1MCK - McKesson Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

McKesson Corporation
IT ˙ BIT ˙ US58155Q1031
584,80 € 0,00 (0,00%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 2924 total, 2888 long only, 4 short only, 32 long/short - change of 3,57% MRQ
Aktiepris 584,80
Genomsnittlig portföljallokering 0.4305 % - change of −2,70% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 128 933 200 - 103,66% (ex 13D/G) - change of 0,88MM shares 0,68% MRQ
Institutionellt värde (lång) $ 89 023 682 USD ($1000)
Institutionellt ägande och aktieägare

McKesson Corporation (IT:1MCK) har 2924 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 128,943,748 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Massachusetts Financial Services Co /ma/, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Franklin Resources Inc, and Morgan Stanley .

McKesson Corporation (BIT:1MCK) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 584,80 / share. Previously, on April 28, 2025, the share price was 608,80 / share. This represents a decline of 3,94% over that period.

IT:1MCK / McKesson Corporation Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-12 13F Athena Investment Management 601 −9,35 440 −1,35
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 699 39,84 1 222 57,27
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2 805 −19,58 1 999 −3,62
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 691 1 179,63 493 1 437,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 607 −7,75 445 0,45
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 2 020 0,00 1 440 19,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 012 0,00 742 8,81
2025-07-29 13F MPS Loria Financial Planners, LLC 2 827 0,11 2 071 9,00
2025-08-19 13F Delos Wealth Advisors, LLC 48 35
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 436 −13,67 2 472 −2,98
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 76 830 −25,02 54 764 −10,14
2025-07-17 13F Park Place Capital Corp 12 50,00 9 60,00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 756 2,72 544 15,29
2025-08-01 13F MorganRosel Wealth Management, LLC 1 945 79,76 1 425 95,74
2025-07-16 13F Patton Fund Management, Inc. 4 597 3 369
2025-08-15 13F Semmax Financial Advisors Inc. 1 514 −1,82 1 012 −5,33
2025-07-10 13F Focus Financial Network, Inc. 330 10,00 242 19,80
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 911 0,00 1 400 8,86
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 21
2025-08-12 13F/A Boston Partners 1 247 596 −14,65 913 145 −7,29
2025-07-23 13F Vontobel Holding Ltd. 39 136 −32,32 28 678 −26,30
2025-08-06 13F Washington Trust Bank 1 146 −9,98 840 −1,99
2025-06-26 NP UVALX - Value Fund Shares 22 160 4,73 15 795 25,52
2025-06-26 NP USCGX - Capital Growth Fund 10 944 −3,27 7 801 15,92
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 256 114 22,59 187 675 33,48
2025-08-05 13F Capital Management Associates /ny/ 2 050 0,00 1 502 8,92
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 3
2025-07-28 13F Copia Wealth Management 12 0,00 9 0,00
2025-07-14 13F Seed Wealth Management, Inc. 1 474 0,00 1 080 8,98
2025-08-13 13F Millstone Evans Group, LLC 50 0,00 37 9,09
2025-06-04 13F Legacy Capital Wealth Management, Llc 2 570 1 465
2025-07-17 13F Coastline Trust Co 1 560 0,00 1 143 8,96
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 300 −40,00 214 −28,28
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 185 788 1,38 133 637 8,36
2025-07-16 13F Evergreen Private Wealth LLC 18 13
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 10 159 5,06 7 444 14,40
2025-07-24 13F Mainstay Capital Management Llc /adv 8 242 132,50 6 040 153,21
2025-07-28 13F Frazier Financial Advisors, LLC 104 0,00 76 10,14
2025-06-26 NP HAVGX - HAVERFORD QUALITY GROWTH STOCK FUND Haverford Quality Growth Stock Fund 12 605 0,00 8 985 19,85
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 714 −37,80 523 −7,76
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 2 600 1 905
2025-08-05 13F Core Alternative Capital 49 0,00 36 9,38
2025-08-18 13F Hollencrest Capital Management 400 −46,95 293 −42,21
2025-07-15 13F Marquette Asset Management, LLC 52 0,00 38 11,76
2025-07-30 13F Axecap Investments, LLC 3 896 33,20 2 855 45,02
2025-08-14 13F LMR Partners LLP Call 300 −62,50 220 −59,29
2025-08-14 13F LMR Partners LLP 727 −87,78 533 −86,71
2025-08-14 13F LMR Partners LLP Put 600 −33,33 440 −27,44
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-04 13F GAM Holding AG 1 701 1 246
2025-08-14 13F Fieldview Capital Management, LLC 7 203 5 278
2025-07-14 13F Westend Capital Management LLC 35 0,00 26 8,70
2025-08-05 13F Hunter Associates Investment Management Llc 801 0,00 1
2025-05-13 13F Roanoke Asset Management Corp/ Ny 5 230 −4,56 4 0,00
2025-05-20 13F/A Colony Group, LLC Call 0 −100,00 0
2025-07-24 NP FGKFX - Fidelity Growth Company 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 28 776 −6,22 20 705 7,36
2025-07-28 13F ForthRight Wealth Management, LLC 653 18,51 479 29,19
2025-08-13 13F Beacon Pointe Advisors, LLC 13 288 2,16 9 737 11,24
2025-07-09 13F Westshore Wealth, LLC 554 0,00 406 8,85
2025-07-21 13F Stock Yards Bank & Trust Co 492 −7,69 361 0,56
2025-04-23 13F Sabal Trust CO 432 0,00 291 17,89
2025-08-26 NP QCEQRX - Equity Index Account Class R1 61 566 11,40 45 114 21,30
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 2 239 −26,71 1 596 −12,17
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 24 982 −24,34 17 975 −14,98
2025-07-16 13F West Branch Capital LLC 1 0,00 1
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 1 158 42,09 825 70,45
2025-07-31 13F Quest Partners LLC 924 −63,99 677 −60,78
2025-08-01 13F Strategic Financial Services, Inc, 6 953 −3,16 5 095 5,44
2025-08-14 13F Erste Asset Management GmbH 8 596 6 229
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1 187 −12,27 854 −1,39
2025-08-06 13F Valued Wealth Advisors LLC 43 0,00 32 6,90
2025-08-08 13F Candriam Luxembourg S.C.A. 150 600 24,05 110 361 35,08
2025-08-07 13F Vise Technologies, Inc. 3 109 94,19 2 279 149,78
2025-07-24 13F/A TFR Capital, LLC. 2 421 2,89 1 774 12,07
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 1 973 −36,27 1 420 −28,41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 7 863 −5,84 5 762 2,51
2025-08-12 13F Palisades Hudson Asset Management, L.P. 335 0,00 0
2025-08-14 13F Paragon Private Wealth Management, LLC 572 −8,63 419 −0,48
2025-08-14 13F Sherbrooke Park Advisers Llc 740 542
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 79 900 −17,03 57 489 −6,76
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 70 2,94 51 13,33
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 631 −2,32 462 6,45
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 26 0,00 19 11,76
2025-08-12 13F Clear Street Markets Llc 85 62
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 779 28,63 1 304 40,11
2025-08-13 13F California Public Employees Retirement System 512 057 −15,82 375 225 −8,34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 749 0,94 549 9,82
2025-07-18 13F Victrix Investment Advisors 1 376 −2,27 1 008 6,55
2025-08-04 13F Savvy Advisors, Inc. 415 22,06 304 33,33
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 47 34
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 47 30,56 34 41,67
2025-07-09 13F Central Bank & Trust Co 1 983 −1,54 1 453 7,23
2025-07-11 13F Adirondack Trust Co 352 0,28 258 8,90
2025-08-05 13F EPG Wealth Management LLC 2 290 1,69 1 678 10,69
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 108 0,00 77 18,75
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 783 −11,43 574 −3,54
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2 770 −19,38 2 030 −12,24
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-07-22 13F AMF Pensionsforsakring AB 2 523 0,00 1 849 8,90
2025-08-14 13F Clark Capital Management Group, Inc. 118 204 0,46 86 617 9,39
2025-08-06 13F Prospera Financial Services Inc 6 406 123,75 4 698 143,49
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 186 133
2025-08-13 13F NEOS Investment Management LLC 10 263 18,39 7 521 28,90
2025-08-14 13F Wetherby Asset Management Inc 5 541 −4,50 4 060 22,81
2025-07-21 13F Creative Capital Management Investments LLC 78 0,00 57 9,62
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 53 152,38 38 192,31
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 5 281 0,00 3 764 19,87
2025-08-12 13F Ameritas Investment Partners, Inc. 1 181 −1,09 865 7,72
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 156 114
2025-07-11 13F Essex Savings Bank 365 0,00 267 8,98
2025-07-14 13F Seascape Capital Management 1 422 −12,76 1 0,00
2025-08-05 13F Wellington Shields Capital Management, LLC 7 641 −0,13 5 599 8,74
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 7 179 −19,14 5 261 −11,95
2025-08-11 13F Buckley Wealth Management, LLC 1 220 −0,97 894 7,72
2025-07-30 13F Cornerstone Advisory, LLC 337 3,06 247 6,03
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5 392 −3,90 3 951 4,63
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13 210 −42,49 9 680 −37,38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 574 7,49 421 16,99
2025-08-13 13F Avestar Capital, LLC 1 849 11,86 1 356 21,74
2025-08-08 13F Sawgrass Asset Management Llc 449 −0,22 329 8,94
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 12 923 0,00 9 470 8,88
2025-08-08 13F Islay Capital Management, Llc 1 422 1 042
2025-08-01 13F Delta Investment Management, LLC 726 2,54 532 11,55
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3 367 −0,62 2 423 11,66
2025-05-27 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 5 000 −66,67 3 365 −60,65
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1 690 37,18 1 216 54,19
2025-08-14 13F Howard Hughes Medical Institute 27 20
2025-08-05 13F Marion Wealth Management 2 910 2 132
2025-08-12 13F Hillsdale Investment Management Inc. 1 075 788
2025-07-08 13F Apella Capital, LLC 316 3,61 232 13,73
2025-07-31 13F Vaughan David Investments Inc/il 366 0,00 0
2025-08-01 13F Envestnet Asset Management Inc 294 196 4,01 215 581 13,25
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 9 500 0,00 6 835 12,38
2025-08-13 13F Maia Wealth LLC 355 −11,91 260 −6,81
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 39 662 −15,64 29 064 −8,15
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 13 791 −8,90 10 106 −0,81
2025-08-15 13F Harvest Fund Management Co., Ltd 4 473 19,95 3 50,00
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 2 073 21,02 1 519 31,77
2025-08-06 13F Agf Management Ltd 739 −78,30 542 −76,39
2025-07-09 13F Gateway Investment Advisers Llc 3 544 −48,59 2 597 −44,02
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 1 934 16,23 1 417 26,63
2025-08-08 13F Geode Capital Management, Llc 2 820 724 4,14 2 057 065 13,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 8 158 −30,63 5 815 −16,87
2025-08-13 13F State Board Of Administration Of Florida Retirement System 124 371 −0,32 91 137 8,54
2025-08-06 13F Commonwealth Equity Services, Llc 48 678 −15,47 36 −7,89
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 218 −18,35 160 −11,17
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 3 512 −12,55 2 574 −4,77
2025-08-14 13F Federation des caisses Desjardins du Quebec 54 572 −11,63 39 989 −3,78
2025-04-10 13F Bremer Bank National Association 307 −67,51 207 −61,71
2025-04-14 13F Beach Investment Counsel Inc/pa 400 0,00 0
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
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 126 018 2,11 90 671 14,75
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 931 0,00 682 8,95
2025-08-13 13F Scotia Capital Inc. 21 624 1,05 15 845 10,01
2025-08-04 13F Fisher Funds Management LTD 13 118 −10,00 9 613 −2,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 991 4,65 726 13,97
2025-07-23 13F Tyche Wealth Partners LLC 303 −0,66 222 8,29
2025-07-30 13F Financial Perspectives, Inc 143 0,00 105 8,33
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 923 −4,45 676 22,91
2025-08-27 NP QCGLRX - Global Equities Account Class R1 79 973 1,56 58 603 10,58
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 1 910 0,00 1 400 8,87
2025-08-14 13F Jacobs Levy Equity Management, Inc 449 556 −13,76 329 426 −6,10
2025-08-11 13F Plum Street Advisors, LLC 586 0,00 429 8,88
2025-07-22 13F IMC-Chicago, LLC Call 79 300 1,28 58 109 10,27
2025-07-31 13F Cardinal Point Capital Management, ULC 645 2,22 473 11,29
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 0 −100,00 0 −100,00
2025-07-16 13F Cove Private Wealth, LLC 5 190 11,02 3 803 20,88
2025-08-13 13F Portfolio Design Labs, LLC 6 238 4 571
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 16 844 −26,03 12 343 −19,46
2025-08-13 13F Loomis Sayles & Co L P 53 39
2025-08-14 13F Warren Averett Asset Management, LLC 3 608 1,15 2 644 10,17
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 412 −97,58 302 −97,38
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 17 533 12 848
2025-08-14 13F California State Teachers Retirement System 201 830 −3,79 147 897 4,76
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 624 −9,43 445 65,67
2025-08-01 13F Fairfield Financial Advisors, LTD 2 684 198,89 1 966 225,50
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 1 929 −17,91 1 414 −10,63
2025-08-14 13F Vident Advisory, LLC 4 659 −53,16 3 414 −49,01
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 47 740 −4,90 34 983 3,55
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 −92,33 24 −87,94
2025-07-22 13F IMC-Chicago, LLC Put 56 500 −29,99 41 402 −23,77
2025-07-25 NP USBSX - Cornerstone Moderate Fund 4 029 0,00 2 899 12,37
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 29 720 3,37 21 799 12,54
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 18 337 −10,90 13 070 6,79
2025-08-08 13F National Pension Service 376 778 16,58 276 095 26,93
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 272 199
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 904 −4,14 595 −8,88
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 449 −0,07 1 043 12,28
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 130 611 −40,23 828 489 −34,92
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 2 462 −55,91 1 804 −51,98
2025-07-17 13F City Holding Co 0 −100,00 0
2025-07-17 13F Hanson & Doremus Investment Management 2 995 −5,88 2 0,00
2025-08-13 13F GeoWealth Management, LLC 3 181 58,81 2 331 72,92
2025-07-09 13F Seaside Wealth Management, Inc. 385 1,32 282 10,16
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4 569 0,00 3 348 8,91
2025-07-11 13F Bell Bank 467 0,00 342 8,92
2025-08-05 13F Corps Capital Advisors, LLC 325 0,00 238 9,17
2025-08-06 13F Cetera Trust Company, N.A 6 450 −0,85 4 726 7,97
2025-08-12 13F Wealth Dimensions Group, Ltd. 290 213
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 32 954 −53,64 24 −48,94
2025-08-08 13F Gts Securities Llc 575 −80,92 421 −79,23
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-07-29 13F Stanley-Laman Group, Ltd. 5 624 −33,27 4 121 −27,34
2025-08-14 13F Gotham Asset Management, LLC 36 511 36,39 26 755 48,51
2025-08-01 13F Brookwood Investment Group LLC 717 −1,78 526 6,92
2025-08-13 13F Te Ahumairangi Investment Management Ltd 6 215 −6,03 5 0,00
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 27 535 −7,39 20 177 0,84
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 16 330 18,10 11 640 41,54
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 37 189 −0,46 27 252 8,38
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 466 −0,43 341 8,60
2025-08-05 13F Scarborough Advisors, LLC 23 17
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 236 173
2025-07-23 13F Godsey & Gibb Associates 20 0,00 15 7,69
2025-07-30 13F Parcion Private Wealth LLC 1 191 1,45 873 10,38
2025-07-16 13F Plancorp, LLC 990 −0,80 725 8,05
2025-08-05 13F Prosperity Consulting Group, LLC 481 2,56 352 11,75
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 712 −6,44 508 12,17
2025-08-11 13F Baldwin Investment Management, LLC 1 260 0,00 923 8,97
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 5 610 4,45 4 036 17,39
2025-08-14 13F Great Valley Advisor Group, Inc. 2 908 −15,64 2 131 −8,11
2025-08-21 NP RTH - VanEck Vectors Retail ETF 15 192 −5,26 11 132 3,15
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 45
2025-07-29 13F Private Trust Co Na 1 767 −14,47 1 294 −6,91
2025-08-27 NP RYSOX - S&P 500 Fund Class A 357 −6,54 262 1,56
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 1 143 700 −6,08 815 218 12,56
2025-07-29 13F Chicago Partners Investment Group LLC 1 069 16,32 763 14,76
2025-08-07 13F Meeder Asset Management Inc 5 091 22 034,78 3 731 24 766,67
2025-08-08 13F Good Life Advisors, LLC 632 −16,40 463 −8,86
2025-08-04 13F Wealth Management Associates, Inc. 410 0,00 300 9,09
2025-08-12 13F Gladstone Institutional Advisory LLC 368 −12,80 270 −5,28
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 156 39,29 112 57,75
2025-07-18 13F CHURCHILL MANAGEMENT Corp 5 098 3 736
2025-07-28 13F Dixon Fnancial Services, Inc. 523 0,00 383 9,12
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 11 228 −4,12 7 787 −6,70
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-08 13F Cornerstone Advisors, LLC 9 700 22,78 7 108 33,69
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 28 126 3,71 20 610 12,93
2025-08-19 13F Marex Group plc Put 50 000 36 639
2025-08-14 13F Janus Henderson Group Plc 741 629 5,59 543 374 15,82
2025-08-19 13F Marex Group plc 51 370 37 643
2025-08-04 13F KLCM Advisors, Inc. 1 045 0,00 766 8,96
2025-07-29 13F Quotient Wealth Partners, LLC 468 16,13 343 26,57
2025-07-25 13F Kinneret Advisory, LLC 1 121 −0,18 822 8,73
2025-06-20 NP RVRB - Reverb ETF 12 0,00 9 14,29
2025-05-05 13F Gries Financial Llc 0 −100,00 0
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 14 143 −25,64 10 176 −16,43
2025-08-14 13F Utah Retirement Systems 20 843 −0,82 15 273 8,00
2025-07-31 13F Oppenheimer Asset Management Inc. 4 531 −0,22 3 320 8,64
2025-07-31 13F Smith Group Asset Management, LLC 51 015 2,66 37 383 11,78
2025-08-13 13F Menard Financial Group LLC 1 569 228,93 1 150 238,94
2025-08-01 13F Providence First Trust Co 3 201 −1,87 2 346 6,83
2025-07-14 13F Mechanics Bank Trust Department 3 178 −21,99 2 329 −15,07
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1 359 0,00 996 5,85
2025-08-04 13F Coign Capital Advisors LLC 936 1,19 686 10,13
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 606 −12,36 11 229 −1,51
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 14 930 10 742
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 25 057 471,69 17 860 585,34
2025-07-18 13F La Banque Postale Asset Management SA 1 444 −10,14 1 058 −2,13
2025-08-15 13F CI Private Wealth, LLC 171 937 −4,86 125 964 3,57
2025-08-12 13F Tableaux Llc 230 228
2025-08-11 13F Intrust Bank Na 436 −9,92 319 −1,85
2025-08-13 13F Haverford Trust Co 135 084 −2,08 98 987 6,62
2025-08-14 13F Summit Trail Advisors, Llc 4 200 75,07 3 080 90,65
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 54 800 66,21 40 156 80,98
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-07-15 13F Bfsg, Llc 1 471 1 078
2025-08-13 13F Estabrook Capital Management 13 0,00 10 12,50
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 1 246 −18,19 897 −8,10
2025-07-28 13F Courier Capital Llc 875 −10,26 641 −2,29
2025-07-24 13F Conning Inc. 771 −3,50 565 5,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 952 698
2025-07-21 13F/A Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-07-30 13F Clifford Swan Investment Counsel Llc 38 938 −5,58 28 533 2,80
2025-08-13 13F Cresset Asset Management, LLC 1 176 28,67 863 40,16
2025-07-17 13F Investment Advisory Services Inc /tx /adv 2 004 0,00 1 468 8,90
2025-07-08 13F/A Salem Investment Counselors Inc 445 0,00 326 9,03
2025-08-14 13F Bank Of Hawaii 3 572 11,35 2 617 21,27
2025-07-08 13F Webster Bank, N. A. 405 0,00 297 8,82
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 037 −63,43 6 502 −58,91
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 375 −11,14 270 −0,37
2025-08-05 13F Aviance Capital Partners, LLC 830 1,22 608 10,34
2025-07-23 13F Valmark Advisers, Inc. 843 2,06 618 11,17
2025-08-26 NP Profunds - Profund Vp Health Care 767 −1,67 562 7,25
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8 143 19,64 5 859 34,45
2025-08-11 13F Artemis Investment Management LLP 5 887 −69,40 4 314 −66,69
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2 081 −1,93 1 525 6,72
2025-08-08 13F Pnc Financial Services Group, Inc. 194 904 83,82 142 821 100,15
2025-08-12 13F Prudential Plc 7 366 28,26 5 398 39,67
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-07-28 13F Evernest Financial Advisors, LLC 923 7,45 676 16,96
2025-04-03 13F First Hawaiian Bank 5 580 55,00 3 755 83,08
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 586 4,46 430 13,79
2025-08-14 13F Atomi Financial Group, Inc. 1 221 4,72 895 14,03
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-08-11 13F Birchbrook, Inc. 100 0,00 73 8,96
2025-07-30 13F Cookson Peirce & Co Inc 23 447 1,56 17 181 10,58
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4 306 −0,78 3 155 8,05
2025-08-08 13F/A Sterling Capital Management LLC 13 854 17,74 10 152 28,19
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 8 442 5,01 6 186 14,34
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 786 45,56 1 273 74,62
2025-07-28 13F Rosenberg Matthew Hamilton 248 46,75 182 60,18
2025-06-27 NP YOKE - Yoke Core ETF 647 461
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 311 0,00 222 0,00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1 580 2,86 1 158 12,00
2025-07-17 13F CWA Asset Management Group, LLC 900 −8,07 660 0,15
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 17 13,33 12 50,00
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 −100,00 0 −100,00
2025-08-08 13F EagleClaw Capital Managment, LLC 505 0,00 370 9,14
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 16 357 −39,88 11 986 −34,54
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 6 647 −40,70 4 871 −35,44
2025-08-14 13F Polymer Capital Management (US) LLC 708 −2,48 519 6,15
2025-07-22 13F Relyea Zuckerberg Hanson LLC 1 484 −2,24 1 087 6,46
2025-08-05 13F Main Street Research LLC 69 178 0,76 50 741 9,70
2025-07-17 13F Clean Yield Group 286 0,00 210 8,85
2025-08-14 13F Axa S.a. 91 625 128,31 67 141 148,59
2025-08-12 13F LPL Financial LLC 184 589 18,37 135 263 28,88
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 55 659 −3,76 39 673 15,34
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1 846 8,84 1 353 18,49
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 234 157
2025-08-14 13F Lord, Abbett & Co. Llc 74 573 −11,17 55 −3,57
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 96 890 49,54 70 999 62,82
2025-08-13 13F Bank Of Nova Scotia 27 089 106,16 19 850 124,47
2025-07-09 13F Massmutual Trust Co Fsb/adv 863 1,65 632 10,68
2025-07-16 13F Swisher Financial Concepts, Inc. 352 0,00 258 8,90
2025-08-14 13F Redwood Investment Management, Llc 2 011 −17,55 1 0,00
2025-07-15 13F Cigna Investments Inc /new 1 240 −2,97 1
2025-07-21 13F Ameriflex Group, Inc. 74 −87,63 53 −86,82
2025-07-28 13F Revolve Wealth Partners, LLC 311 228
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 5 700 −5,00 4 177 3,44
2025-08-08 13F Atlantic Trust, LLC 55 52,78 40 66,67
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 2 264 4,43 1 614 25,14
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 4 708 0,00 3 450 1,83
2025-07-15 13F SJS Investment Consulting Inc. 56 −3,45 41 5,13
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 7 307 −30,93 5 354 −24,79
2025-08-05 13F Allstate Corp 280 −94,19 205 −93,68
2025-07-10 13F HF Advisory Group, LLC 1 222 −7,77 895 0,34
2025-08-14 13F Manufacturers Life Insurance Company, The 839 690 34,07 615 305 45,99
2025-08-28 NP Tekla Healthcare Investors 2 045 −39,87 1 499 −34,53
2025-08-15 13F Morgan Stanley 2 408 657 0,09 1 765 018 8,99
2025-08-05 13F Freestone Capital Holdings, LLC 12 447 −11,87 9 121 −4,04
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1 913 6,81 1 376 20,07
2025-07-17 13F XML Financial, LLC 623 88,22 457 105,41
2025-08-11 13F Citigroup Inc 114 809 −18,03 84 130 −10,75
2025-08-14 13F Brevan Howard Capital Management LP 11 153 34,02 8 173 45,93
2025-08-05 13F Tsfg, Llc 381 0,00 0
2025-07-09 13F Parkside Advisors LLC 318 0,00 233 8,88
2025-08-28 NP XLV - The Health Care 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 877 280 −3,02 642 853 5,60
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9 062 −45,68 6 640 −40,85
2025-07-29 13F Spirit Of America Management Corp/ny 4 720 −2,58 3 459 6,07
2025-08-14 13F Capitolis Liquid Global Markets LLC 6 000 0,00 4 397 8,89
2025-07-09 13F Procyon Private Wealth Partners, LLC 2 204 −21,03 1 615 −14,06
2025-07-23 13F Trifecta Capital Advisors, LLC 225 −0,88 165 7,89
2025-07-30 13F Townsend & Associates, Inc 19 927 14 185
2025-08-12 13F Atalanta Sosnoff Capital, Llc 130 240 −0,70 95 437 8,12
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 777 −3,32 3 500 5,26
2025-08-12 13F Bank OZK 291 −18,49 213 −11,25
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 107 078 −11,37 78 465 −3,50
2025-08-07 13F Gryphon Financial Partners LLC 378 −4,30 277 4,14
2025-08-12 13F Cynosure Management, Llc 552 2,79 404 11,91
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3 882 −10,33 2 793 0,79
2025-07-16 13F Old Port Advisors 1 320 −1,35 967 7,44
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 444 −0,45 4 722 8,40
2025-06-16 13F Peterson Wealth Management 1 812 0,11 1 220 18,23
2025-07-14 13F Counterpoint Mutual Funds LLC 2 607 8,67 1 910 39,72
2025-07-31 13F Briaud Financial Planning, Inc 26 0
2025-08-08 13F Tanglewood Legacy Advisors, LLC 40 0,00 29 11,54
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 8 −99,75 6 −99,72
2025-08-13 13F Brandes Investment Partners, Lp 177 220 −46,14 129 871 −41,35
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 32 −93,60 23 −86,39
2025-08-14 13F Peapack Gladstone Financial Corp 7 228 −11,21 5 0,00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3 834 0,00 2 809 8,88
2025-08-14 13F State Street Corp 5 699 009 0,10 4 180 090 8,98
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 67 051 13,11 49 134 23,17
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 958 −1,22 5 099 7,55
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 17 512 16,06 12 600 30,43
2025-08-13 13F Smith, Moore & Co. 391 0,00 287 8,75
2025-08-14 13F Voya Financial Advisors, Inc. 1 723 −1,43 1 250 7,11
2025-08-14 13F Transamerica Financial Advisors, Inc. 2 0,00 1
2025-08-13 13F Alpha Family Trust 375 0,00 275 8,73
2025-08-13 13F Russell Investments Group, Ltd. 319 535 3,67 233 871 12,78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 1 700 1 246
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 468 −89,14 343 −88,20
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 5 25,00 4 50,00
2025-08-12 13F Country Trust Bank 13 0,00 10 12,50
2025-08-05 13F Mission Wealth Management, Lp 2 021 −2,18 1 481 6,55
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 −8,36 221 2,80
2025-04-17 13F Vista Wealth Management Group, LLC 856 3,38 576 22,29
2025-04-01 13F/A Talon Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-01 13F Austin Private Wealth, LLC 907 −0,87 665 7,97
2025-08-14 13F Hilltop Holdings Inc. 1 978 0,61 1 449 9,61
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 567 −0,85 26 777 18,83
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 36 900 27 040
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 343 −87,94 251 −86,88
2025-08-06 13F Legacy Investment Solutions, LLC 2 −33,33 1 0,00
2025-08-12 13F Gitterman Wealth Management, LLC 203 −68,08 149 −65,42
2025-08-14 13F Quarry LP 603 −60,56 442 −57,14
2025-07-17 13F Alpine Bank Wealth Management 119 −29,59 87 −23,01
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 13 828 0,00 10 133 8,88
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 2 426 −55,12 1 746 −49,57
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2 086 −1,88 1 529 6,85
2025-07-17 13F Venture Visionary Partners LLC 924 0,00 677 9,02
2025-08-01 13F Motley Fool Asset Management LLC 7 729 14,57 5 664 24,76
2025-07-09 13F Lbmc Investment Advisors, Llc 430 0,00 315 9,00
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 22 124 0,00 15 770 19,84
2025-07-30 13F Meadow Creek Wealth Advisors Llc 426 4,67 312 14,29
2025-08-13 13F Invesco Ltd. 940 708 −11,40 689 332 −3,53
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 7 999 0,00 5 702 19,84
2025-08-19 13F Newbridge Financial Services Group, Inc. 1 451 113,38 1 063 132,60
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 4 837 0,00 3 544 8,88
2025-08-07 13F Kestra Private Wealth Services, Llc 3 422 −11,23 2 508 −3,35
2025-08-13 13F Gateway Wealth Partners, LLC 353 0,00 259 8,86
2025-07-17 13F Moss Adams Wealth Advisors LLC 398 20,97 292 31,67
2025-08-05 13F BCGM Wealth Management, LLC 300 0,00 220 8,96
2025-07-29 13F Activest Wealth Management 32 −3,03 23 4,55
2025-07-11 13F Seacrest Wealth Management, Llc 2 267 −1,35 1 661 7,44
2025-07-14 13F GAMMA Investing LLC 3 989 12,18 2 923 22,15
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 752 44,06 541 61,98
2025-08-15 13F State of Tennessee, Treasury Department 48 509 −3,42 35 546 5,16
2025-07-23 NP IMANX - Iman Fund Class K 1 075 0,00 773 14,52
2025-08-11 13F Strategic Wealth Partners, Ltd. 909 −3,50 666 17,46
2025-08-07 13F Midwest Trust Co 1 077 789
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 126 567 34,60 91 066 51,26
2025-07-15 13F Ballentine Partners, LLC 12 131 3,08 8 889 12,23
2025-08-12 13F Nuveen, LLC 633 868 −10,24 464 486 −2,26
2025-07-17 13F Stockman Wealth Management, Inc. 719 −42,89 527 −37,90
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 387 −7,42 276 10,89
2025-07-28 13F Davidson Trust Co 874 0,00 640 8,84
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 519 3,97 20 165 13,20
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 1 194 −13,48 875 −5,82
2025-07-15 13F First City Capital Management, Inc. 925 0,00 678 8,84
2025-08-13 13F M&t Bank Corp 27 875 −2,97 20 426 5,66
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 7 111 0,00 5 211 8,88
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 70 271 16,21 51 493 26,53
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 405 289
2025-07-28 13F Private Wealth Asset Management, LLC 756 −0,53 554 8,22
2025-07-23 13F High Note Wealth, LLC 133 0,00 97 8,99
2025-08-08 13F Fiera Capital Corp 615 −12,64 451 −4,86
2025-08-04 13F One Day In July LLC 400 2,04 293 11,03
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 145 994 −0,49 106 981 8,35
2025-08-29 NP Gabelli Dividend & Income Trust 5 000 0,00 3 664 8,89
2025-05-15 13F Woodline Partners LP 0 −100,00 0
2025-08-14 13F Algert Global Llc 4 173 3
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 170 116 52,70 124 658 66,27
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 109 748 −12,45 80 421 −4,67
2025-07-25 13F Allspring Global Investments Holdings, LLC 26 514 −48,49 19 295 −44,36
2025-08-14 13F DecisionPoint Financial, LLC 7 5
2025-04-02 13F Marcum Wealth, LLC 603 −1,95 406 15,71
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1 003 4,15 715 24,83
2025-08-04 13F JDM Financial Group LLC 30 0,00 22 5,00
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 303 0,33 216 20,11
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 10 229 377,54 7 496 420,12
2025-07-08 13F Ransom Advisory, Ltd 115 0,00 84 9,09
2025-08-14 13F First Foundation Advisors 640 0,00 469 8,84
2025-05-15 13F LRT Capital Management, LLC 0 −100,00 0
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 317 −10,45 232 −2,52
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 6 504 −1,92 4 636 17,55
2025-07-30 13F D.a. Davidson & Co. 5 485 −10,86 4 020 −2,95
2025-08-04 13F Retirement Systems of Alabama 26 846 −0,32 19 672 8,54
2025-08-18 13F Wolverine Trading, Llc Call 51 200 10,11 37 160 19,62
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3 230 −3,58 2 367 4,97
2025-08-18 13F Wolverine Trading, Llc Put 41 000 48,55 29 757 61,38
2025-07-17 13F/A Capital Investment Advisors, LLC 3 506 31,21 2 569 42,88
2025-08-05 13F Lynwood Price Capital Management Lp 25 800 18,35 18 906 28,86
2025-08-18 13F Wolverine Trading, Llc 5 381 −14,12 3 905 −6,71
2025-08-05 13F Westside Investment Management, Inc. 234 14,15 171 24,82
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 37 714 −11,05 27 636 −3,15
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 26 010 60,51 18 540 92,37
2025-07-30 13F Cullen/frost Bankers, Inc. 3 117 8,12 2 284 17,73
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 −10,00 642 7,91
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 334 14,38 245 24,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 350 0,00 256 8,94
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 47 180 −11,61 34 573 −3,76
2025-08-11 13F Covestor Ltd 141 7,63 0
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 19 0,00 14 8,33
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-03 13F Fiduciary Financial Group, Llc 0 −100,00 0
2025-08-13 13F West Family Investments, Inc. 1 945 36,30 1 425 48,44
2025-08-06 13F Atlantic Union Bankshares Corp 799 123,18 585 143,75
2025-08-26 NP TVAL - T. Rowe Price Value ETF 7 733 14,58 5 667 24,75
2025-08-07 13F Everhart Financial Group, Inc. 1 586 5,66 1 162 15,05
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 508 32,26 45 784 34,74
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 683 487
2025-07-22 13F Mascoma Wealth Management LLC 51 0,00 37 8,82
2025-05-15 13F Benchmark Investment Advisors LLC 893 −24,19 601 −10,43
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2 121 −84,72 1 427 −81,96
2025-08-04 13F Kovack Advisors, Inc. 294 216
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 1 054 −39,63 772 −34,30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5 286 −2,11 3 873 6,58
2025-08-14 13F Glen Eagle Advisors, LLC 370 0,82 271 9,72
2025-08-14 13F Aft, Forsyth & Sober, LLC 5 450 0,93 3 994 9,88
2025-07-31 13F 180 Wealth Advisors, Llc 392 −0,76 287 8,30
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2 808 −2,90 2 058 5,70
2025-07-25 13F Cwm, Llc 14 614 5,73 11 11,11
2025-07-18 13F Philip James Wealth Mangement, LLC 344 −31,88 252 −25,66
2025-04-24 NP THPGX - Thompson LargeCap Fund 1 535 −48,14 983 −47,20
2025-07-30 13F Forum Financial Management, LP 1 500 −2,60 1 099 6,08
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 117 605 −38,80 86 179 −33,36
2025-08-14 13F Affinity Investment Advisors, Llc 400 −7,62 293 0,69
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 5 065 −27,33 3 610 −12,91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 2 169 −1,54 1 589 7,22
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647 −6,37 474 1,94
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 125 −17,22 92 −9,90
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-26 NP NOIEX - Northern Income Equity Fund 421 −5,61 308 2,67
2025-08-08 13F Vestcor Inc 13 399 237,68 10 350,00
2025-07-29 13F Aspiriant, Llc 535 32,10 392 44,12
2025-07-31 13F Buckingham Strategic Partners 1 978 70,22 1 449 85,17
2025-08-13 13F Tranquilli Financial Advisor LLC 644 1,74 472 10,56
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 59 153 16,32 43 26,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 978 −37,64 1 449 −7,59
2025-08-13 13F Arjuna Capital 3 808 −4,15 2 790 4,38
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 159 113
2025-05-22 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 764 −24,95 514 −11,38
2025-08-25 NP Stock Portfolio - Stock Portfolio 10 589 0,00 7 759 8,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 9 557 7 003
2025-07-23 13F Richwood Investment Advisors, LLC 475 0,00 348 8,78
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 365 11,28 260 33,33
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 325 −17,93 232 −1,70
2025-08-05 13F Connable Office Inc 2 551 1 869
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 19 070 41,82 13 974 138,99
2025-08-13 13F Ossiam 1 548 −16,59 1 134 −9,21
2025-08-19 13F Asset Dedication, LLC 691 0,00 506 8,82
2025-08-12 13F Integrated Advisors Network LLC 2 192 −0,90 1 606 7,93
2025-08-14 13F Ieq Capital, Llc 32 813 13,97 24 045 24,09
2025-08-14 13F Sig Brokerage, Lp Call 4 300 3 151
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 752 0,00 541 12,47
2025-08-11 13F Advisor Resource Council 668 −91,27 489 −89,60
2025-08-13 13F Allegheny Financial Group LTD 388 0,52 285 9,65
2025-07-24 13F Drucker Wealth 3.0, LLC 842 −20,79 612 −14,41
2025-08-07 13F Rathbone Brothers plc 55 157 4,41 40 418 13,69
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3 077 −57,78 2 255 −54,04
2025-08-15 13F Zuckerman Investment Group, LLC 49 908 −14,96 36 572 −7,41
2025-08-29 NP JAJGX - Global Trust NAV 10 226 0,00 7 493 8,89
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 88 294 −5,62 64 700 2,77
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 2 921 −85,76 1 966 −79,31
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-13 13F Trustmark National Bank Trust Department 5 476 4,13 4 013 13,37
2025-08-14 13F Caldwell Investment Management Ltd. 0 −100,00 0
2025-04-18 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 896 79,20 574 82,48
2025-08-08 13F Charter Research & Investment Group, Inc. 1 600 0,00 1 172 8,92
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3 799 0,00 2 733 12,38
2025-08-12 13F Trexquant Investment LP 78 966 57 865
2025-08-04 13F Impact Partnership Wealth, LLC 1 103 808
2025-08-05 13F Navalign, LLC 3 278 −7,56 2 402 0,67
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 305 169 22,33 223 622 33,19
2025-08-14 13F/A Rockefeller Capital Management L.P. 25 941 12,92 19 010 22,96
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 1 950 −20,41 1 390 −4,67
2025-08-12 13F WealthTrak Capital Management LLC 10 66,67 7 75,00
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 19 740 0,00 14 465 8,89
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 499 366
2025-08-06 13F Adviser Investments LLC 1 083 793
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 780 16,81 1 982 40,00
2025-08-13 13F Bare Financial Services, Inc 11 8
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 107 592 −6,98 78 841 1,29
2025-08-05 13F Cherry Tree Wealth Management, LLC 33 0,00 24 9,09
2025-08-08 13F ProVise Management Group, LLC 13 973 1,73 10 239 10,78
2025-07-17 13F Generate Investment Management Ltd 8 502 −38,41 6 230 −32,93
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 387 0,00 2 414 19,86
2025-07-14 13F UMA Financial Services, Inc. 44 18,92 32 33,33
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 47 329 0,44 35 9,68
2025-06-23 NP BLPIX - Bull Profund Investor Class 97 −6,73 69 13,11
2025-08-12 13F SRS Capital Advisors, Inc. 2 273 68,25 1 665 83,17
2025-07-22 13F Berger Financial Group, Inc 495 −17,91 363 −10,62
2025-07-15 13F Northside Capital Management, LLC 400 293
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 194 592,86 142 688,89
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 551 −9,23 393 8,59
2025-07-22 13F Wealthcare Advisory Partners LLC 1 868 −0,43 1 369 8,40
2025-06-26 NP AGRFX - AB Growth Fund Class A 16 440 11 718
2025-08-04 13F Arkadios Wealth Advisors 6 025 45,60 4 415 58,58
2025-08-14 13F Twinbeech Capital Lp 11 563 8 473
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 25 747 −4,28 19 0,00
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 4 911 51,53 3 599 64,97
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 181 −1,09 865 7,72
2025-08-08 13F Wealth Quarterback LLC 473 0,21 346 9,15
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 30 964 57,51 22 690 71,50
2025-07-15 13F MCF Advisors LLC 731 −2,92 536 5,52
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 2 097 112,25 1 537 131,33
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 264 −6,05 193 2,12
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 334 245
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 123 36,67 88 54,39
2025-07-18 13F Bartlett & Co. Wealth Management Llc 10 030 −0,35 7 357 8,48
2025-07-30 13F New Mexico Educational Retirement Board 5 952 0,00 4 0,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 98 −4,85 72 2,90
2025-08-14 13F Obsidian Personal Planning Solutions LLC 414 0,00 303 2,71
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 6 530 −12,61 4 785 −4,83
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 2 804 −0,18 1 999 19,64
2025-08-08 13F Crossmark Global Holdings, Inc. 19 806 −12,44 14 514 −4,66
2025-08-12 13F Financial Advocates Investment Management 343 −19,67 252 −12,54
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 33 050 −14,49 24 218 −6,89
2025-07-23 13F Ameliora Wealth Management Ltd. 170 0,00 125 8,77
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-04-09 13F Capital Asset Advisory Services LLC 0 −100,00 0
2025-08-18 13F/A Westwood Holdings Group Inc 53 690 778,72 39 343 856,99
2025-08-12 13F BlackRock, Inc. 11 250 908 3,32 8 244 441 12,50
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 123 246 36,84 90 312 49,00
2025-08-13 13F Level Four Advisory Services, Llc 13 808 −8,11 10 119 0,05
2025-07-28 13F Aries Wealth Management 1 208 0,00 885 8,99
2025-08-11 13F Westpac Banking Corp 10 223 −10,03 7 491 −2,04
2025-07-29 13F Mutual Of America Capital Management Llc 15 836 −1,77 11 604 6,96
2025-08-27 NP LGH - HCM Defender 500 Index ETF 858 11,43 629 21,24
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 237 −1,03 3 049 11,24
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-05 13F AGH Wealth Advisors, LLC 504 −2,89 369 5,73
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 135 −30,77 86 −29,51
2025-07-15 13F Sara-Bay Financial 1 215 −2,10 890 7,36
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 164 11,56 117 33,33
2025-08-14 13F Siemens Fonds Invest GmbH 4 206 1,72 3 082 10,78
2025-08-14 13F/A Skopos Labs, Inc. 1 614 28,40 1 183 39,88
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 950 −28,30 677 −14,09
2025-08-12 13F Eley Financial Management, Inc 3 375 −1,06 2 473 7,66
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-13 13F Capital International Investors 162 554 9,47 119 116 19,19
2025-07-15 13F Garrett Investment Advisors LLC 4 822 −0,04 3 533 8,84
2025-07-11 13F Petredis Investment Advisors Llc 5 020 1,43 3 679 10,45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 21
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 67 −1,47 49 8,89
2025-08-13 13F Horiko Capital Management Llc 47 403 −3,07 34 653 5,47
2025-08-13 13F Federated Hermes, Inc. 28 214 −47,84 20 675 −43,21
2025-08-14 13F Royal London Asset Management Ltd 65 713 −5,19 48 153 3,24
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 60 −25,00 43 −10,64
2025-08-14 13F Royal Bank Of Canada 1 503 961 −17,65 1 102 073 −10,34
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 800 −10,56 73 131 −2,61
2025-08-11 13F HighTower Advisors, LLC Call 300 6
2025-08-11 13F HighTower Advisors, LLC Put 17 400 153
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 549 4,57 402 10,44
2025-08-11 13F HighTower Advisors, LLC 74 028 0,22 54 246 9,12
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 1 861 −27,47 1 364 7,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 14 281 43,24 10 465 55,97
2025-08-14 13F Modern Wealth Management, LLC 843 4,07 618 13,21
2025-05-15 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-07-28 13F Nadler Financial Group, Inc. 290 213
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 79 445 18,33 58 216 28,84
2025-08-13 13F Rsm Us Wealth Management Llc 8 737 6,56 6 409 16,02
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value 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 805 0,00 590 8,87
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 12 630 9 255
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 080 −14,49 791 −6,83
2025-07-22 13F Iron Horse Wealth Management, LLC 0 −100,00 0
2025-07-21 13F Ascent Group, LLC 9 249 125,64 6 777 145,72
2025-08-26 NP Profunds - Profund Vp Bull 108 −18,18 79 −10,23
2025-04-09 13F Zrc Wealth Management, Llc 0 −100,00 0
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 6 426 3,08 4 580 23,55
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 1 902 −27,49 1 394 −21,08
2025-07-22 13F Red Door Wealth Management, LLC 361 2,56 265 11,86
2025-08-06 13F Achmea Investment Management B.V. 57 027 1,16 42 10,81
2025-08-05 13F GHP Investment Advisors, Inc. 18 145 3,52 13 296 12,72
2025-08-06 13F Excalibur Management Corp 1 392 −0,36 1 020 8,51
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 580 −3,33 425 5,46
2025-09-12 13F/A Valeo Financial Advisors, LLC 1 542 8,13 1 130 17,83
2025-05-15 13F Meridiem Capital Partners LP 0 −100,00 0
2025-07-22 13F Wells Trecaso Financial Group, LLC 10 728 −3,26 7 861 5,35
2025-08-07 13F Los Angeles Capital Management Llc 65 045 32,22 47 664 43,97
2025-07-15 13F Td Private Client Wealth Llc 1 729 −1,98 1 267 6,66
2025-08-08 13F 1776 Wealth LLC 838 0,00 614 9,06
2025-07-09 13F Goelzer Investment Management, Inc. 10 821 −2,06 7 929 6,64
2025-08-01 13F Yukon Wealth Management, Inc. 1 069 0,38 783 9,36
2025-07-24 13F Castellan Group, LLC 0 −100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 32 0,00 23 9,52
2025-08-14 13F CoreFirst Bank & Trust 117 86
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 749 −37,58 539 −29,95
2025-07-09 13F Baron Wealth Management LLC 580 12,40 425 22,48
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 1 147 30,49 825 99,76
2025-07-08 13F E. Ohman J:or Asset Management AB 5 806 2,76 4 255 11,89
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 174 −42,73 860 −37,64
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 408 51,67 299 64,64
2025-08-14 13F Mercer Global Advisors Inc /adv 25 208 3,09 18 472 12,24
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 35 −61,54 25 −55,56
2025-05-05 13F Morningstar Investment Services LLC 2 829 −48,24 2 −66,67
2025-08-14 13F Maven Securities LTD Put 0 −100,00 0 −100,00
2025-08-06 13F SOUTH STATE Corp 547 16,63 401 26,98
2025-07-29 13F FLC Capital Advisors 351 0,29 257 9,36
2025-07-31 13F QV Investors Inc. 3 229 0,62 2 0,00
2025-07-10 13F Exchange Traded Concepts, Llc 2 433 44,05 1 783 56,87
2025-07-29 13F Foster & Motley Inc 15 989 −6,53 12 0,00
2025-07-09 13F Pallas Capital Advisors LLC 3 414 5,86 2 502 15,25
2025-08-06 13F Decker Retirement Planning Inc. 7 5
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 226 −4,64 166 3,77
2025-08-12 13F NFP Retirement, Inc. 306 0,00 224 9,27
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1 123 9,56 800 31,36
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 3
2025-08-14 13F ClearAlpha Technologies LP 337 247
2025-07-25 13F Natural Investments, Llc 509 −20,34 0
2025-06-26 NP TBLRX - Transamerica Balanced II R 112 5,66 80 25,40
2025-08-14 13F Advisor OS, LLC 681 6,91 499 16,59
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short −2 498 −1 781
2025-07-16 13F Novem Group 541 2,66 396 11,86
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 1 443 −6,78 1 057 1,44
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 414 −97,79 303 −97,59
2025-07-30 13F Evermay Wealth Management Llc 294 0,00 216 8,59
2025-08-01 13F Ashton Thomas Private Wealth, LLC 4 089 10,60 2 999 20,44
2025-07-14 13F Foster Group, Inc. 317 232
2025-08-07 13F Resources Investment Advisors, LLC. 2 170 −9,24 1 590 −1,18
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 2 260 −4,96 1 656 3,50
2025-08-13 13F Berkshire Asset Management Llc/pa 281 206
2025-07-23 13F Avantra Family Wealth, Inc. 907 −13,45 665 −5,82
2025-08-05 13F Greater Midwest Financial Group, LLC 1 488 0,27 1 090 9,22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 16 200 0,00 11 871 8,89
2025-08-05 13F Versor Investments LP 590 26,61 432 38,02
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3 474 −2,11 2 546 6,57
2025-07-28 13F Cornerstone Wealth Group, LLC 702 5,72 514 15,25
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 4 3
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 28 809 5 743,61 21 111 6 277,64
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 139 −88,03 102 −87,07
2025-04-29 13F Financial Network Wealth Management LLC 182 0
2025-07-25 13F NorthRock Partners, LLC 1 515 13,82 1 111 23,88
2025-08-04 13F Assetmark, Inc 20 382 47,39 14 936 60,49
2025-07-21 13F Pflug Koory, LLC 3 204 0,00 2 348 8,86
2025-07-09 13F Byrne Asset Management LLC 5 −50,00 4 −50,00
2025-08-28 13F China Universal Asset Management Co., Ltd. 1 548 0,00 1 135 9,03
2025-08-12 13F Bokf, Na 1 104 −3,75 809 4,80
2025-07-28 13F WealthPLAN Partners, LLC 2 778 11,34 2 036 21,28
2025-08-07 13F Meeder Advisory Services, Inc. 4 051 3,90 2 969 13,11
2025-07-17 13F Albion Financial Group /ut 15 0,00 11 0,00
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 750 −20,21 550 −13,13
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 3 287 −59,94 2 365 −54,98
2025-07-11 13F Butensky & Cohen Financial Security, Inc 7 973 −8,00 5 842 0,19
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5 591 −2,17 3 985 17,27
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 603 0,50 442 9,43
2025-08-13 13F Congress Wealth Management LLC / DE / 11 008 282,49 8 067 316,85
2025-07-25 13F Pandora Wealth, Inc. 60 0,00 44 7,50
2025-07-16 13F Hartford Investment Management Co 7 555 −1,22 5 536 7,56
2025-07-29 13F DeDora Capital, Inc. 1 044 0,87 765 9,91
2025-08-07 13F Capital Wealth Planning, LLC 2 199 112,05 1 611 131,13
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 3 056 −52,80 2 199 −46,97
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 19 517 3,89 14 043 16,75
2025-08-11 13F Brown Brothers Harriman & Co 1 265 51,50 927 65,06
2025-07-23 NP Lmp Capital & Income Fund Inc. 7 100 4,41 5 109 17,34
2025-08-28 NP NCGFX - New Covenant Growth Fund 576 23,61 422 34,82
2025-08-11 13F Compass Capital Corp /ma/ /adv 634 −7,71 452 −2,16
2025-07-24 13F JNBA Financial Advisors 9 0,00 7 0,00
2025-07-31 13F Carnegie Capital Asset Management, LLC 989 1,85 725 12,77
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 88 570 −11,56 64 902 −3,70
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 002 −21,84 734 −14,85
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 019 0,32 2 865 20,24
2025-03-28 NP JQUA - JPMorgan U.S. Quality Factor ETF 23 552 13,89 14 008 35,32
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 520 11,06 3 252 24,84
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 3 190 −2,51 2 274 16,80
2025-08-11 13F Shoker Investment Counsel, Inc. 350 0,00 256 8,94
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 646 −4,70 2 599 14,20
2025-08-29 13F Total Investment Management Inc 4 3
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 7 456 36,63 5 464 48,77
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 12 220 −2,66 8 955 5,99
2025-08-14 13F Mariner, LLC 83 065 5,01 60 864 14,33
2025-08-15 13F Keel Point, LLC 955 3,58 700 12,74
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 390 −54,25 1 704 −45,17
2025-08-12 13F Sfmg, Llc 2 657 −0,04 1 947 8,89
2025-08-18 13F Cunning Capital Partners, LP 3 137 0,00 2 0,00
2025-08-04 13F Investment Management Associates Inc /adv 18 560 −25,39 13 600 −18,76
2025-07-30 NP CCMG - CCM Global Equity ETF 6 820 −22,76 4 907 −13,20
2025-04-18 13F Wolf Group Capital Advisors 2 453 1 651
2025-08-05 13F Wellington Shields & Co., LLC 2 344 9,69 1 718 19,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 20 135 14 352
2025-08-13 13F Walleye Capital LLC Call 6 000 106,90 4 397 125,32
2025-08-13 13F Walleye Capital LLC Put 9 000 20,00 6 595 30,67
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 1 118 1,91 804 14,53
2025-08-13 13F Walleye Capital LLC 2 871 2 104
2025-07-22 13F Aspire Private Capital, LLC 1 646 −24,56 1 206 −17,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 13 856 0,00 10 153 8,89
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 38 963 −7,79 28 551 0,40
2025-08-14 13F Oddo Bhf Asset Management Sas 13 327 −8,05 9 766 0,11
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 954 7,26 2 106 28,59
2025-08-14 13F USS Investment Management Ltd 21 734 −1,67 15 921 6,93
2025-07-21 13F Hilltop National Bank 1 683 6,25 1 233 36,70
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 791 −2,13 1 289 9,99
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 12 917 −5,72 9 207 13,00
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3 991 0,15 2 925 9,06
2025-05-05 13F Twin Capital Management Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 26 522 0,00 19 435 8,88
2025-08-12 13F Wayfinding Financial, LLC 364 −17,83 0
2025-07-10 13F Moody National Bank Trust Division 1 922 −4,04 1 408 4,53
2025-07-11 13F Quad-Cities Investment Group, LLC 412 0,00 302 9,03
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 300 0,00 0
2025-07-18 13F Institute for Wealth Management, LLC. 1 211 0,00 888 8,83
2025-07-29 13F Beverly Hills Private Wealth, LLC 1 551 −45,48 1 137 −40,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 685 0,00 502 8,91
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2 552 −0,31 1 870 8,59
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 600 573,68 18 247 678,46
2025-08-12 13F Stevens Capital Management Lp 0 −100,00 0
2025-07-29 13F Ariston Services Group 572 0,00 419 9,11
2025-08-04 13F Creekmur Asset Management LLC 17 12
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 640 0,00 469 8,84
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 165 −28,26 121 6,19
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 481 195 −2,85 1 085 390 5,78
2025-08-12 13F Bahl & Gaynor Inc 707 0,00 518 9,05
2025-08-12 13F Westfield Capital Management Co Lp 8 011 5 870
2025-07-17 13F Poinciana Advisors Group, Llc 317 6,02 232 15,42
2025-08-08 13F Ironwood Investment Counsel, LLC 11 616 52,54 5 299 3,38
2025-07-25 13F Concord Wealth Partners 3 569 −28,89 2 615 −22,56
2025-07-25 13F One Degree Advisors Inc 717 −0,14 1
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 761 −16,94 1 968 −0,40
2025-07-31 13F Nilsine Partners, LLC 4 697 0,62 3 442 9,55
2025-08-11 13F Bradley Foster & Sargent Inc/ct 344 0,00 252 9,09
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3 169 −1,80 2 322 6,96
2025-08-14 13F Voloridge Investment Management, Llc 35 612 −86,89 26 096 −85,73
2025-08-14 13F Hurley Capital, LLC 154 0,65 113 8,74
2025-08-13 13F Jones Financial Companies Lllp 12 550 52,66 9 112 65,87
2025-03-27 NP SJCAX - Steward Large Cap Core Fund Class A 3 000 0,00 1 784 18,85
2025-08-26 NP BUSA - Brandes U.S. Value ETF 3 573 −50,03 2 618 −45,59
2025-08-05 13F Huntington National Bank 6 488 3,02 4 754 12,18
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5 109 31,07 3 744 42,70
2025-05-12 13F Sandy Spring Bank 341 0,00 229 18,04
2025-07-23 13F Venturi Wealth Management, LLC 2 879 5,00 2 110 14,31
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 2 607 29,96 1 910 41,48
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 172 599 11,51 126 477 21,42
2025-08-14 13F Bank Of America Corp /de/ Put 12 000 0,00 8 793 8,89
2025-08-14 13F Bank Of America Corp /de/ Call 12 000 −28,57 8 793 −22,23
2025-08-14 13F Bank Of America Corp /de/ 1 717 005 6,63 1 258 187 16,10
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 81 020 233,70 59 370 263,36
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 10 325 −44,27 7 429 −37,38
2025-08-13 13F Schroder Investment Management Group 146 874 −14,45 107 626 −6,85
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 5 364 −0,96 3 931 7,85
2025-07-30 13F Princeton Global Asset Management LLC 3 2
2025-08-12 13F CIBC Private Wealth Group, LLC 10 257 0,88 7 516 13,21
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 774 0,00 521 17,91
2025-08-01 13F First National Trust Co 2 021 −8,18 1 481 −0,07
2025-07-08 13F RMR Wealth Builders 458 1,33 336 10,20
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-07-14 13F CRA Financial Services, LLC 779 41,64 571 54,05
2025-07-29 NP JHGEX - Global Equity Fund Class A 25 134 18,40 18 084 33,06
2025-05-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 83 760 −2,33 61 379 6,35
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 24 648 −10,06 18 062 −2,07
2025-08-06 13F North Capital, Inc. 217 0,00 159 8,90
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 301 −18,21 215 −1,83
2025-07-16 13F Beaumont Financial Advisors, LLC 424 3,16 311 12,32
2025-07-17 13F Clear Point Advisors Inc. 498 −9,45 365 −1,62
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 380 −15,18 256 −2,30
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 52 951 −4,29 38 801 4,21
2025-07-08 13F Hickory Point Bank & Trust 528 −9,74 387 −1,78
2025-03-28 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 0 −100,00 0 −100,00
2025-07-17 13F Cairn Investment Group, Inc. 3 650 −0,95 3 0,00
2025-08-26 NP MSFRX - MFS Total Return Fund A 61 893 −43,04 45 354 −37,98
2025-07-10 13F Jackson Square Capital, Llc 1 227 0,00 899 8,97
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 12 503 6,24 9 162 15,67
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 18 941 −13,48 13 880 −5,79
2025-08-14 13F Lighthouse Investment Partners, LLC 460 337
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 7 682 −3,19 5 629 5,41
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 843 607
2025-08-26 NP Profunds - Profund Vp Large-cap Value 75 −29,25 55 −23,94
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC 2 1
2025-07-18 13F Truist Financial Corp 74 841 2,48 54 842 11,58
2025-08-12 13F Quadcap Wealth Management, LLC 1 476 −2,83 1 082 5,77
2025-08-13 13F Sands Capital Management, Llc 145 867 58,98 106 888 73,11
2025-07-25 13F Sivik Global Healthcare LLC 13 000 18,18 10 28,57
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2 800 −45,10 2 052 −40,24
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 2 0,00 1 0,00
2025-07-31 13F Catalyst Capital Advisors LLC 714 523
2025-08-14 13F Macquarie Group Ltd 182 387 −12,60 133 649 −4,84
2025-08-06 13F True Wealth Design, LLC 122 4,27 90 12,66
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 2 362 −10,12 1 731 −2,15
2025-07-18 13F Community Bank & Trust, Waco, Texas 1 225 0,00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 27 594 −1,78 20 220 6,95
2025-08-14 13F Canada Pension Plan Investment Board 105 613 442,97 77 391 491,22
2025-07-25 13F Cypress Capital Group 0 −100,00 0
2025-08-13 13F Todd Asset Management Llc 56 218 −1,11 41 196 7,68
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 1 825 10,21 1 313 23,87
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 4 0,00 3 0,00
2025-08-08 13F Principal Financial Group Inc 281 567 −0,92 206 327 7,89
2025-08-14 13F Benjamin Edwards Inc 4 647 90,06 3 405 106,99
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 678 476 −3,82 483 611 15,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 544 0,00 388 19,81
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 9 419 1,59 6 777 14,17
2025-08-13 13F Fiduciary Group LLC 1 873 0,00 1 372 8,89
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 16 172 −13,33 11 851 −5,63
2025-07-22 13F Old National Bancorp /in/ 7 716 −0,32 5 654 8,54
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 881 0,00 646 8,95
2025-08-05 13F GPS Wealth Strategies Group, LLC 614 0,33 450 9,25
2025-06-26 NP ATVPX - Alger 35 Fund Class P 1 132 807
2025-07-29 13F Fundamentun, Llc 1 284 5,51 941 14,77
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 372 0,00 250 0,00
2025-07-22 13F Unique Wealth, Llc 2 143 4,64 1 570 13,93
2025-08-07 13F Hughes Financial Services, LLC 28 7,69 20 11,76
2025-08-14 13F Synovus Financial Corp 1 539 −2,41 1 129 6,31
2025-07-17 13F Wd Rutherford Llc 5 466 −2,06 4 005 3,60
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 190 0,00 139 9,45
2025-07-18 13F SOA Wealth Advisors, LLC. 165 121
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 36 968 −4,26 27 089 4,24
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 1 900 −9,52 1 354 8,49
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 100 −13,79 71 0,00
2025-07-21 13F Quent Capital, LLC 1 177 −9,25 862 −1,15
2025-07-09 13F Sawyer & Company, Inc 332 −17,41 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4 518 5,93 3 251 19,05
2025-08-08 13F Family Firm, Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1 263 0,00 926 8,95
2025-07-24 13F IFP Advisors, Inc 2 655 44,45 1 963 58,61
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 40 532 22,70 29 701 33,61
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 21 789 −6,26 15 677 5,34
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 296 −8,64 217 −0,92
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 1 769 1 052
2025-05-15 13F Glenmede Trust Co Na 11 841 −5,15 7 969 12,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 294 0,34 215 9,14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 834 −2,60 6 473 6,05
2025-08-13 13F Knollwood Investment Advisory, LLC 6 583 0,00 4 824 8,87
2025-07-10 13F Sovran Advisors, LLC 284 206
2025-07-24 13F Ronald Blue Trust, Inc. 5 619 0,79 4 117 9,76
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 8 985 −3,98 6 584 4,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 575 −4,64 421 3,95
2025-07-11 13F Kapstone Financial Advisors LLC 357 −2,99 262 5,67
2025-07-29 13F Hourglass Capital, Llc 6 113 0,00 4 479 8,90
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 43 241 25,76 31 112 41,33
2025-08-08 13F Creative Planning 66 509 5,45 48 736 14,82
2025-08-14 13F Bamco Inc /ny/ 6 500 44,44 4 763 57,30
2025-07-30 13F Black Diamond Financial, LLC 1 525 0,00 1 118 8,87
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 727 8,51 533 18,22
2025-08-04 13F AMG National Trust Bank 3 505 0,34 2 568 9,28
2025-07-14 13F Acropolis Investment Management, LLC 0 −100,00 0
2025-08-05 13F Plato Investment Management Ltd 3 898 0,26 2 846 7,60
2025-07-11 13F Wedge Capital Management L L P/nc 44 062 −9,18 32 288 −1,11
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 737 13,80 1 969 27,94
2025-08-14 13F Wells Fargo & Company/mn 459 937 6,88 337 032 16,38
2025-03-31 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 397 11,49 1 426 32,43
2025-08-12 13F Swiss National Bank 379 350 5,95 277 980 15,36
2025-07-25 13F Cascade Investment Advisors, Inc. 0 −100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 248 −11,11 177 6,67
2025-07-17 13F Neumann Capital Management, LLC 2 300 −0,86 1 685 7,94
2025-08-13 13F Capital Analysts, Inc. 359 −21,79 0
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 150 −33,92 110 −15,50
2025-07-25 13F waypoint wealth counsel 284 208
2025-08-08 13F Ontario Teachers Pension Plan Board 2 393 1 754
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 70 140 −2,51 50 466 9,56
2025-08-13 13F Rhenman & Partners Asset Management AB 27 717 −41,30 20 310 −36,08
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 37 611 0,00 27 561 8,89
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 629 4,31 448 25,14
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-17 13F Raleigh Capital Management Inc. 546 −27,87 400 −21,41
2025-08-14 13F Integral Health Asset Management, LLC 10 000 −16,67 7 328 −9,26
2025-08-26 NP IXJ - iShares Global Healthcare 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 66 976 −1,11 49 079 7,67
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 4 584 3 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 11 721 0,00 8 589 8,87
2025-08-12 13F Charles Schwab Investment Management Inc 885 908 2,81 649 176 11,94
2025-07-31 13F BIP Wealth, LLC 2 620 −5,21 1 920 3,23
2025-08-07 13F Proficio Capital Partners LLC 633 8,21 464 18,07
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 8 667 4,48 6 236 17,42
2025-08-12 13F Calton & Associates, Inc. 456 334
2025-08-14 13F Icon Wealth Advisors, LLC 630 3,62 462 12,71
2025-08-14 13F DRW Securities, LLC 859 19,80 629 30,50
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7 487 −9,63 5 337 8,30
2025-07-22 13F Grimes & Company, Inc. 728 19,74 533 30,32
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 413 2,13 146 126 11,21
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 112 396 2,64 80 115 23,01
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1 226 24,09 874 48,72
2025-08-11 13F CBIZ Investment Advisory Services, LLC 25 177,78 18 200,00
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 185 3,76 17 722 12,98
2025-08-04 13F Flagship Harbor Advisors, Llc 1 482 0,95 1 086 9,93
2025-08-05 13F Firetrail Investments Pty Ltd 25 371 −1,96 18 523 5,22
2025-08-18 13F Old North State Trust, LLC 1 026 −7,32 1
2025-07-09 13F Gilman Hill Asset Management, LLC 571 0,00 418 8,85
2025-07-17 13F Catalytic Wealth RIA, LLC 3 963 845,82 2 904 933,45
2025-07-30 13F LGT Financial Advisors LLC 17 54,55 13 71,43
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 15 695 0,00 11 501 8,88
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 1 760 −12,00 1 290 −4,16
2025-08-14 13F UBS Group AG Call 2 500 1 150,00 1 832 1 266,42
2025-08-14 13F UBS Group AG Put 2 000 1 466
2025-08-14 13F UBS Group AG 674 479 3,67 494 245 12,88
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 2
2025-08-12 13F Prudential Financial Inc 123 719 −4,08 90 659 4,45
2025-08-26 13F/A Thrivent Financial For Lutherans 16 117 −13,37 12 −8,33
2025-07-02 13F Lvm Capital Management Ltd/mi 819 1
2025-08-14 13F Norinchukin Bank, The 6 912 2,23 5 065 11,30
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 567 −10,67 88 077 7,05
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 126 137,74 92 162,86
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 14 276 −3,49 10 461 5,09
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 620 0,00 27 528 19,84
2025-08-01 13F Petra Financial Advisors Inc 1 436 198,54 1 052 225,70
2025-08-27 NP CHASX - Chase Growth Fund Class N 3 610 −3,99 2 645 4,55
2025-05-07 13F Spectrum Wealth Counsel, LLC 0 −100,00 0 −100,00
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 3 096 0,00 2 228 12,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 442 27,01 315 52,91
2025-07-30 13F Bogart Wealth, LLC 118 122,64 86 145,71
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 2 339 −19,62 1 714 −12,51
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-04-14 13F Regent Peak Wealth Advisors LLC 427 −0,23 287 18,11
2025-08-14 13F Mpwm Advisory Solutions, Llc 5 −28,57 4 −25,00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 94 8,05 68 21,82
2025-08-13 13F Wellspring Financial Advisors, LLC 361 −12,59 265 −4,69
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 −100,00 0
2025-07-31 13F Fielder Capital Group LLC 608 1,33 446 10,15
2025-08-14 13F Dark Forest Capital Management Lp 910 −35,00 667 −29,30
2025-07-22 13F UniSuper Management Pty Ltd 38 097 −1,09 27 917 7,70
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 202 2 785,71 148 3 600,00
2025-07-09 13F StrongBox Wealth, LLC 403 0,00 295 8,86
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 582 0,00 1 892 8,92
2025-08-07 13F American Alpha Advisors, LLC 636 466
2025-08-14 13F Smartleaf Asset Management LLC 1 237 −14,63 898 −7,33
2025-07-24 NP FSHCX - Health Care Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 000 −7,22 77 707 4,27
2025-08-20 13F Kentucky Retirement Systems 8 137 −6,14 5 963 2,19
2025-07-23 NP CFMCX - Column Mid Cap Fund 1 286 925
2025-07-17 13F Smith Anglin Financial, LLC 803 0,25 588 9,29
2025-08-04 13F Deseret Mutual Benefit Administrators 506 0,00 371 8,82
2025-08-14 13F SurgoCap Partners LP 268 155 −8,83 196 499 −0,73
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 315 284 0,43 231 034 9,36
2025-08-13 13F Northwestern Mutual Wealth Management Co 8 928 −0,89 6 542 7,94
2025-08-07 13F Montag A & Associates Inc 4 661 −1,44 3 418 7,35
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 14 259 −3,08 10 449 5,52
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-12 13F Wood Tarver Financial Group, LLC 3 0,00 0 −100,00
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 479 345
2025-08-08 13F Capital Investment Advisory Services, LLC 328 0,00 240 9,09
2025-08-14 13F Winton Capital Group Ltd 1 814 1 329
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 769 8,92
2025-06-24 NP EQNAX - MFS Equity Income Fund A 15 503 −25,48 11 050 −10,69
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 500 −54,55 356 −45,57
2025-08-14 13F Sei Investments Co 148 885 2,82 109 103 11,95
2025-08-08 13F Allianz Se 310 0,00 227 9,13
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 67 657 3,71 48 680 16,55
2025-08-07 13F Illinois Municipal Retirement Fund 10 071 −18,35 7 380 −11,11
2025-08-08 13F Mv Capital Management, Inc. 157 1,95 115 11,65
2025-07-23 13F Maryland State Retirement & Pension System 6 100 2,61 4 470 11,73
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 48 093 3,11 32 366 21,76
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 2 572 41,01 1 833 69,10
2025-08-14 13F Banco BTG Pactual S.A. 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 100 419 29,24 73 585 40,73
2025-08-14 13F D. E. Shaw & Co., Inc. Call 13 800 −4,83 10 112 3,63
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 3 611 −1,26 2 574 18,30
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 2 398 24,51 1 757 35,57
2025-07-31 13F AlTi Global, Inc. 444 326
2025-08-13 13F Railway Pension Investments Ltd 126 122 −8,56 92 420 −0,43
2025-08-13 13F PineBridge Investments, L.P. 15 081 −9,33 11 051 −1,27
2025-07-18 13F Consolidated Planning Corp 2 246 11,30 1 646 21,13
2025-07-14 13F AdvisorNet Financial, Inc 315 −9,48 231 −1,71
2025-08-14 13F Ancora Advisors, LLC 10 676 −3,38 7 823 5,21
2025-07-18 13F Ninety One UK Ltd 47 820 −42,07 35 042 −36,92
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 889 −32,40 651 −13,08
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 7 905 20,28 5 635 44,17
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 131 −44,49 96 −29,10
2025-08-14 13F Farallon Capital Management Llc 314 600 −43,06 230 533 −38,00
2025-08-29 NP JAGMX - 500 Index Trust NAV 26 080 0,00 19 111 8,88
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 4 853 9,77 3 556 19,53
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 3 969 2 829
2025-08-15 13F Alaethes Wealth LLC 366 −29,75 268 −23,43
2025-07-25 13F LRI Investments, LLC 235 2,62 172 11,69
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 5 120 0,00 3 752 8,88
2025-08-11 13F Independent Advisor Alliance 2 872 29,19 2 105 40,74
2025-08-13 13F Bridgewater Associates, LP 147 769 −5,40 108 282 3,00
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 5 300 −23,19 3 778 −7,95
2025-07-11 13F OxenFree Capital LLC 639 2,08 468 9,60
2025-08-13 13F Qtron Investments LLC 2 841 0,00 2 082 8,90
2025-08-13 13F Measured Wealth Private Client Group, LLC 646 −7,85 473 0,42
2025-08-14 13F Balyasny Asset Management Llc Call 0 −100,00 0
2025-08-08 13F Calamos Advisors LLC 31 782 0,00 23 289 8,89
2025-07-28 NP UPRO - ProShares UltraPro S&P500 6 481 16,27 4 663 30,69
2025-07-23 13F Ellsworth Advisors, LLC 0 −100,00 0
2025-07-25 13F Lodestar Private Asset Management Llc 583 −7,90 427 0,23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 2 426 −12,29 1 729 5,11
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 189 −2,07 138 6,98
2025-07-17 13F LVW Advisors, LLC 676 28,03 495 39,44
2025-07-17 13F One Wealth Advisors, LLC 2 019 −13,83 1 479 −6,27
2025-07-25 13F Sequoia Financial Advisors, LLC 8 988 3,36 6 587 12,54
2025-08-18 13F/A Kestra Investment Management, LLC 539 1 046,81 395 1 170,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 16 823 −42,62 12 328 −37,53
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 10 329 3,53 7 432 16,35
2025-04-15 13F Transform Wealth, LLC 23 919 0,38 16 115 18,53
2025-08-05 13F Bridgewater Advisors Inc. 594 5,32 423 6,28
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 1 −50,00 1 −100,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 1 226 −3,54 898 5,03
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0
2025-08-07 13F Kempen Capital Management N.v. 526 385
2025-08-06 13F Golden State Wealth Management, LLC 1 268 0,00 929 8,91
2025-07-16 13F TCI Wealth Advisors, Inc. 1 514 0,13 1 109 9,05
2025-08-14 13F Parkman Healthcare Partners LLC 17 458 −21,01 12 793 −13,99
2025-08-05 13F Crestwood Advisors Group LLC 649 13,07 475 23,06
2025-08-11 13F Persistent Asset Partners Ltd 0 −100,00 0
2025-07-25 13F Verdence Capital Advisors LLC 11 318 23,63 8 294 34,60
2025-08-13 13F Tema Etfs Llc 1 392 −11,56 1 020 −3,68
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 150 −41,86 107 −33,33
2025-08-11 13F Seizert Capital Partners, Llc 331 0,00 243 9,01
2025-07-28 NP VVMCX - Mid Cap Value Fund 2 876 2 069
2025-07-23 13F Trust Asset Management LLC 1 471 0,00 1 078 8,90
2025-08-14 13F Polar Capital Holdings Plc 29 589 −40,69 21 682 −35,42
2025-08-14 13F Fiduciary Trust Co 3 309 −8,44 2 425 −0,33
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-08-19 13F Anchor Investment Management, LLC 8 592 −0,29 6 296 8,57
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 21 5,00 15 27,27
2025-07-14 13F Golden State Equity Partners 928 38,30 680 50,78
2025-08-07 13F Vista Investment Partners Ii, Llc 739 0,00 542 8,85
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 032 −8,91 743 2,34
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 566 −17,01 1 127 −6,79
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 3 540 −33,07 2 523 −19,78
2025-08-14 13F Rafferty Asset Management, LLC 13 224 13,95 9 690 24,07
2025-08-13 13F JT Stratford LLC 495 4,21 363 13,48
2025-08-14 13F Quantinno Capital Management LP 43 941 43,35 32 199 56,09
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 15 759 −0,63 11 548 8,20
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 767 19,13 2 710 33,89
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Xponance, Inc. 38 201 29,00 27 993 40,46
2025-07-22 13F Global Assets Advisory, LLC 444 323
2025-08-14 13F Sunbelt Securities, Inc. 477 1,92 272 −13,65
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 2 468 −31,92 1 661 −19,61
2025-08-13 13F Baker Avenue Asset Management, LP 738 14,95 540 25,29
2025-08-11 13F Wealthspire Advisors, LLC 1 310 4,47 960 13,74
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 108 199 0,83 812 066 9,78
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 −100,00 0
2025-07-24 13F Reuter James Wealth Management, Llc 4 136 0,17 3 031 9,07
2025-08-14 13F Mission Creek Capital Partners, Inc. 10 224 0,00 92 8,24
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −1 582 465,00 −1 138 535,75
2025-08-13 13F Guggenheim Capital Llc 3 340 −10,96 2 447 −3,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 13 155 9,80 9 377 31,59
2025-07-21 13F/A Abacus Planning Group, Inc. 305 0,00 223 8,78
2025-07-17 13F Genesis Private Wealth, Llc 409 −13,35 300 −5,68
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 3 756 −1,05 2 752 7,75
2025-07-30 13F Greatmark Investment Partners, Inc. 375 275
2025-08-05 13F Longbow Finance SA 15 812 94,47 11 587 111,73
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 4 456 28,27 3 176 53,73
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 100 −66,67 71 −60,11
2025-07-30 13F Capital Investment Services of America, Inc. 315 0,00 231 9,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 216 −88,09 158 −87,05
2025-08-08 13F Intech Investment Management Llc 28 544 −31,55 20 916 −25,47
2025-07-25 13F Johnson Investment Counsel Inc 1 936 −2,81 1 419 5,82
2025-07-18 13F Warren Street Wealth Advisors, LLC 304 223
2025-08-12 13F J.w. Cole Advisors, Inc. 3 760 6,70 2 755 16,20
2025-08-14 13F IHT Wealth Management, LLC 1 168 9,98 856 19,75
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 1 979 18,15 1 450 28,66
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 1 902 10,20 1 394 19,98
2025-08-05 13F Simplex Trading, Llc Put 9 200 −76,35 7 −76,92
2025-08-05 13F Simplex Trading, Llc 503 0
2025-08-05 13F Simplex Trading, Llc Call 10 200 −73,58 7 −72,00
2025-07-31 13F Ingalls & Snyder Llc 14 177 −0,22 10 11,11
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 502 1 011
2025-08-12 13F Elo Mutual Pension Insurance Co 16 702 −1,11 12 239 7,67
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 134 16,52 96 31,51
2025-07-29 13F Stratos Wealth Advisors, LLC 647 −3,29 474 5,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 298 −88,05 218 −87,00
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 3 306 −21,90 2 379 0,13
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 6 490 168,18 4 626 221,47
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 332 −21,14 243 −14,13
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 98 564 53,70 70 255 84,20
2025-08-04 13F Capital Performance Advisors Llp 542 8,40 398 18,15
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 600 83,18 14 362 99,47
2025-07-11 13F Pinnacle Bancorp, Inc. 79 0,00 58 7,55
2025-08-12 13F TCTC Holdings, LLC 151 0,00 111 8,91
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 155 −6,33 831 5,32
2025-08-15 13F Great West Life Assurance Co /can/ 186 134 −5,02 137 3,03
2025-08-08 13F Cercano Management LLC 6 717 0,00 4 922 8,89
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 256 1 180,00 188 1 338,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 844 0,00 618 8,80
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 2 127 105,11 1 559 123,53
2025-08-12 13F South Plains Financial, Inc. 15 0,00 11 0,00
2025-08-14 13F EP Wealth Advisors, Inc. 26 281 −0,83 19 258 7,97
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 866 0,12 635 8,93
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 869 −10,32 637 −2,45
2025-08-13 13F Fisher Asset Management, LLC 1 018 1,29 746 10,36
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 274 −12,00 1 666 −4,20
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 2 065 −5,84 1 390 11,21
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 140 66,67 100 102,04
2025-07-17 13F Willow Creek Wealth Management Inc. 309 0,32 226 9,18
2025-07-24 13F Callan Family Office, LLC 2 321 175,65 1 701 200,35
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 293 −43,33 211 −36,56
2025-05-13 13F GKV Capital Management Co., Inc. 172 116
2025-08-14 13F Comerica Bank 32 093 0,10 23 517 8,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4 253 70,80 3 117 86,03
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 4 640 −3,93 3 307 15,15
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 34 6,25 25 14,29
2025-07-16 13F ORG Partners LLC 320 9,97 233 18,37
2025-07-30 13F DekaBank Deutsche Girozentrale 227 498 1,69 165 11,49
2025-07-02 13F Marotta Asset Management 526 −27,75 385 7,24
2025-08-11 13F Great Lakes Advisors, Llc 68 492 −1,87 50 189 6,85
2025-08-12 13F Cumberland Partners Ltd 15 820 12,44 11 593 22,43
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 336 63,11 246 78,26
2025-07-23 13F Triasima Portfolio Management inc. 4 434 3 249
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 12 724 0,00 9 324 8,88
2025-08-04 13F Heritage Investors Management Corp 20 547 −0,46 15 15,38
2025-08-07 13F Greystone Financial Group, LLC 11 348 −30,94 8 316 −24,81
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 77 55
2025-07-29 13F Angeles Wealth Management, Llc 557 6,70 408 16,24
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 457 1,78 335 10,60
2025-08-11 13F Bellwether Advisors, LLC 180 −95,26 132 −94,87
2025-07-22 13F Penobscot Investment Management Company, Inc. 555 0,00 407 8,85
2025-08-14 13F Public Investment Fund Call 33 200 −63,56 24 328 −60,32
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 27 447 0,00 19 748 12,38
2025-05-15 13F/A Orion Portfolio Solutions, LLC 17 879 −7,31 12 032 9,46
2025-07-23 13F SGL Investment Advisors, Inc. 302 −76,30 219 −75,20
2025-07-25 13F Alta Advisers Ltd 622 0,00 456 8,85
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 12 196 1,77 8 937 10,80
2025-08-11 13F Integrated Quantitative Investments LLC 1 301 953
2025-07-28 13F Aegon Asset Management Uk Plc 631 45,39 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 259 −8,22 2 388 −0,04
2025-07-21 13F ASR Vermogensbeheer N.V. 15 850 −3,97 11 614 4,55
2025-07-22 13F Simplicity Wealth,LLC 626 459
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 977 −3,93 703 7,83
2025-07-10 13F Shira Ridge Wealth Management 284 208
2025-07-15 13F Main Street Group, LTD 466 −0,21 342 8,95
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 15 143 10 794
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 103 0,00 75 8,70
2025-08-13 13F MetLife Investment Management, LLC 37 161 6,28 27 231 15,72
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 30 366 −3,09 21 645 16,15
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 308 0,00 3 157 8,87
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 23 362 −9,99 17 123 −1,96
2025-07-09 13F Beacon Financial Group 5 508 −1,31 4 036 7,45
2025-08-18 13F/A National Bank Of Canada /fi/ 105 343 −40,61 77 189 −35,34
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 1 846 3,53 1 242 22,24
2025-07-28 13F Harbour Investments, Inc. 1 452 9,75 1 064 19,44
2025-08-06 13F Anchor Capital Advisors Llc 117 025 −3,58 85 754 4,99
2025-05-29 NP JAFSX - Science & Technology Trust NAV 9 300 6 259
2025-08-26 NP Profunds - Profund Vp Ultrabull 30 −41,18 22 −38,24
2025-08-06 13F Garrison Point Advisors, Llc 1 570 0,00 1 150 8,90
2025-08-20 13F/A Coppell Advisory Solutions LLC 5 733 −14,99 4 161 96,23
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 2 993 22,26 2 193 33,15
2025-08-05 13F iA Global Asset Management Inc. 23 0
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 40
2025-08-08 13F Meridian Wealth Management, LLC 1 393 −5,17 1 021 3,24
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 38 783 −11,11 28 419 −3,21
2025-03-31 NP DAACX - Diversified Equity Fund 703 0,00 418 19,09
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 036 −1,01 20 892 11,24
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 6 349 −0,41 4 568 11,93
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 47 444 24,21 34 766 35,24
2025-07-16 13F Five Oceans Advisors 480 0,42 352 9,35
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 3 335 −23,23 2 444 −16,42
2025-08-11 13F Mount Lucas Management LP 0 −100,00 0
2025-07-21 13F 111 Capital 1 257 163,52 921 186,92
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9 544 7,07 6 994 16,57
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 4 872 −1,66 3 279 16,12
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 5
2025-08-11 13F Dorsey Wright & Associates 283 208
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 080 0,00 1 524 8,93
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 26 432 20,52 19 362 31,18
2025-07-23 13F WestEnd Advisors, LLC 6 20,00 4 33,33
2025-08-06 13F Simmons Bank 926 −1,07 679 7,79
2025-07-07 13F Trust Co 40 0,00 29 11,54
2025-08-01 13F Convergence Investment Partners, LLC 2 525 −3,81 1 850 4,76
2025-07-16 13F Highline Wealth Partners Llc 21 50,00 15 66,67
2025-08-01 13F Mizuho Securities Usa Llc 8 641 6 332
2025-08-14 13F Soros Fund Management Llc 0 −100,00 0
2025-06-27 NP VEGN - US Vegan Climate ETF 624 4,70 445 25,42
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424 390 −13,32 310 985 −5,62
2025-07-28 NP POWA - Invesco Defensive Equity 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 6 072 −0,70 4 369 11,57
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4 152 2,62 3 043 11,76
2025-08-12 13F Boreal Capital Management LLC 9 7
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 950 0,00 684 12,34
2025-08-14 13F First Manhattan Co 731 1,39 536 10,52
2025-08-13 13F Vertex Planning Partners, LLC 482 0,84 353 9,97
2025-07-31 13F State of New Jersey Common Pension Fund D 42 356 −0,30 31 038 8,56
2025-08-14 13F Price T Rowe Associates Inc /md/ 899 844 −30,25 659 −24,08
2025-08-01 13F Rossby Financial, LCC 155 0,00 114 5,61
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 28 687 −0,28 21 021 8,58
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 8 204 −9,04 5 848 9,00
2025-08-13 13F Edgestream Partners, L.P. 4 285 −61,92 3 140 −58,54
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 600 0,00 0
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 551 291 1,98 2 602 315 11,04
2025-03-31 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 000 −62,50 44 606 −55,45
2025-08-14 13F Destination Wealth Management 278 −10,32 204 −2,40
2025-08-06 13F Nvwm, Llc 3 0,00 2 0,00
2025-08-07 13F Beese Fulmer Investment Management, Inc. 5 289 −1,87 3 876 6,84
2025-07-25 13F CBOE Vest Financial, LLC 13 859 −10,18 10 156 −2,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3 295 5,47 2 349 26,44
2025-07-11 13F SILVER OAK SECURITIES, Inc 1 029 −4,99 754 4,29
2025-08-05 13F Machina Capital S.a.s. 946 −75,05 693 −72,83
2025-08-05 13F McBroom & Associates, LLC 1 920 0,00 1 292 0,00
2025-08-12 13F Handelsbanken Fonder AB 216 909 0,48 159 8,97
2025-08-06 13F Stokes Family Office, LLC 390 6,85 286 16,33
2025-08-14 13F Ubs Asset Management Americas Inc 1 294 232 0,73 948 387 9,68
2025-08-13 13F Quadrature Capital Ltd 51 499 37 741
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4 918 0,12 3 604 9,02
2025-05-15 13F Texas Permanent School Fund 19 088 13 606
2025-04-10 13F Unigestion Holding SA 7 000 −52,62 4 711 −44,06
2025-08-14 13F Cinctive Capital Management LP 4 735 3 470
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 2 655 9,03 1 892 30,66
2025-07-15 13F Fifth Third Bancorp 8 962 −1,07 6 567 7,73
2025-08-08 13F Thoroughbred Financial Services, Llc 3 500 −18,32 3 0,00
2025-08-14 13F CIBC World Markets Inc. 18 925 4,27 13 868 13,53
2025-08-12 13F Global Retirement Partners, LLC 3 165 −31,98 2 319 −12,56
2025-07-29 13F Oxbow Advisors, LLC 5 427 1,29 3 977 10,29
2025-08-14 13F Voleon Capital Management Lp 3 170 −51,22 2 323 −46,90
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 2 148 −27,85 1 574 −21,42
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 22 080 0,70 15 738 20,68
2025-08-06 13F Soltis Investment Advisors LLC 8 659 6,82 6 345 16,30
2025-07-15 13F Financial Management Professionals, Inc. 11 37,50 8 60,00
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 414 −15,71 1 721 1,00
2025-08-12 13F Choate Investment Advisors 2 343 −0,30 1 717 8,54
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 165 −1,20 119 11,32
2025-08-07 13F Aviva Plc 113 309 −6,57 83 031 1,73
2025-08-14 13F L2 Asset Management, LLC 552 4,74 404 14,12
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 234 −89,29 157 −87,39
2025-08-11 13F Chiron Capital Management, Llc 639 0,00 468 8,84
2025-08-04 13F Keybank National Association/oh 3 854 −2,08 2 824 6,65
2025-08-06 13F Paradigm Asset Management Co Llc 1 400 −22,22 1 026 −15,36
2025-08-14 13F PFM Health Sciences, LP 72 313 −25,83 52 990 −19,24
2025-08-14 13F Principal Street Partners, LLC 398 292
2025-06-20 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 435 0,00 310 20,16
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 8 382 −2,74 6 142 5,91
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 380 025 −35,08 278 475 −29,31
2025-08-12 13F Insigneo Advisory Services, Llc 833 6,52 610 16,19
2025-08-01 13F Transcend Wealth Collective, Llc 1 304 12,32 956 22,28
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 675 9,93 486 23,41
2025-07-31 13F Wealthfront Advisers Llc 27 286 7,13 19 995 16,64
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 10 109 −3,54 7 206 15,61
2025-08-12 13F Tocqueville Asset Management L.p. 3 068 0,00 2 248 8,91
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 2 947 −82,18 2 101 −78,64
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 300 10,67 5 916 32,65
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 944 6,06 1 425 15,49
2025-08-12 13F Oak Associates Ltd /oh/ 17 663 −3,29 12 943 5,31
2025-08-15 13F Binnacle Investments Inc 49 0,00 36 9,38
2025-08-15 13F Stonebridge Capital Advisors LLC 383 −30,11 281 −23,91
2025-08-11 13F Insight 2811, Inc. 769 0,00 564 8,90
2025-05-27 NP USSE - Segall Bryant & Hamill Select Equity ETF 14 823 −2,51 9 976 15,12
2025-07-15 13F Mather Group, Llc. 1 047 7,38 767 16,95
2025-08-06 13F Modera Wealth Management, LLC 7 371 −0,45 5 401 8,41
2025-08-13 13F Ceredex Value Advisors LLC 0 −100,00 0
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 440 322
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 9 773 −8,21 7 161 −0,06
2025-07-24 13F Robertson Stephens Wealth Management, LLC 616 −16,53 452 −9,05
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5 701 −6,79 4 178 1,48
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 1 108 29,44 797 45,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 302 0,00 954 8,90
2025-08-14 13F Qube Research & Technologies Ltd Call 500 150,00 366 173,13
2025-08-26 NP MFRFX - MFS Research Fund A 72 649 −16,50 53 236 −9,09
2025-08-14 13F Qube Research & Technologies Ltd Put 500 −16,67 366 −9,18
2025-08-14 13F Qube Research & Technologies Ltd 462 798 143,72 339 129 165,37
2025-08-14 13F Prestige Wealth Management Group LLC 882 −0,11 647 8,75
2025-08-13 13F Renaissance Technologies Llc 198 126 24 665,75 145 183 26 885,50
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 325 −11,68 238 −2,86
2025-08-14 13F Verition Fund Management LLC Put 12 900 72,00 9 453 87,28
2025-08-13 13F SMART Wealth LLC 747 112,82 547 131,78
2025-08-14 13F Verition Fund Management LLC Call 5 500 −5,17 4 030 3,25
2025-08-14 13F Verition Fund Management LLC 7 039 −67,19 5 158 −64,28
2025-08-07 13F King Luther Capital Management Corp 33 981 6,04 24 901 15,46
2025-07-25 13F Atria Wealth Solutions, Inc. 1 185 −81,46 866 −79,91
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 7 700 20,31 5 642 31,00
2025-08-13 13F Gibbs Wealth Management 478 350
2025-07-24 13F Blair William & Co/il 12 492 −6,21 9 154 2,12
2025-07-14 13F Sowell Financial Services LLC 3 049 −8,71 2 234 −0,62
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 2 138 −36,71 1 524 −24,19
2025-07-31 13F Whipplewood Advisors, LLC 399 −50,56 292 3,18
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 763 6,40 1 257 27,51
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 396 −5,03 1 023 3,34
2025-07-09 13F Defined Wealth Management, Llc 737 0,41 540 9,53
2025-08-14 13F Humankind Investments LLC 1 002 −21,84 734 −14,85
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 502 −4,87 9 894 3,58
2025-07-08 13F Parallel Advisors, LLC 2 548 1,88 1 867 10,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 4 694 −41,27 3 346 −29,62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 16 771 0,00 12 289 8,89
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 700 79,19 19 211 105,15
2025-08-14 13F CIBC Asset Management Inc 63 466 −8,07 46 440 0,10
2025-07-08 13F Rise Advisors, LLC 77 1,32 57 9,80
2025-08-12 13F NDVR, Inc. 586 −0,51 429 8,33
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 5 308 −1,19 3 890 7,58
2025-08-14 13F GWM Advisors LLC 15 130 0,94 11 087 9,91
2025-07-11 13F Caldwell Securities, Inc 15 0,00 11 0,00
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 323 24,94 3 110 40,41
2025-07-09 13F Aaron Wealth Advisors LLC 4 515 1,39 3 309 10,41
2025-08-12 13F North Star Asset Management Inc 4 484 0,00 3 286 8,88
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 310 −0,32 227 8,61
2025-05-05 13F Lindbrook Capital, Llc 1 177 3,98 792 22,79
2025-08-08 13F TD Capital Management LLC 6 0,00 4 0,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3 145 17,61 2 305 28,07
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 552 0,00 397 12,46
2025-08-13 13F GQG Partners LLC 490 526 359 475
2025-08-01 13F First Command Advisory Services, Inc. 267 −0,37 196 8,33
2025-08-14 13F EHP Funds Inc. 0 −100,00 0
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 928 −38,34 680 −22,55
2025-08-07 13F Sound View Wealth Advisors Group, LLC 410 7,33 300 16,73
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 477 0,00 350 8,72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 14 504 −11,30 10 628 −3,42
2025-07-28 13F BRYN MAWR TRUST Co 4 821 −3,79 3 533 4,74
2025-07-17 13F KG&L Capital Management,LLC 698 114,77 511 134,40
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 19 867 −18,31 14 295 −8,20
2025-07-17 13F V-Square Quantitative Management LLC 1 042 −1,61 764 7,16
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 33 404 44,08 23 810 72,67
2025-07-10 13F Fulton Bank, N.a. 6 329 −5,23 4 638 3,18
2025-08-13 13F Safe Harbor Fiduciary, LLC 1 548 1 134
2025-07-16 13F Essex Financial Services, Inc. 2 969 2,27 2 175 11,37
2025-07-29 13F Mattson Financial Services, LLC 400 0,00 293 8,92
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 813 287,14 596 321,99
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 459 404,40 336 450,82
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 846 −74,03 603 −54,00
2025-08-11 13F Rothschild Investment Llc 442 −1,56 324 6,95
2025-08-25 13F/A Neuberger Berman Group LLC 134 009 6,96 98 199 16,46
2025-06-27 NP RPV - Invesco S&P 500 Pure Value 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 28 619 −12,06 20 399 5,39
2025-07-29 NP Guggenheim Strategic Opportunities Fund 25 −16,67 18 −10,53
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 2 818 11,69 2 065 21,63
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 400 563,54 97 937 666,57
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-28 13F Boston Trust Walden Corp 1 607 −10,47 1 178 −2,57
2025-08-01 13F Solstein Capital, LLC 38 171,43 28 200,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2 800 −3,95 2 052 4,59
2025-07-23 13F Optas, LLC 387 0,26 284 9,27
2025-08-04 13F Beirne Wealth Consulting Services, LLC 325 0,00 239 8,68
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 57 966 −23,09 41 318 −7,83
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 7 664 8,99 5 463 30,61
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 648 −1,35 42 516 18,22
2025-07-11 13F Coastwise Capital Group, LLC 282 207
2025-08-14 13F Aberdeen Wealth Management LLC 350 0,00 256 8,94
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 1 500 −21,05 1 069 −5,40
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 6 299 2,81 4 490 23,19
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5 000 −45,65 3 664 −40,83
2025-08-15 13F E Fund Management Co., Ltd. 687 −12,04 503 −4,19
2025-08-14 13F Syon Capital Llc 2 956 14,89 2 166 25,13
2025-07-30 13F Whittier Trust Co Of Nevada Inc 19 626 73,30 14 381 88,70
2025-08-13 13F Quantbot Technologies LP 1 906 −65,18 1 397 −62,10
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 499 −2,35 366 6,41
2025-07-31 13F Asset Management One Co., Ltd. 58 909 −1,27 43 167 7,51
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-04-25 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 800 −93,46 13 317 −93,34
2025-08-06 13F Reston Wealth Management Llc 300 220
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 3 198 5 058,06 2 280 6 230,56
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 22 566 10,95 16 536 20,81
2025-07-22 13F DAVENPORT & Co LLC 7 242 −0,10 5 307 8,77
2025-08-08 13F SG Americas Securities, LLC 6 635 23,58 5 33,33
2025-08-08 13F SG Americas Securities, LLC Call 26 000 1
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 9 542 0,13 6 992 9,03
2025-07-25 13F Meritage Portfolio Management 642 0,00 470 8,80
2025-07-28 13F Mutual Advisors, LLC 3 101 −5,11 2 207 −2,82
2025-08-08 13F United Asset Strategies, Inc. 15 402 −9,96 11 286 −1,96
2025-07-21 13F Abundance Wealth Counselors 4 046 −0,57 3 0,00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2 340 −1,56 1 715 7,19
2025-08-12 13F Legal & General Group Plc 874 369 −4,48 640 720 4,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 77 441 −6,41 56 747 1,91
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 3 600 24,14 2 590 39,55
2025-08-12 13F Clearbridge Investments, LLC 398 456 −2,56 291 981 6,10
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 18 695 −17,23 13 699 −9,88
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 33 212 −2,14 24 337 6,55
2025-08-14 13F Css Llc/il 1 290 −26,29 945 −19,71
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-14 13F Avidity Partners Management LP 13 500 9 893
2025-08-14 13F Ausdal Financial Partners, Inc. 572 −18,29 419 −11,25
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 103 0,00 61 19,61
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 54 558 0,00 38 888 19,85
2025-07-29 13F Sentry Investment Management Llc 433 0,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 31 0,00 23 9,52
2025-08-08 13F Cetera Investment Advisers 37 812 0,79 27 708 9,74
2025-08-04 13F Pinnacle Associates Ltd 2 488 0,08 1 823 8,91
2025-07-29 13F Salomon & Ludwin, LLC 30 0,00 21 5,00
2025-08-14 13F Tcw Group Inc 149 901 −3,29 109 844 5,30
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 63 821 −18,23 46 767 −10,96
2025-07-14 13F Founders Capital Management, Llc 1 742 −3,33 1 277 5,28
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 63 573 −14,12 46 585 −6,49
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 000 0,00 733 8,93
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 749 −53,59 534 −44,42
2025-08-04 13F Creative Financial Designs Inc /adv 4 0,00 3 0,00
2025-08-13 13F PharVision Advisers, LLC 353 9,97 259 19,44
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 10 566 −6,09 7 743 2,26
2025-07-31 13F Orion Capital Management LLC 144 0,00 106 9,38
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 0,00 138 20,00
2025-07-11 13F Perpetual Ltd 1 444 −39,86 1 058 −34,49
2025-08-19 13F National Asset Management, Inc. 2 373 −21,92 1 739 0,23
2025-07-11 13F Busey Wealth Management 573 53,62 420 66,93
2025-08-01 13F Redwood Park Advisors LLC 2 0,00 1 0,00
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 309 −5,21 222 6,73
2025-08-28 NP NDOW - Anydrus Advantage ETF 123 −1,60 90 7,14
2025-08-14 13F First Financial Bankshares Inc 1 450 0,00 1 063 8,92
2025-08-12 13F Park Square Financial Group, LLC 393 −11,69 288 −4,01
2025-08-13 13F Victory Capital Management Inc 262 296 −23,38 192 205 −16,58
2025-06-23 NP IYK - iShares U.S. Consumer Goods ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 899 11,62 61 228 33,77
2025-08-11 13F Thomas Story & Son Llc 1 400 0,00 1 026 8,81
2025-08-08 13F D'Orazio & Associates, Inc. 1 007 −0,20 738 8,54
2025-08-14 13F Main Street Financial Solutions, LLC 572 36,52 419 49,11
2025-08-06 13F Princeton Capital Management Llc 694 0,14 509 9,01
2025-07-23 13F Prime Capital Investment Advisors, LLC 1 543 −14,52 1 131 −6,92
2025-08-06 13F AE Wealth Management LLC 5 544 −3,75 4 062 4,80
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950 30,85 684 47,20
2025-05-28 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 13 588 31,23 9 145 54,98
2025-05-14 13F Barometer Capital Management Inc. 0 −100,00 0
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 757 450
2025-07-16 13F Brown, Lisle/cummings, Inc. 89 535,71 65 622,22
2025-07-07 13F Versant Capital Management, Inc 598 1,01 438 10,05
2025-07-18 13F Dogwood Wealth Management LLC 3 0,00 2 0,00
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 9 346 0,00 6 849 8,89
2025-07-09 13F Lineweaver Wealth Advisors, LLC 2 489 0,16 1 824 9,03
2025-08-13 13F Oribel Capital Management, LP Put 83 400 10,17 61 114 19,96
2025-08-13 13F Oribel Capital Management, LP Call 60 700 44 480
2025-07-24 13F Trust Co Of Toledo Na /oh/ 9 759 −3,93 7 151 4,61
2025-07-18 13F Childress Capital Advisors, Llc 580 11,11 425 21,08
2025-07-17 13F Peoples Financial Services Corp. 100 0,00 73 8,96
2025-07-22 13F Bay Harbor Wealth Management, LLC 142 −23,24 104 −16,13
2025-07-09 13F Sarver Vrooman Wealth Advisors 80 −32,20 59 −26,58
2025-08-06 13F Settian Capital LP 9 000 0,00 6 595 8,90
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 8 33,33 6 66,67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 1 461 −3,56 1 071 5,00
2025-08-29 13F Centaurus Financial, Inc. 7 944 −5,87 6 0,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 20 596 −17,49 14 681 −1,12
2025-08-04 13F Daymark Wealth Partners, Llc 1 261 −0,47 924 8,33
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1 253 91,59 918 108,64
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3 453 −6,50 2 530 1,81
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 87 128 −40,66 63 846 −35,39
2025-07-22 13F Keudell/Morrison Wealth Management 297 −1,00 218 7,96
2025-08-11 13F Bell Investment Advisors, Inc 50 8,70 37 20,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3 984 579 −13,45 2 919 820 −5,76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 69 51
2025-08-04 13F Buck Wealth Strategies, LLC 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 400 300,00 293 581,40
2025-08-11 13F Westover Capital Advisors, LLC 378 2,16 277 10,84
2025-08-07 13F LOM Asset Management Ltd 15 0
2025-08-14 13F Beck Capital Management, Llc 6 291 2,78 4 610 11,92
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 714 523
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 286 880 204 485
2025-07-02 13F Central Pacific Bank - Trust Division 2 535 0,00 1 858 8,85
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 40 413 −15,89 28 806 0,80
2025-07-29 13F Planned Solutions, Inc. 463 0,00 339 9,00
2025-08-13 13F ASB Consultores, LLC 667 20,18 489 30,83
2025-06-26 NP SVBAX - Balanced Fund Class A 62 557 13,78 44 590 36,36
2025-08-14 13F Cubist Systematic Strategies, LLC Call 33 600 46,09 24 621 59,07
2025-08-14 13F Cubist Systematic Strategies, LLC Put 22 400 −28,21 16 414 −21,83
2025-08-14 13F Petrus Trust Company, LTA 327 240
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 542 7,54 386 29,10
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 219 −14,45 158 −3,68
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 4 720 −2,58 3 459 6,07
2025-08-12 13F Coston, McIsaac & Partners 13 0,00 0
2025-07-17 13F Lakewood Asset Management LLC 6 505 −35,18 4 767 −29,42
2025-07-23 13F Equitable Trust Co 1 872 −0,21 1 372 8,64
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 195 912 10,27 143 560 20,06
2025-07-25 13F Hemington Wealth Management 140 −1,41 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 13 135 −0,32 9 626 8,55
2025-08-12 13F Richmond Investment Services, LLC 542 397
2025-08-12 13F DnB Asset Management AS 47 277 0,53 34 644 9,46
2025-07-29 13F Stephens Inc /ar/ 1 862 −65,94 1 364 −62,92
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 40 25,00 24 43,75
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 5 310 0,00 3 891 8,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 731 0,00 536 8,96
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 6 280 118,66 4 602 138,15
2025-08-14 13F State Of Wisconsin Investment Board 78 482 2,95 57 510 12,09
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −799 20,88
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 8 926 −10,52 7 0,00
2025-08-11 13F Wbi Investments, Inc. 2 209 −38,00 1 618 −32,53
2025-07-09 13F Hummer Financial Advisory Services Inc 600 0,00 440 8,91
2025-07-08 13F Canandaigua National Bank & Trust Co 2 734 −19,78 2 003 −12,65
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 2 697 21,98 1 976 32,89
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 1 008 −33,25 739 −27,36
2025-08-06 13F C WorldWide Group Holding A/S 3 536 0,00 3 0,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 761 0,00 548 12,32
2025-08-12 13F Advisors Asset Management, Inc. 7 338 −20,87 5 377 −13,83
2025-07-11 13F Great Waters Wealth Management 992 0,10 727 9,01
2025-07-17 13F Lazari Capital Management, Inc. 481 −37,86 353 −32,44
2025-08-14 13F Daiwa Securities Group Inc. 29 343 6,93 22 16,67
2025-08-05 13F Holistic Financial Partners 359 0,56 263 9,58
2025-07-25 13F AdviceOne Advisory Services, LLC 415 −1,19 304 7,80
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-13 13F Vinva Investment Management Ltd 8 541 30,18 6 199 41,41
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 250 930 −39,87 183 876 −34,52
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2 616 −2,28 1 917 6,39
2025-08-13 13F Advanced Portfolio Management, LLC 812 0,00 595 8,97
2025-08-13 13F Korea Investment CORP 110 277 −4,35 80 809 4,14
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 142 −40,59 104 −35,00
2025-06-26 NP ACVF - American Conservative Values ETF 548 1,86 391 22,26
2025-08-06 13F Penserra Capital Management LLC 690 8,49 1
2025-08-13 13F Oribel Capital Management, LP 0 −100,00 0 −100,00
2025-08-14 13F Fortress Financial Group, Llc 471 0,00 346 8,83
2025-08-12 13F Journey Strategic Wealth Llc 1 170 41,99 857 54,69
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 825 445,15 83 272 553,36
2025-07-15 13F Graypoint LLC 1 270 25,87 931 36,97
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 6 270 4 511
2025-07-30 13F Ethic Inc. 4 945 −1,20 3 589 6,44
2025-07-21 13F Cromwell Holdings LLC 438 0,00 321 8,47
2025-08-13 13F Providence Capital Advisors, LLC 1 338 980
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 537 47,53 383 76,85
2025-07-25 13F We Are One Seven, LLC 4 203 0,96 3 080 9,93
2025-07-11 13F IFM Investors Pty Ltd 23 460 0,24 17 191 9,15
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 82 934 3,24 59 115 23,73
2025-08-01 13F Redmond Asset Management, LLC 829 −2,93 607 5,75
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 2 430 30,65 1 781 124,18
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 378 −21,17 3 150 −11,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 425 −26,34 303 −11,95
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Cambria Investment Management, L.P. 991 726
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 75 878 −0,57 55 602 8,26
2025-03-27 NP QLV - FlexShares US Quality Low Volatility 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 0 −100,00 0 −100,00
2025-08-14 13F Toroso Investments, LLC 43 403 271,98 31 805 305,04
2025-08-14 13F Ariadne Wealth Management, LP 0 −100,00 0
2025-07-30 13F Whittier Trust Co 34 029 128,06 24 935 148,33
2025-07-14 13F Financial Harvest, LLC 0 −100,00 0
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 100 −87,50 72 −86,13
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 160 606 −4,79 115 558 7,00
2025-07-15 13F CHB Investment Group, LLC 4 771 2,76 3 0,00
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 194 721 −12,81 142 688 −5,06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 842 22,56 617 33,55
2025-07-09 13F Veracity Capital LLC 306 −12,07 224 −4,29
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 6 052 28,93 4 435 40,36
2025-08-13 13F Wills Financial Group LLC 500 0,00 366 8,93
2025-08-14 13F Voya Investment Management Llc 535 259 −17,76 391 675 −10,53
2025-07-01 13F Park National Corp /oh/ 15 057 −6,10 11 033 2,24
2025-07-31 13F/A Interchange Capital Partners, LLC 879 0,00 643 8,80
2025-07-17 13F Charles Schwab Trust Co 638 4,08 468 13,35
2025-08-15 13F Equitable Holdings, Inc. 2 362 51,12 1 731 64,61
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 232 386 −0,61 167 204 11,70
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 281 −50,53 206 −46,34
2025-09-04 13F/A Advisor Group Holdings, Inc. 38 670 49,75 27 764 59,62
2025-08-12 13F Segall Bryant & Hamill, Llc 45 586 −39,63 33 405 −34,26
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 28 765 39,88 21 078 52,31
2025-08-12 13F Coldstream Capital Management Inc 3 683 6,48 2 699 15,94
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 23 9,52 16 33,33
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 25 4,17 18 21,43
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 22 0,00 16 15,38
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-07-29 13F BKD Wealth Advisors, LLC 8 739 −2,38 6 404 6,29
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 1 071 −16,59 785 −9,26
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 14 16,67 10 28,57
2025-07-11 13F Grove Bank & Trust 462 1,99 339 11,18
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 442 −91,05 318 −80,41
2025-07-22 13F Clarius Group, LLC 1 030 −5,33 755 3,01
2025-05-02 13F Pzena Investment Management Llc 0 −100,00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2 079 23,82 1 523 34,90
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 255 −26,72 183 −6,15
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 174 80 710
2025-07-30 13F Green Square Capital Advisors Llc 508 0,00 372 9,09
2025-07-10 13F Peoples Bank/KS 1 485 −24,81 1 088 −18,13
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 165 0,00 121 8,11
2025-08-06 13F Fox Run Management, L.l.c. 1 206 −45,26 884 −40,42
2025-04-30 13F Valeo Financial Advisors, LLC Put 0 −100,00 0 −100,00
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 610 8,99 50 085 22,48
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 3 780 −4,30 2 770 4,18
2025-08-11 13F Dorsey & Whitney Trust CO LLC 1 472 −4,66 1 079 3,75
2025-07-22 13F Gsa Capital Partners Llp 447 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-13 13F Distillate Capital Partners LLC 31 593 −4,40 23 151 4,09
2025-07-28 13F IFC Advisors LLC 830 −4,05 608 4,47
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Change Path, LLC 7 504 −13,99 5 499 −6,35
2025-08-14 13F Diversify Advisory Services, LLC 323 213
2025-08-08 13F SBI Securities Co., Ltd. 137 −2,14 100 6,38
2025-08-08 13F Forsta Ap-fonden 42 847 6,46 31 397 15,92
2025-08-12 13F Leigh Baldwin & Co., Llc 563 0,00 413 8,99
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 800 −61,90 586 −58,53
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 1 945 1 425
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 164 −2,96 120 6,19
2025-07-25 NP MFSV - MFS Active Value ETF 2 433 7,99 1 751 21,36
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1 213 −3,35 889 5,21
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 64 954 6,01 46 299 27,05
2025-08-06 13F Marco Investment Management Llc 673 0,00 493 9,07
2025-08-12 13F Heritage Trust Co 2 469 −3,14 1 809 5,48
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 700 −14,36 11 904 2,64
2025-08-12 13F William B. Walkup & Associates, Inc. 6 740 0,00 4 939 8,89
2025-08-14 13F Evercore Wealth Management, LLC 16 122 −2,09 11 814 6,61
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 590 432
2025-08-13 13F Virtue Capital Management, LLC 1 357 −6,22 994 2,16
2025-08-12 13F American Century Companies Inc 13 718 16,03 10 052 26,34
2025-08-14 13F Meiji Yasuda Life Insurance Co 3 196 10,28 2 342 20,05
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 83 327 −2,09 61 060 6,61
2025-08-08 13F Smithfield Trust Co 627 23,43 0
2025-08-07 13F Midland Wealth Advisors Llc 888 7,90 651 17,54
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 31 246 −2,33 22 272 17,05
2025-07-18 13F First Pacific Financial 9 7
2025-05-09 13F Strategy Asset Managers Llc 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19 044 3,25 13 955 12,43
2025-03-26 NP MFWTX - MFS Global Total Return Fund A 2 407 −38,12 1 432 −26,50
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1 256 14,18 920 24,32
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 75 023 −8,31 54 975 −0,17
2025-07-29 13F Nordea Investment Management Ab 994 678 −8,66 722 206 −1,44
2025-08-14 13F McIlrath & Eck, LLC 1 −88,89 1 −100,00
2025-08-11 13F Principal Securities, Inc. 5 554 13,60 4 070 46,09
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 5 25,00 4 50,00
2025-07-14 13F Cobblestone Asset Management LLC 276 202
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 13 523 3,66 9 909 12,87
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 438 109 114,90 321 038 134,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 505 −27,34 370 −20,77
2025-08-12 13F Close Asset Management Ltd 192 315 17,33 141 27,27
2025-08-01 13F New York Life Investment Management Llc 18 733 11,77 13 727 21,70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 10 891 1,72 7 981 10,76
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 226 5,89 139 028 19,00
2025-07-30 NP TAX - Cambria Tax Aware ETF 359 258
2025-08-06 13F Moors & Cabot, Inc. 3 707 1,31 2 716 10,32
2025-08-13 13F Ironwood Investment Management Llc 3 425 −1,86 2 510 6,86
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1 977 73,27 1 449 88,79
2025-07-28 13F Strategent Financial, LLC 368 0,00 270 8,91
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2 382 71,86 1 745 87,23
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 18 034 7,03 12 854 28,27
2025-07-18 13F Deltec Asset Management Llc 0 −100,00 0
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 28 200 0,00 20 101 19,85
2025-07-16 13F Kathmere Capital Management, LLC 2 369 3,04 1 736 12,22
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 190 128
2025-08-04 13F HBK Sorce Advisory LLC 1 182 1,37 866 10,46
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 40 464 0,07 29 651 8,96
2025-08-04 13F Mesirow Financial Investment Management, Inc. 6 832 −1,09 5 007 7,72
2025-08-08 13F Larson Financial Group LLC 1 806 19,05 1 324 29,71
2025-07-28 13F Morningstar Investment Management LLC 593 0
2025-08-11 13F Nomura Asset Management Co Ltd 172 332 −16,59 126 281 −9,18
2025-07-07 13F TruWealth Advisors, LLC 1 223 5,89 896 15,32
2025-08-05 13F Bank of New York Mellon Corp 830 724 −7,19 608 738 1,06
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 581 174 −0,55 1 137 671 11,76
2025-08-04 13F Haven Private, LLC 2 433 −2,13 1 783 6,52
2025-08-08 13F Tobam 6 461 −33,30 5 −33,33
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-04-24 NP CSM - ProShares Large Cap Core Plus 2 710 −19,47 1 735 −17,93
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 524 5,18 23 896 26,06
2025-08-13 13F Van Hulzen Asset Management, LLC 4 293 −3,85 3 146 4,69
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 2 702 −67,72 1 980 −58,51
2025-08-08 13F CFO4Life Group, LLC 328 −2,38 240 6,19
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 7 512 −17,85 5 505 −10,55
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 3 816 −29,15 2 443 −27,83
2025-08-12 13F Soundwatch Capital LLC 5 894 3 652
2025-07-22 13F Gratus Wealth Advisors, LLC 3 563 −1,47 2 611 7,27
2025-07-07 13F Insight Wealth Strategies, LLC 5 861 −25,86 4 266 −19,83
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 785 656 −36,93 1 308 −31,34
2025-08-07 13F Financially Speaking Inc 800 586
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 32 422 6,76 23 110 27,96
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 3 370 0,00 2 402 19,86
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1 245 6,41 896 19,49
2025-08-14 13F Integrated Wealth Concepts LLC 5 162 −3,02 3 782 5,58
2025-07-30 13F FNY Investment Advisers, LLC 200 0
2025-05-02 13F Capital A Wealth Management, LLC 43 −6,52 29 7,69
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 53 725 6,07 38 295 51,24
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 8 422 4,92 6 003 25,74
2025-08-14 13F Osterweis Capital Management Inc 226 166
2025-08-14 13F Mork Capital Management, LLC 4 000 0,00 2 931 8,92
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-08-14 13F Moneta Group Investment Advisors Llc 1 425 39,84 1 044 52,41
2025-08-08 13F Alberta Investment Management Corp 7 000 −13,58 5 129 −5,91
2025-08-14 13F Glenview Capital Management, Llc 25 584 −68,74 18 747 −65,97
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 17 549 −29,68 12 860 −23,43
2025-08-01 13F SYM FINANCIAL Corp 311 228
2025-07-23 13F Bingham Private Wealth, Llc 659 14,41 483 24,55
2025-07-17 13F Sound Income Strategies, LLC 59 78,79 43 95,45
2025-08-15 13F/A Rakuten Securities, Inc. 15 −11,76 11 −9,09
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 308 −52,62 226 −48,51
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 72 −754,55 53 −842,86
2025-08-01 13F Banco Santander, S.A. 2 478 484,43 1 816 536,84
2025-08-12 13F Manchester Capital Management LLC 444 7,25 325 16,91
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 086 0,74 774 20,75
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-28 13F Bayforest Capital Ltd 1 110 813
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 313 0,00 225 12,50
2025-08-14 13F Knightsbridge Asset Management, Llc 3 273 −0,79 2 398 8,02
2025-07-16 13F Meridian Investment Counsel Inc. 3 898 0,00 2 856 8,88
2025-08-29 NP STXV - Strive 1000 Value ETF 506 −4,89 371 3,35
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 345 7,81 253 17,67
2025-07-08 13F Nbc Securities, Inc. 1 966 −7,48 1 0,00
2025-08-13 13F Baird Financial Group, Inc. 38 219 5,65 28 006 15,04
2025-08-26 NP Institutional Investment Strategy Fund 8 0,00 6 0,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3 046 −175,56 2 232 −182,30
2025-07-23 13F Nbt Bank N A /ny 444 0,00 325 9,06
2025-07-21 13F Verus Financial Partners, Inc. 790 0,00 575 4,94
2025-07-10 13F Atticus Wealth Management, Llc 2 1
2025-08-11 13F Western Wealth Management, LLC 2 908 5,71 2 131 15,07
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 20 000 0,00 14 656 8,89
2025-08-29 NP JAFMX - Health Sciences Trust NAV 433 −74,81 317 −72,58
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1 911 0,79 1 325 −1,92
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 8 741 7,49 5 199 3,61
2025-05-14 13F Estate Counselors, LLC 0 −100,00 0
2025-08-07 13F Payden & Rygel 32 300 0,00 24 9,52
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 65 601 −1,44 46 760 18,12
2025-08-14 13F Certified Advisory Corp 710 0,00 520 9,01
2025-07-07 13F Wesbanco Bank Inc 2 818 1,62 2 065 10,61
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 829 −27,53 591 −13,24
2025-08-13 13F Cary Street Partners Financial Llc 169 −87,98 124 −86,89
2025-08-27 13F/A Squarepoint Ops LLC Put 20 500 86,36 15 022 102,93
2025-08-27 13F/A Squarepoint Ops LLC 48 806 16,43 35 764 26,78
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 147 956 17,07 106 456 31,56
2025-08-08 13F Union Savings Bank 383 0,00 266 3,11
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 66 660 0,67 48 847 9,61
2025-08-27 13F/A Squarepoint Ops LLC Call 21 300 301,89 15 608 337,69
2025-07-14 13F Armstrong Advisory Group, Inc 365 −2,67 267 25,35
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 12 223 4,07 8 957 13,31
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 650 40,83 4 065 80,59
2025-08-26 NP NOSIX - Northern Stock Index Fund 37 018 −2,43 27 126 6,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 17 573 −5,28 12 877 3,14
2025-07-21 13F Segment Wealth Management, LLC 30 620 −2,33 22 437 6,35
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 44 497 121,94 26 465 113,94
2025-07-25 13F Apollon Wealth Management, LLC 6 598 −2,68 4 835 5,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 197 −5,52 877 2,93
2025-08-05 13F Claro Advisors LLC 2 099 −13,62 1 538 −5,93
2025-08-06 13F Kcm Investment Advisors Llc 1 435 −4,65 1 052 3,85
2025-08-13 13F Dynamic Wealth Strategies, LLC 144 −16,28 106 −8,70
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3 746 −10,55 2 670 7,23
2025-08-05 13F Welch & Forbes Llc 355 260
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 690 −32,56 1 935 −24,21
2025-08-04 13F Bristlecone Advisors, LLC 1 699 −2,91 1 245 5,69
2025-07-30 13F Crewe Advisors LLC 496 0,00 363 9,01
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 734 0,69 538 9,59
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 1 693 1 241
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 327 1 941,23 1 705 2 143,42
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 812 2,62 99 520 11,74
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0
2025-08-14 13F Systematic Alpha Investments, LLC 900 0,00 660 8,93
2025-08-14 13F Boothbay Fund Management, Llc Call 11 600 8 500
2025-08-14 13F Boothbay Fund Management, Llc Put 15 800 11,27 11 578 21,15
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612 12,09 436 34,57
2025-07-28 13F Generali Asset Management SPA SGR 13 518 45,90 9 906 58,86
2025-08-14 13F Boothbay Fund Management, Llc 641 −95,93 470 −95,58
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 405 0,00 289 20,00
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 62 429 0,00 44 499 19,85
2025-08-12 13F Ensign Peak Advisors, Inc 95 129 −15,09 69 709 −7,55
2025-08-14 13F Beaird Harris Wealth Management, LLC 431 1,17 316 10,14
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 83 −18,63 56 −5,17
2025-08-08 13F Arcadia Investment Management Corp/mi 5 0,00 4 0,00
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 57 167 −0,21 40 748 19,60
2025-08-15 13F Fsb Premier Wealth Management, Inc. 1 984 23,61 1 454 34,54
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 20 918 −2,06 15 328 6,64
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 9 685 −1,85 7 097 6,85
2025-08-14 13F Alliancebernstein L.p. 2 268 015 150,44 1 661 956 172,68
2025-07-30 13F Gulf International Bank (UK) Ltd 6 505 −10,25 5 0,00
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 6 381 0,52 4 591 12,97
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 48 345 −5,16 34 460 13,66
2025-08-13 13F Brentview Investment Management LLC 5 505 −2,05 4 034 6,66
2025-07-22 13F Confluence Wealth Services, Inc. 3 095 −1,24 2 268 4,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 8 085 −1,03 5 763 18,61
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 300 0,00 192 2,13
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 12 878 16,19 9 266 30,57
2025-07-11 13F Meriwether Wealth & Planning, LLC 1 232 −1,68 903 7,00
2025-07-17 13F Argus Investors' Counsel, Inc. 654 60,69 479 75,46
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 7 800 −2,50 5 612 9,57
2025-08-12 13F Inscription Capital, LLC 769 13,59 564 55,10
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 557 408
2025-08-13 13F Summit Financial, LLC 1 798 3,51 1 319 12,75
2025-08-28 NP Tekla Healthcare Opportunities Fund 6 735 −30,00 4 935 −23,77
2025-09-11 NP CFGRX - The Growth Fund Shares 3 255 4,16 2 257 1,35
2025-08-06 13F Paladin Advisory Group, LLC 216 0,00 158 8,97
2025-07-11 13F Weatherly Asset Management L. P. 6 882 −0,33 5 048 8,51
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1 560 −13,57 1 122 −2,86
2025-07-07 13F First Community Trust Na 1 925 0,00 1 411 8,88
2025-08-13 13F GM Advisory Group, Inc. 554 3,17 406 12,19
2025-08-12 13F Jacobi Capital Management LLC 2 402 5,77 1 760 15,18
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 29 0,00 20 18,75
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 1 799 −5,61 1 282 13,15
2025-04-25 13F WASHINGTON TRUST Co 0 −100,00 0
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 27 022 1,81 19 261 22,02
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 27 846 1,25 20 405 10,24
2025-08-14 13F Bellevue Group AG 40 466 32,33 29 653 44,08
2025-08-25 NP RGOIX - RBC Global Opportunities Fund Class I 17 700 −24,68 12 970 −17,99
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 128 −10,67 26 714 0,39
2025-07-28 13F Td Asset Management Inc 752 872 −3,90 551 690 4,64
2025-08-05 13F Chase Investment Counsel Corp 10 161 0,16 7 16,67
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 37 086 27 176
2025-07-03 13F McLean Asset Management Corp 492 2,29 347 10,19
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 35 454 1,34 25 980 10,34
2025-08-13 13F Carmignac Gestion 390 112 −16,26 285 855 −8,83
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 692 13,48 1 240 23,53
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 1 719 59,61 1 225 91,41
2025-05-30 NP PKAIX - PIMCO RAE US Fund Institutional Class 4 682 −75,41 3 151 −70,98
2025-08-04 13F Moody Aldrich Partners Llc 301 −33,85 221 −28,10
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 714 −0,56 457 1,33
2025-07-08 13F Atwood & Palmer Inc 27 0,00 20 5,56
2025-07-16 13F Kendall Capital Management 3 133 −0,35 2 296 8,51
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 56 80,65 41 105,00
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 6 151 −50,29 4 507 −45,87
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 11 248 8 093
2025-08-14 13F Two Sigma Securities, Llc 696 −20,82 510 −13,71
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 15 367 6,01 11 057 19,13
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 683 125,91 1 211 158,55
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 826 −9,03 589 8,89
2025-07-28 13F Allianz Asset Management GmbH Put 5 600 −38,46 4 104 −33,00
2025-07-28 13F Allianz Asset Management GmbH Call 4 300 −41,10 3 151 −35,87
2025-07-28 13F Allianz Asset Management GmbH 162 414 23,88 119 014 34,88
2025-07-16 13F Dakota Wealth Management 18 448 1 117,69 13 519 1 226,59
2025-07-14 13F Abound Wealth Management 23 −4,17 17 6,25
2025-08-01 13F Oak Grove Capital LLC 650 476
2025-07-30 13F Securian Asset Management, Inc 6 564 −1,13 4 810 7,66
2025-08-07 13F Campbell & CO Investment Adviser LLC 2 899 187,88 2 124 213,74
2025-08-14 13F Paloma Partners Management Co 0 −100,00 0
2025-07-23 13F Steel Peak Wealth Management LLC 2 864 3,36 2 101 12,48
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-07-16 13F Patron Partners Advisors, Llc 332 243
2025-08-14 13F Schear Investment Advisers, LLC 2 573 3,04 1 885 12,20
2025-06-25 NP FXG - First Trust Consumer Staples 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 17 822 2,38 12 703 22,71
2025-08-05 13F American Capital Advisory, LLC 37 2,78 27 12,50
2025-08-13 13F De Burlo Group Inc 14 775 10 827
2025-08-11 13F Vanguard Group Inc 12 072 090 1,96 8 846 186 11,02
2025-08-14 13F Zurich Insurance Group Ltd/FI 62 713 −26,31 45 955 −19,76
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology 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 84 800 57 070
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25 552 9,89 18 724 19,64
2025-07-17 13F HB Wealth Management, LLC 6 616 −21,33 4 848 −14,35
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14 722 7,70 10 494 29,08
2025-08-06 13F OneAscent Family Office, LLC 490 −15,22 0
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 30 222 −4,35 22 146 4,15
2025-08-13 13F Cary Street Partner Investment Advisory Llc 367 22,74 269 33,33
2025-08-14 13F BancorpSouth Bank 4 706 0,02 3 448 8,91
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-13 13F IAG Wealth Partners, LLC 8 −66,67 6 −62,50
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 47 2,17 34 13,33
2025-08-14 13F Camden Capital, LLC 705 1,44 516 10,49
2025-07-24 13F Cyndeo Wealth Partners, LLC 941 −1,05 690 7,66
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 12 492 73,62 9 154 89,03
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 074 −19,31 109 419 −9,33
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 53 38
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 11 589 −5,37 8 338 6,34
2025-07-24 NP FDGRX - Fidelity Growth Company 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 99 033 44,99 71 255 65,98
2025-05-15 13F CAPROCK Group, Inc. 7 840 −0,76 5 283 17,17
2025-08-13 13F Stablepoint Partners, LLC 2 439 0,58 1 787 9,50
2025-08-07 13F 1st Source Bank 434 0,70 318 9,66
2025-05-13 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-08-12 13F OneAscent Investment Solutions LLC 280 −23,71 0
2025-08-19 13F/A Pitcairn Co 2 207 −7,77 1 617 0,43
2025-08-05 13F Avant Financial Advisors LLC 1 014 0,00 743 8,94
2025-07-23 13F Friedenthal Financial 1 319 967
2025-08-06 13F Quadrant Private Wealth Management, LLC 576 0,35 423 9,33
2025-07-10 13F Wedmont Private Capital 2 284 5,59 1 661 11,40
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 2 488 −2,58 1 823 5,99
2025-08-08 13F Abn Amro Investment Solutions 2 270 −4,46 1 663 4,00
2025-07-22 13F Checchi Capital Advisers, LLC 1 259 −4,19 923 4,30
2025-07-18 13F Centricity Wealth Management, LLC 656 −10,01 481 −2,04
2025-08-07 13F Flagship Wealth Advisors, Llc 164 0,00 120 9,09
2025-07-15 13F Shulman DeMeo Asset Management LLC 454 −1,09 333 7,44
2025-08-11 13F Raiffeisen Bank International AG 19 901 −11,44 14 297 −4,76
2025-08-13 13F Virtus ETF Advisers LLC 436 46,31 319 59,50
2025-08-04 13F Canton Hathaway, LLC 40 0,00 0
2025-08-14 13F Boston Private Wealth Llc 1 871 −48,75 1 371 −44,18
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 78 629 −2,49 56 574 9,58
2025-08-07 13F Tacita Capital Inc 130 0,00 95 9,20
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 406 −13,98 298 27,47
2025-07-23 13F BankPlus Trust Department 0 −100,00 0
2025-08-11 13F Avantax Planning Partners, Inc. 1 914 0,00 1 403 8,94
2025-08-13 13F Lido Advisors, LLC 63 480 3,03 46 560 12,17
2025-08-13 13F Lido Advisors, LLC Put 6 100 74,29 4 470 89,77
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 128 114,89 50 656 133,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 950 0,00 2 162 8,87
2025-08-14 13F Fwl Investment Management, Llc 3 0,00 2 0,00
2025-08-11 13F Aptus Capital Advisors, LLC 5 048 13,31 3 699 23,38
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 4 700 6,82 3 444 16,31
2025-08-14 13F Tudor Investment Corp Et Al Put 800 100,00 586 117,84
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 11 327 −1,84 8 150 10,32
2025-08-14 13F Banque Transatlantique SA 225 28,57 165 40,17
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 12 461 31,00 9 131 42,65
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 8 628 −0,63 6 150 19,07
2025-08-05 13F Bank Of Montreal /can/ 391 814 6,13 287 113 15,55
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386 −61,71 283 −17,54
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 3 221 −32,39 2 360 −26,39
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 31 400 5,44 22 382 26,37
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 23 270 378,81 17 075 426,00
2025-08-15 13F Captrust Financial Advisors 40 541 2,13 29 708 11,20
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 45 578 33 399
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 131 −2,24 96 5,56
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 2 123 −21,46 1 528 −11,73
2025-07-24 13F PDS Planning, Inc 1 196 8,04 876 17,58
2025-07-31 13F Optimum Investment Advisors 1 400 0,00 1 026 8,81
2025-07-17 13F Camelot Portfolios, LLC 280 −30,00 205 −24,16
2025-07-17 13F Chicago Capital, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 2 147 −5,29 1 573 3,15
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 6 254 12,24 4 583 22,22
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 2 938 −4,33 2 153 4,16
2025-08-11 13F Shufro Rose & Co Llc 300 0,00 202 0,00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 11 016 4,42 7 852 25,15
2025-08-13 13F Brown Advisory Inc 5 341 −1,62 3 913 7,12
2025-08-14 13F Ameriprise Financial Inc 427 700 2,81 313 001 11,79
2025-08-07 13F McClarren Financial Advisors, Inc. 374 −44,35 274
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0 −100,00
2025-04-16 13F Hennessy Advisors Inc 0 −100,00 0
2025-08-13 13F Harbor Advisors LLC 1 000 0,00 733 8,93
2025-08-12 13F MAI Capital Management Put 1 539 3,92
2025-08-04 13F IFG Advisory, LLC 1 903 2,15 1 394 11,16
2025-07-21 13F Ameritas Advisory Services, LLC 427 −55,24 313 −50,24
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 27 233 0,51 19 956 9,43
2025-07-09 13F Divergent Planning, LLC 403 295
2025-08-12 13F MAI Capital Management 4 099 1,89 3 003 10,93
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 139 500 102 188
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 499 −14,03 11 760 3,03
2025-08-14 13F Dagco, Inc. 70 0,00 51 8,51
2025-08-14 13F CoreCap Advisors, LLC 1 341 216,27 983 244,56
2025-08-18 13F Pacific Center for Financial Services 286 0,00 210 8,85
2025-08-29 NP STRV - Strive 500 ETF 2 213 8,91 1 622 18,58
2025-08-07 13F Sierra Ocean, Llc 32 10,34 23 21,05
2025-08-14 13F Riggs Asset Managment Co. Inc. 3 929 392 800,00 2 879
2025-07-15 13F Bannerman Wealth Management Group, Llc 751 −10,60 550 −2,65
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 219 −0,90 158 11,35
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 30 763 −1,92 21 928 17,55
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 15
2025-07-31 13F/A Sendero Wealth Management, LLC 984 0,00 721 8,91
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 6 487 −0,46 4 667 11,86
2025-07-17 13F BayBridge Capital Group, LLC 721 1,55 528 10,69
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4 968 −41,75 3 541 −30,19
2025-08-14 13F Stifel Financial Corp 57 280 11,90 41 976 21,84
2025-08-05 13F Sigma Planning Corp 2 315 −1,61 1 696 7,14
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 31 184 −4,30 22 851 4,21
2025-07-22 13F Carolina Wealth Advisors, LLC 15 0,00 11 0,00
2025-03-31 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 054 8,08 2 411 28,45
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 1 439 −18,24 1 054 −11,05
2025-08-12 13F Argent Trust Co 6 736 4,19 4 936 13,47
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 127 7,63 91 28,57
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 26 169 8,42 18 653 29,95
2025-07-16 13F Traveka Wealth, LLC 0 −100,00 0
2025-05-27 NP GMEZX - Impact Equity Fund Investor 5 437 45,84 3 659 72,27
2025-07-30 13F Paragon Financial Partners, Inc. 537 0,00 394 8,86
2025-08-04 13F UNIVEST FINANCIAL Corp 374 274
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 438 −17,05 321 −9,86
2025-07-24 13F Monument Capital Management 5 670 239,11 4 155 269,24
2025-08-26 NP RAGHX - AllianzGI Health Sciences Fund A 8 651 −2,99 6 339 5,63
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 28 −26,32 20 −13,64
2025-08-01 13F Zhang Financial LLC 2 843 −2,37 2 083 6,33
2025-07-18 13F First United Bank Trust/ 165 −26,67 121 −20,53
2025-08-06 13F Founders Financial Securities Llc 373 1,63 273 6,64
2025-08-27 NP BHCFX - Baron Health Care Fund 6 500 44,44 4 763 57,30
2025-08-07 13F Donaldson Capital Management, Llc 483 26,11 354 37,35
2025-08-12 13F Allen Capital Group, LLC 322 7,69 236 16,92
2025-08-14 13F Intact Investment Management Inc. 360 264
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3 503 −9,60 2 520 1,57
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 31 722 1,13 22 611 21,20
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 8 499 −11,87 6 228 −4,05
2025-07-16 13F/A CX Institutional 4 320 −32,87 3 −25,00
2025-07-25 NP USAWX - World Growth Fund Shares 7 902 −9,04 5 686 2,23
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1 800 −6,15 1 319 2,17
2025-08-12 13F Howe & Rusling Inc 1 536 −4,95 1 125 3,50
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 136 29,62 4 374 55,35
2025-08-12 13F Councilmark Asset Management, LLC 9 580 −0,22 7 020 8,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 10 322 114,33 7 564 133,35
2025-07-30 13F First Citizens Bank & Trust Co 1 992 0,61 1 460 9,53
2025-07-28 NP RXL - ProShares Ultra Health Care 1 338 −5,11 963 6,65
2025-08-08 13F Kingsview Wealth Management, LLC 3 162 0,06 2 317 8,94
2025-07-14 13F CHICAGO TRUST Co NA 7 222 −1,51 5 292 7,23
2025-08-14 13F/A Barclays Plc 470 962 15,05 345 25,45
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 833 780 45,64 610 977 58,58
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 2 967 0,00 2 174 8,92
2025-08-06 13F Cornerstone Investment Partners, LLC 97 419 0,16 71 387 9,05
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-12 13F Strategic Advisors LLC 680 13,71 498 23,88
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 5 679 −5,16 4 086 6,60
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 195 143
2025-07-17 13F ERn Financial, LLC 0 −100,00 0
2025-08-14 13F Disciplina Capital Management LLC 15 0,00 11 0,00
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 178 −63,52 130 −60,37
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 8 424 −20,45 6 173 −13,39
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 15 346 −50,30 10 938 −40,43
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 19 500 −4,88 11 598 13,01
2025-08-07 13F Palisade Asset Management, LLC 315 −55,94 231 −52,18
2025-08-13 13F River Wealth Advisors LLC 1 381 −0,72 1 012 8,01
2025-08-06 13F S&t Bank/pa 77 −26,67 56 −20,00
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 22 −35,29 16 −25,00
2025-07-14 13F Proathlete Wealth Management Llc 1 1
2025-08-07 13F Fidelis Capital Partners, LLC 3 648 0,36 2 567 1,62
2025-07-08 13F Range Financial Group LLC 792 −0,50 580 8,41
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12 712 6,15 9 315 15,59
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 103 546 12,17 75 876 22,13
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5 933 −1,69 4 229 17,80
2025-07-22 13F Talbot Financial, LLC 351 0,00 257 8,90
2025-08-14 13F Colony Group, LLC 62 844 −12,18 46 052 −4,38
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 800 0,00 586 8,92
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 8 014 11,31 5 393 31,44
2025-05-14 13F 1620 Investment Advisors, Inc. 0 −100,00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 2 105 4,21 1 543 13,46
2025-08-13 13F Transce3nd, LLC 28 86,67 21 100,00
2025-07-31 13F Nisa Investment Advisors, Llc 46 067 −12,13 33 790 −4,34
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4 237 79,76 3 105 95,71
2025-08-13 13F Dana Investment Advisors, Inc. 22 344 −16,96 16 373 −9,59
2025-08-07 13F Americana Partners, LLC 361 0,00 265 9,09
2025-08-06 13F Richard Bernstein Advisors LLC 7 786 0,00 5 705 8,89
2025-08-14 13F Sequent Planning LLC 1 417 0,93 1 038 9,96
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-23 13F Elm3 Financial Group, LLC 331 −3,78 243 4,76
2025-07-15 13F BCS Wealth Management 437 0
2025-05-01 13F Schechter Investment Advisors, LLC 5 124 −7,33 3 448 9,43
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 652 5,16 478 14,39
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 13 082 −5,23 9 413 6,49
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 745 0,00 1
2025-08-28 NP Tekla World Healthcare Fund 2 880 −38,04 2 110 −32,54
2025-08-14 13F Douglass Winthrop Advisors, LLC 1 475 −5,87 1 081 2,47
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 195 318 −31,47 143 125 −25,38
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 207 72,50 152 122,06
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3 263 −18,32 2 348 −8,21
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 143 −10,06 102 7,45
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 149 773 −31,34 109 751 −25,24
2025-07-29 13F Marathon Strategic Advisors, LLC 583 0,00 427 8,93
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 766 773 −0,75 561 876 8,06
2025-07-14 13F Scharf Investments, Llc 348 429 −8,54 255 333 −0,41
2025-08-07 13F Acadian Asset Management Llc 636 596 68,00 466 83,46
2025-07-24 13F Eastern Bank 332 0,00 243 8,97
2025-07-18 13F Trilogy Capital Inc. 643 −36,77 471 −31,14
2025-08-13 13F Shelton Capital Management 2 531 −34,29 1 855 −28,47
2025-08-11 13F Martingale Asset Management L P 34 507 −4,11 25 286 4,41
2025-08-06 13F Rialto Wealth Management, LLC 5 150,00 4 200,00
2025-07-31 13F Brighton Jones Llc 3 265 33,10 2 393 44,97
2025-08-14 13F Becker Capital Management Inc 80 958 −3,56 59 382 5,00
2025-08-14 13F Visionary Wealth Advisors 547 0,18 401 8,99
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 335 2,67 107 231 11,79
2025-08-13 13F 1832 Asset Management L.P. 0 −100,00 0
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 5 313 21,05 3 787 45,10
2025-04-16 13F Compagnie Lombard Odier SCmA 0 −100,00 0 −100,00
2025-08-18 13F Front Row Advisors LLC 712 522
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389 −56,87 285 −6,86
2025-08-14 13F Hamilton Capital, LLC 659 −6,26 483 2,12
2025-08-26 NP TLSTX - Stock Index Fund 1 840 −3,46 1 348 5,15
2025-05-09 13F Abc Arbitrage Sa 0 −100,00 0
2025-08-12 13F Left Brain Wealth Management, LLC 4 989 3 656
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 21 809 19,38 15 981 29,99
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-12 13F Laurel Wealth Advisors LLC 124 573 73 178,24 0 −100,00
2025-08-11 13F One Capital Management, LLC 1 182 −28,49 866 −22,12
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 314 −22,28 224 −7,08
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 28 −6,67 19 5,88
2025-07-29 13F Signature Estate & Investment Advisors Llc 58 471 6,82 42 846 16,31
2025-07-25 13F Legal Advantage Investments, Inc. 0 −100,00 0
2025-08-28 NP TLCHX - Social Choice Equity Fund 876 −26,63 642 −20,17
2025-07-16 13F Magnus Financial Group LLC 0 −100,00 0
2025-08-11 13F FSA Wealth Management LLC 174 0,00 128 8,55
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 13 918 −1,41 10 199 7,35
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 12 769 −31,68 9 102 −18,12
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1 581 0,00 1 159 8,94
2025-07-29 NP SFY - SoFi Select 500 ETF 1 069 14,45 769 28,60
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 607 0,66 445 9,63
2025-08-12 13F Steward Partners Investment Advisory, Llc 6 200 2,58 4 544 11,70
2025-08-12 13F Peachtree Investment Partners, LLC 14 187 0,92 10 396 9,87
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 1 000 −66,67 713 −60,09
2025-07-28 NP VBCVX - Systematic Value Fund 1 963 0,00 1 412 12,42
2025-04-14 13F Strategic Wealth Designers 0 −100,00 0 −100,00
2025-08-11 13F EntryPoint Capital, LLC 735 539
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 407 −4,30 11 290 4,20
2025-08-06 13F Thompson Siegel & Walmsley Llc 29 830 −14,38 22 −8,70
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 323 −83,38 237 −81,96
2025-07-31 13F Sage Mountain Advisors LLC 1 384 11,34 1 014 21,29
2025-05-27 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 28 000 18 844
2025-07-23 13F Charter Trust Co 373 −6,28 273 2,25
2025-08-08 13F Burling Wealth Partners, Llc 300 0,00 220 8,96
2025-07-10 13F Swedbank AB 595 315 −6,90 436 235 1,38
2025-07-15 13F Oregon Pacific Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 532 583 4 968,36 390 266 5 419,25
2025-07-07 13F General Partner, Inc. 234 0,00 171 8,92
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 2 624 −35,15 1 766 −23,43
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 34 340 24 477
2025-08-04 13F Hantz Financial Services, Inc. 2 306 −8,46 2 0,00
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 3 −25,00 2 0,00
2025-08-11 13F FineMark National Bank & Trust 652 1,24 478 10,16
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 543 107,67 1 131 126,00
2025-08-01 13F Bessemer Group Inc 524 801 −5,96 385 2,40
2025-07-10 13F Mn Services Vermogensbeheer B.V. 46 800 −4,29 34 6,25
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 736 7,13 530 20,50
2025-08-14 13F Quantitative Investment Management, LLC 1 185 1
2025-08-15 13F Kestra Advisory Services, LLC 8 740 12,60 6 404 22,61
2025-08-13 13F Clarkston Capital Partners, LLC 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 118 173 8,43 86 595 18,06
2025-07-25 13F Fifth Third Wealth Advisors LLC 929 6,54 681 16,04
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 3 206 20,16 2 307 35,01
2025-07-31 13F Leavell Investment Management, Inc. 670 −7,20 492 1,03
2025-07-10 13F Clare Market Investments LLC 2 045 17,19 1 499 27,60
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 1 323 34,59 969 46,60
2025-04-24 13F Copeland Capital Management, LLC 0 −100,00 0
2025-08-12 13F Pring Turner Capital Group Inc 6 338 −1,71 4 644 7,03
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 5 4
2025-07-22 13F Hickory Asset Management, Inc. 417 0,00 306 8,93
2025-08-05 13F Transatlantique Private Wealth Llc 3 242 −2,00 2 376 6,69
2025-05-06 13F Argonautica Private Wealth Management, Inc 0 −100,00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1 825 0,00 1 337 8,88
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 310 −9,66 934 8,24
2025-08-14 13F Financial Advisors Network, Inc. 8 098 2,05 5 934 11,14
2025-08-12 13F Eldridge Investment Advisors, Inc. 1 165 0,00 854 8,80
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 16 721 −43,15 12 253 −38,10
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 9 12,50 7 20,00
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-13 13F Silvant Capital Management LLC 8 394 0,00 6 151 8,87
2025-08-15 13F Resources Management Corp /ct/ /adv 1 968 0,66 1 0,00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 897 −60,95 639 −53,22
2025-08-08 13F Tortoise Investment Management, LLC 8 166,67 6 150,00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 71 −33,64 48 −21,67
2025-07-17 13F Invesco, Llc 8 075 0,00 5 917 8,89
2025-03-27 NP SJVCX - Steward Large Cap Value Fund Class C 1 500 −11,76 892 4,82
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 1 380 14,62 1 011 24,81
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 116 2,04 15 193 14,68
2025-07-30 13F Phoenix Holdings Ltd. 16 738 4,32 12 273 13,50
2025-08-14 13F Evergreen Capital Management Llc 3 339 0,03 2 449 8,75
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1 323 −6,70 969 1,57
2025-08-14 13F Wellington Management Group Llp 465 802 8,91 341 330 18,58
2025-07-18 13F Chelsea Counsel Co 100 0,00 73 8,96
2025-08-11 13F United Capital Financial Advisers, Llc 3 620 2,87 2 653 11,99
2025-08-08 13F M&G Plc 37 347 14,34 27 375 24,53
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 866 9,07 617 26,18
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2 935 0,00 2 151 8,86
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 644 −4,08 1 205 4,42
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-04 13F BLB&B Advisors, LLC 474 −3,07 347 5,47
2025-08-12 13F Magnetar Financial LLC 3 591 184,55 2 631 209,89
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 1 600 0,00 1 174 8,91
2025-07-22 13F Miracle Mile Advisors, LLC 903 18,50 661 28,85
2025-08-14 13F Engineers Gate Manager LP 6 802 −55,81 4 984 −51,89
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 11 218 −5,92 8 220 2,44
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 2 000 0,00 1 190 18,78
2025-07-18 13F Union Bancaire Privee, UBP SA 11 179 −60,50 7 917 −57,93
2025-08-01 13F Private Wealth Partners, LLC 32 159 −8,79 23 565 −0,68
2025-08-01 13F Private Wealth Partners, LLC Put 2 000 5
2025-08-14 13F Point72 (DIFC) Ltd Put 0 −100,00 0 −100,00
2025-08-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 485 −73,04 1 821 −70,65
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 920 7,48 656 28,68
2025-07-30 13F Eqis Capital Management, Inc. 436 27,86 320 39,30
2025-08-14 13F Citadel Advisors Llc Call 176 300 −17,69 129 189 −10,38
2025-08-14 13F Citadel Advisors Llc Put 119 600 −9,87 87 640 −1,86
2025-08-13 13F Northern Trust Corp 1 526 243 −1,05 1 118 400 7,74
2025-08-05 13F Tiaa Trust, National Association 27 713 243,07 20 307 273,55
2025-07-09 13F Sivia Capital Partners, LLC 685 77,92 502 93,44
2025-07-21 13F Qrg Capital Management, Inc. 19 533 3,90 14 314 13,13
2025-08-12 13F FourThought Financial Partners, LLC 1 848 −1,91 1 354 6,78
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 27 435 0,15 20 104 9,05
2025-08-14 13F Teza Capital Management LLC 685 502
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 2 347 −39,37 1 720 −34,01
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 403 19,94 290 19,92
2025-08-14 13F Financial Advisory Service, Inc. 830 29,08 608 40,51
2025-08-07 13F Varma Mutual Pension Insurance Co 16 953 −32,87 12 423 −26,91
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 303 −22,09 8 283 −15,17
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 377 19,68 269 43,32
2025-07-28 13F Cypress Wealth Services, LLC 417 3,73 305 12,96
2025-08-14 13F Financial Advisory Service, Inc. Call 147
2025-07-08 13F Parisi Gray Wealth Management 397 −0,50 291 8,21
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 510 −19,56 343 −4,99
2025-08-12 13F Public Sector Pension Investment Board 124 539 18,37 91 260 28,89
2025-08-14 13F Glenview Trust Co 2 849 −0,45 2 088 8,36
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 18 817 5,73 13 789 15,12
2025-08-12 13F Zacks Investment Management 13 262 0,83 9 718 9,80
2025-08-14 13F Fmr Llc 2 147 098 33,03 1 573 351 44,85
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5 408 −2,35 3 963 6,31
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 405 1,25 297 10,04
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1 851 −0,91 1 356 7,88
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 760 −1,88 2 022 6,81
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 1 584 378 9,72 1 161 001 19,46
2025-08-14 13F Arete Wealth Advisors, LLC 1 451 −46,91 1 0,00
2025-07-11 13F Global X Japan Co., Ltd. 18 13
2025-07-09 13F Channel Wealth Llc 2 174 −48,30 1 593 −43,69
2025-08-13 13F Parkworth Wealth Management, Inc. 6 100,00 4 100,00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494 −29,43 362 −23,35
2025-08-12 13F Holderness Investments Co 4 378 3,92 3 208 13,16
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-07-10 13F Redhawk Wealth Advisors, Inc. 337 −1,46 247 7,39
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 676 805,99 6 897 948,02
2025-08-12 13F Umpqua Bank 687 87,70 497 102,03
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 599 −9,52 439 −1,57
2025-08-06 13F Vantage Financial Partners, LLC 316 0,32 231 8,96
2025-08-12 13F Atlas Capital Advisors Llc 4 624 −10,51 3 388 −2,56
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1 989 15,91 1 418 38,92
2025-07-18 13F Gold Investment Management Ltd. 4 0,00 3 0,00
2025-08-08 13F Advisors Capital Management, LLC 46 931 0,44 34 391 9,37
2025-07-14 13F Narus Financial Partners, LLC 428 1,66 313 10,60
2025-08-13 13F Delta Accumulation, LLC Call 15 500 1 092,31 7 664 187,11
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 089 0,92 74 076 9,89
2025-08-13 13F Delta Accumulation, LLC Put 19 700 1 415,38 9 740 118,93
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 2 688 −51,64 1 916 −42,06
2025-07-22 13F Valley National Advisers Inc 14 0,00 0
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 102 357 0,00 72 959 19,85
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8 249 −14,10 6 045 −6,47
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1 320 967
2025-08-14 13F Graham Capital Management, L.P. 8 815 6 459
2025-07-24 13F Standard Life Aberdeen plc 69 971 2,39 51 273 11,99
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 51 −43,96 36 −33,33
2025-07-22 13F Highland Capital Management, Llc 9 627 32,15 7 054 43,90
2025-07-18 13F Wetzel Investment Advisors, Inc. 274 201
2025-07-25 NP MRGAX - MFS Core Equity Fund A 53 042 −16,08 38 164 −5,69
2025-07-29 13F Balboa Wealth Partners 1 026 −2,29 752 6,52
2025-08-11 13F Private Advisor Group, LLC 9 343 −9,13 6 847 −1,06
2025-07-15 13F Peddock Capital Advisors, Llc 7 854 −0,72 5 755 8,08
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 30 957 0,20 22 066 20,09
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-11 13F Culbertson A N & Co Inc 21 015 −0,21 15 399 8,65
2025-07-24 13F GFG Capital, LLC 41 30
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2 298 0,00 1 653 12,37
2025-08-14 13F Suvretta Capital Management, Llc 1 830 0,00 1 341 8,85
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 576 −35,55 19 474 −29,82
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 24 649 0,28 17 570 20,19
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 846 −3,89 7 018 15,18
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3 903 −12,39 2 782 5,02
2025-07-22 13F Macroview Investment Management Llc 310 0,32 227 9,13
2025-08-13 13F Kilter Group LLC 12 9
2025-08-07 13F Zions Bancorporation, National Association /ut/ 204 0,49 149 9,56
2025-08-12 13F Fairscale Capital, LLC 28 19
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 488 15,91 348 38,80
2025-08-14 13F Monetary Management Group Inc 100 0,00 73 8,96
2025-07-14 13F Hoey Investments, Inc 30 0,00 22 5,00
2025-08-05 13F Milestone Asset Management, Llc 0 −100,00 0
2025-07-17 13F Kavar Capital Partners Group, Llc 662 0,00 485 8,99
2025-05-09 13F Campbell Capital Management Inc 0 −100,00 0 −100,00
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 92 0,00 66 13,79
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 1 846 −13,01 1 353 −5,32
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 170 −36,57 125 −31,11
2025-08-13 13F Leuthold Group, Llc 15 453 −1,82 11 324 6,90
2025-08-14 13F Wealth Preservation Advisors, LLC 6 −14,29 4 0,00
2025-07-24 13F McKinley Carter Wealth Services, Inc. 14 549 4,30 10 661 13,56
2025-08-06 13F Resona Asset Management Co.,Ltd. 54 385 −0,75 39 808 8,04
2025-08-04 13F Premier Path Wealth Partners, LLC 475 7,22 348 16,78
2025-08-11 13F Lsv Asset Management 1 900 −99,02 1 −99,24
2025-07-23 13F Eagle Rock Investment Company, Llc 4 794 −0,08 3 513 8,76
2025-08-13 13F Natixis 21 438 −19,44 15 709 −11,97
2025-07-28 13F Sagespring Wealth Partners, Llc 1 292 15,05 946 25,30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 465 83,12 1 074 99,44
2025-08-13 13F Colonial Trust Co / SC 425 25,37 312 36,40
2025-08-13 13F Aufman Associates Inc 300 0,00 220 8,96
2025-07-23 13F Indiana Trust & Investment Management CO 35 0,00 26 8,70
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 26 13,04 19 26,67
2025-07-17 13F DiNuzzo Private Wealth, Inc. 15 −6,25 11 0,00
2025-07-23 13F Clear Creek Financial Management, LLC 1 109 −2,03 813 6,70
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 82 378 58 718
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 30 684 7,06 22 485 16,58
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 302 529,17 221 860,87
2025-08-11 13F Renaissance Group Llc 49 014 −18,15 35 916 −10,88
2025-08-04 13F Integrity Alliance, Llc. 306 −11,05 224 −3,03
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 4 250 16,44 3 058 30,86
2025-08-12 13F Franklin Resources Inc 2 590 373 −4,46 1 898 174 4,02
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 946 693
2025-08-01 13F Liberty Wealth Management Llc 274 −99,56 201 51,13
2025-08-13 13F Martin & Co Inc /tn/ 11 579 −1,27 8 485 7,50
2025-08-11 13F Greykasell Wealth Strategies, Inc. 21 −91,39 15 −90,85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 786 4,58 2 042 13,90
2025-07-09 13F Bruce G. Allen Investments, LLC 25 −67,53 18 −64,71
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 19 351 −15,99 14 −6,67
2025-08-04 13F Center for Financial Planning, Inc. 3 277 0,89 2 401 9,89
2025-07-10 13F Piscataqua Savings Bank 10 0,00 7 16,67
2025-08-07 13F 49 Wealth Management, Llc 672 0,15 493 9,09
2025-08-08 13F Itau Unibanco Holding S.A. 113 −13,08 83
2025-08-08 13F Wealth Alliance 653 2,67 479 11,94
2025-07-25 13F Yousif Capital Management, Llc 19 891 −2,66 14 576 5,99
2025-07-25 13F JustInvest LLC 22 263 25,11 16 321 36,28
2025-07-30 13F Avidian Wealth Solutions, LLC 0 −100,00 0
2025-08-13 13F Legacy Capital Wealth Partners, LLC 836 5,82 612 15,25
2025-08-13 13F Green Harvest Asset Management LLC 512 0,00 375 9,01
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 927 0,00 667 12,31
2025-08-13 13F Bollard Group LLC 87 0,00 0
2025-07-29 NP GIMFX - GMO Implementation Fund Short −3 190 405,55 −2 295 468,07
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 290 5,07 207 25,61
2025-07-31 13F Kornitzer Capital Management Inc /ks 2 500 0,00 1 832 8,86
2025-08-07 13F BOK Financial Private Wealth, Inc. 208 −11,86 153 −3,80
2025-08-13 13F Bristol Gate Capital Partners Inc. 104 701 −39,23 76 723 −33,83
2025-07-31 13F/A Avion Wealth 217 −29,08 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 2 100 5,00 1 539 14,35
2025-07-28 13F Hamilton Point Investment Advisors, LLC 314 4,32 230 13,86
2025-08-04 13F Amalgamated Bank 28 850 −3,85 21 5,00
2025-08-14 13F Capstone Investment Advisors, Llc 4 304 3 154
2025-08-04 13F Pensionmark Financial Group, Llc 6 313 7,79 4 626 17,38
2025-07-30 NP ROE - Astoria US Quality Kings ETF 2 504 −4,68 1 802 7,14
2025-07-10 13F ARS Wealth Advisors Group, LLC 315 231
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 239 319 5,69 175 368 15,08
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5 914 −4,20 4 334 4,31
2025-07-24 13F Costello Asset Management, INC 120 0,00 88 8,75
2025-08-18 13F/A Nomura Holdings Inc 1 740 −55,92 1 275 −52,00
2025-08-18 13F/A Nomura Holdings Inc Call 13 500 350,00 9 893 390,19
2025-08-18 13F/A Nomura Holdings Inc Put 3 000 0,00 2 198 8,92
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 709 −1,46 1 985 7,30
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 25 394 −2,03 18 101 17,42
2025-07-07 13F HMS Capital Management, LLC 4 277 −3,97 3 134 6,28
2025-04-22 13F Whalen Wealth Management Inc. 0 −100,00 0
2025-08-05 13F Ceera Investments, Llc 390 0,00 286 8,78
2025-08-14 13F Clifford Group, LLC 329 0,00 241 9,05
2025-08-14 13F Wahed Invest LLC 3 412 4,15 2 500 13,43
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 622 0,00 456 8,85
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 3 385 0,00 2 480 8,87
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 71 104 4,53 52 104 13,81
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 568 −10,25 1 149 −2,21
2025-08-07 13F Davis R M Inc 516 0,19 378 9,25
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 11 783 37,46 8 478 76,27
2025-07-31 13F PKO Investment Management Joint-Stock Co 600 −60,00 440 −56,49
2025-08-13 13F Cerity Partners LLC 57 774 2,06 42 336 11,13
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 11 8
2025-07-17 13F Western Financial Corp/CA 1 203 −6,67 882 1,61
2025-07-10 13F Trust Point Inc. 0 −100,00 0
2025-08-14 13F Millennium Management Llc Put 4 600 −96,95 3 371 −96,67
2025-08-14 13F Millennium Management Llc Call 15 800 81,61 11 578 97,73
2025-08-14 13F Millennium Management Llc 4 773 −96,17 3 498 −95,83
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1 598 0,38 1 171 9,34
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 38 865 6,67 27 964 19,87
2025-08-14 13F Van Eck Associates Corp 54 569 −13,45 40 −7,14
2025-08-12 13F Summit Global Investments 8 079 −2,70 6 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 49 −7,55 36 0,00
2025-07-23 13F Louisiana State Employees Retirement System 6 600 −1,49 4 836 7,25
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 409 27,41 300 38,43
2025-07-25 13F Oregon Public Employees Retirement Fund 10 799 0,00 7 913 8,89
2025-07-16 13F State of Alaska, Department of Revenue 22 511 −2,72 16 6,67
2025-07-28 13F New York State Teachers Retirement System 102 058 −1,23 75 7,25
2025-08-12 13F Nemes Rush Group LLC 5 66,67 4 50,00
2025-08-13 13F Hsbc Holdings Plc 261 007 3,75 191 021 13,04
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 23 103 1,94 16 929 11,00
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 6 505 −0,52 4 767 8,32
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-07 13F CENTRAL TRUST Co 8 879 −0,19 6 507 8,67
2025-07-14 13F Lewis Asset Management, LLC 1 040 762
2025-08-26 NP BlackRock Health Sciences Trust II 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 13 076 −57,09 9 582 −53,28
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 290 −49,74 172 −40,28
2025-07-22 13F SOL Capital Management CO 1 130 0,00 1
2025-04-28 13F Pinnacle Financial Partners Inc 2 099 1,16 1 413 19,46
2025-07-14 13F Kieckhefer Group Llc 550 0,00 403 8,92
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 537 5,50 383 26,49
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 8 667 0,00 6 351 8,90
2025-05-01 13F Quest 10 Wealth Builders, Inc. 121 0,83 81 19,12
2025-07-29 13F Roof Eidam & Maycock/adv 3 165 0,00 2 319 8,87
2025-07-31 13F Oppenheimer & Co Inc 3 813 4,70 2 794 13,99
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 5 282 7,77 3 871 17,34
2025-08-12 13F RiverFront Investment Group, LLC 391 0,00 287 8,75
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 3 932 −20,08 2 881 −12,99
2025-08-27 13F/A Brinker Capital Investments, LLC 17 737 −0,79 12 997 8,02
2025-08-04 13F NWK Group, Inc. 330 0,00 242 8,56
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 498 −0,79 1 098 7,97
2025-07-08 13F Everpar Advisors Llc 487 14,86 357 24,91
2025-07-22 13F JSF Financial, LLC 1 843 4,89 1 351 14,21
2025-07-25 13F Community Bank, N.A. 1 035 −2,36 758 6,31
2025-08-12 13F AlphaCore Capital LLC 1 786 161,88 1 309 185,19
2025-05-13 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 1 991 14,03 1 460 24,15
2025-04-24 NP UTMAX - Target Managed Allocation Fund 1 296 0,00 830 1,84
2025-07-28 NP VSTIX - Stock Index Fund 15 914 −4,40 11 450 7,44
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 240 0,00 176 8,70
2025-08-14 13F Catalyst Financial Partners Llc 944 2,16 692 11,27
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 11 314 −1,48 8 141 10,72
2025-07-01 13F Kera Capital Partners, Inc. 320 234
2025-08-04 13F AlphaStar Capital Management, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 193 286,00 141 327,27
2025-08-11 13F/A Suncoast Equity Management 29 240 −0,43 21 427 8,42
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 52 199 −1,13 37 207 18,49
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 286 210
2025-08-01 13F Trust Investment Advisors 0 −100,00 0
2025-07-30 13F Denali Advisors Llc 2 954 −2,12 2 165 6,55
2025-07-14 13F Opal Wealth Advisors, LLC 963 1,05 706 9,98
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 3 500 37,04 2 518 54,01
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 20 355 −13,78 14 509 3,33
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-07-15 13F Bank Of Stockton 1 634 0,18 1 197 9,12
2025-08-18 13F Finward Bancorp 0 −100,00 0
2025-08-12 13F Twin Focus Capital Partners, Llc 1 200 0,00 879 8,92
2025-08-14 13F MGB Wealth Management, LLC 4 641 23,69 3 395 34,67
2025-08-13 13F VestGen Advisors, LLC 1 216 34,07 871 42,62
2025-07-07 13F Roxbury Financial LLC 2 429 −3,42 1 780 10,50
2025-07-17 13F Patton Albertson Miller Group, Llc 13 564 −4,70 9 940 3,77
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 4 663 −11,15 3 324 6,47
2025-08-07 13F Addison Advisors LLC 323 0,62 237 9,26
2025-07-28 13F Axxcess Wealth Management, Llc 898 65,38 658 80,27
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3 455 −29,04 2 526 −22,78
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 3 654 −39,27 2 678 −33,88
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 355 −21,11 260 −13,91
2025-08-12 13F Camden National Bank 636 −12,76 466 −4,90
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 62 45
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 062 −78,60 778 −76,70
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 544 −17,13 3 269 −5,14
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-08-04 13F Atria Investments Llc 13 616 5,07 9 978 14,40
2025-08-07 13F PFG Advisors 605 67,59 444 82,30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 2 183 0,00 1 600 8,85
2025-08-14 13F Goldman Sachs Group Inc 761 155 0,80 557 759 9,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 064 −7,16 780 1,04
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0 −100,00
2025-04-30 13F Financial Synergies Wealth Advisors, Inc. 0 −100,00 0
2025-05-15 13F Balyasny Asset Management Llc Put 0 −100,00 0 −100,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 284 −30,10 941 −23,95
2025-07-14 13F Pacifica Partners Inc. 164 0,00 119 1,71
2025-07-25 13F Gw Henssler & Associates Ltd 746 −4,48 547 4,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 39 419 4,70 28 885 14,01
2025-05-12 13F Bornite Capital Management LP 0 −100,00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 384 −0,83 1 747 7,98
2025-08-12 13F Titleist Asset Management, Llc 2 623 0,00 1 922 8,90
2025-08-26 NP QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 197 0,00 7 472 8,89
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 778 21,00 570 31,94
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 689 0,88 505 10,02
2025-07-18 13F PFG Investments, LLC 301 −1,63 221 6,80
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 2 263 −3,21 1 658 5,40
2025-08-12 13F Meridian Wealth Advisors, LLC 7 103 4,21 5 205 13,47
2025-08-12 13F Dimensional Fund Advisors Lp 352 815 −5,94 258 508 2,42
2025-07-29 13F Kanawha Capital Management Llc 635 −0,78 466 8,14
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 680 −63,50 498 −60,26
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 297 −9,73 218 −1,81
2025-06-30 NP POGSX - Pin Oak Equity Fund 12 484 0,00 8 898 19,85
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 0 −100,00 0 −100,00
2025-08-08 13F Advyzon Investment Management, LLC 582 427
2025-07-30 13F Drive Wealth Management, Llc 740 4,37 543 13,84
2025-07-23 13F TriaGen Wealth Management LLC 3 476 0,00 2 547 8,89
2025-07-14 13F S.A. Mason LLC 850 0,00 623 8,74
2025-08-13 13F Arizona State Retirement System 36 639 −3,44 26 848 5,14
2025-07-09 13F Pines Wealth Management, LLC 1 878 0,00 1 351 10,11
2025-05-27 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 16 0,00 11 11,11
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 1 400 16,67 1 026 27,01
2025-08-13 13F Employees Retirement System of Texas 73 849 −9,16 54 0,00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 15 366 1,50 11 260 10,51
2025-07-16 13F Signaturefd, Llc 5 330 23,98 3 906 34,98
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 27 578 −1,72 19 843 10,44
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 332 −19,22 239 −9,51
2025-06-26 NP FLCSX - Fidelity 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 54 043 −17,80 38 521 −1,48
2025-08-14 13F TCG Advisory Services, LLC 788 −2,60 577 6,07
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 9 300 121,43 6 815 141,12
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 278 −10,61 165 −13,61
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 83 493 2,24 59 513 22,53
2025-07-09 13F First Financial Corp /in/ 38 0,00 28 8,00
2025-07-18 13F Trust Co Of Vermont 403 0,00 295 8,86
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 61 0,00 43 19,44
2025-07-17 13F Grandview Asset Management LLC 327 0
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 2 530 0,00 1 803 19,88
2025-08-13 13F Truvestments Capital Llc 120 0,00 88 8,75
2025-08-28 NP ATFV - Alger 35 ETF 560 −71,27 410 −68,73
2025-07-15 13F Missouri Trust & Investment Co 21 15
2025-08-11 13F Banque Cantonale Vaudoise 7 120 5,89 5 25,00
2025-08-14 13F Fred Alger Management, Llc 11 654 −69,39 8 550 −66,65
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 8 442 5,82 6 074 18,93
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 20 960 0,00 14 106 18,08
2025-07-28 13F Alpine Woods Capital Investors, Llc 590 432
2025-08-12 13F Personal Cfo Solutions, Llc 2 128 0,09 1 559 9,02
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-15 13F Hayek Kallen Investment Management 0 −100,00 0
2025-07-08 13F Legacy Private Trust Co. 13 585 −2,39 9 955 6,28
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 748 −20,17 533 −4,31
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 5 420 2,65 3 972 11,76
2025-07-29 13F Cidel Asset Management Inc 446 0,00 327 8,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2 962 2,56 2 170 11,68
2025-08-14 13F Bnp Paribas 53 259 14,51 38 939 24,46
2025-07-18 13F Pure Financial Advisors, Inc. 1 108 9,70 812 19,41
2025-08-14 13F Gordian Capital Singapore Pte Ltd 1 370 37,00 1 004 50,15
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 6 200 −32,61 4 543 −26,62
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 8 293 −40,53 6 077 −35,26
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 58 7,41 43 16,67
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 285 209
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 804 19,29 573 43,25
2025-08-13 13F Johnson Financial Group, Inc. 105 −67,69 77 −64,68
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 5 242 −14,65 3 841 −7,07
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 30 22
2025-07-11 13F Bdf-gestion 0 −100,00 0
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 6 000 −63,19 4 397 −59,92
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 342 2,40 251 11,61
2025-07-11 13F Diversified Trust Co 5 540 −8,88 4 060 −0,78
2025-08-08 13F Foundations Investment Advisors, LLC 2 343 −3,62 1 717 5,02
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 6 500 3,17 4 763 12,36
2025-08-14 13F Oxford Asset Management Llp 383 −23,40 281 −1,41
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 105 227 −5,97 77 108 2,38
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 12 325 −14,79 9 032 −7,22
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 10 160 −27,64 7 445 −21,20
2025-07-29 13F Goldstein Advisors, LLC 320 −14,67 234 −7,14
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 604 −14,81 431 2,14
2025-07-09 13F Bank of New Hampshire 124 0,00 91 8,43
2025-07-17 13F Tempus Wealth Planning, LLC 285 −18,80 209 −11,86
2025-08-08 13F Flaharty Asset Management, LLC 58 0,00 43 7,69
2025-08-06 13F Ing Groep Nv 16 462 −81,49 12 063 −79,85
2025-07-22 13F Romano Brothers And Company 336 0,00 246 8,85
2025-08-13 13F StoneX Group Inc. 1 115 23,61 817 34,60
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 000 −95,24 2 692 −94,38
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 205 −4,21 150 4,17
2025-07-15 13F Forte Capital Llc /adv 974 −3,08 714 5,62
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-07-14 13F Park Avenue Securities Llc 4 542 −1,94 3 0,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 924 6,08 665 19,21
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 16 569 2 369,30 11 810 2 859,90
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 2 537 −3,13 1 859 5,51
2025-07-17 13F Janney Montgomery Scott LLC 46 616 −0,42 34 9,68
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 248 −7,12 182 1,12
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 425 −89,49 1 044 −88,56
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 465 603,29 22 428 712,57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 494 20,31 1 828 30,97
2025-07-17 13F Greenleaf Trust 7 044 −8,82 5 162 −0,71
2025-07-15 13F Fortitude Family Office, LLC 255 −2,67 187 5,68
2025-08-05 13F Intellectus Partners, LLC 2 384 61,30 1 749 75,68
2025-08-08 13F Red Cedar Investment Management, Llc 2 376 84,33 1 741 100,81
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 61 262 −4,52 44 892 3,96
2025-08-07 13F Rossmore Private Capital 8 224 −1,18 6 026 7,61
2025-08-12 13F RD Lewis Holdings, Inc. 728 −1,75 483 −8,02
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1 974 16,12 1 420 30,51
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 981 −45,59 699 −34,79
2025-07-22 13F Three Bridge Wealth Advisors, LLC 341 250
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 43 852 18,03 32 134 28,52
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 3 151 636,21 2 309 701,39
2025-07-25 13F Richardson Financial Services Inc. 81 1,25 59 9,43
2025-08-14 13F Castle Hook Partners LP 1 717 1 258
2025-08-14 13F Farringdon Capital, Ltd. 512 375
2025-08-15 13F/A MUFG Securities EMEA plc 0 −100,00 0
2025-07-31 13F First Business Financial Services, Inc. 523 0,00 383 9,12
2025-08-04 13F Great Lakes Retirement, Inc. 831 609
2025-08-12 13F Jpmorgan Chase & Co 4 812 846 7,28 3 526 779 16,81
2025-08-12 13F Jpmorgan Chase & Co Call 37 500 27 479
2025-08-12 13F Jpmorgan Chase & Co Put 12 200 0,00 8 940 8,88
2025-08-06 13F Vestmark Advisory Solutions, Inc. 5 330 1 336,66 3 905 1 468,27
2025-07-18 13F Forza Wealth Management, LLC 1 319 0,00 967 8,91
2025-07-24 13F Thompson Investment Management, Inc. 5 190 −21,84 3 803 −14,88
2025-08-12 13F APG Asset Management N.V. 133 961 0,99 83 626 1,19
2025-08-19 NP LOGOX - Scharf Multi-Asset Opportunity Fund Institutional Class 3 335 −7,26 2 444 0,95
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 11 400 48,05 8 354 61,19
2025-08-14 13F Susquehanna International Group, Llp Call 240 500 115,70 176 234 134,86
2025-08-14 13F Susquehanna International Group, Llp Put 260 500 35,18 190 889 47,19
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 90 648 −0,86 66 425 7,95
2025-08-01 13F Bank of Jackson Hole Trust 26 −43,48 19 −34,48
2025-07-25 13F M.e. Allison & Co., Inc. 422 −8,86 309 −0,64
2025-08-11 13F TD Waterhouse Canada Inc. 21 518 10,88 15 637 19,86
2025-08-14 13F Point72 Asset Management, L.P. Call 3 000 2 198
2025-08-14 13F Point72 Asset Management, L.P. Put 4 800 3 517
2025-08-11 13F Delta Asset Management Llc/tn 145 −6,45 107 1,92
2025-08-13 13F Alerus Financial Na 104 76
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 1 620 −3,46 1 187 5,14
2025-07-29 13F Regions Financial Corp 2 668 −3,09 1 955 5,56
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 40 29
2025-07-29 13F Calamos Wealth Management LLC 5 356 0,39 3 925 9,30
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 219 861 −16,28 156 715 0,34
2025-08-01 13F Howard Capital Management Inc. 858 11,43 629 21,43
2025-07-21 13F HighMark Wealth Management LLC 16 0,00 12 10,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10 628 −4,04 7 788 4,48
2025-07-21 13F Successful Portfolios LLC 384 0,00 281 8,91
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4 005 2,64 2 935 11,73
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 33 991 8,59 24 457 22,02
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1 830 −3,79 1 341 4,69
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 236 536 56,43 906 109 70,33
2025-08-27 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 29 021 21 266
2025-07-14 13F Occidental Asset Management, LLC 317 3,59 232 13,17
2025-08-07 13F HighPoint Advisor Group LLC 4 159 1,04 3 048 4,67
2025-07-29 13F Private Wealth Management Group, LLC 114 −3,39 84 5,06
2025-07-09 13F Burt Wealth Advisors 816 0,00 598 8,74
2025-08-08 13F First Western Trust Bank 752 −20,09 551 −12,95
2025-07-23 13F Roundview Capital LLC 7 227 3,39 5 296 12,56
2025-08-14 13F Investment Management Corp of Ontario 18 029 19,02 13 211 29,60
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 8 563 −3,88 6 161 8,01
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 202 −95,70 144 −94,88
2025-07-09 13F Chesley Taft & Associates LLC 805 0,00 590 8,87
2025-07-25 13F Stephens Consulting, LLC 2 1
2025-07-09 13F Breakwater Capital Group 469 0,00 344 8,89
2025-07-14 13F Sweeney & Michel, Llc 839 0,00 596 8,78
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 16 554 −33,92 11 800 −20,81
2025-08-14 13F Hara Capital LLC 76 −34,48 56 −29,49
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 12 542 −11,94 9 191 −4,11
2025-08-12 13F Braun Stacey Associates Inc 35 708 −0,71 26 166 8,12
2025-08-13 13F Natixis Advisors, L.p. 201 189 −3,75 147 5,00
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 1 421 −24,33 1 022 −14,98
2025-08-13 13F Mackenzie Financial Corp 350 357 −2,21 256 735 6,48
2025-08-14 13F Susquehanna International Group, Llp 26 644 −18,90 19 524 −11,69
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 181 −30,38 133 −24,14
2025-06-26 NP USISX - Income Stock Fund Shares 14 200 −58,43 10 122 −40,73
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 452 −59,32 289 −58,60
2025-07-30 13F IMG Wealth Management, Inc. 9 7
2025-08-11 13F Trajan Wealth LLC 13 656 −4,74 10 007 3,72
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 47 998 −14,76 34 212 2,16
2025-08-06 13F Legacy Wealth Managment, LLC/ID 2 −33,33 1 −50,00
2025-08-14 13F Schwerin Boyle Capital Management Inc 23 550 −18,85 17 257 −11,64
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 72 3 500,00 51 5 000,00
2025-08-05 13F Key FInancial Inc 273 0,00 200 9,29
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 58 623 0,87 43 7,69
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Tri Locum Partners LP 0 −100,00 0
2025-07-08 13F IAM Advisory, LLC 3 895 −1,09 2 854 7,70
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 63 557 0,80 46 573 9,76
2025-07-25 13F M3 Advisory Group, LLC 357 2,29 261 11,54
2025-08-06 13F Nicholas Hoffman & Company, LLC. 1 567 3,50 1 148 12,77
2025-07-18 13F Cooper Financial Group 2 832 −1,01 2 076 7,79
2025-08-14 13F Graney & King, LLC 67 0,00 49 8,89
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 1 725 −71,59 1 241 −68,07
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 201 −9,46 120 7,21
2025-08-07 13F Efficient Advisors, LLC 566 415
2025-08-14 13F Man Group plc 239 324 40,06 175 372 52,51
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 517 493 −0,00 1 111 989 8,88
2025-08-14 13F Peak6 Llc 4 102 410 100,00 3 006
2025-07-07 13F Global Wealth Strategies & Associates 3 0,00 2 0,00
2025-08-14 13F Peak6 Llc Call 25 700 1 252,63 18 832 1 373,55
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 11 604 2 822,92 8 271 2 832,98
2025-08-14 13F Peak6 Llc Put 3 100 −11,43 2 272 −3,57
2025-08-08 13F MTM Investment Management, LLC 10 055 −0,05 7 368 8,72
2025-05-15 13F Two Sigma Securities, Llc Call 0 −100,00 0 −100,00
2025-07-28 13F Ritholtz Wealth Management 13 473 2,07 9 873 11,13
2025-08-12 13F OneAscent Financial Services LLC 635 −20,23 0
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 514 −3,02 366 16,19
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 179 −1,65 129 10,34
2025-08-08 13F KBC Group NV 116 444 −5,72 85 2,41
2025-05-15 13F Two Sigma Securities, Llc Put 0 −100,00 0 −100,00
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals 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 2 423 −39,41 1 727 −30,00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 696 −2,93 501 8,93
2025-07-24 13F Capital Advisors, Ltd. LLC 107 0,00 0
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 21 492 −87,98 15 749 −86,92
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 1 059 0,00 776 8,99
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1 481 −2,37 1 085 6,37
2025-08-19 NP LOGIX - Scharf Fund Institutional Class 40 792 −7,58 29 892 0,63
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 13 353 −2,79 9 785 5,84
2025-05-12 13F Ccm Investment Group, Llc 8 856 −11,82 5 916 3,21
2025-08-13 13F Groupe la Francaise 458 92,44 334 111,39
2025-08-13 13F Silphium Asset Management Ltd 3 843 −16,09 2 816 −8,63
2025-08-12 13F Centric Wealth Management 362 242
2025-07-17 13F Beacon Capital Management, LLC 16 14,29 12 22,22
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 24 188 −9,37 17 724 −1,31
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 1 441 −12,35 1 037 −1,52
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 110 796 −53,95 79 719 −48,25
2025-07-29 13F Parthenon Llc 426 0,00 312 9,09
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 885 −3,53 7 112 8,41
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 14 842 −83,97 10 876 −82,55
2025-07-15 13F Public Employees Retirement System Of Ohio 61 965 −2,11 45 407 6,59
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 277 672 −0,45 197 922 19,31
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 8 925 6 362
2025-08-14 13F Investment House Llc 480 0,00 352 8,67
2025-07-16 13F MKT Advisors LLC 787 0,00 573 10,00
2025-07-24 13F PayPay Securities Corp 2 100,00 1
2025-07-29 13F LMG Wealth Partners, LLC 689 0,00 505 8,86
2025-08-05 13F NewSquare Capital LLC 87 70,59 64 85,29
2025-04-11 13F Permanent Capital Management, LP 586 4,64 395 23,51
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 2 286 533,24 1 645 611,69
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 86 730 12,10 61 820 34,35
2025-07-15 13F Colonial River Wealth Management, LLC 637 17,31 455 24,66
2025-08-14 13F Evergreen Wealth Solutions, LLC 1 126 −9,27 825 −1,20
2025-07-21 13F Zwj Investment Counsel Inc 710 −11,25 520 −3,35
2025-08-26 NP TEXN - iShares Texas Equity ETF 260 191
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 879 −15,72 644 −8,13
2025-07-18 13F Impact Capital Partners LLC 334 5,70 245 15,09
2025-08-12 13F Dean Investment Associates, Llc 1 748 −15,72 1 281 −8,24
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 611 −3,93 448 4,44
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 1
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1 150 −47,34 736 −46,36
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 63 45
2025-08-14 13F Hancock Whitney Corp 3 538 15,43 2 593 25,70
2025-07-10 13F YHB Investment Advisors, Inc. 602 0,00 441 8,89
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 1 835 4,74 1 320 17,75
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 3 029 −29,79 2 159 −15,83
2025-07-23 13F Tectonic Advisors Llc 1 277 0,16 936 9,09
2025-08-11 13F Heritage Wealth Advisors 518 −27,96 380 −21,53
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 11 952 0,00 8 600 12,38
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-13 13F Amundi 631 431 −4,36 445 443 −5,89
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6 895 −16,44 4 915 0,14
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 950 −11,32 2 816 6,27
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 033 −14,60 8 985 −13,01
2025-07-09 13F Czech National Bank 30 581 6,24 22 409 15,68
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 1 250 −74,85 743 −70,12
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 322 −7,47 236 0,43
2025-08-14 13F Raymond James Financial Inc 289 278 15,33 211 977 25,58
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518 243 1,11 369 398 21,17
2025-08-15 13F Provenance Wealth Advisors, LLC 586 0,00 429 8,88
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 2 500 0,00 1 832 8,86
2025-08-12 13F Heron Bay Capital Management 19 192 −0,07 14 064 8,80
2025-08-11 13F Empirical Finance, LLC 4 818 0,58 3 531 9,53
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 1 608 9,09 1 157 22,59
2025-08-06 13F Andra AP-fonden 0 −100,00 0
2025-08-06 13F Rps Advisory Solutions Llc 395 9,72 289 19,42
2025-08-13 13F Ostrum Asset Management 6 817 0,52 4 995 9,44
2025-08-04 13F Strs Ohio 152 016 −17,15 111 394 −9,79
2025-08-13 13F Boston Family Office Llc 355 0,00 0
2025-08-11 13F GW&K Investment Management, LLC 277 3,75 0
2025-07-22 13F Gf Fund Management Co. Ltd. 3 218 −0,74 2 358 8,12
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 5 309 0,00 3 399 1,89
2025-07-01 13F Harbor Investment Advisory, Llc 45 0,00 33 6,67
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 436 46,31 319 59,50
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 3 006 2,00 2 203 11,04
2025-08-13 13F Walleye Trading LLC Call 16 700 125,68 12 237 145,72
2025-08-13 13F Walleye Trading LLC Put 5 900 −71,90 4 323 −69,41
2025-08-12 13F CenterBook Partners LP 6 130 4 492
2025-07-09 13F Thrive Wealth Management, LLC 1 484 0,13 1 088 9,03
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 27 978 −23,00 20 130 −13,48
2025-08-14 13F Connecticut Wealth Management, LLC 6 178 0,11 4 527 9,01
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 5 975 0,00 4 299 12,39
2025-08-05 13F Uniting Wealth Partners, LLC 673 0,00 493 9,07
2025-07-17 13F Wolff Wiese Magana Llc 1 524 −0,72 1 117 8,03
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 209 −67,77 886 −64,94
2025-07-15 13F Am Investment Strategies Llc 497 0,00 0
2025-08-12 13F Act Two Investors Llc 9 017 0,00 6 607 8,88
2025-04-28 13F Redmont Wealth Advisors Llc 7 5
2025-07-15 13F DSG Capital Advisors, LLC 794 0,00 582 8,80
2025-08-07 13F Keystone Financial Services 1 427 1,64 1 045 10,70
2025-08-14 13F Susquehanna Fundamental Investments, Llc 49 509 0,00 36 279 8,88
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 27 912 −70,79 19 895 −66,25
2025-08-18 13F N.E.W. Advisory Services LLC 0 −100,00 0
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 19 14
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 21 287 0,00 15 599 8,89
2025-08-08 13F Bailard, Inc. 2 235 9,40 1 638 19,14
2025-08-04 13F Twin City Private Wealth, Llc 1 076 2,87 789 11,91
2025-07-29 13F TFC Financial Management 84 0,00 62 8,93
2025-05-07 13F Picton Mahoney Asset Management 0 −100,00 0
2025-07-31 13F Burke & Herbert Bank & Trust Co 567 0,00 415 8,92
2025-04-17 13F Montecito Bank & Trust 2 165 −3,82 1 457 13,65
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 273 0,00 200 9,29
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 5 311 0,70 3 786 20,70
2025-07-16 13F Perigon Wealth Management, LLC 1 129 −4,16 827 4,29
2025-08-18 13F Onefund, Llc 342 0,00 0 −100,00
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 3 107 −6,47 2 277 1,83
2025-08-07 13F Profund Advisors Llc 1 598 −6,82 1 171 1,39
2025-04-09 13F Wright Investors Service Inc 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP 2 368 1 735
2025-08-12 13F Deutsche Bank Ag\ 437 967 −17,75 320 933 −10,44
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 085 24,14 795 35,20
2025-07-30 13F Fiduciary Family Office, Llc 2 276 −6,11 1 668 2,21
2025-08-11 13F Frank, Rimerman Advisors LLC 886 −8,38 649 −0,15
2025-08-14 13F Lazard Asset Management Llc 27 194 186,77 20 216,67
2025-07-07 13F Wilson & Boucher Capital Management, LLC 778 0,65 570 9,63
2025-08-14 13F Alyeska Investment Group, L.P. 8 065 −84,15 5 910 −82,74
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 63 −8,70 46 0,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 5 039 73,64 3 692 89,04
2025-07-10 13F Kozak & Associates, Inc. 8 0,00 6 0,00
2025-08-14 13F FIL Ltd 228 481 23,74 167 426 34,73
2025-07-28 13F Perfromance Wealth Partners, LLC 1 448 −2,82 1 061 5,89
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 2 100 −40,00 1 511 −32,59
2025-07-11 13F Thomasville National Bank 1 586 0,00 1 162 8,90
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 67 283 −1,39 48 411 10,82
2025-07-21 13F Ashton Thomas Securities, Llc 8 300 −9,78 6 084 −1,73
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 458 −18,48 64 478 −2,30
2025-07-22 13F Belpointe Asset Management LLC 1 761 −6,33 1 290 1,98
2025-08-13 13F HAP Trading, LLC Call 0 −100,00 0
2025-07-21 13F Crews Bank & Trust 58 0,00 43 7,69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 412 −5,72 302 2,38
2025-08-08 13F Hartland & Co., LLC 3 148 88,50 2 307 105,34
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 6 006 −22,85 4 401 −16,00
2025-09-10 13F WT Wealth Management 833 2,21 610 11,31
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 130 0,00 95 9,20
2025-08-07 13F Legacy Financial Advisors, Inc. 691 24,28 506 35,29
2025-07-08 13F Bard Financial Services, Inc. 350 0,00 256 8,94
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-08-05 13F SS&H Financial Advisors, Inc. 3 400 0,00 2 491 124 450,00
2025-08-12 13F Mediolanum International Funds Ltd 85 688 −9,32 62 191 −1,49
2025-07-30 13F Paralel Advisors LLC 3 969 2 908
2025-07-28 13F J.Safra Asset Management Corp 212 0,00 154 7,75
2025-08-06 13F Ethos Financial Group, LLC 0 −100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 35 223 168,00 25 828 192,01
2025-07-25 13F Concord Asset Management, LLC/VA 3 569 −20,67 2 615 −16,02
2025-08-13 13F Custom Index Systems, Llc 2 153 26,28 1 578 37,49
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2 241 −2,05 1 642 6,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1 338 −31,07 980 −24,96
2025-08-06 13F Savant Capital, LLC 20 827 2,22 15 262 11,30
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 1 194 1,88 875 10,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 2 867 −38,95 2 101 −33,54
2025-08-06 13F ZEGA Investments, LLC 2 970 −4,04 2 176 4,51
2025-08-05 13F Elyxium Wealth, LLC 493 19,37 361 30,32
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3 951 −2,03 2 816 17,43
2025-08-08 13F Citizens Financial Group Inc/ri 3 401 −7,78 2 495 0,40
2025-05-15 13F Rakuten Investment Management, Inc. 11 500 56,48 7 683 114,10
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2 672 0,00 1 958 8,84
2025-08-05 13F Centennial Bank/AR/ 99 0,00 73 9,09
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 3 448 −15,51 2 527 −8,01
2025-08-11 13F NewEdge Wealth, LLC 631 9,74 418 8,29
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 66 291 0,00 48 577 8,88
2025-07-15 13F Accurate Wealth Management, LLC 697 1,01 499 5,27
2025-08-14 13F Silvercrest Asset Management Group Llc 1 652 1,54 1 211 10,50
2025-08-05 13F Atlas Private Wealth Advisors 348 2,65 255 11,84
2025-07-07 13F Accelerate Investment Advisors LLC 643 −1,53 471 7,29
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 82 −28,07 60 7,14
2025-08-12 13F Inceptionr Llc 1 787 −9,61 1 309 −1,58
2025-08-08 13F Kane Investment Management, Inc. 2 283 24,69 1 677 36,04
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 455 0,00 324 20,00
2025-08-11 13F Pineridge Advisors LLC 17 0,00 13 9,09
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 17 292 4,61 12 671 13,91
2025-07-24 13F Argyle Capital Management Inc. 10 704 −13,22 7 844 −5,51
2025-08-04 13F Lockheed Martin Investment Management Co 8 800 −27,27 6 448 −20,82
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1 170 −2,50 857 6,20
2025-08-13 13F New York State Common Retirement Fund 202 630 −15,56 148 −8,07
2025-07-07 13F OMNI 360 Wealth, Inc. 493 8,83 361 18,75
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-08 13F Impax Asset Management Group plc 0 −100,00 0
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 12 775 −57,77 9 192 −52,55
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 180 112 7,30 129 592 20,59
2025-08-01 13F Ferguson Shapiro LLC 628 0,00 461 9,00
2025-07-25 NP MEIAX - MFS Value Fund A 2 382 719 −11,77 1 714 390 −0,85
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 40 912 −1,03 29 162 18,61
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 8 957 0,00 6 564 8,89
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 148 041 −29,20 108 481 −22,91
2025-08-08 13F Tiemann Investment Advisors, Llc 640 0,00 469 8,84
2025-07-16 13F Pacific Sage Partners, LLC 860 0,00 630 9,00
2025-08-14 13F Glenmede Investment Management, LP 13 290 9 739
2025-08-05 13F Plante Moran Financial Advisors, LLC 158 −32,48 116 −26,75
2025-05-29 NP VFLO - VictoryShares Free Cash Flow ETF 92 006 88,75 61 919 122,89
2025-08-08 13F Creative Planning Put 500 2
2025-07-25 13F Heartland Bank & Trust Co 999 −1,09 732 7,81
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 817 104,76 599 123,13
2025-07-21 13F First National Bank & Trust Co Of Newtown 763 0,00 559 8,97
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 6 609 −5,02 4 843 3,42
2025-08-07 13F Parkside Financial Bank & Trust 654 8,82 479 18,56
2025-07-11 13F Assenagon Asset Management S.A. 309 076 30,50 226 485 42,10
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 528 0,00 387 8,73
2025-07-01 13F Cullen Investment Group, Ltd. 717 −1,92 525 6,71
2025-08-11 13F Public Employees Retirement Association Of Colorado 16 549 −5,05 12 9,09
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 −100,00 0 −100,00
2025-07-09 13F Dynamic Advisor Solutions LLC 859 10,41 630 20,27
2025-07-14 13F Toth Financial Advisory Corp 15 962 −7,11 11 696 1,14
2025-08-14 13F Cibc World Markets Corp 15 756 3,72 11 546 12,93
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 2 803 10,97 2 054 20,75
2025-05-12 13F Mizuho Securities Usa Llc 10 035 −16,59 6 753 −1,50
2025-08-14 13F Mbb Public Markets I Llc 394 −17,92 289 −10,84
2025-07-17 13F Sonora Investment Management Group, LLC 492 0,00 361 8,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 16 180 −5,27 11 856 3,15
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 4 019 921 1,56 2 945 718 10,58
2025-08-01 13F Fire Capital Management LLC 814 −4,24 596 4,20
2025-08-26 NP First Trust Enhanced Equity Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 800 0,00 5 716 8,88
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 66 482 −6,09 48 717 2,25
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1 793 22,64 1 314 33,57
2025-07-30 NP ENDW - Cambria Endowment Style ETF 3 2
2025-08-06 13F Graphene Investments SAS 4 300 0,00 3 151 8,88
2025-08-19 13F Advisory Services Network, LLC 15 052 11,87 10 439 15,28
2025-08-04 13F Field & Main Bank 1 789 −8,40 1 311 −0,30
2025-08-14 13F Point72 (DIFC) Ltd 20 800 −29,49 15 242 −23,23
2025-07-17 13F Global Trust Asset Management, LLC 5 170 −2,54 3 789 6,11
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Quadrant Capital Group Llc 4 677 9,79 3 428 19,53
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 1 000 −95,00 673 −94,10
2025-08-06 13F New Millennium Group LLC 0 −100,00 0
2025-07-09 13F Heritage Family Offices, LLP 1 729 0,00 1 155 −0,69
2025-08-12 13F Bowen Hanes & Co Inc 705 517
2025-08-22 NP Cornerstone Strategic Value Fund Inc 5 200 0,00 3 810 8,89
2025-07-31 13F Lee Danner & Bass Inc 2 620 0,00 1 920 8,85
2025-08-07 13F Evoke Wealth, Llc 1 352 14,77 992 24,97
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3 873 −0,54 2 761 19,22
2025-08-12 13F Mufg Securities Americas Inc. 2 773 25,02 2 032 36,13
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 2 050 0,00 1 475 12,35
2025-08-11 13F WPG Advisers, LLC 306 −25,00 224 −18,25
2025-08-15 13F WealthCollab, LLC 4 0,00 3 0,00
2025-08-14 13F Aqr Capital Management Llc 855 699 −10,37 620 810 −3,38
2025-07-24 13F 3Chopt Investment Partners, LLC 8 068 −0,23 5 918 8,61
2025-08-15 13F Tower Research Capital LLC (TRC) 1 809 −67,17 1 326 −64,09
2025-07-29 NP EBI - Longview Advantage ETF 29 0,00 21 11,11
2025-06-26 NP USGRX - Growth & Income Fund Shares 7 908 225,70 5 637 290,30
2025-07-08 13F Arlington Trust Co LLC 971 −1,32 712 7,40
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 71 892 −0,77 51 727 11,52
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 14 887 7,72 10 611 29,10
2025-08-11 13F AXS Investments LLC 0 −100,00 0 −100,00
2025-08-04 13F Syverson Strege & Co 611 448
2025-08-15 13F Strategic Investment Advisors / MI 886 −34,08 646 −28,65
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1 515 −4,54 1 110 3,93
2025-08-14 13F Vivaldi Capital Management, LLC 280 205
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 843 −77,31 601 −72,84
2025-08-06 13F Aspect Partners, LLC 41 0,00 30 11,11
2025-08-14 13F Bank of Marin 960 0,00 703 8,82
2025-07-07 13F Nova Wealth Management, Inc. 8 6
2025-08-12 13F Haverford Financial Services, Inc. 12 686 −7,37 9 296 0,87
2025-07-29 13F Koshinski Asset Management, Inc. 2 448 −0,45 1 794 8,40
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 103 19,77 75 31,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 6 444 −3,88 4 722 4,68
2025-08-08 13F Investment Partners, Ltd. 300 0,00 220 8,96
2025-05-15 13F Royal Bank Of Canada Call 0 −100,00 0 −100,00
2025-07-22 13F Merit Financial Group, LLC 17 678 61,66 12 954 76,03
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 1 861 −4,86 1 339 6,95
2025-07-25 13F Ofi Invest Asset Management 1 155 −46,87 721 −46,75
2025-07-30 13F Rehmann Capital Advisory Group 2 631 7,83 1 928 17,42
2025-08-12 13F Vestor Capital, Llc 500 −98,18 0 −100,00
2025-07-15 13F Ridgecrest Wealth Partners, Llc 1 136 −8,83 832 −0,72
2025-08-14 13F MidWestOne Financial Group, Inc. 4 822 −16,08 3 533 −8,64
2025-04-11 13F/A Private Advisory Group LLC 0 −100,00 0 −100,00
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 786 77,03 576 92,95
2025-08-14 13F PDT Partners, LLC 2 380 −46,38 1 744 −41,61
2025-08-14 13F RMB Capital Management, LLC 369 270
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 4 870 35,43 3 504 52,22
2025-08-13 13F RW Investment Management LLC 463 −1,49 339 7,28
2025-08-12 13F Putnam Fl Investment Management Co 42 023 37,03 30 794 49,21
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 841 12,87 7 081 26,84
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 10 789 7,49 7 906 17,04
2025-07-07 13F Value Partners Investments Inc. 3 507 −18,54 2 566 −11,52
2025-07-25 13F Concurrent Investment Advisors, LLC 1 987 11,88 1 456 21,76
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 7 339 112,36 5 378 131,27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 068 −0,82 1 515 7,98
2025-07-28 13F Moran Wealth Management, LLC 23 555 −0,38 17 261 8,46
2025-08-04 13F Spire Wealth Management 11 795 −37,40 8 441 −33,44
2025-07-31 13F Resonant Capital Advisors, LLC 8 924 0,12 6 545 9,01
2025-08-22 NP Cornerstone Total Return Fund Inc 4 500 66,67 3 298 81,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 164 −3,53 120 5,26
2025-08-06 13F Wedbush Securities Inc 2 077 6,46 2 0,00
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 736 −45,32 539 −40,44
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 57 265 0,06 40 818 19,91
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 43 −65,04 3 151 −61,94
2025-08-14 13F Bnp Paribas Arbitrage, Sa 227 251 11,57 166 525 21,48
2025-08-19 13F Cape Investment Advisory, Inc. 120 −1,64 88 6,10
2025-07-23 13F Castle Rock Wealth Management, LLC 1 352 0,00 962 5,60
2025-07-22 13F Capital Advisors Inc/ok 885 1,49 648 10,58
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 30 002 −4,14 21 985 4,38
2025-08-13 13F Stanley Capital Management, LLC 33 500 0,00 24 548 8,88
2025-08-05 13F Tredje AP-fonden 132 896 4,28 97 384 13,54
2025-03-31 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 225 0,00 38 793 18,81
2025-08-05 13F Access Investment Management LLC 55 40
2025-07-29 13F International Assets Investment Management, Llc 749 −40,41 549 −35,11
2025-07-24 13F Copperwynd Financial, LLC 2 258 −2,46 1 655 6,16
2025-08-05 13F Dynasty Wealth Management, Llc 2 840 −9,93 2 081 −1,93
2025-07-25 13F Hazlett, Burt & Watson, Inc. 93 −53,03 0
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 36 274 −22,27 26 581 −15,36
2025-08-08 13F Empower Advisory Group, LLC 1 349 −2,88 989 5,78
2025-08-19 13F State of Wyoming 39 29
2025-08-07 13F Rollins Financial Advisors, LLC 344 −4,18 252 4,56
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 8 827 5,62 6 351 18,71
2025-07-29 13F First Bancorp, Inc /ME/ 641 0,00 470 8,82
2025-08-08 13F Canada Post Corp Registered Pension Plan 1 895 1 389
2025-07-18 13F Consolidated Portfolio Review Corp 665 −8,02 488 0,21
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 17 −88,28 11 −86,59
2025-07-23 13F InTrack Investment Management Inc 3 490 −5,57 2 558 2,81
2025-07-31 13F CVA Family Office, LLC 268 1,13 196 10,11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3 106 33,08 2 276 44,97
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 11 10,00 8 40,00
2025-08-12 13F Ci Investments Inc. 10 043 2,77 7 16,67
2025-08-06 13F OneAscent Wealth Management LLC 347 2,97 0
2025-08-13 13F Isthmus Partners, Llc 950 0,00 696 8,92
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 50 0,00 37 9,09
2025-08-14 13F Toronto Dominion Bank 51 829 8,23 37 981 17,86
2025-08-14 13F Horizon Investments, LLC 2 265 11,14 1 660 21,01
2025-03-27 NP TLARX - Transamerica Large Core R 862 −80,41 513 −76,75
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-07 13F Allworth Financial LP 5 739 5,40 4 205 12,19
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 7 896 −23,16 5 786 −16,33
2025-08-14 13F Bridgeway Capital Management Inc 3 400 2 491
2025-07-23 13F Shell Asset Management Co 7 857 19,43 6 25,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 600 −40,12 440 −34,87
2025-08-08 13F Sittner & Nelson, Llc 50 0,00 37 9,09
2025-07-31 13F DDD Partners, LLC 290 213
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 108 −24,48 77 −13,64
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 4 745 −42,94 3 477 −37,87
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7 828 −36,27 5 736 −30,61
2025-07-31 13F United Community Bank 388 5,43 284 14,98
2025-08-14 13F Caption Management, LLC 0 −100,00 0
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 4 822 −5,45 3 437 13,32
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 11 494 −32,66 8 423 −26,68
2025-07-07 13F Fox Hill Wealth Management 1 131 −47,54 829 −42,90
2025-08-12 13F EFG Asset Management (Americas) Corp. 907 665
2025-08-14 13F Williams Jones Wealth Management, LLC. 1 100 −4,35 806 4,27
2025-07-15 13F Revisor Wealth Management LLC 416 297
2025-07-30 13F Fairway Wealth LLC 13 0,00 10 12,50
2025-08-14 13F 8 Knots Management, Llc 0 −100,00 0
2025-08-14 13F ICONIQ Capital, LLC 715 3,62 524 12,72
2025-07-22 13F LGT Fund Management Co Ltd. 4 933 15,36 3 615 25,62
2025-08-08 13F Avantax Advisory Services, Inc. 4 556 7,55 3 339 17,12
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 45 −55,45 3 298 −51,49
2025-08-14 13F LM Advisors LLC 580 0
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 118 0,00 84 20,00
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 18 275 −27,29 13 392 −20,83
2025-08-13 13F Pictet Asset Management Holding SA 90 556 −3,77 66 353 4,79
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 50 −28,57 37 −7,69
2025-05-28 NP FRTY - Alger Mid Cap 40 ETF 1 889 1 271
2025-08-26 NP LST - Leuthold Select Industries ETF 592 19,84 434 30,42
2025-08-26 NP QCSCRX - Social Choice Account Class R1 79 063 −32,96 57 936 −27,01
2025-07-31 13F Moment Partners, LLC 800 0,00 586 8,92
2025-08-12 13F Lodestone Wealth Management LLC 797 1,01 584 9,98
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 181 0,12 22 938 19,99
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 1 872 −61,92 1 372 −58,56
2025-08-07 13F Commerce Bank 139 309 1,18 102 083 10,16
2025-08-14 13F Integrated Investment Consultants, LLC 1 751 −21,34 1 283 −14,35
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 1 038 740
2025-08-20 NP RGLO - Global Equity Active ETF 231 169
2025-07-14 13F Farmers & Merchants Investments Inc 129 0,00 95 9,30
2025-07-30 13F Brookstone Capital Management 10 065 15,85 7 376 26,15
2025-07-21 13F Tilia Fiduciary Partners, Inc. 5 307 −0,32 3 889 8,54
2025-07-24 13F Etesian Wealth Advisors, Inc. 657 0,00 481 8,82
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 315 11,31 231 42,86
2025-08-14 13F Worldquant Millennium Advisors Llc 8 686 −93,69 6 365 −93,13
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3 249 13,21 2 338 27,22
2025-08-12 13F Rhumbline Advisers 262 015 1,46 191 999 10,48
2025-08-13 13F First Trust Advisors Lp 170 755 22,68 125 126 33,58
2025-07-15 13F North Star Investment Management Corp. 184 5,75 135 14,53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 119 006 0,58 87 205 9,52
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 34 25
2025-08-14 13F Two Sigma Advisers, Lp 299 300 1,39 219 321 10,40
2025-08-12 13F Waterloo Capital, L.P. 782 40,65 573 53,21
2025-07-23 13F Hager Investment Management Services, Llc 1 298 −1,37 951 7,46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 5 696 −9,27 4 174 −1,23
2025-07-24 13F Galvin, Gaustad & Stein, LLC 916 −4,08 671 4,52
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 7 5
2025-07-28 NP VCULX - Growth Fund 806 −25,23 580 14,20
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-07-15 13F Signet Financial Management, Llc 4 159 0,46 3 048 9,37
2025-08-05 13F Bryce Point Capital, LLC 926 679
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3 485 2 484
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 962 −0,62 647 17,42
2025-07-10 13F NorthCrest Asset Manangement, LLC 805 10,73 579 18,40
2025-08-14 13F Maven Securities LTD Call 400 33,33 293 45,77
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 3 270 −14,06 2 396 −6,41
2025-09-03 13F American Trust 353 259
2025-08-13 13F Gabelli Funds Llc 10 095 −5,03 7 397 3,41
2025-08-05 13F Inlet Private Wealth, LLC 22 025 −0,23 16 140 8,64
2025-07-23 13F Sachetta, LLC 34 13,33 25 20,00
2025-08-13 13F Hudson Portfolio Management LLC 5 626 −5,64 4 123 2,74
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 291 113,97 209 140,23
2025-08-08 13F Avalon Trust Co 19 0,00 14 8,33
2025-08-14 13F Group One Trading, L.p. 6 119 −50,91 4 484 −46,55
2025-08-14 13F Group One Trading, L.p. Put 16 000 24,03 11 724 35,05
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 50 193 0,00 35 777 19,85
2025-08-14 13F Group One Trading, L.p. Call 27 600 69,33 20 225 84,37
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 40 428 0,00 30 7,41
2025-08-18 13F Geneos Wealth Management Inc. 1 401 7,19 1 027 16,72
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 8 941 6 373
2025-07-29 13F Applied Finance Capital Management, LLC 23 053 −8,36 16 892 −0,22
2025-07-22 13F Wynn Capital, LLC 4 041 −0,05 2 961 8,86
2025-07-14 13F Ridgewood Investments LLC 11 0,00 8 14,29
2025-07-31 13F Washington Trust Advisors, Inc. 60 3,45 44 10,26
2025-08-12 13F Archer Investment Corp 190 0,00 140 8,59
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 10 288 −2,83 7 402 9,19
2025-08-14 13F Operose Advisors LLC 823 0,00 603 9,04
2025-07-24 13F Leo Wealth, LLC 300 220
2025-07-16 13F Meyer Handelman Co 107 081 −2,31 78 467 6,37
2025-04-24 13F Fulcrum Asset Management LLP Put 0 21 438
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-07-30 13F Warther Private Wealth, LLC 517 −74,39 379 −72,16
2025-08-11 13F Symphony Financial, Ltd. Co. 128 337 94 040
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 4 219 −31,20 3 036 −22,69
2025-08-01 13F Centerpoint Advisors, LLC 0 −100,00 0
2025-08-06 13F Genus Capital Management Inc. 9 638 −20,18 7 063 −13,08
2025-08-08 13F Compass Financial Services Inc 6 0,00 4 0,00
2025-08-18 13F 1248 Management, LLC 150 0,00 110 8,91
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 13 405 8 836,67 9 823 8 515,79
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 2 322 0,83 1 655 20,89
2025-07-30 NP BIGTX - The Texas Fund Class I 420 0,00 302 14,83
2025-07-01 13F Private Client Services, Llc 483 44,61 354 58,04
2025-07-16 13F St Germain D J Co Inc 117 0,00 86 8,97
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 618 −3,44 453 5,12
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 574 5 450
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-06-24 NP SWHFX - Schwab Health Care 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 13 813 0,00 9 846 19,84
2025-07-23 13F West Paces Advisors Inc. 506 −8,00 371 0,00
2025-07-24 13F Muhlenkamp & Co Inc 27 084 −29,81 19 847 −23,58
2025-08-12 13F Richard W. Paul & Associates, LLC 570 −25,49 418 −19,03
2025-07-23 13F Klp Kapitalforvaltning As 66 910 15,74 49 065 26,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 7 663 −2,91 5 514 9,10
2025-07-08 13F Dover Advisors, Llc 585 0,00 429 8,63
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 402 823 −11,38 295 181 −3,51
2025-08-13 13F SageView Advisory Group, LLC 1 507 1,48 1 064 6,51
2025-08-01 13F Motco 29 383,33 20 400,00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3 183 3,44 2 269 23,93
2025-08-08 13F Intrua Financial, LLC 290 213
2025-08-06 13F First Horizon Advisors, Inc. 19 594 −2,30 14 358 6,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 317 −75,10 232 −72,90
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 3 649 22,12 2 601 46,31
2025-07-29 13F Wcm Investment Management, Llc 978 333 −9,63 710 055 −1,83
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2 557 −6,23 1 823 12,40
2025-07-11 13F/A Umb Bank N A/mo 3 474 −18,26 2 546 −11,01
2025-08-14 13F Balyasny Asset Management Llc 2 663 208,93 1 951 236,38
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5 862 −6,09 4 296 2,26
2025-07-29 13F Wealthstream Advisors, Inc. 0 −100,00 0
2025-04-11 13F Davis Capital Management 222 −10,48 149 5,67
2025-04-01 NP PKW - Invesco BuyBack 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 71 613 33,92 42 592 59,11
2025-08-12 13F APG Asset Management US Inc. 2 605 −2,80 1 896 4,99
2025-08-22 13F Stance Capital Llc 0 −100,00 0
2025-08-04 13F Simon Quick Advisors, Llc 1 331 28,72 975 40,29
2025-07-28 NP VCGAX - Growth & Income Fund 1 023 −47,89 736 −41,40
2025-07-29 NP VHCIX - Vanguard Health Care 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 397 735 −3,52 286 174 8,42
2025-07-14 13F Avanza Fonder AB 12 235 −0,81 8 966 4,80
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 6 618 −4,53 4 850 3,94
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 951 −32,79 697 −13,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2 371 108,53 1 737 127,06
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 696 12,62 510 22,89
2025-07-08 13F Gradient Investments LLC 410 −0,24 300 8,70
2025-08-22 NP Tri-continental Corp 11 794 25,18 8 642 36,31
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 17 223 3,52 12 621 12,71
2025-07-15 13F West Oak Capital, LLC 255 0,00 2 0,00
2025-07-16 13F Maridea Wealth Management LLC 359 −40,66 263 −35,22
2025-07-28 13F RFG Advisory, LLC 1 775 −7,41 1 301 0,85
2025-08-06 13F Texas Yale Capital Corp. 2 891 0,00 2 118 8,89
2025-05-14 13F Credit Agricole S A 35 666 136,62 24 003 179,42
2025-08-07 13F LFA - Lugano Financial Advisors SA 15 0,00 11 0,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 22 532 6,95 16 511 17,31
2025-08-14 13F Two Sigma Investments, Lp 289 430 −11,20 212 089 −3,31
2025-08-13 13F OMERS ADMINISTRATION Corp 8 030 5,24 5 884 14,61
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 5 873 −0,81 4 186 18,89
2025-07-29 13F Crux Wealth Advisors 1 307 43,31 958 56,28
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 2 401 17,99 1 759 28,41
2025-07-24 13F Bey-Douglas LLC 5 165 39,67 3 784 52,09
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1 194 −19,87 804 −5,42
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2 996 1,35 2 195 10,36
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 11 212 112,91 8 216 131,87
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1 883 −25,04 1 380 −18,40
2025-08-05 13F NJ State Employees Deferred Compensation Plan 3 500 −30,00 2 565 −23,78
2025-08-06 13F Metis Global Partners, LLC 5 542 −7,14 4 061 1,12
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-05-12 13F Qsemble Capital Management, LP 0 −100,00 0 −100,00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 15 454 5,34 11 324 14,71
2025-06-30 13F Pensionfund Sabic 2 750 −24,66 2 −50,00
2025-07-22 13F LGT Group Foundation 3 651 −74,51 2 675 −72,25
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 −100,00 0 −100,00
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 43 207 28,65 31 661 40,09
2025-07-17 13F Tritonpoint Wealth, Llc 511 −15,68 375 −8,11
2025-07-24 13F Lester Murray Antman dba SimplyRich 5 191 0,00 4 0,00
2025-07-23 13F Columbus Macro, LLC 332 −4,87 243 3,85
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 29 842 0,15 21 271 20,03
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 34 0,00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 800 33,33 586 45,41
2025-07-29 13F Everence Capital Management Inc 5 744 0,00 4 33,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 382 24,84 280 36,10
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 28 926 492,02 21 600,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 2 288 −12,00 1 677 −4,17
2025-08-27 NP RYHIX - Health Care Fund Investor Class 390 −7,58 286 0,35
2025-08-13 13F Groupama Asset Managment 2 789 4,97 2 024 14,03
2025-08-13 13F Panagora Asset Management Inc 158 666 74,32 116 267 89,81
2025-04-29 13F Hm Payson & Co 3 743 −9,41 2 519 6,96
2025-08-14 13F Jane Street Group, Llc Put 73 300 28,82 53 713 40,27
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −3 278 67,42 −2 359 88,19
2025-08-13 13F Marshall Wace, Llp 12 522 −96,80 9 176 −96,52
2025-08-06 13F Wsfs Capital Management, Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 153 200 16,41 112 262 26,76
2025-08-12 13F Napean Trading & Investment Co (Singapore) PTE Ltd 10 202 −44,69 7 476 −39,78
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 4 144 −42,32 2 982 −35,20
2025-08-05 13F Burney Co/ 60 969 −1,22 44 677 7,55
2025-08-12 13F O'shaughnessy Asset Management, Llc 59 545 9,56 43 633 19,30
2025-07-25 13F Evolution Advisers, Inc. 83 0,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 386 306,32 283 347,62
2025-07-16 13F Signature Resources Capital Management, LLC 59 43
2025-08-28 NP STFGX - State Farm Growth Fund 20 000 0,00 14 656 8,89
2025-07-17 13F Archford Capital Strategies, LLC 2 276 151,77 1 668 174,18
2025-08-13 13F Northwest & Ethical Investments L.P. 41 876 −11,00 30 686 −3,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2 495 −8,51 1 778 9,69
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 4 983 13,12 3 585 27,13
2025-08-14 13F Leisure Capital Management 1 974 0,00 1 446 8,89
2025-08-28 NP IPDP - Dividend Performers ETF 603 −17,51 442 −10,18
2025-08-28 NP STFBX - State Farm Balanced Fund 4 500 0,00 3 298 8,88
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 958 24,09 702 35,26
2025-08-06 13F Csenge Advisory Group 1 764 −1,34 1 269 1,85
2025-07-09 13F Sar Wealth Management Group, Llc 1 779 −5,92 1 304 2,44
2025-07-15 13F Regatta Capital Group, Llc 460 0,22 337 9,06
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 31 210,00 23 266,67
2025-08-11 13F Cornerstone Planning Group LLC 97 0,00 69 1,49
2025-07-31 13F Moloney Securities Asset Management, LLC 758 −9,22 555 −1,07
2025-07-17 13F Vermillion Wealth Management, Inc. 41 0,00 30 11,11
2025-08-13 13F Continuum Advisory, LLC 374 17,24 274 28,04
2025-08-06 13F Kinsale Capital Group, Inc. 14 874 7,49 10 899 17,04
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1 105 −8,83 788 9,31
2025-08-05 13F J. W. Coons Advisors, LLC 1 570 0,00 1 150 8,90
2025-08-13 13F Norges Bank 1 837 742 1 346 661
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 287 0,35 193 19,14
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 4 298 −3,59 2 893 13,86
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 456 19,37 325 43,17
Other Listings
MX:MCK
DE:MCK 612,00 €
US:MCK 711,42 US$
GB:0JZU 718,98 US$
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