PGR - The Progressive Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

The Progressive Corporation
MX ˙ BMV ˙ US7433151039
Grundläggande statistik
Institutionella ägare 3122 total, 3081 long only, 7 short only, 34 long/short - change of −2,42% MRQ
Genomsnittlig portföljallokering 0.5878 % - change of 3,69% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 601 131 011 - 102,72% (ex 13D/G) - change of −3,84MM shares −0,61% MRQ
Institutionellt värde (lång) $ 155 916 084 USD ($1000)
Institutionellt ägande och aktieägare

The Progressive Corporation (MX:PGR) har 3122 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 601,287,808 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Jpmorgan Chase & Co, Fmr Llc, Bank Of America Corp /de/, and Massachusetts Financial Services Co /ma/ .

The Progressive Corporation (BMV:PGR) 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:PGR / The Progressive Corporation Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-10 13F Moody National Bank Trust Division 1 906 2,75 509 −3,05
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 15 424 −2,72 4 346 11,21
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 74 851 6,31 21 089 21,54
2025-05-02 13F Trust Investment Advisors 0 −100,00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 3 506 −18,16 936 −22,85
2025-07-14 13F Farmers Trust Co 6 604 −0,26 1 762 −5,93
2025-07-15 13F McAdam, LLC 930 248
2025-08-01 13F Riverwater Partners LLC 5 139 0,53 1 371 −5,19
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 183 576 −4,23 48 989 −9,70
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 133 37
2025-07-29 13F MPS Loria Financial Planners, LLC 16 077 0,00 4 290 −5,69
2025-07-16 13F One + One Wealth Management, Llc 1 492 2,75 398 −2,93
2025-08-14 13F Broadleaf Partners, LLC 39 600 −0,08 10 568 −5,78
2025-07-29 13F Beverly Hills Private Wealth, LLC 10 585 −3,01 2 825 −8,55
2025-04-21 13F Green Square Capital Advisors Llc 0 −100,00 0 −100,00
2025-07-31 13F Nilsine Partners, LLC 12 468 135,78 3 327 122,39
2025-07-23 13F RMG Wealth Management LLC 19 5
2025-08-14 13F Summit Trail Advisors, Llc 20 734 5 533
2025-08-11 13F HighTower Advisors, LLC 158 750 −4,52 42 364 −9,97
2025-07-21 13F Hilltop National Bank 153 0,00 41 11,11
2025-08-06 13F Legacy Investment Solutions, LLC 0 −100,00 0
2025-08-13 13F Millstone Evans Group, LLC 21 0,00 6 0,00
2025-08-14 13F Harding Loevner Lp 349 554 93 279
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 92 276 −0,51 25 −7,69
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 5 715 −37,14 1 628 −36,48
2025-08-14 13F Eminence Capital, Lp 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 98 830 −20,35 26 374 −24,90
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 144 019 −40,92 41 035 −40,30
2025-08-19 13F Delos Wealth Advisors, LLC 8 2
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4 784 −53,49 1 363 −53,00
2025-07-16 13F Castleview Partners, Llc 1 566 −1,88 418 −7,54
2025-07-30 13F Adams Diversified Equity Fund, Inc. 75 600 20 175
2025-08-05 13F Core Alternative Capital 332 0,00 89 −5,38
2025-05-28 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 0 −100,00 0 −100,00
2025-07-30 13F Citizens & Northern Corp 782 1,82 209 −4,15
2025-08-07 13F Los Angeles Capital Management Llc 356 215 −43,63 95 060 −46,84
2025-08-15 13F Keel Point, LLC 3 598 −0,69 960 −6,34
2025-08-13 13F Invesco Ltd. 4 769 153 −0,57 1 272 696 −6,25
2025-08-04 13F Spinnaker Trust 2 069 −2,86 552 −8,31
2025-07-16 13F Congress Asset Management Co /ma 4 785 −2,05 1 277 −7,67
2025-08-12 13F/A Boston Partners 10 664 −12,57 2 846 −17,56
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 18 702 0,38 4 991 −5,35
2025-08-14 13F Port Capital LLC 346 219 0,99 92 392 −4,78
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 16 179 −10,46 4 610 −9,54
2025-08-04 13F Assetmark, Inc 121 930 50,60 32 538 42,01
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 8 004 444,12 2 136 413,22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 5 425 −2,66 1 448 −8,24
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 10 776 121,64 2 876 109,09
2025-07-16 13F Evergreen Private Wealth LLC 10 3
2025-07-17 13F Coastline Trust Co 7 919 0,00 2 113 −5,71
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 984 30,53 6 667 23,08
2025-07-14 13F Seed Wealth Management, Inc. 3 437 0,00 917 −5,66
2025-07-24 13F Lmcg Investments, Llc 8 041 0,00 2 146 −5,71
2025-07-30 13F Avidian Wealth Solutions, LLC 894 −0,78 239 −6,67
2025-08-07 13F Prescott Group Capital Management, L.l.c. 1 547 44,31 413 35,97
2025-08-07 13F Resources Investment Advisors, LLC. 17 437 −1,88 4 653 −7,48
2025-08-14 13F Oddo Bhf Asset Management Sas 104 804 −25,15 27 968 −29,42
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 15 453 28,25 4 124 20,94
2025-07-14 13F Salvus Wealth Management, LLC 24 491 −2,27 6 536 −7,84
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 248 311 16,56 66 264 9,91
2025-08-14 13F Hudson Way Capital Management LLC 51 251 −26,42 13 677 −30,62
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 8 661 0,60 2 451 18,87
2025-07-17 13F Park Place Capital Corp 8 155 −5,03 2 155 −11,32
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 4 856 655,21 1 296 719,62
2025-07-28 13F Eq Wealth Advisors, Llc 33 0,00 9 −11,11
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 22 303 −1,84 5 952 −7,44
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 25 659 6 847
2025-07-10 13F Focus Financial Network, Inc. 1 792 0,00 478 −5,72
2025-07-16 13F Patton Fund Management, Inc. 7 931 −41,76 2 116 −45,08
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-07-30 13F Axecap Investments, LLC 10 107 37,03 2 697 29,23
2025-08-14 13F Erste Asset Management GmbH 771 600 19,14 204 926 12,37
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 7
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 31 343 −15,03 8 831 −2,86
2025-08-08 13F Union Savings Bank 0 −100,00 0
2025-07-28 13F Frazier Financial Advisors, LLC 12 0,00 3 0,00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 103 209 2,00 29 078 16,61
2025-07-23 13F Vontobel Holding Ltd. Call 7 200 1 921
2025-08-14 13F Seldon Capital Lp 0 −100,00 0
2025-05-08 13F Davis R M Inc 0 −100,00 0
2025-07-18 13F Ewa, Llc 1 184 −3,19 316 −8,96
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 156 324 −7,84 41 717 −13,10
2025-07-24 13F Villere St Denis J & Co Llc 90 840 3,56 24 242 −2,35
2025-07-23 13F Vontobel Holding Ltd. 726 523 −5,20 193 880 −10,61
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 317 965 −13,05 84 852 −18,01
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 10 993 −23,09 3 097 −12,07
2025-08-14 13F Fieldview Capital Management, LLC 1 077 −85,63 287 −86,46
2025-07-24 13F/A TFR Capital, LLC. 7 621 1,75 2 034 −4,06
2025-07-16 13F Motive Wealth Advisors 762 3,39 203 −2,40
2025-07-21 13F Stock Yards Bank & Trust Co 1 149 −19,54 307 −24,26
2025-08-14 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-07-16 13F West Branch Capital LLC 4 0,00 1 0,00
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 31 517 10,82 8 980 11,97
2025-04-23 13F Sabal Trust CO 7 010 −50,56 1 984 −41,62
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 100 157 −7,02 26 728 −12,33
2025-08-13 13F Mirabella Financial Services Llp 7 691 −94,86 2 062 −95,14
2025-08-12 13F Fulcrum Asset Management LLP 8 305 2 216
2025-08-26 NP AUUYX - AB Select US Equity Portfolio Advisor Class 5 730 −5,05 1 529 −10,43
2025-08-14 13F Headlands Technologies LLC 427 114
2025-08-12 13F Catalyst Funds Management Pty Ltd 2 000 534
2025-08-06 13F Valued Wealth Advisors LLC 127 −8,63 34 −15,38
2025-07-09 13F Central Bank & Trust Co 23 041 −2,13 6 149 −7,72
2025-07-28 13F ForthRight Wealth Management, LLC 7 548 0,00 2 014 −5,71
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 7 804 1,56 2 224 2,63
2025-08-18 13F Hollencrest Capital Management 1 089 15,97 291 9,43
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 241 −36,91 68 −28,72
2025-08-04 13F GAM Holding AG 30 266 −6,44 8 077 −11,79
2025-08-14 13F Money Concepts Capital Corp 1 567 9,50 418 3,47
2025-08-11 13F Inspire Advisors, LLC 0 −100,00 0
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 364 72,51 103 100,00
2025-07-17 13F Sfm, Llc 977 261
2025-07-29 13F Madison Wealth Partners, Inc 798 0,00 213 −5,33
2025-08-14 13F/A Skopos Labs, Inc. 4 911 34,58 826 −19,96
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 821 −32,37 219 −36,15
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 15 521 6,79 4 422 7,91
2025-08-11 13F Buckley Wealth Management, LLC 5 505 −1,17 1 469 −6,79
2025-08-14 13F Mariner, LLC 597 388 7,03 159 402 0,92
2025-07-22 13F AMF Pensionsforsakring AB 202 028 62,05 53 915 52,44
2025-07-28 NP CSM - ProShares Large Cap Core Plus 7 755 −17,35 2 210 −16,52
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 942 0,00 251 −5,64
2025-07-17 13F HCR Wealth Advisors 1 496 −1,45 399 −6,99
2025-08-13 13F Beacon Pointe Advisors, LLC 9 929 16,07 2 650 9,46
2025-07-24 13F Lindenwold Advisors 12 218 2,46 3 260 −3,38
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 365 0,00 25 178 14,32
2025-08-12 13F BlackRock, Inc. 47 624 487 −9,54 12 709 071 −14,70
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 4 417 1 244
2025-08-12 13F BlackRock, Inc. Call 68 800 18 360
2025-08-08 13F Sawgrass Asset Management Llc 23 466 6 262
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 8 144 −53,50 2 173 −48,21
2025-06-26 NP USCGX - Capital Growth Fund 12 062 120,11 3 398 151,70
2025-07-21 13F Creative Capital Management Investments LLC 52 62,50 14 44,44
2025-08-13 13F Maia Wealth LLC 857 5,41 229 0,88
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 1 505 52,48 402 43,73
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 6 485 35,53 1 731 27,77
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 60 947 0,00 17 171 14,33
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 792 4,65 2 346 −1,30
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 15 000 4 226
2025-08-13 13F Capital Group Private Client Services, Inc. 162 250 29,85 43 298 22,44
2025-08-14 13F Clark Capital Management Group, Inc. 208 088 992,55 55 530 930,24
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 79 337 109,32 21 172 97,38
2025-08-14 13F SummitTX Capital, L.P. 1 500 400
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1 322 125,98 377 129,27
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 278 891 0,03 78 575 14,35
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 163 0,00 1 912 −5,72
2025-08-26 NP JAVA - JPMorgan Active Value ETF 65 565 29,67 17 497 22,27
2025-08-07 13F Vise Technologies, Inc. 13 961 107,91 3 725 131,51
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 109 759 0,17 1 897 310 −5,55
2025-07-16 13F Falcon Wealth Planning 1 074 −2,81 287 −8,33
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 8 096 −21,91 2 160 −26,38
2025-08-12 13F Clear Street Markets Llc 395 105
2025-08-14 13F Principia Wealth Advisory, LLC 26 0,00 7 −14,29
2025-08-26 NP Profunds - Profund Vp Bull 509 −17,77 136 −22,86
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 209 549 19,78 55 920 12,94
2025-08-08 13F Jupiter Asset Management Ltd 45 976 −55,20 12 269 −57,75
2025-07-29 13F TrueMark Investments, LLC 3 072 820
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 159 840 0,00 45 033 14,33
2025-08-08 13F Candriam Luxembourg S.C.A. 328 955 −1,22 87 789 −6,85
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 43 500 −46,49 11 608 −49,55
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 8 251 −1,14 2 325 13,04
2025-08-13 13F California Public Employees Retirement System 2 129 776 −12,77 568 352 −17,75
2025-07-21 13F WT Asset Management Ltd 0 −100,00 0 −100,00
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 24 757 −9,67 6 607 −14,83
2025-08-05 13F Speece Thorson Capital Group Inc 1 426 0,00 0
2025-05-30 NP JACAX - Janus Henderson Forty Portfolio Service Shares 58 487 −19,00 16 552 −4,33
2025-07-10 13F Signal Advisors Wealth, LLC 20 261 36,94 5 407 29,11
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 107 045 −4,90 28 566 −10,32
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 115 452 −2,87 30 810 −8,41
2025-08-04 13F Fisher Funds Management LTD 83 005 −17,40 22 151 −22,11
2025-08-12 13F Hillsdale Investment Management Inc. 11 740 3 133
2025-08-14 13F Byrne Financial Freedom, Llc 760 −5,59 203 −11,01
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 260 −20,83 9 371 −9,49
2025-08-15 13F Morse Asset Management, Inc 8 0,00 2 0,00
2025-08-06 13F Prospera Financial Services Inc 14 056 50,83 3 751 42,24
2025-07-28 NP VCULX - Growth Fund 7 168 −24,48 2 042 −23,69
2025-08-04 13F Creekmur Asset Management LLC 232 62
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 511 53,71 2 425 55,35
2025-04-10 13F AMS Capital Ltda 0 −100,00 0 −100,00
2025-07-10 13F Selective Wealth Management, Inc. 2 162 −12,40 541 −20,44
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 6 462 2 311,19 1 841 2 354,67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 903 0,00 241 −5,88
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 5 690 0,00 1 518 −5,71
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 15 121 0,00 4 260 14,33
2025-08-12 13F/A Castellan Group, LLC 2 000 0,00 534 −5,83
2025-07-14 13F Argent Capital Management Llc 342 308 −0,86 91 348 −6,51
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 957 −2,09 789 −7,61
2025-07-09 13F Gateway Investment Advisers Llc 6 110 33,17 1 631 25,58
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 15 279 −26,30 4 305 −15,76
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 108 4,93 563 −1,06
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 1 297 925 0,70 365 677 15,12
2025-07-15 13F Armis Advisers, LLC 947 232
2025-07-17 13F Independence Bank of Kentucky 125 0,00 33 −5,71
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 5 163 −28,89 1 455 −18,73
2025-07-31 13F Vaughan David Investments Inc/il 3 008 3,08 1
2025-07-09 13F Harbor Capital Advisors, Inc. 11 161 −0,33 3 −33,33
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 159 550 10,59 45 461 11,74
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-08-04 13F Savvy Advisors, Inc. 6 385 25,00 1 704 17,85
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 84 990 −7,77 22 680 −13,03
2025-08-13 13F Avestar Capital, LLC 4 595 8,32 1 226 2,17
2025-08-14 13F Owl Creek Asset Management, L.P. Put 57 700 15 398
2025-08-15 13F Harvest Fund Management Co., Ltd 12 644 −49,89 3 −57,14
2025-07-15 13F Cranbrook Wealth Management, LLC 4 0,00 1 0,00
2025-07-22 13F Coastal Investment Advisors, Inc. 2 689 7,99 718 1,85
2025-08-06 13F Agf Management Ltd 77 193 218,10 20 600 199,97
2025-07-29 13F Accretive Wealth Partners, LLC 19 804 −1,43 5 285 −7,28
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 155 181 −0,76 41 412 −6,43
2025-08-13 13F NEOS Investment Management LLC 46 572 7,11 12 428 1,00
2025-06-26 NP UVALX - Value Fund Shares 36 078 42,60 10 165 63,04
2025-07-31 13F Quest Partners LLC 5 906 652,36 1 576 609,91
2025-07-30 13F Phillips Financial Management, Llc 1 395 6,65 372 0,54
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 −100,00 0
2025-08-13 13F Portfolio Design Labs, LLC 1 252 −54,09 334 −56,68
2025-08-14 13F Howard Hughes Medical Institute 126 34
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 505 370 15,71 424 123 32,29
2025-08-01 13F Delta Investment Management, LLC 2 669 −1,04 712 −6,68
2025-08-26 NP Profunds - Profund Vp Financials 2 810 −7,32 750 −12,70
2025-08-12 13F Belmont Capital, LLC 3 449 68,33 920 58,89
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1 811 11,79 483 5,46
2025-08-14 13F Wetherby Asset Management Inc 17 115 −3,17 4 567 7,84
2025-06-26 NP TLARX - Transamerica Large Core R 7 080 −7,28 1 995 6,01
2025-05-14 13F Straightline Group Llc 0 −100,00 0
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 6 017 −31,51 1 714 −30,80
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 13 538 3,05 3 613 −2,82
2025-07-17 13F City Holding Co 0 −100,00 0
2025-07-28 13F Pb Investment Partners, L.p. 58 086 −10,67 15 501 −15,77
2025-08-13 13F Walleye Capital LLC 1 214 324
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1 616 431
2025-08-13 13F Walleye Capital LLC Put 22 500 7,66 6 004 1,52
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 25 616 −3,85 6 836 −9,35
2025-08-13 13F Walleye Capital LLC Call 15 900 −39,31 4 243 −42,77
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-08-05 13F Prosperity Consulting Group, LLC 3 828 0,10 1 022 −5,64
2025-07-24 13F Endeavor Private Wealth, Inc. 0 −100,00 0
2025-07-25 13F Astoria Portfolio Advisors LLC. 2 206 −2,00 546 −8,56
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 911 0,00 243 −5,45
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 21 627 0,00 5 771 −5,70
2025-04-28 NP LOWV - AB US Low Volatility Equity ETF 2 484 7,58 700 12,90
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 2 071 −61,01 583 −55,43
2025-07-17 13F Hanson & Doremus Investment Management 922 0,00 0
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 2 853 87,33 813 89,28
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-08-11 13F Baldwin Investment Management, LLC 1 137 0,00 303 −5,61
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 32 588 9 181
2025-03-31 NP DAACX - Diversified Equity Fund 3 164 0,89 780 2,37
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 8 275 −22,63 2 208 −27,06
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 32 823 24,82 9 248 42,70
2025-08-14 13F Great Valley Advisor Group, Inc. 5 228 22,61 1 395 15,59
2025-07-31 13F MQS Management LLC 1 610 96,82 430 85,71
2025-05-12 13F Keystone Investors Pte Ltd 0 −100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 35 354 9 435
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 8 722 22,95 2 457 40,56
2025-07-16 13F Plancorp, LLC 1 799 2,86 480 −2,83
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 18 340 −7,61 4 894 −12,87
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 7 761 17,93 2 187 34,86
2025-05-13 13F ASB Consultores, LLC 0 −100,00 0
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 686 039 2,90 183 076 −2,97
2025-08-07 13F 1620 Investment Advisors, Inc. 13 −27,78 3 −25,00
2025-08-13 13F Loomis Sayles & Co L P 6 891 −4,40 1 839 91 800,00
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 10 861 −69,05 3 063 −26,90
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 8 096 −27,58 2 307 −26,84
2025-08-08 13F National Pension Service 1 408 771 4,04 375 945 −1,90
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 4 956 0,00 1 323 −5,71
2025-08-04 13F Wealth Management Associates, Inc. 1 808 0,00 482 −5,68
2025-04-03 13F First Hawaiian Bank 14 257 −9,59 4 035 6,78
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 516 843 4,34 145 615 19,29
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1 644 −8,97 463 4,04
2025-06-20 NP RVRB - Reverb ETF 48 0,00 14 18,18
2025-07-11 13F Compass Ion Advisors, LLC 4 818 0,61 1 286 −5,17
2025-07-25 NP MEIAX - MFS Value Fund A 8 870 933 −2,76 2 527 595 −1,75
2025-08-12 13F Eisler Capital Management Ltd. Put 20 600 0,00 5 500 −5,68
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 87 25
2025-08-12 13F Eisler Capital Management Ltd. 493 15,46 132 9,17
2025-08-14 13F Warren Averett Asset Management, LLC 30 407 0,90 8 114 −4,85
2025-08-14 13F Quartz Partners, LLC 960 256
2025-08-12 13F Eisler Capital Management Ltd. Call 6 600 0,00 1 762 −5,67
2025-08-14 13F Jacobs Levy Equity Management, Inc 249 895 −33,87 66 687 −37,65
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 801 214
2025-08-13 13F Winslow Asset Management Inc 5 805 −2,68 2 0,00
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 604 −29,68 23 836 −19,61
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 347 834 −7,19 97 999 6,11
2025-07-10 13F Rockland Trust Co 986 6,02 263 0,00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1 361 139,19 388 141,88
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 868 −70,88 765 −72,55
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 4 124 −5,28 1 101 −10,71
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 32 522 −1,24 8 679 −6,88
2025-08-06 13F Paragon Capital Management Inc 6 049 −1,87 1 614 −7,45
2025-08-01 13F Brookwood Investment Group LLC 2 687 −35,16 717 −38,82
2025-08-14 13F Federation des caisses Desjardins du Quebec 154 035 −30,32 41 111 −34,32
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-13 13F Scotia Capital Inc. 28 172 32,16 7 518 24,62
2025-08-12 13F Gladstone Institutional Advisory LLC 12 729 154,53 3 397 140,00
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 592 240 166 858
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 14 933 3 985
2025-07-21 13F Mendota Financial Group, LLC 49 0,00 13 0,00
2025-08-13 13F GeoWealth Management, LLC 1 480 −39,17 395 −42,73
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 1 718 −4,61 458 −10,02
2025-08-07 13F Illumine Investment Management, LLC 7 833 0,97 2 090 −4,78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 113 900 7,86 30 395 1,71
2025-07-14 13F Mechanics Bank Trust Department 1 913 0,95 511 −4,85
2025-07-25 13F Kinneret Advisory, LLC 19 315 −0,15 5 154 −5,85
2025-08-14 13F Fiduciary Management Inc /wi/ 810 300 −5,55 216 237 −10,94
2025-03-27 NP PWS - Pacer WealthShield ETF 342 −13,85 84 −1,18
2025-07-29 13F Quotient Wealth Partners, LLC 1 935 7,44 516 1,38
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 22 600 256,86 6 439 694,94
2025-08-11 13F Y.D. More Investments Ltd 531 −47,43 140 −50,88
2025-07-23 13F Bellevue Asset Management, Llc 5 −16,67 1 0,00
2025-08-08 13F Gts Securities Llc 2 176 −34,04 581 −37,83
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-07-16 13F American National Bank 1 104 −0,18 295 −6,07
2025-08-08 13F Cornerstone Advisors, LLC 23 800 5,31 6 351 −0,70
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 11 100 −1,77 3 127 12,32
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 −100,00 0 −100,00
2025-07-28 13F Evernest Financial Advisors, LLC 1 202 28,97 321 21,67
2025-08-11 13F Artemis Investment Management LLP 123 344 −18,98 32 916 −23,60
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 397 039 −1,69 105 954 −7,30
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 3 924 0,00 1 047 −5,68
2025-07-24 13F Ramirez Asset Management, Inc. 100 0,00 27 −7,14
2025-07-29 13F Chicago Partners Investment Group LLC 1 598 0,76 396 −13,00
2025-08-12 13F XTX Topco Ltd 51 358 13 705
2025-08-13 13F Pragma Gestao De Patrimonio Ltd 25 800 9,79 6 885 3,52
2025-07-30 13F Cookson Peirce & Co Inc 1 911 20,49 510 13,84
2025-08-18 13F Wolverine Trading, Llc Call 94 800 25 026
2025-08-18 13F Wolverine Trading, Llc Put 69 800 18 427
2025-08-12 13F Armor Investment Advisors, LLC 5 441 0,00 1 452 −5,72
2025-08-18 13F Wolverine Trading, Llc 26 198 6 916
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1 472 0,00 415 0,00
2025-08-13 13F Centiva Capital, LP 9 656 1 175,56 2 577 1 103,74
2025-07-16 13F Eagle Global Advisors Llc 43 475 −1,02 11 602 −6,68
2025-08-29 13F Evolution Wealth Management Inc. 11 3
2025-08-28 NP NCGFX - New Covenant Growth Fund 7 459 0,00 1 991 −5,69
2025-07-29 13F Tradewinds Capital Management, LLC 115 0,00 31 −6,25
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 72 306 −0,10 19 296 −5,80
2025-08-11 13F Intrust Bank Na 4 376 −2,71 1 168 −8,25
2025-07-23 13F Valmark Advisers, Inc. 3 650 25,86 974 18,78
2025-07-31 13F Smith Group Asset Management, LLC 94 765 0,84 25 289 −4,91
2025-07-11 13F Baugh & Associates, LLC 1 575 0,00 420 −5,62
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 143 407 −0,99 40 403 13,19
2025-06-27 NP Calamos Global Total Return Fund 2 795 787
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 129 959 −21,79 34 681 −26,25
2025-08-11 13F Empowered Funds, LLC 44 840 19,87 11 966 13,04
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1 851 −90,82 494 −90,77
2025-08-04 13F Coign Capital Advisors LLC 2 429 1,59 648 −4,14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 362 193 −2,88 96 655 −8,42
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 29 857 −0,48 8 507 0,56
2025-07-24 13F Conning Inc. 16 989 4,57 4 534 −1,41
2025-06-27 NP YOKE - Yoke Core ETF 2 695 759
2025-07-08 13F Webster Bank, N. A. 158 44,95 42 40,00
2025-08-04 13F Hutchinson Capital Management/ca 100 187 −1,20 26 736 −6,84
2025-08-05 13F Magnolia Capital Advisors Llc 1 890 −5,12 504 −10,48
2025-08-07 13F Gryphon Financial Partners LLC 2 730 18,90 729 12,17
2025-08-14 13F Vident Advisory, LLC 188 747 61,22 50 369 52,02
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 128 261 14,83 34 228 8,28
2025-08-22 NP MUOIX - US Core Portfolio Class I 60 761 3,27 16 215 −2,62
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 10 082 4,55 2 690 −1,43
2025-08-05 13F Aviance Capital Partners, LLC 17 503 −2,04 4 671 −7,63
2025-08-01 13F Transcend Wealth Collective, Llc 0 −100,00 0
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 11 858 0,00 3 164 −5,69
2025-04-17 13F Vista Wealth Management Group, LLC 784 222
2025-07-10 13F Carderock Capital Management Inc 375 100
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 091 −15,63 2 693 −20,47
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 191 053 0,22 53 827 14,57
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 10 913 −2,43 3 088 15,22
2025-07-29 13F William Blair Investment Management, Llc 54 189 −66,00 14 461 −67,95
2025-08-12 13F Prudential Plc 75 342 −16,16 20 106 −20,94
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 087 1,66 1 358 −4,17
2025-08-14 13F Basswood Capital Management, L.l.c. 1 899 0,00 507 −5,77
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 436 9,16 4 071 14,49
2025-07-15 13F Define Financial, Llc 909 0,00 243 −3,20
2025-08-13 13F Townsquare Capital Llc 2 317 −80,19 618 −81,32
2025-08-14 13F Utah Retirement Systems 96 466 −0,39 25 743 −6,07
2025-07-22 13F IMC-Chicago, LLC Put 137 400 71,32 36 667 61,55
2025-07-22 13F IMC-Chicago, LLC Call 100 100 1,83 26 713 −3,98
2025-07-22 13F Sava Infond d.o.o. 7 886 3,41 2 104 −2,50
2025-05-28 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 0 −100,00 0 −100,00
2025-08-12 13F Associated Banc-corp 0 −100,00 0
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 826 −26,19 520 −25,39
2025-07-07 13F Zevenbergen Capital Investments Llc 17 900 −1,59 4 777 −7,21
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 14 442 0,00 4 069 14,30
2025-05-09 13F Taika Capital, LP 0 −100,00 0
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 74 896 −18,83 19 987 −23,46
2025-08-28 NP RPNLX - RiverPark/Next Century Large Growth Fund Institutional Class Shares 322 1,58 86 −4,49
2025-07-22 13F Relyea Zuckerberg Hanson LLC 2 829 2,72 755 −3,21
2025-07-29 13F Private Trust Co Na 9 159 −5,46 2 444 −10,84
2025-08-01 13F Envestnet Asset Management Inc 1 798 916 1,26 479 946 −4,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6 184 6,47 1 650 0,43
2025-07-08 13F/A Salem Investment Counselors Inc 237 −5,58 63 −11,27
2025-08-13 13F State Board Of Administration Of Florida Retirement System 574 253 1,32 153 245 −4,46
2025-07-28 13F Davidson Investment Advisors 85 657 0,90 22 858 −4,85
2025-08-11 13F Premier Fund Managers Ltd 1 100 −95,93 0 −100,00
2025-07-17 13F CWA Asset Management Group, LLC 3 367 29,00 899 21,68
2025-07-25 13F Wealth Architects, LLC 1 193 −1,57 318 −7,29
2025-08-05 13F Allstate Corp 1 260 −93,16 336 −93,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1 110 −6,17 296 −11,38
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 95 689 6,24 25 536 0,17
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9 839 0,00 2 626 −5,71
2025-08-14 13F Blackstone Group Inc 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 64 221 −20,89 17 138 −25,40
2025-07-22 13F IMC-Chicago, LLC 31 144 8 311
2025-07-07 13F Bangor Savings Bank 96 0,00 26 −7,41
2025-05-15 13F Texas Permanent School Fund 63 674 17 940
2025-08-13 13F Nbw Capital Llc 23 574 0,04 6 291 −5,68
2025-07-25 13F Mitchell Capital Management Co 11 041 2 721
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 7 599 16,93 2 165 18,18
2025-08-13 13F Haverford Trust Co 14 650 142,03 3 909 128,20
2025-08-08 13F Keebeck Alpha, LP 1 249 −18,37 333 −23,09
2025-08-26 NP DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares 155 850 −9,42 41 590 −14,58
2025-08-07 13F Meeder Asset Management Inc 372 16,25 99 10,00
2025-07-17 13F Clean Yield Group 72 0,00 19 −5,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 235 −4,49 330 −9,86
2025-08-14 13F Atomi Financial Group, Inc. 5 613 3,52 1 498 −2,41
2025-08-13 13F Cresset Asset Management, LLC 28 578 184,25 7 626 168,05
2025-07-22 13F Valeo Financial Advisors, LLC 3 824 −2,50 1 020 −8,03
2025-05-23 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 5 939 −5,72 1 681 11,33
2025-07-29 13F Wealthstream Advisors, Inc. 1 062 23,78 283 16,94
2025-08-06 13F Commonwealth Equity Services, Llc 79 794 −9,57 21 −12,50
2025-08-13 13F Smith, Moore & Co. 1 502 5,55 401 −0,50
2025-07-28 13F J.Safra Asset Management Corp 2 657 765,47 701 715,12
2025-05-28 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 0 −100,00 0 −100,00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 21 906 1,21 5 846 −5,22
2025-06-23 NP BLPIX - Bull Profund Investor Class 455 −5,80 128 7,56
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −471 −345,31 −126 −371,74
2025-08-14 13F Peapack Gladstone Financial Corp 804 −2,43 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 933 93,17 249
2025-07-07 13F Good Steward Wealth Advisors,LLC 1 049 −47,94 280 −51,05
2025-07-15 13F Cigna Investments Inc /new 5 796 −1,58 2 0,00
2025-04-11 13F First Affirmative Financial Network 2 265 −8,41 641 8,11
2025-08-05 13F Freestone Capital Holdings, LLC 1 082 15,85 289 9,09
2025-08-14 13F Capitolis Liquid Global Markets LLC 592 200 81,38 158 034 71,03
2025-08-06 13F ROI Financial Advisors, LLC 775 207
2025-07-28 13F Revolve Wealth Partners, LLC 1 164 −3,08 311 −8,55
2025-07-10 13F HWG Holdings LP 0 −100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 999 −59,65 267 −62,00
2025-07-23 13F Gentry Private Wealth, Llc 1 983 0,97 529 −4,68
2025-08-05 13F Lord & Richards Wealth Management, LLC 4 759 7,45 1 270 1,28
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 13 953 −2,70 3 724 −8,26
2025-08-13 13F Cloverfields Capital Group, Lp 21 706 −5,19 5 792 −10,60
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 447 0,42 2 098 14,83
2025-08-13 13F Bank Of Nova Scotia 382 377 18,95 102 038 12,18
2025-07-28 13F Rosenberg Matthew Hamilton 168 47,37 45 37,50
2025-08-01 13F Austin Private Wealth, LLC 890 1,71 238 −4,05
2025-08-12 13F Gitterman Wealth Management, LLC 676 180
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 8 047 0,00 2 293 1,01
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 471 115
2025-08-14 13F Janus Henderson Group Plc 4 159 947 −33,92 1 110 119 −36,77
2025-07-09 13F Procyon Private Wealth Partners, LLC 751 −86,90 200 −87,67
2025-08-13 13F Alpha Family Trust 1 070 0,00 286 −5,63
2025-07-30 13F Rehmann Capital Advisory Group 2 576 48,47 687 39,92
2025-08-11 13F Aviso Wealth Management 0 −100,00 0
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 22 15,79 6 50,00
2025-08-14 13F Voya Financial Advisors, Inc. 1 944 −5,03 513 −10,00
2025-07-21 13F Ameriflex Group, Inc. 61 −10,29 16 −21,05
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 46 367 −2,36 12 373 −7,94
2025-08-08 13F Geode Capital Management, Llc 15 513 188 1,98 4 128 055 −3,90
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8 950 8,21 2 550 9,35
2025-08-13 13F AMJ Financial Wealth Management 40 948 1,04 10 927 −4,73
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 671 −6,33 446 −11,71
2025-08-11 13F Highview Capital Management LLC/DE/ 11 662 3,18 3 112 −2,69
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 166 −9,61 329 3,47
2025-08-12 13F Cynosure Management, Llc 4 340 15,46 1 158 8,94
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 2 238 9,54 597 3,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 32 845 35,13 9 254 54,47
2025-08-14 13F Lord, Abbett & Co. Llc 156 184 24,52 42 17,14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 551 10,39 719 26,19
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 860 411,90 242 490,24
2025-08-11 13F Bellwether Advisors, LLC 12 3
2025-08-13 13F Gifford Fong Associates 5 000 0,00 1 0,00
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4 249 29,98 1 134 22,49
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 9 860 227,14 2 631 208,80
2025-08-11 13F Integrated Quantitative Investments LLC 3 696 986
2025-08-13 13F Fisher Asset Management, LLC 9 236 5,77 2 465 −0,28
2025-09-05 13F Ghe, Llc 21 921 −17,48 5 850 83 457,14
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 25 056 13,56 6 686 7,08
2025-05-14 13F OPTIMAS CAPITAL Ltd 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 12 907 19,92 3 444 13,07
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 100 3,09 28 21,74
2025-07-17 13F Chicago Capital, LLC 400 333 −0,92 106 833 −6,58
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 367 884 −55,13 98 174 −57,69
2025-07-24 13F Callan Family Office, LLC 24 286 352,25 6 481 326,60
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 35 818 −1,67 10 206 −0,64
2025-08-14 13F Xponance, Inc. 111 275 −25,78 29 695 −30,02
2025-07-21 13F ASR Vermogensbeheer N.V. 73 385 −0,40 19 583 −6,09
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 36 −32,08 10 −35,71
2025-08-12 13F J.w. Cole Advisors, Inc. 10 610 216,72 2 831 198,63
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 1 013 18,34 270 11,57
2025-08-14 13F Geneva Partners, LLC 4 536 −2,26 1 211 −7,84
2025-07-29 13F Sigma Investment Counselors Inc 11 038 −3,90 2 946 −9,38
2025-07-17 13F Moss Adams Wealth Advisors LLC 2 229 18,25 595 11,44
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 104 −2,50 42 854 11,47
2025-06-18 NP RGEAX - Global Equity Fund Class A 3 887 −59,59 1 095 −53,80
2025-08-11 13F Great Lakes Advisors, Llc 7 955 2,00 2 123 −3,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 62 090 295,35 16 569 272,84
2025-08-14 13F Eventide Asset Management, Llc 13 215 7,76 3 602 4,86
2025-07-16 13F BankPlus Wealth Management LLC 3 726 0,59 995 −5,15
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 65 173 551,80 17 392 514,78
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 476 13,60 134 30,10
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 46 −4,17 12 −7,69
2025-03-27 NP MSTVX - Morningstar Alternatives Fund −14 −89,17
2025-08-07 13F Midwest Trust Co 49 270 13 148
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 16 904 −2,90 4 816 −1,89
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 2 026 −35,46 541 −39,19
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 72 364 −9,79 20 388 3,13
2025-08-13 13F Northwestern Mutual Wealth Management Co 58 012 18,50 15 481 11,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4 961 14,26 1 324 7,74
2025-07-30 13F Cullen/frost Bankers, Inc. 62 000 −0,69 16 545 −6,36
2025-08-13 13F Ted Buchan & Co 12 242 11,51 3 267 5,15
2025-08-14 13F Uniplan Investment Counsel, Inc. 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 6 652 0,00 1 775 −5,69
2025-08-06 13F SOUTH STATE Corp 10 273 −0,39 2 741 −6,07
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-04 13F JDM Financial Group LLC 9 0,00 2 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2 149 −5,37 573 −10,75
2025-05-15 13F Lgl Partners, Llc 0 −100,00 0
2025-07-09 13F Christopher J. Hasenberg, Inc 313 0,00 84 −5,68
2025-07-17 13F Venture Visionary Partners LLC 16 551 115,14 4 417 102,89
2025-08-01 13F Motley Fool Asset Management LLC 30 479 11,78 8 134 5,39
2025-08-12 13F Elo Mutual Pension Insurance Co 70 352 20,48 18 774 13,61
2025-07-30 13F DekaBank Deutsche Girozentrale 762 179 8,29 201 3,09
2025-07-17 13F Stockman Wealth Management, Inc. 2 230 0,00 595 −5,71
2025-08-18 13F/A Hudson Bay Capital Management LP Put 17 700 704,55 4 723 659,32
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 428 093 −14,93 120 611 −2,74
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7 098 −4,34 1 894 −9,77
2025-08-08 13F RAM Investment Partners, LLC 0 −100,00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 4 802 −2,52 1 281 −0,77
2025-07-15 13F Ballentine Partners, LLC 12 041 6,76 3 213 0,66
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 457 906 −14,69 129 010 −2,47
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 28 621 0,00 8 064 14,32
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 143 010 0,00 38 164 −5,71
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 2 078 73,17 585 98,31
2025-07-17 13F James Hambro & Partners 501 506 −2,14 133 829 −7,76
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 509 0,00 136 −6,25
2025-06-26 NP AGRFX - AB Growth Fund Class A 46 480 13 095
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 3 526 −15,04 941 −19,93
2025-07-14 13F Gries Financial Llc 3 145 17,18 839 10,54
2025-08-06 13F Adviser Investments LLC 4 960 19,06 1 324 12,21
2025-08-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 1 138 297 −6,34 320 704 7,08
2025-04-08 13F Founders Capital Management 0 −100,00 0
2025-08-07 13F Everhart Financial Group, Inc. 4 644 17,36 1 239 10,72
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 3 500 81,91 997 305,28
2025-08-13 13F Ossiam 20 648 47,74 5 510 39,32
2025-07-31 13F Lountzis Asset Management, Llc 72 350 −0,14 19 307 −1,15
2025-07-08 13F Ransom Advisory, Ltd 125 0,00 33 −5,71
2025-08-14 13F DecisionPoint Financial, LLC 168 5,00 44 −2,22
2025-08-26 NP QCEQRX - Equity Index Account Class R1 287 778 13,77 76 796 7,28
2025-05-07 13F/A Horizon Financial Services, Llc 0 −100,00 0 −100,00
2025-08-14 13F Glen Eagle Advisors, LLC 282 0,00 75 −5,06
2025-08-14 13F Bretton Capital Management, LLC 33 400 0,00 8 913 −5,70
2025-08-15 13F Great West Life Assurance Co /can/ 635 764 1,31 170 −5,06
2025-08-14 13F D. E. Shaw & Co., Inc. 750 234 69,39 200 207 59,72
2025-08-19 13F Newbridge Financial Services Group, Inc. 1 310 11,11 349 4,80
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 927 −56,64 247 −59,17
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 341 91
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-06 13F Washington Trust Bank 0 −100,00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 4 798 −1,34 1 280 −6,98
2025-07-09 13F Westbourne Investments, Inc. 1 150 −37,84 307 −41,49
2025-07-16 13F Banque Pictet & Cie Sa 12 150 0,00 3 242 −5,70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 41 391 −2,48 11 046 −8,04
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1 401 122,38 374 109,55
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 8 193 139,35 2 334 141,87
2025-08-14 13F EP Wealth Advisors, Inc. 12 068 194,63 3 220 177,83
2025-07-28 13F Private Wealth Asset Management, LLC 364 −3,96 97 −9,35
2025-08-08 13F Intech Investment Management Llc 344 874 3,56 92 033 −2,35
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-08-12 13F Pathstone Holdings, LLC Put 121 400 −50,00 1 003 −47,60
2025-08-12 13F Pathstone Holdings, LLC 402 861 −44,68 107 652 −47,77
2025-08-14 13F Quantinno Capital Management LP 122 422 51,25 32 670 42,62
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 32 256 −21,29 9 191 −20,47
2025-08-14 13F Wells Fargo & Company/mn 1 465 679 4,51 391 131 −1,45
2025-07-23 13F High Note Wealth, LLC 347 0,00 93 −6,12
2025-08-14 13F Bank Of America Corp /de/ Put 3 100 −95,23 827 −95,50
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 101 0,00 27 −7,14
2025-08-14 13F Bank Of America Corp /de/ Call 1 600 −87,50 427 −88,24
2025-08-14 13F Bank Of America Corp /de/ 13 250 932 −9,58 3 536 144 −14,74
2025-08-14 13F Affinity Investment Advisors, Llc 1 966 0,00 525 −5,76
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 15 302 13,90 4 360 15,07
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 10 989 −28,70 3 096 −18,48
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 77 184 −0,54 20 597 −6,22
2025-07-29 13F Activest Wealth Management 115 −10,85 31 −16,67
2025-08-26 NP EWMCX - Evercore Equity Fund 40 500 15,71 10 808 9,11
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 800 10,28 28 399 26,08
2025-08-14 13F Chilton Investment Co Llc 560 331 1,22 149 530 −4,55
2025-07-31 13F Buckingham Strategic Partners 4 361 −8,07 1 162 −13,41
2025-07-31 13F 180 Wealth Advisors, Llc 2 147 −33,69 573 −37,55
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 1 749 493
2025-08-13 13F Capula Management Ltd 186 −67,14 50 −69,37
2025-07-22 13F Mascoma Wealth Management LLC 425 0,00 113 −5,83
2025-08-13 13F Capula Management Ltd Call 600 20,00 160 13,48
2025-08-04 13F Retirement Systems of Alabama 125 793 −0,07 33 569 −5,77
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-12 13F Accredited Wealth Management, LLC 188 0,00 50 −5,66
2025-08-13 13F Jackson Creek Investment Advisors LLC 1 726 −0,46 0
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 68 377 −22,81 19 265 −11,76
2025-08-13 13F Arjuna Capital 10 696 −4,36 2 854 −9,83
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 60 250 17,21 16 975 33,99
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 1 785 0,00 503 14,35
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 6 822 12,85 1 821 6,43
2025-08-07 13F Navellier & Associates Inc 53 949 −0,70 14 397 −6,08
2025-05-06 13F Dorsey Wright & Associates 0 −100,00 0
2025-07-25 13F Lion Street Advisors, LLC 2 675 −11,54 714 −16,61
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 241 985 −86,39 64 576 −87,17
2025-07-25 NP GOODX - GoodHaven Fund 35 000 0,00 9 973 1,03
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income 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 8 700 0,00 2 479 1,02
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 23 299 3,74 6 218 −2,19
2025-07-21 13F Old Second National Bank Of Aurora 58 0,00 15 −6,25
2025-08-13 13F M&t Bank Corp 56 016 −5,55 14 949 −10,94
2025-07-21 13F Credential Qtrade Securities Inc. 8 450 −5,24 1 748 23,03
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 14 883 71,54 3 972 61,75
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 977 −85,10 278 −84,23
2025-08-08 13F Kaizen Financial Strategies 2 544 53,81 679 44,87
2025-08-27 NP BRGIX - Bridges Investment Fund 25 000 0,00 6 672 −5,71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 39 580 321,33 10 562 297,37
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-07-22 13F Marks Group Wealth Management, Inc 0 −100,00 0 −100,00
2025-07-24 13F Freedom Day Solutions, LLC 13 744 −0,56 3 668 −6,24
2025-08-07 13F Kestra Private Wealth Services, Llc 23 031 44,32 6 146 36,09
2025-08-14 13F Sunbelt Securities, Inc. 470 −48,01 113 −56,08
2025-08-04 13F Impact Partnership Wealth, LLC 2 836 −5,12 757 −10,53
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 229 070 54,18 61 45,24
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 10 450 −56,13 2 789 −58,65
2025-07-31 13F Sentinel Trust Co Lba 1 124 0,27 0
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 9 727 −1,57 2 596 −7,19
2025-08-14 13F Capital Planning Advisors, LLC 31 576 −4,37 8 426 −9,82
2025-08-11 13F TAGStone Capital, Inc. 6 467 10,10 1 594 159 300,00
2025-08-13 13F Capital International Inc /ca/ 111 250 19,90 29 688 13,06
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11 957 0,84 3 191 −4,92
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 175 598 0,42 49 473 14,81
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 676 18,05 981 11,24
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 49 402 8,98 14 076 10,11
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 5 943 −69,48 1 465 −29,95
2025-08-26 NP TVAL - T. Rowe Price Value ETF 12 086 46,85 3 225 38,47
2025-08-12 13F Integrated Advisors Network LLC 3 685 −3,23 983 −8,73
2025-07-28 NP VSTIX - Stock Index Fund 74 955 −2,43 21 357 −1,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 7 024 −77,92 1 874 −79,18
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 390 668 −52,91 104 254 −55,60
2025-07-30 13F D.a. Davidson & Co. 19 764 6,57 5 274 0,50
2025-08-13 13F Trustmark National Bank Trust Department 1 914 17,06 511 10,39
2025-08-13 13F West Family Investments, Inc. 3 284 90,16 876 79,51
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 25 662 5,64 7 230 20,78
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 3 628 −10,15 1 022 2,71
2025-06-26 NP EUSM - Eventide US Market ETF 2 370 33,97 668 53,33
2025-07-07 13F Trust Co Of Oklahoma 1 646 439
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2 546 −3,78 725 −2,82
2025-07-30 13F Forum Financial Management, LP 6 020 12,00 1 606 5,59
2025-08-07 13F Rathbone Brothers plc 1 461 1,74 390 −4,19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 13 018 5,94 3 474 −0,12
2025-05-08 13F Pettyjohn, Wood & White, Inc 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 701 195 −19,65 185 326 −25,30
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 763 460 −2,47 203 737 −8,03
2025-08-14 13F Talon Private Wealth, LLC 0 0
2025-08-29 NP FICHX - Cantor Growth Equity Fund Institutional Class 33 770 0,00 9 012 −5,71
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 10 613 0,00 2 832 −5,69
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 116 387 11,87 31 059 5,48
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 49 773 19,21 14 182 20,45
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 177 167 0,07 47 279 −5,65
2025-08-13 13F Bare Financial Services, Inc 32 1 500,00 9
2025-08-19 13F Asset Dedication, LLC 5 832 1,51 1 556 −4,25
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 939 604 −2,61 267 721 −1,60
2025-08-08 13F Truepoint, Inc. 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 16 415 4
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 329 828 −2,14 88 018 −7,73
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 77 101 0,00 20 575 −5,71
2025-08-13 13F Orleans Capital Management Corp/la 8 083 2,93 2 157 −2,93
2025-07-21 13F J2 Capital Management Inc 1 769 38,96 472 31,11
2025-04-29 13F Centered Wealth LLC dba Miller Equity Capital Advisors 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 13 870 3,10 3 701 −2,78
2025-07-28 NP UYG - ProShares Ultra Financials 50 112 −3,16 14 278 −2,15
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 461 441 −5,24 123 140 −10,65
2025-07-31 13F Hixon Zuercher, LLC 10 905 34,60 2 910 26,96
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 6 939 598 −2,62 1 851 901 −8,17
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 290 054 −3,95 81 720 9,81
2025-08-06 13F Atlantic Union Bankshares Corp 122 33
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 148 669 17,24 39 674 10,55
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 25 893 6 910
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 123 974 0,00 33 084 −5,71
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −2 851 31,56 −761 23,98
2025-08-14 13F Marshfield Associates 923 690 −1,45 246 496 −7,07
2025-07-14 13F Argentarii, LLC 9 227 −2,65 2 462 −8,20
2025-08-15 13F Zuckerman Investment Group, LLC 82 392 −0,35 21 987 −6,04
2025-07-31 13F Alamar Capital Management, LLC 23 634 −3,07 6 307 −8,61
2025-08-13 13F Ycg, Llc 59 560 −0,93 15 894 −6,58
2025-08-15 13F State of Tennessee, Treasury Department 202 979 −1,47 54 167 −7,10
2025-08-14 13F Beck Mack & Oliver Llc 24 464 18,49 6 528 11,72
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 5 562 −1,35 1 484 −6,96
2025-07-17 13F Capital Insight Partners, Llc 20 747 −4,05 5 537 −9,53
2025-08-05 13F Cherry Tree Wealth Management, LLC 88 −55,10 23 −58,18
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 21 778 −16,72 5 812 −21,47
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8 543 −7,59 2 280 −12,88
2025-08-14 13F Pecaut & Co. 900 0,00 240 −5,51
2025-07-23 13F Ameliora Wealth Management Ltd. 1 113 297
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 11 828 0,00 3 332 14,34
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 11 396 3 041
2025-08-07 13F Laffer Investments 1 575 0,00 420 −5,62
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 2 574 −5,19 725 8,37
2025-08-12 13F WealthTrak Capital Management LLC 35 0,00 9 0,00
2025-08-14 13F Obsidian Personal Planning Solutions LLC 883 0,00 236 −5,24
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 9 782 −58,35 2 756 −52,39
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-22 13F Stance Capital Llc 4 856 1 296
2025-08-08 13F Cercano Management LLC 0 −100,00 0 −100,00
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 20 425 5,57 5 820 6,65
2025-08-14 13F Waterford Advisors, LLC 199 090 1 883
2025-07-22 13F Legacy Trust 0 −100,00 0 −100,00
2025-08-12 13F Viawealth, Llc 4 043 −4,62 1 079 −10,09
2025-08-13 13F Brooklands Fund Management Ltd Call 29 944 0,00 7 989 −5,71
2025-08-14 13F RBF Capital, LLC 1 000 0,00 267 −6,01
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 458 466 −0,44 129 168 13,82
2025-07-30 13F New Mexico Educational Retirement Board 27 375 0,00 7 0,00
2025-08-11 13F Covestor Ltd 718 −18,22 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 7 011 0,11 1 998 1,17
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 98 618 −10,80 26 317 −15,89
2025-08-11 13F Brown Brothers Harriman & Co 1 029 350 −0,73 274 692 −6,40
2025-08-14 13F Royal London Asset Management Ltd 1 236 052 −21,90 329 853 −26,36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 89 134 −4,73 23 786 −10,17
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 593 38,23 169 40,00
2025-08-14 13F Palestra Capital Management LLC 624 965 3 228,71 166 778 3 039,06
2025-08-05 13F Levin Capital Strategies, L.p. 1 266 −25,13 338 −29,50
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 5 434 0,00 1 548 1,04
2025-08-14 13F Modern Wealth Management, LLC 1 170 −11,90 312 −16,80
2025-07-22 13F Wealthcare Advisory Partners LLC 14 071 1,53 3 755 −4,26
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 500 −28,88 133 −25,28
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 4 320 1 217
2025-08-14 13F Ieq Capital, Llc 50 014 −1,23 13 347 −6,87
2025-07-29 13F Mutual Of America Capital Management Llc 67 230 −1,32 17 941 −6,95
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 416 −92,07 111 −92,52
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 3 100 388,19 883 393,30
2025-08-14 13F Mercer Global Advisors Inc /adv 147 929 33,35 39 472 25,76
2025-08-05 13F Westside Investment Management, Inc. 130 900,00 34 1 033,33
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 2 083 600 556 029
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 731 0,00 1 263 −5,68
2025-07-28 13F Courant Investment Management LLC 116 170 0,00 31 001 −5,71
2025-08-06 13F Van Cleef Asset Management,Inc 753 288 1,68 201 023 −4,12
2025-07-10 13F Security National Bank 1 000 0,00 267 −6,01
2025-07-09 13F Byrne Asset Management LLC 180 0,00 48 −4,00
2025-07-11 13F Phillips Wealth Planners LLC 1 866 5,60 470 −3,70
2025-07-18 13F Bartlett & Co. Wealth Management Llc 971 −22,01 259 −26,42
2025-08-12 13F Trexquant Investment LP 118 850 39,18 31 716 31,24
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 6 252 −47,36 1 539 −54,25
2025-08-01 13F Centerpoint Advisors, LLC 311 0,00 0
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 3 400 −0,12 907 −5,82
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 908 35,72 242 28,04
2025-08-05 13F AGH Wealth Advisors, LLC 884 4,86 236 −1,26
2025-07-15 13F MCF Advisors LLC 2 049 0,00 547 −5,70
2025-08-14 13F Aprio Wealth Management, LLC 2 020 0,55 539 −5,28
2025-08-14 13F Sig Brokerage, Lp 26 413 7 049
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 223 395 −32,87 60 −37,23
2025-08-13 13F Capula Management Ltd Put 1 300 −18,75 347 −23,45
2025-08-12 13F SRS Capital Advisors, Inc. 1 281 67,89 414 91,67
2025-07-29 13F Mezzasalma Advisors, LLC 9 024 5,56 2 408 −0,45
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 045 −30,54 3 112 −20,60
2025-07-31 13F Rational Advisors Llc 12 000 140,00 3 202 126,29
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 1 009 268 287 571
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 557 615 2,12 148 805 −3,70
2025-08-29 13F Total Investment Management Inc 11 3
2025-08-13 13F Aspire Growth Partners LLC 0 −100,00 0
2025-08-14 13F Advisor OS, LLC 5 004 −3,21 1 335 −8,75
2025-08-05 13F Gibraltar Capital Management, Inc. 17 481 1,63 4 665 −4,17
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 104 317 −15,49 27 838 −20,31
2025-08-04 13F Covey Capital Advisors, LLC 20 104 0,00 5 365 −5,71
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 131 35
2025-07-22 13F Kickstand Ventures, Llc. 922 −3,56 246 −8,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 111 086 28,64 29 644 21,30
2025-07-21 13F Ascent Group, LLC 33 818 −8,97 9 025 −14,17
2025-08-04 13F Arkadios Wealth Advisors 3 938 21,73 1 051 14,75
2025-08-13 13F Rsm Us Wealth Management Llc 16 707 −25,15 4 458 −29,43
2025-07-22 13F Red Door Wealth Management, LLC 3 069 27,19 819 19,94
2025-08-05 13F Ellevest, Inc. 3 787 4,64 1 011 −1,37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1 558 −43,49 416 −46,79
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 81 −72,45 22 −74,70
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4 845 7,26 1 293 1,10
2025-08-08 13F Crossmark Global Holdings, Inc. 114 807 0,27 30 637 −5,45
2025-08-18 13F/A Westwood Holdings Group Inc 314 738 14,23 83 991 7,71
2025-08-08 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 175 101,15 47 91,67
2025-08-08 13F Impax Asset Management Group plc 237 624 77,66 63 412 67,52
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 256 40,66 68 33,33
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3 410 910
2025-08-11 13F HHM Wealth Advisors, LLC 34 0,00 9 0,00
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 7 501 −6,92 2 113 6,39
2025-08-13 13F Capital International Investors 7 658 465 41,07 2 043 553 33,02
2025-08-14 13F Royal Bank Of Canada 2 329 696 17,79 621 702 11,07
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 13 267 0,00 3 738 14,32
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 21 424 −31,47 6 104 −27,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2 323 1,22 654 15,75
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 392 685 −4,59 104 792 −10,04
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
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 2 790 −30,30 745 −34,28
2025-08-14 13F Mml Investors Services, Llc 74 735 1,91 20 −5,00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3 533 4,56 1 007 5,67
2025-07-09 13F Baron Wealth Management LLC 1 111 31,64 297 24,37
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 695 016 −16,93 185 472 −21,67
2025-08-13 13F Level Four Advisory Services, Llc 4 738 61,49 1 264 52,29
2025-08-14 13F Siemens Fonds Invest GmbH 24 212 2,17 6 461 −3,65
2025-05-15 13F Centaurus Financial, Inc. 0 −100,00 0
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 390 18,87 85 499 12,08
2025-07-02 13F HBW Advisory Services LLC 1 695 37,47 452 29,89
2025-08-12 13F Fortis Capital Management LLC 24 137 1 717,55 6 441 1 617,60
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1 299 0,00 347 −5,72
2025-08-14 13F Aspen Grove Capital, LLC 1 723 18,99 460 12,22
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 189 171 0,00 53 900 1,04
2025-08-06 13F Achmea Investment Management B.V. 24 855 4,06 7 0,00
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 914 −6,72 23 360 6,65
2025-07-30 13F Bleakley Financial Group, LLC 14 585 6,52 3 892 0,46
2025-07-29 13F Foster & Motley Inc 3 776 0,00 1 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 383 −8,65 369 −13,79
2025-05-14 13F Monterey Private Wealth, Inc. 1 242 0,08 352 18,18
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 65 661 23,31 18 499 40,98
2025-07-24 13F Ulland Investment Advisors, LLC 425 0,00 0
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 016 67 253
2025-07-08 13F E. Ohman J:or Asset Management AB 180 512 −15,57 48 171 −20,39
2025-05-14 13F HAP Trading, LLC Put 0 −100,00 0
2025-07-16 13F Spirepoint Private Client, Llc 4 218 1 126
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 62 097 17 495
2025-08-12 13F Scalar Gauge Management, Llc 0 −100,00 0
2025-07-15 13F Maseco Llp 394 105
2025-08-01 13F GoalVest Advisory LLC 5 333 0,60 1 423 −5,13
2025-08-12 13F Stevens Capital Management Lp 25 802 7
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 24 024 0,00 6 845 1,05
2025-07-23 13F Kingswood Wealth Advisors, Llc 1 712 −17,53 457 −22,32
2025-08-13 13F Congress Wealth Management LLC / DE / 17 944 63,71 4 781 54,59
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 31 185 0,00 8 786 14,33
2025-08-13 13F Berkshire Asset Management Llc/pa 6 108 0,00 1 630 −6,06
2025-07-25 13F Natural Investments, Llc 2 041 123,55 1
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 14
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 336 181 0,46 95 788 1,50
2025-07-09 13F Pallas Capital Advisors LLC 4 285 0,42 1 143 −5,30
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9 716 −2,02 2 593 −7,63
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 44 998 −11,11 12 008 −16,18
2025-07-28 13F Cornerstone Wealth Group, LLC 1 004 2,34 268 −3,25
2025-07-14 13F UMA Financial Services, Inc. 251 8,66 67 1,54
2025-08-14 13F UBS Group AG 2 808 866 −4,99 749 574 −10,41
2025-07-17 13F Albion Financial Group /ut 1 137 0,00 303 −5,61
2025-08-13 13F Bernardo Wealth Planning LLC 1 914 0,90 1
2025-08-11 13F Compass Capital Corp /ma/ /adv 2 549 25,57 628 9,03
2025-07-25 NP UTMAX - Target Managed Allocation Fund 4 737 0,00 1 350 1,05
2025-08-18 13F/A Hudson Bay Capital Management LP 10 735 342,32 2 865 317,49
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 18 397 −12,01 4 909 −17,02
2025-04-25 13F Wall Street Financial Group, Inc. 1 809 −9,46 512 6,90
2025-07-15 13F Td Private Client Wealth Llc 11 289 −0,08 3 013 −5,79
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 7 472 10,40 1 994 4,07
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 14 300 47,42 3 816 39,02
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3 891 0,00 1 038 −5,72
2025-08-08 13F Prospector Partners Llc 68 901 −4,06 18 387 −9,54
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 403 24,00 115 25,27
2025-08-01 13F Ashton Thomas Private Wealth, LLC 5 990 16,13 1 599 9,53
2025-08-14 13F California State Teachers Retirement System 915 651 1,51 244 351 −4,29
2025-07-10 13F Exchange Traded Concepts, Llc 23 387 3,14 6 241 −2,73
2025-08-13 13F Epoch Investment Partners, Inc. 17 905 0,00 4 778 −5,70
2025-08-13 13F Federated Hermes, Inc. 524 532 103,61 139 977 91,99
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 12 438 53,69 3 319 44,93
2025-08-05 13F GHP Investment Advisors, Inc. 57 254 −0,21 15 279 −5,90
2025-07-21 13F Pflug Koory, LLC 60 0,00 16 0,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7 845 −28,70 2 210 −18,48
2025-08-14 13F Comerica Bank 145 181 −0,08 38 743 −5,78
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 586 42,93 156 34,48
2025-07-25 13F NorthRock Partners, LLC 160 566 739,30 42 848 691,41
2025-08-12 13F Trivant Custom Portfolio Group, LLC 3 831 4,82 1 022 −1,16
2025-08-14 13F Hrt Financial Lp 235 616 63
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 61 202 −3,87 16 332 −9,36
2025-07-31 13F Carnegie Capital Asset Management, LLC 284 787 −0,85 75 998 3,65
2025-08-14 13F USS Investment Management Ltd 94 504 2,56 25 219 −3,33
2025-08-27 NP QCGLRX - Global Equities Account Class R1 188 393 1,20 50 275 −4,58
2025-07-17 13F Sterneck Capital Management, LLC 1 027 0,00 274 −5,52
2025-07-30 13F Evermay Wealth Management Llc 1 279 3,15 341 −2,57
2025-08-18 13F Cunning Capital Partners, LP 9 311 0,00 2 0,00
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 36 575 −0,18 10 305 14,12
2025-07-24 13F JNBA Financial Advisors 115 0,00 31 −6,25
2025-07-30 13F Covenant Partners, LLC 2 678 0,00 715 −5,68
2025-05-15 13F ClearAlpha Technologies LP 0 −100,00 0
2025-08-11 13F Westpac Banking Corp 5 196 5,95 1 387 −0,07
2025-08-14 13F London Co Of Virginia 1 778 506 −2,41 474 618 −7,98
2025-08-07 13F Meeder Advisory Services, Inc. 11 910 8,96 3 178 2,75
2025-07-30 13F Jacobsen Capital Management 1 114 19,40 297 12,50
2025-05-14 13F One River Asset Management, LLC Call 0 −100,00 0
2025-07-25 13F Pandora Wealth, Inc. 2 590 −2,48 691 −7,99
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 210 000 −4,55 56 041 −9,99
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 39 565 −0,22 10 558 −5,92
2025-05-14 13F One River Asset Management, LLC Put 0 −100,00 0
2025-08-12 13F Bokf, Na 23 867 7,27 6 369 1,16
2025-08-29 NP STXG - Strive 1000 Growth ETF 1 827 4,46 488 −1,42
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 196 402 12,55 55 334 28,67
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 1 750 0,00 467 −5,66
2025-08-14 13F Challenger Wealth Management 1 109 0,82 296 −5,14
2025-07-16 13F Hartford Investment Management Co 35 385 −1,45 9 443 −7,09
2025-07-31 13F Caitong International Asset Management Co., Ltd 441 118
2025-07-24 13F Gunderson Capital Management Inc. 0 −100,00 0
2025-07-30 13F Paragon Advisors, LLC 14 511 −4,27 3 872 −9,74
2025-08-05 13F Simplex Trading, Llc Put 55 100 29,34 15 16,67
2025-08-12 13F Westfield Capital Management Co Lp 450 331 −36,77 120 175 −40,38
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 205 −1,44 55 −6,90
2025-07-18 13F Pelham Capital Ltd. 21 100 0,00 5 631 −5,71
2025-08-05 13F Simplex Trading, Llc 1 935 1
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 2 841 −8,30 809 −7,33
2025-08-05 13F Simplex Trading, Llc Call 39 500 8,82 11 0,00
2025-08-14 13F Scientech Research LLC 5 623 1 501
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 3 548 −69,84 1 001 −28,77
2025-08-18 13F Ashford Capital Management Inc 2 474 0,00 660 −5,71
2025-08-22 NP MLMIX - Global Core Portfolio Class I 5 616 7,40 1 499 1,28
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 9 100 4
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 240 285 −16,23 67 698 −4,23
2025-08-14 13F New Vernon Investment Management Llc 28 034 60,04 7 481 50,92
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 120 32
2025-04-15 13F Noble Wealth Management PBC 16 0,00 5 33,33
2025-07-17 13F Poinciana Advisors Group, Llc 1 290 0,78 344 −4,97
2025-07-31 13F Strata Wealth Advisors, LLC 19 977 −2,90 5 331 −8,43
2025-07-29 13F Bellecapital International Ltd. 1 854 0,00 495 −5,73
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2 332 −47,16 622 −50,16
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 354 866 −0,59 94 700 −6,27
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 111 691 2,61 31 468 17,31
2025-07-29 13F Ariston Services Group 903 0,00 241 −5,88
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 220 −77,84 59 −79,36
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 165 83,33 46 187,50
2025-08-26 NP SAOPX - Barrett Opportunity Fund Retail Class 1 489 0,00 397 −5,70
2025-08-14 13F Coastal Bridge Advisors, LLC 2 644 19,48 706 12,62
2025-08-14 13F Daiwa Securities Group Inc. 131 227 5,49 35 0,00
2025-07-30 NP BFOR - Barron's 400 ETF 1 245 −12,14 355 −11,28
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 543 −20,49 998 −9,11
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 20 753 3 459,69 5 538 3 276,83
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 198 961 −3,99 53 095 −9,47
2025-07-11 13F Shelton Wealth Management, Llc 3 658 −10,89 976 −15,93
2025-07-31 13F GenTrust, LLC 1 208 −2,11 322 −7,74
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 28 951 −3,19 7 726 −8,72
2025-07-30 13F Klingman & Associates, LLC 3 158 46,07 843 37,81
2025-07-17 13F Overbrook Management Corp 71 207 14,60 19 002 8,06
2025-08-14 13F Price T Rowe Associates Inc /md/ 5 199 730 −1,16 1 388 −6,79
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 785 −5,19 209 −10,68
2025-08-12 13F Journey Strategic Wealth Llc 3 901 83,58 1 041 73,21
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 14 752 −34,55 4 156 −25,17
2025-07-09 13F Breakwater Investment Management 3 0,00 1
2025-08-06 13F C WorldWide Group Holding A/S 1 068 221 −14,45 285 −19,26
2025-07-15 13F Graypoint LLC 4 976 7,47 1 328 1,30
2025-07-30 13F Journey Advisory Group, LLC 900 0,00 240 −5,51
2025-07-29 13F Stephens Inc /ar/ 17 394 −1,92 4 642 −7,51
2025-07-07 13F Versant Capital Management, Inc 1 490 12,20 398 5,87
2025-08-11 13F Bradley Foster & Sargent Inc/ct 4 422 2,38 1 180 −3,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 17 137 452,63 4 573 421,44
2025-07-30 13F Ethic Inc. 72 016 −7,38 19 011 −13,99
2025-08-08 13F Hudock, Inc. 1 581 0,00 422 −5,82
2025-05-09 13F Encompass More Asset Management 0 −100,00 0
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 503 633 6,55 134 400 0,47
2025-08-08 13F Cetera Investment Advisers 97 414 27,70 25 996 20,42
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 36 942 15,20 10 418 20,82
2025-08-13 13F Annandale Capital, LLC 29 079 0,00 8 −12,50
2025-05-15 13F Glenmede Trust Co Na 151 975 −3,20 43 010 14,33
2025-08-14 13F C M Bidwell & Associates Ltd 1 294 −4,50 345 −9,92
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 25 206 −3,99 6 726 −9,48
2025-07-25 NP AMCPX - AMCAP FUND Class A 2 258 901 2,84 643 629 3,91
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 220 0,00 62 12,96
2025-08-11 13F CBIZ Investment Advisory Services, LLC 181 26,57 48 20,00
2025-07-23 13F Venturi Wealth Management, LLC 63 346 −3,38 16 904 −8,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 701 −10,43 479 2,57
2025-08-12 13F Legal & General Group Plc 3 998 508 2,53 1 067 042 −3,32
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 1 463 960 −16,02 417 126 −15,15
2025-07-25 13F Hemington Wealth Management 892 −1,65 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 14 002 3,86 3 737 −2,07
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 94 911 −16,63 25 328 −21,39
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 1 843 492
2025-07-11 13F Trust Co Of Virginia /va 1 017 10,78 271 4,63
2025-07-16 13F Beaumont Financial Advisors, LLC 18 725 15,23 4 997 8,66
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-07-11 13F Quantum Financial Advisors, LLC 832 2,72 222 −3,06
2025-08-01 13F First National Trust Co 23 851 −1,20 6 365 −6,84
2025-08-11 13F First American Trust, Fsb 38 448 50,65 10 260 42,07
2025-08-12 13F Jaffetilchin Investment Partners, LLC 891 2,18 238 −3,66
2025-08-14 13F Cubist Systematic Strategies, LLC 223 267 59 581
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 127 013 0,36 36 190 1,40
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 17 135 −39,54 4 882 −38,91
2025-08-07 13F Summit Asset Management, LLC 5 895 0,00 1 573 −5,70
2025-08-14 13F Cubist Systematic Strategies, LLC Put 28 200 91,84 7 525 80,89
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 355 −57,54 100 −51,46
2025-08-14 13F Cubist Systematic Strategies, LLC Call 71 900 86,75 19 187 76,11
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4 683 −7,21 1 319 6,11
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 24 840 2,21 6 998 16,85
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 75 589 −0,44 20 172 −6,12
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 92 362 −17,56 24 648 −22,27
2025-08-06 13F North Capital, Inc. 27 0,00 7 0,00
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 61 388 0,00 17 295 14,32
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1 315 000 0,00 370 488 14,32
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 26 122 14,14 6 971 7,63
2025-08-14 13F Voloridge Investment Management, Llc 22 793 6 083
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 2 858 0,00 763 −5,69
2025-06-25 NP HDV - iShares Core High Dividend 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 1 998 729 52,87 563 122 327,54
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 4 500 0,00 1 201 −5,73
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 890 2,23 53 781 16,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 52 900 73,44 14 904 98,30
2025-08-11 13F Bell Investment Advisors, Inc 256 20,75 68 15,25
2025-08-05 13F Sunburst Financial Group, LLC 1 483 37,57 396 29,51
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 928 645 −20,41 264 599 −19,58
2025-07-21 13F Riverview Trust Co 109 −84,34 29 −85,20
2025-07-29 13F Fundamentun, Llc 2 081 5,63 555 −0,36
2025-08-13 13F Sepio Capital, LP 13 103 −0,93 3 497 −6,60
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338 615 −19,96 95 401 −8,49
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 10 835 −1,62 3 053 12,45
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 274 121 0,00 73 152 −5,71
2025-08-13 13F Todd Asset Management Llc 154 466 −41,30 41 221 −44,65
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 267 265 −0,32 338 182 −6,01
2025-08-01 13F Sycomore Asset Management 51 770 0,00 13 0,00
2025-08-01 13F Jennison Associates Llc 3 226 560 −0,39 861 040 −6,07
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 3 114 8,35 877 23,87
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 5 938 1,19 1 585 −4,58
2025-07-22 13F Unique Wealth, Llc 1 399 1,97 373 −3,87
2025-07-31 13F Catalyst Capital Advisors LLC 907 72,11 242 62,42
2025-08-12 13F Aviso Financial Inc. 2 430 −2,29 648 −7,82
2025-07-25 13F Cypress Capital Group 0 −100,00 0
2025-08-13 13F Fiduciary Group LLC 2 449 −7,02 654 −12,35
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 20 174 −0,96 5 384 −6,61
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 3 820 −81,41 1 088 −56,83
2025-08-08 13F Family Firm, Inc. 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 34 612 25,59 9 143 18,84
2025-08-04 13F AMG National Trust Bank 1 715 35,68 458 28,01
2025-05-07 13F Fairman Group, LLC 0 −100,00 0
2025-08-14 13F Bragg Financial Advisors, Inc 47 119 −1,01 12 574 −6,65
2025-08-08 13F Creative Planning 88 878 0,87 23 718 −4,89
2025-07-30 13F Black Diamond Financial, LLC 949 5,33 253 −0,39
2025-07-23 13F BankPlus Trust Department 24 850 6,38 6 631 0,30
2025-06-26 NP FIDAX - Financial Industries Fund Class A 31 183 −31,50 8 785 −21,68
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 6 023 −60,78 1 705 −53,68
2025-07-30 13F Princeton Global Asset Management LLC 673 17,04 179 10,49
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 729 1,93 11 193 16,53
2025-07-22 13F Old National Bancorp /in/ 2 686 33,97 717 26,28
2025-08-11 13F Tidemark, LLC 27 0,00 7 0,00
2025-07-28 13F Cushing Capital Partners, LLC 1 138 1,16 304 −4,72
2025-07-21 13F Quent Capital, LLC 776 36,38 207 28,57
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2 475 −8,87 660 −14,06
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 26 650 −15,72 7 112 −20,54
2025-08-13 13F Garner Asset Management Corp 1 147 −8,02 306 −13,35
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 57 146 2,01 15 250 −3,81
2025-08-14 13F Benjamin Edwards Inc 40 823 22,50 10 894 15,51
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 854 154,93 241 192,68
2025-07-28 NP UPRO - ProShares UltraPro S&P500 29 922 15,13 8 526 16,32
2025-08-14 13F Icon Wealth Advisors, LLC 7 572 117,02 2 021 104,66
2025-08-13 13F Capital Analysts, Inc. 2 359 7,23 1
2025-07-18 13F SOA Wealth Advisors, LLC. 13 792 17,17 160 220,00
2025-08-14 13F Lighthouse Investment Partners, LLC 57 721 31,86 15 403 24,34
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 13 845 13,78 3 904 19,35
2025-08-13 13F Schroder Investment Management Group 1 076 991 28,83 287 406 21,48
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 17 445 −1,32 4 971 −0,30
2025-07-11 13F Wright Investors Service Inc 33 889 10,21 9 044 3,92
2025-08-14 13F Synovus Financial Corp 2 756 −47,24 736 −50,27
2025-08-07 13F Strategy Asset Managers Llc 2 469 −2,95 659 −8,48
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 40 088 7,67 11 422 8,79
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 20 394 0,00 5 442 −5,70
2025-07-11 13F Kapstone Financial Advisors LLC 2 038 31,48 544 23,97
2025-08-14 13F State Of Wisconsin Investment Board 333 650 −13,02 89 038 −17,98
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 −100,00 0 −100,00
2025-08-12 13F Park Square Financial Group, LLC 61 16
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 19 738 0,16 5 624 1,19
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 7 372 −0,77 2 077 13,44
2025-08-05 13F Plato Investment Management Ltd 21 121 −1,25 5 616 −8,22
2025-08-13 13F Capital Fund Management S.a. Call 33 800 228,16 9 020 209,40
2025-08-13 13F Capital Fund Management S.a. Put 22 300 5 951
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 25 342 −2,11 6 763 −7,70
2025-08-07 13F Hughes Financial Services, LLC 36 −16,28 9 −33,33
2025-08-14 13F Aquatic Capital Management LLC 209 616 55 938
2025-08-18 13F Tyler-Stone Wealth Management 5 301 −0,06 1 415 −5,80
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 8 373 −14,71 2 386 −13,84
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 2 520 48,67 718 50,52
2025-08-14 13F Makaira Partners LLC 0 −100,00 0
2025-08-14 13F Parvin Asset Management, LLC 75 −24,24 20 −28,57
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 2 890 −23,08 771 −27,47
2025-07-31 13F Mcdonald Capital Investors Inc/ca 929 196 −2,40 247 965 −7,97
2025-08-14 13F Peak Asset Management, LLC 2 962 0,00 790 −5,73
2025-08-14 13F Allred Capital Management, LLC 1 708 −15,61 456 −20,45
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 274 118 54,54 71 726 42,88
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 574 153
2025-08-14 13F DRW Securities, LLC 4 551 −25,39 1 214 −29,66
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 463 099 −5,77 123 583 −11,15
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 018 −11,56 272 −16,62
2025-08-11 13F ARS Investment Partners, LLC 753 201
2025-08-27 NP MGLBX - Marsico Global Fund 17 896 4 776
2025-08-14 13F Family Management Corp 2 963 −2,11 791 −7,71
2025-08-14 13F Macquarie Group Ltd 677 607 −3,19 180 824 −8,72
2025-08-15 13F Alaethes Wealth LLC 8 134 3,91 2 171 −2,03
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 928 0,00 1 582 −5,72
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 002 −0,60 267 −6,32
2025-07-09 13F Reinhart Partners, Inc. 18 552 −33,09 4 951 −36,90
2025-08-07 13F Proficio Capital Partners LLC 3 012 20,77 804 13,90
2025-07-15 13F Yarbrough Capital, LLC 2 433 0,00 649 −5,67
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 735 11,03 196 4,81
2025-08-08 13F Ontario Teachers Pension Plan Board 3 267 872
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 70 560 2,30 18 830 −3,54
2025-08-04 13F RWWM, Inc. 1 191 318
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 145 976 23,09 41 593 24,36
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 24 354 −60,76 6 939 −60,36
2025-07-28 13F Nvest Financial, LLC 8 542 1,51 2 280 −4,28
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 6 372 −1,01 1 795 13,18
2025-07-18 13F Truist Financial Corp 453 786 6,44 121 097 0,36
2025-08-12 13F CIBC Private Wealth Group, LLC 36 342 −4,18 9 698 −1,79
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 11 430 −1,48 3 050 −7,10
2025-08-14 13F Rafferty Asset Management, LLC 194 918 1,49 52 016 −4,30
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 2 529 721
2025-07-31 13F Fielder Capital Group LLC 994 −3,50 265 −8,93
2025-08-04 13F Flagship Harbor Advisors, Llc 3 386 0,21 904 −5,54
2025-08-13 13F Knollwood Investment Advisory, LLC 4 770 0,00 1 273 −5,71
2025-08-14 13F Canada Pension Plan Investment Board 86 347 227,74 23 043 209,04
2025-07-28 NP VCGAX - Growth & Income Fund 4 990 9,45 1 422 10,58
2025-07-17 13F Catalytic Wealth RIA, LLC 10 383 2 771
2025-07-22 13F Iron Horse Wealth Management, LLC 24 0,00 6 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 8 778 0,00 2 342 −5,72
2025-08-14 13F Bamco Inc /ny/ 8 000 −20,00 2 135 −24,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 506 −22,61 1 469 −27,02
2025-07-15 13F Oregon Pacific Wealth Management, LLC 930 0,00 248 −5,70
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 1 186 0,00 316 −5,67
2025-08-12 13F YANKCOM Partnership 1 066 46,83 284 38,54
2025-04-14 13F Regent Peak Wealth Advisors LLC 18 568 −0,08 5 255 18,01
2025-07-09 13F Gilman Hill Asset Management, LLC 1 530 0,00 408 −5,77
2025-07-31 13F R Squared Ltd 7 924 2 115
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 27 880 −6,47 7 440 −11,81
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 15 321 3,03 4 317 17,79
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 11 120 −15,68 3 133 −3,63
2025-08-04 13F Quaker Wealth Management, LLC 412 110
2025-07-23 13F Sax Wealth Advisors, Llc 1 002 267
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 73 330 −18,07 20 660 −6,33
2025-08-14 13F Dark Forest Capital Management Lp 838 224
2025-08-08 13F Principal Financial Group Inc 3 498 413 −29,16 933 599 −33,20
2025-08-14 13F Norinchukin Bank, The 33 367 9,19 8 904 2,96
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 9 867 19,59 2 811 20,85
2025-08-14 13F Sei Investments Co 443 706 −10,98 118 402 −16,07
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341 540 −14,98 91 143 −19,83
2025-08-07 13F Axiom International Investors Llc /de 236 388 −65,61 63 083 −67,58
2025-07-28 13F Sagace Wealth Management LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 409 593 −3,17 109 304 −8,70
2025-08-13 13F PineBridge Investments, L.P. 132 565 −13,35 35 376 −18,30
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 621 0,00 166 −5,71
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 118 490 9,56 33 383 25,25
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 2 782 −15,85 793 −15,02
2025-07-08 13F Baker Ellis Asset Management LLC 0 −100,00 0
2025-08-01 13F Oarsman Capital, Inc. 1 954 8,80 521 2,56
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 171 13,25 42 16,67
2025-08-06 13F True Wealth Design, LLC 231 3,12 62 −3,17
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 −100,00 0
2025-08-14 13F Waters Parkerson & Co., Llc 1 180 15,69 315 9,03
2025-08-13 13F Railway Pension Investments Ltd 65 400 −12,80 17 453 −17,78
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 2 277 608
2025-08-08 13F Capital Investment Advisory Services, LLC 3 260 −1,45 870 −7,16
2025-08-05 13F State Of Michigan Retirement System 159 388 0,31 42 534 −5,41
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 4 596 23,75 1 296 29,86
2025-08-11 13F Mindset Wealth Management, Llc 0 −100,00 0
2025-08-07 13F Pembroke Management, LTD 1 590 424
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 278 79
2025-08-07 13F Central Securities Corp 400 000 0,00 106 744 −5,71
2025-08-14 13F Mpwm Advisory Solutions, Llc 16 −56,76 4 −60,00
2025-07-24 13F Us Bancorp \de\ 204 695 −3,05 54 628 −8,58
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 801 −83,89 228 −62,56
2025-08-12 13F Wood Tarver Financial Group, LLC 2 0,00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 2 −80,00 1 −100,00
2025-08-05 13F Huntington National Bank 22 806 −6,76 6 086 −12,08
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 11 101 0,00 3 128 14,33
2025-07-21 13F Barrett & Company, Inc. 176 1 500,00 47 1 433,33
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 115 541 −11,92 30 833 −16,95
2025-08-13 13F Carroll Investors, Inc 12 531 −2,65 3 335 −8,13
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 159 174 0,53 44 846 14,93
2025-08-14 13F Fayez Sarofim & Co 2 060 418 −3,75 549 843 −9,25
2025-07-18 13F Consolidated Planning Corp 14 766 2,99 3 940 −2,88
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 3 955 097 −8,91 1 055 457 −14,11
2025-08-15 13F First Heartland Consultants, Inc. 2 166 −3,56 578 −8,98
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 44 711 0,37 11 932 −5,36
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 702 −46,08 187 −49,18
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 572 16,73 163 17,39
2025-07-22 13F UniSuper Management Pty Ltd 36 231 −1,82 9 669 −7,42
2025-08-05 13F Bridgewater Advisors Inc. 3 932 0,18 950 −12,45
2025-07-09 13F Dudley & Shanley, Inc. 64 255 −23,94 17 147 −28,28
2025-07-31 13F AlTi Global, Inc. 25 016 6 673
2025-08-14 13F Polar Capital Holdings Plc 554 972 −9,43 148 100 −14,60
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 9 149 2 578
2025-07-28 NP ABCAX - American Beacon The London Company Income Equity Fund A Class 189 588 −5,04 54 019 −4,05
2025-08-08 13F Allianz Se 1 547 0,00 413 −5,72
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7 428 −1,85 2 093 12,17
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 784 533 −4,95 476 220 −10,37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 24 708 −2,13 6 594 −7,71
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 83 273 0,00 23 461 14,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 49 980 16,18 13 338 9,55
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 839 224
2025-07-17 13F LVW Advisors, LLC 1 062 7,71 283 1,43
2025-08-13 13F Giverny Capital Inc. 520 367 −1,66 138 865 −7,27
2025-08-04 13F Deseret Mutual Benefit Administrators 1 681 0,00 449 −5,68
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 397 −16,72 1 823 −15,88
2025-08-29 NP JAGMX - 500 Index Trust NAV 122 114 0,00 32 587 −5,71
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 2 200 −72,51 620 −62,85
2025-08-07 13F Kempen Capital Management N.v. 44 009 69,20 11 744 59,54
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −57 −15
2025-04-15 13F Transform Wealth, LLC 27 298 12,78 7 726 33,21
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 322 198 4,89 85 982 −1,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 31 282 292,55 8 348 270,16
2025-08-13 13F Quantbot Technologies LP 34 037 9 083
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 6 941 13,69 1 852 7,24
2025-08-07 13F Montag A & Associates Inc 515 7,74 137 1,48
2025-08-15 13F Morgan Stanley 11 339 845 2,65 3 026 152 −3,21
2025-08-05 13F Frederick Financial Consultants, LLC 877 7,21 234 1,30
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 34 972 −8,62 9 853 4,47
2025-08-20 13F Kentucky Retirement Systems 37 469 −6,15 9 999 −11,51
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 60 713 −9,01 16 202 −14,20
2025-08-08 13F Mv Capital Management, Inc. 496 −1,78 132 −7,04
2025-07-22 13F DT Investment Partners, LLC 75 0,00 20 −4,76
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2 705 4,52 762 19,62
2025-08-08 13F IMA Wealth, Inc. 3 1
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 121 913 −5,64 34 348 7,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 74 100 −2,76 19 774 −8,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 51 353 −9,03 13 704 −14,22
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 91 092 21,95 25 664 39,42
2025-08-14 13F Sovereign's Capital Management, LLC 15 790 8,82 4 214 2,61
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 25 127,27 7 100,00
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-01 13F Advisory Alpha, LLC 1 078 9,89 288 3,61
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 770 536 −7,95 205 625 −13,20
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 10 700 22,89 2 855 15,87
2025-08-14 13F/A Rockefeller Capital Management L.P. 189 279 −8,60 52 079 −11,14
2025-07-22 13F Gf Fund Management Co. Ltd. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 14 773 14,45 3 942 7,91
2025-07-30 13F LGT Financial Advisors LLC 44 12
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 35 25,00 10 50,00
2025-08-14 13F Quantessence Capital LLC 11 604 3 097
2025-08-14 13F Sargent Investment Group, LLC 3 028 0,56 749 −12,09
2025-08-19 13F Anchor Investment Management, LLC 1 406 −11,18 375 −16,29
2025-07-23 13F Trust Asset Management LLC 6 735 0,00 1 797 −5,72
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5 006 −25,29 1 336 −29,59
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 4 071 −6,00 1 086 −11,35
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-15 13F National Wealth Management Group, LLC 1 987 562
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 1 110 316
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 162 400 2,83 45 961 21,46
2025-07-28 13F Chesapeake Wealth Management 1 078 0,00 288 −5,90
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 79 514 6,12 21 219 0,07
2025-08-11 13F Independent Advisor Alliance 31 254 1,43 8 341 −4,36
2025-08-13 13F Jacobs Asset Management, Llc 12 500 25,00 3 336 17,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1 643 0,00 438 −5,60
2025-08-12 13F Swiss National Bank 1 774 600 7,41 473 570 1,28
2025-08-14 13F Fiduciary Trust Co 5 540 8,97 1 478 2,78
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 44 530 −10,19 12 546 2,68
2025-07-22 13F Simplicity Wealth,LLC 4 842 153,91 1 292 139,52
2025-08-14 13F Ancora Advisors, LLC 17 815 −3,06 4 754 −8,61
2025-08-27 NP TOGA - Tremblant Global ETF 13 421 2,75 3 582 −3,11
2025-08-18 13F/A Hudson Bay Capital Management LP Call 1 900 507
2025-08-05 13F Crestwood Advisors Group LLC 3 433 2,85 916 −2,97
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 28 539 −3,31 7 616 −8,84
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 7 490 0,00 1 999 −5,71
2025-08-13 13F JT Stratford LLC 3 824 −7,32 1 020 −12,60
2025-05-15 13F/A Orion Portfolio Solutions, LLC 72 645 −0,36 20 559 17,69
2025-08-08 13F Vestcor Inc 118 447 −5,34 32 −11,43
2025-07-17 13F Willow Creek Wealth Management Inc. 1 887 0,00 504 −5,81
2025-07-25 13F LRI Investments, LLC 338 13,42 90 7,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 345 800 3,04 92 280 −2,84
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 796 392,05 479 1 068,29
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 267 910 3,48 71 494 −2,43
2025-06-26 NP Clough Global Opportunities Fund 10 700 0,00 3 015 14,34
2025-07-23 13F Maryland State Retirement & Pension System 28 482 4,19 7 601 −1,76
2025-08-13 13F Qtron Investments LLC 8 919 0,00 2 380 −5,71
2025-08-26 13F/A Thrivent Financial For Lutherans 111 613 18,50 30 11,54
2025-07-21 13F/A Abacus Planning Group, Inc. 2 001 20,54 534 13,65
2025-08-29 NP BASG - BROWN ADVISORY SUSTAINABLE GROWTH ETF 62 261 16 615
2025-07-16 13F Diversified Enterprises, LLC 2 208 −10,75 589 −15,86
2025-08-11 13F United Advisor Group, LLC 6 150 −14,77 1 641 −19,64
2025-03-25 NP DTMGX - BNY Mellon Tax Managed Growth Fund Class A 12 520 −6,98 3 085 −5,60
2025-08-14 13F Junto Capital Management LP 0 −100,00 0
2025-08-11 13F Wealthspire Advisors, LLC 6 238 3,64 1 665 −2,29
2025-07-24 13F IFP Advisors, Inc 5 385 11,68 1 480 8,43
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2 254 −32,45 602 −36,33
2025-08-18 13F/A Kestra Investment Management, LLC 4 715 −36,06 1 258 −39,69
2025-07-25 13F Sequoia Financial Advisors, LLC Put 6 805 5,46
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 63 417 15,95 16 923 9,34
2025-07-25 13F Sequoia Financial Advisors, LLC 90 063 53,33 24 034 44,58
2025-07-28 NP VCBCX - Blue Chip Growth Fund 22 619 −28,27 6 445 −27,53
2025-07-17 13F Genesis Private Wealth, Llc 1 279 −4,69 341 −10,03
2025-07-17 13F Gleason Group, Inc. 154 0,00 41 −4,65
2025-08-08 13F Calamos Advisors LLC 35 108 9 369
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 29 072 −36,32 8 228 −24,79
2025-07-25 13F Verdence Capital Advisors LLC 1 044 −12,64 279 −17,75
2025-07-25 13F PrairieView Partners, LLC 482 0,00 0
2025-08-05 13F Longbow Finance SA 35 286 10,33 9 416 4,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5 839 4,60 1 558 −1,33
2025-08-13 13F Williamson Legacy Group, LLC 4 107 1,81 1 096 −4,03
2025-07-25 13F Alta Advisers Ltd 3 036 0,00 810 −5,70
2025-08-12 13F Charles Schwab Investment Management Inc 4 129 069 1,05 1 101 883 −4,72
2025-04-30 13F Sofos Investments, Inc. 26 7
2025-08-14 13F IHT Wealth Management, LLC 4 647 36,80 1 240 29,03
2025-07-11 13F Arthur M. Cohen & Associates, Llc 34 294 0,32 9 152 −5,41
2025-07-18 13F Warren Street Wealth Advisors, LLC 1 356 11,24 362 4,94
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 1 437 −18,44 409 −17,54
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 525 150
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 158 0,00 42 −4,55
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 1 107 0,00 295 −5,75
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 62 641 1,80 16 716 −4,01
2025-07-29 13F Stratos Wealth Advisors, LLC 8 572 −7,05 2 288 −12,38
2025-07-14 13F AdvisorNet Financial, Inc 809 80,58 216 70,63
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 35 998 0,00 10 257 1,03
2025-08-12 13F Axq Capital, Lp 1 993 532
2025-08-12 13F TCTC Holdings, LLC 8 259 −2,47 2 204 −8,06
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 38 032 −14,61 10 715 −2,38
2025-07-31 13F Ingalls & Snyder Llc 1 071 0,00 0
2025-08-22 NP CVSE - Calvert US Select Equity ETF 538 −53,46 144 −56,27
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 84 265,22 22 266,67
2025-05-15 13F Perennial Investment Advisors, LLC 0 −100,00 0
2025-07-25 13F Johnson Investment Counsel Inc 30 131 1,91 8 041 −3,91
2025-08-15 13F Fidelity D & D Bancorp Inc 2 451 −5,95 654 −11,26
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 072 33,86 23 100 35,26
2025-08-14 13F Kensico Capital Management Corp 393 800 0,00 105 089 −5,71
2025-08-06 13F Golden State Wealth Management, LLC 497 0,00 133 −5,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 15 386 4,87 4 335 19,89
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 48 037 4,49 13 687 5,58
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-08-15 13F SkyView Investment Advisors, LLC 13 263 −1,32 4 0,00
2025-08-07 13F Greystone Financial Group, LLC 2 298 613
2025-07-16 13F ORG Partners LLC 285 182,18 75 167,86
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3 486 −2,52 930 −8,10
2025-07-28 13F Aegon Asset Management Uk Plc 204 980 −9,02 55 −14,29
2025-07-30 13F Meadow Creek Wealth Advisors Llc 1 339 −11,21 357 −16,20
2025-08-13 13F Baker Avenue Asset Management, LP 32 202 2,01 8 594 −3,81
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 32 18,52 9 14,29
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 2 019 4,77 539 −1,28
2025-08-14 13F Smartleaf Asset Management LLC 3 422 −22,63 903 −26,76
2025-08-07 13F Illinois Municipal Retirement Fund 78 945 214,85 21 067 196,89
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 79 011 8,88 21 085 2,67
2025-08-12 13F Edmond De Rothschild Holding S.a. 1 354 54,92 361 46,15
2025-08-14 13F Public Investment Fund Call 457 200 122 008
2025-07-29 13F Angeles Wealth Management, Llc 4 349 6,62 1 161 0,52
2025-08-12 13F Ameritas Investment Partners, Inc. 5 570 −0,85 1 486 −6,48
2025-07-11 13F Pinnacle Bancorp, Inc. 536 −5,63 143 −10,62
2025-08-12 13F Cumberland Partners Ltd 37 849 88,63 10 100 77,88
2025-08-13 13F Guggenheim Capital Llc 88 623 16,11 23 650 9,48
2025-07-30 13F Bogart Wealth, LLC 23 −39,47 6 −40,00
2025-08-11 13F Madison Asset Management, LLC 412 608 −2,88 110 109 −8,42
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 31 265 46,74 8 343 38,36
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7 349 3,10 1 961 −2,78
2025-08-14 13F Maverick Capital Ltd 6 598 1 761
2025-08-08 13F WealthTrust Asset Management, LLC 3 326 −17,10 888 −21,85
2025-08-15 NP MBOVX - M Large Cap Value Fund 6 900 50,00 1 841 41,51
2025-08-06 13F Anchor Capital Advisors Llc 73 612 −3,23 19 644 −8,76
2025-08-13 13F Brown Advisory Inc 4 345 609 −11,10 1 159 677 −16,18
2025-07-09 13F Beacon Financial Group 3 687 0,77 984 −5,02
2025-07-24 13F Jfs Wealth Advisors, Llc 166 −0,60 44 −6,38
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-14 13F Crow's Nest Holdings LP 70 000 −30,00 18 680 −34,00
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 144 993 −1,62 38 693 −7,24
2025-08-07 13F Factory Mutual Insurance Co 87 100 0,00 23 244 −5,71
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 151 732 9,33 42 749 24,99
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 943 3,08 829 17,92
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 25 332 −2,58 6 760 −8,13
2025-08-11 13F Aptus Capital Advisors, LLC 214 883 7,93 57 344 1,77
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 827 −12,67 234 3,10
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8 888 15,61 2 372 9,01
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 064 438 −2,95 284 056 −8,48
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 141 56,09 321 78,33
2025-07-16 13F Ipswich Investment Management Co., Inc. 33 044 −5,14 8 818 −10,55
2025-07-25 13F Clarendon Private LLC 4 512 7,68 1 204 1,60
2025-08-14 13F Two Sigma Securities, Llc 21 154 1 049,05 5 645 983,49
2025-08-13 13F Virtus ETF Advisers LLC 1 315 351
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 090 0,00 311 0,98
2025-08-01 13F Convergence Investment Partners, LLC 1 014 −8,89 271 −14,01
2025-08-12 13F Ensign Peak Advisors, Inc 490 655 13,31 130 936 6,84
2025-05-05 13F Lindbrook Capital, Llc 5 199 4,71 1 471 23,72
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 13 513 33,44 3 606 25,82
2025-07-16 13F Five Oceans Advisors 1 313 0,92 350 −4,89
2025-07-24 13F PDS Planning, Inc 3 088 −2,98 824 −8,44
2025-08-05 13F iA Global Asset Management Inc. 23 166 38,98 6 50,00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 19 758 0,51 5 567 14,91
2025-07-28 13F Allianz Asset Management GmbH 370 406 −9,90 98 847 −15,04
2025-07-28 13F Allianz Asset Management GmbH Call 21 300 25,29 5 684 18,15
2025-07-28 13F Allianz Asset Management GmbH Put 27 200 13,33 7 259 6,86
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 28 544 −23,14 7 617 −27,53
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4 512 77,01 1 112 79,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 5 427 1 448
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 3 030 −15,60 863 −14,72
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 000 −13,33 5 604 −18,27
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 841 396 8,66 239 739 9,79
2025-08-14 13F Boston Private Wealth Llc 5 921 1 580
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 420 −48,63 379 −51,66
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 581 −6,82 2 418 6,52
2025-08-14 13F Cinctive Capital Management LP 1 000 −93,12 267 −93,53
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 25 989 −9,89 6 935 −15,03
2025-07-18 13F BSW Wealth Partners 2 078 1,27 555 −4,48
2025-08-01 13F Mizuho Securities Usa Llc 40 516 10 812
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1 821 −19,07 486 −23,74
2025-08-08 13F Financial Gravity Companies, Inc. 26 0,00 7 0,00
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 36 900 47,60 9 847 39,18
2025-07-23 13F WestEnd Advisors, LLC 13 −23,53 3 −25,00
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 58 020 5,22 16 347 20,29
2025-07-07 13F Trust Co 9 −60,87 2 −66,67
2025-07-21 13F 111 Capital 12 498 3 335
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 176 0,00 2 045 1,04
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 12 780 64,27 3 410 54,93
2025-08-11 13F Wilkinson Global Asset Management LLC 150 176 −5,27 40 076 −10,68
2025-08-14 13F Fullerton Fund Management Co Ltd 3 758 340,56 1 003 315,77
2025-08-27 13F/A Squarepoint Ops LLC 315 892 1 131,50 84 299 1 061,29
2025-08-07 13F Ibex Wealth Advisors 18 029 44,43 4 811 36,21
2025-08-12 13F Mcdonald Partners Llc 8 953 4,97 2 389 −0,99
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 463 731 2,27 123 751 −3,56
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 2 700 −3,47 721 −8,98
2025-08-27 13F/A Squarepoint Ops LLC Call 29 200 −43,63 7 792 −46,84
2025-08-27 13F/A Squarepoint Ops LLC Put 7 700 −84,22 2 055 −85,13
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 29 687 0,86 8 459 1,90
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 146 084 −1,08 41 158 13,09
2025-08-13 13F Rinkey Investments 8 537 0,00 2 278 −5,71
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 698 −45,87 453 −48,93
2025-04-10 13F Retireful, LLC 0 −100,00 0 −100,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 23 587 28,54 6 284 23,41
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 74 897 −22,38 19 987 −26,81
2025-08-07 13F Lakeridge Wealth Management LLC 2 849 −1,86 760 −7,43
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 441 636 117 855
2025-08-12 13F Choate Investment Advisors 73 748 11,14 19 680 4,80
2025-08-06 13F Soltis Investment Advisors LLC 1 104 295
2025-08-12 13F Boreal Capital Management LLC 3 491 932
2025-08-13 13F Capital Fund Management S.a. 143 174 52,29 38 207 43,60
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 520 −2,05 4 373 11,99
2025-08-14 13F Weiss Asset Management LP 53 319 −4,22 14 229 −9,69
2025-08-14 13F Principal Street Partners, LLC 2 450 100,00 654 88,73
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 16 321 −1,70 4 355 −7,32
2025-08-13 13F Lido Advisors, LLC 22 996 50,59 6 137 41,97
2025-04-10 13F Unigestion Holding SA 52 957 14 987
2025-08-15 13F Captrust Financial Advisors 28 425 1,15 7 585 −4,63
2025-08-07 13F Beese Fulmer Investment Management, Inc. 776 207
2025-07-11 13F Orrstown Financial Services Inc 2 537 10,11 677 3,83
2025-08-13 13F NZS Capital, LLC 408 366 20,77 108 977 13,88
2025-07-25 13F CBOE Vest Financial, LLC 35 015 9 344
2025-08-14 13F Manchester Global Management (UK) Ltd 51 301 0,00 13 690 −5,70
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 375 0,00 100 −5,66
2025-07-16 13F Highline Wealth Partners Llc 99 7,61 26 0,00
2025-08-06 13F Nvwm, Llc 25 4,17 7 0,00
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-07-11 13F SILVER OAK SECURITIES, Inc 5 660 16,05 1 510 11,11
2025-07-14 13F IronOak Wealth LLC. 7 439 1 985
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 982 −7,88 280 −7,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 83 364 0,09 22 242 −5,64
2025-05-01 13F Q3 Asset Management 0 −100,00 0
2025-05-28 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 33 382 −35,54 9 447 −23,86
2025-08-13 13F Edgestream Partners, L.P. 4 170 419,95 1 113 392,04
2025-08-05 13F Machina Capital S.a.s. 11 754 3 137
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 46 267 −10,70 12 347 −15,80
2025-06-27 NP VEGN - US Vegan Climate ETF 2 821 4,91 795 19,94
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 28 861 7 702
2025-07-29 13F Cottonwood Capital Advisors, Llc 1 671 −1,18 446 −6,90
2025-08-14 13F CIBC World Markets Inc. 97 867 −7,97 26 117 −13,22
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 23 569 6 290
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 12 354 1,73 3 481 16,31
2025-08-08 13F Thoroughbred Financial Services, Llc 6 596 −48,24 2 −66,67
2025-08-14 13F Nepc Llc 64 992 −10,21 17 344 −15,33
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1 249 107,82 352 137,16
2025-08-14 13F L2 Asset Management, LLC 2 631 5,49 702 −0,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 22 668 −14,99 6 386 −2,82
2025-08-13 13F Union Heritage Capital, LLC 2 238 0,00 597 −5,69
2025-08-12 13F Tokio Marine Asset Management Co Ltd 18 860 3,60 5 033 −2,33
2025-07-31 13F State of New Jersey Common Pension Fund D 199 599 0,00 53 265 −5,71
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 35 910 −3,13 9 583 −8,66
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 280 641 15,15 74 892 8,58
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 116 −1,24 298 −6,90
2025-08-06 13F Paradigm Asset Management Co Llc 5 000 −46,24 1 334 −49,30
2025-07-10 13F Sky Investment Group LLC 8 474 205,92 2 261 188,76
2025-08-14 13F Voleon Capital Management Lp 28 012 771,56 7 475 722,33
2025-08-15 13F Binnacle Investments Inc 117 30,00 31 24,00
2025-08-12 13F Insigneo Advisory Services, Llc 3 556 19,09 949 12,19
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 43 732 15,21 11 670 8,64
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 060 −5,27 283 −10,76
2025-07-07 13F Osprey Private Wealth LLC 18 675 0,00 4 887 −7,55
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 1 395 −7,80 397 −6,81
2025-08-12 13F Fidato Wealth LLC 1 739 464
2025-06-24 NP SWANX - Schwab Core Equity 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 111 528 0,00 31 422 14,32
2025-06-20 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 1 733 0,00 488 14,29
2025-07-31 13F Wealthfront Advisers Llc 84 069 0,50 22 435 −5,24
2025-08-14 13F First Manhattan Co 13 485 3,84 3 599 −2,10
2025-07-30 NP ABIG - Argent Large Cap ETF 3 578 1 019
2025-08-08 13F Marble Harbor Investment Counsel, LLC 69 312 −2,07 18 497 −7,66
2025-07-15 13F Financial Management Professionals, Inc. 650 −5,66 173 −10,82
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 58 −15,94 17 −15,79
2025-07-22 13F James Reed Financial Services, Inc. 3 445 1,09 919 −4,67
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 700 −28,95 721 −33,02
2025-08-12 13F Tocqueville Asset Management L.p. 131 661 −5,75 35 135 −11,13
2025-07-24 13F Robertson Stephens Wealth Management, LLC 1 029 −22,16 275 −26,74
2025-08-01 13F Rossby Financial, LCC 13 0,00 3 0,00
2025-08-28 NP SRFMX - Sarofim Equity Fund 6 315 −21,21 1 685 −25,71
2025-08-14 13F Temasek Holdings (Private) Ltd 438 647 117 057
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 383 7,28 109 9,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1 041 11,46 278 4,92
2025-08-13 13F SMART Wealth LLC 3 553 14,95 948 8,47
2025-08-05 13F Accuvest Global Advisors 14 846 188,66 3 962 172,12
2025-07-28 13F Harbour Investments, Inc. 1 181 59,38 315 50,72
2025-08-13 13F GQG Partners LLC 8 537 667 2,29 2 278 371 −3,54
2025-07-15 13F Mather Group, Llc. 11 975 −2,96 3 196 −8,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 847 −4,43 760 −9,96
2025-08-04 13F Keybank National Association/oh 98 676 33,92 26 333 26,27
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 28 912 −5,66 7 715 −11,04
2025-08-14 13F Tudor Investment Corp Et Al Call 25 000 −7,75 6 672 −13,01
2025-08-14 13F Tudor Investment Corp Et Al Put 16 400 12,33 4 377 5,93
2025-07-09 13F Defined Wealth Management, Llc 3 555 0,65 949 −5,11
2025-08-07 13F Aviva Plc 440 084 7,51 117 441 1,37
2025-08-12 13F Advisors Asset Management, Inc. 27 290 10,94 7 283 4,61
2025-08-14 13F Humankind Investments LLC 821 −32,37 219 −36,15
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1 712 −28,58 482 −18,31
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372 657 −29,70 104 992 −19,63
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 340 000 0,00 90 732 −5,71
2025-08-07 13F Allen Investment Management LLC 4 562 0,00 1 217 −5,73
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0 −100,00
2025-08-12 13F NDVR, Inc. 1 786 3,12 477 −2,86
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0 −100,00
2025-08-07 13F King Luther Capital Management Corp 1 947 −1,86 520 −7,49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 35 831 −13,86 9 562 −18,78
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 242 −43,72 68 −37,61
2025-07-11 13F BTC Capital Management, Inc. 5 404 36,19 1 442 28,52
2025-08-05 13F Bank Of Montreal /can/ 736 103 2,18 196 436 −3,65
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5 345 −0,67 1 523 0,33
2025-08-12 13F Prudential Financial Inc 684 164 −20,07 182 576 −24,63
2025-07-21 13F New Century Financial Group, LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6 239 −3,84 1 758 9,95
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 38 570 −0,09 10 293 −5,79
2025-08-05 13F Triglav Skladi, D.o.o. 27 446 943,57 7 324 884,41
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 50 133 −23,44 14 284 −22,65
2025-07-25 13F Atria Wealth Solutions, Inc. 21 549 18,99 5 734 11,86
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 19 732 440,45 5 266 409,68
2025-08-28 NP NDOW - Anydrus Advantage ETF 668 17,19 178 10,56
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-09-04 13F SevenBridge Financial Group, LLC 8 780 50,70 2 134 30,70
2025-08-11 13F Mount Lucas Management LP 9 887 19,67 2 638 12,83
2025-08-13 13F Nicolet Advisory Services, Llc 5 056 −9,88 1 219 −20,50
2025-08-14 13F Cito Capital Group, LLC 3 121 1
2025-08-14 13F Financial Network Wealth Advisors LLC 16 0,00 4 0,00
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 198 215 3,31 853 476 −2,59
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 11 622 −4,38 3 311 −3,38
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 11 798 −10,25 3 148 −15,38
2025-09-04 13F/A Advisor Group Holdings, Inc. 68 648 18,88 18 443 12,80
2025-05-29 NP JAFGX - Capital Appreciation Trust NAV 22 767 −25,56 6 443 −12,08
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 609 492 6,00 173 663 7,10
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 648 709 −7,81 182 767 5,39
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 1 245 1,22 332 −4,60
2025-08-12 13F Jefferies Financial Group Inc. 1 779 138,79 475 125,71
2025-08-12 13F Jefferies Financial Group Inc. Put 3 800 1 014
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 116 0,00 31 −6,25
2025-07-17 13F Smith, Salley & Associates 8 710 7,93 2 324 1,80
2025-07-15 13F Fifth Third Bancorp 112 563 −4,86 30 039 −10,29
2025-08-14 13F Nebula Research & Development LLC 12 861 3 432
2025-08-06 13F Centerpoint Advisory Group 950 254
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1 084 0,00 289 −5,56
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 394 16,47 27 058 9,83
2025-08-11 NP VOLMX - Volumetric Fund 2 000 0,00 534 −5,83
2025-07-09 13F Connective Portfolio Management, LLC 2 500 0,00 667 −5,66
2025-08-14 13F Citadel Advisors Llc Call 275 800 3,30 73 600 −2,60
2025-08-14 13F Citadel Advisors Llc 920 997 3 666,55 245 777 3 451,69
2025-08-15 NP BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF 19 764 1,03 5 274 −4,73
2025-08-14 13F Citadel Advisors Llc Put 204 300 78,12 54 519 67,95
2025-07-09 13F Aaron Wealth Advisors LLC 7 560 7,86 2 017 1,71
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 13 116 −3,74 3 500 −9,23
2025-08-14 13F Syon Capital Llc 10 150 −1,91 2 709 −7,51
2025-07-14 13F Foster Group, Inc. 0 −100,00 0
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 6 497 −35,00 1 830 −25,70
2025-08-08 13F Pinnbrook Capital Management Lp 53 331 330,85 14 232 306,25
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 36 787 −1,39 10 364 12,74
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 35 040 29,59 9 872 48,16
2025-08-14 13F Southpoint Capital Advisors LP 700 000 −17,65 186 802 −22,35
2025-07-17 13F KG&L Capital Management,LLC 3 064 26,77 818 19,44
2025-07-16 13F Essex Financial Services, Inc. 3 894 6,07 1 039 0,10
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 372 16,25 99 10,00
2025-07-23 13F Optas, LLC 11 275 −2,05 3 009 −7,65
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
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 684 108 −0,26 182 561 −5,95
2025-07-24 13F Blair William & Co/il 1 505 421 −1,16 401 737 −6,80
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 890 771 250 966
2025-08-14 13F Ubs Asset Management Americas Inc 7 194 107 12,76 1 919 819 6,32
2025-08-14 13F Letson Investment Management, Inc. 4 000 0,00 1 067 −5,74
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 13 110 −44,81 3 499 −47,96
2025-07-08 13F Rise Advisors, LLC 525 0,77 140 −4,76
2025-07-17 13F V-Square Quantitative Management LLC 13 243 18,24 3 534 11,52
2025-07-22 13F Chung Wu Investment Group, LLC 150 40
2025-08-01 13F Biltmore Family Office, LLC 1 485 0,00 396 −5,71
2025-08-13 13F Rockport Wealth LLC 897 239
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 438 3 052
2025-07-14 13F Painted Porch Advisors LLC 131 −4,38 35 −10,53
2025-07-10 13F Fulton Bank, N.a. 3 307 −36,46 883 −40,12
2025-08-06 13F Twin Capital Management Inc 3 446 −0,89 920 −6,61
2025-08-14 13F Alliancebernstein L.p. 10 972 574 32,79 2 928 141 25,21
2025-04-01 NP CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES 0 −100,00 0 −100,00
2025-07-31 13F Whipplewood Advisors, LLC 68 −8,11 18 0,00
2025-09-04 13F Reynders McVeigh Capital Management, LLC 952 −6,30 0
2025-08-12 13F Handelsbanken Fonder AB 201 601 −1,77 54 −8,62
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 226 −8,27 33 309 4,87
2025-07-31 13F CNB Bank 3 851 1,77 1 028 −4,02
2025-08-14 13F Qube Research & Technologies Ltd Put 69 700 −14,06 18 600 −18,96
2025-08-14 13F Qube Research & Technologies Ltd 2 115 609 −0,43 564 571 −6,11
2025-08-14 13F Qube Research & Technologies Ltd Call 30 000 391,80 8 006 363,79
2025-07-28 13F Mutual Advisors, LLC 4 018 0,88 1 005 −4,83
2025-07-14 13F Tran Capital Management, L.p. 44 327 −1,05 11 829 −6,70
2025-08-29 NP JAFNX - Financial Industries Trust NAV 11 538 −27,02 3 079 −31,18
2025-08-14 13F Main Street Financial Solutions, LLC 1 263 −0,24 337 −5,87
2025-07-17 13F LexAurum Advisors, LLC 1 735 463
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-14 13F Sowell Financial Services LLC 3 166 −34,22 845 −38,03
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 45 859 −20,41 13 067 −19,58
2025-08-14 13F Jain Global LLC 94 077 25 105
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 671 −23,49 179 −27,82
2025-08-01 13F Solstein Capital, LLC 232 62
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2 608 −40,54 735 −32,04
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 865 100 8 381,37 246 493 8 470,65
2025-07-31 13F Asset Management One Co., Ltd. 257 466 −2,21 68 707 −7,79
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 10 902 3 072
2025-08-06 13F LeClair Wealth Partners LLC 890 3,61 238 −2,47
2025-08-14 13F Prestige Wealth Management Group LLC 382 0,00 102 −6,48
2025-08-12 13F Global Retirement Partners, LLC 3 894 22,65 1 039 36,71
2025-07-30 13F Whittier Trust Co Of Nevada Inc 16 546 4,98 4 415 −1,01
2025-08-13 13F LFL Advisers, LLC 118 091 3,16 31 514 −2,73
2025-08-07 13F Freemont Management S.A. 6 500 30,00 1 735 22,54
2025-08-11 13F Platform Technology Partners 758 0,00 202 −5,61
2025-08-04 13F Pinnacle Associates Ltd 15 827 −2,25 4 224 −7,84
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 941 −31,76 265 −21,83
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F Parkwood LLC 48 606 −46,41 13 −52,00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873 59,02 233 49,68
2025-08-05 13F Dunhill Financial, LLC 52 −1,89 14 −7,14
2025-08-15 13F Earnest Partners Llc 396 408 −20,95 105 785 −25,46
2025-08-01 13F First Command Advisory Services, Inc. 14 0,00 4 0,00
2025-07-31 13F Caisse Des Depots Et Consignations 31 633 33,00 8 442 25,40
2025-08-15 13F E Fund Management Co., Ltd. 1 504 −10,85 401 −15,93
2025-08-14 13F CIBC Asset Management Inc 91 543 −7,32 24 429 −12,61
2025-07-29 13F Sentry Investment Management Llc 1 880 0,00 0
2025-08-08 13F Capco Asset Management, LLC 201 074 −20,45 53 659 −24,99
2025-07-11 13F Busey Wealth Management 966 −2,52 258 −8,21
2025-08-12 13F Kimelman & Baird, LLC 175 0,00 47 −6,12
2025-05-09 13F Legacy Capital Group California, Inc. 0 −100,00 0
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 228 695 17,04 61 030 10,36
2025-08-14 13F Tcw Group Inc 12 220 1,55 3 261 −4,23
2025-07-22 13F DAVENPORT & Co LLC 6 476 13,06 1 728 6,60
2025-07-31 13F Orion Capital Management LLC 20 0,00 5 0,00
2025-08-04 13F Daymark Wealth Partners, Llc 172 207 −0,43 45 955 −6,11
2025-08-14 13F GWM Advisors LLC 64 159 3,70 17 121 −2,22
2025-08-25 13F/A Neuberger Berman Group LLC 1 866 700 −2,67 497 934 −8,16
2025-08-12 13F Nuveen, LLC 5 170 800 −0,66 1 379 880 −6,33
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 42 746 −4,97 12 043 8,65
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 10 392 15,17 2 961 16,35
2025-07-11 13F Perpetual Ltd 341 030 6,36 91 007 0,29
2025-08-08 13F Wall Street Access Asset Management, LLC 950 0,00 254 −5,60
2025-08-12 13F Clearbridge Investments, LLC 782 521 −11,42 208 824 −16,48
2025-07-28 13F BRYN MAWR TRUST Co 14 869 9,40 3 968 3,15
2025-08-22 NP BRTNX - Bretton Fund 33 400 0,00 8 913 −5,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4 829 14,40 1 289 7,87
2025-07-22 13F Fenimore Asset Management Inc 559 360 −0,46 149 271 −6,14
2025-07-22 13F Brown Miller Wealth Management, LLC 2 312 −1,32 617 −6,95
2025-08-18 13F/A National Bank Of Canada /fi/ 583 761 −39,18 155 779 −42,65
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 15 100 −2,58 4 030 −8,14
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 98 346 −3,95 27 708 9,81
2025-05-14 13F Barometer Capital Management Inc. 0 −100,00 0 −100,00
2025-08-13 13F TradeLink Capital LLC 1 200 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 290 −66,32 344 −68,24
2025-08-13 13F Blueshift Asset Management, LLC 3 513 937
2025-07-17 13F Presper Financial Architects, LLC 1 194 0
2025-07-09 13F Lineweaver Wealth Advisors, LLC 8 567 −0,90 2 286 −6,54
2025-07-18 13F Childress Capital Advisors, Llc 1 268 5,05 338 −0,88
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 55 115 −2,45 15 704 −1,44
2025-08-08 13F D'Orazio & Associates, Inc. 1 436 −1,64 383 −7,26
2025-08-01 13F Redwood Park Advisors LLC 5 0,00 1 0,00
2025-08-12 13F Founders Financial Alliance, LLC 12 540 1,53 3 346 −4,26
2025-07-30 13F Blume Capital Management, Inc. 15 −11,76 4 0,00
2025-08-15 13F/A Symphony Financial, Ltd. Co. 2 681 364
2025-05-27 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 33 215 0,00 9 400 18,12
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 339 −9,47 382 −8,63
2025-08-06 13F AE Wealth Management LLC 10 012 −36,28 2 672 −39,92
2025-07-08 13F Parallel Advisors, LLC 9 875 −2,75 2 635 −8,28
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 7 642 12,22 2 039 5,81
2025-08-19 13F National Asset Management, Inc. 5 138 8,95 1 371 21,33
2025-07-29 NP BLES - Inspire Global Hope ETF 1 114 −12,15 317 −11,20
2025-07-03 13F Garde Capital, Inc. 115 0,00 31 −6,25
2025-08-13 13F Renaissance Technologies Llc 482 200 −15,06 128 680 −19,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3 945 0,00 1 053 −5,73
2025-08-05 13F Wakefield Asset Management LLLP 9 411 198,95 2 511 182,13
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 5 270 5,23 1 485 20,26
2025-07-16 13F Brown, Lisle/cummings, Inc. 6 0,00 2 0,00
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 81 810 −7,05 23 153 3,66
2025-07-24 13F Trust Co Of Toledo Na /oh/ 369 98
2025-08-14 13F Ausdal Financial Partners, Inc. 1 072 2,49 286 −3,38
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 763 −2,68 204 −8,14
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 14 165 −35,53 3 780 −39,21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 24 587 −0,38 6 561 −6,06
2025-05-22 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 184 335
2025-08-13 13F MetLife Investment Management, LLC 150 707 −13,18 40 218 −18,14
2025-07-25 NP BWTG - Brendan Wood TopGun ETF 2 340 10,38 667 11,56
2025-07-18 13F Dogwood Wealth Management LLC 37 105,56 9 80,00
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 506 0,40 143 14,52
2025-08-27 NP Liberty All Star Equity Fund 57 847 −1,20 15 437 −6,83
2025-08-13 13F Optimize Financial Inc 1 338 −0,59 357 −6,05
2025-07-15 13F Harrell Investment Partners, Llc 0 −100,00 0
2025-08-11 13F Wbi Investments, Inc. 1 293 −76,69 345 −78,09
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 81 249 −2,52 21 682 −8,08
2025-08-04 13F Capital Performance Advisors Llp 0 −100,00 0
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 25 900 146,67 7 297 182,06
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 544 −5,88 153 7,75
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 16 386 57,03 4 617 79,54
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 30 178 −0,25 8 053 −5,94
2025-08-05 13F Trail Ridge Investment Advisors, LLC 2 906 1,57 703 −13,10
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 600 224 −3,18 160 176 −8,70
2025-08-13 13F Vinva Investment Management Ltd 13 986 −31,21 3 692 −34,87
2025-04-21 13F Means Investment Co., Inc. 0 −100,00 0
2025-08-13 13F/A Bradyco, Inc. 1 320 0,00 352 −5,63
2025-05-12 13F Sandy Spring Bank 137 −27,13 39 −15,56
2025-08-26 NP FTQI - First Trust Hedged 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 2 805 −9,57 749 −14,71
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6 557 −4,25 1 750 −9,75
2025-07-02 13F Central Pacific Bank - Trust Division 21 345 −18,52 5 696 −23,16
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8 400 −33,86 2 242 −37,65
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 23 400 0,00 6 667 1,05
2025-07-22 13F Bay Harbor Wealth Management, LLC 19 111,11 5 150,00
2025-08-13 13F Victory Capital Management Inc 1 204 593 144,68 320 029 129,69
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 1 650 −0,36 440 −5,98
2025-08-13 13F Korea Investment CORP 529 611 −5,39 141 332 −10,79
2025-08-14 13F Prelude Capital Management, Llc 1 341 −14,64 358 −19,59
2025-08-07 13F ProShare Advisors LLC 137 799 −5,51 36 773 −10,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 686 −3,52 717 −9,02
2025-08-12 13F DnB Asset Management AS 111 500 −23,56 29 755 −27,92
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 1 421 30,01 379 22,65
2025-08-26 NP Profunds - Profund Vp Ultrabull 143 −40,17 38 −43,28
2025-08-04 13F Creative Financial Designs Inc /adv 198 0,51 53 −5,45
2025-08-26 NP TLGWX - Growth & Income Fund 8 421 2 247
2025-08-08 13F Massachusetts Financial Services Co /ma/ 12 905 421 −4,28 3 443 941 −9,74
2025-08-14 13F Petrus Trust Company, LTA 75 000 −16,67 20 014 −21,42
2025-08-14 13F Verition Fund Management LLC Put 8 300 88,64 2 215 77,83
2025-08-14 13F Verition Fund Management LLC Call 5 900 22,92 1 574 15,91
2025-08-14 13F Verition Fund Management LLC 47 528 2 338,58 12 683 2 201,81
2025-08-06 13F Penserra Capital Management LLC 7 123 83,91 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 375 0,51 367 −5,43
2025-07-22 13F Cullinan Associates Inc 4 000 0,00 1 067 −5,74
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 39 258 9,28 10 476 3,04
2025-07-08 13F Canandaigua National Bank & Trust Co 6 760 −9,54 1 804 −14,71
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 207 53,33 59 52,63
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 5 192 811 1,09 1 385 754 −4,68
2025-08-12 13F Coston, McIsaac & Partners 11 0,00 0
2025-06-26 NP TBLRX - Transamerica Balanced II R 1 273 7,25 359 22,60
2025-07-24 13F CWM Advisors, LLC 59 693 2,54 15 930 −3,31
2025-08-14 13F Cardiff Park Advisors, Llc 885 0,80 236 −4,84
2025-07-18 13F Robeco Institutional Asset Management B.V. 412 523 23,92 110 086 16,85
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 38 283 −12,01 10 216 −17,03
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 15 902 −6,49 4 244 −11,82
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 341 −2,05 625 −7,69
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 143 775 7,32 38 368 1,19
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307 337 18,75 82 016 11,97
2025-07-09 13F Bruce G. Allen Investments, LLC 552 −19,53 147 −24,23
2025-08-07 13F BOK Financial Private Wealth, Inc. 300 −26,83 80 −31,03
2025-05-15 13F Minot DeBlois Advisors LLC 0 −100,00 0
2025-08-13 13F Hutner Capital Management Inc 5 354 53,54 1 429 44,83
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 688 −91,37 757 −90,14
2025-08-14 13F Capstone Investment Advisors, Llc 7 315 1 952
2025-05-02 13F Capital A Wealth Management, LLC 593 −60,41 168 −53,35
2025-07-21 13F Cromwell Holdings LLC 1 478 0,00 394 −5,74
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3 665 109,67 1 044 109,64
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 12 400 −38,92 3 309 −42,40
2025-08-14 13F Capstone Investment Advisors, Llc Put 43 200 −23,67 11 528 −28,03
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 20 158 253,22 5 379 233,07
2025-07-23 13F Gerber, Llc 2 500 0,00 667 −5,66
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2 511 0,00 715 0,99
2025-08-18 13F/A Nomura Holdings Inc 18 826 −35,48 5 024 −39,17
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 5 200 0,00 1 482 1,02
2025-08-26 NP QCGRRX - Growth Account Class R1 1 175 254 −15,21 313 628 −20,05
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 593 73,90 158 64,58
2025-07-17 13F DiNuzzo Private Wealth, Inc. 139 1,46 37 −2,63
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 19 444 2,94 5 478 17,71
2025-07-21 13F Fairvoy Private Wealth, LLC 14 154 1,11 3 777 −4,67
2025-08-19 13F Hohimer Wealth Management, Llc 2 787 1,42 744 −4,38
2025-08-14 13F Engle Capital Management, L.P. 28 100 7 499
2025-08-13 13F Green Harvest Asset Management LLC 1 190 −20,83 318 −25,41
2025-07-25 13F Yousif Capital Management, Llc 73 655 −1,83 19 656 −7,43
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 16 121 −66,23 4 302 −68,16
2025-08-14 13F/A Barclays Plc Call 61 200 16
2025-08-14 13F/A Barclays Plc 2 152 566 −1,18 574 −6,82
2025-08-13 13F Legacy Capital Wealth Partners, LLC 2 285 4,15 610 −1,77
2025-08-14 13F Graham Capital Management, L.P. 5 179 1 382
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 20 388 303,16 5 441 280,15
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 32 602 −0,81 9 185 13,41
2025-08-04 13F Pensionmark Financial Group, Llc 9 822 35,57 2 621 27,85
2025-08-14 13F Susquehanna International Group, Llp 148 400 218,38 39 602 200,22
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 3 400 0,00 958 14,34
2025-08-14 13F Susquehanna International Group, Llp Call 425 900 −16,21 113 656 −20,99
2025-08-11 13F Marathon Asset Mgmt Ltd 165 438 −1,40 44 149 −7,03
2025-08-14 13F Susquehanna International Group, Llp Put 373 400 −24,76 99 646 −29,06
2025-07-09 13F Kearns & Associates LLC 0 −100,00 0
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 170 702 −4,68 48 094 8,98
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 898 1,50 506 −4,35
2025-07-15 13F CHB Investment Group, LLC 12 976 6,80 3 0,00
2025-07-07 13F Retirement Wealth Solutions LLC 14 −36,36 4 −50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 129 318 −0,31 34 510 −6,00
2025-07-18 13F New Wave Wealth Advisors Llc 1 868 0,27 498 −5,50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −6 969 −411,53 −1 860 −393,68
2025-07-30 13F Cavalier Investments, LLC 0 −100,00 0
2025-08-07 13F Cambridge Financial Group, Inc. 63 160 112,41 16 855 100,29
2025-08-13 13F Virtue Capital Management, LLC 2 212 −13,15 590 −18,06
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 1 750 0,00 499 1,01
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 80 983 −6,99 23 074 −6,03
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 122 053 7,31 299 431 1,19
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 2 500 0,00 712 5,95
2025-08-14 13F Meiji Yasuda Life Insurance Co 6 825 −87,27 1 821 −88,00
2025-07-25 13F Second Half Financial Partners, LLC 1 885 −2,68 503 −8,21
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 6 105 0,00 1 739 1,05
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 8 893 5,63 2 517 24,74
2025-07-25 13F We Are One Seven, LLC 22 360 −1,27 5 967 −6,91
2025-08-14 13F LaSalle St. Investment Advisors, LLC 1 818 0,28 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 4 734 0,00 1 263 −5,68
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 59 575 1,50 15 898 −4,29
2025-07-31 13F/A Interchange Capital Partners, LLC 2 219 5,52 592 −0,51
2025-08-14 13F Evercore Wealth Management, LLC 269 108 14,74 71 814 8,20
2025-08-07 13F Northwest Bancshares, Inc. 2 965 −1,66 791 −7,27
2025-07-30 NP ROE - Astoria US Quality Kings ETF 5 992 −2,24 1 707 −1,22
2025-07-30 13F Coronation Fund Managers Ltd. 0 −100,00 0
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 2 600 −43,48 694 −46,73
2025-07-31 13F/A Avion Wealth 131 29,70 0
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 3 702 2,78 988 −3,14
2025-08-13 13F Cerity Partners LLC 206 749 1,68 55 173 −4,12
2025-08-14 13F Diversify Advisory Services, LLC 918 1,21 223 −10,80
2025-07-14 13F Matrix Trust Co 1 306 58,11 0
2025-07-30 13F Klingenstein Fields & Co Lp 1 180 0,00 315 −5,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 82 142 −5,32 21 920 −10,73
2025-07-11 13F IFM Investors Pty Ltd 113 305 4,58 30 237 −1,39
2025-07-25 13F JustInvest LLC 91 041 11,50 24 299 5,15
2025-07-28 13F IFC Advisors LLC 2 698 −4,43 720 −9,90
2025-08-12 13F Close Asset Management Ltd 402 852 108
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 45 −79,36 13 −76,92
2025-08-04 13F HBK Sorce Advisory LLC 3 947 −2,66 1 053 −8,20
2025-07-29 13F Virginia Retirement Systems Et Al 50 900 48,40 13 583 39,93
2025-08-13 13F Northern Trust Corp 6 110 580 −1,01 1 630 669 −6,66
2025-07-08 13F Advance Capital Management, Inc. 28 752 −0,01 7 673 −5,71
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 4 538 76,51 1 211 66,57
2025-07-22 13F Clarius Group, LLC 3 777 −7,81 1 008 −13,11
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 190 −42,60 54 −34,57
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 129 −5,28 2 572 8,29
2025-08-13 13F Cambria Investment Management, L.P. 6 579 1 756
2025-08-15 13F Equitable Holdings, Inc. 7 213 22,71 1 925 15,69
2025-05-14 13F Banco BTG Pactual S.A. 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 146 39
2025-08-06 13F Legacy Bridge, LLC 111 0,00 30 −6,45
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 53 851 17,76 14 371 11,03
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8 911 2,13 2 157 −12,29
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 26 092 0,00 7 434 1,05
2025-08-12 13F Enterprise Financial Services Corp 2 049 1,74 547 −4,04
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 431 25,18 30 270 18,04
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 70 184 2,03 19 −5,26
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 889 −4,61 250 9,17
2025-08-11 13F Lake Street Financial Llc 969 −4,06 259 −9,47
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 6 229 −30,06 1 662 −34,05
2025-08-08 13F Forsta Ap-fonden 192 600 13,96 51 397 7,46
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6 030 −7,66 1 699 5,53
2025-08-04 13F Mesirow Financial Investment Management, Inc. 11 042 −2,44 2 948 −8,02
2025-05-12 13F Providence First Trust Co 0 −100,00 0
2025-07-28 13F Disciplined Equity Management, Inc. 3 410 −0,29 910 −6,00
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 919 25,20 245 18,36
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4 449 1 187
2025-06-27 NP PWB - Invesco Dynamic Large Cap Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 293 −2,95 14 733 10,96
2025-08-06 13F Fox Run Management, L.l.c. 2 518 672
2025-08-12 13F Coldstream Capital Management Inc 14 718 15,41 3 928 8,81
2025-08-06 13F Bensler, LLC 68 575 3,52 18 300 −2,39
2025-08-08 13F Smithfield Trust Co 1 684 0,00 0
2025-07-08 13F Atlas Brown,Inc. 1 800 1,81 480 −4,00
2025-07-11 13F Grove Bank & Trust 1 779 2,71 475 −3,27
2025-08-11 13F Dorsey & Whitney Trust CO LLC 9 834 −6,57 2 624 −11,89
2025-07-10 13F McHugh Group, LLC 8 200 25,19 2 188 18,08
2025-07-18 13F First Pacific Financial 34 0,00 9 0,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 857 −1,26 4 468 12,89
2025-07-29 13F S-Bank Fund Management Ltd 4 322 −26,03 1 153 −30,25
2025-07-11 13F Brendel Financial Advisors LLC 997 31,53 0
2025-07-30 13F Whittier Trust Co 46 234 8,99 12 337 2,77
2025-08-13 13F Nearwater Capital Markets, Ltd 60 000 −40,00 16 012 −43,43
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 304 0,00 87 1,18
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 64 025 18 038
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 515 2,79 137 −2,84
2025-08-05 13F Eleva Capital SAS 4 609 1 230
2025-08-08 13F CFO4Life Group, LLC 3 524 −2,63 940 −8,20
2025-08-12 13F Change Path, LLC 1 686 −36,18 450 −39,76
2025-07-25 13F Index Fund Advisors, Inc. 3 625 343,15 967 318,61
2025-07-16 13F Kathmere Capital Management, LLC 2 959 −7,33 790 −12,62
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 14 662 −18,34 4 131 −6,65
2025-08-13 13F River Road Asset Management, LLC 152 069 145,59 36 807 110,04
2025-08-12 13F Franklin Resources Inc 2 390 551 −7,33 637 942 −12,62
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 15 940 0,00 4 542 1,02
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 111 31
2025-08-14 13F Sand Hill Global Advisors, LLC 7 955 0,16 2 123 −5,56
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 899 −72,25 1 396 −71,98
2025-08-12 13F New Republic Capital, LLC 1 384 3,13 369 −2,64
2025-08-14 13F Knightsbridge Asset Management, Llc 1 714 29,36 457 22,19
2025-07-11 13F First PREMIER Bank 46 0,00 0
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 1 146 306
2025-07-23 13F Harvey Investment Co Llc 7 000 0,00 2 0,00
2025-08-08 13F Alberta Investment Management Corp 17 100 23,91 4 563 16,85
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 66 950 0,00 17 866 −5,71
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 84 281 −2,34 22 491 −7,91
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 847 8,59 226 2,73
2025-08-07 13F Financially Speaking Inc 14 4
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 389 345 −2,12 103 901 −7,71
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 105 357 −85,89 28 116 −86,70
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 368 441 2,65 104 980 3,71
2025-05-15 13F Nomura Holdings Inc Put 0 −100,00 0 −100,00
2025-08-01 13F New York Life Investment Management Llc 87 760 1,38 23 420 −4,41
2025-07-16 13F Owen LaRue, LLC 896 0,00 239 −5,53
2025-08-06 13F Moors & Cabot, Inc. 3 324 −1,95 887 −7,51
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 124 891 −1,93 33 328 −7,53
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 6 665 −2,44 1 779 −8,02
2025-08-18 13F N.E.W. Advisory Services LLC 552 0,00 147 −5,77
2025-08-08 13F Tobam 3 187 −58,90 1 −100,00
2025-07-29 13F Nordea Investment Management Ab 1 401 116 −0,62 371 044 −7,17
2025-07-16 13F Diamant Asset Management, Inc. 21 880 −1,80 5 839 −7,41
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 27 427 −1,02 7 727 13,15
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1 918 068 207,98 540 396 252,09
2025-08-14 13F Voya Investment Management Llc 837 794 25,70 223 574 18,53
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 1 436 −58,87 383 −61,20
2025-08-13 13F Ironwood Investment Management Llc 5 823 −2,77 1 554 −8,32
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 88 619 21,21 24 968 38,57
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 577 0,00 154 −6,13
2025-06-25 NP SHAPX - ClearBridge Appreciation Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295 207 −0,78 83 172 13,43
2025-08-14 13F Fmr Llc 14 486 596 24,36 3 865 893 17,27
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 199 −79,44 56 −76,47
2025-07-28 NP SSO - ProShares Ultra S&P500 52 875 −0,80 15 066 0,23
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 588 142 2,93 167 579 4,00
2025-08-13 13F Knuff & Co LLC 1 816 0,00 485 −5,65
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 744 313 −22,54 209 703 −11,45
2025-08-08 13F Fiera Capital Corp 0 −100,00 0
2025-08-14 13F No Street GP LP 310 000 −18,42 82 727 −23,08
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 32 963 −51,32 9 392 −50,81
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 017 0,00 2 569 1,06
2025-07-23 13F Bingham Private Wealth, Llc 1 268 −15,97 338 −20,84
2025-08-13 13F Manning & Napier Advisors Llc 68 177 244,76 18 194 225,11
2025-07-18 13F Ninety One UK Ltd 0 −100,00 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 11 493 73,14 3 067 63,31
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 20 782 62 875,76 5 855 73 087,50
2025-08-14 13F Wallace Capital Management Inc. 1 231 −0,73 329 −6,29
2025-08-14 13F Moneta Group Investment Advisors Llc 10 173 0,96 2 715 −4,81
2025-08-05 13F Welch & Forbes Llc 37 483 −3,87 10 003 −9,36
2025-08-01 13F SYM FINANCIAL Corp 1 783 4,57 476 −1,45
2025-07-17 13F Lee Johnson Capital Management, Llc 20 441 58,57 5 455 49,51
2025-07-01 13F Confluence Investment Management Llc 561 616 −1,13 149 873 −6,77
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 315 645 2,43 84 233 −3,41
2025-07-11 13F Lantz Financial LLC 7 096 −0,98 1 894 −6,66
2025-08-01 13F Banco Santander, S.A. 87 652 1,17 23 391 −4,60
2025-08-06 13F Kcm Investment Advisors Llc 1 737 5,98 464 0,00
2025-08-28 NP VNUAX - Vontobel U.S. Equity Fund A Shares 1 438 −7,82 384 −13,15
2025-07-10 13F Atticus Wealth Management, Llc 549 1,86 147 −3,95
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 64 645 0,00 17 251 −5,71
2025-07-30 13F Legacy Wealth Asset Management, LLC 9 874 −9,04 2 635 −14,26
2025-06-24 NP SWDSX - Schwab Dividend Equity 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 25 000 0,00 7 044 14,32
2025-08-11 13F Western Wealth Management, LLC 6 191 −0,91 1 652 −6,56
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 9 597 −11,15 2 704 1,58
2025-08-14 13F Beaird Harris Wealth Management, LLC 21 250,00 6 400,00
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 33 063 −14,63 9 421 −13,74
2025-08-12 13F Manchester Capital Management LLC 2 728 −0,91 728 −6,68
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 192 81,13 51 75,86
2025-08-13 13F Vega Investment Solutions 4 837 40,08 1 291 32,58
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 119 13,33 32 6,90
2025-07-14 13F ABLE Financial Group, LLC 0 −100,00 0
2025-08-14 13F Osterweis Capital Management Inc 131 638 0,68 35 129 −5,06
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 61 −1,61 0
2025-08-12 13F American Century Companies Inc 1 538 262 −35,08 410 501 −38,79
2025-08-12 13F Barr E S & Co 900 0,00 240 −5,51
2025-08-14 13F Brave Warrior Advisors, LLC 1 746 0,00 466 −5,87
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 513 −95,77 146 −90,59
2025-08-06 13F AIA Group Ltd 72 962 −13,45 19 471 −18,39
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 2 778 69,49 741 60,04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13 219 52,57 3 528 43,90
2025-07-07 13F Wesbanco Bank Inc 22 361 48,61 5 967 40,14
2025-08-11 13F Nomura Asset Management Co Ltd 709 668 9,93 189 382 3,66
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3 530 3,28 1 006 4,36
2025-07-10 13F Baker Tilly Financial, Llc 997 −12,70 266 −17,65
2025-08-14 13F Systematic Alpha Investments, LLC 1 257 0,00 335 −5,63
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 4 256 −7,34 1 204 3,35
2025-07-28 13F Bayforest Capital Ltd 1 328 −29,99 354 −33,96
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 34 391 −29,78 9 178 −33,79
2025-08-13 13F Baird Financial Group, Inc. 3 556 688 4,64 949 138 −1,33
2025-06-27 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283 700 0,00 79 930 14,32
2025-08-11 13F Principal Securities, Inc. 21 687 18,14 5 787 31,58
2025-07-17 13F Sound Income Strategies, LLC 175 86,17 47 76,92
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1 943 −0,61 548 4,19
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 17 866 −26,82 4 768 −31,00
2025-07-30 13F Crewe Advisors LLC 54 22,73 14 16,67
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 720 27,09 2 861 19,82
2025-08-14 13F Boothbay Fund Management, Llc 1 307 −73,59 349 −75,14
2025-07-14 13F Armstrong Advisory Group, Inc 489 0,00 130 11,11
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 085 −3,90 18 619 9,87
2025-07-28 13F Generali Asset Management SPA SGR 57 152 −2,12 15 252 −7,71
2025-08-14 13F Viking Global Investors Lp 0 −100,00 0
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 30 790 81,13 8 217 70,81
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 86 849 5,74 23 177 −0,30
2025-07-29 NP Guggenheim Strategic Opportunities Fund 58 −17,14 17 −15,79
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 810 559 12,11 216 306 5,71
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 517 287 13,56 138 043 7,08
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 141 506 −17,10 40 319 −16,24
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 309 926 0,79 82 707 −4,96
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 528 −41,18 675 −44,57
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628 285 4,86 177 013 19,88
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1 874 −1,26 528 12,85
2025-08-13 13F SCS Capital Management LLC 1 239 12,94 331 6,45
2025-08-26 NP Institutional Investment Strategy Fund 44 18,92 12 10,00
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 104 056 3,32 29 317 18,12
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 193 1,05 52 −5,56
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 753 14,28 776 30,69
2025-07-11 13F Meriwether Wealth & Planning, LLC 1 027 39,35 274 31,73
2025-08-01 13F Markel Corp 753 750 0,00 201 146 −5,71
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 136 301 −8,26 38 836 −7,30
2025-08-08 13F SBI Securities Co., Ltd. 907 −3,20 242 −8,68
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 88 924 4,48 23 730 −1,48
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 18 849 905 1,84 5 030 286 −3,97
2025-08-27 NP MFOCX - Marsico Focus Fund 129 889 34 662
2025-07-08 13F Nbc Securities, Inc. 1 701 0,95 0
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 123 745 −2,34 35 259 −1,32
2025-08-05 13F Chase Investment Counsel Corp 1 806 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 17 521 5,31 4 676 −0,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6 088 0,00 1 625 −5,69
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 10 100 −85,61 2 695 −86,43
2025-08-14 13F Integrated Wealth Concepts LLC 43 086 54,09 11 498 45,29
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 20 300 100,99 5 417 89,54
2025-08-15 13F/A MUFG Securities EMEA plc 107 431 182,72 28 669 166,59
2025-08-08 13F Oak Thistle LLC 3 482 −76,83 929 −78,16
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 238 0,00 64 −5,97
2025-08-13 13F Summit Financial, LLC 6 373 30,17 1 701 22,74
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3 809 3,90 1 016 −2,03
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 1 237 706 444,37 330 294 413,31
2025-05-15 13F CAPROCK Group, Inc. 20 690 15,54 5 856 36,48
2025-08-08 13F Hartland & Co., LLC 90 549 0,99 24 164 −4,77
2025-08-12 13F Inscription Capital, LLC 809 −42,95 216 −26,62
2025-08-13 13F Cary Street Partners Financial Llc 832 −5,24 222 −10,48
2025-07-11 13F Weatherly Asset Management L. P. 823 0,00 220 −5,60
2025-08-08 13F Everett Harris & Co /ca/ 136 026 −0,58 36 300 −6,26
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 476 0,86 2 130 1,91
2025-08-14 13F Camden Capital, LLC 1 632 −1,27 436 −6,85
2025-08-04 13F Family Wealth Group, LLC 1 424 380
2025-07-03 13F McLean Asset Management Corp 825 3,12 213 1,92
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 6 223 −23,75 1 661 −28,11
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 148 6,47 42 7,69
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 12 163 70,57 3 427 252,47
2025-08-11 13F Qsemble Capital Management, LP 35 198 9 393
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 0 −100,00 0 −100,00
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-25 13F Apollon Wealth Management, LLC 15 638 7,79 4 173 1,63
2025-08-12 13F Jacobi Capital Management LLC 2 187 0,78 584 −5,05
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 255 −28,97 72 −19,32
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 13 572 −2,90 3 622 −8,45
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 17 542 −93,95 4 681 −94,29
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 5 502 5,08 1 557 24,16
2025-07-16 13F Stillwater Capital Advisors, LLC 0 −100,00 0
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 −100,00 0
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0
2025-08-13 13F Stablepoint Partners, LLC 1 598 0,44 426 −5,33
2025-07-30 13F Gulf International Bank (UK) Ltd 29 972 −10,69 8 −22,22
2025-08-12 13F NFC Investments, LLC 86 518 2,26 23 0,00
2025-08-01 13F Capital Investment Counsel, LLC 1 371 0,00 366 −5,93
2025-07-10 13F Longboard Asset Management, LP 1 090 0,00 291 −5,84
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 2 221 901 −8,75 625 998 4,32
2025-08-11 13F Raiffeisen Bank International AG 140 459 15,01 36 473 7,09
2025-07-16 13F Dakota Wealth Management 87 505 −31,45 23 351 −35,37
2025-07-08 13F Atwood & Palmer Inc 85 0,00 23 −8,33
2025-06-26 NP Clough Global Equity Fund 6 100 0,00 1 719 14,30
2025-08-14 13F Dearborn Partners Llc 6 301 4,93 1 681 −1,06
2025-08-05 13F American Capital Advisory, LLC 14 180,00 4 200,00
2025-08-15 13F/A Rakuten Securities, Inc. 252 −9,03 67 −14,10
2025-08-13 13F Virtus Investment Advisers, Inc. 5 229 −9,84 1 395 −14,99
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 7 717 −20,47 2 174 −9,08
2025-08-07 13F Cascade Financial Partners, LLC 974 −29,11 260 −33,25
2025-08-12 13F Entropy Technologies, LP 21 363 5 701
2025-08-11 13F Lummis Asset Management, LP 73 0,00 19 −5,00
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 244 69
2025-08-13 13F Azimuth Capital Investment Management LLC 4 230 −2,31 1 129 −7,92
2025-08-12 13F OneAscent Investment Solutions LLC 1 727 12,29 0
2025-08-13 13F GM Advisory Group, Inc. 2 605 −3,05 695 −8,55
2025-07-31 13F Intelligent Financial Strategies 212 0,00 57 −5,08
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 11 834 −58,96 3 158 −61,30
2025-08-08 13F Larson Financial Group LLC 1 048 56,65 280 47,62
2025-07-22 13F Gsa Capital Partners Llp 8 166 −51,77 2 −50,00
2025-07-09 13F Intelligence Driven Advisers, LLC 0 −100,00 0
2025-08-11 13F Outlook Wealth Advisors, LLC 907 0,55 242 −5,10
2025-07-24 13F Ronald Blue Trust, Inc. 4 918 17,97 1 312 11,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 868 14,21 232 7,44
2025-07-17 13F Oakworth Capital, Inc. 864 0,00 231 −5,74
2025-07-28 13F Td Asset Management Inc 1 665 042 −19,94 444 333 −24,51
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 812 −3,23 750 −8,76
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 711 576 −4,97 189 891 −10,39
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 652 0,00 174 −5,98
2025-08-14 13F Oxford Financial Group Ltd 1 785 −2,57 476 −8,11
2025-07-21 13F Corundum Group, Inc. 1 178 −15,86 314 −20,71
2025-07-17 13F HB Wealth Management, LLC 28 152 −11,51 7 513 −16,56
2025-08-08 13F Meridian Wealth Management, LLC 8 550 7,34 2 282 1,20
2025-07-29 NP PTL - Inspire 500 ETF 13 850 16,24 3 946 17,44
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 2 112 62,84 564 53,41
2025-07-24 13F Cyndeo Wealth Partners, LLC 28 202 83,45 7 526 72,99
2025-07-14 13F Abound Wealth Management 103 0,00 27 −6,90
2025-08-14 13F BancorpSouth Bank 6 832 −1,34 1 823 −6,94
2025-07-23 13F Hardy Reed LLC 12 343 −0,86 3 294 −6,53
2025-08-08 13F Mjp Associates Inc /adv 3 732 −2,10 996 −7,61
2025-07-30 13F Securian Asset Management, Inc 30 663 −1,23 8 183 −6,87
2025-08-13 13F Cary Street Partner Investment Advisory Llc 731 17,52 195 10,80
2025-07-10 13F Ferguson Wellman Capital Management, Inc 13 035 −2,77 3 479 −8,33
2025-08-07 13F Sound View Wealth Advisors Group, LLC 15 869 20,10 4 235 13,24
2025-07-22 13F Checchi Capital Advisers, LLC 6 337 −0,52 1 691 −6,16
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 25 689 1 097,06 7 238 1 270,64
2025-07-10 13F Wedmont Private Capital 9 347 10,46 2 341 0,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 23 116 143,71 6 169 129,81
2025-08-13 13F Timucuan Asset Management Inc/fl 941 516 −4,86 251 253 −10,29
2025-08-08 13F Abn Amro Investment Solutions 7 354 −11,41 1 962 −16,48
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 11 677 15,26 3 290 31,77
2025-08-07 13F 1st Source Bank 1 272 1,19 339 −4,51
2025-08-14 13F Cohen & Steers, Inc. 850 0,00 0
2025-08-19 13F/A Pitcairn Co 18 676 −16,70 4 984 −21,47
2025-07-16 13F EdgeRock Capital LLC 3 886 1 035
2025-05-22 NP VMAX - Hartford US Value ETF 67 −72,43 19 −68,97
2025-04-28 13F BLB&B Advisors, LLC 0 −100,00 0
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 114 035 −2,19 32 492 −1,17
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 2 664 40,21 711 32,22
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3 512 −9,11 1 001 −8,17
2025-08-11 13F Vanguard Group Inc 54 516 288 0,91 14 548 217 −4,85
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1 116 −72,18 316 −67,22
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 766 −1,42 218 −0,46
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5 533 −0,86 1 477 −6,52
2025-08-26 NP QLMAOX - ClearBridge Variable Appreciation Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 107 −20,52 8 034 −25,06
2025-07-07 13F Capital Asset Advisory Services LLC 759 201
2025-08-26 NP NOSIX - Northern Stock Index Fund 173 309 −2,19 46 249 −7,77
2025-08-07 13F Campbell & CO Investment Adviser LLC 5 497 −64,96 1 467 −66,98
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 461 −4,36 123 −9,56
2025-08-11 13F Alteri Wealth LLC 2 836 −16,24 757 −21,09
2025-07-03 13F TrueWealth Advisors, LLC 2 543 14,55 678 7,96
2025-08-06 13F Souders Financial Advisors 2 681 25,16 715 17,99
2025-07-23 13F Steel Peak Wealth Management LLC 8 950 18,00 2 388 11,28
2025-07-16 13F ORG Wealth Partners, LLC 122 −60,26 32 −63,22
2025-08-11 13F Avantax Planning Partners, Inc. 935 250
2025-08-27 NP MGRIX - Marsico Growth Fund 15 309 4 085
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 1 086 105 0,67 309 464 1,71
2025-08-04 13F Canton Hathaway, LLC 4 686 0,00 1 0,00
2025-08-05 13F Bank of New York Mellon Corp 3 813 472 −6,62 1 017 663 −11,95
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 277 −2,81 74 −8,75
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 808 216
2025-08-08 13F WP Advisors, LLC 4 807 1,95 1 283 −3,90
2025-05-28 NP RULE - Adaptive Core ETF 0 −100,00 0 −100,00
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 604 3,27 28 095 4,34
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 730 −41,29 729 −44,64
2025-08-06 13F Founders Financial Securities Llc 1 384 1,32 369 0,27
2025-07-29 13F TFC Financial Management 229 0,00 61 −4,69
2025-08-04 13F Waterfront Wealth Inc. 1 327 −0,75 354 −6,61
2025-07-11 13F Harbour Capital Advisors, LLC 1 005 −8,64 259 −17,78
2025-07-28 13F Twin Tree Management, LP Call 201 100 181,65 53 666 165,59
2025-07-28 13F Perfromance Wealth Partners, LLC 1 127 −0,35 301 −6,25
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 4 687 −8,56 1 326 7,98
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1 772 479 831,20 473 004 778,08
2025-08-14 13F Cove Street Capital, LLC 315 0,00 84 −5,62
2025-07-15 13F Public Employees Retirement System Of Ohio 247 254 −1,61 65 982 −7,23
2025-08-14 13F Intact Investment Management Inc. 2 400 640
2025-07-29 NP EBI - Longview Advantage ETF 4 745 4 174,77 1 352 4 258,06
2025-07-22 13F Belpointe Asset Management LLC 4 516 −2,90 1 205 −8,37
2025-07-31 13F FSM Wealth Advisors, LLC 30 476 1 614,06 7 727 1 436,18
2025-08-07 13F Readystate Asset Management Lp Call 0 −100,00 0 −100,00
2025-07-15 13F Bnc Wealth Management, Llc 8 892 22,72 2 373 15,71
2025-06-26 NP USAAX - Growth Fund Shares 50 849 −52,41 14 326 −45,59
2025-07-30 13F Lafayette Investments, Inc. 89 174 −1,77 23 797 −7,38
2025-07-18 13F QTR Family Wealth, LLC 2 280 1,15 608 −4,70
2025-08-04 13F Atria Investments Llc 36 553 −21,60 9 755 −26,08
2025-08-07 13F Readystate Asset Management Lp Put 0 −100,00 0 −100,00
2025-07-29 13F Pinnacle Wealth Management, LLC 8 738 2 332
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 7 709 −48,77 2 057 −51,69
2025-07-22 13F Beacon Financial Advisory LLC 1 409 0,93 376 −4,81
2025-07-09 13F Sandy Cove Advisors, LLC 1 300 2,28 347 −3,62
2025-07-30 13F Alapocas Investment Partners, Inc. 0 −100,00 0
2025-08-04 13F IFG Advisory, LLC 1 348 12,33 360 5,90
2025-07-22 13F Knights of Columbus Asset Advisors LLC 18 957 1,14 5 059 −4,64
2025-08-19 13F MRP Capital Investments, LLC 65 0,00 17 −5,56
2025-08-07 13F Profund Advisors Llc 8 239 −1,53 2 199 −7,14
2025-08-14 13F 140 Summer Partners LP 238 123 −32,51 63 546 −36,36
2025-08-12 13F Allen Capital Group, LLC 994 20,34 265 13,73
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 356 3,75 11 088 18,61
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 17 300 −2,81 4 929 −1,79
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 189 596 0,31 50 596 −5,42
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3 110 −32,89 830 −36,77
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 434 0,00 978 1,03
2025-08-15 NP MTCGX - M Large Cap Growth Fund 8 024 2 141
2025-08-05 13F Greater Midwest Financial Group, LLC 0 −100,00 0
2025-07-22 13F Carolina Wealth Advisors, LLC 364 323,26 97 304,17
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-07-24 13F Monument Capital Management 14 217 0,92 3 794 −4,84
2025-08-13 13F Amundi 1 479 156 −38,40 381 326 −44,61
2025-03-25 NP MFSIX - Madison Sustainable Equity Fund Sustainable Equity Fund Class I 375 −71,31 92 −70,98
2025-07-31 13F Shaker Investments Llc/oh 9 829 2 623
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13 209 −66,00 3 525 −67,95
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 659 −6,39 186 6,94
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 752 −20,68 201 2,04
2025-08-06 13F Robinson Smith Wealth Advisors Llc 753 −2,46 201 −8,26
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 12 670 −59,64 3 381 −61,94
2025-08-14 13F Atom Investors LP 1 290 −7,73 344 −12,91
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
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 2 173 −2,69 580 −8,24
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1 316 438 −5,39 351 305 −10,79
2025-08-18 13F Pacific Center for Financial Services 68 0,00 18 −5,26
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 199 198 −5,26 53 158 −10,67
2025-07-23 13F Northern Financial Advisors Inc 4 764 0,00 1 271 −5,71
2025-08-12 13F Argent Trust Co 1 675 −9,80 447 −15,05
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 674 423 −13,84 190 012 −1,50
2025-08-18 13F Onefund, Llc 1 538 −0,90 0 −100,00
2025-08-14 13F Stifel Financial Corp 252 941 50,48 67 502 41,89
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 128 551 0,39 34 305 −5,34
2025-08-06 13F Andra AP-fonden 113 500 −7,42 30 289 −12,71
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-07 13F Sierra Ocean, Llc 347 12,30 93 5,75
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 332 172 3,56 88 643 −2,35
2025-07-14 13F CHICAGO TRUST Co NA 10 558 1,67 2 818 −4,15
2025-07-28 13F Patten & Patten Inc/tn 145 900 −1,60 38 935 −7,22
2025-08-07 13F Donaldson Capital Management, Llc 17 519 9,17 4 675 2,95
2025-07-10 13F Contravisory Investment Management, Inc. 2 004 3,30 535 −2,73
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 113 −20,42 32 −8,82
2025-08-05 13F Gilbert & Cook, Inc. 982 −20,74 262 −25,14
2025-07-18 13F First United Bank Trust/ 16 0,00 4 0,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 48 0,00 13 −7,69
2025-05-01 13F Schechter Investment Advisors, LLC 4 809 −13,76 1 361 1,87
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13 899 −11,65 3 709 −16,69
2025-07-30 13F First Citizens Bank & Trust Co 3 258 36,78 869 28,93
2025-08-12 13F Egerton Capital (UK) LLP 2 637 961 −5,07 703 966 −10,49
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 −100,00 0 −100,00
2025-07-15 13F Hartmann Taylor Wealth Management, LLC 0 −100,00 0
2025-08-14 13F FIL Ltd 4 231 502 2,46 1 129 219 −3,39
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 37
2025-08-05 13F Sigma Planning Corp 5 212 19,10 1 391 12,28
2025-08-13 13F Balanced Wealth Group Llc 2 869 −4,75 694 −18,54
2025-07-16 13F/A CX Institutional 5 217 −2,70 1 0,00
2025-07-15 13F Sheets Smith Wealth Management 18 720 −1,45 4 996 −7,07
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 7 000 0,00 1 868 −5,70
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 27 482 −11,38 7 334 −16,44
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 668 110 0,76 178 292 −4,99
2025-05-14 13F Harbert Fund Advisors, Inc. 0 −100,00 0 −100,00
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 135 755 3,32 36 228 −2,58
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 465 124
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 685 0,00 183 −5,70
2025-08-14 13F Jane Street Group, Llc Call 118 500 55,31 31 623 46,45
2025-08-14 13F Jane Street Group, Llc 775 398 9 742,57 206 923 9 183,18
2025-08-14 13F Jane Street Group, Llc Put 54 300 231,10 14 490 212,22
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 193 −18,91 52 −23,88
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 242 −8,41 2 040 4,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 16 373 14,34 4 369 7,82
2025-08-12 13F Councilmark Asset Management, LLC 9 130 0,09 2 436 −5,62
2025-07-08 13F Range Financial Group LLC 10 682 296,81 2 851 274,51
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 18 209 0,42 5 130 14,82
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 8 369 −4,32 2 233 −9,78
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 43 939 2,85 12 520 3,92
2025-07-29 13F Aubrey Capital Management Ltd 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7 389 0,00 1 972 −5,74
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 3 364 −0,15 898 −5,88
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 45 355 −0,54 12 778 13,71
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 152 993 7,90 43 104 23,36
2025-08-14 13F Betterment LLC 997 3,75 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1 317 10,67 351 4,46
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1 481 −16,84 422 −16,14
2025-05-30 NP JDCAX - Janus Henderson Forty Fund Class A 1 085 774 −19,30 307 285 −4,68
2025-07-15 13F BCS Wealth Management 757 0
2025-07-17 13F Beacon Capital Management, LLC 173 −7,98 46 −13,21
2025-08-14 13F Becker Capital Management Inc 1 070 0,00 286 −5,63
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2 917 −12,45 778 −17,41
2025-08-08 13F Kingsview Wealth Management, LLC 2 190 −0,32 584 −5,96
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 531 263 −78,58 141 773 −79,81
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4 621 10,29 1 233 4,05
2025-08-07 13F Fidelis Capital Partners, LLC 3 992 −2,89 988 −9,27
2025-08-13 13F Tobias Financial Advisors, Inc. 854 0,00 228 −5,81
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 13 043 0,00 3 716 1,03
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 751 −0,53 214 0,47
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 2 817 −8,95 752 −14,17
2025-08-08 13F SG Americas Securities, LLC 522 836 −17,23 140 −21,91
2025-08-14 13F Tremblant Capital Group 13 421 2,75 3 582 −3,11
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 598 85,71 160 74,73
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 296 −7,79 79 −13,33
2025-07-23 13F Elm3 Financial Group, LLC 4 773 −0,21 1 274 −5,91
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4 027 338,67 1 075 314,67
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 11 970 −23,56 3 194 −27,92
2025-08-07 13F Americana Partners, LLC 999 0,40 267 −5,34
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 42 0,00 12 10,00
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 126 −27,17 35 −16,67
2025-08-06 13F S&t Bank/pa 56 600,00 15 600,00
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 22 034 −1,14 5 880 −6,79
2025-08-06 13F Wsfs Capital Management, Llc 1 523 406
2025-07-29 13F Stratos Wealth Partners, LTD. 62 069 −0,26 16 564 −5,96
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 4 226 0,00 1 0,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 39 133 −0,40 11 025 13,86
2025-08-12 13F Left Brain Wealth Management, LLC 12 199 3,15 3 255 −2,75
2025-08-11 13F One Capital Management, LLC 2 549 8,84 680 2,72
2025-07-24 13F Baldwin Brothers Inc/ma 3 205 0,00 855 −5,73
2025-07-14 13F Scharf Investments, Llc 3 475 4,86 927 −1,07
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 234 −21,74 62 −26,19
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 820 −24,82 1 373 −24,02
2025-07-21 13F Ameritas Advisory Services, LLC 658 −61,90 176 −63,39
2025-08-13 13F Transce3nd, LLC 19 0,00 5 0,00
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0 −100,00
2025-07-29 13F Werba Rubin Papier Wealth Management 937 −0,74 250 −6,37
2025-08-06 13F Richard Bernstein Advisors LLC 9 037 2 412
2025-08-14 13F Lazard Asset Management Llc 24 478 113,22 7 100,00
2025-07-16 13F Vision Capital Management, Inc. 24 282 4,46 6 480 −1,51
2025-08-13 13F Capital International Sarl 11 743 48,74 3 134 40,24
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 8 104 37,43 2 309 38,93
2025-08-28 NP SSUSX - State Street U.S. Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323 −6,38 86 −11,34
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 156 −51,61 6 313 −51,11
2025-07-11 13F AA Financial Advisors, LLC 1 665 70,59 444 60,87
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 89 929 6,25 25 623 7,35
2025-08-13 13F Walleye Trading LLC Put 48 100 −55,91 12 836 −58,43
2025-08-13 13F Walleye Trading LLC Call 15 200 −68,13 4 056 −69,95
2025-08-11 13F Stonebrook Private Inc. 1 116 −6,92 298 −12,39
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 171 57,01 76 695 58,64
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 220 073 0,00 62 003 14,32
2025-08-13 13F Walleye Trading LLC 84 702 146,88 22 604 132,80
2025-08-08 13F Tortoise Investment Management, LLC 29 964 −4,75 7 996 −10,18
2025-08-12 13F Jpmorgan Chase & Co Put 56 300 35,01 15 024 27,31
2025-07-22 13F Prentiss Smith & Co Inc 5 557 62,06 1 483 52,78
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 59 797 0,00 15 957 −5,71
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 43 339 3,36 11 565 −2,54
2025-08-12 13F Deutsche Bank Ag\ 5 211 096 0,90 1 390 633 −4,86
2025-08-14 13F Man Group plc 512 867 102,47 136 864 90,92
2025-08-12 13F Waddell & Associates, Llc 2 244 5,95 599 −0,17
2025-08-12 13F Jpmorgan Chase & Co 15 370 355 −14,78 4 101 767 −19,64
2025-08-12 13F Jpmorgan Chase & Co Call 24 400 −70,53 6 511 −72,21
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666 116,94 178 105,81
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 109 386 2,00 29 191 −3,82
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 306 −81,93 87 −78,77
2025-08-12 13F Laurel Wealth Advisors LLC 392 018 26 750,55 1 −99,76
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 9 952 −47,87 2 817 −38,43
2025-08-11 13F TD Waterhouse Canada Inc. 62 757 468,81 16 576 429,25
2025-08-14 13F Empire Life Investments Inc. 21 957 −12,04 5 859 −17,06
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 815 −12,17 751 −17,20
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 4 000 −20,00 1 127 −8,60
2025-08-14 13F Financial Engines Advisors L.L.C. 2 186 583
2025-07-29 13F Signature Estate & Investment Advisors Llc 7 793 1,48 2 080 −4,33
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 16 640 354 2,23 4 440 645 −3,60
2025-08-14 13F Quantitative Investment Management, LLC 5 847 2
2025-07-23 13F Stonegate Investment Group, LLC 1 589 16,15 424 9,56
2025-08-11 13F FSA Wealth Management LLC 6 2
2025-08-08 13F Symphony Financial Services, Inc. 2 871 6,10 766 0,13
2025-08-06 13F Parnassus Investments /ca 392 685 −4,59 104 792 −10,04
2025-08-13 13F Kuhn & Co Investment Counsel 2 679 0,49 715 −5,31
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 15 473 0,00 4 129 −5,71
2025-08-11 13F Martingale Asset Management L P 99 007 −1,44 26 421 −7,07
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 4 669 51,89 1 246 43,27
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 27 807 −3,80 7 421 −9,29
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 395 −8,29 12 381 −13,53
2025-07-31 13F Sage Mountain Advisors LLC 4 324 20,68 1 154 13,71
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 23 878 467,85 6 372 435,46
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 16 103 −6,32 4 537 7,08
2025-08-18 13F Front Row Advisors LLC 307 −83,68 82 −84,77
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 163 451 31,14 46 051 49,92
2025-07-28 13F Bridges Investment Management Inc 404 372 −0,44 107 911 −6,13
2025-08-26 NP TRVLX - T. Rowe Price Value 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 171 024 −0,53 45 639 −6,21
2025-07-31 13F Brighton Jones Llc 4 216 6,33 1 125 0,27
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares 15 260 −6,81 4 072 −12,13
2025-06-26 NP ELCV - Eventide High Dividend ETF 6 840 1 927
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3 704 −5,20 988 −10,59
2025-08-06 13F Thompson Siegel & Walmsley Llc 84 286 20,23 22 15,79
2025-07-18 13F Marino, Stram & Associates Llc 4 163 0,00 1 111 −5,77
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1 149 181 −27,36 306 670 −31,50
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 14 432 0,00 3 851 −5,71
2025-08-14 13F Douglass Winthrop Advisors, LLC 1 220 0,00 326 −5,80
2025-08-14 13F Ruggaard & Associates LLC 1 740 0,00 464 −5,69
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 20 240 1 275,93 5 702 1 475,14
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 7 000 −12,50 1 972 0,05
2025-08-14 13F Peak6 Llc Put 3 200 −87,40 854 −88,13
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3 605 0,00 1 016 14,30
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 903 343 7,13 257 390 8,24
2025-08-07 13F/A Joseph Group Capital Management 13 256 3,20 3 538 −2,70
2025-05-12 13F Regal Investment Advisors LLC 0 −100,00 0 −100,00
2025-08-06 13F Rialto Wealth Management, LLC 192 5,49 51 0,00
2025-08-14 13F Peak6 Llc 3 710 −57,82 990 −60,22
2025-08-13 13F Shelton Capital Management 26 617 −0,60 7 103 −6,27
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 8 000 −20,00 2 135 −24,59
2025-07-10 13F Swedbank AB 904 314 6,41 241 325 0,34
2025-08-14 13F Sciencast Management LP 14 973 3 996
2025-07-10 13F Mn Services Vermogensbeheer B.V. 219 173 1,76 58 −3,33
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 14 847 −1,56 3 962 −7,17
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 511 885 2,14 136 602 −3,69
2025-08-11 13F FineMark National Bank & Trust 63 318 1,17 16 897 −4,60
2025-07-07 13F Kings Path Partners LLC 42 0,00 11 0,00
2025-07-30 13F Fiduciary Planning LLC 0 −100,00 0
2025-07-24 13F Eastern Bank 14 986 −4,05 3 999 −9,52
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 938 −28,72 264 −18,52
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3 473 1,40 927 −4,44
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 045 −13,91 2 862 −13,01
2025-08-07 13F Acadian Asset Management Llc 157 447 1 315,00 42 1 300,00
2025-08-12 13F MAI Capital Management 68 956 1,57 18 401 −4,23
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 748 −11,53 1 619 1,12
2025-07-24 13F Gilliland Jeter Wealth Management LLC 3 255 −0,76 869 −6,47
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 496 965 0,05 132 620 −5,66
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 9 100 0,00 2 428 −5,71
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 3 776 1 008
2025-07-31 13F Leavell Investment Management, Inc. 1 722 2,38 460 −3,57
2025-08-06 13F Financial Advisory Corp /ut/ /adv 1 669 −0,36 0
2025-08-14 13F Colony Group, LLC 115 302 2,63 30 769 −3,23
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 378 10,38 92 710 11,53
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 71 737 7,51 20 440 8,64
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 143 6,41 604 21,57
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 25 118 −0,87 6 703 −6,54
2025-07-17 13F San Luis Wealth Advisors LLC 1 696 0,00 0
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 373 5,84 10 240 −0,19
2025-05-20 13F Blue Rock Wealth Management LLC 1 495 0,00 423 18,16
2025-08-14 13F Woodline Partners LP 311 835 1 022,88 83 216 958,86
2025-07-15 13F Hidden Cove Wealth Management, LLC 0 −100,00 0
2025-08-04 13F Bristlecone Advisors, LLC 0 −100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 172 447 5,58 46 019 −0,45
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 10 000 −9,09 2 817 3,95
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 083 0,00 5 376 14,33
2025-08-14 13F Ameriprise Financial Inc 1 357 817 −16,09 362 341 −20,88
2025-07-30 13F Phoenix Holdings Ltd. 43 042 −4,08 11 485 −9,63
2025-07-17 13F Invesco, Llc 4 253 −11,62 1 135 −16,68
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 170,00 38 280,00
2025-05-28 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 21 059 −38,50 5 960 −27,36
2025-08-14 13F CoreCap Advisors, LLC 4 764 355,89 1 271 330,85
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1 373 125,08 387 157,33
2025-07-22 13F Miracle Mile Advisors, LLC 2 033 16,50 543 9,94
2025-07-09 13F Channel Wealth Llc 9 422 7,10 2 514 1,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 75 691 0,00 20 199 −5,71
2025-06-25 NP MNDFX - Disciplined Value Series Class I 7 262 84,97 2 046 111,48
2025-07-10 13F Orgel Wealth Management, LLC 2 344 −4,52 626 −9,94
2025-08-08 13F M&G Plc 125 711 −0,22 33 565 −5,87
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 12 190 332,27 3 253 307,64
2025-07-29 13F Empirical Asset Management, LLC 2 227 13,97 594 7,41
2025-08-15 13F Kestra Advisory Services, LLC 13 806 5,87 3 684 −0,16
2025-07-18 13F Gold Investment Management Ltd. 10 0,00 3 0,00
2025-08-07 13F Nwam Llc 0 −100,00 0
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 134 409 −0,06 35 868 −5,76
2025-07-25 NP USAWX - World Growth Fund Shares 5 700 3,64 1 624 4,71
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 39 5,41 10 0,00
2025-08-12 13F FourThought Financial Partners, LLC 1 732 7,38 462 1,32
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 1 765 21,22 497 38,83
2025-08-14 13F Wellington Management Group Llp 3 041 438 −14,99 811 638 −19,84
2025-08-14 13F Raymond James Financial Inc 1 990 607 2,07 531 213 −3,76
2025-08-05 13F Tiaa Trust, National Association 7 237 −5,79 1 931 −11,14
2025-07-25 13F Fifth Third Wealth Advisors LLC 7 000 −3,78 1 868 −9,28
2025-07-30 13F/A KPP Advisory Services LLC 2 156 −1,06 575 −6,66
2025-04-16 13F Mount Yale Investment Advisors, LLC Put 0 −100,00 0 −100,00
2025-07-18 13F Union Bancaire Privee, UBP SA 6 690 1 412
2025-07-09 13F Sivia Capital Partners, LLC 1 686 −2,37 450 −7,99
2025-08-14 13F Schonfeld Strategic Advisors LLC 18 035 −57,52 4 813 −59,95
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 12 178 6,95 3 250 0,84
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3 608 10,27 963 3,89
2025-08-13 13F Silvant Capital Management LLC 10 024 0,00 2 675 −5,68
2025-08-12 13F Zacks Investment Management 910 −48,00 243 −51,11
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 32 199 −2,36 8 593 −7,94
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 8 819 −1,31 2 353 −6,92
2025-07-16 13F True North Advisors, LLC 1 013 −3,98 270 −9,40
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 275 793 −5,08 73 598 −10,50
2025-08-04 13F Amalgamated Bank 124 522 −3,45 33 −8,33
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 1 572 645 0,00 419 676 −5,71
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 470 −21,18 414 −9,80
2025-08-07 13F Varma Mutual Pension Insurance Co 80 644 0,00 21 521 −5,71
2025-07-22 13F Woodmont Investment Counsel Llc 3 291 0,52 878 −5,18
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 822 0,38 15 964 −5,35
2025-08-01 13F Pavion Blue Capital, LLC 1 145 0,00 306 −5,86
2025-08-11 13F United Capital Financial Advisers, Llc 17 186 −1,31 4 586 −6,94
2025-08-12 13F Magnetar Financial LLC 28 344 7 564
2025-07-22 13F Petros Family Wealth, LLC 2 198 16,73 587 10,15
2025-08-12 13F Pacer Advisors, Inc. 52 347 47,20 13 969 38,80
2025-07-28 13F Cypress Wealth Services, LLC 846 226
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 8 062 −19,95 2 297 −19,12
2025-07-22 13F Valley National Advisers Inc 564 75,16 0
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 233 134 0,00 65 683 14,32
2025-08-13 13F Delta Accumulation, LLC Put 40 400 248,28 28 446 −25,22
2025-08-13 13F Delta Accumulation, LLC Call 11 600 0,00 18 271 −18,83
2025-08-11 13F Blue Bell Private Wealth Management, Llc 336 90
2025-08-14 13F Teza Capital Management LLC 3 790 1 011
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 3 898 13,94 1 098 30,25
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 11 050 22,63 3 113 93,84
2025-08-14 13F Engineers Gate Manager LP 54 423 3 331,46 14 523 3 141,74
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 111 183 −93,94 29 670 −94,29
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-06 13F Baillie Gifford & Co 55 014 0,01 14 681 −5,70
2025-08-12 13F Terra Nova Asset Management LLC 7 569 −0,30 2 020 −6,01
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 519 −63,68 138 −14,81
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 39 900 −66,54 11 241 −54,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 652 14,39 174 7,45
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 1 097 −80,23 293 −81,40
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8 573 −3,57 2 288 −9,07
2025-07-21 13F Qrg Capital Management, Inc. 142 504 12,36 38 029 5,95
2025-08-08 13F Advisors Capital Management, LLC 4 951 −5,43 1 321 −10,80
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 12 869 −1,97 3 434 −7,56
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 1 844 219 4,65 492 148 −1,32
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 668 −35,15 190 −34,48
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 1 025 0,00 274 −5,86
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 6 952 7,14 1 855 1,03
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 191 −18,38 54 −3,57
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 96 492 −3,57 25 750 −9,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 12 097 0,00 3 228 −5,70
2025-07-08 13F Juncture Wealth Strategies, Llc 1 429 0,00 381 −5,69
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5 785 13,28 1 648 14,44
2025-07-23 13F Eagle Rock Investment Company, Llc 5 877 −53,09 1 568 −55,77
2025-07-14 13F Hoey Investments, Inc 32 0,00 9 −11,11
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 791 14,47 211 8,21
2025-07-28 13F Harbour Trust & Investment Management Co 2 404 0,00 642 −5,74
2025-07-18 13F Vicus Capital 2 044 44,15 545 35,91
2025-07-23 13F Abel Hall, LLC 861 −8,50 230 −13,91
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 18 696 −4,75 4 989 −10,17
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 183 29,79 4 884 22,38
2025-07-24 13F GFG Capital, LLC 3 1
2025-08-12 13F Steward Partners Investment Advisory, Llc 29 338 −3,90 7 829 −9,38
2025-08-14 13F First Commonwealth Financial Corp /pa/ 816 0,00 218 −5,65
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 231 −51,37 6 164 −54,14
2025-08-14 13F Glenview Trust Co 14 484 18,26 3 865 11,51
2025-08-08 13F VeraBank, N.A. 831 222
2025-08-13 13F BCJ Capital Management, LLC 1 092 1,20 291 −4,59
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 6 450 −8,15 1 838 −7,22
2025-07-31 13F Cabot Wealth Management Inc 7 327 1 955
2025-08-14 13F Evergreen Capital Management Llc 5 353 2,39 1 429 −3,45
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 641 0,00 181 4,65
2025-08-14 13F Mendel Capital Management LLC 2 410 643
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 308 220 −25,95 349 112 −30,18
2025-07-24 13F McKinley Carter Wealth Services, Inc. 6 345 −8,40 1 693 −13,62
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 151 029 0,00 40 304 −5,71
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 235 1,53 1 664 −4,26
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 38 462 6,93 10 959 8,05
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 693 −28,66 477 −18,49
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 1 617 0,19 432 −5,48
2025-08-13 13F Stenger Family Office, LLC 1 436 347
2025-08-14 13F NCM Capital Management, LLC 840 0,00 224 −5,49
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 000 63,09 21 655 64,78
2025-08-12 13F Fairscale Capital, LLC 365 0,00 88 −14,56
2025-07-08 13F Morris Retirement Advisors, LLC 1 592 −0,31 425 −5,99
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 30 410 32,22 8 568 51,15
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 119 766 0,41 33 743 14,80
2025-08-12 13F Public Sector Pension Investment Board 120 662 −22,95 32 200 −27,35
2025-08-01 13F Bessemer Group Inc 10 688 0,99 3 0,00
2025-08-04 13F Hantz Financial Services, Inc. 25 597 −0,21 7 −14,29
2025-08-07 13F 49 Wealth Management, Llc 1 332 −4,45 356 −9,90
2025-07-07 13F Verde Capital Management 9 394 9,31 2 507 3,04
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 002 −16,97 21 616 −21,70
2025-08-28 NP TLCHX - Social Choice Equity Fund 3 567 1,25 952 −4,61
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 26 580 0,00 7 093 −5,70
2025-07-28 13F Sagespring Wealth Partners, Llc 7 027 2,55 1 875 −3,30
2025-08-04 13F Premier Path Wealth Partners, LLC 3 989 2,65 1 065 −3,18
2025-08-13 13F Kilter Group LLC 70 19
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 9 112 −41,49 2 432 −44,84
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 297 682 −30,58 79 439 −34,54
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 178 332 −20,63 50 812 −19,81
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3 663 −9,22 1 044 −8,27
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 446 −16,59 3 261 −15,71
2025-07-15 13F Jarislowsky, Fraser Ltd 92 162 1,04 24 594 −4,72
2025-08-04 13F Amplius Wealth Advisors, LLC 857 −2,83 229 −8,43
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 606 0,00 50 865 −5,71
2025-07-28 NP VGLSX - Global Strategy Fund 666 0,00 190 1,07
2025-08-06 13F Resona Asset Management Co.,Ltd. 226 416 3,94 60 327 −1,94
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-07-14 13F Kfg Wealth Management, Llc 1 532 11,91 409 5,43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 27 596 0,00 7 364 −5,70
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 18 562 14,92 4 953 8,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 50 958 2,58 13 599 −3,28
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 26 356 13,22 7 510 14,40
2025-08-13 13F Parkworth Wealth Management, Inc. 19 137,50 5 150,00
2025-07-30 13F Pittenger & Anderson Inc 20 0,00 5 0,00
2025-08-13 13F Colonial Trust Advisors 207 0,00 55 −5,17
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 357 173 38,09 101 769 39,53
2025-08-14 13F Monetary Management Group Inc 3 730 0,00 995 −5,69
2025-08-11 13F Private Advisor Group, LLC 15 374 10,33 4 103 4,03
2025-08-04 13F Integrity Alliance, Llc. 14 954 −7,38 3 991 −12,67
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 49 375 −71,31 14 068 −71,01
2025-08-04 13F Center for Financial Planning, Inc. 3 171 0,00 846 −5,69
2025-08-13 13F Natixis 272 692 −17,11 72 771 −21,81
2025-04-29 13F/A Huntleigh Advisors, Inc. 0 −100,00 0
2025-08-11 13F Greykasell Wealth Strategies, Inc. 5 374 0,49 1 434 −5,22
2025-08-08 13F Wealth Alliance 949 −3,56 253 −8,99
2025-08-11 13F Renaissance Group Llc 2 296 −19,15 613 −23,79
2025-08-13 13F Colonial Trust Co / SC 893 −15,36 238 −20,13
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 1 494 19,71 421 36,81
2025-07-15 13F Am Investment Strategies Llc 0 −100,00 0
2025-07-24 13F Verde Servicos Internacionais S.A. 65 371 17
2025-08-13 13F Capital World Investors 9 710 452 10,28 2 591 324 3,99
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 110 616 185,54 31 518 285,29
2025-07-24 13F Standard Life Aberdeen plc 471 724 6,98 125 325 0,65
2025-07-25 NP MFSV - MFS Active Value ETF 9 357 16,89 2 666 18,12
2025-08-08 13F Itau Unibanco Holding S.A. 491 −11,21 131
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
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 18 930 −15,60 5 052 70,12
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 645 0,00 172 −5,49
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 380 0,00 678 1,04
2025-07-23 13F Klp Kapitalforvaltning As 229 568 −5,16 61 263 −10,58
2025-07-14 13F Lewis Asset Management, LLC 1 932 0,00 516 −5,68
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 49 103 −50,49 13 834 −43,40
2025-07-31 13F Moloney Securities Asset Management, LLC 1 827 34,44 488 26,82
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 1 807 1,12 482 −4,55
2025-07-17 13F Western Financial Corp/CA 2 732 −5,70 729 −10,99
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8 291 −14,92 2 362 −14,05
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 101 576 5,37 27 107 0,84
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 485 21,25 129 14,16
2025-08-12 13F Weik Capital Management 85 660 −1,00 22 859 −6,65
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 17 353 −0,41 4 944 0,63
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 923 −57,09 263 −56,77
2025-08-06 13F Trillium Asset Management, Llc 77 944 −3,89 20 801 −9,37
2025-07-23 13F Louisiana State Employees Retirement System 30 900 −1,90 8 246 −7,51
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 900 1,01 2 642 −4,76
2025-08-05 13F J. W. Coons Advisors, LLC 2 200 0,00 587 −5,63
2025-07-18 13F Community Financial Services Group, LLC 890 0,00 238 −5,58
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 102 0,99 27 −3,57
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 259 −60,58 64 −60,38
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 31 501 −2,17 8 406 −7,76
2025-07-11 13F/A Umb Bank N A/mo 431 561 −0,01 115 166 −5,72
2025-08-13 13F Panagora Asset Management Inc 682 846 −1,26 182 224 −6,89
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 12 374 1,07 3 302 −4,68
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 39 870 7,65 9 826 23,90
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 96 658 −38,48 25 794 −41,99
2025-07-29 13F Everence Capital Management Inc 24 030 −5,91 6 −14,29
2025-08-12 13F Rather & Kittrell, Inc. 5 548 225,59 1 481 207,05
2025-07-24 13F Vivid Wealth Management, LLC 9 663 −2,65 2 579 −8,22
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 3 027 808
2025-07-15 13F Compagnie Lombard Odier SCmA 231 334 −15,98 61 734 −20,78
2025-08-06 13F Csenge Advisory Group 2 225 −10,53 634 −3,94
2025-08-14 13F Fwl Investment Management, Llc 0 −100,00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 106 157,77 600 160,87
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 309 853 0,76 88 286 1,81
2025-07-07 13F Greenfield Savings Bank 16 928 4,96 4 517 −1,03
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −13 767 −216,25 −3 674 −209,61
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 132 115 −13,96 37 222 −1,64
2025-08-13 13F StoneX Group Inc. 862 230
2025-07-14 13F Farmers & Merchants Investments Inc 408 0,00 109 −6,09
2025-08-14 13F Strategic Wealth Designers 44 12
2025-07-18 13F BloombergSen Inc. 608 064 −8,89 162 268 −14,09
2025-08-14 13F Two Sigma Advisers, Lp 143 600 35,09 38 321 27,38
2025-08-12 13F Nemes Rush Group LLC 1 111 0,27 297 −5,43
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 211 −13,88 60 1,72
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6 691 80,98 1 786 70,65
2025-07-09 13F VisionPoint Advisory Group, LLC 796 212
2025-08-12 13F Artisan Partners Limited Partnership 3 930 536 0,89 1 048 903 −4,87
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 990 4,02 32 554 −1,91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 104 0,00 311 14,34
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 8 496 −4,14 2 394 9,57
2025-07-21 13F Impact Investors, Inc 4 366 7,64 1 165 1,57
2025-08-07 13F CENTRAL TRUST Co 13 108 6,09 3 498 0,03
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 102 136 −3,21 29 102 −2,20
2025-07-08 13F Everpar Advisors Llc 1 788 −15,66 477 −20,37
2025-08-13 13F Cheviot Value Management, LLC 414 −6,33 102 −17,74
2025-07-25 13F Oregon Public Employees Retirement Fund 50 658 0,60 13 519 −5,14
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 48 004 −1,84 13 678 −0,82
2025-08-08 13F CWS Financial Advisors, LLC 3 570 9,71 953 3,48
2025-08-12 13F AlphaCore Capital LLC 2 754 14,99 735 8,42
2025-07-16 13F Octavia Wealth Advisors, LLC 1 266 −0,08 338 −5,87
2025-07-22 13F JSF Financial, LLC 4 589 8,44 1 225 2,26
2025-08-12 13F Rhumbline Advisers 1 049 778 −6,07 280 144 −11,43
2025-08-12 13F O'shaughnessy Asset Management, Llc 88 156 6,01 23 525 −0,04
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6 465 −0,87 1 725 −6,50
2025-08-06 13F First Horizon Advisors, Inc. 2 388 7,28 637 1,11
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1 894 −25,93 505 −30,15
2025-07-15 13F Bank Of Stockton 9 704 0,28 2 590 −5,44
2025-08-11 13F Cornerstone Planning Group LLC 208 −16,47 51 −23,08
2025-08-14 13F Catalyst Financial Partners Llc 4 895 3,55 1 306 −2,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 888 14,88 250 31,58
2025-08-12 13F Telligent Fund, LP 0 −100,00 0
2025-08-13 13F Barbara Oil Co. 11 600 0,00 3 096 −5,70
2025-08-12 13F RiverFront Investment Group, LLC 1 613 4,40 430 −1,60
2025-08-07 13F Allworth Financial LP 17 849 104,48 4 763 105,83
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 65 216 −1,16 17 404 −6,81
2025-07-22 13F Duncan Williams Asset Management, LLC 922 246
2025-08-14 13F George Kaiser Family Foundation 1 547 44,31 413 35,97
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 14 878 4,78 4 192 19,78
2025-08-05 13F South Dakota Investment Council 18 328 0,00 5 −20,00
2025-07-14 13F Opal Wealth Advisors, LLC 1 609 90,64 429 80,25
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3 967 48,74 1 059 40,32
2025-07-25 13F Gw Henssler & Associates Ltd 1 000 −8,68 267 −13,92
2025-08-14 13F Clough Capital Partners L P 16 800 0,00 4 −99,92
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1 650 4,76 440 −1,12
2025-07-28 13F New York State Teachers Retirement System 489 558 −0,56 131 −6,47
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 93 039 24,29 24 828 17,20
2025-07-07 13F Roxbury Financial LLC 214 0,00 57 −5,00
2025-08-13 13F Norges Bank 8 082 660 2 156 939
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 12 000 140,00 3 202 126,29
2025-08-28 NP Prudentials Gibraltar Fund - Prudentials Gibraltar Fund 7 082 −2,42 1 890 −8,03
2025-07-14 13F Park Avenue Securities Llc 34 464 22,77 9 28,57
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 47 766 −5,62 12 747 −11,00
2025-08-13 13F Northwest & Ethical Investments L.P. 9 752 −85,22 2 602 −86,06
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 886 −29,68 250 −19,68
2025-08-13 13F Truvestments Capital Llc 291 377,05 78 352,94
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 5 329 −15,57 1 518 −14,67
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 700 −86,81 9 820 −81,95
2025-07-25 13F Tranquility Partners, LLC 1 300 0,00 347 −5,72
2025-07-28 13F Axxcess Wealth Management, Llc 2 591 83,63 691 73,18
2025-08-13 13F Maren Capital LLC 13 450 0,00 3 589 −5,70
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 67 006 −0,37 19 092 0,67
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 52 283 4,41 14 730 19,37
2025-08-29 NP STRV - Strive 500 ETF 10 127 6,16 2 702 0,11
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 8 510 0,00 2 271 −5,73
2025-07-31 13F Oppenheimer & Co Inc 14 270 38,05 3 808 30,19
2025-07-23 13F TriaGen Wealth Management LLC 2 568 −1,76 685 −7,31
2025-08-13 13F Marshall Wace, Llp 292 116 77,83 77 954 67,68
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1 824 0,94 514 15,28
2025-08-14 13F Snowden Capital Advisors LLC 8 388 −6,28 2 238 −11,61
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 8 677 −0,56 2 316 −6,24
2025-08-13 13F Groupama Asset Managment 15 520 25,49 4 097 18,82
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 27 464 −5,86 7 329 −11,23
2025-08-08 13F Pinney & Scofield, Inc. 26 0,00 7 −14,29
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 6 739 170 −10,91 1 920 192 −9,99
2025-08-12 13F Bancreek Capital Management, LP 5 375 1 434
2025-08-14 13F CTC Alternative Strategies, Ltd. 6 140 1 639
2025-08-15 13F Concentric Capital Strategies, LP 13 160 153,76 3 512 139,33
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 28 536 12,08 8 131 13,23
2025-08-12 13F Sandhill Capital Partners LLC 862 0,00 230 −5,35
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 9 227 17,63 2 629 18,85
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 29 706 0,00 7 927 −5,71
2025-07-16 13F State of Alaska, Department of Revenue 65 854 −4,06 18 −10,53
2025-08-08 13F Altfest L J & Co Inc 1 160 −10,36 310 −15,57
2025-08-08 13F Advyzon Investment Management, LLC 1 748 −2,89 466 −8,45
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 710 458 200 164
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 34 496 6,04 9 763 25,25
2025-07-30 13F Drive Wealth Management, Llc 2 489 11,97 664 5,56
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 7 390 835 0,73 2 105 871 1,78
2025-07-21 13F Cardinal Strategic Wealth Guidance 900 −5,26 240 −10,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 23 046 0,37 6 150 −5,36
2025-07-07 13F RDA Financial Network 990 −1,59 264 −7,04
2025-08-27 13F/A Brinker Capital Investments, LLC 71 699 −1,30 19 133 −6,94
2025-08-13 13F EverSource Wealth Advisors, LLC 66 761 1,05 17 816 −4,72
2025-08-14 13F Balyasny Asset Management Llc Put 6 000 −81,37 1 601 −82,43
2025-08-14 13F Balyasny Asset Management Llc Call 3 900 −79,79 1 041 −80,96
2025-07-30 13F Liberty One Investment Management, Llc 1 244 −10,76 332 −15,99
2025-08-14 13F Balyasny Asset Management Llc 6 762 −97,25 1 805 −97,40
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 6 770 −45,37 1 807 −48,50
2025-07-16 13F TOWER TRUST & INVESTMENT Co 156 0,00 42 −4,65
2025-08-13 13F VestGen Advisors, LLC 5 628 −11,52 1 502 −16,61
2025-08-14 13F Two Sigma Investments, Lp 325 341 5 046,17 86 820 4 752,99
2025-08-11 13F Nordwand Advisors, LLC 793 212
2025-07-09 13F Pines Wealth Management, LLC 1 230 −4,43 322 −4,18
2025-08-14 13F Gen-Wealth Partners Inc 658 0,00 176 −5,91
2025-08-13 13F Employees Retirement System of Texas 60 217 1,13 16 0,00
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 706 1,49 40 769 16,03
2025-08-05 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-07-11 13F CMH Wealth Management LLC 0 −100,00 0
2025-07-09 13F First Financial Corp /in/ 43 0,00 11 −8,33
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 7 159 −51,38 1 764 −50,66
2025-07-25 13F Board of the Pension Protection Fund 4 900 1 308
2025-07-10 13F Trust Point Inc. 2 470 69,64 659 59,95
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 27 154 4,46 7 737 5,54
2025-08-07 13F Addison Advisors LLC 32 0,00 9 −11,11
2025-08-13 13F Berbice Capital Management LLC 880 67,62 235 58,11
2025-08-12 13F Cornerstone Wealth Management, LLC 830 0,00 222 −5,56
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 58 734 27,95 15 674 20,65
2025-08-14 13F TCG Advisory Services, LLC 2 282 7,84 609 1,84
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 21 178 −13,42 6 034 −12,53
2025-08-27 NP Liberty All Star Growth Fund Inc. 4 890 −52,71 1 305 −55,43
2025-07-10 13F Baader Bank INC 32 842 12,89 8 703 5,83
2025-07-29 13F Cidel Asset Management Inc 1 576 −6,47 421 −11,76
2025-08-13 13F Groupe la Francaise 36 725 2 530,73 9 788 2 455,61
2025-08-01 13F AustralianSuper Pty Ltd 689 971 −43,21 184 126 −46,45
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 1 374 391 1,10 387 221 15,58
2025-07-29 13F Goldstein Advisors, LLC 1 130 −2,33 302 −7,95
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 33 750 −47,62 9 552 −38,13
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 593 158 −0,50 958 870 −6,18
2025-08-14 13F Farringdon Capital, Ltd. 4 405 1 176
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 0 −100,00 0
2025-07-15 13F Missouri Trust & Investment Co 42 11
2025-07-08 13F Legacy Private Trust Co. 5 429 26,76 1 449 19,47
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 328 408 −10,10 88 −15,53
2025-05-13 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-07-08 13F First National Corp /ma/ /adv 1 042 −2,34 278 −7,95
2025-08-12 13F Brandywine Global Investment Management, LLC 255 357 46,21 68 145 37,87
2025-08-14 13F Bnp Paribas 14 536 697,37 3 865 −25,42
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 3 827 0,00 1 021 −5,72
2025-07-23 NP CFMCX - Column Mid Cap Fund 8 967 −29,27 2 555 −28,56
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 729 −14,76 6 761 −13,87
2025-08-07 13F Readystate Asset Management Lp 2 320 619
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 151 461 3,27 43 156 4,34
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1 315 0,00 351 −5,91
2025-07-14 13F Pacifica Partners Inc. 45 0,00 12 −8,33
2025-07-25 13F St. Louis Trust Co 14 822 0,00 3 955 −5,70
2025-08-14 13F Harwood Advisory Group, LLC 204 −42,05 54 −35,71
2025-08-14 13F Diversify Wealth Management, Llc 15 146 11,99 3 681 −1,47
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 9 339 16,85 2 631 33,62
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 23 450 0,00 6 258 −5,71
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 2 732 −15,73 778 −14,88
2025-08-05 13F Tredje AP-fonden 0 −100,00 0
2025-08-04 13F Great Lakes Retirement, Inc. 5 426 0,00 1 448 −5,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 29 757 −5,01 7 941 −10,44
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 538 2,26 410 −3,53
2025-07-11 13F Seacrest Wealth Management, Llc 0 −100,00 0
2025-08-06 13F Eukles Asset Management 19 912 0,38 5 314 −5,34
2025-07-18 13F Trust Co Of Vermont 2 442 0,00 652 −5,79
2025-08-08 13F Foundations Investment Advisors, LLC 1 283 −3,46 342 −9,04
2025-07-29 13F Tweedy, Browne Co LLC 13 711 0,00 3 659 −5,72
2025-04-29 13F Callan Capital, LLC 899 254
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-08-11 13F Beaumont Capital Management, LLC 0 −100,00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-08 13F Renasant Bank 2 512 0,96 670 −4,83
2025-08-11 13F Banque Cantonale Vaudoise 21 108 −13,01 6 −16,67
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1 496 8,25 399 2,05
2025-07-22 13F Three Bridge Wealth Advisors, LLC 1 001 267
2025-07-11 13F Diversified Trust Co 15 923 −5,60 4 249 −10,98
2025-03-20 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 52 107 0,37 12 841 1,86
2025-08-06 13F Ing Groep Nv 1 852 494
2025-07-09 13F Bank of New Hampshire 345 0,00 92 −5,15
2025-08-08 13F Flaharty Asset Management, LLC 65 400,00 17 466,67
2025-08-26 NP QCSCRX - Social Choice Account Class R1 325 570 0,01 86 882 −5,70
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 125 673 1,77 35 407 16,35
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 2 030 −40,70 542 −44,11
2025-07-17 13F Greenleaf Trust 11 351 −9,08 3 029 −14,27
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 928 −7,39 229 −6,17
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 6 794 3,00 1 813 −2,84
2025-07-28 NP VBCVX - Systematic Value Fund 16 922 −16,80 4 822 −15,94
2025-07-23 13F Fulton Breakefield Broenniman Llc 113 999 −1,00 30 422 −6,65
2025-07-30 13F Exencial Wealth Advisors, Llc 2 691 −9,85 718 −14,93
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 630 0,00 177 14,19
2025-08-14 13F Hara Capital LLC 542 0,00 145 −5,88
2025-08-05 13F Sumitomo Life Insurance Co 4 410 −5,51 1 177 −10,91
2025-08-12 13F Providence Wealth Advisors, LLC 1 190 0,00 292 −13,61
2025-08-14 13F Investment Management Corp of Ontario 42 440 63,94 11 326 54,59
2025-08-12 13F Landing Point Financial Group, LLC 1 766 0,06 471 −5,61
2025-08-13 13F Johnson Financial Group, Inc. 30 348 3,62 8 099 −2,29
2025-05-07 13F Vista Private Wealth Partners. LLC 0 −100,00 0
2025-08-14 13F Oxford Asset Management Llp 9 627 1 171,73 2 569 1 100,47
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2 555 153 29,11 719 889 47,61
2025-08-26 NP IAK - iShares U.S. Insurance 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 521 977 7,01 139 295 0,91
2025-07-28 NP TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 200 −6,58 17 438 −5,61
2025-08-12 13F Personal Cfo Solutions, Llc 2 608 0,15 696 −5,56
2025-07-16 13F MBE Wealth Management, LLC 1 684 9,71 449 3,46
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 40 124 8,35 11 305 23,88
2025-07-08 13F Gallacher Capital Management LLC 2 627 96,34 701 85,19
2025-08-12 13F NFP Retirement, Inc. 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 60 210 −20,99 16 068 −25,50
2025-08-07 13F HighPoint Advisor Group LLC 9 380 −4,93 2 503 −8,18
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 506 830 −18,29 142 794 −6,58
2025-07-25 13F Richardson Financial Services Inc. 139 1 885,71 37 3 500,00
2025-04-28 NP MVEIX - Monteagle Select Value Fund Institutional Class 2 300 0,00 649 4,85
2025-07-15 13F Cassia Capital Partners, LLC 3 833 −1,52 1 023 −7,18
2025-08-12 NP POPFX - Prospector Opportunity Fund 11 895 0,00 3 174 −5,70
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 1 545 0,00 412 −5,72
2025-08-13 13F Hsbc Holdings Plc 1 274 571 −4,63 339 735 −10,16
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 606 16,99 171 33,86
2025-08-13 13F Hsbc Holdings Plc Call 11 200 0,00 2 988 −5,74
2025-05-14 13F Senator Investment Group LP 0 −100,00 0
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 208 376 0,00 58 708 14,32
2025-07-15 13F Norden Group Llc 1 894 111,15 505 99,60
2025-08-13 13F MBM Wealth Consultants, LLC 5 312 −12,60 1 418 −17,62
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 3 680 −7,28 982 −12,56
2025-07-09 13F Chesley Taft & Associates LLC 18 771 1,70 5 009 −4,10
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 64 031 1,83 17 087 −3,98
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 412 −1,67 110 −7,63
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 6 673 8,10 1 901 9,25
2025-07-23 13F Trueblood Wealth Management, LLC 1 428 −0,63 381 −6,16
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 68 9,68 18 5,88
2025-07-29 13F Burford Brothers, Inc. 773 −86,62 206 −87,40
2025-08-01 13F Howard Capital Management Inc. 4 267 30,33 1 139 22,89
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −132 682 −160,90 −37 382 −182,39
2025-08-13 13F Capital Research Global Investors 8 853 076 46,17 2 362 514 37,83
2025-07-29 13F Regions Financial Corp 185 169 1,84 49 414 −3,97
2025-08-12 13F Seeds Investor Llc 0 −100,00 0
2025-07-21 13F Lecap Asset Management Ltd 3 552 948
2025-05-02 13F Cable Hill Partners, LLC 1 511 −15,40 426 −0,47
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 2 270,00 58 2 800,00
2025-08-14 13F Next Century Growth Investors Llc 19 439 0,03 5 187 −5,69
2025-07-24 13F Stiles Financial Services Inc 1 490 398
2025-07-24 13F PayPay Securities Corp 12 33,33 3 50,00
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 72,11 242 62,42
2025-07-23 13F Roundview Capital LLC 62 117 1,24 16 577 −4,53
2025-07-22 13F Alta Wealth Advisors LLC 1 171 23,39 312 16,42
2025-08-04 13F Strs Ohio 174 130 −56,56 46 468 −59,04
2025-07-30 13F IMG Wealth Management, Inc. 56 69,70 15 55,56
2025-08-08 13F First Western Trust Bank 6 291 −6,51 1 679 −11,87
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 11 085 −1,77 2 958 −7,36
2025-08-06 13F Vestmark Advisory Solutions, Inc. 23 387 −38,20 6 241 −41,72
2025-08-11 13F Empirical Finance, LLC 20 290 0,64 5 415 −5,10
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 180 −37,50 48 −30,43
2025-08-14 13F Coyle Financial Counsel LLC 4 468 −34,89 1 192 −38,59
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 40 674 0,00 11 589 1,04
2025-06-18 NP REAYX - Equity Income Fund Class Y 1 411 −5,74 398 7,88
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 394 207 184,34 112 321 187,30
2025-08-01 13F Bank of Jackson Hole Trust 983 0,00 262 −5,42
2025-08-12 13F APG Asset Management N.V. 544 663 15,79 123 822 0,48
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 416 −3,63 645 −9,17
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 45 12
2025-07-17 13F Janney Montgomery Scott LLC 100 899 7,96 27 0,00
2025-07-15 13F Fortitude Family Office, LLC 583 1,04 156 −4,91
2025-08-12 13F Maripau Wealth Management Llc 2 229 5,59 598 0,17
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 49 105 −3,55 13 104 −9,05
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 906 285,53 242 265,15
2025-07-16 13F Signaturefd, Llc 12 559 −1,64 3 351 −7,25
2025-08-12 13F Tairen Capital Ltd 81 045 21 628
2025-08-13 13F Alerus Financial Na 113 30
2025-08-13 13F Arizona State Retirement System 171 382 −0,31 45 735 −6,00
2025-07-25 NP ABVAX - AB Value Fund Class A 24 771 −13,12 7 058 −12,21
2025-07-07 13F Global Wealth Strategies & Associates 138 0,00 37 −5,26
2025-08-08 13F Oak Harvest Investment Services 30 363 3,82 8 103 −2,10
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 82 100 377,69 21 909 350,43
2025-08-14 13F Group One Trading, L.p. Call 16 200 −17,77 4 323 −22,46
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 35 0,00 9 0,00
2025-08-14 13F Group One Trading, L.p. 24 376 6 505
2025-07-25 13F Yarger Wealth Strategies, Llc 1 472 0,07 393 −5,77
2025-08-14 13F Group One Trading, L.p. Put 13 300 27,88 3 549 20,59
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 262 313 −1,80 70 001 −7,40
2025-08-11 13F Primecap Management Co/ca/ 1 339 480 2,19 357 454 −3,64
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3 535 −18,10 996 −6,40
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 382 072 5,14 107 645 20,20
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 309 3,69 82 −2,38
2025-08-12 13F OneAscent Financial Services LLC 2 886 −54,21 1 −100,00
2025-07-18 13F Cooper Financial Group 3 709 −5,19 990 −10,66
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2 059 −0,58 549 −6,31
2025-07-16 13F Bonness Enterprises Inc 517 457 0,00 138 089 −5,71
2025-05-14 13F Semmax Financial Advisors Inc. 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 101 13,48 27 4,00
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 45 545 −1,45 12 977 −0,42
2025-07-08 13F Little House Capital Llc 6 010 25,47 1 604 18,30
2025-08-07 13F Efficient Advisors, LLC 0 −100,00 0
2025-08-12 13F Picton Mahoney Asset Management 15 580 −86,25 4 −87,50
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16 118 19,00 4 541 36,04
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 11 059 2 951
2025-08-07 13F Legacy Financial Advisors, Inc. 5 213 2,84 1 391 −3,00
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
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 286 600 18,67 76 482 11,90
2025-08-15 13F Provenance Wealth Advisors, LLC 6 0,00 2 0,00
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 74 151 0,00 20 891 14,33
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 844 233,35 22 495 281,14
2025-08-14 13F Treasurer of the State of North Carolina 273 741 2,28 73 −2,67
2025-07-28 13F Naviter Wealth, LLC 5 810 7,83 1 550 3,20
2025-08-13 13F Ostrum Asset Management 18 431 −7,76 4 918 −13,02
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5 828 −28,72 1 642 −18,52
2025-08-12 13F Dimensional Fund Advisors Lp 1 944 536 4,89 518 865 −1,10
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 1 090 0,00 291 −5,84
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 966 −3,59 258 −9,19
2025-07-18 13F Impact Capital Partners LLC 3 522 −4,32 940 −9,80
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 34 518 3,29 9 211 −2,60
2025-08-14 13F Connecticut Wealth Management, LLC 6 553 −3,75 1 749 −9,24
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 113 601 24,23 32 006 42,02
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 48 14
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 9 300 −54,51 2 292 −53,84
2025-07-24 13F Acima Private Wealth, Llc 4 680 0,00 1 249 −5,74
2025-07-25 13F Stephens Consulting, LLC 6 2
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3 217 −2,75 917 −1,72
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 889 −4,54 19 691 9,13
2025-07-23 13F Tectonic Advisors Llc 18 031 −30,22 4 812 −34,20
2025-07-28 13F Ritholtz Wealth Management 8 829 8,65 2 356 2,48
2025-08-14 13F HighVista Strategies LLC 5 900 18,00 1 574 11,24
2025-07-10 13F YHB Investment Advisors, Inc. 1 485 −0,54 396 −6,16
2025-07-21 13F Zwj Investment Counsel Inc 181 570 −2,35 48 454 −7,92
2025-08-05 13F NewSquare Capital LLC 245 28,95 65 22,64
2025-08-13 13F Natixis Advisors, L.p. 774 570 −2,45 207 −8,04
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 77 996 2 951,49 20 814 2 778,84
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 40 385 10,90 11 378 26,79
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 320 26,98 90 45,16
2025-07-31 13F City State Bank 476 0,00 127 −5,22
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 52 122 −4,30 13 909 −9,76
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 4 995 −6,77 1 231 −5,46
2025-08-11 13F Heritage Wealth Advisors 183 438 −0,43 48 952 −6,11
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 99 900 0,40 26 659 −5,33
2025-07-02 13F Capital Market Strategies LLC 1 830 49,75 488 41,45
2025-07-10 13F Secure Asset Management, LLC 6 090 33,96 1 625 26,36
2025-08-12 13F Auxano Advisors, LLC 1 061 0,09 283 −5,35
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1 152 4,63 307 −1,29
2025-08-19 13F Cim, Llc 89 366 −13,38 23 848 −18,32
2025-07-15 13F DSG Capital Advisors, LLC 1 931 515
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 589 5,75 157 0,00
2025-08-05 13F Key FInancial Inc 89 0,00 24 −8,00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 9 696 −29,96 2 732 −19,94
2025-08-13 13F Boston Family Office Llc 872 0,00 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 15 202 1,43 4 057 −4,36
2025-08-14 13F Toroso Investments, LLC 173 157 15,87 46 209 9,25
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-07-17 13F Jlb & Associates Inc 82 162 −5,17 21 926 −10,59
2025-07-29 NP FMCE - FM Compounders Equity ETF 12 454 0,94 3 549 1,98
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 267 677 1,37 75 415 15,89
2025-08-13 13F Forthright Family Wealth Advisory LLC 1 338 −0,89 357 −6,54
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 871 −52,33 245 −45,56
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2 170 158 8,17 579 128 2,00
2025-08-15 13F Caxton Associates Llp 4 226 −30,44 1 128 −34,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 37 791 0,24 10 647 14,61
2025-07-09 13F Czech National Bank 143 294 6,50 38 239 0,42
2025-08-12 13F Marsico Capital Management Llc 317 827 84 815
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-13 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 180 251 −41,95 48 102 −45,26
2025-08-13 13F GoodHaven Capital Management, LLC 57 520 −0,26 15 350 −5,96
2025-07-24 13F Capital Advisors, Ltd. LLC 666 2,30 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 931 −5,44 515 −10,75
2025-04-18 13F Prosperity Wealth Management, Inc. 0 −100,00 0
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 7 300 0,00 1 948 −5,67
2025-08-12 13F EULAV Asset Management 25 300 0,00 6 752 −5,71
2025-04-02 13F Marcum Wealth, LLC 53 920 13,54 15 260 34,10
2025-04-17 13F Montecito Bank & Trust 835 236
2025-07-22 13F HFM Investment Advisors, LLC 9 125,00 2 100,00
2025-08-06 13F New Millennium Group LLC 15 0,00 4 0,00
2025-08-12 13F CenterBook Partners LP 7 994 36,81 2 133 29,04
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 2 288 688 −2,52 610 759 −8,08
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4 119 0,00 1 099 −5,67
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 1 337 2,45 357 −3,52
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4 411 −2,45 1 177 −7,97
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9 725 3,30 2 595 −2,59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 459 4,22 923 −1,70
2025-08-12 13F Legacy Financial Group, Inc. 3 282 876
2025-07-28 NP NMUAX - Neuberger Berman Multi-Cap Opportunities Fund Class A 7 000 40,00 1 995 329,74
2025-08-14 13F Millennium Management Llc Put 72 200 20,94 19 267 14,04
2025-08-12 13F Mediolanum International Funds Ltd 145 545 0,96 38 422 −4,42
2025-08-14 13F Millennium Management Llc 818 195 273,97 218 344 252,63
2025-08-14 13F Millennium Management Llc Call 53 800 −28,65 14 357 −32,72
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 423 824 0,69 113 102 −5,06
2025-08-08 13F Bailard, Inc. 10 786 −29,93 2 878 −33,93
2025-08-13 13F Arrowstreet Capital, Limited Partnership 171 029 1 210,47 45 641 1 135,85
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 550 1 005
2025-07-08 13F Strategic Advocates LLC 8 346 9,24 2 227 3,01
2025-08-14 13F Goldman Sachs Group Inc 3 841 605 8,00 1 025 171 1,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2 619 −93,96 699 −94,31
2025-08-14 13F Goldman Sachs Group Inc Put 50 800 13 556
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 38 11
2025-07-24 13F KC Investment Advisors, LLC 2 728 −0,58 728 −6,31
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 103 287 29 430
2025-08-11 13F GW&K Investment Management, LLC 356 7,88 0
2025-07-31 13F Fedenia Advisers LLC 0 −100,00 0
2025-07-31 13F New Hampshire Trust 1 382 9,08 369 2,79
2025-08-06 13F Hallmark Capital Management Inc 89 055 −3,92 23 765 −9,40
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 24 804 1,20 6 619 −4,57
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 585 089 8,32 164 843 23,84
2025-08-11 13F Frank, Rimerman Advisors LLC 8 680 −3,54 2 316 −9,03
2025-07-16 13F Perigon Wealth Management, LLC 4 979 6,03 1 329 0,00
2025-08-14 13F Hancock Whitney Corp 22 005 42,37 5 872 34,25
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 32 345 −5,87 9 113 7,62
2025-08-14 13F Point72 Asset Management, L.P. Call 300 80
2025-08-13 13F Independent Family Office, LLC 778 0,00 208 −5,91
2025-07-21 13F Crews Bank & Trust 303 0,00 81 −5,88
2025-08-14 13F Point72 Asset Management, L.P. Put 1 400 374
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 17 895 4 775
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 5 009 −6,16 1 411 7,30
2025-07-14 13F Proathlete Wealth Management Llc 5 018 0,02 1 343 −5,69
2025-07-18 13F Parsons Capital Management Inc/ri 26 014 −4,67 6 942 −10,11
2025-07-21 13F Ashton Thomas Securities, Llc 4 387 −1,17 1 171 −6,85
2025-08-11 13F Lowe Brockenbrough & Co Inc 1 151 307
2025-07-10 13F Kozak & Associates, Inc. 0 −100,00 0 −100,00
2025-07-01 13F Harbor Investment Advisory, Llc 537 −7,57 143 −12,80
2025-07-17 13F Wolff Wiese Magana Llc 35 0,00 9 0,00
2025-08-14 13F Brevan Howard Capital Management LP 126 688 33 808
2025-08-14 13F Gotham Asset Management, LLC 56 269 33,39 15 016 25,77
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 146 14,37 306 7,77
2025-07-10 13F PMV Capital Advisers, LLC 7 2
2025-07-15 13F SJS Investment Consulting Inc. 15 −46,43 4 −42,86
2025-08-13 13F Global Frontier Investments LLC 182 000 0,00 49 11,63
2025-08-05 13F Elyxium Wealth, LLC 1 986 62,79 530 53,33
2025-08-08 13F Atlantic Trust, LLC 1 886 16,85 503 10,31
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 79 837 17,25 22 748 18,47
2025-08-14 13F Bridgefront Capital, LLC 1 811 483
2025-07-17 13F Alpine Bank Wealth Management 272 −10,53 73 −16,28
2025-08-05 13F Mission Wealth Management, Lp 6 905 0,01 1 843 −5,68
2025-08-04 13F Carret Asset Management, Llc 24 050 1,05 6 418 −4,72
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 131 35
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 49 645 −6,02 14 145 −5,04
2025-05-12 13F Mizuho Securities Usa Llc 46 906 −15,52 13 275 −0,22
2025-07-22 13F Peoples Bank /oh 804 −13,64 215 −18,63
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 191 −13,18 54 −1,85
2025-08-06 13F ZEGA Investments, LLC 5 431 1 449
2025-05-15 13F Rakuten Investment Management, Inc. 53 544 61,35 14 931 79,18
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2 845 −93,87 759 −94,22
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-07-18 13F USA Financial Portformulas Corp 811 21,04 216 14,29
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 58 038 −5,04 16 352 8,56
2025-08-14 13F Axa S.a. 627 853 0,04 167 549 −5,67
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 641 26 281
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 771 −2,65 206 −8,48
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 987 942 −1,52 263 642 −7,14
2025-08-08 13F Brogan Financial, Inc. 1 385 51,86 369 43,02
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 924 247
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 47 602 5,28 12 703 −0,72
2025-07-01 13F Stonehearth Capital Management, LLC 1 653 0,00 441 −5,57
2025-08-14 13F Polymer Capital Management (US) LLC 3 046 10,92 813 4,50
2025-07-29 13F LMG Wealth Partners, LLC 0 −100,00 0
2025-08-14 13F Crawford Investment Counsel Inc 5 805 12,07 1 549 5,73
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 6 762 −3,87 1 805 −9,35
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 8 400 −86,60 2 377 −81,67
2025-08-13 13F 1832 Asset Management L.P. 723 699 −37,63 193 126 −41,19
2025-08-11 13F Generali Investments, Management Co LLC 6 921 1 844
2025-06-27 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 988 110,12 3 941 140,24
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 523 2,19 673 −3,58
2025-08-14 13F Spears Abacus Advisors LLC 2 018 1,51 539 −4,27
2025-08-08 13F Kane Investment Management, Inc. 3 643 −15,77 972 −20,59
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 378 235 −6,72 100 936 −12,05
2025-07-15 13F Accurate Wealth Management, LLC 829 −92,13 207 −92,90
2025-08-08 13F Nixon Peabody Trust Co 3 891 −1,04 1 038 −6,65
2025-08-18 13F Geneos Wealth Management Inc. 43 723 48,91 11 668 40,41
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 2 500 667
2025-08-13 13F Wambolt & Associates, LLC 15 816 −5,30 4 180 −11,94
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 8 036 21,15 2 144 14,22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 12 429 437,82 3 317 407,03
2025-08-22 NP Cornerstone Strategic Value Fund Inc 15 400 0,65 4 110 −5,10
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 418 823 −10,00 111 767 −15,14
2025-07-10 13F Community Trust & Investment Co 964 0,00 257 −5,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 989 −6,87 1 331 −12,20
2025-07-07 13F OMNI 360 Wealth, Inc. 3 186 0,35 850 −5,35
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 21 037 5 994
2025-08-13 13F Mackenzie Financial Corp 598 936 −18,24 159 832 −22,91
2025-08-08 13F/A Sterling Capital Management LLC 5 715 −71,01 1 525 −72,66
2025-08-13 13F ExodusPoint Capital Management, LP 126 927 34
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 54 891 −12,77 15 465 −0,28
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 4 978 48,24 1 328 39,79
2025-04-25 13F Iron Financial, LLC 0 −100,00 0 −100,00
2025-05-29 NP OALGX - Optimum Large Cap Growth Fund Class A 16 925 0,00 4 790 18,10
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 3 533 −6,36 943 −11,72
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 451 900 195,94 128 760 199,02
2025-08-14 13F Quarry LP 323 −84,01 86 −84,94
2025-08-06 13F Savant Capital, LLC 18 531 4,28 4 945 −1,67
2025-07-28 NP ACGR - American Century Sustainable Growth 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 424 −14,34 121 −13,67
2025-07-23 13F Joel Isaacson & Co., LLC 1 156 308
2025-08-06 13F/A Headland Capital, LLC 198 784 0,20 53 048 −5,51
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 80 474 3,42 21 475 −2,48
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 12 805 0,00 3 417 −5,69
2025-08-14 13F Hilltop Holdings Inc. 3 908 19,15 1 043 12,28
2025-08-14 13F Silvercrest Asset Management Group Llc 2 242 41,27 598 33,18
2025-07-29 13F Commons Capital, Llc 0 −100,00 0
2025-08-04 13F Lockheed Martin Investment Management Co 29 530 −21,73 7 880 −26,20
2025-07-16 13F Pacific Sage Partners, LLC 7 292 0,36 1 946 −5,40
2025-08-11 13F NewEdge Wealth, LLC 45 459 −1,06 11 152 −14,24
2025-07-31 13F Waldron Private Wealth LLC 16 621 −1,35 4 435 −6,98
2025-08-08 13F Pnc Financial Services Group, Inc. 322 933 1,21 86 178 −4,56
2025-08-08 13F Citizens Financial Group Inc/ri 19 037 12,46 5 080 6,05
2025-08-18 13F Second Line Capital, LLC 13 197 3,00 3 522 −2,87
2025-07-07 13F St. Clair Advisors, LLC 69 786 −3,10 18 623 −8,63
2025-07-18 13F Liberty Capital Management, Inc. 11 863 0,00 3 166 −5,72
2025-08-14 13F Vivaldi Capital Management, LLC 1 198 −0,66 320 −6,45
2025-08-15 13F Strategic Investment Advisors / MI 1 486 −16,19 397 −20,96
2025-07-01 13F Cullen Investment Group, Ltd. 8 152 −6,35 2 176 −11,69
2025-08-15 13F CI Private Wealth, LLC 831 590 1,19 215 939 −7,16
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 3 437 15,84 917 9,30
2025-08-14 13F Financial Strategies Group, Inc. 39 360 5,86 9 642 −6,08
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 38 529 −36,44 10 282 −40,07
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 380 42,95 34 761 63,43
2025-06-27 NP Calamos Global Dynamic Income Fund 10 965 3 089
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 269 826 −19,49 76 882 −18,66
2025-07-17 13F Enclave Advisors LLC 981 0,00 262 −5,78
2025-07-16 13F Traveka Wealth, LLC 829 −4,27 221 −9,80
2025-06-25 NP BKCG - BNY Mellon Concentrated Growth ETF 16 672 4 697
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 3 467 49,25 925 40,79
2025-08-14 13F Seven Mile Advisory 910 −8,63 243 −13,88
2025-07-30 NP ARSKX - Archer Stock Fund 1 670 0,00 476 1,06
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 75 334 −9,83 20 104 −14,98
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 783 997 16,93 223 384 18,15
2025-07-25 13F Heartland Bank & Trust Co 2 665 −3,37 711 −8,85
2025-07-01 13F Rowland & Co Investment Counsel/adv 112 415 −0,40 29 999 −6,09
2025-08-26 NP TLSTX - Stock Index Fund 8 569 −2,15 2 287 −7,75
2025-06-26 NP USGRX - Growth & Income Fund Shares 26 565 −47,07 7 484 −39,49
2025-08-01 13F Integral Investment Advisors, Inc. 0 −100,00 0
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 25 300 0,00 6 752 −5,71
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 5 411 23,57 1 524 41,24
2025-08-12 13F Inceptionr Llc 1 508 100,53 402 89,62
2025-08-12 13F Vestor Capital, Llc 850 210,22 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 10 367 −1,82 2 767 −7,43
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 297 861 0,94 79 487 −4,82
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 347 986 7,64 92 864 1,50
2025-08-14 13F Mbb Public Markets I Llc 589 906 68,51 157 422 58,89
2025-08-07 13F Evoke Wealth, Llc 1 337 1,06 357 −4,81
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 1 863 −94,02 497 −94,36
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 392 957 −2,04 105 −7,96
2025-07-24 13F 3Chopt Investment Partners, LLC 13 138 −0,91 3 506 −6,56
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 98 012 −1,83 26 155 −7,43
2025-07-09 13F Dynamic Advisor Solutions LLC 7 544 599,17 2 013 560,00
2025-08-11 13F AXS Investments LLC 0 −100,00 0
2025-08-06 13F Horizon Investment Services, LLC 17 589 −5,65 4 694 −11,03
2025-08-14 13F Bank of Marin 1 732 8,39 462 2,21
2025-08-05 13F Plante Moran Financial Advisors, LLC 341 78,53 91 66,67
2025-08-12 13F Mufg Securities Americas Inc. 12 992 25,30 3 467 18,17
2025-08-29 NP BAFWX - Brown Advisory Sustainable Growth Fund Institutional Shares 1 144 025 −11,72 305 295 −16,76
2025-08-07 13F Guidance Capital, Inc 0 −100,00 0
2025-08-13 13F MONECO Advisors, LLC 1 024 −10,57 273 −15,74
2025-08-14 13F Glenmede Investment Management, LP 150 501 40 163
2025-08-04 13F Adell Harriman & Carpenter Inc 752 −5,88 201 −11,50
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 12 689 −51,02 3 386 −53,81
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 18 508 0,00 5 214 14,32
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 50 697 4,42 14 283 19,38
2025-08-28 NP TLGQX - Growth Equity Fund 11 653 −15,33 3 110 −20,18
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor 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 571 838 −42,75 161 110 −34,55
2025-07-10 13F NorthCrest Asset Manangement, LLC 15 380 3,92 4 024 −3,92
2025-07-08 13F Arlington Trust Co LLC 6 290 −3,68 1 679 −9,20
2025-07-15 13F Clarus Group, Inc. 2 776 1,09 741 −4,76
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 683 −44,24 182 −47,40
2025-08-06 13F Aspect Partners, LLC 161 26,77 43 20,00
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 271 622 3,48 76 527 18,30
2025-07-11 13F Assenagon Asset Management S.A. 27 343 4,03 7 297 −1,91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 40 668 −13,53 10 853 −18,46
2025-08-04 13F Syverson Strege & Co 2 272 606
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 0 −100,00 0 −100,00
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-23 13F Castle Rock Wealth Management, LLC 852 −46,08 209 −53,45
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-29 13F Koshinski Asset Management, Inc. 990 −61,48 264 −63,69
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 31 175 1,42 8 783 15,95
2025-07-07 13F Nova Wealth Management, Inc. 16 −5,88 4 0,00
2025-07-25 13F Ofi Invest Asset Management 235 858 6,68 53 619 −7,44
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 24 605 5,62 6 932 20,77
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 73 770 4,40 19 686 −1,56
2025-08-04 13F Whalen Wealth Management Inc. 2 424 647
2025-08-12 13F Putnam Fl Investment Management Co 2 634 5,91 703 −0,14
2025-08-12 13F Atalanta Sosnoff Capital, Llc 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 309 −47,54 82 −50,60
2025-06-24 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 547 79,00 17 904 104,65
2025-08-11 13F Pineridge Advisors LLC 4 1
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 28 184 3,98 8 030 5,06
2025-07-23 13F Cortland Associates Inc/mo 1 724 0,00 460 −5,74
2025-08-11 13F Public Employees Retirement Association Of Colorado 77 498 −1,89 21 −9,09
2025-08-11 13F 12th Street Asset Management Company, LLC 64 422 −34,22 17 192 −37,98
2025-08-13 13F Russell Investments Group, Ltd. 937 248 4,06 249 961 −1,87
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 943 −0,63 239 −6,64
2025-07-28 13F Moran Wealth Management, LLC 157 136 9,19 41 933 2,96
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 356 689 −6,28 95 186 −11,63
2025-08-06 13F OneAscent Wealth Management LLC 1 827 7,79 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 4 846 −11,87 1 293 −16,90
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 85 23
2025-07-25 13F Cwm, Llc 35 285 19,68 9 12,50
2025-08-12 13F LPL Financial LLC 530 223 9,83 141 495 3,56
2025-07-31 13F Resonant Capital Advisors, LLC 25 699 1,95 6 858 −3,87
2025-07-18 13F Martel Wealth Advisors Inc 2 000 0,00 534 −5,83
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 1 392 −0,64 394 17,31
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 16 796 −6,75 4 786 −5,79
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 417 −9,13 5 532 −8,18
2025-08-07 13F Accent Capital Management, LLC 138 0,00 37 −7,69
2025-08-14 13F Point72 (DIFC) Ltd Put 2 100 90,91 560 80,06
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 212 745 −8,40 56 773 −13,63
2025-07-25 13F Concurrent Investment Advisors, LLC 6 285 6,67 1 677 0,60
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 4 679 1 249
2025-08-14 13F Point72 (DIFC) Ltd 36 005 9 608
2025-08-14 13F Point72 (DIFC) Ltd Call 300 80
2025-08-19 13F State of Wyoming 1 464 −34,58 391 −38,39
2025-07-31 13F United Community Bank 8 653 271,53 2 309 250,38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 15 273 0,00 4 076 −5,71
2025-07-16 13F Pictet & Cie (Europe) SA 950 0,00 254 −5,60
2025-07-18 13F TruNorth Capital Management, LLC 30 −67,74 8 −69,23
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 98 522 0,14 27 758 14,48
2025-04-29 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 3 181 27,60 897 33,88
2025-07-30 13F Fairway Wealth LLC 3 153 0,00 841 −5,72
2025-08-14 13F Integrated Investment Consultants, LLC 810 216
2025-08-08 13F Empower Advisory Group, LLC 294 627 8,38 78 624 2,19
2025-08-08 13F Canada Post Corp Registered Pension Plan 9 605 2 563
2025-07-21 13F Synergy Financial Management, LLC 1 605 −5,42 428 −10,83
2025-08-14 13F Van Eck Associates Corp 112 159 673,30 30 625,00
2025-07-23 13F Cannon Wealth Management Services, LLC 1 292 0,08 345 −6,78
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-08-05 13F Access Investment Management LLC 191 51
2025-05-14 13F Credit Agricole S A 367 759 0,43 104 079 18,62
2025-08-14 13F Worldquant Millennium Advisors Llc 423 533 32,31 113 024 24,76
2025-08-06 13F Wedbush Securities Inc 3 735 17,86 1
2025-08-11 13F Citigroup Inc 808 371 −4,18 215 722 −9,64
2025-08-11 13F Factorial Partners, Llc 2 000 0,00 534 −5,83
2025-07-18 13F Consolidated Portfolio Review Corp 1 461 390
2025-07-31 13F CVA Family Office, LLC 1 053 4,15 281 −1,75
2025-08-19 13F Cape Investment Advisory, Inc. 7 0,00 2 0,00
2025-08-15 13F WealthCollab, LLC 12 3
2025-07-29 NP BIBL - Inspire 100 ETF 54 259 10,95 15 460 12,10
2025-07-29 13F International Assets Investment Management, Llc 2 523 −13,21 673 −18,13
2025-08-14 13F State Street Corp 25 730 388 −0,30 6 866 411 −5,99
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 267 798 −4,14 71 465 −9,61
2025-07-08 13F ShankerValleau Wealth Advisors, Inc. 15 000 0,00 4 003 −5,72
2025-08-12 13F Ci Investments Inc. 242 698 1,43 65 −4,48
2025-08-08 13F Sittner & Nelson, Llc 8 0,00 2 0,00
2025-04-25 13F Equitable Trust Co 0 −100,00 0
2025-08-19 13F Advisory Services Network, LLC 18 934 5,47 4 583 −9,80
2025-07-15 13F Revisor Wealth Management LLC 2 013 −1,32 502 −13,00
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 103 −23,70 29 −12,12
2025-08-22 NP Cornerstone Total Return Fund Inc 8 400 15,07 2 242 8,52
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1 075 −94,98 287 −95,28
2025-08-01 13F Teacher Retirement System Of Texas 227 601 9,28 60 738 3,04
2025-07-22 13F Merit Financial Group, LLC 11 355 12,57 3 030 6,17
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 160 186,51 1 454 227,99
2025-08-14 13F RMB Capital Management, LLC 117 810 −9,77 31 439 −14,92
2025-07-07 13F Fox Hill Wealth Management 9 321 2 487
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 56 888 13,17 15 181 6,71
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 1 970 −14,94 485 −13,70
2025-07-22 13F LGT Fund Management Co Ltd. 23 286 −37,29 6 214 −40,87
2025-08-07 13F Parkside Financial Bank & Trust 5 130 0,90 1 369 −4,87
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337 211 0,85 95 006 15,29
2025-08-13 13F Shepherd Financial Partners LLC 20 191 −4,92 5 388 −10,33
2025-08-28 NP QCSTRX - Stock Account Class R1 1 278 146 17,17 341 086 10,48
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 5 854 −41,68 1 562 −45,00
2025-08-12 13F Wealthbridge Capital Management, Llc 8 224 2,66 2 195 −3,22
2025-07-21 13F J. Safra Sarasin Holding AG 15 199 0,81 4 056 −4,92
2025-07-09 13F Sapient Capital Llc 754 −1,31 201 −6,94
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 25 701 26,59 7 241 44,71
2025-08-14 13F ICONIQ Capital, LLC 3 866 7,60 1 032 1,48
2025-08-08 13F Avalon Trust Co 109 135 −4,61 29 124 −10,06
2025-08-13 13F New York State Common Retirement Fund 736 477 −1,01 197 −6,67
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 95 559 0,00 25 501 −5,71
2025-09-03 13F American Trust 4 384 88,48 1 170 77,66
2025-04-28 13F Novem Group 0 −100,00 0
2025-08-14 13F Operose Advisors LLC 63 0,00 17 −5,88
2025-08-18 13F 1248 Management, LLC 592 0,00 158 −5,99
2025-08-14 13F Toronto Dominion Bank 421 868 67,43 112 581 57,88
2025-08-13 13F/A Hartford Funds Management Co LLC 2 852 −12,65 762 −17,64
2025-08-26 NP PRISX - T. Rowe Price Financial Services 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 118 164 −7,73 31 533 −13,00
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 59 558 −1,54 15 894 −7,16
2025-08-05 13F Inlet Private Wealth, LLC 4 343 0,00 1 159 −5,78
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 100 0,00 5 631 −5,71
2025-08-08 13F KBC Group NV 674 096 39,21 180 30,66
2025-08-12 13F Aigen Investment Management, Lp 13 049 3 482
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1 338 −0,59 357 −6,05
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1 865 338 12,03 497 742 −3,29
2025-07-09 13F First Bank & Trust 12 146 −6,45 3 241 −11,79
2025-07-23 13F Shell Asset Management Co 60 901 18,95 16 14,29
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 251 67
2025-07-30 13F Brookstone Capital Management 1 324 6,69 353 0,57
2025-05-15 13F Css Llc/il Put 0 −100,00 0
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 7 311 0,00 2 060 14,33
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 938 −5,37 546 8,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 35 425 0,00 9 454 −5,71
2025-07-23 13F Hager Investment Management Services, Llc 115 0,00 31 −6,25
2025-08-04 13F AlphaStar Capital Management, LLC 762 203
2025-08-13 13F RiverPark Advisors, LLC 322 1,58 86 −4,49
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 813 −24,30 217 −28,71
2025-07-15 13F LVZ Advisors, Inc. 1 953 0,15 521 −5,44
2025-07-18 13F Forbes J M & Co Llp 48 544 0,11 12 954 −5,60
2025-07-14 13F Ridgewood Investments LLC 1 114 5,39 297 −0,67
2025-08-12 13F Waterloo Capital, L.P. 9 862 −1,33 2 632 −6,97
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 18 104 0,73 5 101 15,15
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 139 395 −25,30 37 −28,85
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-07 13F Commerce Bank 34 079 0,25 9 094 −5,47
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 31 9
2025-07-25 NP USBSX - Cornerstone Moderate Fund 4 396 0,00 1 253 1,05
2025-07-11 13F Farther Finance Advisors, LLC 7 611 18,94 2 031 11,65
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 32 731 −20,43 8 735 −24,97
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 9 790 −1,10 2 613 −6,75
2025-06-30 NP PEVC - Pacer PE/VC ETF 14 4
2025-07-24 13F Leo Wealth, LLC 3 886 10,15 1 037 3,81
2025-08-13 13F Quadrant Capital Group Llc 13 730 13,87 3 664 7,36
2025-08-04 13F Spire Wealth Management 7 802 −35,79 2 056 −40,23
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 33 500 8 275,00 9 545 8 422,32
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 482 −36,95 4 932 −40,54
2025-04-29 13F Hm Payson & Co 1 034 0,00 293 18,22
2025-07-07 13F Teamwork Financial Advisors, LLC Call 4 700 1 254
2025-07-07 13F Teamwork Financial Advisors, LLC 65 023 432,23 17 352 401,94
2025-07-14 13F Avanza Fonder AB 42 829 0,34 11 429 −4,78
2025-08-06 13F Genus Capital Management Inc. 21 172 −50,06 5 650 −52,91
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378 778 30,67 107 925 32,03
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 133 195,56 35 191,67
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 11 844 −1,80 3 161 −7,41
2025-07-24 13F Wealthstar Advisors, Llc 1 663 −18,40 444 −23,09
2025-08-14 13F Maven Securities LTD Put 6 200 −31,11 1 655 −35,06
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 251 0,00 71 14,75
2025-08-13 13F Harfst & Associates, Inc. 7 562 −12,91 2 018 −17,87
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 1 992 532
2025-08-14 13F Maven Securities LTD Call 5 700 171,43 1 521 156,06
2025-07-30 NP ENDW - Cambria Endowment Style ETF 6 579 1 875
2025-08-29 NP MBOX - Freedom Day Dividend ETF 10 841 −3,64 2 893 −9,11
2025-07-23 13F Sachetta, LLC 127 8,55 34 0,00
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 844 410 −30,43 224 005 −34,36
2025-07-09 13F Fiduciary Alliance LLC 2 102 0,53 561 −5,25
2025-07-15 13F North Star Investment Management Corp. 1 040 11,95 278 5,32
2025-08-12 13F Summit Global Investments 54 389 75,32 15 75,00
2025-07-29 13F Applied Finance Capital Management, LLC 6 143 1 639
2025-05-08 13F Hopwood Financial Services, Inc. 0 −100,00 0
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 5 071 24,14 1 353 17,04
2025-08-08 13F Avantax Advisory Services, Inc. 29 666 2,63 7 917 −3,23
2025-08-14 13F Williams Jones Wealth Management, LLC. 174 544 −5,84 46 579 −11,22
2025-07-22 13F D.B. Root & Company, LLC 1 333 2,22 356 −3,79
2025-08-04 13F Simon Quick Advisors, Llc 6 788 19,68 1 811 12,83
2025-08-01 13F Motco 25 −10,71 6 −14,29
2025-08-14 13F ISAM Funds (UK) Ltd 18 273 4 876
2025-08-05 13F Kesler, Norman & Wride, LLC 4 173 0,31 1 114 −5,44
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 17 567 −9,10 4 949 3,93
2025-04-11 13F Davis Capital Management 97 0,00 27 17,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 602 −94,09 161 −94,45
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 25 381 7 151
2025-04-29 13F Jackson Wealth Management, LLC 0 −100,00 0
2025-07-08 13F Gradient Investments LLC 3 010 0,43 803 −5,31
2025-07-16 13F St Germain D J Co Inc 805 0,62 215 −5,31
2025-08-08 13F Intrua Financial, LLC 895 −16,74 239 −21,71
2025-07-31 13F Washington Trust Advisors, Inc. 599 0,00 160 −5,92
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 5 792 −5,64 1 632 7,87
2025-08-12 13F Archer Investment Corp 2 202 0,00 588 −5,78
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 28 −33,33 0
2025-08-14 13F Horizon Investments, LLC 43 193 325,34 11 522 301,18
2025-08-18 13F Castleark Management Llc 27 870 0,00 7 437 −5,71
2025-07-28 NP KBWP - Invesco KBW Property & Casualty Insurance 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 137 198 13,42 39 092 14,60
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 513 −9,67 431 −8,69
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 70 0,00 20 11,76
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 2 295 −10,11 612 −15,24
2025-08-01 13F Chilton Capital Management Llc 823 51,01 220 42,21
2025-07-21 13F Franklin Street Advisors Inc /nc 1 441 0,00 0
2025-04-28 13F Pinnacle Financial Partners Inc 5 693 −2,85 1 525 6,49
2025-08-26 NP QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 306 0,00 4 618 −5,70
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-08-13 13F Continuum Advisory, LLC 2 777 −82,87 741 −83,85
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 20 580 11,97 5 864 13,12
2025-08-06 13F Metis Global Partners, LLC 31 302 −5,84 8 353 −11,21
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-07-17 13F Tritonpoint Wealth, Llc 1 729 −1,59 461 −7,24
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 40 732 139,59 10 870 125,92
2025-05-01 13F Quest 10 Wealth Builders, Inc. 43 10,26 12 33,33
2025-07-18 13F Precision Wealth Strategies, LLC 2 208 14,40 589 7,88
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 121 −7,63 0
2025-08-13 13F Pictet Asset Management Holding SA 355 412 −0,00 94 836 −5,70
2025-08-06 13F Texas Yale Capital Corp. 1 169 55,04 312 46,01
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 886 461 12,29 249 752 28,37
2025-07-16 13F Signature Resources Capital Management, LLC 23 6
2025-08-07 13F LFA - Lugano Financial Advisors SA 54 14
2025-07-22 13F LGT Group Foundation 132 660 3,80 35 402 −2,12
2025-08-14 13F Kovitz Investment Group Partners, LLC 155 955 28,77 41 618 21,42
2025-07-07 13F Park Edge Advisors, LLC 3 930 0,41 1 049 −5,33
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 105 426 −30,41 28 134 −34,39
2025-05-15 13F Css Llc/il 0 −100,00 0
2025-08-27 NP RMBHX - RMB Fund Class A 9 900 0,00 2 642 −5,71
2025-08-14 13F Laurion Capital Management LP 4 879 1 302
2025-07-21 13F Hennessy Advisors Inc 10 900 −1,80 2 909 −7,42
2025-08-05 13F Burney Co/ 4 000 −3,38 1 067 −8,88
2025-08-13 13F First Trust Advisors Lp 673 646 154,33 179 769 139,82
2025-08-13 13F SageView Advisory Group, LLC 6 007 −19,27 1 448 −31,29
2025-08-06 13F Kinsale Capital Group, Inc. 46 236 7,70 12 339 1,55
2025-08-13 13F OMERS ADMINISTRATION Corp 38 358 0,79 10 236 −4,96
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 337 −47,38 329 −27,21
2025-08-14 13F Ariel Investments, Llc 785 −5,19 209 −10,68
2025-07-28 13F Tuttle Tactical Management LLC 2 560 14,80 683 8,24
2025-05-15 13F Orbis Allan Gray Ltd 0 −100,00 0
2025-07-28 13F RFG Advisory, LLC 5 805 20,99 1 549 14,15
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 119 020 −20,05 31 762 −24,61
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-05-05 13F Miller Financial Services LLC 0 −100,00 0
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 256 204,76 73 213,04
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 788 269 4,59 210 357 −1,37
2025-09-10 NP LFTPX - Lincoln U.S. Equity Income Maximizer Fund Class I 390 0,00 94 −13,76
2025-07-22 13F Autumn Glory Partners, LLC 1 000 267
Other Listings
IT:1PGR 213,55 €
US:PGR 248,80 US$
GB:0KOC 246,77 US$
DE:PGV 208,65 €
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