AJG - Arthur J. Gallagher & Co. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Arthur J. Gallagher & Co.
MX ˙ BMV ˙ US3635761097
Grundläggande statistik
Institutionella ägare 2355 total, 2311 long only, 22 short only, 22 long/short - change of 1,44% MRQ
Genomsnittlig portföljallokering 0.3643 % - change of 0,90% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 275 677 503 - 142,36% (ex 13D/G) - change of 4,75MM shares 2,55% MRQ
Institutionellt värde (lång) $ 86 052 543 USD ($1000)
Institutionellt ägande och aktieägare

Arthur J. Gallagher & Co. (MX:AJG) har 2355 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 275,836,416 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, Fmr Llc, Capital World Investors, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Capital International Investors, and Morgan Stanley .

Arthur J. Gallagher & Co. (BMV:AJG) 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%.

MX:AJG / Arthur J. Gallagher & Co. 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.

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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-08 13F Zrc Wealth Management, Llc 214 10,31 69 1,49
2025-08-07 13F Meeder Asset Management Inc 164 13,10 52 4,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 395 654 −7,18 127 −14,29
2025-08-14 13F State Street Corp 10 743 493 1,11 3 439 207 −6,25
2025-08-29 13F Total Investment Management Inc 4 1
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 539 −2,36 173 −9,47
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 031 503 −2,03 970 445 −9,16
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 90 932 0,00 29 109 −7,28
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 223 82,54 392 69,26
2025-07-09 13F Bruce G. Allen Investments, LLC 332 35,51 106 26,19
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 263 064 −34,54 84 212 −39,30
2025-08-13 13F Distillate Capital Partners LLC 55 330 −4,81 17 712 −11,74
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 14 700 4 706
2025-08-14 13F Parallax Volatility Advisers, L.P. 11 962 3 829
2025-08-14 13F Paragon Private Wealth Management, LLC 1 715 31,32 549 21,51
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 14 500 4 642
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 0 −100,00 0
2025-08-11 13F Portside Wealth Group, LLC 1 256 8,09 402 0,25
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 3 457 −40,09 1 107 −44,48
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 634 0,00 220 2,80
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −7 233 16,36 −2 315 7,88
2025-08-14 13F Hara Capital LLC 0 −100,00 0
2025-08-13 13F Cheviot Value Management, LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 3 006 6,75 964 13,43
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 2 692 0,00 862 −7,32
2025-07-10 13F Tompkins Financial Corp 48 701 −4,02 15 590 −11,01
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 121 039 1,81 38 816 8,18
2025-07-17 13F Sound Income Strategies, LLC 15 50,00 5 33,33
2025-08-05 13F Core Alternative Capital 6 0,00 2 −50,00
2025-07-16 13F West Branch Capital LLC 662 −8,31 212 −15,26
2025-08-06 13F Valued Wealth Advisors LLC 16 0,00 5 0,00
2025-08-11 13F Western Wealth Management, LLC 1 507 0,00 482 −7,31
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 30 689 −26,52 9 824 −31,86
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 310 1,31 99 −5,71
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 7 752 0,00 2 693 2,86
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-07-01 13F Park National Corp /oh/ 2 763 −0,65 884 −7,92
2025-08-08 13F Tortoise Investment Management, LLC 214 4,90 69 −2,86
2025-08-12 13F Clear Street Markets Llc 959 307
2025-08-13 13F Virtue Capital Management, LLC 1 931 −15,75 618 −21,77
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 900 0,00 2 050 2,86
2025-08-14 13F Wetherby Asset Management Inc 3 117 6,38 998 19,98
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 736 0,27 256 3,24
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 472 357 13,89 151 480 21,01
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-06-26 NP TBLRX - Transamerica Balanced II R 809 22,58 259 30,15
2025-08-08 13F Ironwood Investment Counsel, LLC 638 0,95 204 −6,42
2025-08-20 NP MUNDX - Mundoval Fund 800 0,00 256 −7,25
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4 799 0,00 1 536 −7,25
2025-07-21 13F Stock Yards Bank & Trust Co 2 275 0,26 728 −7,02
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 280 90
2025-07-15 13F McAdam, LLC 778 249
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 15 355 −20,65 4 924 −15,68
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 −100,00 0 −100,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 1 932 618
2025-08-12 13F Fulcrum Asset Management LLP 2 976 953
2025-07-11 13F Farther Finance Advisors, LLC 7 872 −9,38 2 520 −15,67
2025-08-14 13F Warren Averett Asset Management, LLC 2 034 11,51 651 3,50
2025-08-01 13F New York Life Investment Management Llc 38 329 2,31 12 270 −5,13
2025-07-22 13F Appleton Partners Inc/ma 48 290 −0,38 15 −6,25
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 2 966 0,00 949 −7,23
2025-08-05 13F Fullcircle Wealth Llc 793 8,19 226 −5,06
2025-08-08 13F/A Sterling Capital Management LLC 18 133 −36,91 5 805 −41,50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 082 −1,63 5 788 −8,78
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 884 −3,35 923 −10,39
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 32 369 0,00 10 362 −7,28
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 563 −20,04 3 067 −15,05
2025-08-13 13F Baird Financial Group, Inc. 33 475 4,07 10 716 −3,49
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 16 646 0,00 5 329 −7,27
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 7 279 2 330
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1 606 2,16 514 −5,34
2025-07-29 13F Nordea Investment Management Ab 25 583 8,23 8 104 −0,52
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 211 900 0,00 67 954 6,25
2025-05-13 13F Seven Grand Managers, Llc 0 −100,00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 103 0,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 22 291 4,08 7 136 −3,49
2025-07-25 13F Pathway Financial Advisors LLC 2 100 0,00 672 −7,31
2025-07-29 13F Hoese & Co LLP 200 0,00 64 −7,25
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 270 941 −1,29 86 734 −8,47
2025-08-14 13F Volterra Technologies LP Put 200 64
2025-08-14 13F Volterra Technologies LP Call 3 900 1 248
2025-04-28 13F Coastline Trust Co 0 −100,00 0
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 164 513 52 664
2025-07-28 13F Harbour Investments, Inc. 1 475 60,85 472 49,37
2025-08-14 13F Group One Trading, L.p. Put 21 200 10 500,00 6 787 9 734,78
2025-05-09 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 228 964 2,80 73 296 −4,68
2025-07-10 13F Triangle Securities Wealth Management 3 231 −0,46 1 034 −7,68
2025-08-14 13F Group One Trading, L.p. Call 900 −68,97 288 −71,23
2025-08-14 13F Janus Henderson Group Plc 1 548 291 1,17 495 519 −5,00
2025-08-14 13F Group One Trading, L.p. 1 311 1 148,57 420 1 063,89
2025-08-26 NP Institutional Investment Strategy Fund 16 0,00 5 0,00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −3 400 14
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 380 5,52 6 856 12,12
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 95 791 −2,14 30 665 −9,26
2025-08-11 13F Perennial Investment Advisors, LLC 1 089 2,16 348 −5,18
2025-08-05 13F Bank Of Montreal /can/ 225 323 −8,93 72 130 −15,56
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 5 678 −4,67 1 821 1,28
2025-08-14 13F Tudor Financial Inc. 1 427 0,14 457 −7,13
2025-08-07 13F Northwest Bancshares, Inc. 917 0,00 294 −7,28
2025-08-14 13F Howard Hughes Medical Institute 54 17
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1 203 −4,75 385 −11,70
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 90 0,00 29 3,70
2025-08-06 13F First Horizon Advisors, Inc. 1 440 −6,61 461 −13,35
2025-07-09 13F Westshore Wealth, LLC 900 12,50 288 4,35
2025-07-28 13F Curated Wealth Partners LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 12 180 −2,26 3 899 −9,37
2025-07-17 13F City Holding Co 1 140 0,00 365 −7,38
2025-07-29 13F Ifrah Financial Services, Inc. 1 495 −1,52 479 −8,78
2025-08-13 13F Cresset Asset Management, LLC 16 785 357,23 5 374 324,07
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 131 2,34 42 −6,82
2025-08-13 13F NEOS Investment Management LLC 17 065 26,45 5 463 17,24
2025-07-17 13F Park Place Capital Corp 1 194 0,00 381 −7,52
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 187 0,00 60 5,36
2025-08-14 13F Manufacturers Life Insurance Company, The 801 588 −9,36 256 604 −15,95
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 825 8,12 32 013 14,88
2025-07-18 13F Ninety One North America, Inc. 3 328 −15,34 1 065 −21,52
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 −100,00 0
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 329 24,62 105 15,38
2025-08-13 13F Van Hulzen Asset Management, LLC 83 122 5,06 26 609 −2,58
2025-07-29 13F S-Bank Fund Management Ltd 1 014 −25,99 325 −31,36
2025-08-13 13F Capital Group Private Client Services, Inc. 198 484 −2,08 63 539 −9,20
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 433 067 −18,90 138 880 −13,83
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 534 6,53 533 9,47
2025-06-26 NP FFLC - Fidelity New Millennium 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 14 750 −7,38 4 730 −1,58
2025-07-11 13F Essex Savings Bank 782 −5,67 250 −12,59
2025-08-13 13F Scotia Capital Inc. 3 144 12,85 1 006 4,68
2025-08-14 13F Great Valley Advisor Group, Inc. 2 433 −15,61 778 −21,81
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 26 509 35,02 8 486 25,20
2025-08-28 NP KIE - SPDR(R) S&P Insurance ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 413 −5,46 16 458 −12,34
2025-08-13 13F Loomis Sayles & Co L P 0 0
2025-07-16 13F Kathmere Capital Management, LLC 1 226 1,16 393 −6,22
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1 403 −9,54 450 −4,06
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 8 786 299,18 3 053 310,77
2025-05-02 13F Capital A Wealth Management, LLC 18 5,88 6 50,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 2 500 869
2025-08-15 13F Captrust Financial Advisors 113 086 0,87 36 201 −6,47
2025-08-04 13F GAM Holding AG 12 547 −10,34 4 017 −16,87
2025-05-14 13F Monashee Investment Management LLC 0 −100,00 0
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 34 500 −5,48 11 064 0,43
2025-07-17 13F Sfm, Llc 4 361 8,40 1 396 0,58
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 777 −2,53 139 246 0,27
2025-08-18 13F Hollencrest Capital Management 133 0,00 43 −6,67
2025-08-14 13F Meiji Yasuda Life Insurance Co 6 917 2,37 2 214 −5,06
2025-08-05 13F EPG Wealth Management LLC 4 602 2,31 1 473 −5,09
2025-08-14 13F UBS Group AG Call 200 64
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 107 21,59 34 13,33
2025-08-14 13F UBS Group AG 846 124 −26,39 270 861 −31,75
2025-07-25 13F Asset Planning,Inc 1 201 0,25 384 −7,02
2025-08-01 13F CCLA Investment Management Ltd 422 130 6,51 135 −0,74
2025-04-09 13F Roxbury Financial LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ Put 700 224
2025-08-08 13F Sawgrass Asset Management Llc 2 579 −9,83 826 −16,41
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 519 −18,87 4 015 −13,81
2025-08-14 13F Bank Of America Corp /de/ 1 463 879 6,80 468 617 −0,97
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-05 13F iA Global Asset Management Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 53 829 0,00 17 232 −7,28
2025-07-01 13F Legacy Wealth Management, LLC / MS 13 491 −5,73 4 319 −12,59
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 166 −75,33 53 −77,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 17 −81,11 5 −80,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 3 600 1 152
2025-08-12 13F Manchester Capital Management LLC 1 854 0,00 594 −7,34
2025-08-14 13F Clark Capital Management Group, Inc. 155 303 1,37 49 716 −6,01
2025-07-24 13F/A TFR Capital, LLC. 3 434 3,90 1 099 −3,68
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27 663 −27,99 8 855 −33,23
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 300 32,53 15 810 40,82
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 18 6
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
2025-07-29 13F Chicago Partners Investment Group LLC 20 846 87,68 6 479 71,78
2025-08-04 13F Fisher Funds Management LTD 65 466 −24,74 20 957 −30,22
2025-08-11 13F Lake Street Financial Llc 1 387 −3,48 444 −10,48
2025-07-18 13F Brookmont Capital Management 16 535 −2,63 5 293 −9,71
2025-08-11 13F Public Employees Retirement Association Of Colorado 34 397 4,32 11 0,00
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 224 509 3,01 71 870 −4,49
2025-07-21 13F Ameriflex Group, Inc. 34 0,00 11 −9,09
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 7 260 −5,10 2 324 −12,00
2025-07-15 13F Armis Advisers, LLC 749 17,77 240 9,13
2025-08-13 13F Cary Street Partners Financial Llc 565 −47,59 181 −51,61
2025-07-31 13F Anthracite Investment Company, Inc. 10 000 0,00 3 201 −7,27
2025-08-14 13F/A Skopos Labs, Inc. 4 342 211,03 1 390 188,77
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −9 303 −6,42 −3 232 −3,72
2025-08-12 13F Close Asset Management Ltd 122 695 −60,09 39 −63,21
2025-08-14 13F Ancora Advisors, LLC 10 015 0,55 3 206 −6,75
2025-08-07 13F 1620 Investment Advisors, Inc. 808 0,00 259 −7,19
2025-07-09 13F Gateway Investment Advisers Llc 183 472 −2,13 58 733 −9,25
2025-05-13 13F ASB Consultores, LLC 0 −100,00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-09-11 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 10 938 −4,70 3 142 −14,65
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 12 410 −18,87 3 973 −24,79
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 10 995 15,35 3 796 40,30
2025-07-16 13F First American Bank 20 004 4,25 6 404 −3,34
2025-08-13 13F Portfolio Design Labs, LLC 2 531 −47,74 810 −51,53
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 877 16,86 11 770 20,22
2025-04-29 NP SMIPX - Mid Capitalization Portfolio - Class I 410 138
2025-07-14 13F Armstrong Advisory Group, Inc 32 0,00 10 11,11
2025-08-14 13F Beaird Harris Wealth Management, LLC 77 87,80 25 71,43
2025-08-19 13F Advisory Services Network, LLC 8 399 3,44 2 413 −13,95
2025-08-04 13F Creekmur Asset Management LLC 1 092 24,80 350 15,56
2025-08-04 13F Savvy Advisors, Inc. 1 358 18,09 435 9,60
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 224 93,10 72 121,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3 414 −44,14 1 093 −48,25
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7 603 −7,10 2 438 −1,30
2025-07-15 13F Cranbrook Wealth Management, LLC 13 0,00 4 0,00
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 58 649 −16,09 20 377 19,52
2025-08-07 13F Mawer Investment Management Ltd. 681 510 −7,82 218 165 −14,53
2025-08-11 13F Foundation Wealth Management, LLC\PA 2 386 0,08 764 −7,29
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 7 712 2 473
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4 285 −16,52 1 372 −22,63
2025-08-14 13F Boothbay Fund Management, Llc 1 344 −87,03 430 −87,98
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 74 190 37,09 23 750 27,12
2025-08-14 13F Hilltop Holdings Inc. 11 987 −3,32 3 837 −10,35
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-07 13F Allworth Financial LP 10 855 175,65 3 475 166,21
2025-08-13 13F Avestar Capital, LLC 3 308 300,97 1 059 272,54
2025-08-14 13F Federation des caisses Desjardins du Quebec 135 530 7,53 43 401 −0,28
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3 879 4,95 1 114 −5,99
2025-08-25 13F/A Promus Capital, LLC 3 696 23,94 1 183 14,97
2025-08-26 NP Profunds - Profund Vp Financials 1 228 −6,76 393 −13,44
2025-07-29 NP EBI - Longview Advantage ETF 328 101,23 114 105,45
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1 530 −78,97 532 −78,38
2025-08-13 13F GeoWealth Management, LLC 1 833 −7,10 587 −13,95
2025-07-07 13F Wesbanco Bank Inc 808 0,00 259 −7,19
2025-08-14 13F Peak6 Llc 5 750 22,11 1 841 13,23
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 351 203 6,75 112 427 −1,02
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 745 −2,98 1 199 −10,06
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 84 782 6,91 27 189 13,60
2025-07-16 13F Cox Capital Mgt LLC 7 103 −2,69 2 274 −9,77
2025-07-28 13F Bayforest Capital Ltd 170 8,28 54 0,00
2025-08-01 13F Banco Santander, S.A. 1 612 0,00 516 −7,19
2025-08-07 13F Parkside Financial Bank & Trust 570 6,54 182 −1,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 473 2,60 151 −5,03
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 21 403 −1,10 6 852 −8,30
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 16 907 18,90 5 422 26,33
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 5 212 45,34 1 671 54,44
2025-07-31 13F MQS Management LLC 1 161 372
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 1 050 0,00 336 −7,18
2025-08-06 13F Phocas Financial Corp. 2 300 0,00 736 −7,30
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6 756 −4,97 2 167 0,98
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 31 192 9,98 10 837 13,14
2025-07-30 13F Gulf International Bank (UK) Ltd 12 756 −12,22 4 −20,00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 11 498 0,00 3 681 −7,28
2025-07-29 NP Guggenheim Strategic Opportunities Fund 49 −18,33 17 −15,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 56 654 0,02 18 136 −7,26
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 40 000 0,00 12 805 −7,28
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 162 2,90 29 183 −4,59
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 260 −34,18 83 −38,97
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 249 052 −4,38 79 727 −11,34
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2 578 2,22 825 −5,17
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 18
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 9 632 −36,12 3 083 −40,77
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 125 949 0,00 40 391 6,25
2025-08-14 13F T. Rowe Price Investment Management, Inc. 138 159 −11,79 44 −18,52
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-28 13F Morningstar Investment Management LLC 3 964 1
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 873 104,45 279 89,80
2025-05-15 13F RDST Capital LLC 0 −100,00 0
2025-08-01 13F James Investment Research Inc 26 004 −2,26 8 324 −9,37
2025-08-13 13F Vega Investment Solutions 13 0,00 4 0,00
2025-08-08 13F National Pension Service 470 347 −6,70 150 567 −13,49
2025-07-31 13F Oppenheimer Asset Management Inc. 43 389 −8,77 13 890 −15,40
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 119 0,00 38 −7,32
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 408 596 −27,63 130 800 −32,90
2025-07-30 13F Crewe Advisors LLC 39 −17,02 13 −25,00
2025-08-14 13F Brevan Howard Capital Management LP 51 969 16 636
2025-07-24 13F Jfs Wealth Advisors, Llc 74 −19,57 24 −25,81
2025-07-28 13F Allianz Asset Management GmbH 378 156 −17,57 121 055 −23,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 054 0,00 658 −7,33
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4 984 71,04 1 595 58,55
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3 490 12,69 1 119 19,81
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5 619 17,09 1 952 20,49
2025-08-06 13F Kcm Investment Advisors Llc 1 083 −0,73 347 −7,98
2025-08-13 13F Haverford Trust Co 3 261 −4,12 1 044 −11,16
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 40 067 27,26 12 849 35,22
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 4 575 227,02 1 467 270,45
2025-08-05 13F Welch & Forbes Llc 294 591 −1,11 94 305 −8,30
2025-07-28 13F Allianz Asset Management GmbH Put 9 800 84,91 3 137 71,51
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −37 962 562,05 −12 174 805,13
2025-07-28 13F Allianz Asset Management GmbH Call 5 100 18,60 1 633 9,97
2025-08-14 13F Verition Fund Management LLC 12 947 1 265,72 4 145 1 167,28
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 119 −25,16 41 −22,64
2025-07-09 13F Veracity Capital LLC 0 −100,00 0
2025-07-15 13F World Equity Group, Inc. 3 196 −3,36 1 023 −9,79
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 2 610 4,32 882 12,80
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 10 000 0,00 3 474 2,87
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 12 900 9,68 4 482 12,81
2025-07-23 13F Bingham Private Wealth, Llc 737 −1,73 236 −8,91
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 70 226 7,84 22 481 −0,01
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 259 102,34 83 86,36
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 989 22,25 317 37,99
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 135 370 1,44 43 335 −5,94
2025-08-05 13F Prosperity Consulting Group, LLC 11 244 −4,82 3 599 −11,75
2025-07-24 13F Freedom Day Solutions, LLC 0 −100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 5 032 63,43 1 611 51,46
2025-08-14 13F Two Sigma Securities, Llc 15 330 4 907
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 89 4,71 29 12,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 10 735 −2,35 3 443 3,77
2025-07-11 13F Lantz Financial LLC 1 953 0,51 625 −6,72
2025-08-08 13F Larson Financial Group LLC 601 13,40 192 5,49
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10 925 −4,17 3 497 −11,13
2025-08-29 13F Evolution Wealth Management Inc. 48 15
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 102 5,15 33 10,34
2025-08-14 13F Utah Retirement Systems 40 915 0,50 13 098 −6,81
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1 240 398
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 55 0,00 18 6,25
2025-05-15 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-08-05 13F Tsfg, Llc 171 0,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 49 0,00 16 −6,25
2025-07-21 13F Segment Wealth Management, LLC 43 332 −1,08 13 871 −8,28
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 96 10,34 31 15,38
2025-07-22 13F Belpointe Asset Management LLC 0 −100,00 0
2025-07-14 13F Abound Wealth Management 42 0,00 13 −7,14
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3 208 0,00 1 027 −7,32
2025-08-15 13F Tower Research Capital LLC (TRC) 18 508 143,40 5 925 126,71
2025-08-06 13F AIA Group Ltd 21 359 −3,27 6 837 −10,31
2025-07-11 13F Compass Ion Advisors, LLC 986 −18,31 316 −24,28
2025-07-16 13F American National Bank 1 441 −11,49 461 −17,97
2025-08-06 13F Cetera Trust Company, N.A 34 0,00 11 −9,09
2025-07-28 13F Td Asset Management Inc 782 914 −14,72 250 626 −20,92
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1 675 −1,47 533 −9,22
2025-08-04 13F KLCM Advisors, Inc. 965 0,00 309 −7,21
2025-08-07 13F Payden & Rygel 63 700 −5,07 20 −13,04
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 99 360 −3,24 31 807 −10,28
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 800 0,43 21 743 6,71
2025-08-13 13F Townsquare Capital Llc 2 535 −77,17 812 −78,84
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 33 070 −23,65 10 586 −29,20
2025-07-17 13F HB Wealth Management, LLC 9 184 −8,13 2 940 −14,84
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 17 792 17,11 5 706 24,43
2025-07-09 13F Aaron Wealth Advisors LLC 0 −100,00 0
2025-08-14 13F Osterweis Capital Management Inc 472 −6,90 151 −13,71
2025-08-14 13F Atomi Financial Group, Inc. 1 631 −2,39 522 −9,55
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 8 000 0,00 2 561 −7,28
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 −100,00 0
2025-07-31 13F Buckingham Strategic Partners 0 −100,00 0
2025-07-23 13F Bellevue Asset Management, Llc 6 0,00 2 −50,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5 282 40,22 1 696 31,29
2025-07-09 13F Reyes Financial Architecture, Inc. 600 20,00 192 11,63
2025-08-11 13F Y.D. More Investments Ltd 204 −35,03 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 2 630 −20,23 843 −15,28
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 70 354 −8,39 22 562 −2,66
2025-07-07 13F Somerset Trust Co 2 026 −0,73 649 −7,95
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 659 5,74 531 −1,85
2025-07-29 13F Disciplined Investments, LLC 5 897 −0,02 1 874 −6,81
2025-07-23 13F Godsey & Gibb Associates 20 0,00 6 0,00
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 140 −53,33 45 −8,33
2025-07-15 13F Bfsg, Llc 17 597 −2,60 5 633 −9,68
2025-07-30 13F Parcion Private Wealth LLC 831 0,00 266 −6,99
2025-08-12 13F Prudential Plc 27 262 195,56 8 727 174,09
2025-08-01 13F Fairfield Financial Advisors, LTD 9 961 21,43 3 189 12,57
2025-07-10 13F Baker Tilly Financial, Llc 794 −1,00 254 −7,97
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 291 −1,53 413 −8,63
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 50 254 −0,03 16 087 −7,31
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 285 0,00 91 −3,19
2025-07-31 13F Hanlon Investment Management, Inc. 4 733 −4,58 1 515 −11,51
2025-08-14 13F Wells Fargo & Company/mn 478 342 10,34 153 127 2,31
2025-08-08 13F Everett Harris & Co /ca/ 4 193 0,00 1 342 −7,26
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 901 569 0,81 660 681 3,70
2025-07-15 13F SJS Investment Consulting Inc. 113 −5,83 36 −12,20
2025-05-02 13F Castlekeep Investment Advisors Llc 0 −100,00 0 −100,00
2025-07-23 13F Steel Peak Wealth Management LLC 1 912 29,89 612 20,28
2025-08-08 13F Cornerstone Advisors, LLC 11 000 0,00 3 521 −7,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 22 173 4,09 7 098 −3,47
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 151 −20,53 48 −26,15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 602 −43,15 193 −47,40
2025-05-15 13F Philadelphia Financial Management of San Francisco, LLC 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 62 20
2025-07-08 13F Webster Bank, N. A. 2 850 0,00 912 −7,22
2025-08-04 13F Bristlecone Advisors, LLC 67 794 −0,73 21 702 −7,95
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 551 141 15,31 191 488 18,63
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 49 206,25 16 200,00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 18 0,00 6 0,00
2025-07-16 13F Dakota Wealth Management 84 309 −10,50 26 989 −17,01
2025-05-13 13F Burgundy Asset Management Ltd. 0 −100,00 0
2025-05-15 13F Point72 Europe (London) LLP 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 2 286 798 −18,03 732 061 −24,00
2025-07-29 13F Quotient Wealth Partners, LLC 1 694 9,79 542 1,88
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6 561 −2,34 2 104 3,80
2025-07-28 13F Generali Asset Management SPA SGR 2 572 −69,31 823 −71,55
2025-08-08 13F Cetera Investment Advisers 77 753 2,74 24 890 −4,73
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 7 098 −3,83 2 272 −10,83
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 14 878 519,66 4 763 1 036,52
2025-07-08 13F Parallel Advisors, LLC 4 083 −3,86 1 307 −10,85
2025-08-04 13F HBK Sorce Advisory LLC 1 142 −2,23 366 −9,43
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 52 429 0,00 16 813 6,25
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 226 803 512,43 72 604 467,88
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 76 244 2,25 24 451 8,64
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 9 652 3 090
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 507 −76,28 1 443 −78,01
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 47 054 0,00 15 063 −7,28
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 6 795 155,45 2 361 250,67
2025-08-12 13F Marvin & Palmer Associates Inc 0 −100,00 0
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 164 0,00 52 −7,14
2025-08-13 13F Renaissance Technologies Llc 349 600 9,59 111 914 1,62
2025-08-15 13F/A Rakuten Securities, Inc. 105 650,00 34 725,00
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 64 −37,86 20 −42,86
2025-08-13 13F Okabena Investment Services Inc 2 494 0,00 798 −7,32
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2 361 −1,13 756 −8,37
2025-07-24 13F Conning Inc. 1 427 3,71 457 −4,00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 772 1 231,03 248 1 352,94
2025-07-14 13F Mechanics Bank Trust Department 660 −36,42 211 −41,06
2025-08-14 13F Aqr Capital Management Llc 134 503 −1,49 42 690 −9,19
2025-07-25 13F Welch Group, LLC 224 038 −0,79 71 719 −6,80
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 948 10,93 5 194 14,11
2025-08-14 13F Qube Research & Technologies Ltd 10 711 3 429
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 76 402 −4,90 24 458 −11,82
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 16 282 0,97 5 212 −6,38
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 30 384 26,48 10 557 30,11
2025-07-30 13F Securian Asset Management, Inc 13 381 −0,45 4 284 −7,69
2025-08-13 13F SCS Capital Management LLC 2 297 0,88 735 −6,49
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 632 0,00 203 0,00
2025-05-15 13F Hbk Investments L P 0 −100,00 0
2025-08-26 NP JAVA - JPMorgan Active Value ETF 54 090 −37,30 17 315 −41,86
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 3 830 −12,24 1 331 −9,71
2025-08-05 13F American Capital Advisory, LLC 5 25,00 2 0,00
2025-08-13 13F Lido Advisors, LLC 8 963 27,71 2 869 18,41
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3 101 24,39 994 32,18
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 82 888 1,91 26 581 8,28
2025-04-30 13F BCJ Capital Management, LLC 0 −100,00 0
2025-03-27 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 507 −41,99 153 −37,55
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 975 339
2025-08-06 13F Paladin Advisory Group, LLC 200 0,00 64 −7,25
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-14 13F Sowell Financial Services LLC 1 790 0,00 573 −7,44
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 8 796 −27,95 2 655 −22,69
2025-08-12 13F Handelsbanken Fonder AB 77 415 18,50 25 9,09
2025-08-06 13F Savant Capital, LLC 9 468 5,04 3 031 −2,60
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 29 500 −49,05 9 460 −45,87
2025-07-29 NP GIMFX - GMO Implementation Fund Short −9 514 −4,99 −3 306 −2,28
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 25 840 7,92 8 287 14,67
2025-06-24 NP SWLSX - Schwab Large-Cap Growth 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 13 345 0,00 4 280 6,26
2025-07-15 13F Cigna Investments Inc /new 2 531 1,12 1
2025-08-12 13F Jacobi Capital Management LLC 860 22,33 275 13,64
2025-08-12 13F Essex Investment Management Co Llc 3 887 0,00 1 244 −7,23
2025-08-08 13F Oak Thistle LLC 5 226 1 673
2025-05-12 13F Operose Advisors LLC 0 −100,00 0
2025-07-22 13F Boston Common Asset Management, LLC 1 748 0,00 560 −7,30
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 126 822 5,41 40 671 12,00
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 689 3,15 44 712 6,11
2025-07-30 13F Clifford Swan Investment Counsel Llc 2 925 −3,27 936 −10,34
2025-07-08 13F Atwood & Palmer Inc 1 040 0,00 333 −7,52
2025-07-07 13F Bangor Savings Bank 414 0,00 133 −7,04
2025-08-04 13F Roble, Belko & Company, Inc 1 029 0,00 0
2025-07-15 13F Fifth Third Bancorp 25 678 −7,20 8 220 −13,95
2025-08-11 13F Qsemble Capital Management, LP 9 181 2 939
2025-08-14 13F Peapack Gladstone Financial Corp 19 987 2 919,18 6
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4 513 1,14 1 445 −6,23
2025-07-17 13F CWA Asset Management Group, LLC 1 128 0,27 361 −6,96
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 9 703 4,00 3 106 −4,17
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 200 625 7,55 64 224 −0,28
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2 428 9,03 779 15,77
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 044 12,38 363 15,65
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 023 −1,45 327 −8,66
2025-07-22 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-07-18 13F Woodward Diversified Capital, Llc 2 731 61,60 874 49,91
2025-08-14 13F BancorpSouth Bank 1 102 0,18 353 −7,12
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 8 899 2 849
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15 589 20,70 5 416 24,19
2025-07-10 13F Carderock Capital Management Inc 1 050 −4,55 336 −11,35
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3 170 −1,40 1 015 −8,57
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 124 3,83 3 241 −3,74
2025-07-17 13F Oakworth Capital, Inc. 1 586 −21,13 508 −26,95
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 41 873 −1,93 13 404 −9,06
2025-08-05 13F Aviance Capital Partners, LLC 1 500 0,00 480 −7,16
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0
2025-07-29 13F William Blair Investment Management, Llc 33 385 −53,42 10 687 −56,81
2025-08-14 13F Transamerica Financial Advisors, Inc. 15 125 −20,26 4 842 80 583,33
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 300 641 3,50 96 241 −4,03
2025-08-14 13F Goldman Sachs Group Inc 1 493 812 2,45 478 199 −5,01
2025-07-30 13F Cookson Peirce & Co Inc 1 737 −2,14 556 −9,15
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 96 195 −0,93 30 849 5,27
2025-07-23 13F Klp Kapitalforvaltning As 90 410 5,48 28 942 −2,19
2025-06-20 NP RVRB - Reverb ETF 18 0,00 6 0,00
2025-08-06 13F OneAscent Family Office, LLC 1 256 58,59 0
2025-08-14 13F Dearborn Partners Llc 124 890 1,07 39 980 −6,28
2025-07-10 13F Wedmont Private Capital 3 513 −1,76 1 108 −7,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 20 066 −19,45 6 424 −25,31
2025-08-14 13F Ubs Asset Management Americas Inc 1 784 809 16,69 571 353 8,20
2025-08-14 13F Quarry LP 393 126
2025-07-22 13F Checchi Capital Advisers, LLC 2 508 −13,49 803 −19,80
2025-08-12 13F Landscape Capital Management, L.l.c. 4 590 1 469
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 3 957 −55,44 1 267 −58,71
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 5 311 −4,77 1 700 −11,69
2025-08-12 13F Rhumbline Advisers 452 830 −1,49 144 960 −8,65
2025-07-21 13F West Financial Advisors, LLC 44 14
2025-07-10 13F Ferguson Wellman Capital Management, Inc 111 979 1,72 35 847 −5,68
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 607 −3,96 211 −1,41
2025-08-07 13F Gryphon Financial Partners LLC 725 −5,72 232 −12,45
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 58 720 0,55 18 797 −6,76
2025-08-13 13F Bank Of Nova Scotia 26 553 0,96 8 500 −6,39
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2 029 36,73 650 26,76
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 1 417 3,28 454 −4,23
2025-08-14 13F Boston Private Wealth Llc 12 303 3 939
2025-08-14 13F Camden Capital, LLC 888 1,95 284 −5,33
2025-07-16 13F Patron Partners Advisors, Llc 1 990 2,74 637 −4,79
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 262 −7,22 46 905 −1,42
2025-08-13 13F Marshall Wace, Llp 147 138 −39,87 47 102 −44,25
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 32 403 2,11 11 258 5,05
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 13 042 11,19 4 175 3,11
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 268 843 2,85 2 326 902 −4,64
2025-08-14 13F CIBC World Markets Inc. 37 992 −19,30 12 162 −25,18
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 253 44,57 81 33,33
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 15 447 1,80 4 945 −5,61
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 1 648 −5,40 528 −12,31
2025-07-22 13F Relyea Zuckerberg Hanson LLC 701 1,45 224 −5,88
2025-07-29 13F BXM Wealth LLC 0 −100,00 0
2025-08-19 13F/A Pitcairn Co 2 564 20,72 821 11,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4 748 26,44 1 523 34,33
2025-08-13 13F Menard Financial Group LLC 3 739 −1,92 1 197 −7,21
2025-07-29 13F Values First Advisors, Inc. 1 100 −10,06 352 −16,39
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 641 7,55 205 0,00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 501 0,20 160 −6,98
2025-08-12 13F OneAscent Investment Solutions LLC 2 946 −14,24 1 −100,00
2025-04-15 13F Wealthcare Advisory Partners LLC 0 −100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 824 −18,66 264 −7,07
2025-07-14 13F Farmers & Merchants Investments Inc 146 14,06 47 4,55
2025-07-11 13F Ridgeline Wealth, LLC 1 295 0,00 415 −7,38
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 118 34
2025-07-10 13F Longboard Asset Management, LP 924 0,00 296 −7,52
2025-08-05 13F Mission Wealth Management, Lp 1 633 −1,57 523 −8,74
2025-07-18 13F Centricity Wealth Management, LLC 34 0,00 11 −9,09
2025-07-15 13F Financial Management Professionals, Inc. 56 1,82 18 −5,56
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398 667 9,10 138 513 12,23
2025-08-14 13F Schear Investment Advisers, LLC 6 490 10,41 2 078 2,37
2025-08-14 13F Voya Financial Advisors, Inc. 771 −5,05 245 −11,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 15 656 −10,82 5 012 −17,32
2025-08-11 13F Avantax Planning Partners, Inc. 2 714 0,00 869 −7,26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 49 536 −0,75 15 857 −7,97
2025-07-25 13F Oak Ridge Investments Llc 3 928 −14,14 1 257 −20,39
2025-08-13 13F 1832 Asset Management L.P. 17 662 −97,24 5 654 −97,45
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 022 4,60 25 023 7,60
2025-07-25 13F Cwm, Llc 24 982 −1,23 8 −12,50
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0
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 17 255 −3,26 5 534 2,79
2025-04-03 13F First Hawaiian Bank 20 060 −0,30 6 926 21,26
2025-04-22 13F Intact Investment Management Inc. 0 −100,00 0 −100,00
2025-03-27 NP PWS - Pacer WealthShield ETF 146 −1,35 44 7,32
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 36 332 −2,62 11 631 −9,71
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 17 400 −49,45 5 570 −53,13
2025-07-25 13F Wealth Architects, LLC 674 −0,59 216 −8,12
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 −100,00 0 −100,00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 21 466 4,41 6 884 10,93
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 910 16,90 5 528 20,26
2025-07-31 13F State of New Jersey Common Pension Fund D 85 749 2,12 27 450 −5,31
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 387 0,00 1 407 6,19
2025-07-24 13F Blair William & Co/il 116 969 18,93 37 444 10,28
2025-07-28 13F J.Safra Asset Management Corp 102 209,09 32 190,91
2025-05-15 13F Zimmer Partners, LP Call 0 −100,00 0
2025-08-12 13F/A Cozad Asset Management Inc 1 587 −1,86 508 −9,14
2025-08-01 13F Austin Private Wealth, LLC 1 414 7,53 453 −0,22
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3 483 0,00 1 202 21,66
2025-08-12 13F Gitterman Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Glenmede Investment Management, LP 9 115 2 918
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 470 2,30 471 −5,24
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-10 13F Signal Advisors Wealth, LLC 0 −100,00 0
2025-08-11 13F NewEdge Wealth, LLC 13 111 −7,07 3 802 −21,95
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 56 300 18,78 18 023 10,13
2025-08-14 13F Blackstone Group Inc 0 −100,00 0
2025-08-12 13F Inceptionr Llc 7 174 851,46 2 297 783,08
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 151 599 2,62 48 530 −4,85
2025-07-21 13F 111 Capital 910 291
2025-08-05 13F Centennial Bank/AR/ 100 −9,91 32 −15,79
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 53 381 0,31 18 547 3,19
2025-08-14 13F Lord, Abbett & Co. Llc 581 217 −11,14 186 −17,33
2025-08-06 13F Souders Financial Advisors 932 38,48 298 28,45
2025-07-24 13F PDS Planning, Inc 1 090 4,51 349 −3,33
2025-08-05 13F Allstate Corp 798 −93,61 255 −94,08
2025-08-11 13F Shufro Rose & Co Llc 1 400 0,00 483 0,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 39 155 −20,84 13 604 −18,56
2025-08-08 13F Mjp Associates Inc /adv 2 777 −3,51 889 −10,47
2025-08-08 13F Abn Amro Investment Solutions 3 924 −14,25 1 256 −20,46
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 66 523 13,68 21 333 20,79
2025-08-12 13F Verity & Verity, LLC 41 306 0,09 13 223 −7,19
2025-08-14 13F Silvercrest Asset Management Group Llc 21 414 2,95 6 855 −4,54
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 13 4
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 1 900 0,00 608 −7,18
2025-08-13 13F ExodusPoint Capital Management, LP 2 742 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 56 400 14,87 18 055 6,51
2025-07-07 13F Capital Asset Advisory Services LLC 1 747 −24,83 558 −30,16
2025-08-11 13F Raiffeisen Bank International AG 1 879 −3,54 596 −10,11
2025-07-31 13F Intelligent Financial Strategies 154 0,00 49 −7,55
2025-08-12 13F Prudential Financial Inc 158 467 15,53 50 728 7,13
2025-08-26 NP NOSIX - Northern Stock Index Fund 75 801 −1,56 24 265 −8,72
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7 861 0,00 2 521 6,24
2025-08-12 13F Cynosure Management, Llc 2 323 14,66 744 6,29
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 16 6
2025-07-17 13F Clean Yield Group 454 0,00 145 −7,05
2025-05-29 NP TSAGX - Touchstone Large Company Growth Fund Class A 9 538 3 293
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 113 692 1,68 36 395 −5,72
2025-07-10 13F HWG Holdings LP 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 3 154 −3,81 1 010 −10,87
2025-08-08 13F Accredited Investors Inc. 752 241
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1 701 −44,79 545 −48,82
2025-08-08 13F SG Americas Securities, LLC Call 100 000 0
2025-08-11 13F Premier Fund Managers Ltd 130 544 0,38 41 −6,82
2025-08-08 13F Citizens Financial Group Inc/ri 3 920 3,68 1 255 −3,91
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 31 −18,42 11 0,00
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 11 600 0,00 3 713 −7,27
2025-08-14 13F Erste Asset Management GmbH 47 580 75,32 15 120 63,45
2025-07-25 13F Atria Wealth Solutions, Inc. 5 015 −46,44 1 605 −50,34
2025-07-22 13F Merit Financial Group, LLC 12 531 47,70 4 011 36,99
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 328 −2,96 105 −10,34
2025-07-31 13F Briaud Financial Planning, Inc 30 0
2025-05-05 13F Settian Capital LP 0 −100,00 0
2025-07-07 13F GuoLine Advisory Pte Ltd 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 3 144 −85,68 1 −85,71
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 901 17,01 288 8,68
2025-07-28 13F Rosenberg Matthew Hamilton 324 0,00 104 −7,21
2025-08-25 NP GDGIX - Sit Global Dividend Growth Fund - Class I 3 685 0,00 1 180 −7,31
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 15 15,38 5 0,00
2025-08-12 13F Legal & General Group Plc 1 316 494 0,53 421 436 −6,79
2025-08-07 13F Ibex Wealth Advisors 3 387 1 084
2025-08-15 13F Morgan Stanley 7 092 653 −0,68 2 270 501 −7,91
2025-08-01 13F Teacher Retirement System Of Texas 82 560 −3,30 26 429 −10,33
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 9 211 2 949
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 243 993 2,46 2 639 067 −5,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 42 818 −1,22 13 707 −8,41
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 323 109,74 103 94,34
2025-08-20 13F/A Coppell Advisory Solutions LLC 5 361 −5,37 1 703 −5,18
2025-06-27 NP YOKE - Yoke Core ETF 7 536 2 417
2025-07-29 13F Master's Wealth Management Inc. 2 915 1,00 933 −6,43
2025-05-15 13F Zimmer Partners, LP 0 −100,00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
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 365 417 10,61 126 960 13,79
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 0 −100,00 0 −100,00
2025-08-29 NP GGRW - Gabelli Growth Innovators ETF 559 13,16 179 4,71
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 21 500 −31,75 6 883 −36,72
2025-07-29 13F Smithbridge Asset Management Inc/de 32 520 −0,48 10 410 −7,72
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 8 500 2 726
2025-07-29 13F Koshinski Asset Management, Inc. 864 −5,68 277 −12,66
2025-08-05 13F Torray Llc 19 062 −6,61 6 102 −13,40
2025-08-07 13F ProShare Advisors LLC 56 645 −4,94 18 133 −11,85
2025-08-13 13F Summit Financial, LLC 2 730 −9,12 874 −15,72
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 60 821 11,61 19 470 3,49
2025-08-04 13F Keybank National Association/oh 5 750 −1,02 1 841 −8,23
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 1 781 −44,69 571 −24,67
2025-08-14 13F Weiss Asset Management LP 73 201 23 433
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 16 409 2,07 5 262 8,45
2025-08-11 13F WPG Advisers, LLC 719 −5,15 230 −11,88
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 300 8,81 6 011 11,92
2025-08-06 13F Simmons Bank 1 761 −3,67 564 −10,78
2025-08-06 13F Anchor Capital Advisors Llc 124 156 −1,45 39 745 −8,62
2025-08-13 13F Alpha Family Trust 820 0,00 262 −7,42
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 4 391 31,04 1 406 21,54
2025-08-14 13F Capitolis Liquid Global Markets LLC 26 000 8 323
2025-08-14 13F Cibc World Markets Corp 32 214 5,71 10 312 −1,98
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 838 13,07 908 4,85
2025-08-14 13F Prestige Wealth Management Group LLC 135 0,00 43 −6,52
2025-07-16 13F BOS Asset Management, LLC 808 0,00 259 −7,19
2025-08-04 13F Carret Asset Management, Llc 975 0,00 312 −7,14
2025-08-14 13F Sei Investments Co 384 822 −0,65 123 186 −7,88
2025-07-17 13F Robbins Farley Llc 12 221 0,52 3 912 −6,79
2025-07-15 13F Accurate Wealth Management, LLC 2 526 2,98 792 −3,18
2025-07-07 13F Trust Co 739 0,00 237 −7,45
2025-07-09 13F Dynamic Advisor Solutions LLC 1 728 7,06 553 −0,72
2025-08-14 13F Crawford Investment Counsel Inc 1 988 −22,98 636 −28,54
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 52 330 −5,03 16 752 −11,95
2025-08-01 13F Mizuho Securities Usa Llc 17 696 5 665
2025-08-07 13F Factory Mutual Insurance Co 14 500 107,14 4 642 92,09
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 588 3,11 34 727 25,41
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 97 11,49 31 3,33
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −329 −7,34
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 57 461 765,90 19 838 953,48
2025-08-11 13F Alteri Wealth LLC 5 916 −1,74 1 894 −8,90
2025-08-13 13F Pictet Asset Management Holding SA 125 099 9,83 40 046 1,84
2025-08-08 13F Avantax Advisory Services, Inc. 26 655 16,25 8 533 7,80
2025-08-12 13F Jpmorgan Chase & Co 17 008 328 −2,10 5 444 724 −9,22
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 32 500 0,00 10 404 −7,28
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 389 2,10 125 −5,34
2025-07-22 13F Carolina Wealth Advisors, LLC 4 0,00 1 0,00
2025-07-25 13F Alta Advisers Ltd 1 218 0,00 390 −7,38
2025-08-12 13F Elo Mutual Pension Insurance Co 19 420 6 217
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 443 3,02 142 −4,73
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 155 275 −0,38 49 707 −7,63
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 7 499 −6,36 2 401 −13,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4 724 −7,37 1 512 −14,09
2025-06-27 NP FICEX - FROST GROWTH EQUITY FUND Institutional Class Shares 4 738 −5,95 1 519 −0,07
2025-05-15 13F Lgl Partners, Llc 0 −100,00 0
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 304 −0,69 801 2,17
2025-08-12 13F Private Management Group Inc 18 810 6 021
2025-08-13 13F Fiduciary Group LLC 0 −100,00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 77 294 19,85 25 9,09
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 15 414 16,94 5 322 42,23
2025-08-14 13F Full Sail Capital, LLC 2 631 −2,92 842 −9,95
2025-08-12 13F Virtu Financial LLC 10 000 3
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 9 339 16,53 2 995 23,82
2025-07-30 13F First Citizens Bank & Trust Co 41 069 39,47 13 147 29,32
2025-08-14 13F Engineers Gate Manager LP 20 156 6 452
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 843 −4,85 270 −11,80
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 677 −31,69 217 −36,84
2025-07-30 13F Forum Financial Management, LP 2 363 8,64 756 0,80
2025-08-04 13F Assetmark, Inc 40 567 39,82 12 986 29,65
2025-08-06 13F Hoxton Planning & Management, LLC 1 534 −1,48 491 −8,57
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 443 123,72 1 104 137,93
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4 200 0,00 1 345 −7,31
2025-08-11 13F Private Advisor Group, LLC 29 944 −0,07 9 586 −7,35
2025-08-14 13F RBF Capital, LLC 1 000 0,00 320 −7,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4 105 −23,90 1 314 −29,43
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 286 1,06 92 7,06
2025-08-14 13F Chilton Investment Co Llc 692 603 2,04 221 716 −5,38
2025-08-14 13F Twinbeech Capital Lp 74 271 23 776
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 102 −47,42 33 −44,83
2025-07-16 13F BankPlus Wealth Management LLC 3 174 −2,07 1 016 −9,12
2025-08-12 13F Allen Capital Group, LLC 1 878 17,16 601 8,68
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 879 739 −26,18 281 622 −31,55
2025-05-09 13F Avalon Trust Co 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 465 1,07 13 618 7,40
2025-08-19 13F Asset Dedication, LLC 58 0,00 19 −10,00
2025-05-15 13F Soros Fund Management Llc 0 −100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 26 85,71 8 100,00
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 106 141 0,85 994 338 −6,49
2025-08-07 13F Los Angeles Capital Management Llc 1 213 14,87 388 6,59
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 828 265
2025-05-12 13F Agf Management Ltd 0 −100,00 0
2025-08-07 13F Fidelis Capital Partners, LLC 1 870 2,92 535 −8,55
2025-07-21 13F Corundum Group, Inc. 0 −100,00 0
2025-07-17 13F Beacon Capital Management, LLC 286 5,15 91 −2,15
2025-08-07 13F Rathbone Brothers plc 33 604 8,53 10 757 0,64
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 54 433 2,31 17 456 8,71
2025-08-06 13F Adviser Investments LLC 2 824 0,21 904 −7,09
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 2 700 −86,89 864 −87,85
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 18 50,00 5 66,67
2025-08-14 13F Fortress Investment Group LLC 100 000 32 012
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6 585 171,66 2 112 188,78
2025-07-23 13F Defined Financial Planning LLC 800 −27,27 246 −34,92
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 997 0,00 3 520 −7,27
2025-08-13 13F Harbor Advisors LLC 8 375 0,00 2 681 −7,26
2025-08-12 13F Ascent Wealth Partners, LLC 24 838 0,37 7 951 −6,93
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 17 100 7,20 5 941 10,28
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 215 24,93 709 15,85
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4 060 18,85 1 302 26,29
2025-07-14 13F Proathlete Wealth Management Llc 471 0,86 151 −6,83
2025-08-12 13F Integrated Advisors Network LLC 1 389 0,51 445 −6,92
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 9 295 0,00 2 976 −7,29
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 767 23,51 246 31,02
2025-07-29 13F Aspiriant, Llc 746 0,00 239 −7,39
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 1 119 818 0,24 359 114 6,51
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 14 400 0,00 4 863 8,16
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 569 598 0,10 502 460 −7,18
2025-04-16 13F Tobam 0 −100,00 0
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 964 −11,37 9 912 −17,82
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 317 366 3,23 101 595 −4,28
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 829 2,09 265 −5,36
2025-08-05 13F Gilbert & Cook, Inc. 4 121 1,35 1 319 −5,99
2025-05-27 NP GMEZX - Impact Equity Fund Investor 8 947 0,00 3 089 21,62
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 12 193 −14,08 3 903 −20,33
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 415 −8,43 8 150 −2,70
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-07-30 NP FILFX - Strategic Advisers International 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 4 722 −7,21 1 641 −4,54
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 752 18,24 241 9,59
2025-08-14 13F GWM Advisors LLC 209 308 1,27 67 003 −6,10
2025-08-14 13F Woodline Partners LP 363 575 3 018,41 116 388 2 791,60
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 272 0,00 95 3,30
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 010 070 5,11 323 344 −2,54
2025-07-28 13F Duncker Streett & Co Inc 20 489 0,13 6 559 −7,16
2025-08-13 13F Capital International Sarl 99 357 0,99 31 806 −6,36
2025-08-14 13F Toroso Investments, LLC 7 730 −31,67 2 475 −36,65
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 28 131 −8,08 9 021 −2,34
2025-08-14 13F Disciplina Capital Management LLC 154 0,00 49 −7,55
2025-07-16 13F Builder Investment Group Inc /adv 5 496 −1,79 1 759 −8,91
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 161 066 −6,64 51 560 −13,43
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 938 0,00 27 831 −7,28
2025-08-11 13F Strategic Wealth Partners, Ltd. 2 605 4,49 834 1,71
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1 322 −41,43 423 −45,70
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 2 496 753
2025-07-09 13F Old Republic International Corp 190 800 0,00 61 −6,15
2025-08-12 13F Titleist Asset Management, Llc 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −137 −44
2025-05-01 13F Schechter Investment Advisors, LLC 2 993 −5,31 1 033 15,16
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 90 443 0,00 28 953 −7,28
2025-08-14 13F EP Wealth Advisors, Inc. 6 369 207,53 2 039 185,43
2025-04-11 13F Littlejohn Financial Services, Inc. 0 −100,00 0
2025-09-16 NP BUNRX - Unrestricted Series 2 450 0,00 704 −10,45
2025-07-31 13F Brighton Jones Llc 961 7,13 308 −0,65
2025-08-12 13F Laurel Wealth Advisors LLC 140 213 31 912,10 0 −100,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 12 020 −3,84 3 848 −10,85
2025-07-17 13F ERn Financial, LLC 0 −100,00 0
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 605 −4,72 210 −1,87
2025-05-23 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 3 927 1,03 1 356 22,85
2025-05-14 13F Venture Visionary Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Douglass Winthrop Advisors, LLC 25 202 −0,06 8 068 −7,33
2025-08-14 13F Hrt Financial Lp 104 807 34
2025-07-16 13F Embree Financial Group 710 0,57 227 −6,58
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 329 −9,86 114 −7,32
2025-08-13 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 775 −30,68 248 −35,58
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-07-29 13F Wendell David Associates Inc 15 932 6,39 5 0,00
2025-08-05 13F Tiaa Trust, National Association 2 225 7,90 712 0,14
2025-07-23 13F High Note Wealth, LLC 57 −8,06 18 −14,29
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 24 965 2,64 7 992 −4,84
2025-07-23 13F Elm3 Financial Group, LLC 658 −2,23 211 −9,48
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 1 316 481 25,36 421 432 16,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7 332 −5,15 2 347 −12,03
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 43 785 −1,37 14 016 −8,55
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 22 100 42,88 7 678 46,98
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 12 534 2,87 4 012 −4,61
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −234 36,05
2025-08-14 13F Wellington Management Group Llp 2 875 503 −2,84 920 506 −9,91
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 494 603 72,27 158 332 59,74
2025-08-14 13F Tudor Investment Corp Et Al Call 7 900 119,44 2 529 103,54
2025-07-11 13F Annex Advisory Services, LLC 76 997 16,14 24 648 7,69
2025-07-24 13F Baldwin Brothers Inc/ma 78 717 −1,39 25 199 −8,56
2025-08-11 13F Principal Securities, Inc. 12 847 13,52 4 113 28,02
2025-08-14 13F Tudor Investment Corp Et Al Put 2 100 672
2025-08-14 13F Keebeck Wealth Management, LLC 17 068 −0,04 5 464 −7,31
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC 4 902 226,58 1 569 202,90
2025-08-15 13F Resources Management Corp /ct/ /adv 329 −36,24 0
2025-08-13 13F Walleye Capital LLC Put 5 200 −40,91 1 665 −45,23
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-14 13F Mariner, LLC 64 042 6,64 20 499 −1,12
2025-07-08 13F Red Spruce Capital, LLC 1 050 0,00 336 −7,18
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 256 60,00 89 62,96
2025-07-17 13F Consolidated Capital Management, Llc 675 −18,18 216 −23,94
2025-08-13 13F Walleye Capital LLC Call 2 600 −29,73 832 −34,85
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13 265 4 246
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 7 410 3,99 2 372 −3,58
2025-08-13 13F West Family Investments, Inc. 1 452 107,73 465 92,53
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 1 511 485
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 175 820 −6,19 56 283 −13,01
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 3 913 −11,35 1 351 7,83
2025-03-31 NP FCMVX - Fidelity Mid Cap Value 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 413 −21,03 125 −15,65
2025-08-14 13F Sunbelt Securities, Inc. 3 385 4,77 961 −13,90
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 70 −33,96 22 −29,03
2025-08-05 13F Seelaus Asset Management LLC 5 461 −0,36 1 748 −7,61
2025-08-13 13F Rsm Us Wealth Management Llc 10 647 −22,25 3 408 −27,90
2025-07-10 13F Mn Services Vermogensbeheer B.V. 95 610 19,65 31 11,11
2025-08-13 13F Trustmark National Bank Trust Department 5 432 53,14 1 739 41,99
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 324 −0,18 7 159 6,07
2025-08-08 13F Kaizen Financial Strategies 915 0,44 293 −7,01
2025-08-13 13F Capital International Inc /ca/ 173 805 28,25 55 638 18,92
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 12 973 2,08 4 507 5,01
2025-08-13 13F Dana Investment Advisors, Inc. 3 208 −1,72 1 027 −8,88
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 999 347
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 17 463 −34,15 6 029 −19,91
2025-08-13 13F River Wealth Advisors LLC 1 381 −1,29 442 −8,30
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 304 675 11,14 97 706 18,09
2025-07-31 13F Sage Mountain Advisors LLC 1 228 4,51 393 −2,96
2025-07-14 13F Iams Wealth Management, Llc 6 834 −4,31 2 188 −11,28
2025-07-25 13F Fifth Third Wealth Advisors LLC 2 741 −4,23 877 −11,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 998 −19,50 640 −25,35
2025-08-12 13F Bokf, Na 3 995 −70,52 1 279 −72,68
2025-08-06 13F Commonwealth Equity Services, Llc 37 378 4,33 12 −8,33
2025-07-15 13F MCF Advisors LLC 272 −1,81 87 −8,42
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 22 410 −36,22 7 174 −40,87
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1 222 −3,93 425 −1,17
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 1 681 0,00 1
2025-07-31 13F Leavell Investment Management, Inc. 9 338 3,54 2 989 −3,98
2025-08-13 13F Lido Advisors, LLC Put 0 −100,00 0 −100,00
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 048 4,63 49 314 −2,99
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 9 291 −10,48 2 974 −17,00
2025-05-15 13F Bain Capital Public Equity, LP 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 72 211 −37,91 23 116 −42,43
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6 132 9,11 1 963 1,13
2025-07-22 13F Talbot Financial, LLC 38 090 15,76 12 193 7,33
2025-07-22 13F Mascoma Wealth Management LLC 301 0,00 96 −6,80
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 969 52,43 25 352 56,81
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6 500 −4,41 2 081 −11,38
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 71 934 14,82 23 027 6,46
2025-08-14 13F Scientech Research LLC 4 931 1 579
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 62 832 3,35 20 150 9,81
2025-08-25 NP Stock Portfolio - Stock Portfolio 33 125 0,00 10 604 −7,28
2025-07-10 13F Swedbank AB 91 942 25,94 29 432 16,78
2025-07-17 13F Guyasuta Investment Advisors Inc 2 800 0,00 896 −7,25
2025-07-11 13F AA Financial Advisors, LLC 1 613 165,73 516 146,89
2025-08-14 13F Evergreen Capital Management Llc 773 0,78 247 −6,44
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2 381 835 4,15 762 473 −3,43
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 064 0,00 370 2,79
2025-07-25 13F Keener Financial Planning LLC 49 0,00 0
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 116 221 3,20 37 271 9,65
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 4 304 1 495
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 72 84,62 23 155,56
2025-07-28 13F Bridges Investment Management Inc 1 427 0,21 457 −7,13
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 166 0,00 53 −7,02
2025-08-12 13F Franklin Resources Inc 357 498 −32,32 114 442 −37,24
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 666 213
2025-08-12 13F Financial Advocates Investment Management 1 716 −51,36 549 −54,93
2025-05-15 13F Wexford Capital Lp 0 −100,00 0
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 16 224 5,85 5 637 8,89
2025-07-30 13F New Mexico Educational Retirement Board 11 650 0,00 4 −25,00
2025-08-13 13F Ossiam 5 841 4,55 1 870 −3,06
2025-08-14 13F Financial Engines Advisors L.L.C. 0 −100,00 0
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 8 600 0,00 2 753 −7,28
2025-07-15 13F Td Private Client Wealth Llc 15 934 −18,49 5 101 −24,42
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 74 450 0,00 23 875 6,25
2025-08-27 NP DIVS - SmartETFs Dividend Builder ETF 3 463 0,00 1 109 −7,28
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6 590 16,62 2 290 19,97
2025-08-29 NP JAJGX - Global Trust NAV 8 985 −14,57 2 876 −20,77
2025-08-12 13F LPL Financial LLC 238 844 5,97 76 459 −1,74
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 179 4,68 57 42,50
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0
2025-07-16 13F/A CX Institutional 1 746 −1,30 1
2025-07-16 13F Formidable Asset Management, LLC 669 0,00 231 0,00
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 9 206 128,78 3 199 171,71
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0,00 5 0,00
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 652 230 3,05 1 809 392 −4,45
2025-08-12 13F Horizon Kinetics Asset Management Llc 1 957 0,00 626 −7,26
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4 700 1 505
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 282 −45,82 410 −49,75
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 475 −3,42 18 719 −10,44
2025-07-21 13F Qrg Capital Management, Inc. 9 174 −10,66 2 937 −17,18
2025-08-14 13F Beck Mack & Oliver Llc 701 443 −10,41 224 546 −16,92
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 9 092 2,00 2 911 −5,43
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 332 2,15 106 −5,36
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 38 812 10,81 12 424 2,75
2025-07-10 13F Contravisory Investment Management, Inc. 5 501 0,64 1 761 −6,73
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 9 982 0,00 3 201 6,27
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 175 977 −2,92 56 334 −9,99
2025-08-11 13F United Capital Financial Advisers, Llc 43 636 −1,86 13 969 −9,00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 26 026 2,12 8 331 −5,31
2025-07-23 13F Stonegate Investment Group, LLC 866 −31,27 277 −36,32
2025-07-24 13F Standard Life Aberdeen plc 139 796 3,87 44 751 −3,15
2025-07-31 13F Oak Harbor Wealth Partners, Llc 1 287 15,63 412 7,03
2025-08-14 13F Freestone Grove Partners LP 215 065 11,26 68 847 3,17
2025-07-22 13F Miracle Mile Advisors, LLC 855 −83,30 274 −84,55
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 9 565 30,37 3 062 20,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 927 −4,24 297 −11,38
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 561 −0,65 99 097 −7,88
2025-07-30 13F Phoenix Holdings Ltd. 640 3,23 205 −5,12
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 461 160
2025-07-10 13F Exchange Traded Concepts, Llc 8 942 2 685,67 2 863 2 501,82
2025-08-18 13F/A Hudson Bay Capital Management LP 38 482 9,95 12 319 1,94
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 686 −4,02 33 832 −11,00
2025-08-12 13F Public Sector Pension Investment Board 52 667 −22,61 16 860 −28,24
2025-08-14 13F Williams Jones Wealth Management, LLC. 0 −100,00 0
2025-08-06 13F Baillie Gifford & Co 940 528 −9,27 301 082 −15,87
2025-07-15 13F Northside Capital Management, LLC 1 891 0,00 605 −7,21
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 62 448 0,81 20 026 7,11
2025-07-17 13F Generate Investment Management Ltd 17 601 5 634
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 2 029 9,14 651 15,86
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 40 226 27,85 12 900 35,85
2025-08-08 13F Truepoint, Inc. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 223 −17,10 71 −22,83
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 7 0,00 2 0,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 530 −1,94 811 4,24
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 118 54,85 359 64,98
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8 787 14,31 3 053 17,57
2025-08-14 13F Jane Street Group, Llc Put 39 300 627,78 12 581 574,89
2025-08-14 13F/A Rockefeller Capital Management L.P. 28 709 3,33 9 191 −4,19
2025-07-23 13F Somerville Kurt F 730 0,00 234 −7,54
2025-08-11 13F TD Waterhouse Canada Inc. 13 027 13,36 4 162 5,56
2025-08-14 13F Jane Street Group, Llc 9 337 −83,78 2 989 −84,96
2025-08-15 13F Equitable Holdings, Inc. 3 236 39,30 1 036 29,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1 375 −7,90 440 −14,56
2025-08-14 13F Jane Street Group, Llc Call 88 700 −12,35 28 395 −18,73
2025-08-18 13F/A Westwood Holdings Group Inc 236 565 −0,63 75 729 −7,86
2025-08-14 13F Brasada Capital Management, Lp 12 661 1,81 4 027 3,95
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3 421 17,40 1 097 24,80
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 19 176 0,00 6 139 −7,28
2025-07-18 13F Marino, Stram & Associates Llc 4 484 13,15 1 435 4,90
2025-08-11 13F FineMark National Bank & Trust 48 090 −0,50 15 395 −7,74
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 720 −0,98 552 5,15
2025-08-14 13F Moore Capital Management, Lp 128 432 41 114
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 713 0,00 228 −7,32
2025-07-21 13F Ascent Group, LLC 4 770 −22,80 1 527 −28,41
2025-07-30 13F Eqis Capital Management, Inc. 1 358 −5,23 435 −12,15
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 660 −5,71 211 −12,45
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 130 177 1,58 41 672 −5,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 15 628 4,60 5 003 −3,02
2025-08-14 13F Royal London Asset Management Ltd 152 170 −1,31 48 713 −8,49
2025-08-14 13F Aprio Wealth Management, LLC 823 8,86 264 0,77
2025-07-21 13F New Century Financial Group, LLC 1 308 14,04 419 5,82
2025-08-05 13F Ellevest, Inc. 1 667 −26,60 534 −32,02
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 1 284 −8,42 411 −15,08
2025-07-25 13F NorthRock Partners, LLC 2 275 9,96 728 1,82
2025-08-13 13F Kuhn & Co Investment Counsel 686 0,00 220 −7,20
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 549 −26,51 176 −31,91
2025-08-12 13F Zacks Investment Management 299 068 1,15 95 738 −6,21
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2 623 1,35 840 −6,05
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 273 −46,58 87 −50,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 366 000 −16,11 117 164 −22,22
2025-07-24 13F Mengis Capital Management, Inc. 660 0,00 211 −7,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 10 863 −0,89 3 477 −8,11
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 889 246 0,00 604 785 −7,28
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12 855 4,14 4 438 26,69
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 1 770 1,26 567 −6,14
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 76 11,76 24 4,35
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 88 0,00 28 7,69
2025-07-10 13F Security National Bank 145 0,00 46 −8,00
2025-05-27 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 40 000 −50,00 13 810 −39,19
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 26 100 41,85 8 355 31,53
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-04-23 13F Tyche Wealth Partners LLC 0 −100,00 0
2025-07-23 13F Country Club Bank /gfn 2 277 0,00 723 −6,71
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-07-18 13F Union Bancaire Privee, UBP SA 5 710 1 451
2025-07-25 13F JustInvest LLC 27 960 14,73 8 951 6,39
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7 140 0,00 2 286 −7,30
2025-07-11 13F Professional Advisory Services Inc 64 609 −0,23 21 −9,09
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3 453 −2,54 1 105 −9,65
2025-08-13 13F Bare Financial Services, Inc 24 2 300,00 8
2025-08-14 13F Integrated Wealth Concepts LLC 1 304 −31,19 417 −36,24
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0 −100,00
2025-08-13 13F Congress Wealth Management LLC / DE / 71 688 −0,71 22 949 −7,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 713 0,00 548 −7,28
2025-07-28 NP UYG - ProShares Ultra Financials 21 758 −1,27 7 560 1,57
2025-08-13 13F Parkworth Wealth Management, Inc. 5 66,67 2 0,00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 918 −7,74 294 −14,58
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 397 1,35 36 045 7,69
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 7 401 −2,12 2 373 3,99
2025-07-15 13F Burns Matteson Capital Management, LLC 1 779 2,24 569 −5,17
2025-07-09 13F Sivia Capital Partners, LLC 1 037 −2,08 332 −9,32
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 579 093 −2,76 505 499 −9,83
2025-08-07 13F Meeder Advisory Services, Inc. 4 610 1,59 1 476 −5,81
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-08 13F Advisors Capital Management, LLC 787 2,08 252 −5,26
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 7 955 12,68 2 547 4,47
2025-07-29 13F Empirical Asset Management, LLC 2 299 736
2025-08-27 NP RYSOX - S&P 500 Fund Class A 730 −5,81 234 −12,73
2025-08-14 13F Glenview Trust Co 1 046 0,48 335 −6,96
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 11 534 −16,40 3 699 −11,19
2025-08-14 13F Capstone Investment Advisors, Llc 57 174 18 303
2025-08-11 13F Brown Brothers Harriman & Co 1 103 478 −0,81 353 245 −8,03
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 70 008 −5,71 22 411 −12,57
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 844 14,43 1 871 41,24
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 3 424 1 096
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 19 961 0,00 6 390 −7,28
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 8 700 0,00 2 790 6,29
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 7 052 4,18 2 450 7,17
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 62 810 7,98 20 107 0,12
2025-08-06 13F Resona Asset Management Co.,Ltd. 105 084 4,68 33 608 −2,88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −15 562 −4 982
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6 972 −9,55 2 422 −6,95
2025-07-28 NP VBCVX - Systematic Value Fund 1 593 0,00 553 2,79
2025-07-18 13F Chelsea Counsel Co 475 0,00 152 −6,75
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 11 863 0,26 3 798 −7,03
2025-07-17 13F DiNuzzo Private Wealth, Inc. 109 −0,91 35 −8,11
2025-07-25 13F Yousif Capital Management, Llc 33 518 −0,01 10 730 −7,29
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-14 13F Arete Wealth Advisors, LLC 3 479 5,87 1 0,00
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 132 802 2,24 42 513 −5,20
2025-07-30 13F WESPAC Advisors SoCal, LLC 10 945 3 504
2025-08-06 13F Excalibur Management Corp 1 109 0,00 355 −7,07
2025-08-14 13F Alliancebernstein L.p. 1 126 093 −6,89 360 485 −13,67
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 387 1,46 444 −5,73
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-08-04 13F Arkadios Wealth Advisors 7 211 26,40 2 308 17,22
2025-08-07 13F Varma Mutual Pension Insurance Co 41 250 9,56 13 205 1,58
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 500 24,69 160 32,23
2025-07-30 13F Black Diamond Financial, LLC 0 −100,00 0
2025-08-29 NP Gabelli Dividend & Income Trust 2 000 0,00 640 −7,25
2025-06-23 NP BLPIX - Bull Profund Investor Class 197 −4,37 63 1,61
2025-08-13 13F Silvant Capital Management LLC 18 441 −25,50 5 903 −30,92
2025-07-29 13F Balboa Wealth Partners 2 064 0,00 661 −7,30
2025-08-14 13F Voya Investment Management Llc 709 390 −7,26 226 303 −14,18
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 34 895 −26,69 11 171 −32,03
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 867 −23,00 278 −17,99
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 5 688 0,00 1 821 −7,28
2025-08-13 13F Capital International Investors 7 149 487 −1,06 2 288 500 −8,26
2025-07-16 13F Hartford Investment Management Co 15 495 −0,44 4 960 −7,67
2025-07-17 13F San Luis Wealth Advisors LLC 1 139 0,18 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 135 149,12 742 156,40
2025-07-08 13F E. Ohman J:or Asset Management AB 11 075 −1,20 3 545 −8,40
2025-06-26 NP EUSM - Eventide US Market ETF 1 727 35,34 554 43,64
2025-07-17 13F Invesco, Llc 1 659 −13,37 531 −19,67
2025-07-24 13F GFG Capital, LLC 31 10
2025-07-31 13F/A Avion Wealth 29 38,10 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 15 592 −2,45 4 991 −9,55
2025-05-15 13F Kodai Capital Management LP 6 780 −82,75 2 341 −79,02
2025-07-29 13F Mutual Of America Capital Management Llc 29 369 −0,71 9 402 −7,93
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 271 8,40 87 14,67
2025-08-14 13F Advisor OS, LLC 3 911 −5,46 1 252 −12,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 10 068 0,98 3 223 −6,39
2025-08-14 13F Eschler Asset Management LLP 2 713 868
2025-08-13 13F Natixis 40 501 241,87 12 965 218,24
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 10 479 −9,73 3 641 −7,14
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 8 009 −0,26 2 564 −7,54
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 225 6,64 78 9,86
2025-08-13 13F Kilter Group LLC 37 12
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287 588 −1,80 92 227 4,34
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 396 5,88 120 13,33
2025-08-13 13F New York State Common Retirement Fund 342 723 87,49 110 73,02
2025-08-14 13F Newport Capital Group, LLC 51 330 −0,04 16 432 −7,32
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 216 −6,49 48 087 −13,30
2025-08-27 13F/A Squarepoint Ops LLC Call 6 800 750,00 2 177 688,41
2025-05-02 13F Wsfs Capital Management, Llc 0 −100,00 0 −100,00
2025-07-15 13F Maseco Llp 1 0
2025-07-22 13F Valley National Advisers Inc 328 37,24 0
2025-08-04 13F Kovack Advisors, Inc. 0 −100,00 0
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 6 351 2 207
2025-07-28 13F Sagespring Wealth Partners, Llc 1 761 23,06 564 14,20
2025-08-14 13F Susquehanna International Group, Llp 162 674 679,58 52 075 622,86
2025-08-27 13F/A Squarepoint Ops LLC Put 7 400 1 133,33 2 369 1 043,96
2025-08-27 13F/A Squarepoint Ops LLC 29 850 337,04 9 556 305,39
2025-08-08 13F Smithfield Trust Co 2 123 0,00 1
2025-08-13 13F Epoch Investment Partners, Inc. 1 051 −17,37 336 −23,46
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 20 795 5,96 6 657 −1,76
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 80 167 2,18 25 663 −5,25
2025-08-14 13F South Street Advisors LLC 48 433 8,56 15 504 0,66
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-07-25 13F We Are One Seven, LLC 3 152 10,56 1 009 2,54
2025-08-14 13F Burkehill Global Management, LP 0 −100,00 0
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 208 974 2,57 1 114 926 5,51
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 120 −29,82 1 321 −25,41
2025-08-11 13F Citigroup Inc 254 448 −5,12 81 454 −12,03
2025-07-31 13F Carnegie Capital Asset Management, LLC 1 207 −0,08 386 2,66
2025-08-14 13F Susquehanna International Group, Llp Call 137 100 −24,00 43 888 −29,53
2025-08-14 13F Susquehanna International Group, Llp Put 182 500 654,13 58 422 599,32
2025-07-17 13F Albion Financial Group /ut 13 0,00 4 0,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8 560 2,54 2 974 5,50
2025-09-04 13F/A Advisor Group Holdings, Inc. 44 217 99,03 14 542 89,52
2025-08-14 13F Mercer Global Advisors Inc /adv 39 798 8,81 12 740 0,89
2025-05-15 13F Shellback Capital, LP 0 −100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 3 671 192,74 1 175 171,36
2025-08-14 13F Wealth Preservation Advisors, LLC 5 0,00 2 0,00
2025-08-12 13F American Century Companies Inc 530 255 79,64 169 745 66,57
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 56 159 1,01 17 978 −6,34
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-25 NP MFEGX - MFS Growth Fund A 1 049 831 −0,10 364 753 2,77
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 −47,96 84 −46,50
2025-08-13 13F Capital World Investors 11 681 821 0,93 3 739 469 −6,42
2025-08-14 13F USS Investment Management Ltd 41 199 17,90 13 183 9,24
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 403 −3,40 1 730 −10,41
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 898 24,30 608 15,18
2025-07-02 13F HBW Advisory Services LLC 1 072 −12,06 343 −18,33
2025-08-08 13F Wealth Alliance 704 −13,41 225 −19,64
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2 417 −1,06 774 −8,30
2025-07-30 13F Whittier Trust Co 10 866 −0,17 3 478 −7,43
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 38 477 7,63 12 317 −0,19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 789 0,00 573 −7,29
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 395 316 −68,29 126 774 −66,30
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 281 121 0,00 97 673 2,87
2025-08-14 13F ClearAlpha Technologies LP 1 715 549
2025-07-14 13F Foster Group, Inc. 625 3,48 200 −3,85
2025-07-16 13F Spirepoint Private Client, Llc 18 634 3,40 5 965 −4,12
2025-08-08 13F VeraBank, N.A. 7 800 136,15 2 497 118,95
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 78 185 0,28 25 029 −7,01
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 88 636 1,13 28 425 7,45
2025-07-25 13F Natural Investments, Llc 740 5,56 0
2025-07-31 13F Quest Partners LLC 62 −36,08 20 −42,42
2025-08-12 13F FourThought Financial Partners, LLC 698 −0,43 223 −7,85
2025-07-21 13F Pflug Koory, LLC 648 0,00 207 −7,17
2025-07-24 13F McKinley Carter Wealth Services, Inc. 32 419 4,70 10 378 −2,92
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 27 276 −0,86 9 477 1,98
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5 453 −12,43 1 749 −6,97
2025-08-14 13F Legato Capital Management LLC 5 210 0,54 1 668 −6,82
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 1 051 14,61 365 18,12
2025-07-23 13F Vontobel Holding Ltd. 21 644 −2,42 6 929 −9,52
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 69 756 −22,37 24 083 17,59
2025-08-28 13F/A Lavaca Capital Llc 205 0,00 66 −7,14
2025-07-23 13F Clear Creek Financial Management, LLC 974 40,35 312 30,13
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 85 549 −2,80 27 386 −9,87
2025-07-11 13F IFM Investors Pty Ltd 47 638 8,38 15 250 0,49
2025-07-22 13F Schwab Charitable Fund 27 855 73,77 8 917 61,11
2025-08-18 13F/A Nomura Holdings Inc 1 696 −78,91 543 −80,47
2025-08-01 13F Guinness Asset Management LTD 831 166 1,48 266 015 −5,87
2025-08-18 13F/A Nomura Holdings Inc Call 22 500 7 203
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 200 0,00 64 −7,25
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6 084 5,19 1 948 −2,45
2025-07-16 13F Congress Asset Management Co /ma 401 712 −12,21 128 596 −18,60
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 20 124 8,28 6 454 15,05
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8 169 0,99 2 615 −6,34
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 164 13,10 52 4,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 238 −7,13 396 −13,91
2025-07-25 13F Ellis Investment Partners, LLC 4 271 −1,82 1 367 −8,93
2025-07-31 13F Cabot Wealth Management Inc 6 415 −3,33 2 054 −10,39
2025-08-08 13F Prospector Partners Llc 77 663 −3,83 24 861 −10,82
2025-08-01 13F Guinness Atkinson Asset Management Inc 3 463 0,00 1 109 −7,28
2025-08-28 NP NCGFX - New Covenant Growth Fund 839 0,00 269 −7,27
2025-08-07 13F Garda Capital Partners Lp Call 3 000 275,00 960 247,83
2025-08-15 13F Keel Point, LLC 1 464 −11,81 469 −18,32
2025-08-07 13F Garda Capital Partners Lp Put 3 000 275,00 960 247,83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5 655 7,80 1 810 −0,06
2025-08-07 13F Garda Capital Partners Lp 643 206
2025-05-13 13F M&G Plc 0 −100,00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 9 −30,77 3 −50,00
2025-08-04 13F Premier Path Wealth Partners, LLC 781 −21,74 250 −27,62
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 908 0,00 611 −7,29
2025-08-12 13F Pacer Advisors, Inc. 26 448 37,15 8 467 27,17
2025-07-11 13F Grove Bank & Trust 991 2,06 317 −5,37
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 127 500 0,00 40 815 −7,28
2025-08-12 13F Terra Nova Asset Management LLC 10 268 0,55 3 287 −6,75
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7 615 0,00 2 646 2,88
2025-08-13 13F Wrenne Financial Planning LLC 1 168 1,13 370 −7,04
2025-07-10 13F Piscataqua Savings Bank 150 0,00 48 −5,88
2025-08-04 13F Live Oak Private Wealth LLC 2 354 0,43 754 −6,92
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 6 741 99,56 2 342 105,44
2025-07-18 13F Vicus Capital 1 055 338
2025-08-13 13F Beacon Pointe Advisors, LLC 140 121 −0,20 44 856 −7,46
2025-08-14 13F Summit Trail Advisors, Llc 3 074 984
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 52 428 −11,35 16 783 −17,80
2025-08-04 13F Center for Financial Planning, Inc. 535 0,00 171 −7,07
2025-08-01 13F GoalVest Advisory LLC 115 −2,54 37 −10,00
2025-08-07 13F Private Advisory Group LLC 3 136 −7,85 1 004 −14,57
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 8 768 −2,53 3 027 18,57
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 78 667 −4,56 25 183 −11,50
2025-08-14 13F New Vernon Investment Management Llc 12 141 −50,00 3 887 −53,64
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-08-14 13F Alpine Global Management, LLC 1 187 380
2025-05-27 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 895 3,95 8 940 26,42
2025-08-08 13F Pnc Financial Services Group, Inc. 87 146 27,38 27 897 18,12
2025-07-21 13F Hilltop National Bank 185 −8,87 59 3,51
2025-08-07 13F BOK Financial Private Wealth, Inc. 31 10
2025-08-08 13F Hartland & Co., LLC 11 395 0,95 3 648 −6,42
2025-08-13 13F Berkshire Asset Management Llc/pa 1 273 0,00 408 −5,35
2025-08-14 13F Siemens Fonds Invest GmbH 7 691 10,89 2 462 2,84
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 201 −3,83 64 −11,11
2025-07-24 NP FIDSX - Financial 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 53 900 −13,48 18 727 −11,00
2025-07-30 13F Avidian Wealth Solutions, LLC 654 −0,61 209 −7,93
2025-07-30 13F Pittenger & Anderson Inc 19 147 3,72 6 129 −3,83
2025-09-12 13F/A Valeo Financial Advisors, LLC 1 604 3,08 513 −4,47
2025-08-14 13F Gotham Asset Management, LLC 35 260 21,60 11 287 12,76
2025-08-14 13F Millennium Management Llc 408 818 −3,78 130 871 −10,79
2025-08-12 13F/A Boston Partners 737 299 0,59 234 719 −7,04
2025-07-18 13F Provident Wealth Management, LLC 7 819 0,00 2 503 −7,26
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc Call 27 500 −38,34 8 803 −42,83
2025-08-12 13F Cornerstone Capital, Inc. 100 186 −4,71 32 072 −11,65
2025-08-12 13F Neo Ivy Capital Management 2 251 38,61 721 28,57
2025-08-14 13F Millennium Management Llc Put 16 500 −41,07 5 282 −45,37
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 35 000 0,00 11 224 6,26
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 756 1,43 5 373 7,78
2025-08-05 13F Westside Investment Management, Inc. 68 22
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1 944 96,96 622 82,94
2025-08-12 13F Segall Bryant & Hamill, Llc 17 895 −13,59 5 729 −19,88
2025-07-25 13F Apollon Wealth Management, LLC 9 385 30,31 3 004 20,84
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 19 899 −9,01 6 370 −15,63
2025-08-12 13F SRS Capital Advisors, Inc. 142 14,52 228 430,23
2025-07-11 13F LongView Wealth Management 959 −4,10 307 −11,30
2025-08-13 13F Rench Wealth Management, Inc. 49 475 0,64 15 838 −6,68
2025-08-14 13F Challenger Wealth Management 1 152 −8,06 369 −14,81
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 130 20,37 42 10,81
2025-07-16 13F Patton Fund Management, Inc. 683 219
2025-08-04 13F Linscomb & Williams, Inc. 2 615 −0,95 837 −8,12
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 265 0,00 85 −7,69
2025-08-11 13F Westpac Banking Corp 1 079 0,00 345 −7,26
2025-07-10 13F Moody National Bank Trust Division 7 022 −4,48 2 248 −11,43
2025-07-22 13F Sendero Wealth Management, LLC 0 −100,00 0
2025-07-30 13F Covenant Partners, LLC 5 288 0,00 1 693 −7,29
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 32 933 −12,16 10 561 −6,66
2025-07-22 13F Oak Hill Wealth Advisors, Llc 1 159 0,00 364 −9,25
2025-08-12 13F Coldstream Capital Management Inc 13 720 4,28 4 392 −3,30
2025-07-30 13F Strategic Blueprint, LLC 1 208 −7,15 387 −14,03
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 1 570 342 −3,92 502 698 −10,91
2025-05-29 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 10 547 −0,66 3 641 20,84
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 19 107 −1,22 6 639 1,62
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 16 569 0,73 5 314 7,03
2025-07-25 NP MRGAX - MFS Core Equity Fund A 121 396 −5,25 42 178 −2,53
2025-07-21 13F Catalina Capital Group, LLC 2 435 −6,74 779 −13,54
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 020 96,67 31 755 108,96
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 14 953 −0,32 5 162 21,23
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 961 0,00 308 −7,25
2025-08-12 13F Change Path, LLC 1 729 0,12 554 −7,21
2025-07-22 13F IMC-Chicago, LLC Put 19 900 6 370
2025-03-31 NP FSMVX - Fidelity Mid 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 25 311 −25,80 7 639 −20,36
2025-07-22 13F IMC-Chicago, LLC Call 18 200 18,18 5 826 9,59
2025-08-14 13F Evercore Wealth Management, LLC 4 746 −0,84 1 519 −8,05
2025-08-15 13F Harvest Fund Management Co., Ltd 8 −96,35 0
2025-08-14 13F SummitTX Capital, L.P. 1 332 426
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3 801 0,58 1 217 −6,75
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 213 −1,80 4 550 −8,95
2025-08-08 13F Gts Securities Llc 1 064 −22,79 341 −28,42
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Principia Wealth Advisory, LLC 14 27,27 4 33,33
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 67 108 1,96 21 483 −5,46
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 28,57 3 0,00
2025-08-12 13F Westfield Capital Management Co Lp 321 606 −0,93 102 952 −8,14
2025-08-12 13F Bahl & Gaynor Inc 30 475 0,00 9 756 −7,28
2025-07-23 13F Nelson Capital Management, LLC 13 169 1,21 4 216 −6,17
2025-07-31 13F Kornitzer Capital Management Inc /ks 258 560 −1,77 82 770 −8,92
2025-07-08 13F Nbc Securities, Inc. 719 8,45 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 221 −5,56 71 −12,50
2025-08-19 13F Delos Wealth Advisors, LLC 4 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 924 −41,78 296 −46,07
2025-07-24 13F Gunderson Capital Management Inc. 0 −100,00 0
2025-07-22 13F Clarius Group, LLC 1 130 20,60 362 11,76
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 11 767 40,74 4 088 44,81
2025-08-13 13F Colonial Trust Advisors 2 110 0,00 675 −7,28
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 1 473 3,15 512 6,02
2025-07-07 13F HMS Capital Management, LLC 4 365 −3,26 1 397 −0,36
2025-08-07 13F Prescott Group Capital Management, L.l.c. 14 138 2,85 4 526 −4,64
2025-08-13 13F Green Harvest Asset Management LLC 1 111 356
2025-08-12 13F Artisan Partners Limited Partnership 0 −100,00 0
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 895 79,41 1 247 66,36
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 8 515 2 731
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 410 885 14,26 142 758 17,54
2025-08-11 13F Nomura Asset Management Co Ltd 334 279 −12,09 107 009 −18,49
2025-08-13 13F Colonial Trust Co / SC 21 878 −0,51 7 004 −7,75
2025-07-22 13F Marks Group Wealth Management, Inc 28 934 −0,13 9 262 −7,39
2025-08-07 13F Vise Technologies, Inc. 2 882 124,11 923 152,60
2025-08-14 13F Clifford Group, LLC 2 207 0,46 706 −6,86
2025-08-15 13F CI Private Wealth, LLC 65 216 −12,62 20 860 −19,05
2025-07-10 13F Bath Savings Trust Co 28 049 17,06 8 979 8,55
2025-08-14 13F Fortress Private Ledger, Llc 1 125 −13,19 360 −19,46
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7 143 −0,83 2 287 −8,05
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 105 368 32,84 33 730 23,17
2025-08-12 13F Wayfinding Financial, LLC 885 −13,83 0
2025-07-29 13F Bellecapital International Ltd. 848 0,00 271 −7,19
2025-08-12 13F XTX Topco Ltd 26 362 8 439
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1 963 −2,58 628 −9,64
2025-08-14 13F Fosun International Ltd 2 075 −35,84 664 −40,50
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 478 0,02 108 994 −7,25
2025-07-07 13F Retirement Wealth Solutions LLC 103 0,00 33 −5,71
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-06 13F Washington Trust Bank 740 −4,39 237 −11,61
2025-07-09 13F Renaissance Investment Group LLC 36 905 0,78 11 814 −6,55
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 27 191 3,33 8 704 −4,18
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 4
2025-08-08 13F Forsta Ap-fonden 66 000 10,74 21 128 2,68
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 149 −34,07 48 −30,88
2025-07-29 13F Private Trust Co Na 2 141 −1,34 685 −8,54
2025-08-11 13F Greykasell Wealth Strategies, Inc. 32 0,00 10 −9,09
2025-08-04 13F Amalgamated Bank 50 357 2,45 16 0,00
2025-08-14 13F Oddo Bhf Asset Management Sas 17 343 −0,17 5 552 −7,44
2025-07-16 13F Evergreen Private Wealth LLC 96 0,00 31 −9,09
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 12 852 −22,93 4 114 −28,54
2025-08-14 13F Diversify Advisory Services, LLC 835 3,34 243 −5,47
2025-07-21 13F Cromwell Holdings LLC 493 −2,38 158 −9,77
2025-08-04 13F Spinnaker Trust 1 195 0,00 383 −7,28
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 82 827 0,93 26 515 −6,42
2025-08-14 13F Gillson Capital LP 18 722 −27,71 6 −37,50
2025-08-13 13F Bollard Group LLC 12 116 4,88 4 0,00
2025-08-13 13F California Public Employees Retirement System 858 170 −13,55 274 717 −19,84
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 82 905 0,72 26 540 −6,61
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 456 −5,59 146 −12,65
2025-08-06 13F Prospera Financial Services Inc 23 010 2,71 7 366 −4,76
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 666 0,00 230 21,16
2025-08-05 13F J. W. Coons Advisors, LLC 1 300 0,00 416 −7,14
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 706 −2,85 546 −9,90
2025-07-24 13F Ronald Blue Trust, Inc. 3 739 −2,30 1 197 −9,46
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 11 843 3 791
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15 552 0,13 5 403 3,01
2025-07-29 NP JHGEX - Global Equity Fund Class A 25 233 13,45 8 767 16,71
2025-08-12 13F Park Square Financial Group, LLC 63 8,62 20 0,00
2025-06-26 NP ACVF - American Conservative Values ETF 221 1,84 71 7,69
2025-07-31 13F Catalyst Capital Advisors LLC 453 145
2025-08-14 13F Royal Bank Of Canada 710 262 21,22 227 369 12,40
2025-07-30 NP GFGF - Guru Favorite Stocks ETF 3 904 −3,56 1 356 −0,80
2025-06-26 NP FIDAX - Financial Industries Fund Class A 22 751 −33,30 7 296 −29,12
2025-07-18 13F PFG Investments, LLC 3 582 0,14 1 147 −7,13
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 2 501 1,01 801 −6,32
2025-08-14 13F Colony Group, LLC 29 315 5,82 9 384 −1,88
2025-07-07 13F Versant Capital Management, Inc 256 3,23 82 −4,71
2025-08-11 13F Vanguard Group Inc 31 096 542 2,25 9 954 625 −5,19
2025-08-14 13F Ameriprise Financial Inc 221 319 −7,02 70 620 −14,06
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 188 966 −3,93 65 654 −1,17
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 666 −7,11 213 −13,77
2025-07-08 13F Quintet Private Bank (Europe) S.A. 30 0,00 10 −10,00
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 624 993 43,84 217 148 47,98
2025-08-14 13F Lighthouse Investment Partners, LLC 107 482 44,62 34 407 34,10
2025-08-14 13F 11 Capital Partners LP 68 464 48,51 21 917 37,70
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 194 0,33 79 772 −6,97
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 381 504 1,66 122 127 −5,73
2025-07-15 13F Graypoint LLC 2 449 19,00 784 10,28
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 76 717 0,00 24 559 −7,28
2025-04-24 13F Investment Advisory Services Inc /tx /adv 0 −100,00 0
2025-08-14 13F Catalyst Financial Partners Llc 994 3,54 318 −3,93
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 226 19,95 1 353 11,18
2025-08-06 13F Miller Investment Management, LP 1 672 0,00 535 −7,28
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 9 993 17,43 3 50,00
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-07-11 13F Trust Co Of Virginia /va 1 343 −11,53 430 −18,13
2025-08-13 13F Johnson Financial Group, Inc. 260 142,99 83 130,56
2025-07-18 13F Trust Co Of Vermont 1 325 −2,72 424 −9,79
2025-08-04 13F Atria Investments Llc 25 401 1,20 8 132 −6,16
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3 100 29,17 992 19,81
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 565 0,68 14 292 6,97
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 541 −3,14 532 17,96
2025-08-04 13F Leeward Financial Partners, LLC 6 822 −5,55 2 184 −12,43
2025-08-04 13F AMG National Trust Bank 1 574 −0,13 504 −7,54
2025-07-25 13F Tranquility Partners, LLC 1 670 −0,12 535 −7,45
2025-07-29 13F AssuredPartners Investment Advisors, LLC 1 020 −15,77 327 −22,01
2025-08-13 13F VestGen Advisors, LLC 3 028 −4,21 969 −11,18
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 941 −1,22 28 122 1,62
2025-08-26 NP Profunds - Profund Vp Ultrabull 63 −39,42 20 −42,86
2025-07-29 13F Otter Creek Advisors, LLC 0 −100,00 0
2025-07-29 13F Hartline Investment Corp/ 2 200 0,00 704 −7,25
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 63 719 −26,92 20 434 −22,35
2025-08-13 13F Invesco Ltd. 2 354 632 27,18 753 765 17,93
2025-08-12 13F Deutsche Bank Ag\ 867 905 65,10 277 834 53,09
2025-07-23 13F BankPlus Trust Department 5 334 8,30 1 708 0,41
2025-08-13 13F Guggenheim Capital Llc 7 453 −0,13 2 386 −7,41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 243 329 4,51 77 894 −3,10
2025-07-30 13F Principle Wealth Partners Llc 1 192 382
2025-08-12 13F Cornerstone Wealth Management, LLC 693 0,00 222 −7,53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 5 205 −0,72 1 666 −7,96
2025-08-07 13F PFG Advisors 29 265 13,64 9 368 5,38
2025-08-12 13F Personal Cfo Solutions, Llc 2 100 −2,78 672 −9,80
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 140 0,00 49 2,13
2025-08-12 13F MAI Capital Management 5 503 11,69 1 762 3,53
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 12 878 14,39 4 123 6,07
2025-08-12 13F Horizon Financial Services, Llc 12 50,00 4 50,00
2025-08-08 13F Geode Capital Management, Llc 5 911 460 −10,77 1 884 353 −17,40
2025-08-11 13F Banque Cantonale Vaudoise 4 009 19,78 1 0,00
2025-08-14 13F Rafferty Asset Management, LLC 85 149 2,11 27 258 −5,32
2025-06-30 NP CAML - Congress Large Cap Growth ETF 24 821 −0,84 7 960 5,36
2025-08-13 13F Sands Capital Management, Llc 1 121 249 453,35 358 934 413,09
2025-07-14 13F Legacy Capital Group California, Inc. 1 161 8,30 372 0,27
2025-08-14 13F Schonfeld Strategic Advisors LLC 1 126 −76,68 360 −78,40
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 20 981 5,79 7 290 8,82
2025-07-31 13F Longview Financial Advisors, Inc. 1 502 −0,20 481 −7,51
2025-08-13 13F Truvestments Capital Llc 56 0,00 18 −10,53
2025-08-14 13F George Kaiser Family Foundation 1 291 43,60 413 33,23
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 35 700 −1,92 11 449 4,21
2025-08-29 NP JAGMX - 500 Index Trust NAV 52 830 0,00 16 912 −7,28
2025-08-08 13F Altfest L J & Co Inc 715 −8,33 229 −15,24
2025-08-13 13F Natixis Advisors, L.p. 329 935 −14,72 106 −21,05
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 402 −82,37 487 −81,87
2025-08-07 13F Illinois Municipal Retirement Fund 8 394 −34,97 2 687 −39,70
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 3 263 0,40 1 045 −6,95
2025-08-13 13F Texas Capital Bancshares Inc/tx 2 409 −2,03 771 −9,08
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 12 287 −3,64 3 933 −10,65
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 700 −6,54 224 −13,18
2025-08-07 13F HighPoint Advisor Group LLC 22 379 5,61 7 164 6,61
2025-08-08 13F Capital Investment Advisory Services, LLC 1 441 461
2025-08-11 13F Rit Capital Partners Plc 0 −100,00 0 −100,00
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 146 105 −4,02 46 771 −11,00
2025-08-13 13F Employees Retirement System of Texas 214 600 −2,68 69 −10,53
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-22 13F Team Financial Group, LLC 15 5
2025-04-29 13F Hm Payson & Co 935 53,03 323 86,13
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 3 186 −3,63 1 100 17,16
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 500 0,00 11 064 6,25
2025-08-08 13F Foundations Investment Advisors, LLC 1 113 −0,09 356 −7,29
2025-08-13 13F Barbara Oil Co. 16 500 0,00 5 282 −7,29
2025-07-25 13F Gw Henssler & Associates Ltd 675 −6,64 216 −13,25
2025-08-07 13F Kestra Private Wealth Services, Llc 2 542 −2,68 814 −9,77
2025-08-27 NP TSEL - Touchstone Sands Capital US Select Growth ETF 4 824 1 544
2025-06-30 NP CAMLX - Congress Large Cap Growth Fund Retail Class 33 775 0,00 10 831 6,26
2025-07-14 13F Park Avenue Securities Llc 34 396 11
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 495 308 −0,28 158 840 5,96
2025-08-14 13F Bnp Paribas Arbitrage, Sa 362 333 3,07 115 990 −4,43
2025-07-30 13F Exencial Wealth Advisors, Llc 34 085 −54,42 10 911 −57,73
2025-07-22 13F Romano Brothers And Company 15 702 −1,65 5 026 −8,82
2025-07-24 13F Court Place Advisors, LLC 4 333 −1,48 1 387 −8,63
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 900 6,76 288 −1,03
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 10 780 3,88 3 457 10,41
2025-07-21 13F Philo Smith Capital Corp 77 725 0,00 24 881 −7,27
2025-07-18 13F Alley Investment Management Company, LLC 61 510 0,91 19 691 −6,43
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 243 −82,28 78 −83,72
2025-07-11 13F Diversified Trust Co 659 −1,05 211 −8,30
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 145 11,54 46 4,55
2025-07-25 13F Richardson Financial Services Inc. 164 1,23 52 −5,45
2025-08-14 13F Harvest Investment Services, LLC 7 764 99,59 2 485 85,03
2025-07-28 NP VCGAX - Growth & Income Fund 3 016 0,00 1 048 2,85
2025-05-15 13F Ghisallo Capital Management LLC 0 −100,00 0
2025-08-08 13F/A Ignite Planners, LLC 848 1,44 266 0,00
2025-08-07 13F Encompass More Asset Management 743 −38,03 238 −42,62
2025-07-22 13F UniSuper Management Pty Ltd 17 717 −0,64 5 672 −7,86
2025-07-29 13F Private Wealth Management Group, LLC 23 0,00 7 0,00
2025-07-25 NP AMCPX - AMCAP FUND Class A 276 989 58,19 96 237 62,73
2025-08-12 13F Dynamic Technology Lab Private Ltd 3 822 1 223
2025-07-29 NP SFY - SoFi Select 500 ETF 2 765 5,01 961 7,99
2025-07-30 13F Drive Wealth Management, Llc 1 891 −1,30 605 −8,47
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 59 19
2025-08-13 13F Measured Wealth Private Client Group, LLC 0 −100,00 0
2025-07-15 13F Missouri Trust & Investment Co 46 411,11 15 366,67
2025-08-07 13F Proficio Capital Partners LLC 1 584 51,43 507 40,44
2025-08-13 13F EverSource Wealth Advisors, LLC 3 333 16,62 1 067 8,11
2025-08-14 13F Icon Wealth Advisors, LLC 984 −0,51 315 −7,62
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10 217 −2,01 3 271 −9,14
2025-07-17 13F Raleigh Capital Management Inc. 1 724 −5,95 552 −12,82
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 519 3,33 486 −4,14
2025-08-12 13F Nuveen, LLC 740 655 6,25 237 098 −1,48
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1 243 −19,08 399 −14,04
2025-08-14 13F Potomac Fund Management Inc /adv 5 566 3,42 1 725 0,35
2025-08-04 13F Spire Wealth Management 1 690 −40,58 541 −44,95
2025-08-14 13F Winton Capital Group Ltd 11 561 3 701
2025-04-28 13F Pinnacle Financial Partners Inc 2 564 9,57 885 33,28
2025-07-29 13F Regions Financial Corp 361 047 −7,25 115 578 −14,00
2025-08-12 13F Wood Tarver Financial Group, LLC 6 0,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 16 200 478,57 5
2025-08-05 13F Simplex Trading, Llc Call 17 900 −28,11 6 −37,50
2025-08-05 13F State Of Michigan Retirement System 69 587 0,87 22 276 −6,47
2025-08-13 13F Brant Point Investment Management Llc 35 072 0,08 11 227 −7,20
2025-08-13 13F Brant Point Investment Management Llc Put 50 −66,67 1 601 −69,10
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 60 181 13,22 19 265 4,98
2025-07-22 13F Grimes & Company, Inc. 7 271 0,03 2 328 −7,25
2025-08-14 13F Farringdon Capital, Ltd. 3 016 965
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2 295 302,63 736 327,33
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 19 533 0,99 6 253 −6,37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 152 275 −2,88 48 746 −9,94
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2 370 0,00 823 2,88
2025-08-06 13F Ing Groep Nv 12 386 8,56 3 965 0,69
2025-07-23 13F REAP Financial Group, LLC 313 58,88 100 47,06
2025-08-14 13F Beacon Investment Advisors Llc 790 1,02 251 −7,04
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 819 37,05 4 080 66,73
2025-08-14 13F Parvin Asset Management, LLC 125 −15,54 40 −21,57
2025-07-10 13F Baader Bank INC 807 −18,89 245 −25,98
2025-08-11 13F Platform Technology Partners 0 −100,00 0
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 455 −2,15 146 3,57
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 7 708 1,82 2 678 4,77
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 160 922 60,44 55 557 95,14
2025-07-21 13F Ameritas Advisory Services, LLC 743 23,22 238 16,75
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 7 637 −6,74 2 653 −4,05
2025-07-17 13F Greenleaf Trust 3 452 −7,48 1 105 −14,21
2025-05-15 13F Symmetry Investments LP 0 −100,00 0
2025-04-30 13F Sofos Investments, Inc. 0 −100,00 0
2025-07-31 13F Prudent Man Advisors, LLC 3 208 34,23 1 027 24,36
2025-08-15 13F Great West Life Assurance Co /can/ 262 869 9,15 84 1,20
2025-07-30 13F Princeton Global Asset Management LLC 122 229,73 39 225,00
2025-07-17 13F Catalytic Wealth RIA, LLC 2 396 72,25 767 59,79
2025-08-12 13F BlackRock, Inc. 18 983 067 −5,76 6 076 860 −12,61
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 895 2,99 287 −4,67
2025-08-05 13F Key FInancial Inc 637 0,00 204 −7,31
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 129 −7,19 41 −12,77
2025-07-17 13F Grandview Asset Management LLC 804 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 461 531 −1,30 160 354 1,53
2025-07-09 13F Bank of New Hampshire 2 300 −8,00 736 −14,72
2025-07-23 13F Maryland State Retirement & Pension System 12 326 7,25 3 946 −0,55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −61 169 −19 581
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 137 800 5,92 44 191 12,54
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3 779 24,43 1 212 32,21
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6 486 −0,96 2 076 −8,14
2025-08-07 13F Montag A & Associates Inc 2 300 0,00 736 −7,30
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 2 775 −34,71 888 −39,47
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 880 2,17 29 093 −5,27
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 17 309 0,17 5 541 −7,12
2025-08-07 13F Strategy Asset Managers Llc 29 933 2,29 9 582 −5,15
2025-05-30 NP WBIL - WBI BullBear Quality 3000 ETF 4 315 −43,54 1 490 −14,47
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 356 0,00 471 3,06
2025-07-25 13F Sequoia Financial Advisors, LLC 121 783 4,27 38 985 −3,31
2025-08-14 13F Norinchukin Bank, The 13 147 11,70 4 209 3,57
2025-07-24 13F Bernard Wealth Management Corp. 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 19 −32,14 0
2025-08-14 13F Gen-Wealth Partners Inc 1 151 −8,51 368 −15,21
2025-08-06 13F Vestmark Advisory Solutions, Inc. 14 843 −40,89 4 752 −45,19
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-28 13F IFC Advisors LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas 83 025 0,82 26 540 −6,71
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 503 −65,14 481 −67,67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 40 488 −5,87 12 961 −12,72
2025-08-08 13F Mv Capital Management, Inc. 141 −0,70 45 −8,16
2025-08-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-08-01 13F AustralianSuper Pty Ltd 1 389 0,00 445 −7,31
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1 288 20,94 412 12,26
2025-05-23 NP APHMX - Artisan Mid Cap Fund Institutional Shares 135 626 27,81 46 824 55,45
2025-04-23 13F Kavar Capital Partners Group, Llc 0 −100,00 0
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 11 528 −18,73 3 980 −1,17
2025-08-12 13F Steward Partners Investment Advisory, Llc 5 299 27,78 1 696 18,52
2025-08-15 13F 44 Wealth Management Llc 878 −57,85 281 −60,92
2025-08-08 13F KBC Group NV 146 962 −3,99 47 −9,62
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 4 963 2,50 1 592 8,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 19 852 5,30 6 355 −2,35
2025-08-11 13F ARS Investment Partners, LLC 84 212 1,06 26 958 13,97
2025-07-10 13F Compton Wealth Advisory Group, LLC 1 109 0,00 355 −7,07
2025-07-25 13F Stephens Consulting, LLC 8 3
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 300 0,00 26 026 −7,28
2025-08-13 13F M&t Bank Corp 30 344 −0,44 9 714 −7,68
2025-07-17 13F Paradigm Financial Partners, Llc 664 −3,21 213 −10,17
2025-08-13 13F Knollwood Investment Advisory, LLC 9 200 0,00 2 945 −7,27
2025-08-01 13F Bank of Jackson Hole Trust 81 −17,35 26 −24,24
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 12 213 3 910
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 18 658 8,48 5 631 16,44
2025-08-14 13F Fiduciary Trust Co 4 299 5,01 1 376 −2,62
2025-08-05 13F Bank of New York Mellon Corp 1 391 782 −6,40 445 537 −13,21
2025-08-11 13F Wealthspire Advisors, LLC 7 474 −1,32 2 393 −8,49
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 590 461 4,64 189 018 −2,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 15 003 21,95 4 803 13,07
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 354 012 12,74 113 326 4,54
2025-08-07 13F Hughes Financial Services, LLC 12 −7,69 3 −25,00
2025-07-28 13F Alpine Woods Capital Investors, Llc 1 420 0,64 455 −6,78
2025-08-29 NP GATEX - Gateway Fund Class A Shares 147 374 0,00 47 177 −7,28
2025-08-14 13F CTC Alternative Strategies, Ltd. 3 360 1 076
2025-08-14 13F Fayez Sarofim & Co 634 0,00 203 −7,34
2025-08-07 13F Merrion Investment Management Co, LLC 5 000 0,00 1 601 −7,30
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 170 546 −1,26 54 595 −8,45
2025-05-06 13F Winch Advisory Services, LLC 0 −100,00 0
2025-07-31 13F First Business Financial Services, Inc. 1 037 0,00 332 −7,54
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365 600 −11,37 117 244 −5,83
2025-07-28 NP VSTIX - Stock Index Fund 32 276 −1,47 11 214 1,36
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 192 204,76 67 214,29
2025-07-09 13F Berkshire Bank 710 10,94 227 3,18
2025-08-13 13F Alerus Financial Na 48 15
2025-08-05 13F Sumitomo Life Insurance Co 2 493 798
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 298 862 0,22 95 672 −7,07
2025-07-23 13F Trueblood Wealth Management, LLC 9 990 1,86 3 198 −5,58
2025-07-30 13F LGT Financial Advisors LLC 36 111,76 12 120,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 109 −79,47 35 −81,42
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 41 679 −34,40 13 342 −39,17
2025-08-07 13F Axiom International Investors Llc /de 197 748 −74,69 63 303 −76,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 55 900 0,54 17 895 −6,78
2025-08-14 13F Bbr Partners, Llc 671 0,00 215 −7,36
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 457 5,54 146 −2,01
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 1 262 −3,96 404 −11,04
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-15 13F Forte Capital Llc /adv 3 963 5,06 1 269 −2,61
2025-08-18 13F Old North State Trust, LLC 9 295 −3,17 3 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 28 490 −0,55 9 120 −7,79
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6 723 −83,12 2 152 −84,35
2025-07-31 13F Fielder Capital Group LLC 690 −0,14 221 −7,56
2025-08-08 13F Intech Investment Management Llc 28 570 5,99 9 146 −1,72
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 15 870 −4,04 5 514 −1,29
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 314 805 −17,57 100 955 −12,41
2025-08-13 13F Mackenzie Financial Corp 109 557 −16,09 35 071 −22,20
2025-07-28 13F Ritholtz Wealth Management 9 835 8,22 3 148 0,35
2025-04-15 13F Braun-Bostich & Associates Inc. 0 −100,00 0
2025-08-13 13F Amundi 908 339 63,27 286 799 49,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 988 0,00 1 277 −7,27
2025-08-20 13F Kentucky Retirement Systems 15 752 −6,15 5 043 −12,98
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 5 125 1 641
2025-08-01 13F Envestnet Asset Management Inc 1 397 218 −2,02 447 277 −9,15
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 8 0,00 3 0,00
2025-07-16 13F Old North State Wealth Management, LLC 1 479 14,47 475 6,26
2025-07-21 13F HighMark Wealth Management LLC 21 −16,00 7 −25,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3 216 2,06 1 030 −5,34
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 11 575 0,00 3 705 −7,28
2025-08-04 13F Deseret Mutual Benefit Administrators 289 0,00 93 −7,07
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8 103 −3,26 2 594 −10,31
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2 848 23,24 990 26,79
2025-08-11 13F Heritage Wealth Advisors 1 498 0,00 480 −7,35
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 43 650 1,16 13 973 −6,20
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 213 14,87 388 6,59
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 16 −15,79 5 0,00
2025-07-15 13F Norden Group Llc 890 19,78 285 10,94
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 10 976 1,59 3 514 −5,79
2025-08-06 13F Atlantic Union Bankshares Corp 20 342 1,91 6 512 −5,51
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 18 567 1,65 6 451 4,57
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 15 15,38 5 0,00
2025-07-30 13F VCI Wealth Management LLC 6 671 8,14 2 136 0,28
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 103 332 105,28 33 94,12
2025-08-13 13F Jump Financial, LLC 8 826 2 825
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-03-28 NP Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF 5 466 0,00 1 650 7,29
2025-08-14 13F Allred Capital Management, LLC 3 208 −5,00 1 027 −11,85
2025-08-14 13F Investment Management Corp of Ontario 81 236 −0,98 26 005 −8,18
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2 897 −15,96 927 −22,10
2025-08-08 13F Advyzon Investment Management, LLC 788 252
2025-08-12 13F Pathstone Holdings, LLC 36 659 −7,05 11 840 −13,04
2025-08-14 13F Fmr Llc 13 063 193 −4,84 4 181 790 −11,77
2025-07-30 13F Cullen/frost Bankers, Inc. 129 276 0,04 41 384 −7,24
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 399 −84,53 138 −81,28
2025-08-12 13F APG Asset Management N.V. 1 197 868 79,36 326 670 53,04
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 562 912 2,28 180 520 8,68
2025-07-30 13F IMG Wealth Management, Inc. 17 5
2025-07-22 13F HFM Investment Advisors, LLC 4 100,00 1
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 28 512 −3,02 9 127 −10,08
2025-08-29 NP Gabelli Equity Trust Inc 400 0,00 128 −7,25
2025-08-13 13F PineBridge Investments, L.P. 13 629 4 363
2025-08-08 13F MTM Investment Management, LLC 45 14
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 160 425 5,20 51 447 11,77
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 9 237 −51,91 3 189 −41,01
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 161 368 0,00 51 657 −7,28
2025-08-12 13F J.w. Cole Advisors, Inc. 6 254 13,92 2 002 5,59
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 35 128 11 245
2025-08-06 13F AE Wealth Management LLC 6 910 0,85 2 212 −6,51
2025-05-12 13F Sandy Spring Bank 1 233 1,65 426 23,55
2025-08-01 13F Howard Capital Management Inc. 1 783 19,91 571 11,11
2025-04-14 13F Regent Peak Wealth Advisors LLC 743 −1,07 257 20,19
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 11 998 −5,27 3 841 −12,17
2025-08-12 13F Ameritas Investment Partners, Inc. 2 417 −1,06 774 −8,30
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 924 0,00 321 2,88
2025-07-14 13F Occidental Asset Management, LLC 2 935 −0,34 940 −7,58
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 180 −24,69 58 −20,83
2025-06-25 NP IWFG - IQ Winslow Focused Large Cap Growth ETF 725 −31,02 232 −26,81
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 733 926 1,14 235 363 7,46
2025-08-01 13F Petra Financial Advisors Inc 2 537 812
2025-08-13 13F Capital Research Global Investors 1 544 814 5,65 494 526 −2,04
2025-07-22 13F DT Investment Partners, LLC 152 0,00 49 −7,69
2025-07-21 13F Successful Portfolios LLC 1 216 −0,33 389 −7,60
2025-08-14 13F Sandia Investment Management LP 0 −100,00 0
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 57 411 39,75 18 411 48,49
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 73 30,36 22 46,67
2025-07-09 13F Lifestyle Asset Management, Inc. 1 073 4,58 344 −3,11
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 3 199 10,16 1 024 2,20
2025-08-19 NP BUFBX - Buffalo Flexible Income Fund Investor Class 60 000 0,00 19 207 −7,28
2025-08-08 13F Vestcor Inc 5 183 6,71 2 0,00
2025-07-23 13F Roundview Capital LLC 2 396 −1,76 767 −8,91
2025-08-13 13F Cerity Partners LLC 38 502 7,69 12 325 −0,14
2025-09-11 13F Silicon Valley Capital Partners 9 3
2025-08-14 13F Mml Investors Services, Llc 182 774 2,91 59 −4,92
2025-07-11 13F Cooper Investors Pty Ltd 33 884 −32,38 10 847 −37,31
2025-08-08 13F IMA Wealth, Inc. 2 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6 134 4,73 1 964 −2,92
2025-06-26 NP FDGFX - Fidelity Dividend 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 114 700 −3,86 36 783 2,16
2025-08-01 13F Advisory Alpha, LLC 2 775 17,78 888 9,23
2025-08-14 13F Citadel Advisors Llc Call 58 700 10,55 18 791 2,50
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12 765 −7,94 4 094 −2,20
2025-07-18 13F Consolidated Planning Corp 1 026 328
2025-08-14 13F Citadel Advisors Llc Put 45 400 62,14 14 533 50,35
2025-08-12 13F Picton Mahoney Asset Management 50 728 17,69 16 14,29
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 3 824 −16,45 1 320 26,56
2025-08-14 13F Citadel Advisors Llc 30 696 −5,24 9 826 −12,13
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432 16,13 138 7,81
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 778 7,46 249 0,00
2025-08-05 13F Bridgewater Advisors Inc. 950 2,81 265 −9,56
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −67 −21
2025-08-14 13F Polar Capital Holdings Plc 31 967 −38,65 10 233 −43,12
2025-07-14 13F UMA Financial Services, Inc. 10 3
2025-08-12 13F OneAscent Financial Services LLC 2 196 −56,25 1 −100,00
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 7 311 0,00 2 345 6,26
2025-08-08 13F Wrapmanager Inc 1 547 −12,99 495 −19,25
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 3 525 0,00 1 128 −7,24
2025-08-12 NP POPFX - Prospector Opportunity Fund 23 150 0,00 7 411 −7,28
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 183 161 3,33 58 633 −4,19
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 27 124 −11,00 8 683 −17,48
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5 729 −3,18 1 834 −10,24
2025-08-11 13F Delta Asset Management Llc/tn 170 0,00 54 −6,90
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 048 −17,95 8 018 −23,92
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 100 871 −7,30 35 047 −4,64
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-18 13F Pure Financial Advisors, Inc. 743 9,75 238 1,72
2025-08-13 13F Qtron Investments LLC 1 432 −26,34 458 −31,74
2025-08-13 13F Northern Trust Corp 2 348 343 −0,69 751 752 −7,92
2025-08-14 13F California State Teachers Retirement System 389 897 11,04 124 814 2,96
2025-07-16 13F Perigon Wealth Management, LLC 1 625 14,76 520 6,56
2025-08-08 13F Calamos Advisors LLC 88 636 0,00 28 374 −7,27
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 10 341 −7,96 3 570 11,95
2025-08-11 13F GW&K Investment Management, LLC 46 845 −17,61 15 −26,32
2025-08-14 13F Xponance, Inc. 41 797 11,41 13 380 3,31
2025-07-22 13F Running Oak Capital LLC 51 867 6,50 16 604 −1,25
2025-08-06 13F Moors & Cabot, Inc. 0 −100,00 0
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 2 268 332 1,56 726 138 −5,83
2025-07-16 13F Stephenson National Bank & Trust 124 40
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 19 116 4,77 6 642 7,77
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 145 587 1,79 50 583 4,72
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4 372 −2,41 1 400 −9,51
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4 006 19,76 1 392 23,21
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 38 071 30,55 12 209 38,71
2025-05-06 13F Mount Lucas Management LP 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 109 639 6,17 35 0,00
2025-08-14 13F Treasurer of the State of North Carolina 118 467 5,29 38 −2,63
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 55 18
2025-08-14 13F Susquehanna Fundamental Investments, Llc 3 799 0,00 1 216 −7,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 166 −1,77 373 −8,80
2025-07-17 13F Wolff Wiese Magana Llc 1 825 38,47 584 28,35
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 31 462 −1,87 10 072 −9,02
2025-08-07 13F Central Securities Corp 105 000 0,00 33 613 −7,28
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 10 561 4,07 3 381 −3,51
2025-08-11 13F HighTower Advisors, LLC 57 939 0,97 18 547 −6,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 601 0,50 192 −6,80
2025-07-03 13F Trinity Financial Advisors LLC 1 000 0,00 320 −6,98
2025-07-25 13F Verdence Capital Advisors LLC 943 0,43 302 −7,10
2025-07-30 13F Axecap Investments, LLC 0 −100,00 0
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 27 600 0,00 8 835 −7,27
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 28 806 −6,82 9 221 −13,60
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 904 9,96 931 16,81
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short −47 −16
2025-08-14 13F Dark Forest Capital Management Lp 11 432 22,71 3 660 13,77
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 582 −26,33 201 32,45
2025-07-25 13F Johnson Investment Counsel Inc 1 865 8,68 597 0,84
2025-07-30 13F Syntegra Private Wealth Group, LLC 1 208 0,42 387 −6,99
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 279 0,00 89 −7,29
2025-07-29 13F Stratos Wealth Advisors, LLC 1 277 10,28 409 2,00
2025-08-13 13F Boston Family Office Llc 1 150 0
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 54 470 0,00 18 925 2,88
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 122 416 −46,69 39 188 −50,57
2025-07-11 13F Pinnacle Bancorp, Inc. 543 0,00 174 −7,49
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 4 297 0,00 1 378 6,33
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 −2,79 56 1,85
2025-08-14 13F Coyle Financial Counsel LLC 1 144 33,02 366 23,65
2025-05-15 13F Glenmede Trust Co Na 9 737 −1,10 3 362 20,29
2025-08-14 13F Connecticut Wealth Management, LLC 3 901 0,00 1 249 −7,28
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5 055 2,02 1 618 −5,38
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 36 359 −1,80 12 633 1,02
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1 585 6,02 508 12,64
2025-07-25 13F Allspring Global Investments Holdings, LLC 11 121 −1,41 3 553 −8,38
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 89 000 15,73 28 491 7,32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −18 975 807,46 −6 074 742,44
2025-07-09 13F Clarus Wealth Advisors 3 971 49,40 1 246 44,77
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 544 255 4,47 536 536 7,47
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 4 666 34,43 1 494 24,62
2025-08-07 13F Wilkins Investment Counsel Inc 1 185 −9,89 379 −16,34
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 49 0,00 17 23,08
2025-07-31 13F City State Bank 150 0,00 48 −5,88
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 954 4,26 306 10,51
2025-08-13 13F JT Stratford LLC 641 205
2025-07-31 13F Nisa Investment Advisors, Llc 65 697 0,92 21 031 −6,42
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 39 832 −4,94 12 751 −11,86
2025-07-15 13F Fortitude Family Office, LLC 28 −56,92 9 −63,64
2025-08-15 13F State of Tennessee, Treasury Department 89 011 6,74 28 494 −1,02
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 56 394 −38,50 18 053 −42,97
2025-08-14 13F Stifel Financial Corp 215 775 16,48 69 080 8,01
2025-07-08 13F Ballew Advisors, Inc 16 755 −5,82 5 330 −10,32
2025-08-07 13F Midwest Trust Co 2 941 941
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 4 312 −38,61 1 380 −43,07
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 45 −28,57 14 −33,33
2025-07-09 13F Czech National Bank 62 599 7,15 20 039 −0,64
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 54 −205,88 17 −200,00
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 1 019 3,45 326 −4,12
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 44 0,00 14 −6,67
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −4 512 −0,00 −1 568 2,89
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 8 049 9,45 2 797 12,61
2025-07-29 13F TFC Financial Management 6 0,00 2 −50,00
2025-07-24 13F Reuter James Wealth Management, Llc 27 283 −1,37 8 734 −8,55
2025-07-25 13F LRI Investments, LLC 651 0,00 208 −7,14
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 36 12
2025-05-28 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5 976 −1,01 2 063 20,43
2025-07-31 13F Caitong International Asset Management Co., Ltd 26 −49,02 8 −52,94
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 0 −100,00 0 −100,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3 035 8,63 972 0,73
2025-07-23 13F Avantra Family Wealth, Inc. 0 −100,00 0
2025-08-05 13F Sigma Planning Corp 4 035 147,39 1 292 129,31
2025-08-14 13F Sovereign's Capital Management, LLC 11 629 8,35 3 723 0,46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 10 423 −2,32 3 337 −9,45
2025-05-16 13F Stance Capital Llc 0 −100,00 0
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 130 269 0,76 45 261 3,66
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 111 823 −3,21 35 797 −10,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Oppenheimer Main Street Large Cap Portfolio Class 1 35 795 8,54 11 479 15,33
2025-07-24 13F Callan Family Office, LLC 19 603 83,96 6 275 70,61
2025-08-13 13F Railway Pension Investments Ltd 42 900 3,87 13 733 −3,68
2025-08-15 13F Provenance Wealth Advisors, LLC 7 0,00 2 0,00
2025-07-30 13F Wbh Advisory Inc 3 166 −0,06 1 014 −7,32
2025-07-23 13F Trust Asset Management LLC 2 865 0,00 917 −7,28
2025-08-08 13F Bailard, Inc. 7 698 2 464
2025-08-12 13F CenterBook Partners LP 2 303 82,92 737 69,82
2025-07-07 13F Global Wealth Strategies & Associates 70 0,00 22 −8,33
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 20 641 −3,32 7 126 17,61
2025-04-22 13F Brendel Financial Advisors LLC 0 −100,00 0
2025-05-15 13F Troluce Capital Advisors LLC 0 −100,00 0
2025-08-13 13F Ostrum Asset Management 4 569 −40,69 1 463 −45,02
2025-08-29 NP STRV - Strive 500 ETF 4 258 3,58 1 363 −3,95
2025-08-07 13F Profund Advisors Llc 3 199 −9,86 1 024 −16,41
2025-08-18 13F Onefund, Llc 568 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 161 25,78 56 27,91
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 26 947 −2,80 8 626 −9,86
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 25 780 −4,24 8 253 −11,21
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 83 309 −14,43 26 716 −9,08
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 284 1,62 1 695 7,97
2025-07-21 13F Jackson Wealth Management, LLC 25 928 −0,97 8 300 −8,18
2025-08-05 13F Longbow Finance SA 59 360 399,71 19 002 363,35
2025-08-14 13F IHT Wealth Management, LLC 674 0,00 216 −7,33
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 73 054 12,47 23 386 4,29
2025-08-12 13F Argent Trust Co 5 220 14,02 1 671 5,76
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 256 0,00 436 2,83
2025-08-13 13F Quantbot Technologies LP 16 389 5 246
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −7 555 −2 419
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 12 900 4 099
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 70 936 29,30 22 708 19,90
2025-08-11 13F Bellwether Advisors, LLC 12 −99,93 4 −99,95
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 24,79 145 40,78
2025-05-15 13F Boothbay Fund Management, Llc Put 0 −100,00 0 −100,00
2025-08-06 13F SOUTH STATE Corp 74 −33,93 24 −39,47
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3 180 15,80 1 018 7,28
2025-05-15 13F Junto Capital Management LP 0 −100,00 0
2025-04-17 13F Trust Point Inc. 0 −100,00 0
2025-08-07 13F Sierra Ocean, Llc 938 2,07 301 −5,36
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 13 000 0,00 4 162 −7,29
2025-08-18 13F Wolverine Trading, Llc 8 000 2 542
2025-08-18 13F Wolverine Trading, Llc Call 40 300 12 805
2025-08-11 13F Independent Advisor Alliance 5 535 32,54 1 772 22,90
2025-07-31 13F Ingalls & Snyder Llc 2 310 −0,77 1
2025-07-15 13F Ballentine Partners, LLC 1 760 9,32 563 1,44
2025-07-22 13F Penobscot Investment Management Company, Inc. 5 170 −0,10 1 655 −7,33
2025-08-11 13F Frank, Rimerman Advisors LLC 6 014 −4,42 1 925 −11,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 261 0,08 404 −7,36
2025-08-05 13F K.J. Harrison & Partners Inc 5 104 0,08 1 634 −7,22
2025-08-14 13F Glen Eagle Advisors, LLC 130 0,00 42 −6,82
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3 177 1,44 1 017 −5,92
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 37 860 6,36 13 154 9,43
2025-07-29 13F Angeles Wealth Management, Llc 1 252 11,39 401 3,09
2025-08-27 NP VMVIX - Vanguard Mid-Cap 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 1 616 420 −1,06 517 448 −8,26
2025-08-13 13F Transce3nd, LLC 9 3
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 907 90,00 931 76,14
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 27 273 −22,17 8 731 −27,83
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 34 −54,67 11 −60,00
2025-07-10 13F Bright Rock Capital Management, Llc 7 500 0,00 2 401 −7,30
2025-07-29 13F Activest Wealth Management 56 0,00 18 −10,53
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 105 28,64 354 36,68
2025-07-29 13F Stratos Wealth Partners, LTD. 23 225 −1,69 7 435 −8,85
2025-05-14 13F Keeley-Teton Advisors, LLC 4 163 0,19 1 437 21,88
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 7 16,67 2 100,00
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 69 566 0,00 22 269 −7,27
2025-08-14 13F Riggs Asset Managment Co. Inc. 13 160,00 4 300,00
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1 745 114 −5,27 558 646 −12,16
2025-07-14 13F AdvisorNet Financial, Inc 1 330 −0,08 426 −7,41
2025-07-28 13F Kiker Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Mediolanum International Funds Ltd 60 487 −20,28 19 219 −25,67
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 340 1,19 109 −6,09
2025-08-14 13F Quantessence Capital LLC 7 548 2 416
2025-05-15 13F National Wealth Management Group, LLC 2 978 −6,50 1 028 13,72
2025-08-19 13F Newbridge Financial Services Group, Inc. 3 1
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 20 938 7,06 7 275 10,13
2025-08-12 13F Cumberland Partners Ltd 83 494 −9,40 26 728 −15,99
2025-08-14 13F FIL Ltd 1 210 440 −11,82 387 486 −18,24
2025-07-18 13F Parsons Capital Management Inc/ri 5 192 2,06 1 662 −5,35
2025-08-12 13F EULAV Asset Management 25 400 0,00 8 131 −7,28
2025-08-14 13F Mission Creek Capital Partners, Inc. 2 240 −25,83 717 −31,19
2025-07-11 13F Arthur M. Cohen & Associates, Llc 12 975 4,23 4 154 −3,35
2025-08-12 13F Councilmark Asset Management, LLC 0 −100,00 0
2025-08-19 13F Anchor Investment Management, LLC 2 377 −1,86 761 −9,09
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 149 755 −4,36 47 940 −11,32
2025-08-05 13F NewSquare Capital LLC 2 839 −1,56 909 −8,74
2025-08-05 13F Texas Bank & Trust Co 950 0,00 304 −7,03
2025-08-08 13F SG Americas Securities, LLC Put 0 −100,00 0
2025-07-16 13F LS Investment Advisors, LLC 1 600 0,00 512 −7,25
2025-08-08 13F Creative Planning 69 240 −1,43 22 165 −8,61
2025-07-11 13F Seacrest Wealth Management, Llc 1 542 2,25 494 −5,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 20 929 5,30 6 712 11,89
2025-08-04 13F Hantz Financial Services, Inc. 35 342 −8,12 11 −15,38
2025-08-08 13F Kingsview Wealth Management, LLC 1 490 −20,70 477 −26,54
2025-07-09 13F Fragasso Group Inc. 832 266
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 323 355 −3,57 103 512 −10,59
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 86 8,86 28 17,39
2025-07-21 13F ASR Vermogensbeheer N.V. 118 559 33,50 37 951 23,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 195 −5,06 703 −12,03
2025-07-10 13F Ayrshire Capital Management LLC 22 989 −3,09 7 359 −10,15
2025-07-30 13F D.a. Davidson & Co. 2 892 1,23 926 −6,19
2025-07-16 13F ORG Partners LLC 241 41,76 77 32,76
2025-07-30 13F Fiduciary Family Office, Llc 871 −10,02 279 −16,77
2025-08-14 13F DecisionPoint Financial, LLC 2 1
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1 800 0,00 625 2,97
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 33 244 2,20 11 550 5,13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −235 −75
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 43 682 13 983
2025-08-13 13F Williamson Legacy Group, LLC 2 985 9,30 956 1,38
2025-07-24 13F Eastern Bank 670 −18,29 214 −24,38
2025-05-13 13F Anfield Capital Management, LLC 0 −100,00 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 529 576 −6,53 169 528 −13,34
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 15 000 0,00 4 802 −7,28
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 6 733 −10,42 2 339 −7,84
2025-07-29 13F Sigma Investment Counselors Inc 32 980 3,83 10 557 −3,72
2025-08-14 13F Vident Advisory, LLC 50 139 583,84 16 051 534,14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −212 −68
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1 766 582 0,00 565 518 −7,28
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 359 −8,40 1 167 −5,74
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 4 337 −29,20 1 388 −34,34
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 18 529 174,83 5 931 154,88
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 650 −0,06 528 −7,21
2025-08-14 13F Ieq Capital, Llc 20 929 −24,55 6 700 −30,05
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 137 1,54 7 420 7,88
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1 514 22,79 485 13,88
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 1 740 −0,06 557 −7,32
2025-07-21 13F Ashton Thomas Securities, Llc 2 867 −0,97 918 −8,21
2025-07-28 NP UPRO - ProShares UltraPro S&P500 13 013 17,91 4 521 21,30
2025-08-01 13F Stuart Chaussee & Associates, Inc. 162 0,00 52 −7,27
2025-07-17 13F Chicago Capital, LLC 11 737 6,67 3 757 −1,08
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 11 475 −4,80 3 673 −11,73
2025-07-28 13F Private Wealth Asset Management, LLC 122 −8,27 39 −15,56
2025-08-12 13F TCTC Holdings, LLC 328 0,00 105 −7,96
2025-08-13 13F Shelton Capital Management 1 756 39,81 562 29,79
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 971 4,86 311 11,47
2025-07-14 13F GAMMA Investing LLC 5 187 20,15 1 660 11,41
2025-08-12 13F Marsico Capital Management Llc 21 347 −13,61 6 834 −19,89
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 604 −7,93 193 −14,60
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 46 295 2,06 14 820 −5,37
2025-07-23 13F Triasima Portfolio Management inc. 15 077 −7,04 4 826 −13,81
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 915 −7,29 293 −1,35
2025-08-13 13F Russell Investments Group, Ltd. 234 681 3,45 75 095 −4,06
2025-08-07 13F Acadian Asset Management Llc 637 −85,89 0 −100,00
2025-08-14 13F Atom Investors LP 6 997 2 240
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 54 −16,92 17 −10,53
2025-07-11 13F Thomasville National Bank 107 222 −4,21 34 324 −11,18
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short −2 599 −897
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 10 019 −0,45 3 207 −7,69
2025-08-06 13F Rialto Wealth Management, LLC 58 −4,92 19 −14,29
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 14 861 3,86 5 0,00
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 423 −0,94 147 1,39
2025-08-04 13F Retirement Systems of Alabama 177 643 −1,05 56 867 −8,25
2025-07-10 13F Kozak & Associates, Inc. 672 −35,07 212 −40,40
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 14 16,67 4 0,00
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 31 141 1,97 10 820 4,90
2025-05-14 13F Summit Financial Wealth Advisors, LLC 592 204
2025-07-01 13F Harbor Investment Advisory, Llc 1 888 0,43 604 −6,93
2025-08-14 13F Whitford Management LLC 0 −100,00 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 26 529 40,82 8 492 30,59
2025-08-07 13F Legacy Financial Advisors, Inc. 1 206 4,51 386 −3,02
2025-08-06 13F Hallmark Capital Management Inc 143 0,00 46 −8,16
2025-08-14 13F Sit Investment Associates Inc 25 064 −0,47 8 0,00
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 407 4,99 5 572 −2,64
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 12 562 60,37 4 365 64,99
2025-07-25 13F Mitchell Sinkler & Starr/pa 1 790 11,88 573 3,80
2025-08-06 13F Andra AP-fonden 15 100 420,69 4 834 382,82
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 27 824 38,26 8 923 46,91
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 727 839 −8,34 553 116 −15,01
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 60 798 −11,93 21 124 −9,40
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19 697 2,07 6 0,00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 123 210 −8,18 39 442 −14,86
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1 103 69,69 354 80,10
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11 884 1,74 3 811 8,11
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 78 008 2,07 25 016 8,45
2025-08-14 13F Eventide Asset Management, Llc 210 571 0,68 67 384 −6,64
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 9 251 −1,08 2 961 −8,27
2025-08-01 13F Bessemer Group Inc 533 819 −14,85 171 −21,30
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 471 689 2,49 163 884 5,44
2025-08-14 13F Cinctive Capital Management LP 3 356 −27,69 1 074 −32,96
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 335 −3,86 77 596 −1,10
2025-07-11 13F Assenagon Asset Management S.A. 368 437 210,08 117 944 187,52
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1 806 0,00 578 −7,38
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 397 6,89 447 −0,89
2025-08-05 13F Huntington National Bank 1 995 9,20 639 1,27
2025-08-11 13F Dorsey Wright & Associates 31 516 3,87 10 089 −3,68
2025-08-13 13F Nicolet Advisory Services, Llc 1 468 10,29 417 −3,70
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 34 548 15,35 11 060 6,95
2025-08-12 13F Choate Investment Advisors 2 326 −0,56 745 −7,81
2025-08-14 13F Voleon Capital Management Lp 1 970 631
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 995 0,41 7 361 −6,88
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0 −100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 18 925 −0,68 6 058 −7,91
2025-05-15 13F Samlyn Capital, Llc 0 −100,00 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 860 9,75 3 483 16,61
2025-08-12 13F Boreal Capital Management LLC 170 54
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 898 16,43 13 116 23,71
2025-07-24 13F Us Bancorp \de\ 82 573 0,18 26 436 −7,12
2025-08-11 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 701 5,12 88 841 8,14
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 281 8,08 98 11,49
2025-08-06 13F Nvwm, Llc 3 955 −0,55 1 266 −7,79
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5 522 0,00 1 768 −7,29
2025-07-24 13F IFP Advisors, Inc 3 023 40,21 988 32,80
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 588 −39,13 188 −43,54
2025-07-31 13F Wealthfront Advisers Llc 32 177 2,13 10 301 −5,30
2025-08-14 13F Raymond James Financial Inc 581 582 0,06 186 176 −7,22
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7 860 2,56 2 521 8,95
2025-06-27 NP VEGN - US Vegan Climate ETF 1 045 4,81 335 11,67
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 80 422 25 791
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 702 −15,84 1 508 −10,62
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 5 155 −5,84 1 780 14,48
2025-07-25 13F Concurrent Investment Advisors, LLC 7 783 2,02 2 491 −5,39
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 3 635 −43,03 1 164 −47,18
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-06 13F Wedbush Securities Inc 4 580 5,12 1 0,00
2025-08-08 13F Nixon Peabody Trust Co 1 999 −1,28 640 −8,58
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 269 2,92 441 5,77
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 16 310 20,71 5 230 28,25
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 69 7,81 22 15,79
2025-07-22 13F Gsa Capital Partners Llp 1 268 0
2025-05-15 13F CAPROCK Group, Inc. 33 108 −0,30 11 430 21,26
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4 424 −21,06 1 419 −16,14
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 000 5 131
2025-07-23 13F Morton Capital Management LLC/CA 762 0,00 244 −7,60
2025-07-25 13F Clarendon Private LLC 2 288 0,93 733 −6,39
2025-08-14 13F Point72 (DIFC) Ltd Call 100 −83,33 32 −84,54
2025-08-14 13F Point72 (DIFC) Ltd Put 200 −33,33 64 −37,86
2025-08-13 13F RFP Financial Group LLC 1 000 0,00 320 −7,25
2025-08-14 13F BTG Pactual Asset Management US LLC 7 424 2 377
2025-08-14 13F Two Sigma Investments, Lp 2 700 864
2025-08-14 13F Mbb Public Markets I Llc 782 −18,29 250 −24,24
2025-07-23 13F Sitrin Capital Management LLC 17 202 0,00 5 507 −7,28
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 8 788 0,00 2 813 −7,25
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 13 180 4,74 4 579 7,74
2025-08-14 13F First Manhattan Co 30 575 −1,13 9 788 −8,33
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 925 −2,32 296 25,42
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 74 725 −13,58 23 964 −8,17
2025-08-05 13F RiverGlades Family Offices LLC 1 941 0,05 621 −7,17
2025-08-12 13F Tokio Marine Asset Management Co Ltd 8 347 7,34 2 672 −0,45
2025-08-13 13F Custom Index Systems, Llc 1 901 6,26 609 −1,46
2025-08-14 13F Financial Network Wealth Advisors LLC 316 3,61 101 −3,81
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 7 052 0,00 2 262 6,25
2025-08-13 13F Quadrant Capital Group Llc 6 076 38,88 1 945 28,81
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 11 071 −1,50 3 544 −8,66
2025-08-27 NP MXXIX - Marsico 21st Century Fund 21 347 108,34 6 834 93,19
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 554 21,10 819 28,77
2025-07-21 13F Fortis Capital Advisors, LLC 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 160 687 59,10 51 439 47,52
2025-05-30 NP CZAR - Themes Natural Monopoly ETF 0 −100,00 0 −100,00
2025-08-08 13F Hibernia Wealth Partners, LLC 892 285
2025-08-04 13F Grant Street Asset Management, Inc. 841 21,71 269 13,03
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 3 061 441 3,63 980 028 −3,91
2025-08-15 NP MTCGX - M Large Cap Growth Fund 0 −100,00 0 −100,00
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 978 313
2025-07-29 13F Oxbow Advisors, LLC 14 424 0,00 4 617 −7,27
2025-08-14 13F Cubist Systematic Strategies, LLC Put 33 200 −1,78 10 628 −8,93
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 903 289
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 291 33,63 36 582 37,47
2025-07-08 13F Arlington Trust Co LLC 7 382 26,32 2 363 17,15
2025-08-14 13F Cubist Systematic Strategies, LLC Call 45 500 31,50 14 565 21,93
2025-07-17 13F Eagle Wealth Strategies Llc 5 500 −0,34 1 761 −7,61
2025-03-31 NP DAACX - Diversified Equity Fund 1 368 18,75 413 27,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 341 0,00 109 −6,84
2025-08-11 13F Regal Investment Advisors LLC 2 221 7,76 711 0,00
2025-08-12 13F Ci Investments Inc. 399 577 −0,10 128 −7,97
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 62 866 0,96 20 160 7,27
2025-08-12 13F Mufg Securities Americas Inc. 5 676 26,08 1 817 16,92
2025-07-30 13F Gables Capital Management Inc. 580 0,00 186 −7,50
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 93 434 5 614,62 32 257 6 851,94
2025-08-12 13F Tocqueville Asset Management L.p. 26 214 0,09 8 392 −7,20
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 8 605 8,21 2 755 0,33
2025-08-13 13F Ceredex Value Advisors LLC 0 −100,00 0
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 200 0,00 89 057 −7,28
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 460 359 1,35 147 370 −6,02
2025-07-30 13F Brookstone Capital Management 38 413 22,84 12 297 13,90
2025-08-12 13F Jefferies Financial Group Inc. 5 000 1 601
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 507 −7,65 163 −1,82
2025-04-10 13F Unigestion Holding SA 3 565 −36,35 1 231 −22,59
2025-08-14 13F L2 Asset Management, LLC 1 136 5,67 364 −2,16
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 42 700 0,00 13 669 −7,27
2025-07-28 NP SSO - ProShares Ultra S&P500 23 004 1,52 7 993 4,44
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 123 136 8,99 42 782 12,12
2025-05-15 13F Sculptor Capital LP 0 −100,00 0
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 092 −33,74 2 590 −38,57
2025-08-07 13F Aviva Plc 263 000 −34,91 84 192 −39,65
2025-05-30 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 0 −100,00 0 −100,00
2025-07-23 13F WestEnd Advisors, LLC 6 −14,29 2 −50,00
2025-07-17 13F Sonora Investment Management Group, LLC 92 827 −8,20 29 716 −14,88
2025-07-28 NP VCAAX - Asset Allocation Fund 5 340 −3,03 1 855 −0,22
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 810 016 −18,86 259 302 −24,76
2025-08-13 13F Gabelli Funds Llc 20 925 16,94 6 699 8,43
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 26 139 1,18 8 368 −6,19
2025-08-25 13F/A Neuberger Berman Group LLC 74 004 −54,98 23 690 −58,26
2025-07-16 13F Highline Wealth Partners Llc 57 0,00 18 −5,26
2025-07-25 13F Hazlett, Burt & Watson, Inc. 47 0,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 53 584 4,79 17 153 −2,83
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 842 −1,93 910 −9,10
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 060 0,00 4 501 −7,29
2025-07-15 13F Mather Group, Llc. 2 347 −3,73 751 −10,70
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 1 738 0,00 604 2,90
2025-07-28 13F Mutual Advisors, LLC 1 991 1,58 628 −0,63
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 346 −28,01 75 339 −33,25
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 58 833 0,00 18 867 6,26
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 7 344 2,91 2 355 9,38
2025-07-29 13F Salomon & Ludwin, LLC 144 45
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4 094 −6,66 1 311 −13,47
2025-06-20 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 863 0,00 277 6,15
2025-07-30 13F Whittier Trust Co Of Nevada Inc 3 932 1,16 1 259 −6,19
2025-08-12 13F Global Retirement Partners, LLC 502 693 −1,33 160 922 11,28
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 131 14,93 57 664 6,57
2025-07-25 13F Heartland Bank & Trust Co 2 949 −3,41 944 −10,44
2025-08-13 13F Capital International Ltd /ca/ 54 990 −4,62 17 603 −11,56
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 815 −83,76 582 −82,74
2025-08-14 13F Kingdon Capital Management, L.l.c. 45 000 14 405
2025-08-18 13F Geneos Wealth Management Inc. 54 525 29,29 17 454 19,88
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 539 0,00 60 463 6,25
2025-08-06 13F Modera Wealth Management, LLC 1 526 1,33 488 −6,15
2025-05-27 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357 493 0,41 123 421 22,13
2025-08-19 13F Cape Investment Advisory, Inc. 8 −75,76 3 −81,82
2025-08-07 13F King Luther Capital Management Corp 222 772 −7,60 71 314 −14,32
2025-08-11 13F Nicola Wealth Management Ltd. 25 000 −21,88 8 003 −27,55
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 2 341 −4,72 749 −10,51
2025-08-13 13F Victory Capital Management Inc 84 601 −21,53 27 082 −27,24
2025-08-15 13F E Fund Management Co., Ltd. 654 −18,56 209 −24,55
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 5 075 15,37 1 763 18,72
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 950 −42,49 3 185 −46,67
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4 251 −1,28 1 361 −8,48
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 1 381 21,57 443 29,24
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 210 21,39 67 13,56
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 13 186 0,38 4 221 −6,92
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 37 088 −10,62 11 873 −17,13
2025-07-29 13F International Assets Investment Management, Llc 909 −13,18 291 −19,67
2025-08-19 13F National Asset Management, Inc. 3 622 −61,74 1 160 −56,85
2025-07-23 13F Abel Hall, LLC 0 −100,00 0
2025-08-01 13F Solstein Capital, LLC 153 49
2025-08-12 13F Telligent Fund, LP 12 000 6,19 3 841 −1,54
2025-08-08 13F TD Capital Management LLC 28 0,00 9 −11,11
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-07-14 13F IronOak Wealth LLC. 1 944 0,67 622 13,50
2025-07-16 13F State of Alaska, Department of Revenue 50 637 −2,02 16 −5,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 45 964 17,66 14 714 9,10
2025-07-10 13F NorthCrest Asset Manangement, LLC 2 597 1,88 826 −6,14
2025-07-11 13F/A Umb Bank N A/mo 9 294 0,49 2 975 −6,83
2025-07-28 13F Moran Wealth Management, LLC 1 019 28,99 326 19,85
2025-08-07 13F Commerce Bank 23 560 −0,92 7 542 −8,13
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 5 388 −23,13 1 725 −28,73
2025-08-01 13F Rossby Financial, LCC 41 583,33 13 1 200,00
2025-07-09 13F Heritage Family Offices, LLP 7 999 10,39 2 726 8,96
2025-08-13 13F MetLife Investment Management, LLC 65 916 −1,10 21 101 −8,30
2025-07-23 13F Shell Asset Management Co 6 734 27,93 2 100,00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 17 128 25,70 5 170 33,84
2025-07-31 13F Resonant Capital Advisors, LLC 874 38,95 280 28,57
2025-08-12 13F Vestor Capital, Llc 6 308 366,91 1
2025-07-24 NP FSPCX - Insurance 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 266 600 3,21 92 628 6,18
2025-08-12 13F Putnam Fl Investment Management Co 27 047 2,48 8 658 −4,97
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 940 618 0,00 326 808 2,87
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 218 219 5,56 69 981 12,16
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −16 261 −35,49 −5 205 −40,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5 318 −7,80 1 702 −14,52
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 5 366 −40,52 1 721 −36,81
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 34 429 4,34 11 021 −3,26
2025-07-16 13F Cahaba Wealth Management, Inc. 1 073 0,19 343 −7,05
2025-08-14 13F Mairs & Power Inc 760 −5,00 243 −11,96
2025-05-15 13F Rakuten Investment Management, Inc. 23 123 86,42 7 879 127,32
2025-08-12 13F O'shaughnessy Asset Management, Llc 42 882 5,08 13 727 −2,56
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3 882 10,16 1 349 13,28
2025-07-23 13F Prime Capital Investment Advisors, LLC 7 210 −7,81 2 308 −14,52
2025-07-24 13F Dsm Capital Partners Llc 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank 136 496 3,68 43 698 −3,85
2025-08-11 13F Pineridge Advisors LLC 25 0,00 8 0,00
2025-08-15 13F Binnacle Investments Inc 103 −2,83 33 −11,11
2025-08-26 NP QCEQRX - Equity Index Account Class R1 124 453 14,47 39 840 6,14
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 568 2,71 182 −4,74
2025-08-14 13F Two Sigma Advisers, Lp 11 100 3 553
2025-08-14 13F Horizon Investments, LLC 4 615 13,00 1 477 4,83
2025-08-11 13F AXS Investments LLC 0 −100,00 0
2025-08-13 13F SMART Wealth LLC 1 489 −19,56 477 −25,39
2025-08-14 13F CIBC Asset Management Inc 64 383 5,35 20 610 −2,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 11 246 3 600
2025-08-14 13F Balyasny Asset Management Llc 770 394 41 475,50 246 619 38 494,37
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 6 134 −37,50 1 964 −42,06
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 1 129 26,85 362 35,07
2025-08-22 NP Cornerstone Strategic Value Fund Inc 8 000 0,00 2 561 −7,28
2025-08-08 13F Empower Advisory Group, LLC 5 391 91,31 1 726 77,47
2025-08-06 13F Csenge Advisory Group 2 515 −3,19 874 2,11
2025-07-31 13F United Community Bank 59 0,00 19 −10,00
2025-07-22 13F DAVENPORT & Co LLC 17 469 3,66 5 592 −3,87
2025-08-14 13F Game Creek Capital, LP 10 000 0,00 3 201 −7,27
2025-08-12 13F CIBC Private Wealth Group, LLC 307 672 0,81 98 492 3,59
2025-08-08 13F Canada Post Corp Registered Pension Plan 3 529 1 130
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1 041 −10,49 359 8,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3 844 −8,93 1 231 −15,58
2025-07-18 13F Consolidated Portfolio Review Corp 999 320
2025-08-05 13F GPS Wealth Strategies Group, LLC 3 354 0,72 1 074 −6,61
2025-08-14 13F RMB Capital Management, LLC 4 746 1 519
2025-08-05 13F Tredje AP-fonden 79 212 0,00 25 357 −7,28
2025-05-12 13F Mizuho Securities Usa Llc 20 366 −13,97 7 031 4,64
2025-07-15 13F North Star Investment Management Corp. 31 209 −3,61 9 990 −10,63
2025-07-29 13F Sentry Investment Management Llc 786 0,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 22 036 0,00 7 054 −7,27
2025-07-23 13F Sachetta, LLC 31 14,81 10 0,00
2025-07-18 13F TruNorth Capital Management, LLC 468 0,00 150 −7,45
2025-07-31 13F Asset Management One Co., Ltd. 111 964 3,54 35 842 −3,99
2025-08-20 NP LKBAX - LKCM Balanced Fund 3 100 −8,82 992 −15,43
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8 417 102,53 2 694 87,87
2025-08-06 13F OneAscent Wealth Management LLC 1 643 6,27 1
2025-05-22 13F Mattson Financial Services, LLC 0 −100,00 0
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 5 857 614 26,43 1 878 478 34,34
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 244 108,55 78 122,86
2025-08-13 13F Hsbc Holdings Plc 572 809 2,80 182 827 −4,77
2025-08-07 13F W Advisors, Llc 915 0,44 293 −7,01
2025-08-06 13F Aspect Partners, LLC 20 0,00 6 0,00
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 25 400 0,00 8 131 −7,28
2025-08-14 13F Investmark Advisory Group LLC 928 0,00 297 −7,19
2025-04-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 82 34,43 28 42,11
2025-07-10 13F Fulton Bank, N.a. 1 078 2,47 345 −4,96
2025-08-04 13F Pinnacle Associates Ltd 3 953 3,78 1 265 −3,73
2025-08-05 13F Mountain Hill Investment Partners Corp. 700 −3,45 224 −10,40
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 762 0,00 244 6,55
2025-07-22 13F Capital Advisors Inc/ok 1 008 −0,30 323 −7,74
2025-08-26 NP TLSTX - Stock Index Fund 3 612 −2,75 1 156 −9,83
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 180 350 0,00 57 734 −7,28
2025-08-05 13F Dynasty Wealth Management, Llc 2 565 5,86 821 −1,79
2025-07-07 13F Nova Wealth Management, Inc. 21 250,00 7 200,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 35 976 8,63 11 517 0,72
2025-07-21 13F J. Safra Sarasin Holding AG 836 1,21 268 −6,32
2025-08-07 13F Allen Investment Management LLC 3 242 0,00 1 038 −7,33
2025-08-14 13F Armistice Capital, Llc 1 286 412
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 47 171 38,05 15 100 28,01
2025-08-11 13F Bell Investment Advisors, Inc 34 0,00 11 −9,09
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 600 −9,86 8 894 −7,27
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 169 54
2025-08-13 13F Winslow Capital Management, LLC 828 466 0,59 265 209 −6,73
2025-07-17 13F V-Square Quantitative Management LLC 2 539 21,37 813 12,47
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 107 710 −21,75 34 480 −27,44
2025-08-11 13F Insight 2811, Inc. 1 400 0,00 448 −7,25
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 14 758 14,80 4 724 6,44
2025-05-14 13F Champlain Investment Partners, LLC 0 −100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 57 342 15,73 18 356 12,36
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 867 1,30 62 813 7,63
2025-07-23 13F Capital Management Associates, Inc 0 −100,00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 732 24,20 1 518 32,03
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 2 870 −55,16 919 −58,44
2025-08-15 13F Kestra Investment Management, LLC 157 0,00 54 0,00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 3 391 −0,99 1 086 −8,21
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-12 13F Longfellow Investment Management Co Llc 6 0,00 2 −50,00
2025-07-29 13F Stephens Inc /ar/ 6 270 3,77 2 007 −3,74
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 158 0,64 0
2025-08-01 13F Biltmore Family Office, LLC 1 500 −25,00 480 −30,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 29 641 −6,75 9 506 −0,92
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 197 −5,84 51 374 0,05
2025-08-14 13F Delta Global Management LP 0 −100,00 0
2025-08-22 NP Cornerstone Total Return Fund Inc 3 000 0,00 960 −7,25
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 3 000 −14,29 960 −20,53
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 3 750 1 203
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 1 065 4,21 340 −3,41
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 14 570 7,88 5 062 10,98
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 28 088 0,00 9 008 6,25
2025-07-18 13F Truist Financial Corp Put 10 000 0,00 3 201 −7,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 3 589 21,66 1 149 12,77
2025-07-18 13F Truist Financial Corp 110 998 −1,62 35 533 −8,78
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −2 837 −14,21 −908 −20,42
2025-07-25 13F Hemington Wealth Management 105 9,38 0
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 1 159 3,76 372 10,09
2025-07-21 13F Ntv Asset Management Llc 811 260
2025-08-14 13F ICONIQ Capital, LLC 1 466 6,70 469 −1,05
2025-08-18 13F/A National Bank Of Canada /fi/ 197 576 6,55 63 248 −1,20
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 13 000 0,00 4 162 −7,29
2025-04-28 13F Buffington Mohr McNeal 988 341
2025-07-17 13F KG&L Capital Management,LLC 24 969 1,44 7 993 −5,93
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 334 1,21 116 4,50
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 240 −72,06 8 415 −70,31
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 33,33 3 0,00
2025-07-30 13F North Point Portfolio Managers Corp/oh 67 876 −1,66 21 729 −8,81
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 1 993 306 −4,72 638 097 −11,65
2025-05-09 13F Ofi Invest Asset Management 0 −100,00 0
2025-05-13 13F Sittner & Nelson, Llc 0 −100,00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 93 0,00 30 −9,37
2025-07-22 13F Chung Wu Investment Group, LLC 62 −93,99 20 −94,66
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 37 062 61,23 12 795 96,12
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 68 100 −10,51 22 −19,23
2025-08-14 13F Maven Securities LTD Put 3 400 240,00 1 088 215,36
2025-08-14 13F Maven Securities LTD 814 −9,56 261 −16,13
2025-08-12 13F DnB Asset Management AS 48 510 10,05 15 529 2,05
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 7 500 0,00 2 606 2,84
2025-08-07 13F CENTRAL TRUST Co 21 011 0,24 6 726 −7,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 72 030 −2,23 23 058 −9,35
2025-08-14 13F C M Bidwell & Associates Ltd 12 0,00 4 −25,00
2025-08-14 13F Syon Capital Llc 2 426 2,45 777 −5,02
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 205 152 20,51 65 673 11,74
2025-08-13 13F Norges Bank 4 798 919 1 536 230
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 240 0,00 1 037 −7,25
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 100 −14,48 4 899 −12,03
2025-08-13 13F OMERS ADMINISTRATION Corp 7 725 0,00 2 473 −7,28
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 417 −3,47 133 −10,74
2025-07-03 13F Garde Capital, Inc. 2 139 0,00 685 −7,32
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1 597 0,00 511 −7,26
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 29 355 −1,37 9 397 −8,55
2025-07-22 13F LGT Fund Management Co Ltd. 9 145 20,33 2 927 11,59
2025-08-08 13F SBI Securities Co., Ltd. 668 98,22 214 83,62
2025-08-14 13F Daiwa Securities Group Inc. 54 984 2,99 18 −5,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3 679 8,78 1 180 15,59
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 953 −3,97 13 454 2,03
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 495 −1,26 1 762 4,94
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 46 12,20 15 16,67
2025-08-07 13F Addison Advisors LLC 43 79,17 14 62,50
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3 239 4,45 1 037 −3,18
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3 073 −4,42 984 −11,36
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 414 507 −4,68 132 928 1,28
2025-08-11 NP VOLMX - Volumetric Fund 1 900 0,00 608 −7,18
2025-07-16 13F Signaturefd, Llc 4 360 3,86 1 396 −3,73
2025-07-23 13F Family Legacy, Inc. 19 814 −5,24 6 343 −12,14
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 75 042 −38,28 25 908 −24,93
2025-08-07 13F LFA - Lugano Financial Advisors SA 291 0,00 93 −7,00
2025-08-11 13F Cornerstone Planning Group LLC 288 −20,00 82 −31,09
2025-07-14 13F Painted Porch Advisors LLC 107 0,00 34 −5,56
2025-07-08 13F Rise Advisors, LLC 153 0,66 49 −7,69
2025-07-15 13F Public Employees Retirement System Of Ohio 103 434 36,61 33 111 26,67
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6 458 7,54 2 071 14,29
2025-08-14 13F Css Llc/il Put 1 000 320
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 4 575 179,30 1 465 159,12
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386 229 0,00 123 640 −7,28
2025-08-04 13F Simon Quick Advisors, Llc 2 122 32,38 679 22,78
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 1 435 28,01 499 31,75
2025-05-14 13F Maven Securities LTD Call 0 −100,00 0 −100,00
2025-08-04 13F Daymark Wealth Partners, Llc 735 −1,08 235 −8,20
2025-08-12 13F Intrepid Capital Management Inc 750 0,00 240 −6,98
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8 443 −6,33 2 703 −13,15
2025-08-04 13F Strs Ohio 102 334 −9,44 32 759 −16,03
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 567 540 8,60 181 681 −7,69
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 95 579 0,00 30 651 6,25
2025-07-29 13F Everence Capital Management Inc 7 260 −5,10 2 0,00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 15 184 −6,93 4 869 −1,10
2025-07-24 13F Trust Co Of Toledo Na /oh/ 12 676 −5,33 4 058 −12,22
2025-08-04 13F AlphaStar Capital Management, LLC 12 454 3 987
2025-08-11 13F PAX Financial Group, LLC 1 710 −11,67 547 −18,11
2025-07-21 13F Tilia Fiduciary Partners, Inc. 10 213 1,20 3 269 −6,17
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2 657 −22,83 851 −28,45
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1 942 0,00 622 −7,31
2025-08-14 13F State Of Wisconsin Investment Board 144 112 1,38 46 133 −6,00
2025-07-16 13F Brown, Lisle/cummings, Inc. 20 0,00 6 0,00
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 627 7,66 21 046 14,39
2025-07-28 13F RFG Advisory, LLC 7 208 0,18 2 307 −7,13
2025-08-12 13F Swiss National Bank 774 100 9,88 247 805 1,88
2025-08-11 13F Symphony Financial, Ltd. Co. 14 613 4 676
2025-07-02 13F Central Pacific Bank - Trust Division 96 −37,66 31 −43,40
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 28 181 13,88 9 791 17,15
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 189 552 0,74 60 787 7,04
2025-07-11 13F Busey Wealth Management 44 708 1,98 14 312 −5,44
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 45 803 −12,14 15 914 −9,62
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 19 708 −3,25 6 804 17,66
2025-08-14 13F Kovitz Investment Group Partners, LLC 440 539 −9,81 141 025 −16,37
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 265 32,50 85 40,00
2025-07-23 13F West Paces Advisors Inc. 1 500 0,00 480 −7,16
2025-08-06 13F Metis Global Partners, LLC 12 436 −2,73 3 981 −9,79
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 401 27,02 449 17,89
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 26 615 0,00 8 520 −7,28
2025-08-11 13F Empowered Funds, LLC 19 529 86,10 6 252 72,58
2025-07-29 13F Wcm Investment Management, Llc 2 464 662 5,48 783 097 −1,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 027 −11,98 649 −18,49
2025-07-18 13F Dogwood Wealth Management LLC 18 260,00 6 400,00
2025-08-14 13F Quantinno Capital Management LP 77 023 12,68 24 657 4,48
2025-08-14 13F Laurion Capital Management LP 4 372 1 400
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 99 149 −8,40 31 796 −2,68
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 743 −27,16 238 −22,48
2025-08-12 13F Dimensional Fund Advisors Lp 723 640 −1,70 231 641 −8,85
2025-08-14 13F Occudo Quantitative Strategies Lp 13 341 4 271
2025-08-01 13F Motco 112 0,00 32 −15,79
2025-08-26 NP Profunds - Profund Vp Large-cap Value 85 −27,97 27 −32,50
2025-08-01 13F Redwood Park Advisors LLC 3 0,00 1 −100,00
2025-08-06 13F True Wealth Design, LLC 11 57,14 3 50,00
2025-08-08 13F D'Orazio & Associates, Inc. 716 0,42 229 −6,91
2025-08-12 13F Charles Schwab Investment Management Inc 2 036 794 −1,30 652 021 −8,48
2025-07-31 13F Orion Capital Management LLC 7 0,00 2 0,00
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 131 952 −6,42 42 316 −0,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 343 −0,87 110 −8,40
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 73 0,00 23 4,55
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 3 787 562
2025-06-26 NP FMAG - Fidelity Magellan ETF 9 673 8,84 3 102 15,66
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1 588 0,00 509 6,26
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1 000 11,11 321 18,08
2025-05-09 13F Pamalican Asset Management Ltd 0 −100,00 0
2025-07-21 13F DMKC Advisory Services, LLC 10 307 3 235
2025-08-13 13F Panagora Asset Management Inc 4 271 −34,99 1 367 −39,73
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 1 951 7,85 626 14,68
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 66 293 −2,88 21 222 −9,95
2025-07-31 13F CVA Family Office, LLC 147 10,53 47 4,44
2025-08-14 13F ISAM Funds (UK) Ltd 11 473 3 673
2025-07-31 13F Oppenheimer & Co Inc 6 806 −4,86 2 179 −11,79
2025-07-30 NP ENDW - Cambria Endowment Style ETF 31 11
2025-07-18 13F Robeco Institutional Asset Management B.V. 9 903 −21,97 3 170 −27,64
2025-08-08 13F Principal Financial Group Inc 2 273 303 9,79 727 746 1,80
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 58 380 −7,60 18 689 −14,33
2025-08-13 13F SageView Advisory Group, LLC 684 −2,70 212 −12,81
2025-08-14 13F CoreCap Advisors, LLC 537 −8,98 172 −15,76
2025-05-15 13F Discovery Capital Management, Llc / Ct 0 −100,00 0 −100,00
2025-07-30 13F Prosperity Financial Group, Inc. 912 292
2025-07-30 13F Ethic Inc. 26 053 −21,62 8 278 −27,58
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 31 005 −1,10 9 925 −8,29
2025-08-13 13F Prossimo Advisors, LLC 1 080 0,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 14 576 −0,80 4 666 −8,02
2025-07-15 13F West Oak Capital, LLC 726 −3,97 2 0,00
2025-07-22 13F Fenimore Asset Management Inc 356 342 −2,88 114 072 −9,95
2025-08-01 13F Chilton Capital Management Llc 89 347 28 602
2025-09-04 13F Reynders McVeigh Capital Management, LLC 1 256 0,48 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 428 101,89 149 108,45
2025-08-28 NP QCSTRX - Stock Account Class R1 140 715 0,00 45 046 −7,28
2025-08-05 13F Optivise Advisory Services LLC 691 −21,66 221 −27,30
2025-08-12 13F Founders Financial Alliance, LLC 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 63 029 98,38 20 100,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2 734 635 −4,82 875 411 −11,74
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 637 146,90 204 164,94
2025-06-26 NP SEG Partners Long/Short Equity Fund Short −7 542 −2 419
2025-07-28 13F New York State Teachers Retirement System 176 652 −1,40 57 −8,20
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 18 441 −25,50 5 903 −30,92
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 3 997 −55,12 1 282 −49,25
2025-07-22 13F Brown Miller Wealth Management, LLC 1 307 16,38 418 8,01
2025-08-13 13F Walleye Trading LLC Call 900 −92,11 288 −92,68
2025-08-14 13F Snowden Capital Advisors LLC 3 152 −18,70 1 009 −24,59
2025-08-13 13F Walleye Trading LLC Put 12 600 −16,56 4 034 −22,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 643 0,00 846 −7,24
2025-08-05 13F Dunhill Financial, LLC 25 56,25 8 60,00
2025-08-13 13F Walleye Trading LLC 10 224 316,63 3 273 286,30
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 395 287,25 126 260,00
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 2 673 857
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6 610 17,97 2 116 9,36
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 1 234 −18,87 429 −16,57
2025-07-08 13F Dover Advisors, Llc 5 228 −1,58 1 674 −8,73
2025-08-14 13F Comerica Bank 257 697 0,03 82 494 −7,25
2025-08-14 13F Man Group plc 44 992 −3,28 14 403 −10,32
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 13 622 4 368
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 20 885 0,00 7 256 2,88
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4 694 24,28 1 505 32,13
2025-07-17 13F SC&H Financial Advisors, Inc. 815 −1,09 261 −8,45
2025-08-05 13F Burney Co/ 2 660 −5,00 852 −11,90
2025-07-17 13F Tritonpoint Wealth, Llc 3 222 1,10 1 032 −6,27
2025-08-11 13F Covestor Ltd 310 150,00 0
2025-08-11 13F Wbi Investments, Inc. 0 −100,00 0
2025-07-31 13F Washington Trust Advisors, Inc. 144 1,41 46 −4,17
2025-08-14 13F Benjamin Edwards Inc 125 455 3,29 40 161 −4,23
2025-07-09 13F Fiduciary Alliance LLC 3 996 2,15 1 279 −5,26
2025-08-13 13F Vinva Investment Management Ltd 772 −90,32 245 −90,98
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 831 0,00 586 −7,28
2025-07-30 13F Bogart Wealth, LLC 91 4,60 29 −3,33
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 8 997 808,79 2 885 937,77
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 4 458 45,69 1 346 55,13
2025-07-14 13F Avanza Fonder AB 18 455 0,33 5 908 −6,67
2025-08-12 13F Journey Strategic Wealth Llc 1 508 12,37 483 4,10
2025-08-13 13F Capital Fund Management S.a. Call 10 500 3 361
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 825 333 6,41 264 676 13,06
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 26 631 −3,72 8 525 −10,71
2025-05-07 13F MRP Capital Investments, LLC 0 −100,00 0
2025-05-15 13F Texas Permanent School Fund 27 578 8 844
2025-08-01 13F First Command Advisory Services, Inc. 6 0,00 2 −50,00
2025-05-14 13F Oribel Capital Management, LP Put 0 −100,00 0 −100,00
2025-05-28 NP MGRIX - Marsico Growth Fund 14 463 66,22 4 993 103,96
2025-08-14 13F Redwood Financial Network Corp 676 0,00 216 −7,30
2025-08-14 13F Aster Capital Management (DIFC) Ltd 13 890 424,35 4 446 397,32
2025-07-17 13F Kelly Financial Services LLC 724 13,66 232 5,00
2025-08-13 13F TradeLink Capital LLC 700 0
2025-08-13 13F Schroder Investment Management Group 121 991 −6,83 39 052 −12,48
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-05-13 13F Brooklands Fund Management Ltd Call 0 −100,00 0
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 12 395 −85,40 3 968 13 579,31
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 3 126 −3,82 1 0,00
2025-08-13 13F Jones Financial Companies Lllp 10 525 100,71 3 345 87,13
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 195 −31,82 63 −27,91
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 167 9,15 58 13,73
2025-07-18 13F Childress Capital Advisors, Llc 733 7,32 235 −0,43
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 188 732 42,10 60 417 31,76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 15 800 −2,47 5 058 −9,57
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 5 506 −23,14 1 763 −28,75
2025-08-13 13F Korea Investment CORP 141 675 −1,67 45 353 −8,83
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 17 453 0,00 6 064 2,87
2025-08-11 13F New Age Alpha Advisors, LLC 14 274 −18,62 4 569 −24,54
2025-08-14 13F Unisphere Establishment 530 300 0,00 169 760 −7,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 42 598 0,00 13 636 −7,28
2025-08-29 NP STXG - Strive 1000 Growth ETF 778 3,46 249 −3,86
2025-08-29 NP JAFNX - Financial Industries Trust NAV 10 509 −5,15 3 364 −12,05
2025-08-14 13F DRW Securities, LLC 2 780 890
2025-08-11 13F Tidemark, LLC 18 38,46 6 25,00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 13 400 0,31 4 290 −7,00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 26 722 32,57 8 569 40,87
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 344 640 2,20 110 326 −5,23
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Northwest & Ethical Investments L.P. 3 066 0,00 974 −7,77
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6 686 −6,48 2 140 −13,29
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1 110 −13,95 355 −20,22
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 639 −19,62 205 −14,64
2025-07-23 13F Equitable Trust Co 749 −1,71 240 −9,13
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short −1 812 −626
2025-07-08 13F D. Scott Neal, Inc. 57 614 0,10 18 443 −7,18
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 25,00 5 33,33
2025-07-30 13F Journey Advisory Group, LLC 18 789 1,04 6 015 −6,31
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 44 810 3,87 14 370 10,37
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 500 5 038
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 13 457 0,00 4 308 −7,28
2025-07-16 13F St Germain D J Co Inc 4 195 0,00 1 343 −7,32
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 737 0,14 236 −6,00
2025-08-06 13F Trillium Asset Management, Llc 7 726 0,00 2 473 −7,27
2025-08-12 13F Summit Global Investments 10 438 96,13 3 200,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 32 300 0,00 10 340 −7,28
2025-08-11 13F Rothschild Investment Llc 1 706 −2,01 546 −9,15
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 335 219 −2,24 428 191 3,88
2025-07-17 13F Campbell Newman Asset Management Inc 120 880 −3,67 38 696 −10,68
2025-08-14 13F Viking Global Investors Lp 725 795 8,89 232 341 0,97
2025-08-13 13F Oribel Capital Management, LP 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 1 594 −21,44 506 −26,77
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 613 943 −4,07 196 535 −11,05
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 59 661 −11,33 18 978 −18,30
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio 400 0,00 128 −7,25
2025-08-04 13F Quaker Wealth Management, LLC 6 2
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 241 −28,06 77 −33,04
2025-07-01 13F Stonebridge Capital Management Inc 10 262 −4,42 3 0,00
2025-08-06 13F Penserra Capital Management LLC 1 389 −75,26 0 −100,00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 159 26,19 51 16,28
2025-08-13 13F Gamco Investors, Inc. Et Al 25 728 9,59 8 236 1,63
2025-08-13 13F StoneX Group Inc. 1 128 −9,11 361 −15,65
2025-08-12 13F Nemes Rush Group LLC 292 1,39 93 −6,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 13 070 −3,22 4 184 −10,27
2025-06-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG 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 289 −70,87 93 −69,23
2025-08-14 13F Canada Pension Plan Investment Board 79 669 −7,94 25 504 −14,63
2025-05-05 13F Lindbrook Capital, Llc 910 6,56 314 29,75
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5 469 1 754
2025-07-28 NP VCULX - Growth Fund 249 −86,33 87 −86,02
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-07-30 13F Klingman & Associates, LLC 891 285
2025-08-14 13F/A Barclays Plc 777 911 22,11 249 13,70
2025-08-14 13F Mpwm Advisory Solutions, Llc 12 −78,95 4 −84,21
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 97 −17,80 31 −22,50
2025-08-13 13F Fort Sheridan Advisors Llc 900 0,00 288 −7,10
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374 900 130 255
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 532 −16,96 491 −11,69
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 437 9,52 140 1,46
2025-07-28 13F Axxcess Wealth Management, Llc 6 967 −6,75 2 231 −13,53
2025-05-15 13F Bain Capital Public Equity Management Ii, Llc 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 13 500 −1,46 4 322 −8,63
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 5 466 −20,33 1 753 −15,36
2025-07-25 NP MMLG - First Trust Multi-Manager Large Growth ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 716 944
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 62 318 −1,06 21 652 1,78
2025-05-14 13F Credit Agricole S A 341 723 830,29 117 976 1 031,56
2025-05-15 13F Interval Partners, LP 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 3 527 1 129
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 148 538 −4,83 47 550 −11,76
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 23 928 −0,66 8 314 2,19
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-05-14 13F Fisher Asset Management, LLC 0 −100,00 0
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1 237 5,46 397 11,86
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 209 −12,92 72 5,88
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 909 0,00 316 2,61
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 923 −5,62 295 −12,46
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 59 799 −0,43 19 131 −7,83
2025-08-15 13F Kestra Advisory Services, LLC 45 013 247,05 14 410 221,84
2025-07-17 13F Archford Capital Strategies, LLC 1 853 2,15 593 −5,27
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 528 0,00 183 2,81
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 17 052 46,71 5 887 78,45
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 909 1,11 291 −6,45
2025-08-14 13F Coastal Bridge Advisors, LLC 4 602 1,32 1 473 −6,06
2025-08-05 13F Plato Investment Management Ltd 1 652 0,06 527 −8,68
2025-08-13 13F Capital Analysts, Inc. 47 0,00 0
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 4 542 −30,04 1 457 −25,68
2025-08-12 13F Quadcap Wealth Management, LLC 1 641 0,43 525 −6,91
2025-05-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 7 895 78,62 2 726 146,61
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 396 468 8,72 137 749 11,84
2025-08-13 13F Findlay Park Partners LLP 944 101 −19,46 302 226 −25,32
2025-07-14 13F Opal Wealth Advisors, LLC 393 −13,25 126 −19,87
2025-08-06 13F C WorldWide Group Holding A/S 6 549 0,00 2 0,00
2025-08-26 13F/A Thrivent Financial For Lutherans 48 950 −12,86 16 −21,05
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330 241 0,00 105 905 6,25
2025-08-14 13F Macquarie Group Ltd 120 459 8,58 38 561 0,68
2025-08-14 13F Synovus Financial Corp 9 556 −1,06 3 059 −8,25
2025-08-14 13F Lebenthal Global Advisors, LLC 3 780 −2,88 1 210 −9,98
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 57 363 −12,28 18 396 −6,79
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −574 224,29 −184 200,00
2025-07-09 13F VisionPoint Advisory Group, LLC 1 235 6,37 395 −1,25
2025-08-05 13F South Dakota Investment Council 5 617 0,00 2 0,00
2025-08-04 13F Creative Financial Designs Inc /adv 2 0,00 1
2025-05-27 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 831 195 3,61 286 962 26,02
2025-08-13 13F Arizona State Retirement System 74 762 1,98 23 933 −5,44
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 194 −0,84 1 022 −8,09
Other Listings
DE:GAH 245,10 €
US:AJG 291,46 US$
GB:0ITL 290,46 US$
IT:1AJG 253,70 €
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