 360,00 28 366,67
2025-08-01 13F Stuart Chaussee & Associates, Inc. 163 0,00 40 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 13 067 −0,86 3 176 −0,63
2025-08-11 13F Martingale Asset Management L P 1 690 0,00 411 0,24
2025-08-06 13F Wsfs Capital Management, Llc 22 858 −0,34 5 555 −0,09
2025-08-08 13F Pnc Financial Services Group, Inc. 50 781 −1,02 12 341 −0,79
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 424 562 0,49 346 211 0,73
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 33 −74,22 8 −66,67
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 19 402 2,97 4 715 3,22
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 27 131 −2,09 6 588 −1,42
2025-07-31 13F Caitong International Asset Management Co., Ltd 124 85,07 30 87,50
2025-07-25 NP UTMAX - Target Managed Allocation Fund 2 338 0,00 568 0,71
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 3 404 2,90 827 3,64
2025-07-31 13F Linden Thomas Advisory Services, LLC 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 52 600 −56,85 12 783 −56,75
2025-05-30 NP AQLGX - Alta Quality Growth Fund Institutional Shares 3 020 −53,11 732 −49,73
2025-08-14 13F Woodline Partners LP 12 706 28,53 3 088 28,84
2025-07-09 13F Fragasso Group Inc. 964 3,10 234 3,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 609 0,00 148 0,68
2025-08-12 13F WealthTrak Capital Management LLC 13 0,00 3 0,00
2025-08-14 13F Gillson Capital LP 0 −100,00 0
2025-08-11 13F United Advisor Group, LLC 3 008 3,26 731 3,54
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 10 181 4,83 2 474 5,10
2025-07-30 13F First Citizens Bank & Trust Co 8 354 −3,86 2 030 −3,61
2025-07-18 13F First United Bank Trust/ 60 0,00 15 0,00
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 797 −6,89 194 −6,76
2025-08-14 13F Gotham Asset Management, LLC 51 954 45,23 12 626 45,58
2025-08-01 13F Ashton Thomas Private Wealth, LLC 6 048 54,52 1 475 54,83
2025-08-12 13F TCTC Holdings, LLC 6 047 0,00 1 470 0,20
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 823 8,99 2 142 9,73
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 22 0,00 5 0,00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 168 0,00 41 0,00
2025-08-12 13F Ensign Peak Advisors, Inc 46 741 2,23 11 359 2,47
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 335 −36,43 81 −35,20
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 6 721 −39,61 1 633 −39,47
2025-07-10 13F Kozak & Associates, Inc. 0 −100,00 0 −100,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8 854 −15,29 2 152 −15,11
2025-07-01 13F Harbor Investment Advisory, Llc 350 0,00 85 1,19
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 288 0,00 70 1,47
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9 172 2,00 2 0,00
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 15 510 14,91 3 766 15,70
2025-07-18 13F Bartlett & Co. Wealth Management Llc 552 0,18 135 0,00
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 21 795 2,06 5 297 2,30
2025-08-27 NP LGH - HCM Defender 500 Index ETF 727 15,95 177 15,79
2025-08-29 NP JAGMX - 500 Index Trust NAV 24 366 0,00 5 922 0,24
2025-08-14 13F Guardian Wealth Management, Inc. 3 204 −6,23 779 −6,04
2025-08-07 13F Rathbone Brothers plc 431 580 −1,34 104 887 −1,11
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 10 550 −0,18 2 557 1,59
2025-08-26 NP NOSIX - Northern Stock Index Fund 34 672 −2,46 8 426 −2,23
2025-07-31 13F Brighton Jones Llc 2 326 1,53 565 1,80
2025-08-14 13F Intact Investment Management Inc. 300 73
2025-08-01 13F Motley Fool Asset Management LLC 38 599 −2,11 9 381 −1,88
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 62 039 0,76 15 065 1,43
2025-08-12 13F Allen Capital Group, LLC 17 725 9,51 4 308 9,76
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 137 062 0,05 33 310 0,29
2025-08-06 13F Hallmark Capital Management Inc 52 0,00 13 0,00
2025-05-30 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 0 −100,00 0 −100,00
2025-05-22 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 180 10,18 286 18,18
2025-05-15 13F Glenmede Trust Co Na 3 757 0,16 911 7,31
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 5 416 0,00 1 316 0,23
2025-08-13 13F American Money Management, LLC 35 638 5,12 8 661 5,36
2025-07-14 13F CHICAGO TRUST Co NA 2 728 0,00 663 0,15
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 107 189,19 26 212,50
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 3 334 004 2,53 810 263 2,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 8 397 0,00 2 041 0,25
2025-08-14 13F Millennium Management Llc 332 143 156,55 80 721 157,15
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 26 892 0,06 6 536 0,29
2025-08-28 NP SRFMX - Sarofim Equity Fund 2 755 0,00 670 0,30
2025-08-14 13F State Of Wisconsin Investment Board 69 443 4,73 16 877 4,98
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 3 499 0,00 850 0,24
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −2 629 −639
2025-07-01 13F Stonehearth Capital Management, LLC 1 480 0,00 360 0,28
2025-07-10 13F HWG Holdings LP 0 −100,00 0
2025-04-11 13F First Affirmative Financial Network 1 072 −17,60 260 −11,90
2025-07-25 13F Hazlett, Burt & Watson, Inc. 175 0,00 0
2025-08-12 13F Mufg Securities Americas Inc. 2 603 25,69 633 25,90
2025-07-08 13F Arlington Trust Co LLC 30 7
2025-08-19 13F National Asset Management, Inc. 1 751 −21,20 425 −15,67
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1 458 0,00 354 0,28
2025-08-13 13F Quantbot Technologies LP 26 435 6 424
2025-07-22 13F DAVENPORT & Co LLC 1 363 6,90 331 7,12
2025-08-14 13F Van Eck Associates Corp 21 047 −2,76 5 0,00
2025-07-29 13F Koshinski Asset Management, Inc. 6 993 17,67 1 700 17,99
2025-08-14 13F Toronto Dominion Bank 47 637 −15,97 11 577 −15,77
2025-07-31 13F Smith Group Asset Management, LLC 0 −100,00 0
2025-07-11 13F TrimTabs Asset Management, LLC 52 935 12 865
2025-08-05 13F Machina Capital S.a.s. 8 687 15,97 2 111 16,24
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 232 964 −7,02 56 571 −6,40
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
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 16 387 0,24 3 972 2,00
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-16 13F Fischer Financial Services, Inc. 1 000 0,00 243 0,41
2025-07-29 13F Palmer Knight Co 30 370 −0,15 7 381 0,08
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 624 75,77 151 79,76
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 294 −20,97 71 −19,32
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 16 078 −20,05 3 904 −19,51
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 477 16,43 4 721 18,50
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 8 017 0,00 1 947 0,67
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1 813 −12,67 441 −12,52
2025-07-15 13F Mather Group, Llc. 2 111 −21,81 513 −21,56
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 410 4,06 100 4,21
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4 108 0,00 998 0,20
2025-07-16 13F Ipswich Investment Management Co., Inc. 1 465 −1,68 356 −1,39
2025-08-26 NP WAMFX - Walden Midcap Fund 7 320 1,81 1 779 2,01
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 168 146,42 13 130 150,76
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 635 −7,41 640 −7,25
2025-08-14 13F Financial Network Wealth Advisors LLC 394 2,34 96 2,15
2025-07-15 13F North Star Investment Management Corp. 39 0,00 9 0,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 28 794 −0,96 6 980 0,77
2025-07-17 13F Janney Montgomery Scott LLC 9 683 −23,49 2 −33,33
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 377 −39,49 92 −39,74
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 6 644 −1,83 1 615 −1,59
2025-08-11 13F Alps Advisors Inc 1 576 1,22 383 1,59
2025-04-17 13F Vista Wealth Management Group, LLC 1 857 1,09 450 8,43
2025-07-30 13F Gables Capital Management Inc. 17 0,00 4 0,00
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 31 152 −0,78 7 571 −0,55
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 15 994 7,83 3 887 10,36
2025-08-07 13F Commerce Bank 54 536 1,35 13 254 1,59
2025-08-06 13F True Wealth Design, LLC 182 1,68 44 2,33
2025-08-07 13F King Luther Capital Management Corp 262 508 −1,08 63 797 −0,85
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 13 941 0,00 3 379 1,75
2025-07-30 13F Rehmann Capital Advisory Group 1 669 9,87 406 10,05
2025-08-08 13F Brogan Financial, Inc. 1 600 68,07 389 68,70
2025-04-03 13F First Hawaiian Bank 20 354 −0,07 4 935 7,17
2025-07-29 13F Stephens Inc /ar/ 1 180 2,52 287 2,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 16 566 −5,01 4 026 −4,78
2025-04-10 13F Unigestion Holding SA 22 611 −0,91 5 482 6,28
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 35 996 −4,07 8 748 −3,85
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 189 465 −10,80 46 046 −10,60
2025-08-12 13F Putnam Fl Investment Management Co 13 448 0,55 3 268 0,80
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 37 233 9,40 9 049 9,66
2025-08-13 13F Norges Bank 509 451 123 812
2025-08-12 13F BlackRock, Inc. 10 508 647 −0,43 2 553 916 −0,20
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 700 170
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 840 −3,07 688 −1,29
2025-08-13 13F MONECO Advisors, LLC 1 745 −2,46 424 −2,08
2025-08-14 13F PDT Partners, LLC 3 416 −43,42 830 −43,27
2025-08-07 13F Addison Advisors LLC 11 0,00 3 0,00
2025-08-15 13F Kestra Investment Management, LLC 620 0,00 150 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2 138 −3,17 520 −2,99
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1 233 25,82 300 26,16
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 63 000 12,30 15 311 12,56
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 301 0,00 73 0,00
2025-07-23 13F Sachetta, LLC 28 27,27 7 20,00
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 2 709 104,76 658 105,63
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 484 1,04 118 0,86
2025-07-09 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-07-25 13F Ofi Invest Asset Management 425 34,49 88 24,29
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-06-18 NP REAYX - Equity Income Fund Class Y 726 0,00 176 1,74
2025-08-14 13F Vivaldi Capital Management, LLC 1 714 −0,52 417 −0,24
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 12 453 5,55 3 026 5,80
2025-07-16 13F Highline Wealth Partners Llc 6 200,00 1
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 100,00 1
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 755 −33,72 913 −33,58
2025-08-08 13F Principal Financial Group Inc 397 602 −1,79 96 629 −1,55
2025-07-10 13F Brady Family Wealth, Llc 27 240 −1,71 6 620 −1,47
2025-08-08 13F Canada Post Corp Registered Pension Plan 1 950 474
2025-08-14 13F Quantinno Capital Management LP 50 664 2,50 12 313 2,75
2025-08-06 13F SNS Financial Group, LLC 5 738 −0,64 1 400 −0,43
2025-08-13 13F Gibbs Wealth Management 3 230 785
2025-08-12 13F MAI Capital Management 33 629 1,51 8 173 1,74
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 3 384 52,71 820 55,60
2025-06-27 NP VEGN - US Vegan Climate ETF 558 4,49 135 6,30
2025-07-31 13F Asset Management One Co., Ltd. 55 026 2,80 13 373 3,04
2025-08-14 13F RMB Capital Management, LLC 1 667 101,33 407 101,99
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 774 −1,93 3 834 −1,69
2025-08-14 13F Ameriprise Financial Inc 1 139 533 10,00 276 602 9,98
2025-06-23 NP BLPIX - Bull Profund Investor Class 91 −6,19 22 −4,35
2025-08-18 13F Second Line Capital, LLC 14 284 4,33 3 484 4,56
2025-04-25 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 787 −87,92 190 −87,70
2025-07-21 13F DHJJ Financial Advisors, Ltd. 478 0,00 116 0,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 283 0,00 69 0,00
2025-07-29 NP VINAX - Vanguard Industrials 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 121 622 −5,18 29 533 −4,54
2025-07-31 13F United Community Bank 473 1,07 115 0,88
2025-08-05 13F Plante Moran Financial Advisors, LLC 361 −84,31 88 −84,41
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Growth Class II 34 251 −16,01 8 324 −15,81
2025-08-11 13F Cornerstone Planning Group LLC 44 −48,84 12 −45,00
2025-08-14 13F Worldquant Millennium Advisors Llc 55 527 −56,95 13 495 −56,85
2025-08-05 13F Geneva Capital Management Llc 97 511 3,43 23 698 3,68
2025-07-17 13F V-Square Quantitative Management LLC 2 967 8,52 721 8,91
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 135 −3,57 33 3,23
2025-07-10 13F Fulton Bank, N.a. 2 847 −10,75 692 −10,61
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 327 5,48 79 8,22
2025-07-17 13F Addenda Capital Inc. 52 210 1,96 12 728 2,19
2025-08-14 13F Daiwa Securities Group Inc. 24 409 11,89 6 0,00
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 376 0,00 91 2,25
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2 977 3,95 722 5,72
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 700 −19,26 170 −17,96
2025-08-04 13F Pinnacle Associates Ltd 12 123 −3,16 2 946 −2,93
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 220 −8,27 296 −6,65
2025-08-12 13F Deutsche Bank Ag\ 436 380 −10,12 106 053 −9,91
2025-08-13 13F OMERS ADMINISTRATION Corp 4 225 0,00 1 027 0,20
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1 175 285
2025-08-14 13F Main Street Financial Solutions, LLC 1 903 2,04 463 2,21
2025-08-14 13F Schonfeld Strategic Advisors LLC 2 560 −92,89 622 −92,88
2025-07-24 13F Trust Co Of Toledo Na /oh/ 450 109
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9 739 −3,94 2 367 −3,74
2025-07-15 13F Clarus Group, Inc. 2 951 1,51 717 1,85
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 7 894 −9,49 1 917 −8,89
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 114 0,00 28 0,00
2025-04-10 13F Nixon Peabody Trust Co 0 −100,00 0
2025-07-29 13F Sentry Investment Management Llc 339 0,00 0
2025-07-28 13F Boston Trust Walden Corp 32 819 −1,18 7 976 −0,94
2025-08-14 13F Colony Group, LLC 154 006 0,64 37 496 0,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 5 857 −5,13 1 423 −4,88
2025-08-05 13F Dynasty Wealth Management, Llc 6 468 −2,21 1 572 −2,00
2025-08-14 13F Fmr Llc 99 918 7,35 24 283 7,60
2025-08-13 13F Invesco Ltd. 1 466 774 2,54 356 470 2,78
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 12 871 11,71 3 128 11,99
2025-07-16 13F Brown, Lisle/cummings, Inc. 25 6
2025-07-21 13F J. Safra Sarasin Holding AG 4 988 23,34 1 212 23,67
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 13 111 0,00 3 186 0,25
2025-05-15 13F CAPROCK Group, Inc. 6 476 53,90 1 576 65,03
2025-08-05 13F Tredje AP-fonden 20 678 12,31 5 025 12,57
2025-07-16 13F State of Alaska, Department of Revenue 17 196 25,23 4 33,33
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 632 −14,35 1 610 −13,77
2025-08-15 13F/A Rakuten Securities, Inc. 2 −60,00 0 −100,00
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 28 679 −10,32 6 964 −9,71
2025-08-01 13F Transcend Wealth Collective, Llc 11 168 −12,96 2 714 −12,76
2025-08-08 13F OmniStar Financial Group, Inc. 2 673 9,91 650 10,19
2025-07-28 13F New York State Teachers Retirement System 90 148 2,78 22 0,00
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 6 053 0,28 1 471 0,55
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 11 141 6,12 2 708 6,37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 604 6,24 633 6,40
2025-08-14 13F Sei Investments Co 52 936 26,31 12 866 26,64
2025-07-14 13F Crew Capital Management, Ltd. 0 −100,00 0
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 70 849 −0,66 17 218 −0,42
2025-08-04 13F Simon Quick Advisors, Llc 928 −2,62 226 −2,60
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 552 0,00 134 0,75
2025-08-01 13F Biltmore Family Office, LLC 4 015 0,00 979 0,20
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 168 400 0,00 40 926 0,24
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 10 927 16,26 2 649 18,27
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 862 933 0,68 209 719 0,91
2025-07-07 13F Nova Wealth Management, Inc. 21 0,00 5 0,00
2025-07-23 13F Optas, LLC 1 607 −2,67 391 −2,50
2025-08-13 13F Safe Harbor Fiduciary, LLC 1 264 −5,95 307 −5,54
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 11 869 34,55 2 885 34,89
2025-08-20 NP LKBAX - LKCM Balanced Fund 4 850 0,00 1 179 0,26
2025-05-12 13F Mizuho Securities Usa Llc 9 370 −15,42 2 272 −9,31
2025-08-29 13F Centaurus Financial, Inc. 5 545 −0,82 1 0,00
2025-07-29 NP JGRW - Jensen Quality Growth ETF 10 381 −25,75 2 521 −25,27
2025-08-14 13F Royal Bank Of Canada 274 867 −14,25 66 802 −14,05
2025-08-18 13F/A National Bank Of Canada /fi/ 88 429 −11,83 21 490 −11,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 701 −10,24 170 −10,05
2025-07-28 NP UXI - ProShares Ultra Industrials 432 −2,26 105 −1,89
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 261 −2,25 306 −1,92
2025-08-11 13F Symphony Financial, Ltd. Co. 3 741 906
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 380 1,60 92 2,22
2025-08-28 NP STFGX - State Farm Growth Fund 1 700 88,89 413 89,45
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 925 12,26 225 12,56
2025-07-31 13F Oppenheimer & Co Inc 3 929 −1,41 955 −1,24
2025-07-17 13F Crown Oak Advisors, LLC 38 092 0,64 9 257 0,88
2025-08-13 13F Panagora Asset Management Inc 4 475 15,36 1 088 15,64
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 5 170 0,00 1 255 0,64
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1 547 0,00 376 0,00
2025-07-14 13F Avanza Fonder AB 8 940 3,09 2 173 1,73
2025-07-30 13F Schwartz Investment Counsel Inc 247 350 0,00 60 113 0,24
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 104 328 −0,65 25 289 1,09
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 84 618 9,64 20 511 11,56
2025-08-26 13F/A Thrivent Financial For Lutherans 6 247 0,53 2 0,00
2025-07-28 NP SSO - ProShares Ultra S&P500 10 563 −0,58 2 565 0,12
2025-07-02 13F Central Pacific Bank - Trust Division 215 31,10 52 33,33
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 212 8,60 295 8,89
2025-08-01 13F First Command Advisory Services, Inc. 390 −1,02 95 −1,05
2025-08-14 13F Smartleaf Asset Management LLC 594 −20,48 142 −19,77
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 5 849 −4,05 1 421 −3,86
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6 755 0,00 1 637 1,74
2025-08-12 13F Park Square Financial Group, LLC 28 0,00 7 0,00
2025-07-25 13F Oregon Public Employees Retirement Fund 10 135 1,00 2 463 1,23
2025-08-15 13F Morgan Stanley 5 060 935 −0,55 1 229 960 −0,31
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 18 059 4 389
2025-08-12 13F Steward Partners Investment Advisory, Llc 16 664 10,32 4 050 10,57
2025-08-06 13F Metis Global Partners, LLC 8 147 −18,54 1 980 −18,36
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 364 0,00 88 0,00
2025-08-14 13F Snowden Capital Advisors LLC 2 383 3,43 581 3,75
2025-07-18 13F Robeco Institutional Asset Management B.V. 53 433 −10,60 12 986 −10,40
2025-08-12 13F EFG Asset Management (Americas) Corp. 6 005 −14,15 1 459 −13,97
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5 839 −2,99 1 419 −2,74
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 525 −20,33 127 −20,62
2025-07-29 13F Everence Capital Management Inc 2 596 0,00 1
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-04-25 13F Smallwood Wealth Investment Management, LLC 3 574 0,28 867 7,58
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 30 080 −1,69 7 291 0,04
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 5 500 0,00 1 337 0,23
2025-09-04 13F/A Advisor Group Holdings, Inc. 16 350 −11,41 3 978 −11,19
2025-07-18 13F Dogwood Wealth Management LLC 1 −83,33 0 −100,00
2025-08-07 13F Mirabaud Asset Management Ltd 5 849 −5,55 1 401 −4,76
2025-08-12 13F Waterloo Capital, L.P. 9 457 6,07 2 298 6,34
2025-08-13 13F Arizona State Retirement System 34 203 1,18 8 312 1,43
2025-05-15 13F Rakuten Investment Management, Inc. 10 692 2 539
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 1 220 −0,81 299 0,00
2025-08-14 13F Syon Capital Llc 1 165 17,32 283 17,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1 723 6,95 418 8,88
2025-07-21 13F Ntv Asset Management Llc 900 0,00 219 0,00
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0 −100,00
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 5 609 −11,47 1 363 −11,26
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 11 051 18,76 2 684 19,56
2025-08-14 13F Petrus Trust Company, LTA 1 180 287
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 154 488 8,23 37 514 8,95
2025-08-13 13F Korea Investment CORP 109 390 36,85 26 585 37,18
2025-08-13 13F Capital Analysts, Inc. 88 0,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 59 −7,81 14 −6,67
2025-07-30 13F Ethic Inc. 30 098 6,10 7 207 3,80
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 143 8,85 1 247 10,76
2025-05-07 13F Canopy Partners, LLC 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 54 0,00 13 0,00
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 59 401 3,27 14 399 5,08
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1 827 444
2025-08-13 13F Schroder Investment Management Group 48 944 31,73 11 895 34,79
2025-08-11 13F Empowered Funds, LLC 35 633 800,51 8 660 802,92
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 4 301 −1,51 1 043 0,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 898 0,00 704 0,28
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 156 0,00 0
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 51 8,51 12 9,09
2025-09-03 13F American Trust 10 767 1,20 2 617 1,43
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 220 000 220
2025-07-30 13F Bogart Wealth, LLC 123 1,65 30 0,00
2025-08-07 13F Acadian Asset Management Llc 1 944 −23,58 0
2025-08-14 13F Canada Pension Plan Investment Board 186 290 3,80 45 274 4,05
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 62 15
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 7 804 0,00 1 897 0,21
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 102 088 −0,06 24 746 1,70
2025-08-06 13F AE Wealth Management LLC 1 485 19,85 361 20,00
2025-08-01 13F Chilton Capital Management Llc 608 63,88 148 65,17
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1 834 18,25 445 20,33
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 937 −6,30 228 −6,20
2025-08-15 13F Earnest Partners Llc 365 649 0,48 88 864 0,71
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 926 −31,76 224 −22,76
2025-03-26 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 0 −100,00 0 −100,00
2025-08-12 13F DnB Asset Management AS 26 311 1,67 6 394 1,91
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Benjamin Edwards Inc 175 619 0,82 42 681 1,05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 73 994 −2,71 17 983 −2,49
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 995 6,53 242 6,64
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3 559 −10,08 863 −8,49
2025-07-21 13F Ameritas Advisory Services, LLC 82 20
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 6 531 −1,61 1 587 −1,37
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 99 014 −4,18 24 −4,00
2025-08-14 13F Voloridge Investment Management, Llc 4 119 −95,76 1 001 −95,75
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1 403 −5,20 341 −5,03
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 27 −27,03 7 −25,00
2025-08-12 13F AlphaCore Capital LLC 894 218
2025-08-14 13F Hilton Capital Management, LLC 6 594 −11,57 1 603 −11,39
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 30 0,00 7 0,00
2025-07-21 13F Tilia Fiduciary Partners, Inc. 12 076 1,24 2 935 1,45
2025-08-14 13F Macquarie Group Ltd 709 998 −4,56 172 551 −4,33
2025-08-11 13F PAX Financial Group, LLC 926 5,59 225 5,66
2025-07-23 13F Kidder Stephen W 2 950 0,00 717 0,14
2025-07-16 13F Meyer Handelman Co 2 955 −4,83 718 −4,52
2025-08-11 13F New Age Alpha Advisors, LLC 24 993 −5,17 6 074 −4,95
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 679 634 0,00 165 171 0,23
2025-08-05 13F Burney Co/ 19 702 −2,07 4 788 −1,85
2025-08-12 13F Jaffetilchin Investment Partners, LLC 1 309 318
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 10 218 0,00 2 483 0,24
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-07-14 13F UMA Financial Services, Inc. 2 −98,71 0 −100,00
2025-08-11 13F Pin Oak Investment Advisors Inc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 9 −67,86 2 −66,67
2025-08-13 13F Vinva Investment Management Ltd 4 565 319,58 1 093 323,64
2025-05-15 13F Mairs & Power Inc 0 −100,00 0
2025-08-05 13F Kesler, Norman & Wride, LLC 6 752 −1,07 1 642 −0,85
2025-08-13 13F M&t Bank Corp 26 786 −12,22 6 511 −12,02
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 5 678 −15,01 1 380 −14,82
2025-08-14 13F Aberdeen Wealth Management LLC 1 939 0,00 471 0,21
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1 202 5,07 292 5,42
2025-07-30 13F Blume Capital Management, Inc. 229 0,00 56 0,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 80 601 4,42 19 538 6,25
2025-07-24 13F Strengthening Families & Communities, LLC 12 846 −2,33 3 122 −1,33
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 7 838 1 905
2025-08-07 13F Illinois Municipal Retirement Fund 9 519 22,65 2 313 22,97
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 105 088 1,36 25 540 1,60
2025-08-26 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 160 700 −4,12 39 055 −3,89
2025-08-01 13F Logan Capital Management Inc 8 866 −27,02 2 155 −26,86
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 124 24,81 1 727 27,01
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 070 260
2025-07-22 13F Fenimore Asset Management Inc 316 531 0,66 76 927 0,89
2025-08-13 13F QSV Equity Investors LLC 1 368 0,00 332 0,30
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 301 12,47 35 463 14,44
2025-07-15 13F West Oak Capital, LLC 500 0,00 1 0,00
2025-07-22 13F Brown Miller Wealth Management, LLC 2 575 0,31 626 0,48
2025-07-28 13F Axxcess Wealth Management, Llc 26 786 1,94 6 510 2,18
2025-07-23 13F Equitable Trust Co 1 189 0,00 289 0,00
2025-08-18 13F Geneos Wealth Management Inc. 4 138 124,28 1 006 124,83
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2 270 −4,54 551 −3,84
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 269 −77,53 65 −77,59
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 23 −215,00 6 −225,00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3 184 −6,49 774 −6,30
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 58 539 −3,32 14 227 −3,09
2025-08-13 13F Jones Financial Companies Lllp 5 161 23,71 1 237 24,60
2025-07-15 13F Public Employees Retirement System Of Ohio 63 780 −4,84 15 500 −4,62
2025-07-22 13F D.B. Root & Company, LLC 3 244 0,03 788 0,25
2025-08-13 13F Northern Trust Corp 1 606 128 2,08 390 337 2,32
2025-08-08 13F Wall Street Access Asset Management, LLC 4 005 −2,20 973 −1,92
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 154 0,00 37 0,00
2025-08-15 13F First Heartland Consultants, Inc. 2 339 17,72 568 18,09
2025-08-11 13F Wbi Investments, Inc. 3 261 115,82 793 116,39
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 46 600 6,39 11 325 6,65
2025-07-25 13F 1858 Wealth Management, Llc 1 616 −1,52 393 −1,26
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 2 706 −10,72 656 −9,28
2025-07-30 13F Prosperity Financial Group, Inc. 1 154 280
2025-08-01 13F Centerpoint Advisors, LLC 0 −100,00 0
2025-07-31 13F Washington Trust Advisors, Inc. 1 286 0,00 313 0,32
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 233 −9,69 56 −8,20
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 65 12,07 16 7,14
2025-08-14 13F Coastal Bridge Advisors, LLC 3 986 1,45 969 1,68
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 6 1
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 34 068 0,00 8 258 1,76
2025-08-13 13F Optimize Financial Inc 1 534 −0,65 373 −0,53
2025-08-04 13F Hantz Financial Services, Inc. 10 366 −25,85 3 −33,33
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1 700 1,49 413 1,72
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 9 330 −5,13 2 309 −3,15
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 5 503 8,91 1 336 9,69
2025-08-07 13F Kestra Private Wealth Services, Llc 30 789 3,33 7 483 3,57
2025-08-12 13F Coston, McIsaac & Partners 64 0,00 0
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 111 163 −0,74 27 016 −0,51
2025-07-22 13F UniSuper Management Pty Ltd 12 137 −1,62 2 950 −1,40
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 14 307 −5,22 3 474 −4,59
2025-08-11 13F HighTower Advisors, LLC 49 797 −58,36 12 102 −58,26
2025-08-11 13F Rothschild Investment Llc 179 −2,19 44 −2,27
2025-08-13 13F Natixis Advisors, L.p. 128 050 8,81 31 10,71
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 950 1,85 1 200 3,63
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 5 122 −53,28 1 242 −47,10
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3 938 −2,38 957 −2,15
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1 534 −0,65 373 −0,53
2025-07-18 13F PFG Investments, LLC 4 250 0,28 1 033 0,49
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 72 4,35 17 6,25
2025-07-16 13F St Germain D J Co Inc 403 0,00 98 0,00
2025-08-26 NP TLSTX - Stock Index Fund 1 631 −6,16 396 −5,94
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 514 0,67 20 539 0,91
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 110 111,54 27 116,67
2025-07-23 13F Venturi Wealth Management, LLC 2 482 −7,32 603 −7,09
2025-08-14 13F East Coast Asset Management, LLC. 3 488 0,00 848 0,24
2025-07-31 13F Curio Wealth, Llc 200 19 900,00 49 6,67
2025-08-08 13F Intech Investment Management Llc 22 916 −30,92 5 569 −30,75
2025-07-23 13F Louisiana State Employees Retirement System 6 200 −1,59 1 507 −1,38
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 69 0,00 17 0,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7 155 −1,55 1 737 −0,91
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 123 41,38 30 45,00
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 13 997 6,86 3 404 7,11
2025-07-18 13F Trust Co Of Vermont 255 0,00 62 0,00
2025-07-07 13F RDA Financial Network 972 −2,11 236 −1,67
2025-08-12 13F Personal Cfo Solutions, Llc 893 −1,65 217 −1,82
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 281 −5,70 68 −4,23
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 2 498 −74,46 607 −74,40
2025-07-21 13F Atwater Malick LLC 1 435 20,49 349 20,83
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio 2 100 50,00 510 50,44
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 4 262 −11,67 1 036 −11,46
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 10 065 0,00 2 446 0,25
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 8 003 −6,52 1 940 −4,90
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 102 −16,39 25 −17,24
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 18 416 −17,61 4 476 −17,42
2025-08-15 13F Great West Life Assurance Co /can/ 143 600 −5,45 35 −5,56
2025-08-04 13F Strs Ohio 40 785 −10,36 9 912 −10,15
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 59 656 1,67 14 498 1,91
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 558 0,00 136 0,00
2025-08-13 13F Guggenheim Capital Llc 1 493 7,41 363 7,42
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18 655 12,85 4 522 14,80
2025-08-12 13F Prudential Financial Inc 66 379 9,29 16 132 9,55
2025-08-04 13F Creative Financial Designs Inc /adv 57 −18,57 14 −18,75
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 4 273 6,91 1 036 33,89
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 573 21,66 139 23,21
2025-07-14 13F Opal Wealth Advisors, LLC 319 −39,58 78 −39,84
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 197 9,44 48 9,30
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 709 4,26 172 4,88
2025-06-26 NP ACVF - American Conservative Values ETF 330 1,85 80 2,60
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 20 781 5,64 5 050 5,89
2025-07-28 NP VCULX - Growth Fund 1 572 88,72 382 90,50
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio 2 000 11,11 486 11,47
2025-08-11 13F Westover Capital Advisors, LLC 875 −2,23 213 −2,30
2025-08-11 13F Bradley Foster & Sargent Inc/ct 3 675 25,77 893 26,13
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 70 747 −4,39 17 194 −4,17
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 14 216 46,84 3 446 49,39
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0
2025-07-09 13F VisionPoint Advisory Group, LLC 875 1,74 213 1,92
2025-08-13 13F Sepio Capital, LP 1 802 −37,93 438 −37,84
2025-08-06 13F Penserra Capital Management LLC 637 −83,74 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 229 0,00 56 1,85
2025-07-22 13F Old National Bancorp /in/ 835 203
2025-08-08 13F SBI Securities Co., Ltd. 321 −0,31 78 0,00
2025-08-12 13F Pathstone Holdings, LLC 21 822 4,18 5 306 4,43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 069 0,00 14 561 1,75
2025-08-05 13F Key FInancial Inc 1 117 0,00 271 0,37
2025-07-23 13F Maryland State Retirement & Pension System 5 664 3,49 1 377 3,77
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 25 411 0,20 6 171 0,87
2025-08-28 NP IPDP - Dividend Performers ETF 1 821 443
2025-07-16 13F Beaumont Financial Advisors, LLC 2 936 −0,03 714 0,14
2025-08-08 13F Davies Financial Advisors, Inc. 1 119 0,00 272 0,00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 96 20,00 23 21,05
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 250 0,00 61 0,00
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 2 525 612
2025-07-31 13F Nisa Investment Advisors, Llc 43 211 0,84 10 540 1,08
2025-08-14 13F Fiduciary Trust Co 9 263 −9,94 2 251 −9,71
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 459 0,00 112 0,00
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 26 325 12,84 6 392 13,60
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 636 −10,04 155 −9,94
2025-08-11 13F Covestor Ltd 399 −14,19 0
2025-07-25 13F Sequoia Financial Advisors, LLC 2 843 146,57 691 147,31
2025-07-07 13F Versant Capital Management, Inc 865 −1,14 210 −0,94
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 448 036 −0,28 108 604 1,47
2025-08-14 13F Mml Investors Services, Llc 41 287 −9,80 10 −9,09
2025-08-14 13F UBS Group AG 416 587 −27,90 101 243 −27,73
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 028 −1,92 18 963 −1,68
2025-08-01 13F First National Trust Co 7 200 0,00 1 750 0,23
2025-07-18 13F SOA Wealth Advisors, LLC. 0 −100,00 0
2025-08-08 13F Foundations Investment Advisors, LLC 1 264 −7,74 307 −7,53
2025-08-13 13F Virtue Capital Management, LLC 0 −100,00 0
2025-07-31 13F Catalyst Capital Advisors LLC 4 715 −11,90 1 146 −11,72
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 3 900 945
Other Listings
GB:0HPW 254,78 US$
US:BR 252,03 US$
IT:1BR 216,00 €
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