0ADT - Brown & Brown, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Brown & Brown, Inc.
GB ˙ LSE ˙ US1152361010
Grundläggande statistik
Institutionella ägare 1633 total, 1616 long only, 12 short only, 5 long/short - change of 3,61% MRQ
Genomsnittlig portföljallokering 0.3869 % - change of 3,74% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 315 905 792 - 95,77% (ex 13D/G) - change of 40,13MM shares 14,55% MRQ
Institutionellt värde (lång) $ 33 845 941 USD ($1000)
Institutionellt ägande och aktieägare

Brown & Brown, Inc. (GB:0ADT) har 1633 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 316,174,763 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Principal Financial Group Inc, State Street Corp, Capital World Investors, PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Brown & Brown, Inc. (LSE:0ADT) 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%.

GB:0ADT / Brown & Brown, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-18 13F First Pacific Financial 68 54,55 8 40,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 10 539 2,28 1 169 −8,81
2025-08-05 13F Fullcircle Wealth Llc 2 294 11,04 213 −10,55
2025-08-11 13F Western Wealth Management, LLC 1 902 6,02 211 −5,83
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 055 1,36 13 554 −3,45
2025-07-11 13F Spring Capital Management, Llc 95 745 −0,54 10 615 −11,36
2025-08-11 13F Tower Bridge Advisors 45 693 11,71 5 066 −0,45
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 791 842 5,10 87 578 11,07
2025-08-06 13F Agf Management Ltd 27 630 17,30 3 063 4,54
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 31 429 50,13 3 485 33,79
2025-08-05 13F Integrity Financial Corp /WA 35 775 0,00 3 966 −10,88
2025-08-12 13F SlateStone Wealth, LLC 13 475 −0,37 1 0,00
2025-07-29 NP PTL - Inspire 500 ETF 6 559 17,69 741 12,12
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 828 22,68 203 9,19
2025-07-18 13F Ewa, Llc 2 727 0,63 302 −10,39
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4 281 17,29 391 −2,98
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 352 −55,16 6 026 −60,03
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 12 808 −9,13 1 420 −19,00
2025-07-28 13F Allianz Asset Management GmbH 291 886 1,90 32 361 −9,19
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 964 468 10,07 106 931 −1,91
2025-08-11 13F Summit Wealth Partners, LLC 201 700 0,00 22 362 −10,88
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 46 859 15,86 5 195 3,26
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3 739 −9,58 422 −13,88
2025-07-10 13F Triangle Securities Wealth Management 2 861 317
2025-08-07 13F Meeder Asset Management Inc 221 25
2025-07-29 NP Guggenheim Strategic Opportunities Fund 136 −17,58 15 −21,05
2025-08-15 13F Harvest Fund Management Co., Ltd 2 973 −66,95 0 −100,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 15 −97,48 2 −98,57
2025-08-04 13F Amalgamated Bank 50 461 −3,40 6 −16,67
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 37 135 −7,24 4 0,00
2025-07-30 13F Argonautica Private Wealth Management, Inc 5 262 −0,60 583 −11,40
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 201 54,04 926 46,59
2025-08-14 13F Great Valley Advisor Group, Inc. 4 140 −37,25 459 −44,15
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 410 0,00 45 −11,76
2025-07-16 13F Kathmere Capital Management, LLC 3 374 0,27 374 −10,53
2025-08-13 13F GeoWealth Management, LLC 1 689 40,05 187 24,67
2025-07-09 13F Bruce G. Allen Investments, LLC 332 1 129,63 37 1 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 317 0,00 35 −10,26
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −211 −23
2025-07-21 13F Creative Capital Management Investments LLC 61 7
2025-08-13 13F Mirabella Financial Services Llp 9 684 −90,76 1 078 −91,75
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6 216 7,08 689 −4,57
2025-08-22 NP MLMIX - Global Core Portfolio Class I 9 958 4,20 1 104 −7,07
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 61 644 266,60 6 960 249,17
2025-08-04 13F GAM Holding AG 11 775 2,42 1 305 −8,74
2025-07-14 13F Armstrong Advisory Group, Inc 400 0,00 44 10,00
2025-08-14 13F Brevan Howard Capital Management LP 29 716 3 295
2025-07-28 13F Tower Wealth Partners, Inc. 2 464 4,58 273 −6,83
2025-08-11 13F Aptus Capital Advisors, LLC 9 331 0,14 1 035 −10,79
2025-08-13 13F NEOS Investment Management LLC 17 255 26,05 1 913 12,40
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 8 862 51,05 980 59,61
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 311 −1,27 35 −5,41
2025-08-05 13F Hunter Associates Investment Management Llc 7 620 −35,53 1 −100,00
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-07-15 13F CHB Investment Group, LLC 32 818 11,78 4 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 1 915 992 20,82 212 426 7,68
2025-07-29 13F S-Bank Fund Management Ltd 5 994 −24,83 665 −33,00
2025-07-28 13F Copia Wealth Management 70 0,00 8 −12,50
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 4 000 0,00 442 5,74
2025-08-13 13F Townsquare Capital Llc 7 328 −91,55 812 −92,48
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 4 012 444
2025-07-09 13F Gateway Investment Advisers Llc 4 245 −1,55 471 −12,31
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-08-25 13F/A Promus Capital, LLC 1 323 0,00 147 −10,98
2025-08-14 13F Visualize Group LP 75 100 −75,46 11 233 −70,49
2025-08-14 13F Atomi Financial Group, Inc. 11 268 14,80 1 249 2,29
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 22 511 17,59 2 496 4,79
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11 739 9,43 1 302 −2,47
2025-08-05 13F Huntington National Bank 3 561 21,74 395 8,54
2025-08-06 13F Savant Capital, LLC 25 266 −4,06 2 801 −14,50
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 110 312 −71,81 12 230 −74,88
2025-07-15 13F SJS Investment Consulting Inc. 17 −45,16 2 −66,67
2025-08-14 13F Utah Retirement Systems 41 204 4,61 4 568 −6,78
2025-07-15 13F Fifth Third Bancorp 7 900 16,06 876 3,43
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 46 900 16,96 5 200 4,23
2025-08-14 13F Two Sigma Investments, Lp 945 650 104 844
2025-07-11 13F First PREMIER Bank 424 0,00 0
2025-07-17 13F Park Place Capital Corp 776 −18,91 85 −29,41
2025-08-13 13F Lido Advisors, LLC 18 751 193,12 2 079 161,38
2025-08-12 13F Legal & General Group Plc 1 117 213 −0,41 123 865 −11,25
2025-07-21 13F Mattern Capital Management, Llc 119 198 0,54 13 215 −10,40
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 89 969 −3,32 9 975 −13,84
2025-08-14 13F Diversify Wealth Management, Llc 0 −100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 799 −7,52 89 −17,76
2025-07-10 13F Atticus Wealth Management, Llc 1 176 0,51 130 −10,34
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 20 940 −2,00 2 322 −12,68
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 902 100
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 443 −80,79 163 −81,80
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 74 169 31,58 8 203 39,06
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4 023 0,45 500 22,55
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 149 158 2,53 16 840 −2,35
2025-07-17 13F Sfm, Llc 8 141 353,03 903 304,48
2025-08-12 13F Catalyst Funds Management Pty Ltd 2 400 266
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3 145 16,78 349 3,88
2025-08-08 13F Atlantic Trust, LLC 189 21
2025-06-03 13F/A First National Bank Of Omaha 45 396 −48,66 5 647 −10,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 12 659 −21,86 1 404 −30,37
2025-08-12 13F Close Asset Management Ltd 129 811 −89,68 14 −91,03
2025-08-12 13F Prudential Plc 4 186 −73,72 464 −76,58
2025-07-08 13F/A Salem Investment Counselors Inc 22 000 0,00 2 439 −10,86
2025-08-14 13F T. Rowe Price Investment Management, Inc. 7 320 1
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 13 848 565,45 1 532 643,20
2025-07-14 13F Abound Wealth Management 39 0,00 4 0,00
2025-08-13 13F Cary Street Partners Financial Llc 933 60,86 103 43,06
2025-07-28 13F Td Asset Management Inc 225 098 −7,70 24 957 −17,74
2025-07-11 13F Brendel Financial Advisors LLC 3 278 −90,39 0 −100,00
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 154 195 2,22 17 096 −8,90
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 147 924 18,85 16 400 5,92
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 258 0,00 29 −3,33
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 44 234 32,95 4 892 40,49
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 4 250 0,00 471 −10,80
2025-08-14 13F Beaird Harris Wealth Management, LLC 399 0,00 44 −10,20
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 472 −9,75 52 −3,70
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 6 429 63,63 711 72,99
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 21 207 −6,88 2 394 −11,30
2025-07-31 13F Oppenheimer Asset Management Inc. 17 656 −27,01 1 958 −34,96
2025-08-12 13F Dundas Partners LLP 503 111 0,00 55 780 −10,88
2025-08-14 13F Moneta Group Investment Advisors Llc 2 523 0,96 280 −10,00
2025-07-23 13F Monte Financial Group, LLC 10 568 1,34 1 172 −4,17
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 9 532 −70,15 1 057 −73,41
2025-08-14 13F D. E. Shaw & Co., Inc. 583 720 439,17 64 717 380,56
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 90 833 −0,23 10 046 5,44
2025-08-13 13F Brown Advisory Inc 4 063 −4,24 451 −14,61
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 9 530 0,00 1 057 −10,89
2025-07-30 13F Phillips Financial Management, Llc 4 127 0,39 458 −10,57
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 31 972 0,00 3 545 −10,89
2025-07-07 13F Insight Wealth Strategies, LLC 2 056 −94,37 224 −95,07
2025-07-10 13F Longboard Asset Management, LP 0 −100,00 0
2025-08-14 13F Osterweis Capital Management Inc 330 223 9,72 36 612 −2,22
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-07-17 13F HB Wealth Management, LLC 14 009 4,06 1 553 −7,23
2025-08-12 13F Evelyn Partners Investment Management LLP 467 6
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 946 10,69 4 736 5,41
2025-08-05 13F Speece Thorson Capital Group Inc 95 854 1,88 11 −9,09
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 20 000 0,00 2 217 −10,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 46 673 −18,83 5 175 −27,67
2025-07-25 NP UTMAX - Target Managed Allocation Fund 8 591 −2,54 970 −7,18
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 6 235 60,49 691 43,06
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 12 113 15,49 1 343 2,91
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0
2025-08-13 13F First National Advisers, LLC 35 241 −0,06 3 907 −10,94
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8 548 17,94 965 12,34
2025-08-08 13F National Pension Service 344 237 0,80 38 166 −10,17
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 736 179 61 270,77 192 490 54 740,46
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 306 −4,09 919 1,32
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 6 045 8,16 669 14,38
2025-08-14 13F CoreCap Advisors, LLC 7 146 464,01 792 404,46
2025-07-31 13F Vaughan David Investments Inc/il 113 372 0,00 13 −14,29
2025-08-13 13F Pictet Asset Management Holding SA 357 313 4,14 39 605 −7,18
2025-08-14 13F Axa S.a. 32 679 0,71 3 623 −10,23
2025-08-11 13F Y.D. More Investments Ltd 216 −35,52 0
2025-08-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-07-22 13F AMF Pensionsforsakring AB 61 316 6 798
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 18 216 −0,83 2 015 4,79
2025-04-23 13F Sabal Trust CO 22 850 0,00 2 843 21,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 11 018 18,45 1 222 5,53
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4 520 −1,74 501 −12,41
2025-07-24 13F Cross Staff Investments Inc 12 000 0,00 1 330 −10,86
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 9 637 19,11 1 068 6,16
2025-07-10 13F Marshall Financial Group LLC 0 −100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 15 725 14,05 2 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 15 310 0,23 1 693 5,94
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730 1,53 81 −10,11
2025-07-21 13F Ameriflex Group, Inc. 17 590 0,00 1 922 −12,16
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 000 24,64 774 31,86
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 100 −14,15 4 656 −9,28
2025-05-02 13F Capital A Wealth Management, LLC 2 218 −6,22 276 14,11
2025-07-01 13F Confluence Investment Management Llc 299 805 −39,25 33 239 −45,86
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 3 119 −15,01 346 −24,34
2025-08-14 13F Quarry LP 198 22
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 928 −61,85 3 096 −66,00
2025-08-12 13F Tradition Wealth Management, LLC 2 212 0,41 245 −10,58
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 2 190 242
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1 404 6,93 159 1,94
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5 977 6,26 663 −5,29
2025-07-23 13F Bellevue Asset Management, Llc 46 −6,12 5 −16,67
2025-08-06 13F Twin Capital Management Inc 0 −100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 12 773 −2,43 1 416 −13,02
2025-08-07 13F ProShare Advisors LLC 1 405 977 −15,69 155 881 −24,86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 55 468 11,23 6 150 −0,87
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 16 869 19,50 1 866 26,27
2025-08-08 13F Avantax Advisory Services, Inc. 13 368 12,97 1 482 0,68
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3 622 8,25 409 3,03
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 90 803 0,00 10 067 −10,87
2025-08-13 13F ExodusPoint Capital Management, LP 43 786 5
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 4 740 0,00 526 −10,87
2025-08-11 13F Public Employees Retirement Association Of Colorado 254 091 0,00 28 −9,68
2025-08-14 13F Eventide Asset Management, Llc 0 −100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 11 975 −14,49 1 324 −9,62
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 12 358 −10,16 1 370 −19,93
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2 748 9,83 305 −2,25
2025-07-11 13F Compass Ion Advisors, LLC 11 671 0,02 1 294 −10,89
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 46 0,00 5 0,00
2025-08-26 NP Profunds - Profund Vp Financials 1 343 9,36 149 −2,63
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 698 −17,45 3 838 −12,78
2025-08-14 13F Glenmede Investment Management, LP 16 576 1 838
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0 −100,00
2025-07-14 13F Sowell Financial Services LLC 5 626 −1,57 624 −12,38
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 576 107,19 65 103,13
2025-08-12 13F Prudential Financial Inc 193 845 57,12 21 492 40,03
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 655 −2,96 74 −8,75
2025-07-30 13F Securian Asset Management, Inc 14 678 17,76 1 627 4,97
2025-08-05 13F American Capital Advisory, LLC 7 250,00 1
2025-08-13 13F First Trust Advisors Lp 644 202 −1,82 71 423 −12,50
2025-07-16 13F Dakota Wealth Management 8 022 889
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1 016 0,00 113 −11,11
2025-07-28 13F BRYN MAWR TRUST Co 779 0,26 86 −10,42
2025-08-12 13F SRS Capital Advisors, Inc. 507 0,60 59 −4,84
2025-08-14 13F Interval Partners, LP 51 763 5 739
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 159 23,66 1 237 10,25
2025-08-11 13F Intrust Bank Na 3 613 7,15 401 −4,53
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 7 400 0,00 820 −10,87
2025-08-14 13F Massar Capital Management, LP 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2 763 19,20 306 6,25
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 59 7
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 7 836 17,03 885 11,48
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −137 −15
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 6 176 8,83 683 15,18
2025-04-30 13F Geneva Partners, LLC 0 −100,00 0
2025-07-07 13F Somerset Trust Co 3 884 −1,47 431 −12,24
2025-08-06 13F First Horizon Advisors, Inc. 1 495 −2,61 166 −13,16
2025-07-29 13F Nicholson Wealth Management Group, LLC 14 766 1,58 1 637 −9,46
2025-08-08 13F Oak Thistle LLC 6 188 686
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 90 257 226,08 10 007 190,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3 394 −88,50 376 −87,51
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 41 812 1,99 4 624 7,79
2025-08-13 13F Summit Financial, LLC 33 830 −4,48 3 751 −14,87
2025-08-19 13F Advisory Services Network, LLC 33 320 −36,53 3 044 −53,38
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 371 0,00 41 −10,87
2025-07-29 13F Quotient Wealth Partners, LLC 2 115 9,02 234 −2,90
2025-08-28 NP NCGFX - New Covenant Growth Fund 290 0,00 32 −11,11
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 959 1,42 12 272 7,18
2025-05-13 13F Liontrust Investment Partners LLP 0 −100,00 0 −100,00
2025-08-01 13F Teacher Retirement System Of Texas 73 087 33,29 8 103 18,79
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8 735 64,25 968 46,44
2025-07-17 13F CWA Asset Management Group, LLC 3 500 5,84 388 −5,60
2025-07-10 13F Baker Tilly Financial, Llc 3 198 −49,98 355 −55,47
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 32 900 0,00 3 648 −10,87
2025-08-14 13F Ancora Advisors, LLC 245 9,87 27 0,00
2025-05-15 13F 111 Capital 0 −100,00 0
2025-07-24 13F Blair William & Co/il 22 692 2,81 2 516 −8,38
2025-08-14 13F/A Barclays Plc 2 981 838 25,10 331 11,49
2025-08-12 13F Barr E S & Co 1 937 215
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 65 923 −8,85 7 309 −18,77
2025-07-25 13F Means Investment Co., Inc. 4 151 0,00 460 −10,85
2025-08-14 13F Cibc World Markets Corp 35 771 23,84 3 966 10,35
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 7 673 1,24 851 −9,77
2025-07-22 13F Merit Financial Group, LLC 2 735 5,80 303 −5,61
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 434 356,84 48 336,36
2025-08-11 13F Monashee Investment Management LLC Put 150 000 16 630
2025-08-14 13F Balyasny Asset Management Llc Call 130 500 14 469
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 772 −2,10 862 −12,77
2025-07-22 13F Checchi Capital Advisers, LLC 3 508 1,18 389 −9,98
2025-07-24 13F Cyndeo Wealth Partners, LLC 15 598 9,57 1 729 −2,32
2025-07-31 13F State of New Jersey Common Pension Fund D 79 709 2,11 8 837 −8,99
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8 198 0,17 926 −4,64
2025-08-14 13F Balyasny Asset Management Llc 4 456 748 96 891,25 494 120 86 435,73
2025-04-25 13F Canandaigua National Bank & Trust Co 0 −100,00 0
2025-07-14 13F Mechanics Bank Trust Department 2 015 0,00 223 −10,80
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −3 112 766,85 −345 684,09
2025-07-10 13F Wedmont Private Capital 2 713 −10,58 293 −18,61
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 14 426 17,78 1 599 4,99
2025-07-31 13F Hanlon Investment Management, Inc. 5 589 −9,31 620 −19,19
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 15 15,38 2 0,00
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0
2025-07-29 13F Manchester Financial Inc 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 2 239 248
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 48 906 0,00 5 422 −10,87
2025-08-14 13F Apriem Advisors 4 343 0,00 482 −10,93
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 8 026 41,73 890 26,28
2025-08-15 13F/A Rakuten Securities, Inc. 1 −98,44 0 −100,00
2025-08-14 13F Jain Global LLC 997 801 110 626
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-15 13F Howland Capital Management Llc 5 196 0,00 576 −10,84
2025-08-12 13F Landscape Capital Management, L.l.c. 12 879 −23,08 1 428 −31,46
2025-08-26 NP AVEMX - Ave Maria Value Fund 167 150 0,00 18 532 −10,88
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9 090 17,38 1 008 4,57
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 951 4,72 216 −6,49
2025-08-13 13F Virtus Investment Advisers, Inc. 12 109 −10,48 1 343 −20,21
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 848 0,68 2 527 6,36
2025-04-21 13F Beacon Capital Management, LLC 0 −100,00 0
2025-07-30 13F Cookson Peirce & Co Inc 391 711 −2,10 43 429 −12,75
2025-08-12 13F Inceptionr Llc 15 833 7,69 1 755 −3,99
2025-08-11 13F Raiffeisen Bank International AG 400 −24,95 43 −33,85
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 33 921 −21,11 3 761 −29,71
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 660 −14,56 1 542 −18,63
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 10 963 −23,83 1 215 −32,12
2025-07-17 13F City Holding Co 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 −100,00 0
2025-08-07 13F CENTRAL TRUST Co 57 0,00 6 −14,29
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 48 400 8,52 5 464 3,37
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 596 0,00 66 0,00
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 070 −8,04 15 713 −2,83
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 123 563 0,00 13 699 −10,88
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 20 207 −2,12 2 235 3,43
2025-08-13 13F 1832 Asset Management L.P. 132 634 −7,09 14 705 −17,20
2025-08-14 13F Weiss Asset Management LP 22 322 2 475
2025-07-01 13F Cacti Asset Management Llc 21 000 0,00 2 301 −10,85
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 22 016 −0,18 2 435 5,46
2025-07-15 13F Cigna Investments Inc /new 2 736 9,75 0
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 5 127 −32,47 468 −44,22
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 956 −18,28 2 545 −27,16
2025-08-13 13F Quadrature Capital Ltd 14 746 1 635
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 16 408 10,22 1 717 16,01
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 44 485 −84,64 4 932 −86,31
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 517 −9,07 736 −13,43
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 149 28,60 11 740 35,91
2025-08-13 13F Quadrant Capital Group Llc 2 215 2,22 246 −8,92
2025-08-04 13F Keybank National Association/oh 15 255 −10,91 1 691 −20,61
2025-07-23 13F Trifecta Capital Advisors, LLC 62 158,33 7 200,00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11 015 0,00 1 218 5,73
2025-08-14 13F/A Rockefeller Capital Management L.P. 17 276 −10,83 1 915 −20,54
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-07-30 13F Bcm Advisors, Llc 88 250 0,00 8 111 −16,87
2025-08-12 13F O'shaughnessy Asset Management, Llc 52 985 3,42 5 874 −7,83
2025-07-09 13F Procyon Private Wealth Partners, LLC 3 537 −84,89 392 −86,53
2025-08-12 13F Howe & Rusling Inc 0 −100,00 0
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 2 824 3,33 313 −7,67
2025-08-12 13F Cynosure Management, Llc 3 556 24,03 394 10,67
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 12 221 −5,57 1 380 −10,10
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3 973 0,00 440 −10,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 417 20,90 157 8,28
2025-07-23 13F First Merchants Corp 91 055 −0,93 10 095 −11,70
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 −100,00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4 099 13,83 454 1,57
2025-08-12 13F CIBC Private Wealth Group, LLC 1 421 189 1,12 157 567 −0,26
2025-07-25 13F Hemington Wealth Management 366 6,71 0
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0 −100,00
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 15 498 −1,76 1 718 −12,44
2025-08-13 13F Victory Capital Management Inc 169 139 −47,81 18 752 −53,48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −3 467 −683,67 −384 −626,03
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-07-25 13F Concurrent Investment Advisors, LLC 9 661 −2,86 1 071 −13,42
2025-08-14 13F Synovus Financial Corp 0 −100,00 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 10 986 10,75 1 218 8,85
2025-07-10 13F Ferguson Wellman Capital Management, Inc 319 831 2,47 35 460 −8,67
2025-08-01 13F Mizuho Securities Usa Llc 19 361 2 147
2025-08-13 13F Virtus ETF Advisers LLC 1 724 191
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 15 972 1 771
2025-08-12 13F Gitterman Wealth Management, LLC 1 798 199
2025-07-11 13F Assenagon Asset Management S.A. 952 423 51,49 105 595 35,02
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 164 −57,18 19 −60,00
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 128 561 −3,94 14 219 1,51
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5 741 637
2025-08-15 13F Kestra Advisory Services, LLC 5 901 −11,99 654 −21,58
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7 479 0,00 844 −4,74
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 072 149,30 119 162,22
2025-07-31 13F Heirloom Wealth Management 0 −100,00 0
2025-06-20 NP RVRB - Reverb ETF 24 0,00 3 0,00
2025-07-01 13F Legacy Wealth Management, LLC / MS 0 −100,00 0
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 320 204,76 36 200,00
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 2 586 3 092,59 254 −26,24
2025-08-14 13F Spears Abacus Advisors LLC 7 352 −2,30 815 −12,93
2025-08-13 13F Seven Grand Managers, Llc 750 000 83 152
2025-07-23 13F Klp Kapitalforvaltning As 101 200 22,22 11 220 8,93
2025-08-14 13F Crawford Investment Counsel Inc 25 676 −14,42 2 847 −23,74
2025-07-15 13F Financial Management Professionals, Inc. 14 −60,00 2 −75,00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 14 173 −8,56 1 568 −3,39
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 13 000 197,76 1 441 218,81
2025-08-11 13F Outlook Wealth Advisors, LLC 3 827 −1,75 424 −12,40
2025-08-08 13F Mjp Associates Inc /adv 5 221 −2,54 579 −13,21
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 6 997 −32,66 776 −40,02
2025-08-04 13F Roble, Belko & Company, Inc 0 −100,00 0
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 −100,00 0
2025-07-29 13F Salomon & Ludwin, LLC 8 −80,49 1 −100,00
2025-07-25 13F Mitchell Capital Management Co 32 906 69,86 3 417 41,80
2025-07-14 13F Financial Enhancement Group LLC 7 574 6,60 809 −3,23
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 31 570 4,92 3 500 −6,49
2025-08-12 13F Ci Investments Inc. 1 075 7,39 0
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 85 864 −3,48 9 694 −8,07
2025-08-14 13F Two Sigma Advisers, Lp 193 291 21 430
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 352 000 0,00 39 026 −10,88
2025-08-06 13F Wedbush Securities Inc 11 864 7,88 1 0,00
2025-08-14 13F Man Group plc 86 048 −31,96 9 540 −39,36
2025-07-31 13F Intelligent Financial Strategies 445 0,00 49 −10,91
2025-08-14 13F Erste Asset Management GmbH 18 536 2 031
2025-07-16 13F Signaturefd, Llc 1 792 2,99 199 −8,33
2025-07-11 13F SILVER OAK SECURITIES, Inc 3 186 −39,36 353 −45,27
2025-07-11 13F/A Umb Bank N A/mo 117 815 −0,06 13 062 −10,93
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 154 6,94 17 0,00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 460 −76,15 51 −78,66
2025-07-31 13F Wealthfront Advisers Llc 15 389 16,68 1 706 4,02
2025-08-12 13F Swiss National Bank 887 700 29,50 98 419 15,41
2025-08-13 13F Hsbc Holdings Plc 553 932 12,98 61 282 0,75
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18 886 −1,04 2 089 4,56
2025-08-05 13F Centennial Bank/AR/ 7 824 −0,82 867 −11,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 168 170 10,40 18 645 −1,60
2025-05-09 13F iA Global Asset Management Inc. 0 −100,00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 9 092 9,75 1 008 −2,14
2025-07-24 13F Horizon Bancorp Inc /in/ 454 0
2025-08-14 13F Horizon Investments, LLC 7 740 127,25 857 102,36
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 427 2,29 158 −8,67
2025-08-13 13F Capital Fund Management S.a. 40 621 4 504
2025-07-18 13F Truist Financial Corp 266 206 −5,03 29 514 −15,36
2025-08-07 13F Ibex Wealth Advisors 67 426 −0,97 7 475 −11,75
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 617 2,32 68 −9,33
2025-07-14 13F Farmers & Merchants Investments Inc 120 4,35 13 −7,14
2025-08-14 13F Longaeva Partners L.P. 225 000 24 946
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 171 16
2025-08-14 13F Peak6 Llc 19 250 2 134
2025-07-30 13F Brookstone Capital Management 29 267 271,27 3 245 231,02
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 648 61,19 72 69,05
2025-08-07 13F Aviva Plc 158 370 163,86 17 558 135,17
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3 358 11,60 372 −0,53
2025-08-12 13F Dimensional Fund Advisors Lp 1 552 011 1,06 172 054 −9,93
2025-08-14 13F CIBC Asset Management Inc 98 968 48,45 10 973 32,30
2025-08-12 13F Jefferies Financial Group Inc. 298 641 1 120,74 33 110 988,07
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 0 −100,00 0 −100,00
2025-08-14 13F Holocene Advisors, LP 606 427 67 235
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1 801 0,00 200 −11,16
2025-08-12 13F Charles Schwab Investment Management Inc 1 621 421 17,95 179 767 5,12
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 300 34
2025-06-27 NP VEGN - US Vegan Climate ETF 1 152 4,73 127 10,43
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 400 −5,83 13 792 −16,07
2025-08-14 13F Jane Street Group, Llc Call 115 600 115,27 12 817 91,86
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542 61
2025-07-31 13F Whipplewood Advisors, LLC 107 −45,13 12 −15,38
2025-08-01 13F Envestnet Asset Management Inc 741 295 −7,48 82 187 −17,54
2025-08-13 13F Custom Index Systems, Llc 2 884 76,18 320 57,14
2025-08-27 13F/A Brinker Capital Investments, LLC 12 518 23,83 1 388 10,34
2025-08-14 13F Voleon Capital Management Lp 2 259 250
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 438 0,00 603 −10,95
2025-08-08 13F Abn Amro Investment Solutions 447 209 −5,50 49 582 −15,77
2025-08-13 13F Northwestern Mutual Wealth Management Co 21 541 0,48 2 388 −10,43
2025-08-14 13F Mbb Public Markets I Llc 2 147 −18,49 238 −27,22
2025-04-10 13F Fermata Advisors, LLC 0 −100,00 0
2025-08-11 13F Dorsey Wright & Associates 39 113 4,84 4 336 −6,57
2025-07-16 13F Holland Advisory Services, Inc. 7 381 0,11 818 −10,80
2025-07-25 13F CBOE Vest Financial, LLC 461 439 −13,47 51 160 −22,88
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2 823 −71,46 313 −74,63
2025-08-14 13F Comerica Bank 75 164 −7,64 8 333 −17,69
2025-07-30 13F Tributary Capital Management, LLC 10 828 −5,70 1 201 −15,97
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 947 −30,47 105 −38,46
2025-07-23 13F Shell Asset Management Co 96 166 −1,31 11 −16,67
2025-03-31 NP VEXPX - VANGUARD EXPLORER 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 15 551 0,00 1 628 0,00
2025-05-15 13F Sone Capital Management, LLC 0 −100,00 0
2025-08-12 13F Boreal Capital Management LLC 4 153 460
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 29 700 −25,94 3 293 −34,00
2025-05-15 13F Elo Mutual Pension Insurance Co 0 −100,00 0 −100,00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3 890 −7,99 430 −2,71
2025-08-12 13F Diamond Hill Capital Management Inc 79 697 −13,93 8 836 −23,29
2025-07-21 13F Copeland Capital Management, LLC 49 473 5 485
2025-07-30 13F Whittier Trust Co Of Nevada Inc 88 246 3,21 9 784 −8,02
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 7 954 −17,19 882 −26,21
2025-07-28 13F Mutual Advisors, LLC 4 091 −2,36 423 −11,90
2025-08-08 13F Larson Financial Group LLC 1 353 −4,38 150 −15,34
2025-08-27 NP BOPIX - Sterling Capital Special Opportunities Fund Institutional Class 70 670 −30,01 7 835 −37,62
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5 600 16,67 621 3,85
2025-07-25 13F JustInvest LLC 28 579 12,62 3 176 0,60
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 5 217 589
2025-08-06 13F Andra AP-fonden 95 804 320,12 10 622 274,51
2025-08-07 13F Allworth Financial LP 5 499 472,81 610 438,94
2025-07-22 13F Wealthcare Advisory Partners LLC 26 367 −2,42 2 923 −13,03
2025-08-05 13F Gilbert & Cook, Inc. 9 280 −2,82 1 029 −13,40
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −110 −12
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 104 989 16,91 11 640 4,20
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 2 561 10,72 284 −1,39
2025-07-30 13F New Mexico Educational Retirement Board 11 100 0,00 1 0,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 11 200 357,33 1 242 390,51
2025-07-29 NP FMCE - FM Compounders Equity ETF 4 547 0,13 513 −4,65
2025-08-07 13F Fidelis Capital Partners, LLC 5 579 6,67 512 −14,38
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 486 470 −8,37 53 935 −18,33
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 71 925 8,94 8 120 3,76
2025-06-02 13F SkyView Investment Advisors, LLC 0 −100,00 0
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 9 478 642 −2,64 1 048 338 2,89
2025-08-15 13F Equitable Holdings, Inc. 2 565 284
2025-08-08 13F Tortoise Investment Management, LLC 35 6,06 4 −25,00
2025-07-29 13F Otter Creek Advisors, LLC 2 671 −82,64 296 −84,54
2025-08-08 13F SG Americas Securities, LLC 14 298 −1,64 2 0,00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 24 192 17,96 2 682 5,14
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 436 39,30 48 26,32
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 581 −4,60 66 −9,72
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 16 2
2025-08-12 13F Ensign Peak Advisors, Inc 164 209 17,17 18 206 4,42
2025-07-31 13F Lountzis Asset Management, Llc 108 718 −0,33 12 054 −3,81
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 68 738 26,65 7 621 12,87
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 312 −3,41 35 −15,00
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-04 13F JDM Financial Group LLC 45 0,00 5 −20,00
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 001 −68,88 21 398 −72,26
2025-08-29 NP STRV - Strive 500 ETF 4 015 3,80 445 −7,48
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 17 064 41,53 1 892 26,15
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 −100,00 0
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 9 992 0,00 1 184 4,78
2025-08-14 13F Fortress Investment Group LLC 240 000 26 609
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273 246 −13,66 30 221 −8,75
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 42 5
2025-08-12 13F Accredited Wealth Management, LLC 124 0,00 14 −13,33
2025-07-28 13F Duncker Streett & Co Inc 93 0,00 10 −9,09
2025-08-14 13F Wells Fargo & Company/mn 3 143 994 −3,31 348 575 −13,83
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 85 −78,54 9 −81,63
2025-07-21 13F Qrg Capital Management, Inc. 25 838 10,75 2 865 −1,31
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 130 643 33,80 14 16,67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 400 0,00 155 −10,92
2025-07-10 13F Exchange Traded Concepts, Llc 3 304 578,44 366 510,00
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 35 020 −4,26 3 883 −14,68
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 6
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 −100,00 0 −100,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 220 12,82 24 0,00
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 63 301 8,41 7 001 14,58
2025-08-14 13F FJ Capital Management LLC 35 958 3 987
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 41 0,00 5 −20,00
2025-07-11 13F Farther Finance Advisors, LLC 2 942 −5,64 326 −15,76
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 41 795 19,02 4 634 6,07
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 71 138 0,37 7 868 6,07
2025-08-13 13F River Wealth Advisors LLC 3 814 0,00 423 −10,97
2025-05-01 13F Schechter Investment Advisors, LLC 1 747 −34,00 217 −19,63
2025-08-14 13F Royal London Asset Management Ltd 1 444 467 −16,48 160 148 −25,57
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 431 4,15 162 −0,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11 834 0,00 1 312 −10,87
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 1 342 90,90 149 70,11
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 943 8,73 215 −3,15
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 709 0,00 189 −10,85
2025-08-14 13F Scott Marsh Financial, LLC 10 656 1 181
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2 881 0,00 319 −10,89
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 8 034 −59,90 907 −61,79
2025-08-12 13F Public Sector Pension Investment Board 57 657 −9,08 6 392 −18,97
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 161 7 343
2025-08-12 13F Snyder Capital Management L P 572 783 3,93 63 504 −7,37
2025-08-13 13F Level Four Advisory Services, Llc 2 375 15,91 263 3,54
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 45 528 242,91 5 048 205,69
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 98 935 88,32 10 969 67,83
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 645 598 −28,02 71 577 −35,84
2025-08-13 13F Russell Investments Group, Ltd. 154 842 −28,46 17 155 −36,25
2025-08-05 13F Lynwood Price Capital Management Lp 32 800 3 637
2025-08-06 13F Resona Asset Management Co.,Ltd. 127 797 18,88 14 130 5,99
2025-07-16 13F/A CX Institutional 20 144 −0,68 2 0,00
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 36 155 −51,50 4 009 −56,77
2025-08-18 13F/A Hudson Bay Capital Management LP 2 931 325
2025-08-11 13F United Capital Financial Advisers, Llc 3 365 −3,80 373 −14,25
2025-08-14 13F Zimmer Partners, LP 40 385 4 477
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 477 8,95 1 159 15,11
2025-08-14 13F Douglass Winthrop Advisors, LLC 2 100 0,00 233 −11,11
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1 115 −28,66 124 −36,60
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6 026 7,09 666 13,27
2025-07-18 13F Naples Global Advisors, Llc 0 −100,00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 243 29,95 27 22,73
2025-08-13 13F Parkworth Wealth Management, Inc. 6 0,00 1
2025-08-11 13F HHM Wealth Advisors, LLC 100 0,00 11 −8,33
2025-08-11 13F Strategic Wealth Partners, Ltd. 2 005 −83,25 222 −83,27
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1 952 0,00 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 20 2
2025-08-13 13F Capital International Sarl 8 030 9,55 890 −2,31
2025-08-14 13F Talon Private Wealth, LLC 6 735 0,00 747 −10,87
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 2 438 354 6 673,02 270 340 5 937,07
2025-08-12 13F Forum Private Client Group LLC 4 592 0,15 509 −10,70
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2 645 14,35 293 2,09
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 29 039 7,95 3 279 2,82
2025-08-14 13F State Street Corp 12 460 821 11,27 1 381 531 −0,83
2025-07-29 13F Mutual Of America Capital Management Llc 42 192 11,97 4 678 −0,21
2025-08-14 13F Chilton Investment Co Llc 1 500 600 38,10 166 372 23,08
2025-08-14 13F RBF Capital, LLC 2 000 0,00 222 −10,89
2025-08-14 13F Citadel Advisors Llc Put 42 300 729,41 4 690 639,59
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 705 −0,88 522 −11,69
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8 740 −0,36 967 5,23
2025-07-25 13F Apollon Wealth Management, LLC 2 612 −5,64 290 −15,99
2025-08-14 13F Citadel Advisors Llc 5 267 297 40 523,92 583 985 36 127,36
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 356 39
2025-08-14 13F Citadel Advisors Llc Call 56 400 519,78 6 253 452,39
2025-08-01 13F Motley Fool Wealth Management, LLC 226 913 −10,47 25 158 −20,21
2025-08-14 13F Vident Advisory, LLC 9 058 7,99 1 004 −3,74
2025-08-13 13F Congress Wealth Management LLC / DE / 112 312 −10,71 12 182 −20,60
2025-08-12 13F Pacer Advisors, Inc. 33 327 24,23 3 695 10,70
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 313 0,00 35 6,25
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3 772 17,18 417 24,11
2025-07-31 13F Leavell Investment Management, Inc. 57 494 −1,12 6 374 −11,88
2025-07-17 13F/A Capital Investment Advisors, LLC 14 821 −4,40 1 643 −14,78
2025-07-21 13F Cromwell Holdings LLC 723 1,40 80 −9,09
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 7 959 431 20,71 882 462 7,58
2025-07-28 NP UYG - ProShares Ultra Financials 20 301 −3,17 2 292 −7,81
2025-08-06 13F Parnassus Investments /ca 7 017 120 −2,91 777 988 −13,47
2025-08-13 13F Kilter Group LLC 13 1
2025-08-22 NP PEPS - Parametric Equity Plus ETF 431 −11,32 48 −21,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 466 0,00 273 −10,78
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 4 460 493
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 361 38
2025-07-17 13F DiNuzzo Private Wealth, Inc. 39 2,63 4 0,00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 91 000 3,88 10 0,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4 191 6,21 464 12,38
2025-08-07 13F Meeder Advisory Services, Inc. 3 507 5,13 389 −6,51
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 48 0,00 5 0,00
2025-08-05 13F Simplex Trading, Llc Call 1 000 −75,61 0
2025-08-13 13F Natixis 98 499 3 466,22 10 921 3 102,35
2025-07-25 13F Yousif Capital Management, Llc 107 758 −6,12 11 947 −16,33
2025-07-28 13F Harbour Investments, Inc. 1 210 1 215,22 134 1 118,18
2025-07-31 13F/A Avion Wealth 55 22,22 0
2025-08-14 13F Prana Capital Management, LP 700 592 77 675
2025-08-05 13F Simplex Trading, Llc Put 14 200 105,80 2
2025-08-05 13F Simplex Trading, Llc 14 209 4 166,97 2
2025-05-15 13F Benchmark Investment Advisors LLC 10 648 −35,63 1 325 −21,52
2025-08-08 13F Strategies Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 9 717 6,89 1 077 −4,69
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389 753 −2,28 44 003 −6,93
2025-07-21 13F Ascent Group, LLC 5 230 −9,89 580 −19,81
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 363 22,22 40 11,11
2025-08-15 13F CI Private Wealth, LLC 343 748 −18,95 38 111 −27,76
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-31 13F Quest Partners LLC 6 675 740
2025-07-24 13F Freedom Day Solutions, LLC 18 503 2 051
2025-08-14 13F Moore Capital Management, Lp 223 360 24 764
2025-08-07 13F Parkside Financial Bank & Trust 783 1,16 87 −10,42
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 406 −14,16 45 −22,41
2025-07-28 NP VBCVX - Systematic Value Fund 37 766 −19,35 4 264 −23,19
2025-07-23 13F Kingswood Wealth Advisors, Llc 3 088 3,28 342 −7,82
2025-08-06 13F Adviser Investments LLC 5 888 0,00 653 −10,93
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 16 266 0,00 1 836 −4,77
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 22 510 −3,72 2 496 −14,20
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 507 −12,72 1 826 −7,78
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 289 −4,93 32 0,00
2025-07-23 13F Charter Trust Co 158 761 −1,13 17 602 −11,88
2025-08-08 13F Hartland & Co., LLC 183 2 950,00 20
2025-08-12 13F Bokf, Na 21 637 42,59 2 399 27,08
2025-08-26 NP NOSIX - Northern Stock Index Fund 82 907 15,02 9 192 2,50
2025-08-12 13F Zacks Investment Management 17 729 1,24 1 966 −9,78
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 2 975 −20,11 330 −28,94
2025-07-08 13F Next Level Private LLC 5 431 0,04 602 −10,81
2025-08-13 13F Mount Yale Investment Advisors, LLC 4 639 −32,22 514 −39,60
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 148 073 29,08 16 417 15,04
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 8 060 891
2025-07-08 13F Nbc Securities, Inc. 2 314 0,00 0
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 28 718 0,00 3 184 −10,89
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 5 100 0,00 576 −4,80
2025-08-05 13F Bank Of Montreal /can/ 515 601 −3,13 57 165 −13,66
2025-07-25 13F NorthRock Partners, LLC 2 421 −4,31 268 −14,65
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 249 639 −0,32 27 610 5,34
2025-07-25 13F We Are One Seven, LLC 32 629 88,04 3 618 67,61
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 2 796 300 −8,79 310 026 −18,71
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F GWM Advisors LLC 57 665 203,96 6 393 170,89
2025-05-27 NP FTGS - First Trust Growth Strength ETF 0 −100,00 0 −100,00
2025-08-08 13F/A Sterling Capital Management LLC 134 888 −22,55 14 955 −30,97
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 1 745 217 0,00 193 492 −10,88
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 211 159 4,12 23 354 10,04
2025-08-14 13F Goldman Sachs Group Inc 2 132 117 6,28 236 388 −5,28
2025-07-11 13F IFM Investors Pty Ltd 52 258 17,29 5 794 4,53
2025-07-23 13F Steel Peak Wealth Management LLC 0 −100,00 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 9 874 585,69 1 092 1 086,96
2025-07-23 13F Somerville Kurt F 2 750 −8,33 305 −18,50
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 936 5,10 215 −6,55
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 712 −70,27 633 −73,51
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 410 7,35 267 −4,30
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 495 55
2025-08-12 13F Jpmorgan Chase & Co 714 668 −10,61 79 235 −20,33
2025-08-12 13F Jpmorgan Chase & Co Call 100 11
2025-08-15 13F Tower Research Capital LLC (TRC) 4 142 −63,83 459 −67,77
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 20 522 0,00 2 275 −10,85
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4 151 16,34 460 3,84
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 0 −100,00 0 −100,00
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 0 −100,00 0 −100,00
2025-08-04 13F Pensionmark Financial Group, Llc 1 954 217
2025-08-14 13F Janus Henderson Group Plc 78 654 166,71 8 718 140,56
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 64 184 17,78 7 116 4,97
2025-08-14 13F Tudor Investment Corp Et Al Call 2 500 277
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-14 13F Siemens Fonds Invest GmbH 6 313 11,62 700 −0,57
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 586 834 24,59 65 062 11,04
2025-08-14 13F Glenview Trust Co 9 304 −2,44 1 032 −13,07
2025-08-15 13F/A Florida Financial Advisors, Llc 3 787 29,12 420 15,11
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1 360 961 −14,86 153 652 −18,92
2025-08-13 13F Bare Financial Services, Inc 8 0,00 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25 213 5,01 2 795 −6,40
2025-07-16 13F Hartford Investment Management Co 16 907 14,55 1 874 2,07
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-29 NP EBI - Longview Advantage ETF 906 3,66 102 −0,97
2025-03-28 NP FEVAX - First Eagle U.S. Value Fund Class A 52 875 −19,04 5 534 −19,03
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Advisor OS, LLC 5 229 −2,77 580 −13,45
2025-08-14 13F Sunbelt Securities, Inc. 300 0,00 31 −18,92
2025-08-12 13F XTX Topco Ltd 8 943 992
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-22 NP FGLGX - Fidelity Series Large Cap 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 520 200 57 675
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 56 1 300,00 6
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 1 330 33,53 147 19,51
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-07-11 13F Global X Japan Co., Ltd. 4 993 −12,59 554 −22,11
2025-08-05 13F Plato Investment Management Ltd 0 −100,00 0
2025-07-30 13F Whittier Trust Co 177 491 2,29 19 678 −8,83
2025-07-29 13F Private Trust Co Na 524 −85,42 58 −87,02
2025-08-26 NP Institutional Investment Strategy Fund 19 35,71 2 100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4 762 −58,75 528 −63,30
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 126 4 100,00 14
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 6 439 242,68 714 206,01
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 165 223,53 18 200,00
2025-08-08 13F Burling Wealth Partners, Llc 2 284 −7,53 253 −17,59
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6 271 13,54 695 1,16
2025-07-23 13F Vontobel Holding Ltd. 4 801 2,96 532 −8,28
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 19 307 48,89 2 141 61,88
2025-07-30 13F Studio Investment Management Llc 5 902 −1,83 654 −12,45
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 661 8,01 73 −3,95
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 976 108
2025-03-28 NP SGENX - First Eagle Global Fund Class A 1 400 818 −20,37 146 610 −20,36
2025-07-08 13F E. Ohman J:or Asset Management AB 11 570 10,51 1 283 −1,54
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 21 753 40,68 2 706 71,59
2025-07-11 13F Phillips Wealth Planners LLC 2 745 3,23 294 −6,96
2025-08-11 13F Brown Brothers Harriman & Co 630 158 −1,64 69 866 −12,34
2025-08-14 13F Integrated Wealth Concepts LLC 11 398 16,22 1 264 3,61
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 36 111 17,95 4 004 5,12
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 51 −32,89 6 −44,44
2025-08-14 13F Raymond James Financial Inc 1 135 901 −2,91 125 937 −13,47
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 163 −87,61 18 −86,86
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1 794 0,00 198 5,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2 752 −58,96 305 −63,43
2025-08-14 13F Manufacturers Life Insurance Company, The 2 344 254 −1,53 259 907 −12,24
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 13 130 11,08 1 456 −1,02
2025-07-07 13F Kings Path Partners LLC 231 0,00 26 −10,71
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 354 −6,23 153 −11,11
2025-07-28 13F Sagespring Wealth Partners, Llc 3 443 −5,75 382 −16,08
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1 534 35,27 170 20,57
2025-07-15 13F Maseco Llp 979 109
2025-07-17 13F Moss Adams Wealth Advisors LLC 0 −100,00 0
2025-07-14 13F Caitlin John, LLC 12 917 1 432
2025-08-06 13F Prospera Financial Services Inc 17 745 −6,95 1 967 −17,07
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 28 067 −0,49 3 112 −11,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 39 644 10,93 4 395 −1,12
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2 700 299
2025-07-28 NP SSO - ProShares Ultra S&P500 21 460 −0,75 2 423 −5,50
2025-08-13 13F Ossiam 4 010 −12,00 445 −21,55
2025-08-04 13F Covey Capital Advisors, LLC 25 115 −13,86 2 784 −23,24
2025-08-14 13F IPG Investment Advisors LLC 0 −100,00 0
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 4 402 700 488 127
2025-06-03 13F Invst, LLC 10 127 −2,38 1 260 19,00
2025-08-14 13F Verition Fund Management LLC 487 054 794,28 54 000 697,03
2025-08-11 13F Nomura Asset Management Co Ltd 402 636 −5,80 44 640 −16,05
2025-08-11 13F TD Waterhouse Canada Inc. 551 −96,51 60 −96,93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2 662 −37,96 295 −44,65
2025-07-16 13F Congress Asset Management Co /ma 840 488 −24,33 93 185 −32,56
2025-07-22 13F Net Worth Advisory Group 2 804 4,28 311 −7,19
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 221 659 20,68 24 575 7,56
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 39 391 −10,23 4 367 −19,99
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8 942 18,47 991 5,65
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 863 9,45 1 870 −2,45
2025-08-12 13F NFP Retirement, Inc. 6 703 0,34 743 −10,48
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 155 161 3,29 17 161 9,15
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 205 23
2025-07-15 13F Xcel Wealth Management, LLC 6 834 0,00 758 −10,94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4 792 9,08 531 −2,75
2025-07-16 13F Ipswich Investment Management Co., Inc. 0 −100,00 0
2025-08-14 13F Eschler Asset Management LLP 8 275 917
2025-07-25 13F Brightwater Advisory LLC 2 662 0,00 331 0,00
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 261 767 1,16 29 022 −9,84
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 340 693 8,25 38 464 3,10
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 4 404 −7,40 488 −17,43
2025-08-13 13F Baird Financial Group, Inc. 178 800 2,04 19 824 −9,06
2025-08-06 13F Moors & Cabot, Inc. 6 663 −0,19 739 −11,08
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 15 586 15,96 1 728 3,35
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 4 752 3,66 497 3,76
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 5 354 7,90 592 14,07
2025-08-15 13F Captrust Financial Advisors 498 559 −23,31 55 275 −31,65
2025-07-17 13F Sound Income Strategies, LLC 253 −77,02 28 −79,41
2025-07-24 13F GFG Capital, LLC 73 8
2025-07-29 NP PRCS - Parnassus Core Select ETF 10 257 1 137
2025-07-29 NP PFGEX - Parnassus Growth Equity Fund Investor Shares 11 896 21,85 1 319 8,57
2025-08-13 13F Berkshire Asset Management Llc/pa 2 095 0,00 232 −0,43
2025-08-12 13F Change Path, LLC 4 392 58,84 487 41,69
2025-08-18 13F Wolverine Trading, Llc 2 133 234
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12 152 −2,32 1 347 −12,93
2025-08-18 13F Wolverine Trading, Llc Call 7 000 0,00 767 −10,81
2025-08-18 13F Wolverine Trading, Llc Put 12 300 1 348
2025-07-28 13F WealthPLAN Partners, LLC 35 691 −29,71 3 957 −37,35
2025-04-29 13F BOCHK Asset Management Ltd 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 803 112 364,23 89 041 313,74
2025-08-01 13F Mizuho Markets Americas Llc 2 192 −80,79 243 −82,88
2025-08-12 13F Global Retirement Partners, LLC 3 447 −49,17 382 −44,72
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 297 12,41 365 18,95
2025-08-05 13F Westside Investment Management, Inc. 91 10
2025-08-14 13F Aqr Capital Management Llc 67 695 102,41 7 455 80,44
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 50 525,00 6
2025-03-27 NP PWS - Pacer WealthShield ETF 139 −11,46 15 −6,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 6 233 4,84 689 10,77
2025-07-22 13F Red Tortoise LLC 147 0,00 16 −11,11
2025-08-13 13F Capital World Investors 9 651 397 16,77 1 070 050 4,07
2025-08-08 13F Itau Unibanco Holding S.A. 106 −13,11 12
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4 269 −13,30 472 −8,35
2025-08-14 13F Burkehill Global Management, LP 750 000 83 152
2025-08-12 13F FourThought Financial Partners, LLC 1 932 −4,26 214 −14,74
2025-08-12 13F Segall Bryant & Hamill, Llc 113 762 −3,99 12 613 −14,44
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6 582 −13,36 728 −8,55
2025-08-07 13F BOK Financial Private Wealth, Inc. 12 070 −19,77 1 338 −28,49
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 61 520 24,54 6 821 10,98
2025-08-14 13F Vancity Investment Management Ltd 292 138 −1,95 32 −13,51
2025-07-09 13F Massmutual Trust Co Fsb/adv 890 24,65 99 11,36
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 8 749 −20,58 970 −29,20
2025-08-13 13F California Public Employees Retirement System 924 422 −13,69 102 491 −23,07
2025-08-14 13F Hilltop Holdings Inc. 20 443 935,09 2 267 824,90
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 1 390 15,83 154 3,36
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 737 3,36 525 −7,89
2025-07-29 NP BLES - Inspire Global Hope ETF 2 492 −16,49 281 −20,40
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 171 −16,99 19 −28,00
2025-08-13 13F Millstone Evans Group, LLC 71 −30,39 8 −41,67
2025-08-18 13F Geneos Wealth Management Inc. 40 11,11 4 0,00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 88 568 15,23 9 820 2,70
2025-05-28 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-08-12 13F/A Boston Partners 1 544 503 171 163
2025-07-17 13F Kavar Capital Partners Group, Llc 2 188 0,00 243 −11,03
2025-07-10 13F Piscataqua Savings Bank 204 0,00 23 −12,00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 9 651 57,64 1 070 40,60
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1 700 0,00 188 −10,90
2025-08-04 13F Arkadios Wealth Advisors 5 406 −22,35 599 −30,83
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 600 510
2025-08-06 13F Achmea Investment Management B.V. 23 410 9,91 3 0,00
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 0 −100,00 0
2025-08-07 13F Peninsula Asset Management Inc 24 520 0,76 2 719 −10,21
2025-08-13 13F Legacy Capital Wealth Partners, LLC 5 183 −2,92 575 −13,55
2025-08-12 13F Clear Street Markets Llc 189 18 800,00 21
2025-07-31 13F Nilsine Partners, LLC 9 259 1 027
2025-08-14 13F Howard Hughes Medical Institute 51 6
2025-05-14 13F Dorsey & Whitney Trust CO LLC 0 −100,00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 12 354 −14,35 1 395 −18,43
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 644 224 63,82 71 425 46,01
2025-07-16 13F Patton Fund Management, Inc. 18 352 −41,09 2 035 −47,51
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 11 255 −1,19 1 400 20,48
2025-07-30 13F Covenant Partners, LLC 2 383 0,00 264 −10,81
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 430 46,30 269 30,58
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 3 754 416
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 347 95,88 30 343 107,00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 6 160 683
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 640 0,00 71 −11,39
2025-08-08 13F Prospector Partners Llc 281 877 −0,62 31 252 −11,43
2025-08-06 13F Atlas Legacy Advisors, LLC 9 020 25,63 1 000 11,98
2025-08-26 NP QCEQRX - Equity Index Account Class R1 138 016 33,52 15 302 19,00
2025-05-15 13F DiMeo Schneider & Associates, L.L.C. 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 335 888 7,66 37 240 −4,05
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 941 −7,97 219 −12,40
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 194 838 21 549
2025-05-27 NP GMEZX - Impact Equity Fund Investor 81 −10,00 10 11,11
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 464 2 629,41 51 2 450,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 290 −25,64 32 −33,33
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 771 0,00 85 6,25
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 140 869 15,78 15 618 3,19
2025-08-13 13F Centiva Capital, LP 203 074 6 304,10 22 515 5 614,21
2025-08-07 13F Vise Technologies, Inc. 5 201 577
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 434 0,00 275 −4,86
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 714 20,40 79 25,81
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7 793 17,40 864 4,73
2025-08-12 13F Handelsbanken Fonder AB 1 260 034 −4,14 140 −14,72
2025-08-14 13F Summit Trail Advisors, Llc 6 451 715
2025-08-14 13F Warren Averett Asset Management, LLC 4 392 0,94 487 −10,17
2025-07-18 13F Parkwoods Wealth Partners, LLC 10 528 0,00 1 167 −10,85
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 4 512 −58,78 499 −56,42
2025-08-12 13F Rhumbline Advisers 530 691 3,33 58 838 −7,91
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 2 508 4,28 278 −7,02
2025-07-28 13F Frazier Financial Advisors, LLC 150 0,00 17 −11,11
2025-08-14 13F Ghisallo Capital Management LLC 2 100 000 232 827
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 891 30,45 99 16,67
2025-07-16 13F Spirepoint Private Client, Llc 1 909 0,00 212 −10,97
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 135 708 −0,48 15 321 −5,22
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 3 400 377
2025-07-22 13F Red Door Wealth Management, LLC 0 −100,00 0
2025-08-11 13F Renaissance Group Llc 274 557 −14,44 30 440 −23,74
2025-08-08 13F Fairbanks Capital Management, Inc. 14 885 6,73 1 650 −4,90
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-07-16 13F Novem Group 0 −100,00 0
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 764 162,87 4 409 134,34
2025-07-14 13F Cathy Pareto & Associates, Inc 12 761 0,00 1 415 −10,90
2025-08-06 13F Washington Trust Bank 4 070 −14,91 451 −24,20
2025-08-12 13F Manchester Capital Management LLC 9 600 −3,44 1 064 −13,92
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 58 736 −0,87 6 496 4,76
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6 279 14,25 709 8,76
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 119 15,60 124 3,33
2025-08-13 13F VestGen Advisors, LLC 0 −100,00 0
2025-08-14 13F Gillson Capital LP 456 930 51
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 439 6,77 1 376 12,80
2025-08-13 13F Colonial Trust Co / SC 466 0,00 52 −12,07
2025-08-26 NP TLSTX - Stock Index Fund 3 989 12,46 442 0,23
2025-07-28 NP VCBCX - Blue Chip Growth Fund 46 598 −16,49 5 261 −20,47
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10 109 209,33 1 258 277,48
2025-07-22 13F Marks Group Wealth Management, Inc 87 901 0,91 9 746 −10,07
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 50 765 23,44 5 628 10,96
2025-07-09 13F Baron Wealth Management LLC 0 −100,00 0
2025-08-14 13F Port Capital LLC 342 180 8,35 37 937 −3,44
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 5 095 027 −5,29 564 886 −15,59
2025-08-14 13F Royal Bank Of Canada 3 195 523 4,30 354 288 −7,04
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 238 883 3,65 26 970 −1,28
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 6 648 36,79 735 44,69
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 97 691 8,95 10 831 −2,90
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2 800 310
2025-07-16 13F Cadent Capital Advisors, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 598 0,00 177 −10,61
2025-07-29 13F Nordea Investment Management Ab 514 958 −19,52 56 429 −28,95
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 3 389 −20,63 383 −24,51
2025-08-08 13F Forsta Ap-fonden 45 800 5,77 5 078 −5,74
2025-08-13 13F Quest Investment Management Llc 13 339 1 479
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 39 820 4 415
2025-07-10 13F Tompkins Financial Corp 111 −98,85 12 −96,56
2025-07-24 13F Jfs Wealth Advisors, Llc 154 0,00 17 −10,53
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15 783 20,40 1 782 14,68
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 2 256 562 18,99 250 185 6,05
2025-08-29 NP STXG - Strive 1000 Growth ETF 864 4,73 96 −6,86
2025-07-01 13F Park National Corp /oh/ 51 575 −0,11 5 718 −10,98
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 22 326 −2,46 2 521 −7,11
2025-08-11 13F Greykasell Wealth Strategies, Inc. 88 0,00 10 −10,00
2025-07-24 13F IFP Advisors, Inc 20 799 −14,86 2 375 −21,98
2025-08-13 13F New York State Common Retirement Fund 129 125 12,85 14 0,00
2025-08-08 13F Ironwood Investment Counsel, LLC 27 063 −0,09 3 000 −10,95
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 210 57,76 134 66,25
2025-07-30 13F Wallace Advisory Group, LLC 3 414 8,73 425 32,50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −122 286 246,23 −13 558 208,60
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 999 354 3,38 110 529 9,25
2025-07-22 13F Clarius Group, LLC 2 580 −0,27 286 −10,90
2025-08-08 13F Candriam Luxembourg S.C.A. 230 393 −15,62 25 545 −24,80
2025-08-01 13F New York Life Investment Management Llc 32 400 1,92 3 592 −9,16
2025-08-11 13F Portside Wealth Group, LLC 6 692 −20,94 742 −29,56
2025-08-12 13F Southeast Asset Advisors Inc. 34 112 −0,51 3 782 −11,35
2025-08-14 13F Boothbay Fund Management, Llc 22 565 2 502
2025-08-14 13F Wetherby Asset Management Inc 4 007 −22,24 444 −15,43
2025-06-26 NP EUSM - Eventide US Market ETF 3 136 64,97 347 74,75
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 560 14,29 62 3,33
2025-08-11 13F Sprott Inc. 0 −100,00 0
2025-08-07 13F Prescott Group Capital Management, L.l.c. 3 768 41,34 418 25,98
2025-08-08 13F Smithfield Trust Co 2 149 −0,56 0
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 106 600 52,94 11 819 36,31
2025-08-14 13F Rafferty Asset Management, LLC 93 133 19,70 10 326 6,69
2025-08-14 13F Quantum Capital Management, LLC / NJ 97 277 −10,62 10 785 −20,34
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 2 994 035 0,72 338 027 −4,07
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5 860 −12,73 648 −7,69
2025-07-24 13F Capital Advisors, Ltd. LLC 198 −9,17 0
2025-07-30 NP GFGF - Guru Favorite Stocks ETF 15 620 −3,63 1 763 −8,22
2025-08-14 13F Sculptor Capital LP 159 000 17 628
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 222 571 1,07 25 128 −3,74
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 304 −0,99 255 4,53
2025-08-11 13F Banque Cantonale Vaudoise 2 026 −7,06 0
2025-08-08 13F KBC Group NV 41 584 20,49 5 0,00
2025-08-11 13F Element Capital Management Llc 250 000 27 718
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 62 368 4,84 6 898 10,80
2025-08-13 13F Amundi 832 677 164,54 89 771 129,21
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 134 685,69 4 080 648,44
2025-07-25 13F Stephens Consulting, LLC 9 1
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 993 40,25 112 34,94
2025-08-06 13F Atlantic Union Bankshares Corp 38 4
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 17 224 14,68 1 910 2,19
2025-08-12 13F Pathstone Holdings, LLC 24 063 1,54 2 668 −9,50
2025-08-08 13F SBI Securities Co., Ltd. 344 −24,23 38 −32,14
2025-08-13 13F Kennedy Capital Management, Inc. 106 975 −4,29 11 860 −14,70
2025-08-08 13F Mv Capital Management, Inc. 57 0,00 6 −14,29
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7 226 −4,91 799 0,50
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 300 0,00 33 −10,81
2025-05-15 13F First Manhattan Co 0 −100,00 0 −100,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 806 0,00 91 −5,26
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 1 859 −1,74 206 −12,34
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 5 974 0,00 674 −4,80
2025-07-29 13F Regions Financial Corp 2 630 12,63 292 0,34
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3 680 −33,01 458 −18,39
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 760 893 30,56 84 360 16,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5 193 9,14 576 −2,71
2025-07-15 13F Graypoint LLC 3 348 4,36 371 −7,02
2025-08-28 NP BBR ALO Fund, LLC 49 089 0,00 5 442 −10,87
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 125 −4,66 125 −15,07
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 2 720 −11,60 301 −6,83
2025-08-05 13F State Of Michigan Retirement System 76 151 18,34 8 443 5,46
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 665 660 30,95 73 802 16,70
2025-08-12 13F Mediolanum International Funds Ltd 0 −100,00 0
2025-08-15 13F Morgan Stanley 5 721 498 −22,71 634 343 −31,12
2025-07-11 13F Wedge Capital Management L L P/nc 16 467 −10,53 1 826 −20,27
2025-07-17 13F Greenleaf Trust 15 224 −1,41 1 688 −12,14
2025-08-04 13F Creative Financial Designs Inc /adv 124 8,77 14 −7,14
2025-08-07 13F Montag A & Associates Inc 1 177 0,00 130 −10,96
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1 626 20,27 180 7,14
2025-08-14 13F Harvest Investment Services, LLC 13 441 1 490
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 597 6,11 177 −5,35
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7 491 0,00 829 5,61
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 58 629 1,50 6 484 7,26
2025-08-06 13F Ing Groep Nv 13 555 27,34 1 503 13,44
2025-08-01 13F Trust Investment Advisors 0 −100,00 0
2025-08-12 13F Horizon Financial Services, Llc 12 0,00 1 0,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 16 273 −12,52 2 −50,00
2025-08-11 13F Mach-1 Financial Group, Inc. 0 −100,00 0
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 266 000 −20,56 29 420 −16,05
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 29 115 −17,99 3 047 −17,96
2025-05-12 13F Nutshell Asset Management Ltd 0 −100,00 0
2025-07-22 13F JSF Financial, LLC 10 940 5,24 1 213 −6,26
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 186 447 −16,85 21 050 −20,81
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 963 318 19,30 106 803 6,33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 65 510 16,50 7 245 23,11
2025-07-10 13F Trust Point Inc. 4 203 −28,67 466 −36,48
2025-08-13 13F Cheviot Value Management, LLC 600 0,00 56 −15,15
2025-08-13 13F Truvestments Capital Llc 149 0,00 17 −11,11
2025-07-22 13F Unique Wealth, Llc 3 565 −30,99 395 −38,47
2025-08-18 13F Onefund, Llc 617 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 917 0,00 213 −10,92
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1 875 0,64 233 22,63
2025-08-11 13F/A Suncoast Equity Management 12 374 −32,66 1 372 −40,00
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 2 795 309
2025-08-12 13F Wood Tarver Financial Group, LLC 1 984 0,00 0 −100,00
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 735 0,41 81 −10,99
2025-08-14 13F George Kaiser Family Foundation 3 768 41,34 418 25,98
2025-08-14 13F Norinchukin Bank, The 12 169 7,08 1 349 −4,53
2025-08-12 13F Ameritas Investment Partners, Inc. 16 712 −2,10 1 853 −12,76
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 695 0,00 78 −4,88
2025-08-14 13F Investment Management Corp of Ontario 7 180 4,36 796 −6,90
2025-07-28 13F Ritholtz Wealth Management 2 738 33,43 304 18,82
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 11 525 −78,90 1 −83,33
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 21 205 4,42 2 345 10,35
2025-08-14 13F Price T Rowe Associates Inc /md/ 706 967 4,45 78 −7,14
2025-08-07 13F Proficio Capital Partners LLC 11 635 7,68 1 290 −4,02
2025-08-12 13F J.w. Cole Advisors, Inc. 6 832 0,57 757 −10,41
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 37 698 −3,65 4 256 −8,24
2025-05-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-12 13F LPL Financial LLC 275 626 −2,11 30 559 −12,76
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2 817 0,00 318 −4,50
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 991 −2,43 9 821 −7,07
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 869 2,84 96 −8,57
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 730 −80,61 81 −82,91
2025-08-14 13F Harwood Advisory Group, LLC 270 −64,89 30 −62,82
2025-07-24 13F Ronald Blue Trust, Inc. 868 −13,37 96 −22,58
2025-07-21 13F Philo Smith Capital Corp 272 450 0,00 30 207 −10,88
2025-08-05 13F VGI Partners Ltd 0 −100,00 0
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9 002 51,42 996 59,97
2025-07-22 13F HFM Investment Advisors, LLC 9 125,00 1
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 99 −48,70 11 −50,00
2025-08-14 13F Xponance, Inc. 50 763 14,93 5 628 2,44
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 4 296 2,60 475 8,45
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 182 669 21,64 20 253 8,41
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 43 378 202,75 4 897 188,40
2025-08-07 13F Strategy Asset Managers Llc 10 848 −2,58 1 203 −13,21
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 22 104 −13,08 2 451 −22,54
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-07 13F HighPoint Advisor Group LLC 3 791 −11,22 420 −8,89
2025-08-06 13F Sound Financial Strategies Group, LLC 6 714 1,42 744 −9,60
2025-08-14 13F Mariner, LLC 51 578 −15,01 5 719 −24,25
2025-07-23 13F Trueblood Wealth Management, LLC 19 165 2,55 2 125 −8,61
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 35 625 322 16,80 3 949 779 4,10
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 3 313 260 13,08 367 341 0,78
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 44 0,00 5 −20,00
2025-05-14 13F Credit Agricole S A 239 402 −2,18 29 782 19,29
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 72 116 0,00 7 996 −10,88
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 56 252 4,27 6 221 10,20
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 372 −67,85 41 −71,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5 274 6,20 585 −5,35
2025-08-27 NP Liberty All Star Growth Fund Inc. 35 785 −0,60 3 967 −11,41
2025-08-14 13F Bank Of America Corp /de/ 2 703 009 16,84 299 683 4,13
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 1 718 751 17,47 190 558 4,69
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 336 −21,37 7 133 −29,93
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 3 398 006 18,15 376 737 5,30
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10 344 51,83 1 147 35,30
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 39 886 −68,15 4 422 −71,62
2025-07-29 NP SFY - SoFi Select 500 ETF 1 834 −7,42 207 −11,54
2025-07-30 13F DekaBank Deutsche Girozentrale 260 347 3,38 29 −6,67
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 16 033 0,00 1 773 5,66
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 15 640 −5,47 1 734 −15,74
2025-08-08 13F MTM Investment Management, LLC 85 9
2025-07-15 13F Forte Capital Llc /adv 70 802 1,16 7 850 −9,84
2025-07-25 13F Board of the Pension Protection Fund 8 300 22,06 920 8,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3 212 −58,61 356 −63,11
2025-08-20 13F Kentucky Retirement Systems 15 301 −6,15 1 696 −16,37
2025-08-13 13F Vinva Investment Management Ltd 0 −100,00 0
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 0,00 24 9,09
2025-05-29 NP IPDP - Dividend Performers ETF 4 072 0,00 507 21,93
2025-08-11 13F Wealthspire Advisors, LLC 2 374 12,30 263 0,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2 598 −71,90 288 −74,96
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 65 500 7 262
2025-07-28 13F IFC Advisors LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 500 0,00 166 −10,75
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-07-14 13F Acropolis Investment Management, LLC 0 −100,00 0
2025-07-30 13F Princeton Global Asset Management LLC 28 3
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 51 428 38,81 5 702 23,72
2025-05-13 13F American Century Companies Inc 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 80 534 −17,04 8 929 −26,06
2025-08-13 13F PineBridge Investments, L.P. 24 301 2 694
2025-07-22 13F Gf Fund Management Co. Ltd. 7 135 40,87 791 25,56
2025-05-07 13F Fairman Group, LLC 0 −100,00 0
2025-08-14 13F Gen-Wealth Partners Inc 4 738 0,00 525 −10,87
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 127 2,42 14 −6,67
2025-08-14 13F Treasurer of the State of North Carolina 128 735 17,79 14 7,69
2025-07-22 13F Highland Capital Management, Llc 0 −100,00 0
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 733 −3,68 81 −13,83
2025-08-04 13F Assetmark, Inc 623 189,77 69 165,38
2025-08-12 13F YANKCOM Partnership 40 4
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 796 −2,33 1 862 −12,95
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 941 82,19 546 92,93
2025-08-13 13F Brant Point Investment Management Llc 30 000 3 326
2025-08-12 13F APG Asset Management N.V. 420 627 29,16 39 728 5,93
2025-08-06 13F Commonwealth Equity Services, Llc 168 208 −2,07 19 −14,29
2025-07-25 13F Allspring Global Investments Holdings, LLC 3 411 227 −7,98 371 585 −19,23
2025-07-31 13F R Squared Ltd 2 948 327
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6 490 −5,41 720 −15,71
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 228 75,93 139 68,29
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 59 763 −6,42 6 747 −10,87
2025-08-14 13F Gobi Capital Llc 1 056 704 −0,87 117 157 −11,65
2025-05-09 13F NewEdge Wealth, LLC 0 −100,00 0
2025-08-08 13F Vestcor Inc 5 183 21,30 1
2025-05-15 13F Texas Permanent School Fund 50 822 5 621
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 16 198 57,92 1 796 40,78
2025-08-29 NP JAGMX - 500 Index Trust NAV 49 475 0,00 5 485 −10,87
2025-04-23 13F Genesis Private Wealth, Llc 0 −100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 490 −3,86 275 1,48
2025-08-01 13F Bessemer Group Inc 21 083 2,31 2 0,00
2025-08-14 13F Stifel Financial Corp 388 660 8,67 43 094 −3,15
2025-08-14 13F Bnp Paribas Arbitrage, Sa 561 041 77,34 62 203 58,05
2025-08-07 13F Howard Bailey Securities, Llc 0 −100,00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 181 0,00 20 −9,09
2025-08-11 13F GW&K Investment Management, LLC 243 −42,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 142 16
2025-07-14 13F Occidental Asset Management, LLC 9 475 −0,62 1 050 −11,47
2025-08-07 13F Hughes Financial Services, LLC 77 10,00 7 −12,50
2025-08-14 13F Hancock Whitney Corp 22 855 2 534
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 306 −85,28 588 −86,88
2025-07-17 13F Wolff Wiese Magana Llc 10 0,00 1 0,00
2025-07-22 13F DT Investment Partners, LLC 15 0,00 2 0,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 137 270 3,07 15 219 −8,14
2025-05-29 NP SRVEX - Victory Diversified Stock Fund Class A 40 413 106,62 5 027 151,98
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-14 13F Fayez Sarofim & Co 4 998 4,34 554 −6,89
2025-08-11 13F Private Advisor Group, LLC 4 216 −43,21 467 −49,40
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 659 12,67 295 0,34
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 186 422 1,00 20 618 6,74
2025-07-31 13F City State Bank 54 0,00 6 −16,67
2025-08-07 13F Profund Advisors Llc 3 767 11,15 418 −0,95
2025-08-08 13F Geode Capital Management, Llc 7 369 576 16,62 813 624 3,81
2025-08-04 13F Mayflower Financial Advisors, LLC 5 436 −0,02 603 −10,95
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 34 0,00 4 −25,00
2025-08-12 13F Financial Advocates Investment Management 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1 045 27,13 116 12,75
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 51 521 0,00 5 712 −10,88
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 719 9,94 80 −2,47
2025-07-22 13F Belpointe Asset Management LLC 4 055 5,24 450 −6,26
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 62 666 −4,04 7 075 −8,60
2025-07-30 13F D.a. Davidson & Co. 23 583 −19,50 2 615 −28,27
2025-07-24 13F Callan Family Office, LLC 20 461 189,41 2 269 158,02
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7 334 0,73 811 6,43
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 176 20
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 6 902 1 173,43 763 1 262,50
2025-07-23 13F Roundview Capital LLC 26 189 11,04 2 904 −1,06
2025-08-01 13F Advisory Alpha, LLC 5 189 26,68 575 12,97
2025-08-04 13F Atria Investments Llc 37 679 0,06 4 177 −10,82
2025-08-07 13F Resources Investment Advisors, LLC. 2 786 309
2025-08-11 13F Principal Securities, Inc. 9 172 −0,50 1 017 8,09
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 56 173 −0,65 6 213 4,99
2025-07-24 13F Eastern Bank 618 274,55 69 240,00
2025-05-05 13F Lindbrook Capital, Llc 346 −0,86 43 22,86
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3 666 −43,07 406 −49,31
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 853 −0,47 106 21,84
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 29 078 −20,14 3 216 −15,59
2025-08-11 13F Citigroup Inc 408 784 46,14 45 322 30,25
2025-08-14 13F Select Equity Group, L.P. 5 745 705 −8,43 637 026 −18,39
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 −100,00 0 −100,00
2025-07-16 13F Stephenson National Bank & Trust 1 818 202
2025-07-11 13F Cooper Investors Pty Ltd 92 540 −11,47 10 260 −21,10
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 19 544 2 207
2025-08-13 13F Baker Avenue Asset Management, LP 10 033 −7,88 1 112 −17,87
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 28 039 18,15 3 109 5,28
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 994 0,00 332 −11,02
2025-08-12 NP POPFX - Prospector Opportunity Fund 84 950 0,00 9 418 −10,87
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 11 040 0,00 1 224 −10,85
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 53 521 4,69 6 043 −0,28
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 350 30,60 39 15,15
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 8 237 −3,22 913 −13,71
2025-08-06 13F Rialto Wealth Management, LLC 5 25,00 1
2025-07-29 13F Activest Wealth Management 44 −8,33 5 −20,00
2025-08-14 13F Numerai GP LLC 30 431 −1,62 3 374 −12,32
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 −14,04 50 −23,08
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-07-22 13F Valley National Advisers Inc 0 −100,00 0
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 8 999 −33,29 998 −40,58
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 6 863 0,10 854 22,03
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2 076 140 12,40 230 182 0,17
2025-07-14 13F Golden State Equity Partners 5 579 −18,48 619 −27,38
2025-07-29 13F TFC Financial Management 387 0,26 43 −12,50
2025-08-12 13F Franklin Resources Inc 120 565 1,25 13 367 −9,76
2025-08-12 13F Axq Capital, Lp 2 469 274
2025-07-22 13F Running Oak Capital LLC 152 040 8,22 16 857 −3,55
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 038 11,02 115 17,53
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 95 000 −36,67 10 533 −43,56
2025-08-14 13F Sandia Investment Management LP 5 000 554
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 6 112 265 16,78 677 667 4,08
2025-08-14 13F DecisionPoint Financial, LLC 4 0
2025-08-13 13F Ostrum Asset Management 6 792 −36,67 753 −43,55
2025-08-27 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 192 313 −12,11 21 322 −4,49
2025-08-08 13F Creative Planning 70 198 5,14 7 783 −6,30
2025-08-13 13F Jump Financial, LLC 7 794 −92,14 864 −93,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 542 0,93 60 −9,09
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 31 906 2,16 3 537 −8,96
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −66 027 32,91 −7 320 18,45
2025-07-09 13F Czech National Bank 68 508 25,68 7 595 12,02
2025-07-25 13F Cwm, Llc 6 280 −0,98 1
2025-08-07 13F Los Angeles Capital Management Llc 62 762 −73,50 6 958 −76,38
2025-08-08 13F Kingsview Wealth Management, LLC 5 267 2,21 584 −9,05
2025-08-14 13F Polar Capital Holdings Plc 540 000 27,06 59 870 13,24
2025-08-14 13F FIL Ltd 277 849 −55,14 30 805 −60,02
2025-08-13 13F Qtron Investments LLC 9 184 0,00 1 018 −10,86
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 108 530 −19,55 12 253 −23,37
2025-08-14 13F Nomura Holdings Inc 13 554 80,67 1 503 60,99
2025-07-03 13F Trinity Financial Advisors LLC 2 278 0,00 253 −10,95
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 575 −31,78 506 −27,96
2025-08-05 13F Bank of New York Mellon Corp 1 368 855 3,06 151 765 −8,15
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 73 12,31 8 16,67
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-07-15 13F Ballentine Partners, LLC 3 672 0,66 407 −10,15
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 40 678 11,98 4 510 −0,20
2025-08-13 13F RIA Advisory Group LLC 0 −100,00 0
2025-07-28 13F WealthPlan Investment Management, LLC 100 908 8,51 11 188 −3,29
2025-08-07 13F Sierra Ocean, Llc 90 0,00 10 −18,18
2025-08-18 13F/A National Bank Of Canada /fi/ 199 724 3,02 22 143 −8,19
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 105 203 2 619,13 11 664 2 324,74
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 1 124 −23,85 124 −19,48
2025-08-13 13F Giverny Capital Inc. 321 637 9,18 35 660 −2,70
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 38 899 99,26 4 313 77,59
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
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 112 983 −0,44 12 496 5,21
2025-05-12 13F Sandy Spring Bank 38 5
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 8 273 0,00 917 −10,88
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 3 591 2,40 398 −8,72
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 921 4,42 102 9,78
2025-08-06 13F SOUTH STATE Corp 166 −34,65 18 −41,94
2025-07-28 13F Private Wealth Asset Management, LLC 1 134 0,00 126 −11,35
2025-08-14 13F Blackstone Group Inc 350 000 38 804
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 220 000 −10,20 24 391 −19,97
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 1 359 6,01 151 −5,66
2025-08-06 13F Texas Yale Capital Corp. 0 −100,00 0
2025-07-16 13F ORG Partners LLC 1 995 7,09 218 −6,06
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 31 155 16,55 3 454 3,88
2025-08-19 13F Cim, Llc 27 225 6,79 3 018 −4,82
2025-07-18 13F Impact Capital Partners LLC 1 982 3,77 220 −7,59
2025-07-21 13F Crews Bank & Trust 655 0,00 73 −11,11
2025-08-11 13F Frank, Rimerman Advisors LLC 3 049 −14,02 338 −23,36
2025-08-14 13F California State Teachers Retirement System 373 135 8,58 41 369 −3,23
2025-08-12 13F Edmond De Rothschild Holding S.a. 1 849 0,00 205 −11,30
2025-07-22 13F Penobscot Investment Management Company, Inc. 29 343 0,67 3 253 −10,29
2025-08-13 13F Cerity Partners LLC 42 097 −14,57 4 666 −23,89
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 15 119 2,86 1 676 −8,32
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 3 312 497 14,75 367 257 2,27
2025-07-23 13F Trust Asset Management LLC 2 729 0,00 303 −10,91
2025-08-14 13F Wellington Management Group Llp 122 140 16,53 13 542 3,85
2025-08-14 13F Glen Eagle Advisors, LLC 1 000 0,00 111 −11,29
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 57 472 0,25 6 356 5,93
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 1 507 741 −0,64 170 224 −5,37
2025-08-13 13F Transce3nd, LLC 66 −4,35 7 −12,50
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 57 715 −1,49 6 383 4,11
2025-08-06 13F Nvwm, Llc 0 −100,00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 11 0,00 1 0,00
2025-08-14 13F Soros Fund Management Llc 1 000 000 110 870
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4 700 17,50 521 4,83
2025-07-21 13F Jackson Wealth Management, LLC 30 113 −1,96 3 339 −12,61
2025-08-12 13F Argent Trust Co 2 794 −29,09 310 −36,94
2025-08-13 13F Federated Hermes, Inc. 213 101 1 413,82 23 627 1 249,29
2025-08-13 13F Boston Family Office Llc 2 430 3,40 0
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 243 14,08 27 18,18
2025-08-14 13F Engineers Gate Manager LP 10 260 1 138
2025-08-13 13F Silphium Asset Management Ltd 40 223 −17,61 4 460 −26,58
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 5 403 −17,54 598 −12,85
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 127 800 14 169
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −169 −10,58
2025-07-21 13F ASR Vermogensbeheer N.V. 4 213 −0,54 467 −11,22
2025-07-15 13F Norden Group Llc 8 901 −17,84 987 −26,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 50 224 0,00 5 568 −10,87
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 30 749 3 409
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 54 440 −62,05 6 036 −66,18
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 12 539 8,59 1 390 −3,20
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 2 240 4,62 248 −6,77
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 124 728 8,34 13 795 14,48
2025-07-29 13F Angeles Wealth Management, Llc 2 501 16,76 277 4,14
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 4 648 −15,54 514 −10,61
2025-08-13 13F Williamson Legacy Group, LLC 8 296 920
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0,00 2 0,00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 897 −7,72 101 −12,17
2025-07-30 13F Evermay Wealth Management Llc 16 495 0,00 1 829 −10,87
2025-07-30 13F Forum Financial Management, LP 4 728 0,30 524 −10,58
2025-07-15 13F Fortitude Family Office, LLC 80 40,35 9 14,29
2025-08-26 NP Profunds - Profund Vp Ultrabull 59 −39,18 7 −50,00
2025-08-11 13F Madison Asset Management, LLC 2 042 286 −0,91 226 428 −11,68
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 35 064 10,26 3 888 −1,74
2025-08-26 NP Profunds - Profund Vp Bull 207 −17,53 23 −29,03
2025-04-28 NP BFOR - Barron's 400 ETF 3 465 1,23 411 5,94
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 5 265 −11,03 584 −20,79
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 90 645 18,34 10 050 5,47
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 22 000 −33,33 2 439 −40,58
2025-08-12 13F Nuveen, LLC 705 582 20,41 78 228 7,32
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 1 291 0,00 135 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 1 199 245 −17,41 132 636 −12,72
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1 067 −76,94 118 −79,48
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 18 462 −6,38 2 047 −16,59
2025-08-14 13F Dark Forest Capital Management Lp 7 117 789
2025-08-14 13F Atom Investors LP 17 996 1 995
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6 009 31,55 666 17,25
2025-08-14 13F Alliancebernstein L.p. 262 450 6,12 29 098 −5,42
2025-07-28 13F Callahan Advisors, LLC 2 458 0,00 273 −10,82
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10 571 76,48 1 172 57,32
2025-08-04 13F Retirement Systems of Alabama 60 975 19,56 6 760 6,56
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14 477 321,21 1 605 275,88
2025-07-10 13F Threadgill Financial, Llc 35 051 1,41 3 891 −9,51
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −361 22,87
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 688 69,38 298 51,27
2025-07-25 13F Fifth Third Wealth Advisors LLC 1 846 −1,91 205 −12,82
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
2025-08-20 NP FOBAX - Balanced Fund Institutional 4 025 −3,59 446 −14,07
2025-08-12 13F Chaney Capital Management, Inc. 10 864 0,00 1 204 −10,88
2025-07-14 13F GAMMA Investing LLC 8 935 −0,11 991 −10,97
2025-07-24 13F Standard Life Aberdeen plc 169 556 3,41 18 799 −7,25
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5 616 −2,90 623 −13,49
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 890 155 7,46 209 561 −4,23
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 3 697 −57,30 460 −48,02
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 1 165 −17,02 129 −25,86
2025-07-25 13F LRI Investments, LLC 24 4,35 3 0,00
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 17 732 1 961
2025-08-12 13F Heron Bay Capital Management 89 889 −8,15 9 966 −18,15
2025-08-27 13F/A Squarepoint Ops LLC 539 363 572,85 59 799 499,67
2025-07-31 13F Optimum Investment Advisors 0 −100,00 0
2025-08-11 13F Independent Advisor Alliance 33 294 −1,39 3 691 −12,12
2025-08-19 13F Asset Dedication, LLC 525 3,75 58 −6,45
2025-08-12 13F Cumberland Partners Ltd 17 500 1 940
2025-08-13 13F Rsm Us Wealth Management Llc 15 055 −48,40 1 669 −54,01
2025-08-04 13F AMG National Trust Bank 0 −100,00 0
2025-08-12 13F EULAV Asset Management 444 900 0,00 49 326 −10,88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −63 803 2,23 −7 074 −8,90
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 605 −75,59 67 −73,41
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 547 941 65,07 60 750 47,12
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 8 923 016 16,07 989 295 3,45
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6 754 −13,49 747 −8,69
2025-08-14 13F Ambassador Advisors, LLC 30 750 3,20 3 409 −8,01
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 676 700 75 026
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 313 −3,60 148 −8,07
2025-07-14 13F Park Avenue Securities Llc 7 768 −22,29 1 −100,00
2025-08-14 13F Woodline Partners LP 1 079 076 119 637
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-05-15 13F National Wealth Management Group, LLC 3 393 422
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 10 094 −2,49 1 119 −13,05
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 81 32,79 9 100,00
2025-08-05 13F NewSquare Capital LLC 109 −6,03 12 −14,29
2025-08-14 13F Voya Investment Management Llc 148 144 −27,54 16 425 −35,42
2025-07-16 13F Crowley Wealth Management, Inc. 17 0,00 2 −50,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 8 0,00 1
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 231 768 −0,76 25 634 4,87
2025-08-14 13F Gotham Asset Management, LLC 248 076 15,44 27 504 2,88
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −234 −26
2025-08-13 13F Harbor Advisors LLC 24 000 0,00 2 661 −10,89
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8 279 −22,48 918 −30,95
2025-08-01 13F Ashton Thomas Private Wealth, LLC 4 423 33,83 490 19,22
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 601 −19,79 177 −14,90
2025-08-08 13F Crossmark Global Holdings, Inc. 21 227 −5,78 2 353 −16,02
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2 460 −4,95 273 −15,26
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 655 −8,01 3 612 −2,80
2025-08-14 13F Freestone Grove Partners LP 1 144 514 126 892
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 36 536 6,23 4 125 1,15
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 2 506 4,68 283 −0,35
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 377 508 23,65 41 854 10,20
2025-08-13 13F Portfolio Design Labs, LLC 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 47 0,00 5 0,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18 618 1,49 2 0,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 14 350 63,70 1 591 45,87
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 164 −16,74 9 972 −12,02
2025-07-31 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-19 13F Anchor Investment Management, LLC 3 251 0,00 360 −10,89
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 29 952 −0,79 3 313 4,84
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 11 601 −6,86 1 283 −1,53
2025-07-18 13F First United Bank Trust/ 19 0,00 2 0,00
2025-08-07 13F Rathbone Brothers plc 589 460 45,05 65 353 29,28
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 527 363 0,81 58 326 6,53
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 −50,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 799 10,36 89 −2,22
2025-07-31 13F Brighton Jones Llc 8 972 −3,50 995 −14,01
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 19 445 −2,02 2 195 −6,68
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 0 −100,00 0 −100,00
2025-08-01 13F Motley Fool Asset Management LLC 85 864 −2,12 9 520 −12,77
2025-05-15 13F Glenmede Trust Co Na 15 818 −1,14 1 968 20,53
2025-08-08 13F Pnc Financial Services Group, Inc. 46 376 3,38 5 142 −7,87
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 352 −0,68 266 −5,36
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 420 0,00 47 −11,54
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 15 135 1 674
2025-07-22 13F Carolina Wealth Advisors, LLC 84 0,00 9 −10,00
2025-08-14 13F Toroso Investments, LLC 216 647 786,12 24 020 689,84
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3 222 364
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 9 12,50 1
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 18 257 −18,81 2 024 −27,64
2025-08-14 13F State Of Wisconsin Investment Board 177 436 13,02 19 672 0,73
2025-08-04 13F Spire Wealth Management 100 −91,24 11 −92,20
2025-07-09 13F Radnor Capital Management, LLC 6 055 1,09 1
2025-08-12 13F Tocqueville Asset Management L.p. 2 327 0,00 258 −11,07
2025-08-26 NP WAMFX - Walden Midcap Fund 16 180 1,60 1 794 −9,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 32 788 32,98 3 635 18,52
2025-08-11 13F CFS Investment Advisory Services, LLC 0 −100,00 0
2025-08-12 13F Mufg Securities Americas Inc. 6 211 47,85 689 31,80
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-13 13F RFP Financial Group LLC 1 925 0,00 213 −10,88
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 13 262 −7,47 1 467 −2,27
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 5 057 −1,25 559 4,49
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 570 −13,51 63 −7,35
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 7 191 614,10 797 537,60
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 9 988 1,90 1 105 7,71
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 268 754 −2,47 140 324 3,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7 586 67,94 841 49,91
2025-07-22 13F DAVENPORT & Co LLC 36 097 −19,87 4 002 −28,57
2025-08-08 13F Tiemann Investment Advisors, Llc 2 380 0,00 264 −11,15
2025-08-13 13F D L Carlson Investment Group Inc 24 888 −33,58 2 759 −40,81
2025-08-14 13F Millennium Management Llc 924 182 42,21 102 464 26,75
2025-04-11 13F First Affirmative Financial Network 2 379 −13,08 296 5,73
2025-08-14 13F Bares Capital Management, Inc. 259 21,60 29 7,69
2025-08-14 13F Toronto Dominion Bank 145 826 53,73 16 168 37,01
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 12 856 −62,11 1 599 −53,80
2025-08-11 13F Bell Investment Advisors, Inc 20 0,00 2 0,00
2025-08-13 13F Mackenzie Financial Corp 23 016 −77,00 2 552 −79,51
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7 200 16,13 798 3,50
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 4 999 553
2025-08-14 13F Susquehanna International Group, Llp Put 92 000 35,69 10 200 20,94
2025-08-14 13F Susquehanna International Group, Llp 104 814 164,16 11 621 135,46
2025-08-14 13F Susquehanna International Group, Llp Call 44 900 −67,13 4 978 −70,71
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 28 365 15,80 3 145 3,18
2025-08-14 13F Cinctive Capital Management LP 99 886 11 074
2025-08-11 13F Mount Lucas Management LP 0 −100,00 0
2025-08-22 NP MUOIX - US Core Portfolio Class I 137 129 2,53 15 203 −8,62
2025-07-10 13F Mogy Joel R Investment Counsel Inc 50 416 13,06 5 590 0,76
2025-07-15 13F Mather Group, Llc. 2 496 −5,35 277 −15,85
2025-08-01 13F Solstein Capital, LLC 192 21
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 596 −21,06 66 −17,72
2025-07-24 13F MSH Capital Advisors LLC 2 378 0,17 264 −10,85
2025-06-23 NP BLPIX - Bull Profund Investor Class 184 −5,64 20 0,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-07 13F Commerce Bank 8 855 −0,64 982 −11,46
2025-08-13 13F MetLife Investment Management, LLC 72 661 9,70 8 056 −2,23
2025-08-06 13F First Eagle Investment Management, LLC 0 −100,00 0
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 45 410 0,77 5 022 6,49
2025-08-06 13F True Wealth Design, LLC 13 −13,33 1 0,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 33 922 2,82 3 761 −7,27
2025-07-30 13F Gables Capital Management Inc. 668 0,00 74 −10,84
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 767 96,33 196 75,68
2025-07-18 13F Dogwood Wealth Management LLC 0 −100,00 0
2025-04-10 13F Unigestion Holding SA 10 428 146,52 1 297 200,93
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 322 098 −28,60 35 711 −36,36
2025-08-12 13F BlackRock, Inc. 20 516 565 11,57 2 274 672 −0,57
2025-06-26 NP AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares 83 162 1,42 9 198 7,17
2025-07-17 13F Janney Montgomery Scott LLC 120 869 −54,43 13 −59,37
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 196 20,99 22 5,00
2025-06-27 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 737 −15,44 1 741 −10,63
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 147 652 −3,02 16 330 2,49
2025-07-29 13F Stephens Inc /ar/ 24 762 0,43 2 745 −10,50
2025-07-28 13F Moran Wealth Management, LLC 113 137 1,63 12 543 −9,42
2025-08-13 13F Norges Bank 3 912 149 433 740
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 197 159 15,25 21 859 2,72
2025-08-08 13F W.H. Cornerstone Investments Inc. 3 561 0,14 395 −10,86
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 17 692 6,14 1 957 12,16
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 328 438 19,61 36 414 6,60
2025-05-09 13F Delta Asset Management Llc/tn 0 −100,00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8 410 −13,56 930 −8,64
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 363 251 1,98 40 176 7,77
2025-07-23 13F Sachetta, LLC 38 0,00 4 0,00
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 40 501 0,00 4 490 −10,88
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0 −100,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4 129 −23,96 458 22,52
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 23 270 17,33 2 627 11,74
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 69 085 −4,04 7 800 −8,61
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 43 191 2,08 4 789 −9,03
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 15 129 5,94 1 708 0,95
2025-07-22 13F Bay Harbor Wealth Management, LLC 13 85,71 1
2025-08-14 13F Group One Trading, L.p. Call 2 700 440,00 299 382,26
2025-08-08 13F Principal Financial Group Inc 13 594 961 5,06 1 507 277 −6,37
2025-08-12 13F MAI Capital Management 1 968 8,91 218 −2,68
2025-08-08 13F Canada Post Corp Registered Pension Plan 3 410 378
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 558 0,90 62 −10,29
2025-08-14 13F Group One Trading, L.p. Put 4 600 411,11 510 359,46
2025-07-10 13F HWG Holdings LP 73 024 3,57 8 096 −7,69
2025-08-12 13F Aigen Investment Management, Lp 19 592 2 172
2025-07-31 13F Resonant Capital Advisors, LLC 10 036 6,88 1 113 −4,79
2025-08-13 13F Gibbs Wealth Management 13 870 1 538
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 218 832 −0,28 24 262 −11,13
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 0 −100,00 0 −100,00
2025-03-26 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 5 671 −34,16 594 −34,18
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 0 −100,00 0 −100,00
2025-08-11 13F Generali Investments, Management Co LLC 542 60
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-07-31 13F Asset Management One Co., Ltd. 107 126 5,60 11 877 −5,89
2025-08-14 13F Mercer Global Advisors Inc /adv 11 695 −1,19 1 297 −11,96
2025-08-14 13F Quantinno Capital Management LP 108 626 16,54 12 043 3,86
2025-08-14 13F RMB Capital Management, LLC 4 441 492
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 36 035 1,46 3 995 −9,57
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 0 −100,00 0 −100,00
2025-08-05 13F Corton Capital Inc. 2 337 259
2025-05-30 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 0 −100,00 0 −100,00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 −100,00 0
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 60 596 −3,55 6 702 1,92
2025-07-21 13F DHJJ Financial Advisors, Ltd. 20 2
2025-08-14 13F ICONIQ Capital, LLC 2 110 5,45 234 −6,05
2025-07-22 13F/A Elser Financial Planning, Inc 29 554 −0,02 3 277 −10,91
2025-08-08 13F Sittner & Nelson, Llc 25 0,00 3 −33,33
2025-07-28 NP VCGAX - Growth & Income Fund 4 201 21,49 474 15,89
2025-07-23 13F WestEnd Advisors, LLC 6 −14,29 1
2025-07-24 13F Copperwynd Financial, LLC 2 394 6,02 265 −5,36
2025-08-14 13F Worldquant Millennium Advisors Llc 54 092 −89,94 5 997 −91,03
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 830 −10,94 94 −15,45
2025-08-11 13F Cornerstone Planning Group LLC 52 73,33 5 33,33
2025-07-17 13F V-Square Quantitative Management LLC 3 776 38,87 419 23,67
2025-08-14 13F Daiwa Securities Group Inc. 36 159 6,15 4 0,00
2025-08-14 13F Ameriprise Financial Inc 303 061 −45,88 33 565 −51,83
2025-07-10 13F Fulton Bank, N.a. 2 265 1,39 251 −9,39
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 85 −19,05 11 0,00
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 7 700 −6,10 806 −6,18
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 434 −17,78 159 −13,19
2025-08-12 13F Deutsche Bank Ag\ 1 634 964 59,03 181 268 41,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 918 −58,74 102 −63,41
2025-07-22 13F Davidson Kahn Capital Management, LLC 15 810 2,80 1 756 −8,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5 502 64,34 610 46,63
2025-08-15 13F Stonebridge Capital Advisors LLC 3 307 −0,69 367 −11,59
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 129 987 5,90 14 676 0,87
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690 137 −1,67 77 916 −6,34
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 323 165 13,57 35 829 1,22
2025-08-13 13F OMERS ADMINISTRATION Corp 98 571 −29,48 10 929 −37,15
2025-08-14 13F/A Skopos Labs, Inc. 5 783 449,71 641 393,08
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 191 442 −9,76 21 173 −4,64
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 469 −47,95 52 −26,09
2025-08-04 13F Strs Ohio 6 587 730
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 22 407 −3,14 2 484 −13,66
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 171 −39,79 19 −48,57
2025-08-08 13F Thoroughbred Financial Services, Llc 9 441 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 327 375 12 361,93 36 296 11 033,74
2025-08-14 13F Fmr Llc 8 439 534 1 479,71 935 691 1 307,90
2025-07-29 13F Sentry Investment Management Llc 678 0,00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 134 −8,22 15 −22,22
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 940 0,00 104 −10,34
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 97 710 10 807
2025-09-04 13F SevenBridge Financial Group, LLC 6 446 0,00 611 −14,45
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 208 10,97 12 668 5,69
2025-07-28 13F Boston Trust Walden Corp 66 942 −1,23 7 422 −11,97
2025-07-21 13F J. Safra Sarasin Holding AG 2 792 −87,72 310 −89,07
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 37 958 40,29 4 208 25,05
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 067 1,69 560 7,49
2025-08-05 13F Tredje AP-fonden 18 787 0,00 2 083 −10,91
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 221 25
2025-08-13 13F Invesco Ltd. 4 166 370 1,12 461 925 −9,88
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 26 503 2 938
2025-08-14 13F Colony Group, LLC 11 558 3,67 1 282 −7,64
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 922 5,29 443 0,23
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 742 0,37 7 271 6,07
2025-07-28 13F New York State Teachers Retirement System 210 275 1,08 23 −8,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 23 190 2,19 2 571 −8,93
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 489 61
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 981 0,61 224 −4,29
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 24 219 −6,24 2 685 −16,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 088 −3,55 121 −14,29
2025-08-14 13F Harmony Asset Management Llc 10 000 2,68 1 109 −8,51
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −219 −43,41 −24 −50,00
2025-08-13 13F Arizona State Retirement System 85 664 21,87 9 498 8,61
2025-08-04 13F Simon Quick Advisors, Llc 10 079 −4,63 1 117 −14,99
2025-08-14 13F Sei Investments Co 631 809 4,69 70 049 −6,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 14 575 12,03 1 616 −0,19
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 907 19,82 101 6,38
2025-07-16 13F Pictet & Cie (Europe) SA 8 890 0,00 986 −10,86
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 234 443 −23,83 136 863 −32,11
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6 572 −5,78 729 −16,03
2025-07-03 13F Garde Capital, Inc. 371 0,00 41 −10,87
2025-08-14 13F Operose Advisors LLC 2 900 0,00 322 −10,83
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 669 0,00 185 −10,63
2025-07-15 13F Revisor Wealth Management LLC 4 507 7,11 489 −6,69
2025-07-16 13F State of Alaska, Department of Revenue 31 483 13,24 3 0,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 589 0,00 65 −10,96
2025-08-05 13F Access Investment Management LLC 10 000 −60,00 1 109 −56,55
2025-05-12 13F Mizuho Securities Usa Llc 19 002 −15,53 2 364 3,01
2025-08-13 13F Clarkston Capital Partners, LLC 745 985 −21,53 82 707 −30,07
2025-08-06 13F AE Wealth Management LLC 14 244 −19,85 1 579 −28,55
2025-05-30 NP EHLS - Even Herd Long Short ETF 2 822 115,58 351 163,91
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 2 632 −59,79 297 −61,68
2025-07-07 13F Peak Financial Advisors Llc 22 400 2 483
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 7 320 812
2025-08-08 13F TimesSquare Capital Management, LLC 449 542 25,23 49 841 11,61
2025-08-11 13F Symphony Financial, Ltd. Co. 2 661 295
2025-07-14 13F Avanza Fonder AB 22 190 45,27 2 460 29,68
2025-08-13 13F Panagora Asset Management Inc 15 130 −43,46 1 677 −49,61
2025-08-01 13F Transcend Wealth Collective, Llc 2 093 −3,28 232 −13,75
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
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 439 585 0,33 49 629 −4,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 597 −73,24 66 −76,17
2025-08-26 13F/A Thrivent Financial For Lutherans 45 219 −49,01 5 −50,00
2025-07-28 NP VCULX - Growth Fund 1 545 −59,83 174 −61,76
2025-07-11 13F Orrstown Financial Services Inc 0 −100,00 0
2025-07-02 13F Central Pacific Bank - Trust Division 470 6,33 52 −3,70
2025-07-24 13F CWM Advisors, LLC 2 561 −0,35 284 −11,29
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 1 257 292 0,00 139 396 −10,88
2025-07-16 13F ORG Wealth Partners, LLC 6 112 0,69 666 −11,55
2025-07-25 13F Oregon Public Employees Retirement Fund 24 089 18,15 2 671 5,28
2025-08-12 13F Steward Partners Investment Advisory, Llc 30 024 5,05 3 329 −6,39
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 333 8 642,62 590 9 716,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 266 254 19,84 29 520 6,81
2025-06-18 NP REAYX - Equity Income Fund Class Y 2 475 −7,65 274 −2,50
2025-08-14 13F Smartleaf Asset Management LLC 537 −28,21 59 −36,26
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-07-31 13F Tandem Investment Advisors, Inc. 816 177 6,73 90 −5,26
2025-08-06 13F Metis Global Partners, LLC 17 057 −5,58 1 891 −15,84
2025-04-25 13F Smallwood Wealth Investment Management, LLC 668 83
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1 100 165 121 975
2025-07-30 13F Schwartz Investment Counsel Inc 519 150 0,00 57 558 −10,88
2025-09-04 13F/A Advisor Group Holdings, Inc. 65 588 2,67 7 295 −8,24
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 39 886 −17,86 4 422 −26,84
2025-07-18 13F Robeco Institutional Asset Management B.V. 451 153 91,90 50 019 71,03
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 60 623 −14,05 6 721 −23,39
2025-05-14 13F Allstate Corp 0 −100,00 0
2025-07-30 NP ENDW - Cambria Endowment Style ETF 27 3
2025-07-29 13F Everence Capital Management Inc 14 270 0,00 2 0,00
2025-06-26 NP SEG Partners Long/Short Equity Fund 51 253 5 669
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 15 36,36 2 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4 982 −58,67 552 −63,18
2025-05-15 13F Rakuten Investment Management, Inc. 21 850 61,61 2 686 93,66
2025-08-14 13F Kovitz Investment Group Partners, LLC 1 946 −30,60 216 −38,22
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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 441 843 −10,55 48 868 −5,47
2025-08-14 13F Laurion Capital Management LP 36 654 4 064
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 506 109,96 56 120,00
2025-07-29 13F Wcm Investment Management, Llc 44 576 −2,01 4 885 −12,65
2025-07-31 13F Orion Capital Management LLC 807 0,00 89 −11,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 828 95,93 203 74,14
2025-08-01 13F Motco 293 27
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 20 544 −3,90 2 278 −14,37
2025-08-14 13F Integrated Investment Consultants, LLC 7 964 −8,96 883 −18,93
2025-08-13 13F Korea Investment CORP 163 438 41,77 18 120 26,35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 43 300 4 801
2025-07-28 NP UPRO - ProShares UltraPro S&P500 12 149 15,73 1 372 10,21
2025-08-14 13F Petrus Trust Company, LTA 3 964 439
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 515 0,00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 238 39,18 26 23,81
2025-08-13 13F Schroder Investment Management Group 17 454 −3,39 1 935 −12,84
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Canada Pension Plan Investment Board 8 317 −36,28 922 −43,19
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 110 −21,26 1 564 −29,83
2025-08-11 13F Empowered Funds, LLC 29 519 −33,41 3 273 −40,66
2025-08-14 13F Hyperion Capital Advisors LP 7 500 0,00 832 −10,93
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-07-30 13F Ethic Inc. 30 059 6,31 3 294 −6,16
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 609 −7,16 76 13,64
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 20 161 −80,57 2 235 −82,69
2025-08-14 13F ISAM Funds (UK) Ltd 44 775 4 964
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 166 844 12,51 18 498 0,27
2025-07-31 13F CVA Family Office, LLC 34 −34,62 4 −50,00
2025-07-31 13F Moment Partners, LLC 4 496 1,63 498 −9,45
2025-08-12 13F DnB Asset Management AS 57 227 25,60 6 345 11,95
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 72 269 13,30 8 012 0,97
2025-08-14 13F Benjamin Edwards Inc 59 950 −31,08 6 647 −38,58
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 829 0,26 5 851 −4,50
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 53 120 10,61 5 875 16,89
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 788 5,49 87 −5,43
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 634 0,00 184 −4,66
2025-07-21 13F Ameritas Advisory Services, LLC 214 24
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 029 0,00 342 −5,01
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 10 080 0,00 1 118 −10,85
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 24 277 −15,90 2 692 −25,06
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 693 −28,56 77 −24,75
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 12 077 −50,86 1 336 −45,35
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2 126 220 240 050
2025-07-22 13F Rocky Mountain Advisers, Llc 136 0,00 15 −6,25
2025-08-14 13F Macquarie Group Ltd 860 755 12,56 95 432 0,32
2025-08-05 13F Burney Co/ 2 985 −4,02 331 −14,51
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 446 0
2025-05-01 13F Iron Horse Wealth Management, LLC 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 27 895 −10,57 3 093 −20,31
2025-08-05 13F Kesler, Norman & Wride, LLC 17 764 −2,09 1 970 −12,76
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 3 115 −0,70 345 −11,54
2025-07-10 13F Legacy Financial Strategies, LLC 33 810 −5,56 3 748 −15,83
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 59 350 107,26 6 451 81,11
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 22 754 24,22 2 523 10,71
2025-08-14 13F Winton Capital Group Ltd 4 391 487
2025-07-08 13F Rise Advisors, LLC 129 0,00 14 −12,50
2025-08-13 13F M&t Bank Corp 15 196 3,42 1 685 −7,88
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 730 −73,74 81 −76,81
2025-08-12 13F Journey Strategic Wealth Llc 4 675 3,59 518 −7,66
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 11 970 16,66 1 327 4,00
2025-08-07 13F Illinois Municipal Retirement Fund 22 439 8,39 2 488 −3,42
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-06 13F Price Capital Management, Inc. 0 −100,00 0
2025-07-14 13F UMA Financial Services, Inc. 6 1
2025-08-01 13F Logan Capital Management Inc 16 928 105 700,00 1 877 187 500,00
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 3 521 5,45 389 11,46
2025-06-26 NP USGRX - Growth & Income Fund Shares 2 477 −30,79 274 −27,01
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-07-28 13F Axxcess Wealth Management, Llc 4 405 3,57 488 −7,75
2025-08-01 13F First Command Advisory Services, Inc. 23 0,00 3 0,00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6 494 −6,48 720 −16,69
2025-07-22 13F Brown Miller Wealth Management, LLC 4 054 −20,06 449 −28,73
2025-08-04 13F Quaker Wealth Management, LLC 5 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1 069 29,11 119 14,56
2025-07-22 13F Fenimore Asset Management Inc 2 140 192 −0,19 237 283 −11,05
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −9 365 307,00 −1 038 262,94
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2 506 −24,04 278 −32,44
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 342 394 0,00 37 961 −10,88
2025-07-23 13F Equitable Trust Co 13 258 56,31 1 470 39,24
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 30 598 −19,47 3 384 −14,89
2025-08-05 13F Dunhill Financial, LLC 17 0,00 2 −50,00
2025-08-13 13F Blueshift Asset Management, LLC 5 826 646
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 141 8,46 16 −6,25
2025-08-13 13F Jones Financial Companies Lllp 50 618 809,58 5 547 710,96
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 77 510 0,05 8 573 5,74
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 829 −52,75 17 166 −57,89
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8 183 0,00 907 −10,82
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 33 000 16,60 3 726 11,03
2025-08-08 13F Wall Street Access Asset Management, LLC 42 048 0,00 4 662 −10,88
2025-08-27 NP EAASX - Eaton Vance Atlanta Capital SMID-Cap Fund Class A 1 334 603 −54,63 147 967 −59,56
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 18 715 −1,28 2 113 −6,01
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 29 135 −52,19 3 230 46 042,86
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 98 278 15,78 10 896 3,19
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 2 518 757 7,03 279 255 −4,61
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 226 700 −1,18 25 594 −5,88
2025-08-07 13F Kestra Private Wealth Services, Llc 2 239 −67,42 248 −70,96
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 13 1
2025-08-13 13F Optimize Financial Inc 3 115 −0,70 345 −11,54
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 386 330 31,87 42 832 17,53
2025-08-13 13F Johnson Financial Group, Inc. 396 −51,05 44 −57,00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 785 −1,54 202 −6,07
2025-04-23 13F Golden State Wealth Management, LLC 91 11
2025-07-15 13F Public Employees Retirement System Of Ohio 89 972 −35,74 9 975 −42,73
2025-07-28 NP VSTIX - Stock Index Fund 30 642 −1,55 3 459 −6,23
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3 738 17,62 422 12,23
2025-08-14 13F DRW Securities, LLC 1 995 221
2025-08-11 13F HighTower Advisors, LLC 39 073 −2,73 4 332 −13,31
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 21 372 18,42 2 370 5,52
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 726 16,43 4 394 23,05
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363 605 72,16 40 313 53,44
2025-07-22 13F Cullinan Associates Inc 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 1 130 631 17,99 125 5,04
2025-08-13 13F Quantbot Technologies LP 35 837 263,83 3 973 224,33
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 12 208 −0,55 1 354 −11,39
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 444 900 0,00 49 326 −10,88
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3 852 1,45 427 −9,53
2025-07-31 13F Moloney Securities Asset Management, LLC 2 296 0,00 255 −10,88
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 391 −3,69 43 −14,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 247 0,93 4 562 6,64
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 834 986 35,94 92 349 43,66
2025-07-17 13F Mattern Wealth Management LLC 2 878 0,00 319 −10,89
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 2 525 −26,41 279 −22,28
2025-07-23 13F Venturi Wealth Management, LLC 5 267 −18,61 584 −27,49
2025-08-08 13F Intech Investment Management Llc 204 705 −28,70 22 696 −36,46
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 14 511 −1,67 1 638 −6,35
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 209 1 129
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 52 200 0,00 5 787 −10,87
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 042 −23,66 116 −31,95
2025-05-16 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 113 32,94 13 20,00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7 098 16,15 787 3,42
2025-07-30 13F Klingman & Associates, LLC 4 499 1,35 499 −9,78
2025-07-31 13F Curio Wealth, Llc 1 200 119 900,00 133 9,02
2025-07-22 13F UniSuper Management Pty Ltd 25 757 6,45 2 856 −5,15
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 48 827 16,47 5 400 23,09
2025-07-23 13F Louisiana State Employees Retirement System 14 800 15,62 1 641 3,02
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 199 −1,96 133 −13,16
2025-08-15 13F Great West Life Assurance Co /can/ 169 865 −5,99 19 −18,18
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8 496 6,76 959 1,70
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4 452 −12,74 494 −22,24
2025-07-18 13F Trust Co Of Vermont 1 401 0,00 155 −10,92
2025-08-04 13F Hantz Financial Services, Inc. 91 396 −12,08 10 −16,67
2025-08-13 13F Arrowstreet Capital, Limited Partnership 53 103 1 824,72 5 888 1 616,33
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 232 0,00 139 −4,79
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 46 119 −0,81 5 113 −11,59
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-14 13F UBS Group AG 892 199 −28,29 98 918 −36,09
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 376 −7,16 39 −7,14
2025-07-16 13F St Germain D J Co Inc 267 298,51 30 262,50
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 5 084 95,09 632 138,49
2025-05-06 13F Dempze Nancy E 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 106 187 −16,20 11 773 −25,32
2025-07-24 13F Stonebridge Financial Group, LLC 55 577 −1,22 6 162 −11,97
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4 476 72,22 496 53,56
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 530 0,76 14 285 −4,03
2025-08-14 13F Lazard Asset Management Llc 196 −93,88 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 291 −2,02 33 −8,57
2025-05-14 13F Capula Management Ltd 0 −100,00 0
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1 724 0,00 191 −10,75
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 108 396 1,45 11 989 7,21
2025-08-14 13F Lighthouse Investment Partners, LLC 114 028 12 642
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 53 528 −13,96 5 920 −9,08
2025-08-13 13F Sepio Capital, LP 2 920 −74,79 324 −77,57
2025-08-06 13F Penserra Capital Management LLC 1 326 −93,64 0 −100,00
2025-08-14 13F Saudi Central Bank 0 −100,00 0
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 17 735 2,71 2 002 −2,15
2025-07-23 13F Maryland State Retirement & Pension System 13 395 19,99 1 485 6,99
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 186 168 14,78 20 640 2,29
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 33 996 −6,59 3 760 −1,29
2025-07-31 13F Nisa Investment Advisors, Llc 69 590 0,71 7 715 −10,25
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 65 209,52 7 250,00
2025-07-10 13F CWC Advisors, LLC. 3 542 393
2025-08-11 13F Rothschild Investment Llc 167 18,44 19 5,88
2025-08-05 13F Key FInancial Inc 187 0,00 21 −13,04
2025-08-12 13F Park Square Financial Group, LLC 72 0,00 8 −12,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 662 0,00 73 −10,98
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 605 663 17,68 67 150 4,88
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 21 758 18,50 2 406 25,25
2025-07-15 13F Pictet North America Advisors SA 99 377 −0,72 11 018 −11,52
2025-08-05 13F Smith Shellnut Wilson Llc /adv 2 062 −44,85 229 −50,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 10 237 0,14 1 135 −10,78
2025-08-11 13F Covestor Ltd 677 −27,75 0
2025-07-25 13F Sequoia Financial Advisors, LLC 9 832 58,53 1 090 41,37
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-14 13F Fiduciary Trust Co 20 003 15,48 2 218 2,92
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 61 460 18,48 6 814 5,59
2025-08-06 13F C WorldWide Group Holding A/S 21 518 2
2025-05-29 NP MNNAX - Victory Munder Multi-Cap Fund Class A 59 800 107,64 7 439 153,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5 542 4,23 614 −7,11
2025-07-31 13F Catalyst Capital Advisors LLC 35 893 −4,35 3 979 −14,76
2025-08-08 13F Foundations Investment Advisors, LLC 2 455 272
2025-08-14 13F Mml Investors Services, Llc 27 470 −2,97 3 0,00
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