T7D - TransDigm Group Incorporated Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

TransDigm Group Incorporated
DE ˙ DB ˙ US8936411003
1 098,50 € ↓ −6,00 (−0,54%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1873 total, 1830 long only, 22 short only, 21 long/short - change of 1,13% MRQ
Aktiepris 1 098,50
Genomsnittlig portföljallokering 0.5846 % - change of −3,97% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 68 626 113 - 121,78% (ex 13D/G) - change of 0,47MM shares 0,69% MRQ
Institutionellt värde (lång) $ 100 981 316 USD ($1000)
Institutionellt ägande och aktieägare

TransDigm Group Incorporated (DE:T7D) har 1873 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 68,668,108 aktier. Största aktieägare inkluderar Vanguard Group Inc, Capital International Investors, BlackRock, Inc., Capital World Investors, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, AGTHX - GROWTH FUND OF AMERICA Class A, State Street Corp, Principal Financial Group Inc, Capital Research Global Investors, and Jpmorgan Chase & Co .

TransDigm Group Incorporated (DB:T7D) 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 1 098,50 / share. Previously, on September 16, 2024, the share price was 1 224,00 / share. This represents a decline of 10,25% over that period.

DE:T7D / TransDigm Group Incorporated 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
(%)
2025-08-13 13F Walleye Trading LLC Call 900 28,57 1 369 41,32
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 1 982 7,08 2 910 15,02
2025-08-13 13F Walleye Trading LLC 138 210
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-07-28 13F Sagespring Wealth Partners, Llc 427 9,49 649 20,22
2025-08-18 13F/A KP Management LLC 4 250 −5,56 6 463 3,82
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 543 −1,81 797 5,42
2025-08-13 13F Walleye Trading LLC Put 1 000 150,00 1 521 174,86
2025-08-26 NP Profunds - Profund Vp Bull 49 −16,95 75 −8,64
2025-08-14 13F Hudson Way Capital Management LLC 63 546 −7,61 96 631 1,57
2025-08-14 13F California State Teachers Retirement System 93 163 4,64 141 667 15,03
2025-07-31 13F Carnegie Capital Asset Management, LLC 200 0,00 304 22,09
2025-08-13 13F Natixis 10 226 15 550
2025-07-31 13F NatWest Group plc 160 −16,23 243 −7,95
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 774 11,17 43 721 19,40
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 141 −21,23 199 −17,77
2025-08-12 13F Bokf, Na 2 925 −1,58 4 448 8,17
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 023 −21,63 92 794 −13,85
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 54 −52,63 82 −47,77
2025-08-29 NP GRW - TCW Compounders ETF 8 719 1,49 14 024 15,53
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 8 567 12,06 13 027 23,19
2025-07-21 13F Vanderbilt University 2 334 3 549
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100,00 3 200,00
2025-08-14 13F USS Investment Management Ltd 9 643 0,00 14 667 9,99
2025-08-14 13F Ameriprise Financial Inc 165 187 −9,92 251 141 −1,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 5 180 2,68 7 877 12,87
2025-07-29 NP SFY - SoFi Select 500 ETF 544 −17,45 799 −11,33
2025-08-14 13F Broadleaf Partners, LLC 3 051 −0,07 4 639 9,85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 4 888 1,94 7 433 12,06
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 108 0,00 1 685 9,92
2025-08-11 13F GKV Capital Management Co., Inc. 3 258 −0,76 4 954 9,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2 999 −10,02 4 560 −1,08
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 86 541 6,95 127 079 14,87
2025-08-14 13F Corient IA LLC 200 0,00 304 10,14
2025-07-22 13F Red Tortoise LLC 14 0,00 21 10,53
2025-08-08 13F Itau Unibanco Holding S.A. 37 −13,95 56
2025-08-12 13F Public Sector Pension Investment Board 4 327 −43,22 6 580 −37,58
2025-08-07 13F Zions Bancorporation, National Association /ut/ 67 15,52 102 26,25
2025-05-15 13F ClearAlpha Technologies LP 0 −100,00 0
2025-07-30 13F Bogart Wealth, LLC 12 9,09 18 20,00
2025-08-26 NP QCGRRX - Growth Account Class R1 79 936 121 554
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 6 748 10,12 10 261 21,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 587 −32,99 893 −26,34
2025-08-11 13F Covestor Ltd 35 −10,26 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-05 13F GHP Investment Advisors, Inc. 315 0,00 479 10,11
2025-08-14 13F Oddo Bhf Asset Management Sas 1 129 −2,67 1 717 6,98
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −380 −0,00 −537 4,28
2025-08-12 13F Atlas Capital Advisors Llc 10 0,00 15 15,38
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3 941 −0,13 5 993 9,80
2025-08-13 13F Crescent Grove Advisors, LLC 302 0,00 459 10,07
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 118 −1,89 4 741 7,85
2025-08-12 13F Hikari Tsushin, Inc. 1 060 0,00 1 612 9,89
2025-07-21 13F Cromwell Holdings LLC 159 0,00 242 10,05
2025-08-13 13F Capital World Investors 3 970 528 1,04 6 037 743 11,08
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 1 339 1 892
2025-07-31 13F Kornitzer Capital Management Inc /ks 1 946 −17,05 2 959 −8,81
2025-07-15 13F Td Private Client Wealth Llc 139 17,80 211 29,45
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 5 7
2025-08-06 13F Resona Asset Management Co.,Ltd. 18 249 5,01 27 690 15,27
2025-08-14 13F Millennium Management Llc Call 2 600 0,00 3 954 9,93
2025-08-14 13F Millennium Management Llc 11 494 −64,80 17 478 −61,31
2025-08-07 13F BOK Financial Private Wealth, Inc. 12 18
2025-08-14 13F Millennium Management Llc Put 2 200 −46,34 3 345 −41,02
2025-07-31 13F Nisa Investment Advisors, Llc 23 051 31,35 35 052 44,40
2025-08-13 13F Congress Wealth Management LLC / DE / 271 7,97 414 18,68
2025-08-14 13F Wellington Management Group Llp 2 584 11,19 3 929 22,25
2025-08-26 NP Profunds - Profund Vp Industrials 238 19,00 362 30,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 114 −30,49 173 −23,45
2025-07-29 13F Aubrey Capital Management Ltd 2 500 66,67 3 802 83,32
2025-08-05 13F X-Square Capital, LLC 2 215 1,65 3 0,00
2025-08-29 NP JAGMX - 500 Index Trust NAV 11 721 0,00 17 823 9,93
2025-07-30 13F Pittenger & Anderson Inc 9 818 0,50 14 930 10,48
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 267 4,71 369 14,24
2025-07-17 13F Oakmont Corp 19 904 −0,35 30 267 9,54
2025-07-10 13F Exchange Traded Concepts, Llc 2 170 1 872,73 3 300 2 070,39
2025-08-14 13F Nomura Holdings Inc 849 −52,01 1 291 −47,24
2025-07-22 13F Marks Group Wealth Management, Inc 2 694 −0,15 4 097 9,75
2025-07-16 13F Hartford Investment Management Co 3 390 −0,99 5 155 8,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 318 0,00 484 10,02
2025-08-07 13F Meeder Advisory Services, Inc. 1 161 0,17 1 766 10,17
2025-08-12 13F Westfield Capital Management Co Lp 290 013 −8,27 441 005 0,84
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Capital Appreciation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 040 3,17 1 581 13,41
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 90 −28,00 132 −22,35
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 133 −8,28 202 1,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 495 0,00 699 4,48
2025-08-01 13F Ashton Thomas Private Wealth, LLC 344 37,60 523 51,59
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 18 165 0,39 27 622 10,36
2025-07-22 13F Net Worth Advisory Group 439 −4,36 668 5,04
2025-08-12 13F Deutsche Bank Ag\ 128 740 −17,94 195 767 −9,79
2025-08-14 13F Mml Investors Services, Llc 2 999 2,32 5 0,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 988 18,61 1 502 30,38
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 72 −30,77 102 −27,86
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 104 −0,94 3 199 8,88
2025-08-14 13F Graham Capital Management, L.P. 2 108 242,76 3 206 277,06
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 89 −7,29 120 −4,00
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 61 84,85 93 104,44
2025-07-16 13F Evergreen Private Wealth LLC 3 5
2025-08-13 13F Meritage Group LP 0 −100,00 0
2025-07-29 13F Eos Management, L.P. 4 309 0,00 6 552 9,93
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 854 8,10 1 254 16,11
2025-07-31 13F/A Interchange Capital Partners, LLC 278 5,70 422 16,25
2025-08-05 13F Core Alternative Capital 25 0,00 38 11,76
2025-08-13 13F Rsm Us Wealth Management Llc 1 394 5,05 2 120 15,48
2025-07-14 13F Financial Harvest, LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Windacre Partnership Llc 712 700 −1,29 1 083 760 8,51
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1 637 −5,76 2 404 1,22
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 6 285 0,00 9 557 9,94
2025-08-12 13F MAI Capital Management 647 12,33 983 23,49
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Large Cap Select Growth Fund (a) 60 424 −0,53 91 883 9,35
2025-07-28 13F Tower Wealth Partners, Inc. 179 4,68 272 15,25
2025-08-15 13F Semmax Financial Advisors Inc. 6 0,00 8 0,00
2025-08-07 13F Prescott Group Capital Management, L.l.c. 308 47,37 468 61,94
2025-07-30 13F Canvas Wealth Advisors, LLC 188 1,62 302 25,31
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 2 392 0,00 3 637 9,95
2025-07-24 13F Mainstay Capital Management Llc /adv 4 372 103,63 6 648 123,91
2025-08-11 13F Greykasell Wealth Strategies, Inc. 246 89,23 375 108,94
2025-08-14 13F Colony Group, LLC 40 192 3,60 61 118 13,89
2025-07-31 13F Linden Thomas Advisory Services, LLC 1 293 −1,82 1 966 7,96
2025-06-23 NP BLPIX - Bull Profund Investor Class 44 −4,35 62 0,00
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 25 624 1,05 36 209 5,51
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 962 0,00 112 470 9,93
2025-07-23 13F Canopy Partners, LLC 675 0,15 1 026 10,09
2025-08-13 13F Federated Hermes, Inc. 63 758 36,14 96 953 49,66
2025-07-18 13F Ewa, Llc 167 5,70 254 15,98
2025-07-24 13F Standard Life Aberdeen plc 40 537 4,76 61 642 15,64
2025-07-14 13F Westend Capital Management LLC 3 0,00 5 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 332 2,47 505 12,50
2025-08-14 13F Df Dent & Co Inc 165 812 −1,28 252 140 8,52
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 16 165 −2,97 24 581 6,67
2025-07-21 13F Hilltop National Bank 47 71
2025-07-28 13F Frazier Financial Advisors, LLC 63 26,00 96 37,68
2025-08-07 13F CSM Advisors, LLC 161 1,26 0
2025-07-16 13F Patton Fund Management, Inc. 158 240
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1 792 0,50 2 725 10,46
2025-08-01 13F Bessemer Group Inc 2 738 3,01 4 33,33
2025-08-14 13F Symmetry Investments LP 38 583 718,13 58 671 799,43
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 111 −9,76 157 −6,02
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 89 373 2,08 131 238 9,64
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 11 657 1 220,16 17 726 1 351,76
2025-08-13 13F Kilter Group LLC 5 8
2025-08-13 13F Bare Financial Services, Inc 3 200,00 5 300,00
2025-07-18 13F PGGM Investments 0 −100,00 0 −100,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 27 441 15,85 41 728 27,35
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 999 0,00 1 519 9,99
2025-07-25 13F Concord Wealth Partners 4 0,00 6 20,00
2025-08-15 13F Keel Point, LLC 282 6,82 429 17,26
2025-08-14 13F Man Group plc 9 210 23,31 14 005 35,56
2025-08-04 13F Savvy Advisors, Inc. 240 365
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 1 289 4,20 1 821 8,78
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 278 −33,01 393 −30,12
2025-08-12 13F Enterprise Financial Services Corp 331 40,85 503 54,77
2025-04-01 NP TRFM - AAM Transformers ETF 304 45,45 411 51,10
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 0,00 11 11,11
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 28,43 598 41,13
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 33 987 4,64 51 682 15,03
2025-08-13 13F Mirabella Financial Services Llp 2 916 4 434
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 11 742 −1,81 17 855 7,94
2025-08-14 13F Anabranch Capital Management, LP 21 419 0,00 32 571 9,93
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 −88,41 152 −87,65
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −474 −0,00 −721 9,92
2025-08-15 13F Kestra Advisory Services, LLC 4 029 72,40 6 126 89,54
2025-07-30 NP TAX - Cambria Tax Aware ETF 20 0,00 29 7,41
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 2 700 68,75 4 106 85,49
2025-08-14 13F D. E. Shaw & Co., Inc. Call 13 900 0,00 21 137 9,93
2025-07-22 13F Clarius Group, LLC 297 −6,01 452 3,20
2025-08-14 13F D. E. Shaw & Co., Inc. 111 846 75,89 170 078 93,36
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 3 578 6,24 5 056 10,90
2025-07-10 13F McHugh Group, LLC 1 010 0,00 1 536 9,88
2025-07-29 NP GIMFX - GMO Implementation Fund Short −2 171 4,78 −3 188 12,54
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 182 1,68 277 11,74
2025-07-28 13F IFC Advisors LLC 276 3,37 420 13,55
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 2 472 −16,51 3 493 −12,83
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 335 11,67 509 22,95
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 13 200 0,00 18 653 4,41
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 9 129 −15,05 12 900 −11,30
2025-08-14 13F Citadel Advisors Llc Put 34 000 11,84 51 702 22,95
2025-08-14 13F Capstone Investment Advisors, Llc 1 750 2 661
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 000 0,00 22 609 4,42
2025-07-14 13F AdvisorNet Financial, Inc 819 −0,49 1 245 9,40
2025-08-14 13F Citadel Advisors Llc Call 20 100 −32,32 30 565 −25,60
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 815 −2,40 1 311 11,11
2025-07-31 13F Moser Wealth Advisors, LLC 2 0,00 3 50,00
2025-08-14 13F Citadel Advisors Llc 12 763 19 408
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 28 541 6,53 43 401 17,11
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 466 −0,21 684 7,21
2025-07-17 13F HCR Wealth Advisors 1 878 0,48 2 856 10,44
2025-08-14 13F Broad Run Investment Management, LLC 10 801 −15,62 16 424 −7,25
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 16 −60,98 23 −60,00
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 12 833 31 200,00 18 134 72 432,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 177 −30,04 269 −22,92
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 213 90,18 301 98,68
2025-08-13 13F Mount Yale Investment Advisors, LLC 4 6
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 394 21,35 15 806 33,41
2025-08-08 13F Smithfield Trust Co 56 −1,75 0
2025-07-24 13F Cross Staff Investments Inc 912 −4,20 1 387 5,32
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 6 997 172,36 9 887 184,44
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 369 −9,56 542 −2,87
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 20 998 −12,23 31 930 −3,52
2025-07-25 13F Asset Planning,Inc 8 809 0,23 13 395 10,18
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 457 643 10,08 695 910 21,01
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 7 582 13,03 10 714 18,01
2025-07-24 13F Moseley Investment Management Inc 290 5,84 441 16,09
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 56 −34,88 85 −27,97
2025-08-11 13F Semanteon Capital Management, LP 467 −31,32 710 −24,47
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 716 472 −2,92 1 089 496 6,72
2025-07-18 13F Deltec Asset Management Llc 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 2 612 16,04 3 971 27,53
2025-08-12 13F New Republic Capital, LLC 187 2,19 284 12,25
2025-08-14 13F Steamboat Capital Partners, LLC 2 928 104,90 4 452 125,30
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 053 −4,51 3 122 4,94
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 9 0,00 14 8,33
2025-08-14 13F Summit Trail Advisors, Llc 1 781 2 708
2025-08-26 NP TLSTX - Stock Index Fund 812 −2,75 1 235 6,84
2025-07-24 NP FSDAX - Defense and Aerospace Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 300 4,05 101 762 11,76
2025-07-29 NP Guggenheim Strategic Opportunities Fund 12 −14,29 18 −10,53
2025-05-22 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 12 465 −25,32 17 243 −18,49
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 36 539 −10,82 55 563 −1,96
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 4 650 5,23 6 828 12,52
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 2 308 236,93 3 124 252,48
2025-09-12 13F/A Valeo Financial Advisors, LLC 305 1,67 464 11,84
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 2 686 −3,76 3 944 3,38
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 7 110 −1,04 10 812 8,78
2025-08-13 13F Colonial Trust Advisors 95 0,00 144 9,92
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 60 0,00 91 10,98
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 2 475 −2,44 3 764 7,24
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 213 775 1 566,73 23 004 29,65
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 801 13,78 1 218 25,18
2025-08-14 13F Wells Fargo & Company/mn 183 723 2,74 279 376 12,94
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 3 072 1,32 4 671 11,37
2025-05-15 13F Main Management ETF Advisors, LLC 0 −100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 394 0,00 599 9,91
2025-08-04 13F HBK Sorce Advisory LLC 280 1,08 426 11,23
2025-08-14 13F LMR Partners LLP Put 0 −100,00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 21 23,53 32 34,78
2025-07-11 13F IFM Investors Pty Ltd 4 900 8,43 7 451 19,20
2025-07-25 13F We Are One Seven, LLC 1 877 −2,44 2 854 7,25
2025-08-13 13F Capital Group Private Client Services, Inc. 58 158 −2,09 88 437 7,63
2025-07-31 13F/A Avion Wealth 8 14,29 0
2025-08-15 13F/A Rakuten Securities, Inc. 9 −18,18 14 −13,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 402 26,81 611 39,50
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 468 −2,50 712 7,24
2025-08-28 NP Acap Strategic Fund 92 632 −19,89 140 860 −11,94
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 898 −3,80 19 613 5,75
2025-07-23 13F Vontobel Holding Ltd. 225 −19,64 342 −11,63
2025-08-05 13F Integrity Wealth Solutions LLC 249 0,00 379 9,88
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 109 022 7,84 165 783 18,54
2025-08-13 13F Avestar Capital, LLC 1 030 3,52 1 566 13,81
2025-08-14 13F Group One Trading, L.p. Put 200 100,00 304 120,29
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 175 −97,69 266 −97,47
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Call 2 900 7,41 4 410 18,08
2025-07-28 13F Morningstar Investment Management LLC 435 1
2025-08-04 13F Amalgamated Bank 11 392 2,11 17 13,33
2025-08-13 13F California Public Employees Retirement System 91 230 5,48 138 728 15,95
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 420 −4,76 639 4,59
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 52 −35,00 73 −32,41
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 38 730 0,00 58 894 9,93
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 340 517
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 5 190 −4,75 7 892 4,71
2025-07-14 13F UMA Financial Services, Inc. 1 0,00 2 0,00
2025-08-15 13F Harvest Fund Management Co., Ltd 40 135,29 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 931 3,22 1 416 13,47
2025-08-04 13F L.m. Kohn & Company 250 0,00 380 10,14
2025-08-14 13F Toroso Investments, LLC 1 030 −56,21 1 566 −51,86
2025-03-27 NP PWS - Pacer WealthShield ETF 55 −8,33 74 0,00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 668 −1,18 1 016 8,56
2025-08-08 13F Forsta Ap-fonden 11 200 −0,88 17 031 8,96
2025-08-13 13F NEOS Investment Management LLC 3 804 396,61 5 785 446,18
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 677 −4,92 1 029 4,57
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 3 897 157,91 5 507 169,37
2025-08-14 13F SummitTX Capital, L.P. 4 739 154,51 7 206 179,84
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 931 0,00 1 416 9,95
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 18 881 7,73 26 680 12,49
2025-08-07 13F Resources Investment Advisors, LLC. 318 −2,75 484 6,86
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 4 615 9,08 6 777 17,15
2025-07-16 13F American National Bank 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 8 500 12 743
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 7 860 −6,42 11 952 2,87
2025-08-18 13F Wolverine Trading, Llc Put 8 400 12 593
2025-07-14 13F Argent Capital Management Llc 67 537 17,59 102 700 29,27
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 4 411 1,40 6 477 8,91
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 288 −4,21 13 125 0,02
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 1 591 78,36 2 248 86,25
2025-08-15 13F Equitable Holdings, Inc. 229 16,84 348 28,41
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 130 −98,72 184 −98,72
2025-08-04 13F Arkadios Wealth Advisors 195 32,65 296 45,81
2025-08-11 13F Dorsey & Whitney Trust CO LLC 718 −6,14 1 092 3,21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 266 0,00 404 10,08
2025-08-14 13F Mercer Global Advisors Inc /adv 2 260 −5,64 3 436 3,71
2025-08-25 13F/A Promus Capital, LLC 296 0,00 450 10,02
2025-07-29 13F Accretive Wealth Partners, LLC 1 311 −0,08 1 994 9,15
2025-07-15 13F Armis Advisers, LLC 135 208
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 1 765 2 592
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 538 −1,65 760 2,70
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 266 25,47 391 34,95
2025-08-12 13F Steward Partners Investment Advisory, Llc 7 860 8,71 11 952 19,52
2025-07-09 13F Gateway Investment Advisers Llc 1 174 −0,93 1 785 8,91
2025-08-14 13F Principia Wealth Advisory, LLC 3 50,00 5 100,00
2025-07-28 NP VCGAX - Growth & Income Fund 398 0,00 584 7,35
2025-08-13 13F Portland Investment Counsel Inc. 0 −100,00 0
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 42 398 −2,45 64 472 7,23
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Large Cap Focus Growth 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 3 418 −2,54 5 198 7,13
2025-08-12 13F Guerra Pan Advisors, Llc 1 609 5,72 2 447 16,20
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 26 663 −0,40 37 677 4,00
2025-08-14 13F Howard Hughes Medical Institute 12 18
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 311 0,00 473 9,77
2025-08-14 13F Wetherby Asset Management Inc 4 389 15,99 6 674 39,22
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 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 6 850 6,61 10 059 14,50
2025-07-23 13F Bingham Private Wealth, Llc 339 −5,31 515 4,04
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 8 199 −3,81 12 040 3,30
2025-07-15 13F Cranbrook Wealth Management, LLC 5 0,00 8 16,67
2025-07-11 13F Grove Bank & Trust 3 5
2025-08-01 13F New York Life Investment Management Llc 7 641 1,84 11 619 11,96
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 219 −34,27 13 027 −28,67
2025-05-15 13F CAPROCK Group, Inc. 2 140 −13,99 2 960 −6,09
2025-08-12 13F Gardner Lewis Asset Management L P 7 564 −0,66 11 502 9,21
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −40 −61
2025-07-22 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-07-30 13F Whittier Trust Co 766 0,00 1 165 9,92
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 12 706 16,75 19 321 28,34
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 13 225,00 20 280,00
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 33 0,00 46 9,76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 334 1,83 508 11,92
2025-08-08 13F Alberta Investment Management Corp 3 500 −2,78 5 322 6,89
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-29 NP SUPP - Engine No. 1 Transform Supply Chain ETF 568 0,00 914 13,84
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 291 −52,76 411 −48,75
2025-08-29 NP STXV - Strive 1000 Value ETF 33 0,00 50 11,11
2025-08-12 13F Clear Street Markets Llc 38 58
2025-08-01 13F Delta Investment Management, LLC 7 393 −0,01 11 242 9,92
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −20 752 266,64 −31 556 303,07
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 800 33,33 1 217 46,68
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 5 018 −0,06 7 631 9,86
2025-08-07 13F Vise Technologies, Inc. 973 18,23 1 480 41,94
2025-08-04 13F Hantz Financial Services, Inc. 27 1 250,00 0
2025-08-01 13F MorganRosel Wealth Management, LLC 720 −0,28 1 095 9,62
2025-08-14 13F Bank Of America Corp /de/ 359 563 1,97 546 766 12,09
2025-05-15 13F Texas Permanent School Fund 7 209 10 187
2025-07-25 13F JustInvest LLC 7 077 30,55 10 763 43,53
2025-08-06 13F Paradigm Asset Management Co Llc 0 −100,00 0
2025-08-08 13F Union Savings Bank 75 0,00 121 16,50
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 707 0,00 1 075 10,03
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 10 580 0,30 16 088 10,27
2025-08-18 13F Goodman Advisory Group, LLC 1 973 43,39 3 000 57,65
2025-07-15 13F Norden Group Llc 0 −100,00 0 −100,00
2025-04-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-08-06 13F Paragon Capital Management Inc 1 118 −2,27 1 700 7,46
2025-07-30 13F Parcion Private Wealth LLC 147 −2,65 224 7,21
2025-08-07 13F David R. Rahn & Associates Inc. 606 1,68 922 11,77
2025-08-05 13F Welch & Forbes Llc 178 0,56 271 10,66
2025-08-12 13F Coldstream Capital Management Inc 819 9,35 1 245 20,29
2025-05-05 13F Lindbrook Capital, Llc 186 −19,48 257 −11,99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 246 5,50 1 895 15,98
2025-08-13 13F Beacon Pointe Advisors, LLC 775 7,79 1 178 18,51
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 2 158 −7,42 3 049 −3,33
2025-07-17 13F City Holding Co 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 710 −90,93 1 080 −90,04
2025-08-08 13F Pinnbrook Capital Management Lp 0 −100,00 0 −100,00
2025-07-31 13F MQS Management LLC 248 377
2025-08-12 13F Coalescence Partners Investment Management, LP 17 064 94,37 25 948 113,69
2025-06-20 NP RVRB - Reverb ETF 6 0,00 8 0,00
2025-08-11 13F HighTower Advisors, LLC 15 389 8,74 23 402 19,54
2025-05-13 13F ASB Consultores, LLC 0 −100,00 0
2025-07-18 13F CHURCHILL MANAGEMENT Corp 10 591 45,92 16 106 60,42
2025-08-07 13F Los Angeles Capital Management Llc 13 960 −0,14 21 228 9,77
2025-08-04 13F 4J Wealth Management LLC 362 −1,09 551 8,70
2025-08-06 13F Moors & Cabot, Inc. 273 −8,70 415 0,48
2025-08-13 13F Colonial Trust Co / SC 9 0,00 14 27,27
2025-08-12 13F Jpmorgan Chase & Co 1 995 769 0,31 3 034 848 10,27
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14 411 7,07 20 364 11,79
2025-08-12 13F Jpmorgan Chase & Co Put 800 1 217
2025-08-04 13F Assetmark, Inc 4 202 11,73 6 390 22,79
2025-07-25 13F Astoria Portfolio Advisors LLC. 145 232
2025-07-10 13F Baker Tilly Financial, Llc 676 −4,79 1 028 4,58
2025-08-08 13F SG Americas Securities, LLC 22 954 2 632,62 35 3 300,00
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 646 −7,98 949 −1,15
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 204 0,94 5 941 5,39
2025-07-16 13F Plancorp, LLC 217 2,36 330 12,29
2025-08-14 13F Moneta Group Investment Advisors Llc 186 11,38 283 22,51
2025-07-29 13F Quotient Wealth Partners, LLC 204 7,37 310 18,32
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 37 248 −2,13 56 641 7,58
2025-07-09 13F Taylor Hoffman Capital Management LLC 158 0,00 240 9,09
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 118 0,85 179 11,18
2025-08-08 13F Cornerstone Advisors, LLC 5 300 39,47 8 059 53,33
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 3 112 −1,27 4 732 8,53
2025-07-28 NP SSO - ProShares Ultra S&P500 5 009 −2,00 7 355 5,27
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 906 −21,63 1 330 −15,82
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 673 23,05 161 047 32,16
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 9 12,50 12 20,00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 −6,40 344 0,59
2025-03-31 NP DAACX - Diversified Equity Fund 294 0,00 398 3,93
2025-08-06 13F AIA Group Ltd 3 928 23,02 5 973 35,26
2025-08-08 13F Larson Financial Group LLC 117 −6,40 178 2,91
2025-08-07 13F Winch Advisory Services, LLC 21 5,00 32 14,81
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 83 295 31,64 117 702 37,45
2025-07-07 13F Douglas Lane & Associates, LLC 77 171 −6,60 117 350 2,67
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 5 099 −1,05 7 205 3,33
2025-07-09 13F Bruce G. Allen Investments, LLC 19 0,00 29 7,69
2025-08-15 13F Morse Asset Management, Inc 3 5
2025-08-11 13F Vanguard Group Inc 6 693 889 5,25 10 178 995 15,70
2025-08-06 13F Prospera Financial Services Inc 5 007 7 615
2025-07-10 13F Rockland Trust Co 165 −8,33 251 0,81
2025-08-01 13F Banco Santander, S.A. 2 490 −8,62 3 786 0,45
2025-07-31 13F Hanlon Investment Management, Inc. 484 −9,19 736 −0,27
2025-08-14 13F Warren Averett Asset Management, LLC 251 5,46 382 16,11
2025-08-12 13F Barr E S & Co 445 677
2025-07-10 13F Atticus Wealth Management, Llc 20 0,00 30 11,11
2025-08-14 13F Beaird Harris Wealth Management, LLC 5 150,00 7 250,00
2025-07-30 13F Financial Perspectives, Inc 2 0,00 3 50,00
2025-08-12 13F Eisler Capital Management Ltd. 19 330 29 487
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 334 11,53 9 632 22,61
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 812 0,16 23 757 4,58
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Pragma Gestao De Patrimonio Ltd 9 390 −18,35 14 279 −10,24
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 10 0,00 15 15,38
2025-08-13 13F Cerity Partners LLC 6 765 2,59 10 286 12,76
2025-07-23 13F Nbt Bank N A /ny 935 −9,66 1 422 −0,70
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 29 764 0,99 45 260 11,02
2025-08-26 NP IWY - iShares Russell Top 200 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 5 765 −10,83 8 766 −1,97
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 3 441 −8,44 5 233 0,65
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 23 35
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 62 1,64 88 6,10
2025-05-15 13F Clough Capital Partners L P 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 648 −9,99 2 506 −1,03
2025-08-08 13F National Pension Service 160 499 26,26 244 061 38,80
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 027 −2,10 1 562 7,58
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1 682 −10,05 2 377 −6,09
2025-07-23 13F Bellevue Asset Management, Llc 13 −7,14 20 0,00
2025-08-11 13F Empowered Funds, LLC 2 928 113,41 4 452 134,69
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-16 13F Dakota Wealth Management 0 −100,00 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 203 −0,49 278 8,63
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 40 480 −4,98 61 556 4,46
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 7 420 11 283
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 −100,00 0 −100,00
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 0 −100,00 0 −100,00
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 3 798 397,77 5 577 434,71
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 273 −9,60 415 1,72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 3 100 0,00 4 714 9,91
2025-07-30 13F Cookson Peirce & Co Inc 33 794 −2,19 51 389 7,52
2025-07-31 13F Quest Partners LLC 288 −52,48 438 −47,85
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 129 0,00 182 4,60
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 12 878 −0,01 19 583 9,92
2025-07-25 13F Maestria Partners LLC 14 152 −7,61 21 520 1,56
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1 078 −2,88 1 639 6,78
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 195 219,67 297 252,38
2025-07-24 13F Conning Inc. 330 −3,51 502 5,92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3 362 −2,13 5 112 7,60
2025-07-16 13F Patron Partners Advisors, Llc 309 6,55 470 16,96
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 1 818 −1,03 2 765 8,78
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1 562 −15,93 2 0,00
2025-08-05 13F Chase Investment Counsel Corp 180 0,00 0
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 0 −100,00 0 −100,00
2025-08-11 13F Artemis Investment Management LLP 42 903 65 240
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-07-28 13F Evernest Financial Advisors, LLC 174 265
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 337 4,98 512 15,32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 53 656 2,38 81 591 12,54
2025-08-14 13F PYA Waltman Capital, LLC 11 807 3,69 17 954 13,98
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 974 155,75 21 159 179,25
2025-07-28 13F Generali Asset Management SPA SGR 2 526 0,88 3 841 10,92
2025-08-04 13F Wolverine Asset Management Llc Call 800 0,00 1 217 9,95
2025-08-12 13F Associated Banc-corp 0 −100,00 0
2025-08-15 13F Howland Capital Management Llc 19 172 3,92 29 154 14,24
2025-08-18 13F Hollencrest Capital Management 4 0,00 6 20,00
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 3 131 −1,35 4 761 8,45
2025-05-12 13F MUFG Securities EMEA plc 0 −100,00 0 −100,00
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 594 714 2,31 2 424 986 12,47
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 3 843 5,78 5 643 13,61
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 35 280 2,37 51 806 9,95
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 222 −55,60 338 −51,23
2025-07-30 13F Gulf International Bank (UK) Ltd 2 876 −11,75 4 0,00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 23 155 −11,82 35 210 −3,06
2025-07-23 13F Valmark Advisers, Inc. 1 285 0,78 1 954 10,83
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 4 226 −1,95 6 206 5,31
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 −100,00 0 −100,00
2025-08-14 13F Elevatus Welath Management 0 −100,00 0
2025-07-30 13F TFB Advisors LLC 289 2,12 439 12,28
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 487 179,63 5 302 207,54
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 4 455 56,54 6 542 68,11
2025-08-08 13F Gts Securities Llc 132 201
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 198 −11,21 301 −2,27
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 6
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 217 0,00 330 9,67
2025-08-14 13F Comerica Bank 18 042 −2,17 27 435 7,54
2025-08-12 13F Franklin Resources Inc 181 668 1,77 276 252 11,87
2025-08-14 13F Linonia Partnership LP 11 022 −66,76 16 760 −63,46
2025-07-08 13F Webster Bank, N. A. 460 0,00 699 9,91
2025-08-07 13F Verus Capital Partners, Llc 757 −0,66 1 151 9,20
2025-07-16 13F Cypress Funds Llc 33 344 19,95 50 704 31,86
2025-08-14 13F Great Valley Advisor Group, Inc. 1 001 −16,51 1 522 −8,26
2025-08-14 13F Voya Investment Management Llc 78 613 −14,54 119 544 −6,06
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 27 800 42 274
2025-08-13 13F Nicolet Advisory Services, Llc 0 −100,00 0 −100,00
2025-08-13 13F Baird Financial Group, Inc. 5 397 6,55 8 207 17,13
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 564 0,00 858 9,87
2025-08-04 13F BLB&B Advisors, LLC 0 −100,00 0
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 12 853 2,06 19 545 12,19
2025-08-12 13F Manchester Capital Management LLC 235 0,00 357 9,85
2025-08-14 13F Raymond James Financial Inc 74 971 2,05 114 004 12,18
2025-04-16 13F Bnc Wealth Management, Llc 0 −100,00 0 −100,00
2025-07-10 13F Longboard Asset Management, LP 152 0,00 231 10,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 311 0,00 1 994 9,93
2025-08-07 13F Gryphon Financial Partners LLC 300 457
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 5 780 91,58 8 789 110,62
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 648 −29,26 985 −22,34
2025-07-25 13F Oak Ridge Investments Llc 9 100 1,49 13 838 11,57
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 447 −6,70 132 815 0,20
2025-08-14 13F Banque Transatlantique SA 15 0,00 23 10,00
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 3 175 −2,85 4 828 6,81
2025-07-29 13F Chicago Partners Investment Group LLC 3 624 −0,33 5 790 15,18
2025-08-14 13F Parallax Volatility Advisers, L.P. 1 000 40,65 1 521 54,63
2025-05-05 13F Settian Capital LP 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 583 0,00 887 9,93
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 −100,00 0 −100,00
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 11 044 16,08 16 217 24,68
2025-07-17 13F Sound Income Strategies, LLC 16 24
2025-07-07 13F Centurion Wealth Management LLC 235 1,29 358 21,43
2025-08-12 13F Prudential Plc 1 059 −1,12 1 610 8,71
2025-08-14 13F Boothbay Fund Management, Llc 1 328 237,91 2 019 271,82
2025-05-15 13F Rakuten Investment Management, Inc. 5 131 61,50 7 066 58,57
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 15 −16,67 21 −9,09
2025-07-10 13F HWG Holdings LP 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 277 6,95 421 17,60
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 607 −2,41 923 7,33
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 110 −9,84 162 −3,01
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 578 −1,65 5 254 5,65
2025-07-08 13F Atwood & Palmer Inc 1 0,00 2 0,00
2025-08-14 13F Goodnow Investment Group, Llc 14 327 −2,45 21 786 7,24
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 7 296 −38,46 10 310 −35,74
2025-05-12 13F Mizuho Securities Usa Llc 4 491 −15,73 6 212 −8,01
2025-08-11 13F Nomura Asset Management Co Ltd 20 274 4,20 30 829 14,55
2025-07-10 13F Ferguson Wellman Capital Management, Inc 306 −6,71 465 2,65
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-13 13F Cloverfields Capital Group, Lp 2 901 −1,73 4 412 8,03
2025-08-14 13F Atomi Financial Group, Inc. 338 −13,11 514 −4,65
2025-08-13 13F Northern Trust Corp 477 032 0,86 725 394 10,87
2025-08-14 13F Mariner, LLC 16 322 −10,77 24 818 −1,92
2025-07-15 13F Cigna Investments Inc /new 547 −0,73 1
2025-05-09 13F IPG Investment Advisors LLC 0 −100,00 0
2025-08-13 13F Laidlaw Wealth Management LLC 286 82,17 435 100,00
2025-07-30 13F CORDA Investment Management, LLC. 1 042 0,10 1 585 10,00
2025-07-17 13F CWA Asset Management Group, LLC 224 45,45 341 59,62
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 12 300 −3,91 18 704 5,63
2025-08-15 13F Fft Wealth Management Llc 212 0,00 303 3,07
2025-08-14 13F BRX Global LP 27 149 0,00 41 284 9,93
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 28 745 0,00 40 619 4,41
2025-08-13 13F Centiva Capital, LP 201 306
2025-08-13 13F Haverford Trust Co 1 123 0,00 1 708 9,92
2025-08-13 13F Summit Financial, LLC 548 −0,90 834 9,02
2025-07-31 13F Optimum Investment Advisors 342 0,00 520 9,94
2025-08-14 13F Altarock Partners Llc 979 950 0,00 1 490 151 9,93
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −26 −40
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 2 128 0,00 3 236 3,55
2025-08-13 13F GeoWealth Management, LLC 233 −1,69 354 8,26
2025-08-14 13F Voya Financial Advisors, Inc. 678 −4,91 1 016 3,57
2025-07-24 13F Cyndeo Wealth Partners, LLC 2 123 6,20 3 229 16,75
2025-08-13 13F Vulcan Value Partners, LLC 231 595 −7,00 361 015 4,78
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 833 −9,70 2 787 −0,75
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 8 804 0,00 13 388 9,93
2025-07-23 13F Maryland State Retirement & Pension System 2 687 5,58 4 086 16,05
2025-07-29 13F Sigma Investment Counselors Inc 3 576 4,07 5 438 14,44
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-12 13F Mediolanum International Funds Ltd 6 603 −0,89 9 899 7,90
2025-08-05 13F Key FInancial Inc 8 12
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 152 0,00 223 7,73
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 56 0,00 85 10,39
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-11 13F Frank, Rimerman Advisors LLC 4 533 4,11 6 893 14,46
2025-08-12 13F Edmond De Rothschild Holding S.a. 148 0,00 225 10,29
2025-07-10 13F Shira Ridge Wealth Management 406 0,00 617 9,98
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 344 269 −0,42 523 509 9,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7 250 0,00 11 025 9,93
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 1 844 −2,59 2 708 4,60
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 239 −71,72 363 −68,92
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 136 0,00 207 9,57
2025-08-08 13F Cedar Wealth Management, LLC 7 0,00 11 11,11
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 132 −8,97 194 −2,53
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3 357 −8,58 4 744 −4,55
2025-07-17 13F Chicago Capital, LLC 54 973 5,83 83 595 16,34
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 230 2,22 350 12,22
2025-07-25 13F Alta Advisers Ltd 291 0,00 443 9,95
2025-08-14 13F Winton Capital Group Ltd 2 000 3 041
2025-08-14 13F Evercore Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Geneva Partners, LLC 4 874 −11,22 7 411 −2,42
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 145 270,82 107 598 287,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 861 −11,05 1 309 −2,24
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 0 −100,00 0 −100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 208 −1,87 1 837 7,87
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 87 295,45 132 340,00
2025-05-15 13F Lgl Partners, Llc 0 −100,00 0
2025-07-18 13F Parsons Capital Management Inc/ri 280 0,00 426 9,82
2025-08-07 13F Legacy Financial Advisors, Inc. 203 10,93 309 21,74
2025-07-17 13F Alliance Wealth Advisors, LLC 1 959 −3,64 2 979 5,90
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-08-11 13F GW&K Investment Management, LLC 15 206 −1,95 23 9,52
2025-07-17 13F Janney Montgomery Scott LLC 16 345 13,26 25 26,32
2025-08-14 13F EP Wealth Advisors, Inc. 6 124 −2,86 9 312 6,79
2025-08-27 NP LGH - HCM Defender 500 Index ETF 369 57,02 561 72,62
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 1 927 −1,83 2 830 5,44
2025-07-17 13F Moss Adams Wealth Advisors LLC 136 207
2025-08-11 13F Great Lakes Advisors, Llc 3 002 −20,33 4 565 −12,43
2025-08-22 NP FTRNX - Fidelity Trend Fund 28 477 −7,47 43 303 1,71
2025-08-29 NP STRV - Strive 500 ETF 975 10,54 1 483 21,48
2025-08-01 13F Motley Fool Asset Management LLC 2 876 10,23 4 373 21,17
2025-08-13 13F Natixis Advisors, L.p. 55 984 100,98 85 123,68
2025-07-21 13F ASR Vermogensbeheer N.V. 6 257 9 515
2025-08-13 13F Hsbc Holdings Plc 92 022 −8,11 139 882 1,03
2025-08-05 13F Crestwood Advisors Group LLC 193 −3,02 294 6,93
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 46 0,00 70 9,52
2025-07-31 13F FSM Wealth Advisors, LLC 191 3,80 292 14,57
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 17 488 1,49 26 593 11,57
2025-07-25 13F Johnson Investment Counsel Inc 312 −0,95 474 8,97
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 328 −46,32 454 −41,47
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 345 −17,27 488 −13,65
2025-07-25 13F Sequoia Financial Advisors, LLC 6 157 1,17 9 362 11,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 157 0,00 239 9,68
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 3 172 0,00 4 823 9,94
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 2 930 −4,40 4 455 5,10
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 49 812 −1,31 70 388 3,04
2025-04-25 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 591 2 175
2025-04-17 13F Vivid Wealth Management, LLC 0 −100,00 0
2025-04-09 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-04-09 13F CenterStar Asset Management, LLC 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 836 0,00 1 271 9,95
2025-08-14 13F Hancock Whitney Corp 140 213
2025-07-11 13F Pinnacle Bancorp, Inc. 218 2,83 332 12,97
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 157 263 −10,80 239 140 −1,94
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1 697 −9,93 2 492 −3,26
2025-04-23 13F Petros Family Wealth, LLC 0 −100,00 0
2025-08-05 13F Gilbert & Cook, Inc. 1 061 −4,07 1 613 5,49
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 383 6,41 12 310 14,29
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1 071 0,00 1 629 9,93
2025-08-14 13F Skye Global Management LP 120 000 9,09 182 477 19,92
2025-07-17 13F Wolff Wiese Magana Llc 1 0,00 2 0,00
2025-08-05 13F Crystal Rock Capital Management 6 090 −11,99 9 261 −3,26
2025-08-04 13F UNIVEST FINANCIAL Corp 3 829 −1,34 5 823 8,46
2025-08-04 13F Strs Ohio 59 489 2,26 90 461 12,41
2025-07-22 13F Gf Fund Management Co. Ltd. 6 261 −4,95 9 521 4,49
2025-07-24 13F Capital Advisors, Ltd. LLC 13 −45,83 0
2025-08-14 13F Atalan Capital Partners, LP 90 000 0,00 136 858 9,93
2025-08-26 NP TCHP - T. Rowe Price Blue Chip 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 2 733 20,34 4 156 32,28
2025-08-05 13F Lynwood Price Capital Management Lp 14 000 29,63 21 289 42,50
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 10 −28,57 14 −22,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2 208 0,45 3 358 10,43
2025-08-12 13F Ameritas Investment Partners, Inc. 534 0,00 812 10,03
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 5 892 −19,31 8 960 −11,30
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 75 2,74 106 7,14
2025-07-24 NP BlackRock Capital Appreciation Fund, Inc. - BLACKROCK CAPITAL APPRECIATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 422 0,00 71 104 7,40
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 140 579 0,00 213 770 9,93
2025-05-12 13F Greenwich Wealth Management LLC 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 6 164 −10,12 9 374 −1,20
2025-08-06 13F Hallmark Capital Management Inc 367 558
2025-07-11 13F Seacrest Wealth Management, Llc 659 −0,15 1 002 9,87
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 1 218 1 852
2025-08-06 13F Golden State Wealth Management, LLC 56 −1,75 86 8,86
2025-08-13 13F Fisher Asset Management, LLC 265 −4,33 404 5,22
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 23 130 32 684
2025-07-22 13F Carolina Wealth Advisors, LLC 8 0,00 12 9,09
2025-07-24 13F Callan Family Office, LLC 1 302 126,43 1 980 148,93
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −8 272 305,49 −12 579 345,87
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 11 801 −14,45 16 676 −10,67
2025-07-23 13F Northern Financial Advisors Inc 553 0,00 841 9,95
2025-09-11 13F Silicon Valley Capital Partners 0 −100,00 0
2025-04-14 13F IMC-Chicago, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Fiduciary Trust Co 386 19,50 587 31,61
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 656 −6,02 998 3,32
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 3 0,00 5 0,00
2025-08-04 13F IFG Advisory, LLC 210 319
2025-07-29 13F TFC Financial Management 22 0,00 33 10,00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1 455 13,58 2 137 21,99
2025-07-18 13F First United Bank Trust/ 2 0,00 3 50,00
2025-07-28 13F Cornerstone Wealth Group, LLC 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 13 −18,75 20 −13,64
2025-08-14 13F Price T Rowe Associates Inc /md/ 719 688 72,65 1 094 89,93
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 47 123,81 69 146,43
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −1 053 11,66 −1 546 19,94
2025-07-09 13F Reyes Financial Architecture, Inc. 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 2 631 −5,83 4 001 3,52
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 −100,00 0 −100,00
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 1 200 50,00 1 825 64,92
2025-07-14 13F CHICAGO TRUST Co NA 462 −6,48 703 2,78
2025-07-16 13F Perigon Wealth Management, LLC 248 8,30 378 19,30
2025-08-14 13F Alyeska Investment Group, L.P. 30 141 45 834
2025-07-30 13F Dudley Capital Management, Llc 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 4 506 125,53 6 852 147,99
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 13 757 −0,29 19 440 4,11
2025-07-24 13F Us Bancorp \de\ 99 355 0,09 151 084 10,03
2025-08-26 13F/A Thrivent Financial For Lutherans 3 274 −12,04 5 −20,00
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-08-12 13F Argent Trust Co 325 −18,34 494 −10,18
2025-08-13 13F Amundi 49 617 11,82 75 004 23,98
2025-05-15 13F Smith, Moore & Co. 0 −100,00 0
2025-04-09 13F HBW Advisory Services LLC 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 1 700 0,00 2 585 9,95
2025-08-14 13F Point72 Asset Management, L.P. Put 1 700 0,00 2 585 9,95
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 14 813 2,05 20 932 6,56
2025-05-15 13F Candelo Capital Management LP 0 −100,00 0
2025-08-13 13F Capital International Sarl 23 427 2,48 35 624 12,66
2025-07-30 13F DekaBank Deutsche Girozentrale 29 877 1,89 45 10,00
2025-08-07 13F Navellier & Associates Inc 1 352 0,82 2 056 4,10
2025-05-15 13F Glen Eagle Advisors, LLC 0 −100,00 0 −100,00
2025-08-07 13F Everhart Financial Group, Inc. 700 16,86 1 064 28,50
2025-05-07 13F/A Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 231 −25,24 346 −18,59
2025-07-29 13F Aspiriant, Llc 2 006 −0,69 3 050 9,16
2025-07-16 13F Signaturefd, Llc 737 5,89 1 120 16,42
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 1 070 −5,89 1 571 1,09
2025-05-13 13F Pinnacle Wealth Management, LLC 0 −100,00 0
2025-07-10 13F Kmg Fiduciary Partners, Llc 193 0,00 294 9,74
2025-08-11 13F Independent Advisor Alliance 287 1,41 436 11,51
2025-08-13 13F West Family Investments, Inc. 156 237
2025-08-14 13F Chilton Investment Co Llc 169 257
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 12 317 0,47 18 730 10,45
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 886 20,51 11 580 29,44
2025-07-15 13F Ballentine Partners, LLC 408 10,87 620 21,81
2025-08-14 13F Xponance, Inc. 8 752 2,22 13 309 12,37
2025-07-28 13F Duncker Streett & Co Inc 3 060 0,79 4 653 10,81
2025-07-30 13F Cullen/frost Bankers, Inc. 1 710 517,33 2 600 578,85
2025-08-14 13F Zimmer Partners, LP 18 700 13,13 28 436 24,36
2025-07-23 13F Elm3 Financial Group, LLC 699 −3,05 1 063 6,62
2025-05-15 13F Point72 (DIFC) Ltd Put 0 −100,00 0 −100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 274 −13,56 417 −5,02
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 23 628 31,42 32 304 43,40
2025-08-12 13F J.w. Cole Advisors, Inc. 811 −1,58 1 234 8,16
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 9 391 −1,76 14 280 8,00
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 153 9,29 225 17,28
2025-08-14 13F Dagco, Inc. 1 0,00 2 0,00
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 106 107 −12,55 149 937 −8,69
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Archon Partners LLC 17 300 0,00 26 307 9,93
2025-08-12 13F Dimensional Fund Advisors Lp 139 886 −2,07 212 689 7,65
2025-08-14 13F Capital Planning Advisors, LLC 327 497
2025-08-04 13F Mill Capital Management, LLC 26 107 −0,30 39 699 9,60
2025-08-12 13F Accredited Wealth Management, LLC 13 0,00 20 11,76
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 71 29,09 100 35,14
2025-05-01 13F Coastal Investment Advisors, Inc. 0 −100,00 0
2025-08-14 13F Perbak Capital Partners LLP 801 85,85 1 218 104,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 98 −30,00 149 −22,80
2025-08-07 13F Sierra Ocean, Llc 10 25,00 15 36,36
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 194 295
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6 370 7,97 9 001 12,74
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 2 0,00 3 50,00
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 803 0,00 1 221 10,00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 845 2,18 1 0,00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 150 −11,76 228 −2,98
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 2 651 0,00 3 746 4,43
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 8 11
2025-08-05 13F Huntington National Bank 711 −22,55 1 081 −14,81
2025-08-14 13F FIL Ltd 554 37,81 842 51,44
2025-08-13 13F Capital International Inc /ca/ 39 149 1,54 59 532 11,62
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 9 603 −14,74 14 101 −8,42
2025-08-26 NP TVAL - T. Rowe Price Value ETF 1 233 14,06 1 875 25,35
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 6 887 21,10 10 42,86
2025-07-11 13F AA Financial Advisors, LLC 212 0,00 322 9,90
2025-07-23 13F Drake & Associates, LLC 389 592
2025-08-06 13F Adviser Investments LLC 330 0,00 502 9,87
2025-08-07 13F Rathbone Brothers plc 207 0,00 315 9,79
2025-07-02 13F Doliver Advisors, Lp 589 32,96 896 46,24
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9 052 284,54 13 765 322,73
2025-08-07 13F Americana Partners, LLC 923 −5,24 1 404 4,16
2025-08-12 13F Charles Schwab Investment Management Inc 372 858 2,17 566 983 12,31
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 211 11,64 321 22,61
2025-07-31 13F Hixon Zuercher, LLC 1 928 0,05 2 932 9,98
2025-07-28 13F Private Wealth Asset Management, LLC 153 34,21 233 47,77
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 124 172 0,24 175 464 4,67
2025-08-07 13F Illinois Municipal Retirement Fund 497 −66,05 756 −62,72
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 6 394 −11,67 9 723 −2,91
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-19 13F Newbridge Financial Services Group, Inc. 3 0,00 5 0,00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 263 10,50 400 21,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2 919 −21,21 4 439 −13,40
2025-07-15 13F Public Employees Retirement System Of Ohio 22 545 0,68 34 283 10,68
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 1 256 −1,26 1 775 3,08
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers 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 363 −13,78 552 −5,33
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 853 1,23 19 575 5,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1 473 4,62 2 081 9,24
2025-08-12 13F SRS Capital Advisors, Inc. 1 286 9,17 1 958 20,27
2025-08-05 13F Navalign, LLC 761 −2,19 1 157 7,53
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 2 984 403,20 4 538 453,29
2025-08-07 13F Profund Advisors Llc 797 32,17 1 212 45,20
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 62 −47,01 84 −45,39
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 185 10,78 281 21,65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 23 500 0,00 35 735 9,93
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 838 −5,52 1 274 3,92
2025-08-07 13F Fidelis Capital Partners, LLC 906 −0,55 1 270 1,12
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-07-29 13F Activest Wealth Management 14 −6,67 21 5,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 24 290 0,04 36 936 9,97
2025-05-06 13F Westover Capital Advisors, LLC 0 −100,00 0
2025-07-24 13F Baskin Financial Services Inc. 22 557 −0,36 34 9,68
2025-08-14 13F Douglass Winthrop Advisors, LLC 102 649 0,92 156 092 10,94
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 8 546 −2,61 12 995 7,06
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 7 844 0,00 11 928 9,93
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 169 3,68 239 8,18
2025-07-16 13F/A CX Institutional 210 −1,41 0
2025-08-11 13F Martingale Asset Management L P 201 306
2025-08-12 13F Nuveen, LLC 275 867 127,08 419 494 149,63
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 24 420 −2,69 37 134 6,97
2025-05-14 13F HAP Trading, LLC Put 0 −100,00 0 −100,00
2025-08-12 13F Integrated Advisors Network LLC 1 264 0,40 1 922 10,40
2025-07-30 13F Forum Financial Management, LP 319 0,00 485 9,98
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 5 382 0,00 8 184 9,94
2025-07-23 13F Stonegate Investment Group, LLC 307 5,50 466 15,92
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 267 11,25 406 22,66
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −305 −7,58 −464 1,54
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 3 812 −6,09 5 387 −1,95
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 147 224
2025-08-18 13F Onefund, Llc 147 −3,29 0 −100,00
2025-08-14 13F Stifel Financial Corp 54 810 6,33 83 353 16,89
2025-08-11 13F FSA Wealth Management LLC 139 0,00 211 9,90
2025-07-22 13F Valley National Advisers Inc 1 0,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 4 588 −2,07 6 976 7,65
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 338 −0,88 496 6,44
2025-08-14 13F/A Rockefeller Capital Management L.P. 11 503 5,96 17 492 16,48
2025-08-14 13F DecisionPoint Financial, LLC 1 2
2025-08-14 13F Riggs Asset Managment Co. Inc. 4 814 −1,07 7 320 8,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 33 723 −2,88 51 281 6,77
2025-07-24 NP FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 537 −14,81 22 815 −8,50
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 039 21,66 1 468 27,10
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 305 8,54 464 19,33
2025-08-04 13F Retirement Systems of Alabama 46 267 −1,30 70 355 8,50
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 1 239 658 8,04 1 885 074 18,77
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 78 905 −1,49 111 498 2,86
2025-07-29 13F Signature Estate & Investment Advisors Llc 842 7,67 1 280 18,41
2025-08-12 13F Swiss National Bank 169 700 7,00 258 053 17,62
2025-08-08 13F Cercano Management LLC 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Capital Appreciation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 357 −2,21 5 105 7,50
2025-08-15 13F Great West Life Assurance Co /can/ 22 498 4,46 34 17,24
2025-08-13 13F Northwestern Mutual Wealth Management Co 5 798 1,51 8 817 11,58
2025-08-13 13F Solidarilty Wealth, LLC 0 −100,00 0
2025-08-14 13F Siemens Fonds Invest GmbH 792 24,33 1 204 36,66
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 42 514 8,87 62 429 16,93
2025-07-25 NP UTMAX - Target Managed Allocation Fund 524 −28,42 769 −23,10
2025-08-14 13F Soroban Capital Partners LP 15 562 23 664
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 3 107 143,50 4 390 154,35
2025-07-28 13F Rheos Capital Works Inc. 15 000 0,00 23 10,00
2025-08-08 13F Tortoise Investment Management, LLC 5 8
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 180 3,45 274 17,67
2025-08-22 NP FMAGX - Fidelity Magellan 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 345 365 −3,20 525 176 6,42
2025-08-12 13F Laurel Wealth Advisors LLC 1 521 152 000,00 0 −100,00
2025-08-08 13F Burling Wealth Partners, Llc 437 −28,12 665 −21,05
2025-08-12 13F Pacer Advisors, Inc. 4 485 −56,75 6 820 −52,45
2025-07-21 13F Triad Wealth Partners, LLC 143 −2,05 217 7,96
2025-07-25 13F LRI Investments, LLC 76 −9,52 116 0,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 58 0,00 85 7,59
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 619 −27,69 941 −20,52
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 648 5,56 5 357 13,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 33 −29,79 50 −23,08
2025-08-14 13F Quantinno Capital Management LP 15 250 15,81 23 190 27,31
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 3 280 0,00 4 635 4,42
2025-08-14 13F Aprio Wealth Management, LLC 191 1,06 290 11,11
2025-07-30 13F D.a. Davidson & Co. 284 7,17 432 17,76
2025-08-06 13F S&t Bank/pa 2 100,00 3 200,00
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 295 −0,67 433 6,65
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 8 11
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 617 −5,22 2 459 4,20
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 250 86,57 346 80,63
2025-07-24 13F IFP Advisors, Inc 269 −0,74 591 57,75
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1 122 −1,67 1 585 2,66
2025-07-25 13F Allspring Global Investments Holdings, LLC 16 536 16,89 25 016 26,54
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 18 800 13,10 28 588 24,33
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 216 8,00 328 18,84
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 280 426
2025-08-13 13F Bristol John W & Co Inc /ny/ 90 498 −0,48 137 615 9,40
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 148 0,00 217 7,43
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 −100,00 0 −100,00
2025-08-11 13F FineMark National Bank & Trust 408 0,49 620 10,52
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47 577 2,25 67 230 6,77
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 376 616 21,76 572 697 33,85
2025-07-07 13F Kings Path Partners LLC 60 0,00 91 10,98
2025-08-13 13F Shelton Capital Management 311 −1,89 473 7,76
2025-08-14 13F Susquehanna Fundamental Investments, Llc 1 904 −68,67 2 895 −65,56
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 168 −27,90 238 −26,09
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 129 −67,83 196 −65,73
2025-05-15 13F Laurion Capital Management LP 0 −100,00 0 −100,00
2025-07-29 13F Stratos Wealth Partners, LTD. 2 576 5,53 3 917 16,02
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 21 372 −10,97 32 499 −2,13
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 55 48,65 81 60,00
2025-08-12 13F WealthTrak Capital Management LLC 4 33,33 6 50,00
2025-08-12 13F Pathstone Holdings, LLC 7 363 5,68 11 197 16,19
2025-07-23 13F Richardson Capital Management LLC 0 −100,00 0
2025-08-19 13F Anchor Investment Management, LLC 0 −100,00 0
2025-08-05 13F NewSquare Capital LLC 43 48,28 65 62,50
2025-07-31 13F Sage Mountain Advisors LLC 404 0,50 615 10,43
2025-07-31 13F Leavell Investment Management, Inc. 195 −8,02 297 1,02
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 273 −7,14 415 2,22
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 1 553 −2,57 2 362 7,12
2025-07-10 13F Mn Services Vermogensbeheer B.V. 20 900 1,95 32 10,71
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 8 910 24,30 13 549 36,64
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 4
2025-08-14 13F Brasada Capital Management, Lp 7 855 −0,80 11 962 22,66
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 414 15,00 630 26,56
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 17 200 0,00 26 155 9,93
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 3 731 −1,82 5 674 7,93
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 211 0,00 310 7,29
2025-08-15 13F State of Tennessee, Treasury Department 23 720 18,17 36 070 29,90
2025-07-24 NP BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. - BLACKROCK LARGE CAP FOCUS GROWTH FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 056 −8,95 33 856 −2,21
2025-08-14 13F Intermede Investment Partners Ltd 85 398 −4,96 130 4,03
2025-08-14 13F Woodline Partners LP 18 202 186,24 27 679 214,67
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 670 545 0,00 1 019 658 9,93
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-14 13F Stockbridge Partners LLC 532 551 −7,90 809 818 1,24
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4 404 1,38 7 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 185 −5,61 281 3,69
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 3 4
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 1 140 −41,69 1 543 −39,41
2025-08-14 13F DRW Securities, LLC Call 0 −100,00 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 272 991 −2,03 415 121 7,69
2025-08-14 13F Royal London Asset Management Ltd 29 035 −6,32 44 152 2,98
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1 941 0,36 2 952 10,32
2025-07-30 13F New Mexico Educational Retirement Board 2 600 0,00 4 0,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 930 −2,11 1 414 7,61
2025-08-13 13F Capital International Investors 6 234 443 −0,37 9 480 054 9,52
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 2 682 −2,51 4 078 7,17
2025-07-30 13F Princeton Global Asset Management LLC 12 18
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 28 −9,68 43 0,00
2025-08-14 13F Palisade Capital Management Llc/nj 1 700 0,00 2 585 9,95
2025-08-08 13F Intech Investment Management Llc 2 584 −4,15 3 929 5,36
2025-08-11 13F Brown Brothers Harriman & Co 5 038 1,10 7 661 11,14
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-07-31 13F Brighton Jones Llc 1 129 2,64 1 717 12,82
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 664 764 −2,56 1 010 867 7,12
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0,00 12 9,09
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 363 −1,89 552 7,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 11 869 0,00 18 048 9,93
2025-07-29 13F Mutual Of America Capital Management Llc 6 431 −1,27 9 779 8,53
2025-07-28 NP VCBCX - Blue Chip Growth Fund 223 0,00 327 7,57
2025-07-30 13F Phoenix Holdings Ltd. 5 725 16,46 8 706 28,01
2025-07-07 13F Versant Capital Management, Inc 30 7,14 46 18,42
2025-07-29 13F Empirical Asset Management, LLC 506 22,52 770 34,85
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 5 040 −0,51 7 122 3,87
2025-08-11 13F Mar Vista Investment Partners Llc 45 722 −9,27 69 527 −0,26
2025-08-19 13F Asset Dedication, LLC 630 4,13 958 14,59
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 23 32
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 3 946 −50,18 6 000 −45,24
2025-08-13 13F Ossiam 37 040 0,51 56 325 10,49
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 869 129,42 244 624 152,20
2025-08-04 13F Scholtz & Company, Llc 4 967 −2,03 7 553 7,70
2025-08-05 13F Tiaa Trust, National Association 379 18,44 575 29,86
2025-07-21 13F Ameritas Advisory Services, LLC 31 47
2025-08-14 13F Lazard Asset Management Llc 156 7,59 0
2025-08-04 13F Muzinich & Co., Inc. Put 0 −100,00 0
2025-08-26 NP DFDPX - DF Dent Premier Growth Fund 5 795 −4,53 8 812 4,95
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 44 10,00
2025-07-31 13F Rational Advisors Llc 2 836 305,14 4 313 345,45
2025-07-29 13F Mezzasalma Advisors, LLC 2 632 1,23 4 002 11,29
2025-08-05 13F Ellevest, Inc. 200 9,89 304 21,12
2025-07-22 13F Red Door Wealth Management, LLC 8 714 5,91 13 251 16,42
2025-04-23 13F Adams Diversified Equity Fund, Inc. 0 −100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7 617 686,07 11 583 764,33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −45 −68
2025-08-14 13F Darsana Capital Partners LP 175 000 −12,50 266 112 −3,81
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −13 18,18 −20 26,67
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense 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 249 173 19,77 378 902 31,66
2025-07-22 13F Miracle Mile Advisors, LLC 934 2,08 1 420 12,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 453 0,00 689 9,90
2025-07-29 NP EBI - Longview Advantage ETF 121 0,00 178 7,27
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 726 17,29 1 104 28,86
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 711 3,34 1 081 13,67
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 4 607 −2,12 6 765 5,13
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-07-30 13F Eqis Capital Management, Inc. 377 −12,33 572 −3,87
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 831 −2,50 87 940 7,18
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-07-16 13F ORG Partners LLC 1 2
2025-08-14 13F Bain Capital Public Equity, LP 5 433 13,90 8 262 25,20
2025-07-18 13F Union Bancaire Privee, UBP SA 771 914
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 893 16,88 1 262 22,07
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 388 −3,24 570 3,83
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 51 394 14,68 78 152 26,06
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense 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 80 843 5,61 122 933 16,09
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short −120 −0,00 −170 4,32
2025-08-14 13F Gilder Gagnon Howe & Co Llc 12 834 −0,89 19 516 8,96
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 605 84,45 920 102,87
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 177 −12,81 260 −6,50
2025-08-11 13F Rothschild Investment Llc 71 2,90 108 12,63
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 934 −5,85 1 420 3,50
2025-07-23 13F Avantra Family Wealth, Inc. 244 15,09 371 26,62
2025-08-14 13F Glenview Trust Co 2 047 43,65 3 113 57,89
2025-08-07 13F Varma Mutual Pension Insurance Co 11 020 −0,90 16 757 8,94
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 162 −8,29 1 642 −4,26
2025-08-13 13F M&t Bank Corp 5 966 0,13 9 072 10,06
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 775 111 −1,50 4 219 945 8,28
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 57 0,00 87 10,26
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 344 −2,55 486 1,89
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 64 20,75 97 32,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 332 −3,77 469 0,64
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 6 038 0,00 8 532 4,42
2025-04-09 13F Milestone Asset Management, Llc 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 16 912 0,00 25 717 9,93
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 143 −29,90 202 −26,81
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-05-01 13F Kesler, Norman & Wride, LLC 0 −100,00 0
2025-07-24 13F Eastern Bank 78 0,00 119 10,28
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 4 270 −3,96 6 493 5,58
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1 120 64,95 1 703 81,36
2025-08-08 13F Advisors Capital Management, LLC 205 5,13 313 15,56
2025-08-11 13F Strategic Wealth Partners, Ltd. 575 874
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip 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 4 816 0,00 7 323 9,94
2025-07-21 13F Ascent Group, LLC 1 325 6,08 2 015 16,62
2025-07-25 13F Fifth Third Wealth Advisors LLC 470 −9,62 715 −0,70
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1 458 279 −0,49 2 217 517 9,39
2025-08-07 13F Kestra Private Wealth Services, Llc 1 347 −55,66 2 048 −51,26
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 2 0,00 3 0,00
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 6 331 −42,20 8 946 −39,65
2025-09-09 13F NWF Advisory Services Inc. 258 392
2025-08-08 13F Crossmark Global Holdings, Inc. 3 274 5,78 4 979 16,28
2025-07-24 13F GFG Capital, LLC 15 23
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip 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 120 598 −4,35 183 386 5,15
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 106 0,00 150 4,20
2025-08-13 13F Level Four Advisory Services, Llc 2 291 −8,73 3 485 0,35
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 7 −66,67 11 −65,52
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 28 875 3,93 43 908 14,25
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 483 2,14 15 941 12,29
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 159 9,66 233 17,68
2025-08-08 13F Creative Planning 11 273 21,01 17 143 33,03
2025-08-29 13F Total Investment Management Inc 1 2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 3 619 0,00 5 114 4,41
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −14 −21
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 56 43,59 85 60,38
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 338 2,42 496 9,98
2025-08-07 13F Acadian Asset Management Llc 277 1,47 0
2025-08-13 13F Quest Investment Management Llc 5 624 159,53 8 552 185,35
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 348 −2,79 529 6,87
2025-07-15 13F Perennial Advisors, LLC 390 0,00 593 10,02
2025-07-14 13F Hoey Investments, Inc 5 0,00 8 16,67
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 644 3,70 979 13,97
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 44 428 2,35 67 559 12,51
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 25 422 −2,92 38 658 6,72
2025-06-27 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 549 11,45 12 080 16,37
2025-08-14 13F Peak6 Llc Put 40 300 −10,24 61 282 −1,33
2025-08-14 13F Peak6 Llc 48 −97,06 72 −96,81
2025-08-11 13F Waratah Capital Advisors Ltd. 9 381 −25,40 14 265 −17,99
2025-08-14 13F Peak6 Llc Call 300 456
2025-08-14 13F Evergreen Capital Management Llc 326 0,31 496 10,24
2025-08-06 13F ZEGA Investments, LLC 0 −100,00 0
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 707 562 0,47 1 039 005 7,91
2025-07-15 13F Fortitude Family Office, LLC 30 7,14 46 18,42
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 325 2,20 494 12,53
2025-08-14 13F/A Skopos Labs, Inc. 501 27,81 761 40,41
2025-08-14 13F CoreCap Advisors, LLC 1 005 24,07 1 528 36,43
2025-08-14 13F Amussen Hunsaker Associates Llc 0 −100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 1 339 0,68 2 037 10,65
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 4 6
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 13 053 8,32 18 445 13,10
2025-08-14 13F Q Global Advisors, LLC 6 276 −14,27 10 −10,00
2025-07-21 13F Qrg Capital Management, Inc. 1 099 17,16 1 671 28,66
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 216 −6,90 328 2,50
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 5 543 −22,11 7 833 −18,67
2025-07-11 13F Fruth Investment Management 560 −1,75 1
2025-08-11 13F HHM Wealth Advisors, LLC 119 0,00 180 9,76
2025-08-12 13F Fairscale Capital, LLC 8 13
2025-08-08 13F Fairbanks Capital Management, Inc. 10 207 0,78 15 521 10,79
2025-08-14 13F Clifford Group, LLC 142 216
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 13F Resources Management Corp /ct/ /adv 630 1,12 1
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 313 476
2025-07-23 13F Kingswood Wealth Advisors, Llc 245 15,02 373 26,53
2025-08-14 13F Maven Securities LTD Put 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 11 973 −9,27 18 207 −0,27
2025-07-25 13F NorthRock Partners, LLC 682 2,56 1 037 12,84
2025-08-14 13F Maven Securities LTD Call 0 −100,00 0
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 2 892 −0,14 4 398 9,76
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 219 −80,69 333 −78,76
2025-08-04 13F Premier Path Wealth Partners, LLC 482 −2,43 733 7,17
2025-08-14 13F Goldman Sachs Group Inc 298 456 8,96 453 845 19,77
2025-07-30 13F Paragon Advisors, LLC 1 969 9,39 2 994 20,29
2025-07-15 13F Am Investment Strategies Llc 0 −100,00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 13 20
2025-08-05 13F Westside Investment Management, Inc. 55 10,00 83 20,29
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2 398 −4,35 3 646 5,16
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 355 540
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 7 865 11 549
2025-07-10 13F Piscataqua Savings Bank 4 6
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 520 −0,76 764 6,56
2025-07-23 13F Indiana Trust & Investment Management CO 9 0,00 14 8,33
2025-08-14 13F Ieq Capital, Llc 145 −93,19 220 −92,52
2025-05-15 13F Tricadia Capital Management, LLC 0 −100,00 0
2025-07-23 13F Equitable Trust Co 6 371 8,22 9 688 18,96
2025-08-06 13F Metis Global Partners, LLC 2 003 −11,37 3 046 −2,59
2025-08-07 13F Parkside Financial Bank & Trust 162 0,00 246 9,82
2025-08-14 13F Tudor Investment Corp Et Al Call 600 −40,00 912 −34,06
2025-08-14 13F Tudor Investment Corp Et Al Put 500 760
2025-08-13 13F Everstar Asset Management, LLC 0 −100,00 0 −100,00
2025-07-11 13F Shelton Wealth Management, Llc 958 1 457
2025-08-14 13F Tudor Investment Corp Et Al 45 433 756,26 69 087 841,37
2025-06-26 NP ACVF - American Conservative Values ETF 110 1,85 155 6,16
2025-04-10 13F TrueWealth Advisors, LLC 0 −100,00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 664 −3,07 1 010 6,55
2025-08-14 13F Kovitz Investment Group Partners, LLC 2 121 0,71 3 226 10,74
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 16 777 −4,03 25 512 5,50
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 2 541 18,41 3 591 23,62
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 203 3,57 309 13,65
2025-08-13 13F Korea Investment CORP 28 787 −17,65 43 775 −9,48
2025-08-14 13F Integrated Investment Consultants, LLC 0 −100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 730
2025-07-14 13F Sowell Financial Services LLC 143 −1,38 217 8,50
2025-08-12 13F Archer Investment Corp 17 0,00 26 8,70
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 591 5,46 50 293 10,12
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 209 54,81 318 70,43
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 10 11,11 0
2025-08-01 13F Chilton Capital Management Llc 38 474 26,42 58 505 38,98
2025-07-16 13F Signature Resources Capital Management, LLC 1 2
2025-07-02 13F Central Pacific Bank - Trust Division 18 −43,75 27 −38,64
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 7 287 24,99 11 37,50
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 5 918 0,00 8 363 4,41
2025-08-04 13F Simon Quick Advisors, Llc 590 18,24 897 30,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 13 170 61,73 20 027 77,79
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 13 749 −1,04 19 428 3,32
2025-07-17 13F Western Financial Corp/CA 1 455 −0,61 2 213 9,23
2025-07-31 13F CVA Family Office, LLC 48 −17,24 73 −10,00
2025-07-24 NP FMILX - Fidelity New Millennium 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 17 300 0,00 25 404 7,40
2025-08-14 13F Pennant Select, LLC 6 200 −6,06 9 428 3,26
2025-05-15 13F K2 Principal Fund, L.p. Put 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 3 4
2025-07-23 13F Prime Capital Investment Advisors, LLC 3 633 −15,86 5 524 −7,52
2025-08-14 13F Syon Capital Llc 507 9,27 771 20,12
2025-08-15 13F/A Triple Frond Partners LLC 73 794 −19,91 112 −11,81
2025-08-14 13F Horizon Investments, LLC 1 408 74,47 2 141 91,85
2025-08-12 13F DnB Asset Management AS 22 329 11,74 33 954 22,83
2025-08-13 13F Vinva Investment Management Ltd 2 011 12,10 3 015 22,02
2025-08-05 13F Burney Co/ 489 −2,78 744 6,91
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 379 057 −12,92 556 619 −6,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 3 270 −2,68 4 972 6,99
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 90 −4,26 137 4,62
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662 359 13,37 972 628 21,76
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 3 200,00
2025-08-22 NP FCNTX - Fidelity Contrafund 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 209 162 0,02 318 060 9,95
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 564 12,57 858 23,67
2025-08-13 13F Russell Investments Group, Ltd. 69 056 0,60 104 994 10,58
2025-07-23 13F Louisiana State Employees Retirement System 3 000 0,00 4 562 9,93
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 4 0,00 6 20,00
2025-08-13 13F OMERS ADMINISTRATION Corp 1 994 0,00 3 032 9,93
2025-08-14 13F Royal Bank Of Canada 94 553 −26,56 143 781 −19,27
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 29 38,10 40 53,85
2025-07-28 13F RFG Advisory, LLC 175 −31,37 266 −24,72
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 071 0,00 76 140 9,93
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 121 415 −0,26 184 629 9,65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 966 −2,65 6 031 7,01
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 7 324 11 137
2025-09-10 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 8 172 −8,61 13 144 4,03
2025-08-14 13F Strive Asset Management, LLC 0 −100,00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 433 0,00 612 4,44
2025-08-14 13F Susquehanna International Group, Llp Call 36 700 11,21 55 807 22,26
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −12 −0,00 −18 12,50
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 423 7,36 598 12,01
2025-08-13 13F Quadrant Capital Group Llc 967 2,00 1 470 12,13
2025-08-14 13F Prestige Wealth Management Group LLC 2 0,00 3 50,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 10 790 48,89 16 408 63,68
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2 753 −4,77 4 186 4,68
2025-07-14 13F Farmers & Merchants Investments Inc 37 8,82 56 19,15
2025-07-22 13F JSF Financial, LLC 785 1 194
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short −1 755 −2 375
2025-08-14 13F Susquehanna International Group, Llp Put 64 900 1,88 98 690 12,00
2025-08-12 13F Nemes Rush Group LLC 1 2
2025-08-13 13F New York State Common Retirement Fund 67 172 −0,15 102 9,68
2025-08-14 13F Susquehanna International Group, Llp 21 771 75,76 33 106 93,21
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 927 1,88 60 715 12,00
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 000 0,00 15 544 4,41
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 1 900 −17,39 2 889 −9,18
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1 260 −12,86 1 916 −4,20
2025-08-13 13F Barbara Oil Co. 5 065 0,00 7 702 9,93
2025-08-11 13F CBIZ Investment Advisory Services, LLC 29 103 −0,82 44 255 9,02
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 12 028 0,00 16 996 4,42
2025-05-07 13F Fairman Group, LLC 0 −100,00 0
2025-07-09 13F VisionPoint Advisory Group, LLC 253 47,95 385 62,71
2025-08-08 13F Massachusetts Financial Services Co /ma/ 35 729 −26,13 54 331 −18,80
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 13 18
2025-08-14 13F Scopus Asset Management, L.p. 12 522 −20,50 19 041 −12,60
2025-08-14 13F Scopus Asset Management, L.p. Call 27 500 −45,00 41 818 −39,54
2025-08-13 13F Truvestments Capital Llc 15 0,00 23 10,00
2025-08-15 13F CI Private Wealth, LLC 136 898 94,63 208 284 114,06
2025-08-12 13F Journey Strategic Wealth Llc 247 375
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 2 704 −12,32 4 112 −3,63
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 900 −4,93 42 438 2,11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 16
2025-08-12 13F LPL Financial LLC 25 823 14,52 39 268 25,89
2025-07-24 13F Ronald Blue Trust, Inc. 161 7,33 245 17,87
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 5 196 8,23 7 342 13,01
2025-07-29 13F Stephens Inc /ar/ 9 152 1,79 13 917 11,89
2025-08-05 13F Hills Bank & Trust Co 1 166 −2,02 1 773 7,72
2025-08-12 13F Park Square Financial Group, LLC 34 0,00 52 8,51
2025-08-14 13F Bain Capital Public Equity Management Ii, Llc 105 088 −7,93 159 801 1,21
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 775 −1,40 1 178 8,37
2025-08-25 13F/A Neuberger Berman Group LLC 152 728 5,94 232 245 16,46
2025-08-12 13F Artisan Partners Limited Partnership 18 308 −63,47 27 840 −59,84
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 23 0,00 34 6,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 221 −9,43 336 −0,30
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 317 0,00 448 4,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 132 0,76 201 10,50
2025-08-08 13F Avantax Advisory Services, Inc. 969 −1,12 1 473 8,71
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −1 650 1,66 −2 423 9,20
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 821 −3,53 1 248 6,03
2025-07-31 13F Washington Trust Advisors, Inc. 166 0,00 252 10,04
2025-07-28 13F BRYN MAWR TRUST Co 551 −0,54 838 9,27
2025-08-14 13F Coastal Bridge Advisors, LLC 652 3,66 991 13,79
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 11 890 5,59 18 080 16,42
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 4 132 0,00 6 283 9,94
2025-07-29 13F AssuredPartners Investment Advisors, LLC 146 0,00 222 10,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 257 −3,75 391 5,69
2025-08-11 13F Bradley Foster & Sargent Inc/ct 242 −16,26 368 −8,02
2025-08-14 13F Prelude Capital Management, Llc 185 −60,97 281 −57,10
2025-08-12 13F RiverFront Investment Group, LLC 154 234
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 769 −2,29 1 169 7,44
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 8 827 −17,93 13 423 −9,78
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 237 10,23 335 15,17
2025-07-31 13F Catalyst Capital Advisors LLC 2 986 −4,33 4 541 5,17
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F Cat Rock Capital Management Lp 10 736 90,49 16 326 109,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 405 −4,23 2 136 5,27
2025-07-17 13F Moody Lynn & Lieberson, Llc 609 0,66 926 10,77
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 1 287 22,69 1 930 33,59
2025-08-13 13F Berbice Capital Management LLC 200 0,00 304 10,14
2025-08-14 13F Cura Wealth Advisors, Llc 233 −4,12 354 5,36
2025-08-06 13F Csenge Advisory Group 2 940 0,00 4 318 9,76
2025-08-11 13F New Age Alpha Advisors, LLC 835 122,07 1 270 144,04
2025-08-14 13F Lighthouse Investment Partners, LLC 360 29,03 547 42,08
2025-08-27 NP PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares 2 800 300,00 4 258 339,77
2025-07-30 13F Ethic Inc. 4 930 3,38 7 391 10,91
2025-08-13 13F VestGen Advisors, LLC 1 100 −4,51 1 690 6,03
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −34 54,55 −52 70,00
2025-08-05 13F Snider Financial Group 2 764 0,58 4 203 10,58
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 271 −38,72 3 453 −32,64
2025-08-13 13F Victory Capital Management Inc 18 314 −3,89 27 849 5,65
2025-08-14 13F Hurley Capital, LLC 16 0,00 24 9,09
2025-07-23 13F TriaGen Wealth Management LLC 195 −1,52 297 8,42
2025-08-07 13F ProShare Advisors LLC 9 663 13,10 14 694 24,33
2025-07-25 13F Tranquility Partners, LLC 396 0,00 602 10,05
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 211 0,00 310 7,29
2025-07-30 13F Clune & Associates, Ltd. 157 0,00 239 9,68
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 20 152 16,43 30 644 27,99
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-22 13F Old National Bancorp /in/ 455 4,60 692 14,98
2025-08-13 13F Sands Capital Management, Llc 86 900 1,18 132 144 11,23
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 4 017 9,93 5 676 14,78
2025-08-14 13F State Street Corp 2 343 288 2,45 3 563 297 12,63
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 13 596 5,97 19 965 13,81
2025-08-14 13F George Kaiser Family Foundation 3 377 1 515,79 5 135 1 676,82
2025-08-14 13F Scopus Asset Management, L.p. Put 14 800 −26,00 22 505 −18,65
2025-08-13 13F First Trust Advisors Lp 24 088 −18,10 36 630 −9,97
2025-08-04 13F AMG National Trust Bank 192 −7,25 292 2,10
2025-07-25 13F Oregon Public Employees Retirement Fund 4 825 0,00 7 337 9,93
2025-08-14 13F Daiwa Securities Group Inc. 8 496 6,23 13 9,09
2025-08-14 13F Catalyst Financial Partners Llc 161 6,62 245 17,31
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 60 7,14 92 19,48
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 271 192,86 1 758 220,22
2025-08-05 13F Peregrine Asset Advisers, Inc. 153 0,00 233 9,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 378 0,00 575 9,96
2025-08-07 13F Allen Operations Llc 2 764 0,00 4 203 9,94
2025-07-28 13F Axxcess Wealth Management, Llc 478 2,58 727 12,73
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 0,00 176 10,00
2025-08-06 13F Penserra Capital Management LLC 6 0,00 0
2025-07-25 13F Hemington Wealth Management 84 2,44 0
2025-08-08 13F Skylands Capital, LLC 925 0,00 1 407 9,93
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 1 051 −12,85 1 598 −4,20
2025-08-13 13F Panagora Asset Management Inc 640 973
2025-08-14 13F Qube Research & Technologies Ltd 22 172 −47,72 33 716 −42,53
2025-07-15 13F Graypoint LLC 286 17,70 435 29,46
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 147 2,08 224 12,06
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 6 100 −6,15 9 276 3,16
2025-08-14 13F Whitford Management LLC 3 455 2,98 5 254 13,21
2025-08-14 13F Alliancebernstein L.p. 58 561 −0,55 89 050 9,33
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 80 607 8,40 118 366 16,43
2025-05-27 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 500 0,00 692 9,16
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 100 0,00 2 967 4,40
2025-08-14 13F Jane Street Group, Llc Put 12 300 215,38 18 704 246,74
2025-08-06 13F First Horizon Advisors, Inc. 350 −5,91 533 3,50
2025-08-14 13F Icon Wealth Advisors, LLC 513 780
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 874 0,34 1 329 10,38
2025-07-16 13F Fortune Financial Advisors, LLC 149 227
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 18 600 304,35 28 284 344,49
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 720 1,17 5 257 5,63
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 1 117 −0,53 1 699 9,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 817 1 154
2025-07-11 13F/A Umb Bank N A/mo 349 5,76 531 16,23
2025-07-16 13F St Germain D J Co Inc 21 0,00 32 6,90
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 134 197 −5,68 197 059 1,30
2025-08-13 13F Employees Retirement System of Texas 28 949 −51,69 44 −46,34
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 806 309 7,33 2 746 746 17,99
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −1 400 124,72 −2 129 147,15
2025-07-23 13F Klp Kapitalforvaltning As 37 292 4,48 56 708 14,86
2025-08-14 13F Bamco Inc /ny/ 87 844 −18,55 133 579 −10,46
2025-08-13 13F Knollwood Investment Advisory, LLC 2 478 0,00 3 768 9,95
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 44 −4,35 67 4,76
2025-08-05 13F Plato Investment Management Ltd 1 163 0,00 1 762 8,36
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 883 17,26 1 297 25,95
2025-08-11 13F Cornerstone Planning Group LLC 5 66,67 7 75,00
2025-08-11 13F Citigroup Inc 100 480 27,17 152 794 39,79
2025-08-13 13F Renaissance Technologies Llc 50 500 −27,86 76 792 −20,69
2025-08-13 13F Pictet Asset Management Holding SA 26 792 1,20 40 740 11,24
2025-08-14 13F Fred Alger Management, Llc 23 712 −52,42 36 057 −47,70
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 46 65
2025-07-08 13F Parallel Advisors, LLC 982 4,69 1 494 15,11
2025-08-14 13F Allred Capital Management, LLC 776 −0,64 1 180 9,26
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 219 25,86 333 38,75
2025-08-14 13F Rafferty Asset Management, LLC 11 003 33,26 16 732 46,49
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 200 0,00 31 370 4,41
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 423 18,49 643 28,92
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 36 53
2025-06-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 914 −8,09 22 488 −4,03
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-15 13F Symmetry Investments LP Put 0 −100,00 0 −100,00
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 294 0,00 447 10,10
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 19 932 7,12 30 309 17,76
2025-07-10 13F Trust Point Inc. 613 47,36 932 62,09
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 169 23,36 239 28,65
2025-08-07 13F Strategy Asset Managers Llc 152 −0,65 231 9,48
2025-08-14 13F Diversify Wealth Management, Llc 1 902 7,64 2 683 7,84
2025-05-15 13F/A Orion Portfolio Solutions, LLC 1 352 21,36 1 870 32,44
2025-07-28 13F New York State Teachers Retirement System 44 592 0,02 68 9,84
2025-08-14 13F Bnp Paribas 1 265 1 907
2025-07-25 NP AMCPX - AMCAP FUND Class A 1 845 588 −3,74 2 710 117 3,39
2025-08-14 13F Haven Capital Group, Inc. 653 993
2025-08-11 13F AMS Capital Ltda 9 693 12,55 15 27,27
2025-03-26 NP SPECX - Alger Spectra Fund Class A 6 515 −82,63 8 817 −81,95
2025-07-28 NP UPRO - ProShares UltraPro S&P500 2 795 11,09 4 104 19,34
2025-08-15 13F Concentric Capital Strategies, LP 1 919 1 015,70 2 918 1 131,22
2025-07-15 13F Yarbrough Capital, LLC 354 0,00 538 10,02
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 28 750 −21,66 40 626 −18,21
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-07 13F PFG Advisors 1 420 19,33 2 159 31,17
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 501 1,42 736 8,89
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 627 −3,54 953 6,01
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 0,00 152 10,14
2025-04-10 13F Clare Market Investments LLC 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 200 0,00 304 10,14
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 538 448,98 760 475,76
2025-05-27 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 240 400,00 332 451,67
2025-08-14 13F Voloridge Investment Management, Llc 50 161 −11,89 76 277 −3,14
2025-07-21 13F Quent Capital, LLC 137 3,79 208 14,29
2025-08-15 13F First Heartland Consultants, Inc. 277 0,00 422 9,92
2025-05-27 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 900 0,00 6 778 9,16
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3 874 97,25 6 150,00
2025-08-07 13F Proficio Capital Partners LLC 654 11,22 995 22,26
2025-08-13 13F Norges Bank 838 486 1 275 035
2025-08-14 13F GWM Advisors LLC 2 064 152,94 3 138 178,19
2025-08-13 13F Schroder Investment Management Group 67 300 2,41 102 339 12,58
2025-08-14 13F Aqr Capital Management Llc 14 643 −56,95 22 151 −52,93
2025-07-08 13F Rise Advisors, LLC 58 −1,69 88 7,41
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 75 505 4,61 114 816 15,00
2025-07-25 13F Legal Advantage Investments, Inc. 6 527 8,30 9 925 19,05
2025-08-14 13F Verition Fund Management LLC 3 714 5 648
2025-07-16 13F State of Alaska, Department of Revenue 6 320 −3,81 10 0,00
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-07-07 13F RDA Financial Network 969 1 474
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 4 539 119,49 7 200,00
2025-08-14 13F Alkeon Capital Management Llc 195 611 −20,36 297 454 −12,45
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −3 111 115,15 −4 731 136,50
2025-08-14 13F Harwood Advisory Group, LLC 11 0,00 17 23,08
2025-08-14 13F TCG Advisory Services, LLC 166 252
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 81 1,25 119 8,26
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 606 946 4,56 922 946 14,94
2025-07-31 13F Oppenheimer & Co Inc 1 553 −4,31 2 362 5,17
2025-08-12 13F O'shaughnessy Asset Management, Llc 6 096 9,68 9 270 20,56
2025-08-12 13F Bluegrass Capital Partners LP 12 500 25,00 19 008 37,42
2025-07-31 13F Fielder Capital Group LLC 215 −3,59 327 5,84
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 061 8,93 1 499 13,73
2025-08-27 NP RYNVX - Nova Fund Investor Class 224 −2,18 341 7,59
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 311 −1,89 457 5,31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 3 303 −5,11 5 023 4,30
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 172 0,00 243 4,74
2025-08-14 13F State Of Wisconsin Investment Board 31 273 −4,95 47 555 4,48
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 5 475 2,09 8 326 12,23
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 137 −9,27 208 0,00
2025-07-31 13F First Business Financial Services, Inc. 652 0,00 991 9,99
2025-08-08 13F Foundations Investment Advisors, LLC 186 5,08 283 15,98
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2 000 11,11 3 041 22,18
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 353 −27,07 537 −19,88
2025-08-15 13F Alaethes Wealth LLC 1 519 3,69 2 311 13,96
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 6 001 −19,36 9 125 −11,36
2025-07-22 13F Iron Horse Wealth Management, LLC 3 0,00 5 0,00
2025-08-07 13F Pembroke Management, LTD 203 309
2025-08-13 13F Kennedy Capital Management, Inc. 4 386 −15,07 6 670 −6,64
2025-08-14 13F Family Management Corp 187 5,06 284 15,45
2025-08-04 13F Flagship Harbor Advisors, Llc 144 219
2025-08-07 13F CENTRAL TRUST Co 102 61,90 155 78,16
2025-07-18 13F PFG Investments, LLC 293 −0,68 445 9,34
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 80 000 −20,00 121 651 −12,06
2025-07-17 13F Catalytic Wealth RIA, LLC 546 830
2025-07-24 13F Strong Tower Advisory Services 582 0,34 885 22,24
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 728 −17,50 10 231 −9,31
2025-08-11 13F Banque Cantonale Vaudoise 324 −0,92 0
2025-07-18 13F Trust Co Of Vermont 25 0,00 38 11,76
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 3 181 4 837
2025-08-13 13F FORA Capital, LLC 360 547
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 101 429 −5,69 154 237 3,68
2025-07-14 13F Occidental Asset Management, LLC 169 −10,58 257 −1,92
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 18 321 0,31 25 889 4,73
2025-08-08 13F Financial Life Planners 0 −100,00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4 895 0,00 7 444 9,92
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4 073 −18,16 6 203 −9,92
2025-08-05 13F Sumitomo Life Insurance Co 1 808 −5,88 2 749 3,46
2025-08-11 13F Bell Investment Advisors, Inc 10 11,11 15 25,00
2025-08-06 13F Longview Financial Advisors LLC 31 −24,39 47 −16,07
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 6 248 −1,11 9 501 8,71
2025-08-13 13F Groupe la Francaise 1 643 2 497
2025-08-15 13F Tower Research Capital LLC (TRC) 697 −38,86 1 060 −32,80
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 957 −1,26 2 976 8,54
2025-08-06 13F AE Wealth Management LLC 154 234
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 132 −24,14 201 −16,67
2025-07-11 13F Diversified Trust Co 3 730 5,13 5 672 15,57
2025-07-17 13F Greenleaf Trust 1 563 −2,62 2 377 7,03
2025-08-29 NP EGFIX - Edgewood Growth Fund Institutional Class Shares 378 359 9,19 575 348 20,04
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 2 428 −2,02 3 692 7,73
2025-08-14 13F Investment Management Corp of Ontario 2 030 −8,97 3 087 0,06
2025-08-11 13F Empirical Finance, LLC 1 879 0,80 2 857 10,82
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 98 −10,09 149 −0,67
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 100 0,00 7 755 9,94
2025-08-29 NP STXG - Strive 1000 Growth ETF 137 0,00 208 10,05
2025-08-14 13F Nicholas Investment Partners, LP 4 068 0,00 6 186 9,92
2025-08-20 13F Kentucky Retirement Systems 3 488 −6,16 5 304 3,15
2025-08-14 13F Benjamin Edwards Inc 954 7,31 1 451 17,98
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 400 0,00 7 308 3,92
2025-08-08 13F First Western Trust Bank 560 −1,93 852 7,86
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 489 −42,06 7 756 −39,51
2025-08-08 13F Cetera Investment Advisers 4 962 5,69 7 545 16,18
2025-08-01 13F Howard Capital Management Inc. 372 56,30 566 71,73
2025-08-01 13F Oarsman Capital, Inc. 320 22,61 487 34,63
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 593 0,00 871 7,41
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 1 434 −19,89 2 106 −13,98
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 177 45,08 250 51,52
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 464 193,67 656 207,51
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 12 420 21,36 17 550 26,71
2025-08-14 13F Cubist Systematic Strategies, LLC Call 2 400 3 650
2025-08-14 13F Cubist Systematic Strategies, LLC Put 1 400 2 129
2025-08-14 13F Macquarie Group Ltd 6 731 −16,30 10 235 −8,00
2025-08-12 13F Legal & General Group Plc 300 452 0,66 456 879 10,65
2025-08-13 13F Marshall Wace, Llp 78 533 −11,93 119 420 −3,19
2025-07-09 13F Chesley Taft & Associates LLC 2 774 3,66 4 218 13,97
2025-08-13 13F Johnson Financial Group, Inc. 111 −30,19 169 −23,29
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 56 348 2,98 82 743 10,61
2025-08-05 13F State Of Michigan Retirement System 76 292 0,13 116 013 10,07
2025-08-06 13F Vestmark Advisory Solutions, Inc. 444 42,77 675 57,11
2025-08-13 13F Railway Pension Investments Ltd 9 100 −1,09 13 838 8,73
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 2 155 9,84 3 277 20,71
2025-08-14 13F Canada Pension Plan Investment Board 172 917 −10,50 262 945 −1,61
2025-07-23 13F Roundview Capital LLC 1 839 10,78 2 796 21,78
2025-07-14 13F Park Avenue Securities Llc 904 1
2025-08-08 13F Allianz Se 2 594 0,00 3 945 9,92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 534 0,00 812 10,03
2025-08-07 13F HighPoint Advisor Group LLC 528 9,32 803 18,09
2025-08-14 13F Gen-Wealth Partners Inc 127 0,00 193 10,29
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 65 543 5,08 99 667 15,51
2025-07-17 13F LVW Advisors, LLC 136 207
2025-08-12 13F APG Asset Management N.V. 39 981 2,51 51 793 3,70
2025-08-27 13F/A Brinker Capital Investments, LLC 1 380 2,07 2 098 12,19
2025-08-11 13F TD Waterhouse Canada Inc. 304 3,75 459 12,50
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 595 −1,93 89 102 7,80
2025-07-30 13F IMG Wealth Management, Inc. 7 11
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 24 812 −9,59 37 730 −0,61
2025-08-14 13F Norinchukin Bank, The 3 220 −2,75 4 896 6,90
2025-08-27 NP Liberty All Star Growth Fund Inc. 2 492 −17,21 3 789 −8,98
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 1 972 −18,88 2 728 −11,46
2025-08-06 13F Sustainable Insight Capital Management, LLC 2 675 23,67 4 068 35,93
2025-07-22 13F HFM Investment Advisors, LLC 0 −100,00 0
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 2 874 −4,64 4 370 4,82
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 6 517 −22,72 9 570 −17,00
2025-08-12 13F Wood Tarver Financial Group, LLC 1 0,00 0 −100,00
2025-08-14 13F Sei Investments Co 33 032 22,50 50 227 34,66
2025-08-01 13F Bank of Jackson Hole Trust 24 84,62 36 111,76
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 416 611
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 318 415 −5,12 467 570 1,91
2025-08-13 13F Qtron Investments LLC 1 201 0,00 1 826 9,93
2025-08-07 13F Montag A & Associates Inc 663 −33,23 1 008 −26,58
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 742 −23,82 1 128 −16,26
2025-08-04 13F Quaker Wealth Management, LLC 63 96
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 162 5,19 246 15,49
2025-07-09 13F New England Research & Management, Inc. 575 −28,57 1 −100,00
2025-08-13 13F Nearwater Capital Markets, Ltd 0 −100,00 0
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 14 100 0,00 19 924 4,41
2025-07-16 13F TCI Wealth Advisors, Inc. 137 208
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 136 0,00 192 4,35
2025-08-18 13F/A National Bank Of Canada /fi/ 39 264 −5,77 59 706 3,58
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 4 008 6,03 5 885 13,87
2025-08-14 13F Altshuler Shaham Ltd 292 0,00 444 10,17
2025-08-14 13F J. Goldman & Co LP 27 498 −1,39 41 815 8,40
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-07-18 13F Truist Financial Corp 4 137 −50,92 6 291 −46,05
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −9 −0,00 −14 8,33
2025-07-08 13F Little House Capital Llc 400 0,00 608 9,95
2025-07-22 13F DT Investment Partners, LLC 27 0,00 41 10,81
2025-08-04 13F Deseret Mutual Benefit Administrators 25 0,00 38 11,76
2025-08-11 13F Primecap Management Co/ca/ 557 923 8,79 848 400 19,59
2025-08-06 13F Andra AP-fonden 0 −100,00 0
2025-03-31 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 432 172,04 3 291 182,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 6 484 89,59 9 860 108,44
2025-07-22 13F Simplicity Wealth,LLC 572 246,67 870 282,82
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-05-01 13F Schechter Investment Advisors, LLC 516 16,48 714 27,09
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 89 135
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 2 017 27,74 2 962 37,21
2025-08-08 13F Vestcor Inc 1 162 5,16 2 0,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 287 2,31 1 819 6,82
2025-07-22 13F UniSuper Management Pty Ltd 3 988 −2,45 6 064 7,25
2025-08-08 13F MTM Investment Management, LLC 13 20
2025-07-10 13F YHB Investment Advisors, Inc. 948 5,10 1 442 15,56
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 7 286 0,00 11 079 9,93
2025-08-14 13F LWM Advisory Services, LLC 225 −0,44 342 9,62
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 196 866 56,91 299 362 72,49
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 2 795 −0,68 4 104 6,68
2025-06-26 NP TBLRX - Transamerica Balanced II R 177 7,27 250 12,11
2025-08-13 13F Capital Research Global Investors 2 003 840 8,64 3 047 042 19,43
2025-08-06 13F Titan Global Capital Management Usa Llc 21 951 −4,35 33 379 5,14
2025-07-29 13F Regions Financial Corp 34 875 −0,05 53 032 9,88
2025-08-06 13F Legacy Wealth Managment, LLC/ID 4 0,00 6 20,00
2025-08-12 13F EULAV Asset Management 42 657 −51,67 64 866 −46,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 019 −6,00 1 550 3,34
2025-07-23 13F Triasima Portfolio Management inc. 625 12,41 950 23,54
2025-08-06 13F True Wealth Design, LLC 8 166,67 12 266,67
2025-08-14 13F Numerai GP LLC 536 −26,98 815 −19,70
2025-08-08 13F Principal Financial Group Inc 2 012 060 −4,24 3 059 701 5,27
2025-07-10 13F Threadgill Financial, Llc 3 458 5 258
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 135 372 −8,06 191 290 −4,01
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 3 863 10,94 5 228 16,00
2025-07-25 13F Verdence Capital Advisors LLC 673 7,85 1 023 18,54
2025-08-13 13F Arizona State Retirement System 16 395 −0,65 24 931 9,21
2025-07-29 13F Private Wealth Management Group, LLC 4 0,00 6 20,00
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 729 13,52 5 269 18,54
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 645 −30,50 911 −27,41
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 115 −29,88 163 −26,70
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 4 855 197,12 6 860 210,27
2025-08-14 13F Oakcliff Capital Partners, LP 21 293 0,00 32 379 9,93
2025-08-07 13F Allworth Financial LP 341 20,92 518 34,55
2025-08-08 13F Mv Capital Management, Inc. 25 0,00 38 11,76
2025-08-14 13F Sit Investment Associates Inc 1 710 0,00 3 0,00
2025-08-13 13F Guggenheim Capital Llc 1 040 7,77 1 581 18,52
2025-08-12 13F Rhumbline Advisers 101 819 −0,04 154 830 9,89
2025-08-06 13F Nicholas Hoffman & Company, LLC. 570 −0,52 867 9,34
2025-07-16 13F Diversified Enterprises, LLC 193 3,76 293 14,01
2025-05-12 13F Agf Management Ltd 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 63 918 −15,11 97 196 −6,68
2025-07-28 NP VBCVX - Systematic Value Fund 1 883 0,00 2 765 7,42
2025-08-14 13F Treasurer of the State of North Carolina 25 821 3,62 39 14,71
2025-08-28 NP QCSTRX - Stock Account Class R1 21 845 284,87 33 218 323,11
2025-07-14 13F GAMMA Investing LLC 1 016 13,27 1 545 24,52
2025-07-28 13F Ritholtz Wealth Management 316 21,07 481 32,96
2025-08-07 13F Hughes Financial Services, LLC 14 16,67 20 18,75
2025-08-11 13F Wealthspire Advisors, LLC 182 13,75 277 24,89
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 58 26,09 82 30,65
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 200 55,84 72 −90,75
2025-08-12 13F CIBC Private Wealth Group, LLC 203 588 −0,22 309 585 23,19
2025-07-25 13F Richardson Financial Services Inc. 4 0,00 6 20,00
2025-08-13 13F Miura Global Management, LLC 2 500 0,00 3 802 9,92
2025-07-17 13F TBH Global Asset Management, LLC 217 0,00 330 9,67
2025-07-30 13F Meadow Creek Wealth Advisors Llc 742 −3,26 1 128 6,32
2025-08-08 13F Calamos Advisors LLC 6 800 10 340
2025-07-09 13F Czech National Bank 13 729 6,58 20 877 17,16
2025-08-04 13F Atria Investments Llc 3 928 3,45 5 973 13,73
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core 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 5 600 −6,82 8 516 2,43
2025-05-23 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 42 400 −17,35 58 651 −9,78
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 169 −9,14 257 −0,39
2025-08-14 13F Advent International Corp/ma 32 154 −18,66 48 895 −10,58
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 396 3,03 1 973 7,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 2 366 −2,11 3 598 7,60
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
2025-05-06 13F Fractal Investments LLC 0 −100,00 0
2025-08-13 13F Ostrum Asset Management 636 −2,60 967 7,09
2025-08-14 13F IHT Wealth Management, LLC 185 20,13 281 31,92
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 3 013 −11,87 4 258 −8,00
2025-07-25 13F Stephens Consulting, LLC 1 2
2025-08-11 13F Investidor Profissional Gestao de Recursos Ltda. 8 839 −15,68 13 441 −7,32
2025-08-11 13F Heritage Wealth Advisors 5 0,00 8 16,67
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 1 091 286 −1,42 1 542 064 2,93
2025-08-04 13F Wolverine Asset Management Llc Put 1 700 0,00 2 585 9,95
2025-08-01 13F Purkiss Capital Advisors LLC 199 302
2025-08-14 13F/A Barclays Plc 119 071 8,64 181 19,87
2025-08-28 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 407 109,79 619 130,60
2025-08-14 13F/A Barclays Plc Put 3 900 −68,80 6 −70,59
2025-07-22 13F Checchi Capital Advisers, LLC 893 −3,88 1 357 5,60
2025-04-10 13F Unigestion Holding SA 1 645 46,88 2 276 60,32
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 9 881 1,75 13 963 6,24
2025-08-06 13F Souders Financial Advisors 492 −7,69 748 1,49
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 988 185,55 1 502 214,23
2025-07-31 13F Oppenheimer Asset Management Inc. 221 −75,58 336 −73,14
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 120 110,53 170 119,48
2025-07-17 13F Oakworth Capital, Inc. 77 0,00 117 10,38
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-07-30 13F Securian Asset Management, Inc 2 936 −1,38 4 465 8,40
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 25 806 0,00 36 466 4,41
2025-08-11 13F Stonebrook Private Inc. 0 −100,00 0 −100,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1 423 −1,45 2 164 8,31
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 126 178
2025-08-13 13F State Board Of Administration Of Florida Retirement System 55 451 1,58 84 321 11,66
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 112 −30,00 158 −26,85
2025-08-14 13F Crow's Nest Holdings LP 35 000 −13,58 53 222 −5,00
2025-08-12 13F Cynosure Management, Llc 288 14,74 438 25,94
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 200 5,08 9 104 12,87
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 5 755 −5,11 8 751 4,32
2025-07-08 13F/A Salem Investment Counselors Inc 325 −0,91 494 9,05
2025-07-18 13F Westhampton Capital, LLC 355 0,00 540 9,78
2025-08-14 13F One Madison Group Llc 25 000 31,58 38 016 44,65
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 2 804 −0,81 4 117 6,52
2025-07-09 13F Procyon Private Wealth Partners, LLC 156 −92,85 237 −92,18
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 590 −6,35 834 −2,23
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 1 928 0,00 2 831 7,44
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 2 396 −1,07 3 643 8,75
2025-07-08 13F Nbc Securities, Inc. 134 50,56 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4 509 −6,57 6 857 2,71
2025-06-23 NP IYJ - iShares U.S. 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 12 386 −4,06 17 502 0,18
2025-08-13 13F MONECO Advisors, LLC 1 368 2 080
2025-08-13 13F Edgewood Management Llc 696 211 6,23 1 058 686 16,78
2025-07-28 13F Td Asset Management Inc 20 619 2,67 31 354 12,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 276 16,46 390 21,88
2025-08-14 13F Partners Capital Investment Group, Llp 3 648 −55,73 5 547 −51,34
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 48 45,45 73 60,00
2025-08-14 13F Lord, Abbett & Co. Llc 58 286 5,09 89 15,79
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 36 −23,40 50 −16,95
2025-08-19 13F/A Pitcairn Co 2 838 −0,53 4 316 9,35
2025-07-10 13F Wedmont Private Capital 870 1,99 1 328 18,57
2025-08-08 13F Hartland & Co., LLC 3 738 4,12 5 684 14,46
2025-08-14 13F Utah Retirement Systems 8 996 −0,07 13 680 9,85
2025-07-21 13F Ameriflex Group, Inc. 245 0,00 361 6,51
2025-08-13 13F Townsquare Capital Llc 234 −95,31 356 −94,86
2025-08-13 13F Invesco Ltd. 485 618 4,24 738 450 14,60
2025-08-13 13F Stablepoint Partners, LLC 420 0,00 639 10,00
2025-08-05 13F Fortress Wealth Group, LLC 495 9,03 797 24,73
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 18 218 −1,23 25 743 3,13
2025-07-17 13F HB Wealth Management, LLC 5 706 1,84 8 677 11,95
2025-08-13 13F Cresset Asset Management, LLC 598 −47,36 910 −42,04
2025-08-14 13F Fwl Investment Management, Llc 50 −28,57 76 −20,83
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-12 13F American Century Companies Inc 59 050 −1,25 89 794 8,56
2025-08-26 NP Institutional Investment Strategy Fund 3 0,00 5 0,00
2025-07-24 13F PDS Planning, Inc 218 13,54 332 24,91
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 58 504 −5,00 85 909 2,03
2025-07-25 13F Apollon Wealth Management, LLC 911 11,23 1 386 22,24
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 633 2,43 930 10,07
2025-07-09 13F Dynamic Advisor Solutions LLC 0 −100,00 0
2025-07-18 13F Bourgeon Capital Management Llc 209 −22,59 318 −15,01
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 4 534 71,48 6 658 84,20
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 46 0,00 70 9,52
2025-08-06 13F Legacy Investment Solutions, LLC 4 0,00 6 20,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2 240 234,83 3 406 268,22
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1 323 3,44 2 012 13,68
2025-07-14 13F Abound Wealth Management 9 0,00 13 18,18
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 30 3,45 46 12,50
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 638 −7,67 970 1,57
2025-08-27 NP RYSOX - S&P 500 Fund Class A 160 −6,43 243 2,97
2025-08-15 13F Binnacle Investments Inc 63 0,00 96 9,20
2025-08-06 13F Simmons Bank 395 5,05 601 15,38
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 904 0,00 15 408 4,42
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 1 318 −29,74 1 862 −26,64
2025-08-05 13F iA Global Asset Management Inc. 25 106 −4,08 38 5,56
2025-08-12 13F BlackRock, Inc. 4 262 920 1,87 6 482 367 11,99
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 40
2025-08-14 13F Polymer Capital Management (US) LLC 1 176 4,63 1 788 15,06
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 853 −0,70 2 721 6,66
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 158 0,00 232 7,41
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 4 860 4,47 6 868 9,09
2025-08-14 13F Fmr Llc 1 872 431 −2,14 2 847 294 7,58
2025-07-23 13F WoodTrust Financial Corp 2 175 3,57 3 50,00
2025-08-05 13F Mission Wealth Management, Lp 157 −1,88 239 8,64
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 1 513 37,80 2 301 51,52
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 75 2,74 110 11,11
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 35 565 0,00 52 225 7,40
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 200 −14,16 283 −10,48
2025-08-14 13F Ilex Capital Partners (UK) LLP 2 807 4 268
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 897 0,00 100 206 9,93
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 14 840 7,43 20 970 12,16
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 275 0,00 404 7,47
2025-07-28 NP VCULX - Growth Fund 17 598 −5,85 25 841 1,12
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 1 562 −3,40 2 512 9,98
2025-08-14 13F Gallo Partners, LP 2 301 3 499
2025-08-11 13F Principal Securities, Inc. 4 002 10,04 6 085 32,05
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 80 0,00 122 10,00
2025-08-14 13F Vident Advisory, LLC 7 116 22,80 10 822 34,99
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 218 2,63 6 194 10,22
2025-07-09 13F Radnor Capital Management, LLC 1 255 57,86 2 0,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8 390 5,96 12 758 16,49
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 59 0,00 90 9,88
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 137 0,00 194 0,00
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 53 −31,17 75 −28,85
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
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 384 0,00 564 7,24
2025-07-07 13F Trust Co 3 0,00 5 0,00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 446 81,30 678 100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 450 −2,03 2 205 7,67
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 848 −5,57 1 290 3,78
2025-08-11 13F Dorsey Wright & Associates 3 445 4,71 5 239 15,12
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1 751 −1,90 2 474 2,44
2025-08-13 13F Custom Index Systems, Llc 311 0,00 473 9,77
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0
2025-08-07 13F Meeder Asset Management Inc 7 −66,67 11 −65,52
2025-08-13 13F Bank Of Nova Scotia 11 270 −73,08 17 138 −70,40
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2 685 558 −0,27 3 943 554 7,11
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 22 291 −8,15 33 897 0,97
2025-07-29 13F Private Trust Co Na 297 −7,48 452 1,58
2025-08-07 13F Pier 88 Investment Partners Llc 3 575 173,95 5 436 201,16
2025-08-12 13F Boreal Capital Management LLC 0 484
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 3 904 0,00 5 733 7,40
2025-08-01 13F Mizuho Securities Usa Llc 3 883 5 905
2025-08-14 13F Voleon Capital Management Lp 543 −16,33 826 −8,03
2025-07-30 NP ABIG - Argent Large Cap ETF 719 1 056
2025-07-22 13F Ampfield Management, L.P. 33 305 −1,94 51 8,70
2025-08-08 13F Citizens Financial Group Inc/ri 808 17,78 1 228 29,54
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 8 439 0,00 12 833 9,93
2025-08-22 NP Cornerstone Total Return Fund Inc 1 100 22,22 1 673 34,41
2025-08-07 13F FDx Advisors, Inc. 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 600 200,00 912 230,43
2025-07-28 NP VSTIX - Stock Index Fund 7 107 −3,62 10 436 3,52
2025-08-14 13F Mbb Public Markets I Llc 189 −18,88 287 −10,87
2025-07-28 NP UXI - ProShares Ultra Industrials 207 −2,82 304 4,12
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 19 564 8,29 27 645 13,07
2025-08-13 13F Walleye Capital LLC 116 54,67 176 70,87
2025-08-12 13F Oak Associates Ltd /oh/ 317 0,00 482 10,05
2025-08-13 13F Walleye Capital LLC Call 500 760
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 283 −2,08 430 7,77
2025-07-15 13F SJS Investment Consulting Inc. 1 −50,00 2 −50,00
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 3 056 −13,30 4 318 −9,48
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 611 73,58 929 91,15
2025-07-23 13F Aurora Investment Managers, LLC. 1 655 3
2025-08-06 13F Nvwm, Llc 843 −0,47 1 282 9,39
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 292 444
2025-07-22 13F Fortitude Advisory Group L.L.C. 225 −0,88 342 12,87
2025-09-04 13F/A Advisor Group Holdings, Inc. 6 379 51,30 9 494 62,32
2025-07-02 13F Neville Rodie & Shaw Inc 700 0,00 1
2025-08-29 13F Centaurus Financial, Inc. 1 530 −4,61 2 0,00
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 99 35,62 151 50,00
2025-08-14 13F Brevan Howard Capital Management LP 2 274 185,68 3 458 213,99
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 151 33,63 230 46,79
2025-05-14 13F Hill Investment Group Partners, LLC 0 −100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 222 7,77 338 18,66
2025-08-14 13F Cinctive Capital Management LP 2 805 121,21 4 265 143,16
2025-08-26 NP Profunds - Profund Vp Ultrabull 14 −39,13 21 −32,26
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 120 110,53 176 128,57
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 4 346 −5,73 6 141 −1,55
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 162 −0,35 20 519 3,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 272 −4,56 414 4,82
2025-08-28 NP TLGQX - Growth Equity Fund 768 1 168
2025-08-08 13F Marble Harbor Investment Counsel, LLC 500 0,00 760 9,99
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Capital Appreciation Portfolio Class A 23 553 2,37 35 816 12,54
2025-08-20 NP RGLO - Global Equity Active ETF 462 703
2025-07-28 13F Allianz Asset Management GmbH Call 3 200 −21,95 4 866 −14,20
2025-08-11 13F NewEdge Wealth, LLC 455 −5,60 650 −2,40
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1 278 −35,52 1 943 −29,11
2025-07-28 13F Allianz Asset Management GmbH Put 2 400 −46,67 3 650 −41,37
2025-07-28 13F Allianz Asset Management GmbH 1 782 −50,76 2 710 −45,88
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 13 488 2,58 19 059 7,10
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 91 −75,27 134 −73,56
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 207 15,32 4 877 26,78
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 2 928 0,00 4 452 9,93
2025-08-15 13F Blue Edge Capital, LLC 296 0,00 450 10,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 76 0,00 116 9,52
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 8 263 1,42 11 676 5,90
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 4 561 5,38 6 936 15,85
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 500 −4,92 64 627 4,52
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 0 −100,00 0 −100,00
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 975 0,91 86 162 5,36
2025-08-14 13F Silvercrest Asset Management Group Llc 728 −4,08 1 107 5,53
2025-08-12 13F Tokio Marine Asset Management Co Ltd 1 785 5,43 2 714 15,93
2025-08-12 13F Choate Investment Advisors 471 −1,05 716 8,81
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 0 −100,00 0 −100,00
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return 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
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 0 −100,00 0 −100,00
2025-08-14 13F Janus Henderson Group Plc 6 991 −7,86 10 633 1,70
2025-07-25 13F Cypress Capital Group 144 219
2025-08-22 NP FFIDX - Fidelity 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 56 200 0,00 85 460 9,93
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 8 680 0,31 13 199 10,28
2025-08-13 13F Brown Advisory Inc 170 502 −2,83 259 273 6,81
2025-08-13 13F Capital International Ltd /ca/ 18 507 5,99 28 142 16,52
2025-08-08 13F SBI Securities Co., Ltd. 61 3,39 93 13,58
2025-08-13 13F Lido Advisors, LLC 2 268 17,76 3 450 29,42
2025-08-13 13F Blue Fin Capital, Inc. 1 442 4,49 2 193 25,39
2025-08-14 13F Hilltop Holdings Inc. 585 16,07 890 27,73
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2 055 16,30 3 127 27,75
2025-08-12 13F Tocqueville Asset Management L.p. 207 11,29 315 22,18
2025-08-13 13F Lido Advisors, LLC Put 500 760
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 5 088 −6,23 7 471 0,71
2025-08-14 13F L2 Asset Management, LLC 248 7,36 377 18,18
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 120 618 −0,17 170 442 4,24
2025-07-11 13F SILVER OAK SECURITIES, Inc 366 −30,55 557 −23,31
2025-05-06 13F Kovack Advisors, Inc. 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Put 24 300 36 952
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 4 284 0,45 6 514 10,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 12 400 −0,80 18 856 9,05
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 0,00 4 0,00
2025-07-24 13F Jfs Wealth Advisors, Llc 19 0,00 29 7,69
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 066 −16,00 1 506 −12,29
2025-08-12 13F Mufg Securities Americas Inc. 1 245 25,38 1 893 37,87
2025-08-05 13F Cassaday & Co Wealth Management LLC 208 4,00 316 14,49
2025-08-07 13F Beese Fulmer Investment Management, Inc. 2 093 1,31 3 183 11,38
2025-08-13 13F Edgestream Partners, L.P. 5 337 3,91 8 116 14,23
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 4 244 1,82 5 997 6,33
2025-08-13 13F Isthmus Partners, Llc 164 0,00 249 10,18
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 24 000 −3,23 36 495 6,38
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 24 534 −14,20 37 307 −5,68
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 612 −11,94 931 −3,23
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 4 200 6 387
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 214 9,18 325 19,93
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 3 404 −24,19 4 810 −20,84
2025-04-10 13F Secure Asset Management, LLC 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 257 2,80 391 13,04
2025-08-14 13F Quarry LP 716 371,05 1 089 418,10
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 20 657 −1,90 31 412 7,84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 10 600 −2,75 16 119 6,90
2025-08-07 13F King Luther Capital Management Corp 67 579 20,23 102 763 32,17
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 35 6,06 51 13,33
2025-08-14 13F First Manhattan Co 527 0,38 801 10,33
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 73 −3,95 111 5,71
2025-08-04 13F Spire Wealth Management 3 794 −31,99 5 617 −27,20
2025-07-14 13F Toth Financial Advisory Corp 725 107,14 1 102 127,69
2025-08-06 13F TenCore Partners, LP 206 0,00 313 10,21
2025-07-15 13F Mather Group, Llc. 380 −0,52 578 9,28
2025-08-12 13F Insigneo Advisory Services, Llc 363 21,00 551 33,09
2025-05-14 13F Credit Agricole S A 1 485 −89,16 2 054 −88,17
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 23 371 8,92 34 319 16,98
2025-08-05 13F Simplex Trading, Llc Put 22 000 285,96 33 371,43
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 4 966 1 902,42 8
2025-08-05 13F Simplex Trading, Llc Call 2 000 42,86 3 200,00
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 13 640 −9,84 20 742 −0,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 515 −8,69 783 0,38
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 9 930 15 100
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1 733 0,46 2 449 4,88
2025-07-08 13F Arlington Trust Co LLC 76 0,00 116 9,52
2025-08-15 13F Captrust Financial Advisors 1 981 −1,98 3 013 7,76
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 2 359 0,00 3 587 9,93
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 9 520 0,00 14 476 9,93
2025-08-07 13F Aviva Plc 41 877 275,38 63 680 312,67
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 85 0,00 120 4,35
2025-08-14 13F Pennant Investors, Lp 19 871 −25,22 30 217 −17,79
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 732 24,91 1 034 30,39
2025-08-14 13F Heard Capital LLC 134 327 −11,37 204 263 −2,56
2025-08-22 NP Cornerstone Strategic Value Fund Inc 4 200 44,83 6 387 59,21
2025-08-14 13F Holocene Advisors, LP 142 043 18,71 215 996 30,50
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 3 0,00 5 0,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 298 18,73 438 27,41
2025-07-30 13F Cavalier Investments, LLC 1 929 −1,18 2 933 8,63
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 081 −5,67 1 528 −1,48
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 14 628 0,63 22 244 10,62
2025-08-01 13F Envestnet Asset Management Inc 72 112 −2,03 109 656 7,69
2025-08-12 13F Global Retirement Partners, LLC 614 −44,33 934 −33,21
2025-08-01 13F Schmidt P J Investment Management Inc 297 13,79 452 24,93
2025-07-07 13F Global Wealth Strategies & Associates 0 −100,00 0
2025-06-18 NP RGEAX - Global Equity Fund Class A 6 860 −3,87 9 694 0,37
2025-08-06 13F Savant Capital, LLC 1 337 1,36 2 034 11,46
2025-07-25 13F Cwm, Llc 972 −1,22 1 0,00
2025-08-12 13F Advisors Asset Management, Inc. 4 343 1,54 6 604 11,63
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 128 −47,97 173 −35,45
2025-08-06 13F Commonwealth Equity Services, Llc 2 515 11,09 4 0,00
2025-08-14 13F Cibc World Markets Corp 7 063 4,30 10 740 14,66
2025-07-31 13F Wealthfront Advisers Llc 6 890 5,50 10 477 15,97
2025-07-31 13F Resonant Capital Advisors, LLC 506 6,53 769 17,05
2025-07-28 13F Moran Wealth Management, LLC 216 35,00 328 48,42
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 1 080 4,35 1 642 14,74
2025-07-15 13F Financial Management Professionals, Inc. 18 0,00 27 12,50
2025-07-23 13F Family Legacy, Inc. 2 375 0,76 3 612 10,76
2025-07-09 13F Aaron Wealth Advisors LLC 229 18,65 348 30,83
2025-08-13 13F Quantbot Technologies LP 306 465
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 376 1,80 3 357 6,30
2025-08-08 13F Empower Advisory Group, LLC 135 205
2025-07-18 13F Consolidated Portfolio Review Corp 137 208
2025-08-14 13F UBS Group AG 556 399 58,79 846 083 74,55
2025-08-14 13F Glenmede Investment Management, LP 2 784 4 233
2025-08-14 13F UBS Group AG Put 2 900 4 410
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 19 600 18,79 29 805 30,58
2025-07-17 13F Smith, Salley & Associates 8 140 3,29 12 378 13,54
2025-08-05 13F Bank of New York Mellon Corp 293 438 −4,92 446 214 4,52
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 11 0,00 17 6,67
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 430 −38,57 595 −33,03
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 031 0,00 35 229 3,92
2025-08-08 13F Canada Post Corp Registered Pension Plan 927 10,75 1 410 21,78
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 77 399 11,83 117 696 22,94
2025-08-12 13F Putnam Fl Investment Management Co 152 231
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 7 0,00 10 0,00
2025-07-17 13F Global Trust Asset Management, LLC 18 0,00 27 12,50
2025-07-31 13F State of New Jersey Common Pension Fund D 18 645 0,40 28 352 10,37
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-14 13F Bank Of Hawaii 0 −100,00 0
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-05-28 NP FRTY - Alger Mid Cap 40 ETF 1 790 26,59 2 476 38,25
2025-08-12 13F Prudential Financial Inc 32 532 8,93 49 469 19,75
2025-08-14 13F Praesidium Investment Management Company, LLC 32 086 48 791
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 119 −4,80 181 4,65
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 751 387,66 1 142 436,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 7 772 0,00 11 818 9,93
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 047 11,43 3 006 19,67
2025-08-14 13F Gotham Asset Management, LLC 19 540 1,94 29 713 12,06
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 17 309 37,37 25 417 47,55
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 20 0,00 28 3,70
2025-08-08 13F Sittner & Nelson, Llc 2 0,00 3 50,00
2025-07-09 13F Sapient Capital Llc 850 −0,23 1 293 9,68
2025-07-23 13F Optas, LLC 164 1,23 249 11,16
2025-08-14 13F BlueSpruce Investments, LP 283 −40,04 430 −34,05
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 4 608
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 738 −3,78 1 122 5,85
2025-07-30 13F Fairway Wealth LLC 142 0,00 216 9,69
2025-07-17 13F Covenant Asset Management, LLC 3 916 0,20 5 955 10,16
2025-07-25 13F Atria Wealth Solutions, Inc. 149 −76,08 227 −73,78
2025-08-14 13F Nebula Research & Development LLC 2 575 418,11 3 916 469,87
2025-07-30 NP ENDW - Cambria Endowment Style ETF 4 6
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-07-22 13F Rockingstone Advisors LLC 2 326 −22,93 3 537 −15,26
2025-08-14 13F Bnp Paribas Arbitrage, Sa 97 571 −6,24 148 370 3,07
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 559 068 0,00 850 141 9,93
2025-08-08 13F United Asset Strategies, Inc. 264 0,00 402 9,86
2025-07-31 13F United Community Bank 12 0,00 18 12,50
2025-08-15 13F Morgan Stanley 947 275 −33,15 1 440 470 −26,51
2025-08-26 NP NOSIX - Northern Stock Index Fund 16 569 −2,43 25 195 7,26
2025-08-07 13F Accent Capital Management, LLC 4 0,00 6 20,00
2025-08-08 13F/A Sterling Capital Management LLC 5 708 1,08 8 680 11,11
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 9 233 −1,19 14 040 8,63
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 681 223 0,30 1 035 895 10,26
2025-08-19 13F Advisory Services Network, LLC 8 232 −8,38 13 242 6,52
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 3 429 −1,92 5 035 5,36
2025-08-01 13F Biltmore Family Office, LLC 214 0,00 325 9,80
2025-08-04 13F Keybank National Association/oh 5 825 1,27 8 858 11,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 484 −6,92 736 2,23
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −377 3,01
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 1
2025-08-07 13F Evoke Wealth, Llc 0 −100,00 0
2025-07-22 13F Chung Wu Investment Group, LLC 50 76
2025-08-14 13F ICONIQ Capital, LLC 289 −17,66 439 −9,48
2025-08-29 NP VNSE - Natixis Vaughan Nelson Select ETF 217 330
2025-08-14 13F CIBC World Markets Inc. 3 710 2,63 5 642 12,82
2025-04-29 13F Hm Payson & Co 143 0,00 198 8,84
2025-08-12 13F Kimelman & Baird, LLC 1 0,00 2 0,00
2025-08-01 13F Transcend Wealth Collective, Llc 495 14,06 753 25,33
2025-07-31 13F Whipplewood Advisors, LLC 55 511,11 84 9,21
2025-07-17 13F V-Square Quantitative Management LLC 196 29,80 298 43,27
2025-08-05 13F Bank of New York Mellon Corp Put 0 −100,00 0 −100,00
2025-08-14 13F RMB Capital Management, LLC 345 525
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1 029 0,00 1 565 9,91
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −359 15,81 −546 27,34
2025-08-01 13F First Command Advisory Services, Inc. 2 0,00 3 50,00
2025-04-14 13F Panoramic Capital Partners, LLC 0 −100,00 0
2025-06-26 NP FMAG - Fidelity Magellan ETF 2 121 19,29 2 997 24,56
2025-07-10 13F Fulton Bank, N.a. 254 3,25 386 13,53
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 748 15,61 1 137 27,07
2025-08-08 13F Geode Capital Management, Llc 1 214 396 1,50 1 837 459 11,44
2025-08-05 13F Bryce Point Capital, LLC 485 738
2025-08-14 13F Manufacturers Life Insurance Company, The 36 883 −3,17 56 086 6,45
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 128 0,00 0
2025-07-14 13F Ridgewood Investments LLC 15 87,50 23 100,00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 7 249 −15,71 11 023 −7,34
2025-08-11 13F WPG Advisers, LLC 70 1,45 106 11,58
2025-08-14 13F Sunbelt Securities, Inc. 6 0,00 8 −12,50
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 6 0,00 8 0,00
2025-08-13 13F Mackenzie Financial Corp 5 479 −7,04 8 332 2,18
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 635 966
2025-07-29 13F Sentry Investment Management Llc 178 0,00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 100 −50,00 152 −44,93
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 13 778 1,28 20 232 8,78
2025-07-09 13F First Bank & Trust 1 006 12,78 1 530 24,01
2025-08-06 13F Aspect Partners, LLC 4 33,33 6 50,00
2025-08-15 NP BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF 4 365 5,61 6 638 16,09
2025-07-16 13F Highline Wealth Partners Llc 5 0,00 8 16,67
2025-08-14 13F East Coast Asset Management, LLC. 23 628 −0,21 35 930 9,70
2025-08-15 13F E Fund Management Co., Ltd. 146 0,00 222 10,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 170 −29,75 259 −22,75
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 47 290 21,66 71 911 33,74
2025-08-18 13F Castleark Management Llc 770 0,00 1 171 9,86
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 107 87,72 151 96,10
2025-08-12 13F Jefferies Financial Group Inc. 365 −87,26 555 −86,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 7 397 −1,99 11 10,00
2025-04-28 13F Pinnacle Financial Partners Inc 13 258 0,15 18 307 8,83
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-07-22 13F Rocky Mountain Advisers, Llc 9 0,00 14 8,33
2025-08-27 NP ARTTX - Artisan Thematic Fund Investor Shares 8 063 −63,48 12 261 −59,86
2025-07-25 NP BWTG - Brendan Wood TopGun ETF 440 10,00 646 18,32
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 71 12,70 108 22,99
2025-07-24 13F Leo Wealth, LLC 172 262
2025-07-24 13F Von Berge Wealth Management Group, LLC 175 0,00 275 14,64
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 65 548 2,40 99 675 12,57
2025-08-11 13F Root Financial Partners, LLC 150 228
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 21 335 −8,58 32 443 0,49
2025-07-07 13F Teamwork Financial Advisors, LLC 935 −92,34 1 422 −91,58
2025-08-14 13F CIBC Asset Management Inc 7 767 −8,20 11 811 0,91
2025-07-22 13F Brown Miller Wealth Management, LLC 242 9,50 368 20,33
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 937 −1,58 1 425 8,21
2025-08-14 13F Operose Advisors LLC 13 0,00 20 11,76
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 9 021 −7,55 12 747 −3,47
2025-08-14 13F Interval Partners, LP 0 −100,00 0
2025-07-28 13F Mutual Advisors, LLC 169 −11,52 272 3,04
2025-05-07 13F Objective Capital Management, LLC 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 72 961 2,18 110 948 12,33
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 4 405 −1,06 6 468 6,28
2025-05-15 13F Glenmede Trust Co Na 2 655 1,22 3 673 10,47
2025-07-31 13F Asset Management One Co., Ltd. 30 978 0,37 47 106 10,34
2025-08-13 13F Dilation Capital Management LP 6 243 44,68 9 493 59,07
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 32 130 −0,07 47 181 7,33
2025-07-17 13F Bennett Selby Investments Lp 656 2,50 998 12,66
2025-07-22 13F Merit Financial Group, LLC 1 167 43,54 1 775 57,92
2025-08-28 NP AWEG - Alger Weatherbie Enduring Growth ETF 465 0,00 707 9,95
2025-08-12 13F Ci Investments Inc. 37 654 −18,10 57 −9,52
2025-07-30 13F Prosperity Financial Group, Inc. 280 −1,06 426 8,70
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 6 425 0,00 9 079 4,40
2025-08-12 13F Ensign Peak Advisors, Inc 31 758 −6,20 48 292 3,12
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 95 574 0,00 140 344 7,40
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1 257 −3,68 1 911 5,87
2025-07-07 13F Nova Wealth Management, Inc. 3 −72,73 4 −73,33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 559 −5,23 8 453 4,18
2025-08-19 13F Cape Investment Advisory, Inc. 1 0,00 2 0,00
2025-08-19 13F National Asset Management, Inc. 547 −2,84 831 16,55
2025-08-27 13F/A Squarepoint Ops LLC Call 700 0,00 1 064 9,92
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ 59 677 −21,64 90 747 −13,86
2025-07-09 13F Bay Rivers Group 393 −0,51 598 9,34
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-07-28 13F Harbour Investments, Inc. 61 48,78 93 64,29
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities 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 600 20,00 881 28,99
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 61 872 94 085
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 256 −5,88 389 3,46
2025-08-07 13F Commerce Bank 2 068 5,89 3 145 16,40
2025-07-30 13F Dupont Capital Management Corp 7 551 0,00 11 482 9,93
2025-07-14 13F Painted Porch Advisors LLC 4 0,00 6 20,00
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 642 1,58 976 11,67
2025-07-23 13F Shell Asset Management Co 8 068 −6,56 12 9,09
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 893 11,81 2 780 20,10
2025-07-24 13F Blair William & Co/il 172 953 −1,29 263 000 8,51
2025-08-01 13F Teacher Retirement System Of Texas 9 829 −9,23 14 946 −0,21
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 399 −3,31 9 731 6,29
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 132 0,00 194 7,22
2025-08-14 13F Tcw Group Inc 23 226 5,81 35 318 16,32
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 80 623 −7,80 122 599 1,36
2025-08-04 13F Pinnacle Associates Ltd 396 2,06 603 12,10
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 1 481 −6,44 2 252 2,88
2025-05-05 13F Miller Financial Services LLC 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 10 944 −3,73 16 642 5,83
2025-08-26 NP TLGWX - Growth & Income Fund 840 53,01 1 277 343,40
2025-08-04 13F Daymark Wealth Partners, Llc 205 2,50 312 12,64
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 86 0,00 131 10,17
2025-08-27 13F/A Squarepoint Ops LLC 2 088 0,19 3 175 10,17
2025-08-13 13F MetLife Investment Management, LLC 14 739 −1,87 22 413 7,87
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 45 −79,07 68 −77,10
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 103 938 0,32 152 626 7,75
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1 442 5,80 2 038 10,47
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 3 438 −3,18 5 228 6,41
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 5 315 −2,66 8 082 7,02
2025-08-05 13F Dunhill Financial, LLC 9 −10,00 15 15,38
2025-08-06 13F Texas Yale Capital Corp. 2 686 0,00 4 084 9,93
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-11 13F Wbi Investments, Inc. 316 −72,13 481 −69,39
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth 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 7 450 0,00 11 329 9,93
2025-07-17 13F Tritonpoint Wealth, Llc 150 228
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 1 270 1 931
2025-08-04 13F Wolverine Asset Management Llc 1 191 4,38 1 811 14,77
2025-08-12 13F JMG Financial Group, Ltd. 513 0,00 780 10,01
2025-08-18 13F Geneos Wealth Management Inc. 233 0,43 354 10,63
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 600 0,00 28 781 7,40
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-07-14 13F E&G Advisors, LP 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 9 889 15,96 15 038 27,48
2025-07-16 13F Brown, Lisle/cummings, Inc. 4 0,00 6 20,00
2025-07-28 13F Tuttle Tactical Management LLC 480 14,29 730 25,69
2025-08-14 13F Circle Wealth Management, LLC 687 −4,45 1 045 5,03
2025-08-14 13F Toronto Dominion Bank 22 785 15,65 34 648 27,13
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 14
2025-07-23 13F Sachetta, LLC 38 8,57 58 18,75
2025-07-03 13F Garde Capital, Inc. 1 0,00 2 0,00
2025-08-11 13F Symphony Financial, Ltd. Co. 7 604 11 563
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 5 624 0,00 8 552 9,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 161 13,38 245 24,49
2025-07-18 13F Dogwood Wealth Management LLC 492 16 300,00 753 18 700,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 869 0,46 1 321 10,45
2025-08-14 13F Ubs Asset Management Americas Inc 349 330 −1,49 531 205 8,29
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 26 874 −20,35 40 866 −12,44
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
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MX:TDG
US:TDG 1 271,45 US$
GB:0REK 1 279,11 US$
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