URI - United Rentals, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

United Rentals, Inc.
MX ˙ BMV ˙ US9113631090
Grundläggande statistik
Institutionella ägare 2271 total, 2223 long only, 12 short only, 36 long/short - change of 2,88% MRQ
Genomsnittlig portföljallokering 0.3126 % - change of 2,05% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 73 193 900 - 101,38% (ex 13D/G) - change of −0,91MM shares −1,05% MRQ
Institutionellt värde (lång) $ 53 042 588 USD ($1000)
Institutionellt ägande och aktieägare

United Rentals, Inc. (MX:URI) har 2271 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 73,237,692 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Capital Research Global Investors, State Street Corp, Capital International Investors, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, VFINX - Vanguard 500 Index Fund Investor Shares, and AGTHX - GROWTH FUND OF AMERICA Class A .

United Rentals, Inc. (BMV:URI) 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:URI / United Rentals, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 1 042 0,00 658 −16,73
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0,00 6 20,00
2025-07-09 13F Renaissance Investment Group LLC 19 059 −0,30 14 359 19,86
2025-08-05 13F GHP Investment Advisors, Inc. 17 362 8,44 13 081 30,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 735 0,00 2 814 20,21
2025-08-14 13F Wellington Management Group Llp 1 138 37,77 857 65,76
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 8 513 0,00 6 414 20,21
2025-07-07 13F HMS Capital Management, LLC 1 347 −8,37 1 015 23,06
2025-07-28 13F Sagespring Wealth Partners, Llc 768 44,36 579 73,57
2025-08-12 13F Bokf, Na 8 785 1,09 6 619 21,52
2025-08-04 13F Integrity Alliance, Llc. 1 083 −56,14 816 −47,32
2025-08-01 13F MorganRosel Wealth Management, LLC 300 0,00 226 20,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 299 −4,17 225 15,38
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 421 −15,80 317 1,28
2025-07-31 13F Richards, Merrill & Peterson, Inc. 393 21,67 296 46,04
2025-08-08 13F Wealth Alliance 393 1,81 296 22,41
2025-07-28 NP UPRO - ProShares UltraPro S&P500 3 393 16,16 2 404 28,09
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1 038 936 3,85 782 734 24,84
2025-07-29 NP SFY - SoFi Select 500 ETF 554 −7,05 392 2,62
2025-08-12 13F Public Sector Pension Investment Board 4 861 −44,84 3 662 −33,68
2025-08-14 13F Mml Investors Services, Llc 12 927 11,24 10 28,57
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 66 249 20,02 46 929 32,36
2025-08-14 13F Broadleaf Partners, LLC 10 496 0,17 7 908 20,42
2025-08-14 13F USS Investment Management Ltd 9 939 0,00 7 493 20,35
2025-08-12 13F Atlas Capital Advisors Llc 1 810 −1,20 1 364 18,73
2025-08-07 13F Zions Bancorporation, National Association /ut/ 284 2,16 214 22,41
2025-08-13 13F Legacy Capital Wealth Partners, LLC 493 7,41 372 29,27
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 1 189 5,04 896 26,23
2025-08-14 13F Corient IA LLC 1 000 0,00 753 20,29
2025-08-13 13F Natixis 3 063 2 308
2025-07-25 13F NorthRock Partners, LLC 1 085 1,69 817 22,31
2025-07-17 13F Park Place Capital Corp 8 0,00 6 20,00
2025-08-14 13F Wedgewood Partners Inc 26 063 4,97 22 638 27,81
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 13 679 0,00 10 306 20,22
2025-07-29 13F Arista Wealth Management, LLC 1 976 1 489
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2 175 0,00 1 639 20,18
2025-08-14 13F California State Teachers Retirement System 108 962 2,98 82 092 23,80
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
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 1 740 −21,20 1 233 −13,12
2025-08-06 13F Resona Asset Management Co.,Ltd. 22 455 4,18 16 915 25,19
2025-07-15 13F Td Private Client Wealth Llc 3 135 7,33 2 362 29,02
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 4 3
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 43 800 −25,64 31 027 −17,99
2025-08-14 13F/A Skopos Labs, Inc. 644 52,97 485 84,41
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 217 5,48 2 663 −12,15
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 0 −100,00 0 −100,00
2025-08-13 13F Capital World Investors 2 509 929 9,14 1 890 980 31,20
2025-08-14 13F Goldman Sachs Group Inc Call 10 500 0,00 7 911 20,21
2025-08-14 13F Goldman Sachs Group Inc Put 14 000 33,33 10 548 60,29
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 951 −4,04 716 15,30
2025-03-31 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 2 759 86,42 2 091 86,70
2025-08-14 13F Goldman Sachs Group Inc 639 868 −0,06 482 076 20,15
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 67 0,00 47 9,30
2025-08-07 13F Meeder Advisory Services, Inc. 2 569 0,55 1 936 20,86
2025-07-30 NP ROE - Astoria US Quality Kings ETF 2 514 34,37 1 781 48,21
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 164 −21,53 104 −34,81
2025-08-05 13F X-Square Capital, LLC 5 151 0,66 4 0,00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 778 1,57 551 11,99
2025-08-14 13F CoreCap Advisors, LLC 300 1 566,67 226 1 954,55
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17 905 15,90 11 306 −3,46
2025-08-07 13F Garda Capital Partners Lp Put 3 700 8,82 2 788 30,85
2025-07-16 13F Congress Asset Management Co /ma 3 568 2,00 2 688 22,63
2025-07-30 13F Pittenger & Anderson Inc 845 −23,39 637 −7,96
2025-08-07 13F Garda Capital Partners Lp Call 2 600 −23,53 1 959 −8,08
2025-08-14 13F Ubs Oconnor Llc 15 850 11 941
2025-07-23 13F RMG Wealth Management LLC 3 2
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2 715 294,05 1 923 335,07
2025-07-10 13F Exchange Traded Concepts, Llc 300 3,81 226 24,86
2025-07-31 13F Carnegie Capital Asset Management, LLC 13 250 −5,10 9 982 27,48
2025-08-18 13F Hollencrest Capital Management 1 499 0,00 1 129 20,23
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 203 −25,64 153 −11,11
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 1 461 57,95 916 40,55
2025-07-16 13F Hartford Investment Management Co 3 925 −1,46 2 957 18,47
2025-07-31 13F Nilsine Partners, LLC 7 001 −0,28 5 274 19,89
2025-08-13 13F Congress Wealth Management LLC / DE / 12 402 102,38 9 344 143,33
2025-05-02 13F Capital A Wealth Management, LLC 7 0,00 4 0,00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 2 015 3,39 1 518 24,32
2025-08-04 13F Center for Financial Planning, Inc. 60 0,00 45 21,62
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 217 −0,98 862 9,25
2025-03-27 NP PWS - Pacer WealthShield ETF 64 −11,11 49 0,00
2025-08-11 13F Covestor Ltd 61 35,56 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 242 −3,97 152 −14,69
2025-07-10 13F Moody National Bank Trust Division 389 0,00 293 20,58
2025-07-18 13F Institute for Wealth Management, LLC. 8 396 0,06 6 325 20,29
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 83 63
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 400 203,03 283 356,45
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 4 306 5,90 3 050 16,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 328 0,00 247 20,49
2025-05-28 NP Stock Portfolio - Stock Portfolio 12 459 7 808
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 4 255 2 093,30 3 206 2 548,76
2025-08-14 13F Paragon Private Wealth Management, LLC 1 452 29,41 1 094 55,48
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 33 293 −3,53 25 083 15,96
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 952 −27,22 717 −12,45
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 12 −52,00 9 −40,00
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 1 472 0,00 1 109 20,28
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 17 370 −27,72 10 968 −39,79
2025-05-15 13F Lombard Odier Asset Management (Switzerland) SA 0 −100,00 0 −100,00
2025-08-14 13F LRT Capital Management, LLC 1 550 −58,71 1 168 −50,38
2025-08-12 13F Deutsche Bank Ag\ 200 239 −10,22 150 860 7,93
2025-08-14 13F Graham Capital Management, L.P. 8 502 378,72 6 405 475,47
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1 541 −17,51 1 161 −0,77
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1 354 0,00 1 020 20,28
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 1 470 −21,39 1 041 −13,32
2025-07-31 13F Nisa Investment Advisors, Llc 20 362 6,61 15 341 28,16
2025-08-13 13F Millstone Evans Group, LLC 12 −7,69 9 12,50
2025-07-28 13F Eq Wealth Advisors, Llc 1 0,00 1
2025-07-30 13F Bogart Wealth, LLC 263 2 091,67 198 2 728,57
2025-08-14 13F Erste Asset Management GmbH 4 373 48,89 3 291 78,57
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1 938 −10,19 1 224 −25,20
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 875 0,00 2 166 20,27
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 16 446 4,95 12 390 26,16
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 962 −0,93 725 19,08
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 1 019 −46,93 772 −50,51
2025-07-16 13F Evergreen Private Wealth LLC 35 0,00 26 23,81
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 341 0,00 1 010 20,24
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-08-08 13F Capstone Financial Advisors, Inc. 226
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 800 −87,86 603 −85,42
2025-04-04 13F Three Seasons Wealth, LLC 0 −100,00 0 −100,00
2025-07-21 13F Hilltop National Bank 110 −7,56 83 −1,20
2025-08-13 13F Parkworth Wealth Management, Inc. 3 50,00 2 100,00
2025-07-16 13F Patton Fund Management, Inc. 346 261
2025-08-06 13F EFG Asset Management (North America) Corp. 4 079 53,75 3 074 84,90
2025-08-14 13F Oddo Bhf Asset Management Sas 835 12,08 629 34,98
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 948 −33,47 1 468 −20,01
2025-08-12 13F/A Boston Partners 715 250 74,51 542 526 111,99
2025-08-14 13F Algert Global Llc 724 1
2025-07-07 13F Retirement Wealth Solutions LLC 120 0,00 90 20,00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 1 439 −29,80 909 −41,57
2025-05-08 13F Sovereign Investment Advisors, LLC 0 −100,00 0
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 12 108 −17,79 9 122 −1,17
2025-07-29 NP Guggenheim Strategic Opportunities Fund 26 18,18 18 28,57
2025-08-07 13F CSM Advisors, LLC 33 427 25
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-05-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 3 600 −60,87 2 256 −65,19
2025-08-12 13F Enterprise Financial Services Corp 1 017 −0,20 766 20,06
2025-08-12 13F MAI Capital Management 1 488 11,13 1 121 33,61
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I 22 341 0,00 16 832 20,21
2025-07-22 NP STIAX - Federated Strategic 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 70 50
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 999 2,15 882 42,95
2025-08-15 13F U S Wealth Group, Llc. 3 700 0,00 2 788 20,23
2025-08-04 13F Savvy Advisors, Inc. 324 244
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 447 86,06 7 871 123,71
2025-08-15 13F Morgan Stanley 1 490 354 −11,38 1 122 835 6,53
2025-04-23 13F Sabal Trust CO 3 202 −0,12 2 007 −11,16
2025-08-14 13F Millennium Management Llc 108 255 287,05 81 559 365,31
2025-08-14 13F Millennium Management Llc Put 6 100 −15,28 4 596 1,84
2025-08-14 13F Symmetry Investments LP 6 079 −14,90 4 580 2,30
2025-07-30 13F Green Square Capital Advisors Llc 677 4,80 510 26,24
2025-08-29 NP STXV - Strive 1000 Value ETF 50 0,00 38 19,35
2025-08-14 13F Millennium Management Llc Call 9 900 330,43 7 459 417,56
2025-08-15 13F Keel Point, LLC 2 825 203,44 2 128 265,01
2025-08-13 13F Walleye Trading LLC Call 21 100 276,79 15 897 353,01
2025-08-13 13F Kilter Group LLC 13 10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1 162 −1,44 875 18,56
2025-07-31 13F/A Interchange Capital Partners, LLC 372 2,76 280 23,89
2025-08-13 13F Walleye Trading LLC Put 12 400 82,35 9 342 119,24
2025-07-24 13F Standard Life Aberdeen plc 51 049 6,58 38 460 30,50
2025-08-14 13F Peak6 Llc Call 17 000 112,50 12 808 155,48
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 65 0,00 49 20,00
2025-08-14 13F Peak6 Llc 2 0,00 1 0,00
2025-08-14 13F Peak6 Llc Put 9 600 700,00 7 233 861,70
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 2 655 0,00 2 000 20,26
2025-08-14 13F Ameriprise Financial Inc 73 496 10,53 55 369 32,87
2025-07-29 13F BKD Wealth Advisors, LLC 4 853 −0,21 3 656 19,99
2025-08-05 13F EPG Wealth Management LLC 2 680 6,35 2 019 27,87
2025-08-13 13F Federated Hermes, Inc. 33 332 203,27 25 112 264,58
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 570 0,00 1 183 20,24
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 65 −77,97 49 −73,91
2025-08-05 13F Wellington Shields Capital Management, LLC 365 7,35 275 28,64
2025-05-27 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 0 −100,00 0 −100,00
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4 816 −5,83 3 018 −16,21
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 4 088 3,94 2 896 14,61
2025-07-17 13F DiNuzzo Private Wealth, Inc. 14 0,00 11 25,00
2025-07-09 13F Central Bank & Trust Co 11 134 −2,90 8 388 16,74
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 680 −4,55 1 266 14,79
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 4 399 9,87 2 778 −8,50
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-08 13F Ironwood Investment Counsel, LLC 268 202
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Heritage Trust Co 7 586 1,92 5 715 22,53
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 323 −33,26 204 −44,54
2025-07-22 13F Clarius Group, LLC 1 595 12,72 1 202 35,55
2025-08-11 13F Lake Street Financial Llc 295 222
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 6 696 3,61 5 045 24,54
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 210 0,96 158 21,54
2025-08-01 13F Pettee Investors, Inc. 6 132 −0,13 4 620 20,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 1 423 0,00 1 072 20,31
2025-07-16 13F West Branch Capital LLC 1 0,00 1
2025-08-11 13F Brown Brothers Harriman & Co 136 58,14 102 92,45
2025-07-28 13F Frazier Financial Advisors, LLC 12 0,00 9 28,57
2025-08-11 13F Portside Wealth Group, LLC 400 301
2025-07-17 13F HCR Wealth Advisors 679 18,09 512 41,94
2025-08-01 13F Bessemer Group Inc 163 552 4 436,81 123 6 050,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-04 13F Pensionmark Financial Group, Llc 1 748 0,81 1 317 21,18
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0,00 1 0,00
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 1 968 −66,81 1 492 −59,79
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 168 −6,67 127 12,50
2025-07-23 13F Center For Asset Management LLC 371 0,00 262 12,50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 312 −3,11 235 16,92
2025-08-05 13F American Assets Investment Management, LLC 7 000 0,00 5 274 20,22
2025-08-12 13F Leigh Baldwin & Co., Llc 667 0,00 503 20,10
2025-05-14 13F D L Carlson Investment Group Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 182 0,00 137 20,18
2025-08-13 13F Bernardo Wealth Planning LLC 0 −100,00 0
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1 141 2,79 904 30,07
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 009 4,54 3 020 25,68
2025-06-20 NP RVRB - Reverb ETF 6 0,00 4 −25,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 2 073 −0,19 1 562 19,98
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 1 879 1 416
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 66 0,00 50 19,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 14 400 0,00 10 849 20,21
2025-07-17 13F SeaBridge Investment Advisors LLC 1 442 0,07 1 086 20,27
2025-08-18 13F Wolverine Trading, Llc 8 855 −8,71 6 664 9,46
2025-08-18 13F Wolverine Trading, Llc Call 52 100 31,23 39 212 57,37
2025-08-11 13F Private Advisor Group, LLC 7 276 −8,37 5 482 10,17
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 318 201
2025-08-13 13F Rsm Us Wealth Management Llc 3 518 8,18 2 651 30,03
2025-08-18 13F Wolverine Trading, Llc Put 55 100 6,78 41 469 28,05
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 75 720 −38,81 47 813 −49,03
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 5 900 −24,36 4 445 −9,06
2025-07-16 13F Falcon Wealth Planning 565 −0,35 426 19,72
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 51 553 1,98 38 840 22,60
2025-08-14 13F Man Group plc 74 424 83,35 56 071 120,42
2025-08-11 13F Perennial Investment Advisors, LLC 324 244
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 8 100,00 5 66,67
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15 941 6,74 12 010 28,31
2025-08-12 13F SlateStone Wealth, LLC 6 371 4,67 5 33,33
2025-08-12 13F Fortem Financial Group, Llc 425 320
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 1 583 −30,63 1 121 −23,48
2025-07-25 13F Yousif Capital Management, Llc 9 420 −2,08 7 097 17,73
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 632 −64,89 396 −68,75
2025-08-04 13F AdvisorShares Investments LLC 642 7,00 484 27,44
2025-07-16 13F Asset Allocation & Management Company, LLC 424 −37,09 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 112 −12,50 71 −27,84
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 11 218 0,00 7 084 −16,70
2025-08-14 13F Summit Trail Advisors, Llc 2 446 1 843
2025-08-06 13F Valued Wealth Advisors LLC 3 0,00 2 100,00
2025-08-08 13F Hedeker Wealth, LLC 9 809 0,97 7 390 21,39
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 13 527 15,70 10 191 39,11
2025-05-23 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 59 011 1,74 36 982 −9,48
2025-07-30 13F Evermay Wealth Management Llc 920 0,00 693 20,31
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 30 961 −4,03 19 550 −20,06
2025-06-26 NP USCGX - Capital Growth Fund 754 0,00 476 −16,64
2025-05-15 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 3 116 0,00 1 968 −16,72
2025-08-14 13F Fieldview Capital Management, LLC 4 612 3 475
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 144 233 −0,03 91 076 −16,73
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 370 0,00 279 20,35
2025-07-10 13F Focus Financial Network, Inc. 666 0,00 502 20,14
2025-08-12 13F Global Retirement Partners, LLC 404 2,28 305 9,35
2025-08-14 13F Colony Group, LLC 43 757 −0,85 32 968 19,19
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 0 −100,00 0 −100,00
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 75 29,31 47 9,30
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 288 −6,07 48 374 3,59
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 19 171,43 12 450,00
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 2 100,00 2
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 7 141 33,30 5 380 60,26
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
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 41 077 2,07 29 098 12,57
2025-07-31 13F Caitong International Asset Management Co., Ltd 5 400,00 4
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 869 1,88 655 22,47
2025-08-15 13F Equitable Holdings, Inc. 5 247 1,92 3 953 22,54
2025-04-17 13F Vista Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-08-13 13F Capital Group Private Client Services, Inc. 38 978 47,02 29 366 76,74
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-07-11 13F Oak Asset Management, LLC 372 0,00 280 20,17
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 144 168 17,30 108 616 41,01
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 68 −24,44 48 −15,79
2025-07-18 13F Hudson Value Partners, LLC 2 228 0,00 1 679 20,20
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 230 −56,60 144 −61,39
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1 0,00 1
2025-08-13 13F Avestar Capital, LLC 659 496
2025-07-29 NP MEFOX - Meehan Focus Fund 15 750 0,00 11 157 10,28
2025-05-05 13F Lindbrook Capital, Llc 1 622 −22,13 1 017 −30,74
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 617 390
2025-08-14 13F Systematic Alpha Investments, LLC 1 674 0,00 1 261 20,21
2025-08-08 13F Forsta Ap-fonden 13 800 −2,82 10 397 16,82
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 239 0,00 10 728 20,22
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 016 6,99 139 561 −10,88
2025-07-11 13F IFM Investors Pty Ltd 13 825 2,57 10 416 23,30
2025-08-13 13F Summit Financial, LLC 4 091 0,71 3 082 21,06
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 105 1 961
2025-07-29 13F Virginia Retirement Systems Et Al 29 800 1 195,65 22 451 1 458,02
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 365 −16,09 230 −30,09
2025-08-08 13F Smithfield Trust Co 493 27,72 0
2025-07-22 13F Northcape Capital Pty Ltd 0 −100,00 0
2025-04-10 13F Bremer Bank National Association 1 138 0,18 713 −10,87
2025-07-23 13F Vontobel Holding Ltd. 1 820 −37,84 1 371 −25,25
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 901 2,01 170 194 22,63
2025-07-08 13F Apella Capital, LLC 287 225
2025-08-13 13F California Public Employees Retirement System 110 719 4,63 83 416 25,78
2025-08-05 13F Marion Wealth Management 331 3,44 249 24,50
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 130 −10,34 82 −24,77
2025-08-18 13F/A Nomura Holdings Inc 2 209 6,71 1 664 28,30
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 9 264 0,00 6 979 20,22
2025-08-14 13F Evercore Wealth Management, LLC 893 65,99 673 99,41
2025-08-11 13F Dorsey & Whitney Trust CO LLC 533 −1,30 402 18,64
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 10 569 1,00 7 963 21,43
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 1 450 −11,48 916 −26,27
2025-08-27 NP QCGLRX - Global Equities Account Class R1 55 354 −50,33 41 704 −40,29
2025-08-14 13F SummitTX Capital, L.P. 9 779 12,25 7 367 34,95
2025-08-14 13F Capstone Investment Advisors, Llc 677 510
2025-07-28 NP VCULX - Growth Fund 233 −78,08 165 −75,81
2025-08-04 13F HBK Sorce Advisory LLC 515 5,10 388 26,38
2025-08-14 13F Capstone Investment Advisors, Llc Call 1 200 −88,00 904 −85,58
2025-07-14 13F Argent Capital Management Llc 120 123 1,98 90 500 22,60
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 5 930 −6,30 4 201 3,32
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 8 100 30,65 6 103 57,07
2025-07-24 13F Cascade Investment Group, Inc. 460 0,00 347 20,14
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 217 0,00 139 −25,67
2025-05-15 13F 111 Capital 0 −100,00 0
2025-07-25 13F We Are One Seven, LLC 1 809 0,56 1 363 20,85
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 123 782 6,92 93 257 28,54
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 788 240 −0,33 593 860 19,82
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1 165 27,60 878 53,77
2025-08-14 13F Diversify Advisory Services, LLC 1 654 338,73 1 516 539,66
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 64 −7,25 48 11,63
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 10 6
2025-07-31 13F/A Avion Wealth 16 60,00 0
2025-08-25 13F/A Promus Capital, LLC 58 0,00 44 19,44
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 200 −29,33 151 −15,25
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4 966 −52,02 3 136 −60,04
2025-08-04 13F Creekmur Asset Management LLC 30 22
2025-07-23 13F Eagle Strategies LLC 373 0,00 281 20,60
2025-04-03 13F First Hawaiian Bank 2 095 −60,55 1 313 −64,92
2025-08-04 13F Fisher Funds Management LTD 18 539 −10,00 13 967 8,20
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 5 197 −1,50 3 282 −17,95
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 23 000 17,35 17 328 41,07
2025-05-01 13F Reyes Financial Architecture, Inc. 0 −100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 10 690 −34,71 8 054 −21,50
2025-08-15 13F Kestra Advisory Services, LLC 7 475 2,47 5 632 23,19
2025-08-15 13F Morse Asset Management, Inc 13 367 −1,41 10 071 18,53
2025-08-14 13F Wells Fargo & Company/mn 261 707 2,11 197 170 22,75
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 25 0,00 16 −11,76
2025-08-14 13F Cartenna Capital, LP 117 500 30,56 88 524 56,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 12 850 2,80 9 681 23,59
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284 −15,48 178 −25,00
2025-07-10 13F Signal Advisors Wealth, LLC 638 480
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 20 740 3,62 15 626 24,57
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 600 −24,26 15 520 −8,95
2025-04-25 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 255 −63,56 37 418 −72,97
2025-07-14 13F UMA Financial Services, Inc. 134 −11,26 101 7,45
2025-07-29 13F Nordea Investment Management Ab 749 276 6,37 565 374 31,27
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 176 2,33 133 23,36
2025-08-01 13F New York Life Investment Management Llc 9 734 0,71 7 334 21,07
2025-07-22 13F Coastal Investment Advisors, Inc. 457 0,00 344 20,28
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 320 −6,98 201 −17,36
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 28 26
2025-07-23 13F Bingham Private Wealth, Llc 374 −0,53 282 19,57
2025-08-01 13F Delta Investment Management, LLC 771 −18,84 581 −2,52
2025-08-12 13F Clear Street Markets Llc 44 33
2025-08-14 13F Harvest Management Llc 570 14,00 429 37,06
2025-08-15 13F Harvest Fund Management Co., Ltd 424 0,00 0
2025-08-12 13F Change Path, LLC 2 283 0,48 1 720 20,79
2025-08-14 13F Wetherby Asset Management Inc 1 974 13,25 1 487 21,19
2025-08-11 13F Vanguard Group Inc 7 494 303 0,97 5 646 208 21,39
2025-03-28 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 639 4,34 11 097 −2,68
2025-08-14 13F Howard Hughes Medical Institute 14 11
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 37 309 −0,51 26 429 9,72
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 13 938 −12,74 12 306 22,01
2025-07-30 13F Whittier Trust Co 58 449 6,98 44 035 28,61
2025-04-25 NP VCGAX - Growth & Income Fund 231 −31,25 148 −48,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 2 755 −2,10 2 076 17,70
2025-05-15 13F CAPROCK Group, Inc. 5 386 17,29 3 376 4,33
2025-08-06 13F Agf Management Ltd 558 −56,74 420 −48,02
2025-08-07 13F Resources Investment Advisors, LLC. 943 −6,54 710 12,34
2025-08-12 13F Steward Partners Investment Advisory, Llc 6 432 −9,22 4 846 9,15
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 25 046 29,74 15 815 8,07
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 18 485 1,63 13 927 22,18
2025-08-11 13F Western Wealth Management, LLC 488 4,50 367 25,68
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1 005 −4,92 630 −15,46
2025-08-05 13F Welch & Forbes Llc 707 0,00 533 20,09
2025-08-13 13F NEOS Investment Management LLC 4 447 373,59 3 350 469,73
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 200 −66,67 7 646 −70,35
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 4 574 0,00 3 240 10,32
2025-08-05 13F Claro Advisors LLC 407 −8,13 307 10,47
2025-08-11 13F Semus Wealth Partners LLC 1 539 −11,30 1 159 6,62
2025-08-01 13F James Investment Research Inc 11 634 −0,80 8 765 19,27
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 10 036 −8,88 7 561 9,55
2025-07-11 13F Grove Bank & Trust 64 12,28 48 37,14
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 981 25,15 21 457 4,25
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 85 016 −11,81 60 224 −2,74
2025-07-15 13F Wealth Effects Llc 3 658 0,49 2 756 20,82
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 90 −6,25 64 3,28
2025-07-22 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 2 329 9,09 1 755 31,09
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 6 956 1,03 4 392 −15,85
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 17 395 −9,50 13 105 8,79
2025-08-15 13F/A Rakuten Securities, Inc. 26 4,00 20 26,67
2025-08-06 13F Moors & Cabot, Inc. 18 057 0,74 13 604 21,11
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 424 23,62 319 49,07
2025-08-14 13F D. E. Shaw & Co., Inc. Put 24 100 −4,37 18 157 14,97
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 054 24,44 666 3,58
2025-08-14 13F D. E. Shaw & Co., Inc. Call 42 700 −35,11 32 170 −21,99
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 6 290 1,68 4 739 22,24
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1 659 5,47 1 048 −12,16
2025-05-15 13F Texas Permanent School Fund 8 466 5 346
2025-08-13 13F Beacon Pointe Advisors, LLC 1 092 5,00 823 26,27
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 685 9,60 485 20,95
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5 412 5,05 4 077 26,30
2025-04-30 13F BCJ Capital Management, LLC 0 −100,00 0
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 471 2,60 46 378 13,15
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 14 253 −0,15 10 738 20,03
2025-07-21 13F F&V Capital Management, LLC 29 796 −0,51 22 22,22
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 21 243 −0,64 13 414 −17,24
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 906 0,00 20 778 −16,70
2025-08-07 13F Illumine Investment Management, LLC 1 076 0,00 811 20,18
2025-07-17 13F RBA Wealth Management, LLC 7 093 3,67 5 344 24,63
2025-07-31 13F Pacitti Group Inc. 1 217 3,40 917 24,29
2025-08-13 13F Cerity Partners LLC 126 561 5,80 95 351 27,19
2025-08-14 13F Moneta Group Investment Advisors Llc 13 876 0,70 10 454 21,07
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 318 100,00 199 77,68
2025-08-14 13F Citadel Advisors Llc 952 −99,51 717 −99,41
2025-08-14 13F Citadel Advisors Llc Put 65 600 −39,87 49 423 −27,71
2025-08-14 13F Citadel Advisors Llc Call 111 400 −33,65 83 929 −20,24
2025-08-14 13F Bank Of Hawaii 760 573
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 535 502 2,29 338 143 −14,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5 339 19,68 4 022 43,90
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 190 −11,21 143 6,72
2025-08-13 13F Scotia Capital Inc. 3 274 −23,27 2 466 −7,82
2025-07-30 NP MSS Series Trust - One Rock Fund 600 50,00 425 43,58
2025-08-06 13F Cetera Trust Company, N.A 246 0,00 185 20,13
2025-08-01 13F Markel Corp 31 150 0,00 23 468 20,22
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 155 −8,28 117 10,48
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-07-25 13F JustInvest LLC 11 361 15,79 8 561 39,23
2025-07-17 13F Hanson & Doremus Investment Management 47 0,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 698 8,72 437 −3,32
2025-08-08 13F Arcadia Investment Management Corp/mi 4 722 0,00 3 558 20,21
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 1 644 −4,97 1 239 14,21
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 1 801 0,00 1 137 −16,70
2025-07-07 13F Douglas Lane & Associates, LLC 13 945 −4,14 10 506 15,25
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 235 2,17 177 22,92
2025-08-01 13F Brookwood Investment Group LLC 2 227 −52,94 1 678 −43,44
2025-08-12 13F Coldstream Capital Management Inc 2 439 0,79 1 838 21,17
2025-08-07 13F Vise Technologies, Inc. 9 974 117,82 7 514 132,99
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5 296 0,90 3 990 21,31
2025-08-14 13F Beaird Harris Wealth Management, LLC 44 4,76 33 26,92
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 30 657 1,05 23 097 21,48
2025-07-07 13F Wesbanco Bank Inc 353 0,00 266 19,91
2025-08-04 13F Assetmark, Inc 1 308 −14,68 986 2,60
2025-08-11 13F HighTower Advisors, LLC 60 455 0,29 45 547 20,56
2025-08-06 13F Prospera Financial Services Inc 3 535 217,04 2 663 281,52
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 394 2,07 279 12,96
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 540 0,00 383 10,40
2025-08-07 13F Los Angeles Capital Management Llc 2 828 −29,11 2 131 −14,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 53 878 −16,90 40 592 −0,10
2025-07-16 13F Plancorp, LLC 358 −34,55 270 −21,35
2025-08-01 13F Banco Santander, S.A. 369 0,00 278 20,35
2025-07-23 13F Nbt Bank N A /ny 359 −4,77 270 14,41
2025-07-09 13F Harbor Capital Advisors, Inc. 1 372 −0,44 1
2025-07-15 13F Beacon Investment Advisory Services, Inc. 564 −6,16 425 12,77
2025-07-22 13F Confluence Wealth Services, Inc. 508 −15,61 383 7,91
2025-08-14 13F Schonfeld Strategic Advisors LLC 14 070 −61,44 10 600 −53,65
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 1 250 0,00 942 20,18
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 153 0,00 97 0,00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 913 −1,09 1 826 −12,01
2025-08-13 13F Loomis Sayles & Co L P 37 28
2025-08-01 13F Twin Lakes Capital Management, LLC 68 0,00 51 21,43
2025-08-14 13F Murphy & Mullick Capital Management Corp 42 0,00 34 30,77
2025-08-26 NP NOSIX - Northern Stock Index Fund 19 078 −2,98 14 373 16,63
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 3 918 2,00 2 952 22,60
2025-07-28 13F Jag Capital Management, Llc 6 746 −31,92 5 082 −18,16
2025-08-04 13F Hantz Financial Services, Inc. 55 103,70 0
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 143 −5,30 90 −21,05
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 753 539 −55,25 567 716 −46,20
2025-08-08 13F National Pension Service 98 731 −48,68 74 384 −38,30
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 2 186 27,99 1 647 53,83
2025-08-14 13F LMR Partners LLP Call 7 200 0,00 5 424 20,21
2025-07-28 13F Courier Capital Llc 282 212
2025-08-07 13F Investment Management Corp /va/ /adv 785 1,42 592 21,86
2025-08-14 13F LMR Partners LLP Put 9 800 0,00 7 383 20,22
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 321 242
2025-07-17 13F Argus Investors' Counsel, Inc. 3 358 1,82 2 530 22,41
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 88 238,46 66 312,50
2025-08-14 13F Group One Trading, L.p. Put 2 400 26,32 1 808 51,93
2025-08-14 13F Group One Trading, L.p. Call 3 400 25,93 2 562 51,36
2025-07-29 13F Quotient Wealth Partners, LLC 374 282
2025-08-12 13F Jpmorgan Chase & Co 1 874 127 71,34 1 411 968 105,98
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 6 210 8,17 4 708 0,88
2025-08-14 13F Bank Of America Corp /de/ Put 25 700 15,77 19 362 39,17
2025-08-14 13F Bank Of America Corp /de/ Call 15 900 4,61 11 979 25,76
2025-08-11 13F Empowered Funds, LLC 8 354 21,16 6 294 45,64
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 9 196 −31,21 6 928 −17,30
2025-08-14 13F Sei Investments Co 27 136 13,35 20 444 36,27
2025-08-14 13F Federation des caisses Desjardins du Quebec 9 892 18,69 7 453 42,72
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 60 −9,09 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 857 116,77 2 024 139,13
2025-08-13 13F Cary Street Partners Financial Llc 27 799 −1,44 20 944 18,48
2025-07-24 13F Conning Inc. 640 −2,59 482 17,27
2025-08-13 13F Baird Financial Group, Inc. 39 064 −1,94 29 431 17,89
2025-08-13 13F Riverview Capital Advisers, LLC 7 166 5 399
2025-08-12 13F Gladstone Institutional Advisory LLC 290 −30,29 218 −16,15
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 76 872 −21,72 57 915 −5,89
2025-08-22 NP MUOIX - US Core Portfolio Class I 8 278 −20,29 6 237 −4,18
2025-04-10 13F Myriad Asset Management US LP 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 16 176 3,35 12 190 24,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 40 554 −2,88 30 553 16,76
2025-07-22 13F Boston Common Asset Management, LLC 9 304 −6,89 7 010 11,93
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2 905 −1,19 2 189 26,33
2025-08-12 13F Inscription Capital, LLC 566 −48,55 427 −46,28
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 300 6,19 7 296 17,11
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 300 −50,24 6 455 −55,73
2025-07-16 13F Kendall Capital Management 2 577 −4,09 1 942 15,33
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-07-18 13F Montgomery Investment Management Inc 33 992 −2,86 25 610 16,78
2025-08-14 13F Comerica Bank 16 800 6,14 12 657 27,60
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 662 0,00 499 20,29
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 34 645 0,59 26 102 20,93
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1 713 12,11 1 213 23,65
2025-07-28 13F Generali Asset Management SPA SGR 917 −75,10 691 −70,10
2025-08-12 13F Eisler Capital Management Ltd. 18 050 29,51 13 615 55,87
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 25 158 −29,05 18 954 −14,71
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 4 440 374,87 3 145 424,17
2025-07-25 13F Welch Group, LLC 1 145 0,00 863 20,06
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 3 336 2 529
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 11 505 1,50 7 265 −15,46
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 150 −48,98 114 −38,25
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 181 −83,51 740 −85,33
2025-07-29 13F Values First Advisors, Inc. 1 018 63,40 767 96,67
2025-04-28 13F Pinnacle Financial Partners Inc 0 −100,00 0
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 3
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 114 86
2025-07-10 13F Burns J W & Co Inc/ny 4 644 0,00 3 499 20,21
2025-08-27 NP MUHLX - Muhlenkamp Fund Institutional Class Shares 9 500 0,00 7 157 20,23
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 326 −53,56 246 −44,19
2025-05-15 13F Perbak Capital Partners LLP 0 −100,00 0
2025-08-19 13F Marex Group plc 1 721 1 297
2025-07-31 13F Quest Partners LLC 770 −48,43 580 −37,97
2025-08-07 13F Verus Capital Partners, Llc 691 35,76 521 63,52
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
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 57 3,64 40 14,29
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 15 944 −1,91 10 068 −18,30
2025-08-14 13F Warren Averett Asset Management, LLC 906 11,71 683 34,25
2025-07-16 13F Swisher Financial Concepts, Inc. 728 3,85 549 24,83
2025-08-12 13F Manchester Capital Management LLC 190 −7,77 143 10,85
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18 063 −1,53 14 18,18
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 90 044 11,62 67 839 34,18
2025-07-30 13F Clifford Swan Investment Counsel Llc 881 0,00 664 20,11
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 346 114,91 245 137,86
2025-06-25 NP LCLAX - ClearBridge Select 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 45 800 27,22 28 920 5,97
2025-08-12 13F Marietta Investment Partners Llc 0 −100,00 0
2025-05-15 13F Grandeur Peak Global Advisors, LLC 0 −100,00 0
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 3 009 14,19 2 267 37,25
2025-05-13 13F United Capital Management of KS, Inc. 0 −100,00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 387 2,93 292 23,73
2025-08-07 13F Atala Financial Inc 396 0,00 298 20,16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 5 4
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-07-23 13F Valmark Advisers, Inc. 787 −0,13 593 20,08
2025-08-14 13F Mariner, LLC 94 047 0,65 70 853 20,99
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 328 446 −5,09 232 665 4,68
2025-08-12 13F Prudential Plc 31 850 44,35 23 996 73,54
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 72 841 −2,42 54 878 17,30
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 54 14,89 34 0,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-25 13F Oak Ridge Investments Llc 7 996 1,47 6 024 21,99
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 −100,00 0
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 60 0,00 45 21,62
2025-08-13 13F Centiva Capital, LP Put 3 600 2 712
2025-08-13 13F Centiva Capital, LP Call 1 100 829
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 2 175 −10,09 1 541 −0,84
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 25 863 −0,65 18 321 9,57
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 750 0,00 531 10,40
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1 244 −3,72 937 15,82
2025-08-11 13F Premier Fund Managers Ltd 0 −100,00 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2 206 3,13 1 393 −14,13
2025-07-29 13F Chicago Partners Investment Group LLC 491 6,97 395 31,77
2025-08-11 13F Nomura Asset Management Co Ltd 21 733 4,78 16 374 25,96
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 279 0,00 198 10,06
2025-08-13 13F GeoWealth Management, LLC 280 −24,73 211 −9,87
2025-07-08 13F Webster Bank, N. A. 79 0,00 60 20,41
2025-07-22 13F Relyea Zuckerberg Hanson LLC 489 −13,45 368 3,95
2025-07-29 13F Wealthstream Advisors, Inc. 326 −0,91 246 18,93
2025-08-14 13F Banque Transatlantique SA 34 0,00 26 19,05
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 590 2,58 1 004 −14,48
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1 468 25,47 1 106 50,75
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 270 0
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 62 −31,11 39 −42,65
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 12 074 0,00 9 097 20,22
2025-08-13 13F Northern Trust Corp 659 304 −0,28 496 720 19,88
2025-07-25 13F Mitchell Capital Management Co 8 353 22,60 6 750 58,09
2025-08-12 13F Franklin Resources Inc 1 231 108 6,11 927 517 27,56
2025-07-08 13F Atwood & Palmer Inc 57 371 0,47 43 223 20,79
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-11 13F Lummis Asset Management, LP 3 0,00 2 100,00
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 650 6,73 490 28,35
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 4 069 −46,46 3 066 −35,64
2025-05-12 13F Mizuho Securities Usa Llc 5 229 −15,92 3 277 −25,18
2025-07-30 13F Gulf International Bank (UK) Ltd 3 336 −13,60 3 0,00
2025-08-12 13F Jacobi Capital Management LLC 2 090 −2,70 1 575 17,03
2025-08-14 13F Parallax Volatility Advisers, L.P. 141 −75,90 106 −71,04
2025-05-15 13F Rakuten Investment Management, Inc. 5 978 3 752
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 220 166
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 991 7,14 702 18,18
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 46 500 −1,27 35 033 18,69
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1 319 −11,48 994 6,43
2025-07-17 13F Sound Income Strategies, LLC 131 2 520,00 99 3 166,67
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 383 0,00 289 20,00
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 139 0,00 105 −6,25
2025-07-07 13F Bangor Savings Bank 86 0,00 65 20,75
2025-08-14 13F Boothbay Fund Management, Llc 16 345 10,20 12 314 32,48
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 71 −94,53 44 −92,36
2025-08-26 NP QCSCRX - Social Choice Account Class R1 716 0,00 539 20,31
2025-08-14 13F City National Bank Of Florida /msd 619 37,86 466 65,84
2025-08-12 13F MWA Asset Management 5 294 1,50 3 988 22,00
2025-07-17 13F CWA Asset Management Group, LLC 335 252
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 249 9,21 188 31,69
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 2 658 0,00 2 003 6,38
2025-08-04 13F Canton Hathaway, LLC 29 0
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-07-16 13F PFS Partners, LLC 25 0,00 19 20,00
2025-07-16 13F Prakash Investment Advisors Llc 1 007 0,00 631 0,00
2025-08-14 13F Schear Investment Advisers, LLC 1 629 −3,44 1 227 16,08
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 424 92,73 321 80,34
2025-07-15 13F Cigna Investments Inc /new 633 −4,24 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 254 −15,21 792 −29,44
2025-07-16 13F Old Port Advisors 308 232
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 461 −1,91 347 18,03
2025-08-14 13F Camden Capital, LLC 356 7,55 268 29,47
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1 404 −2,90 1 058 16,67
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 268 561 4,10 202 334 25,14
2025-08-06 13F Middleton & Co Inc/ma 600 0,00 452 20,21
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-14 13F Zurich Insurance Group Ltd/FI 3 328 0,00 2 507 20,24
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 4 116 2,59 3 101 23,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 2 384 0,00 1 796 20,21
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 33 102 −0,40 20 902 −17,03
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-08-12 13F Atalanta Sosnoff Capital, Llc 12 828 −2,13 9 665 17,65
2025-08-12 13F/A Cozad Asset Management Inc 21 807 6,40 16 429 27,91
2025-07-16 13F Dakota Wealth Management 3 222 18,33 2 427 42,26
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
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 5 218 −1,99 3 931 17,84
2025-08-13 13F Haverford Trust Co 662 −7,15 499 11,66
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 293 723 −18,06 221 291 −1,49
2025-08-07 13F SFE Investment Counsel 11 044 20,95 8 321 45,40
2025-07-29 13F Northeast Investment Management 30 074 0,58 22 658 20,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 437 −10,27 329 7,87
2025-08-11 13F Raiffeisen Bank International AG 3 075 4,49 2 264 22,52
2025-07-15 13F Bfsg, Llc 5 −99,85 4 −99,86
2025-08-12 13F Edmond De Rothschild Holding S.a. 337 −40,46 254 −28,53
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 21 022 −0,22 15 838 19,95
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 1 413 64,49 1 065 97,77
2025-08-15 13F Scissortail Wealth Management, LLC 500 0,00 377 20,13
2025-07-28 13F Perfromance Wealth Partners, LLC 332 0,00 250 20,77
2025-08-13 13F Shelton Capital Management 494 −1,79 372 18,10
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 3 364 −0,44 2 383 9,77
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 257 3,63 194 24,52
2025-08-12 13F Northstar Financial Companies, Inc. 336 −8,70 253 9,57
2025-08-07 13F Legacy Financial Advisors, Inc. 307 231
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 10 194 −7,54 7 680 11,16
2025-08-12 13F CIBC Private Wealth Group, LLC 7 324 −3,07 5 518 32,30
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 67 510 23,34 47 823 36,02
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 18 807 8,33 11 876 −9,76
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 125 0,00 94 20,51
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 60 5,26 38 −7,50
2025-07-29 13F Sigma Investment Counselors Inc 10 919 4,63 8 226 25,78
2025-08-13 13F Hsbc Holdings Plc 198 707 −18,36 149 734 −1,55
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 274 −73,08 206 −67,66
2025-08-13 13F Hsbc Holdings Plc Call 2 600 −71,43 1 962 −65,04
2025-08-13 13F Hsbc Holdings Plc Put 31 900 3,91 24 067 27,18
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 817 −10,22 616 7,89
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 6 4
2025-07-29 13F Stratos Wealth Advisors, LLC 774 13,16 583 36,21
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 342 12,13 258 34,55
2025-07-18 13F Parsons Capital Management Inc/ri 515 0,00 388 20,50
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F Ameriflex Group, Inc. 0 −100,00 0
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-07-28 13F Ritholtz Wealth Management 1 655 2,29 1 247 23,00
2025-08-11 13F Strategic Wealth Partners, Ltd. 429 −16,70 323 −13,87
2025-04-28 13F Moody Lynn & Lieberson, Llc 0 −100,00 0
2025-07-17 13F Chicago Capital, LLC 272 205
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 1 425 5,56 1 009 16,38
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 275 207
2025-08-13 13F North Growth Management Ltd. 9 000 0,00 6 20,00
2025-07-14 13F Acropolis Investment Management, LLC 3 131 0,74 2 359 21,11
2025-08-14 13F/A Rockefeller Capital Management L.P. 80 933 18,47 62 257 45,42
2025-08-08 13F Calamos Advisors LLC 22 869 0,00 17 230 20,21
2025-08-14 13F Winton Capital Group Ltd 1 818 −35,96 1 370 −23,05
2025-08-13 13F Harbor Advisors LLC 1 500 0,00 1 130 20,21
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 15 727 −4,84 11 849 14,40
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 98 11,36 74 32,73
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1 454 −4,28 1 095 15,14
2025-08-11 13F Wealthspire Advisors, LLC 2 228 24,33 1 678 49,55
2025-07-17 13F Moss Adams Wealth Advisors LLC 586 1,38 441 21,82
2025-07-22 13F Penobscot Investment Management Company, Inc. 4 809 −7,63 3 623 11,07
2025-07-25 13F Johnson Investment Counsel Inc 362 0,00 273 20,35
2025-08-14 13F Treasurer of the State of North Carolina 56 057 43,64 42 75,00
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 874 −12,07 663 −17,97
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-29 NP STRV - Strive 500 ETF 1 060 0,00 799 20,18
2025-08-13 13F Arizona State Retirement System 19 095 0,62 14 386 20,96
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 3 151 2,94 2 374 23,72
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3 907 −8,71 2 467 −23,95
2025-07-17 13F Janney Montgomery Scott LLC 23 651 −18,15 18 −5,56
2025-08-05 13F Key FInancial Inc 553 0,00 417 20,23
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 16 367 104,46 12 331 145,81
2025-08-04 13F Atria Investments Llc 4 708 1,01 3 547 21,40
2025-08-13 13F F/M Investments LLC 10 375 9,75 7 817 31,94
2025-07-23 13F High Note Wealth, LLC 138 0,00 104 19,77
2025-07-21 13F Crews Bank & Trust 216 0,00 163 20,00
2025-07-11 13F Pinnacle Bancorp, Inc. 24 0,00 18 20,00
2025-08-08 13F KBC Group NV 12 786 −3,83 10 12,50
2025-08-13 13F Natixis Advisors, L.p. 155 001 213,37 117 286,67
2025-07-28 13F Aegon Asset Management Uk Plc 63 004 −10,68 47 6,82
2025-08-14 13F Eventide Asset Management, Llc 79 871 29,34 60 174 55,48
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 257 182
2025-08-13 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 890 21,58 671 46,29
2025-07-22 13F Legacy Trust 17 469 −6,88 13 161 11,95
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 65 38,30 49 65,52
2025-08-14 13F Hancock Whitney Corp 4 982 188,98 3 753 247,50
2025-07-21 13F ASR Vermogensbeheer N.V. 10 753 −0,43 8 102 19,71
2025-04-22 13F Heartland Bank & Trust Co 0 −100,00 0
2025-08-08 13F Your Advocates Ltd., LLP 37 0,00 28 17,39
2025-08-27 NP BRGIX - Bridges Investment Fund 2 700 0,00 2 034 20,21
2025-08-15 13F Caxton Associates Llp 1 469 −23,29 1 107 −7,83
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 95 2,15 67 13,56
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 1 436 0,00 1 017 10,30
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 927 −51,39 657 −46,41
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 5 110 −1,33 3 620 8,81
2025-07-22 13F Knights of Columbus Asset Advisors LLC 8 927 24,77 6 726 49,98
2025-08-26 13F/A Thrivent Financial For Lutherans 174 830 −7,60 132 11,02
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1 029 17,06 729 29,08
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 29 853 0,81 18 851 −16,03
2025-07-22 13F HFM Investment Advisors, LLC 3 50,00 2 100,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1 070 −3,60 806 15,97
2025-08-05 13F Seelaus Asset Management LLC 3 121 0,00 2 351 20,26
2025-07-24 13F Monument Capital Management 410 −2,84 309 16,67
2025-07-28 13F Duncker Streett & Co Inc 3 944 2,31 2 971 23,02
2025-08-11 13F Bellwether Advisors, LLC 6 025 −1,44 4 539 18,48
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0 −100,00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 399 −17,56 252 −31,42
2025-08-13 13F Gamco Investors, Inc. Et Al 33 100 18,57 24 938 42,55
2025-06-26 NP AGRFX - AB Growth Fund Class A 9 393 −18,98 5 931 −32,51
2025-08-14 13F Affinity Investment Advisors, Llc 2 764 −2,33 2 082 17,43
2025-08-12 13F Allen Capital Group, LLC 319 240
2025-08-14 13F Full Sail Capital, LLC 1 554 −7,17 1 171 11,53
2025-08-06 13F Golden State Wealth Management, LLC 161 −24,41 121 −9,02
2025-07-25 13F Alta Advisers Ltd 338 0,00 255 20,38
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 319 −18,41 240 −2,04
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 81 10,96 61 35,56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 459 0,00 346 20,21
2025-04-28 NP BFOR - Barron's 400 ETF 482 1,26 310 −25,00
2025-08-11 13F AXS Investments LLC 350 264
2025-05-12 13F PCJ Investment Counsel Ltd. 0 −100,00 0
2025-07-31 13F FSM Wealth Advisors, LLC 296 232
2025-08-11 13F GW&K Investment Management, LLC 36 0,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 075 −4,70 810 14,59
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 39 0,00 29 20,83
2025-03-31 NP FMAG - Fidelity Magellan ETF 3 396 33,54 2 574 24,59
2025-08-13 13F Arrowstreet Capital, Limited Partnership 16 881 100,06 12 718 140,51
2025-07-24 13F Capital Advisors, Ltd. LLC 415 −1,89 0
2025-07-25 13F Sequoia Financial Advisors, LLC 1 844 29,86 1 389 56,24
2025-07-17 13F Wolff Wiese Magana Llc 1 314 4,78 990 25,99
2025-08-14 13F Dagco, Inc. 3 0,00 2 100,00
2025-08-06 13F SOUTH STATE Corp 92 −31,34 69 −16,87
2025-09-11 13F Silicon Valley Capital Partners 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 797 −3,16 600 16,50
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1 867 −9,68 1 323 −0,38
2025-07-08 13F Mirabaud & Cie SA 4 360 −1,13 3 285 18,86
2025-07-11 13F Seacrest Wealth Management, Llc 1 150 49,54 866 80,04
2025-08-04 13F Strs Ohio 54 480 5,22 41 045 26,49
2025-05-08 13F Eastern Bank 0 −100,00 0
2025-07-24 13F Callan Family Office, LLC 1 679 114,98 1 265 158,49
2025-08-13 13F Ossiam 81 −4,71 61 15,09
2025-08-29 NP JAJGX - Global Trust NAV 4 648 −25,74 3 502 −10,73
2025-07-22 13F Belpointe Asset Management LLC 307 231
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 386 1,58 291 21,85
2025-07-29 13F TFC Financial Management 10 25,00 8 40,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 5 900 5,36 4 445 26,67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 7 232 −1,69 5 449 18,18
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 13 0,00 10 12,50
2025-05-15 13F Benchmark Investment Advisors LLC 6 425 13,70 4 027 1,16
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-14 13F Alight Capital Management LP 15 000 11 301
2025-08-14 13F Fiduciary Trust Co 1 286 11,92 969 34,58
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 153 0,00 115 21,05
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 8 419 28,87 5 964 42,11
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 41 95,24 29 123,08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 598 15,83 3 535 −3,52
2025-08-04 13F UNIVEST FINANCIAL Corp 15 399 3,74 11 602 24,72
2025-08-12 13F Ameritas Investment Partners, Inc. 3 998 1,27 3 013 21,79
2025-08-12 13F Ascent Wealth Partners, LLC 487 −18,01 367 −1,61
2025-05-05 13F Covenant Asset Management, LLC 0 −100,00 0 −100,00
2025-04-16 13F Hennessy Advisors Inc 0 −100,00 0
2025-07-17 13F Venture Visionary Partners LLC 3 921 21,06 2 955 45,52
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 101 288,46 76 375,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −38 −29
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 636 879,64 1 233 1 084,62
2025-08-11 13F One Capital Management, LLC 635 −3,64 478 16,02
2025-06-23 NP BLPIX - Bull Profund Investor Class 50 −9,09 32 −24,39
2025-08-07 13F Midwest Trust Co 12 540 9 448
2025-08-13 13F Capital International Inc /ca/ 1 053 14,83 793 38,15
2025-08-14 13F FIL Ltd 6 305 −1,93 4 750 17,90
2025-08-14 13F Toroso Investments, LLC 6 370 48,80 4 799 78,93
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 52 39
2025-08-14 13F Ambassador Advisors, LLC 6 416 3,38 4 834 24,27
2025-07-16 13F Banque Pictet & Cie Sa 1 635 0,00 1 232 20,21
2025-08-06 13F Cornerstone Investment Partners, LLC 79 579 1,81 59 955 22,40
2025-08-13 13F Trustmark National Bank Trust Department 5 292 −2,56 3 987 17,13
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 933 −2,53 3 115 −18,82
2025-07-16 13F Perigon Wealth Management, LLC 559 −4,28 421 15,34
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 322 270 13,53 242 798 36,49
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 17 837 −60,80 13 438 −16,85
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 3 047 −6,33 2 296 12,61
2025-08-06 13F Harvest Portfolios Group Inc. 2 707 −1,46 2 039 18,48
2025-08-13 13F Capital International Sarl 6 878 24,06 5 182 49,14
2025-07-08 13F Range Financial Group LLC 584 0,69 440 20,94
2025-08-07 13F Everhart Financial Group, Inc. 578 4,90 435 26,09
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 246 0,00 185 20,13
2025-08-14 13F Ionic Capital Management LLC 1 730 0,00 1 303 20,20
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1 244 −1,58 937 18,31
2025-07-16 13F TigerOak Management, L.L.C. 2 036 4,41 1 534 25,45
2025-07-24 13F Us Bancorp \de\ 18 686 −6,16 14 078 12,81
2025-08-13 13F Ceredex Value Advisors LLC 98 566 −5,86 74 260 13,18
2025-08-13 13F Amundi 277 608 4,46 218 697 39,20
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 5 125 0,00 3 861 20,24
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 6 670 0,00 5 025 20,22
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 89 0,00 67 21,82
2025-08-12 13F J.w. Cole Advisors, Inc. 2 107 363,08 1 587 456,84
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 8 719 2,75 6 569 23,51
2025-08-14 13F Talon Private Wealth, LLC 2 671 −0,93 2 012 18,08
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 280 211
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 330 −9,34 249 8,77
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 670 −6,94 423 −22,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 453 0,00 1 848 20,23
2025-07-07 13F General Partner, Inc. 77 0,00 58 20,83
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-07-15 13F Ballentine Partners, LLC 1 565 20,11 1 179 44,49
2025-08-07 13F Nwam Llc 3 637 3 202
2025-08-07 13F Sierra Ocean, Llc 37 23,33 28 50,00
2025-08-06 13F Richard Bernstein Advisors LLC 3 921 0,00 2 954 20,23
2025-08-22 NP CVSE - Calvert US Select Equity ETF 100 −55,36 75 −46,43
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 16 145 −1,80 10 195 −18,21
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 668 0,00 503 20,33
2025-08-13 13F Fisher Asset Management, LLC 56 209 −0,72 42 348 19,36
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 200 0,00 125 −10,71
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 255 −10,53 181 −1,64
2025-07-31 13F 180 Wealth Advisors, Llc 507 −3,98 382 15,45
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 1 568 −2,37 1 181 17,40
2025-07-28 13F Twin Tree Management, LP Call 35 000 −77,68 26 369 −73,17
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 1 140 11,87 859 34,48
2025-07-11 13F Cardinal Capital Management, Inc. 40 709 5,98 30 670 27,41
2025-08-14 13F Ancora Advisors, LLC 114 1,79 86 22,86
2025-07-24 NP FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 400 −4,46 15 159 5,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 488 −21,92 368 −6,14
2025-06-03 13F Invst, LLC 0 −100,00 0
2025-08-14 13F Disciplina Capital Management LLC 113 0,00 85 21,43
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 605 0,00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 749 35,69 473 12,92
2025-05-01 13F Schechter Investment Advisors, LLC 698 −8,52 437 −18,62
2025-07-24 13F Baldwin Brothers Inc/ma 36 314 −0,16 27 359 20,02
2025-07-30 13F DekaBank Deutsche Girozentrale 27 205 0,60 20 25,00
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-07-17 13F Beacon Capital Management, LLC 55 −5,17 42 13,89
2025-08-14 13F Atom Investors LP 625 471
2025-07-28 NP VCAAX - Asset Allocation Fund 844 598
2025-07-30 13F First Citizens Bank & Trust Co 1 428 119,69 1 076 164,13
2025-08-14 13F Price T Rowe Associates Inc /md/ 116 331 −0,98 88 19,18
2025-08-12 13F Argent Trust Co 3 405 0,80 2 565 21,22
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 490 20,10 347 32,44
2025-08-13 13F Bare Financial Services, Inc 5 4
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 16 507 −0,85 10 423 −17,41
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 1 386 −60,59 1 044 −52,63
2025-08-07 13F Hodges Capital Management Inc. 1 133 0,00 854 20,14
2025-08-12 13F Dimensional Fund Advisors Lp 921 539 1,66 694 314 22,23
2025-08-14 13F Stifel Financial Corp 104 037 9,06 78 394 31,10
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 1 630 546,83 1 155 1 480,82
2025-07-31 13F Graybill Bartz & Assoc Ltd 7 457 3,53 5 618 24,46
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 021 −35,78 1 523 −22,82
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 978 31,26 14 759 −2,65
2025-07-16 13F/A CX Institutional 585 2,45 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 1 741 −25,91 1 312 −10,94
2025-08-14 13F Keebeck Wealth Management, LLC 776 0,00 585 20,16
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 1 648 51,89 1 041 26,52
2025-07-30 13F Cullen/frost Bankers, Inc. 35 169,23 26 225,00
2025-08-05 13F Huntington National Bank 450 4,41 339 25,56
2025-07-29 13F Activest Wealth Management 23 666,67 17 1 600,00
2025-08-05 13F Sigma Planning Corp 2 246 −2,81 1 692 16,78
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 19 576 −0,07 12 361 −16,76
2025-08-07 13F Fidelis Capital Partners, LLC 1 201 6,76 1 034 45,22
2025-08-13 13F Dana Investment Advisors, Inc. 2 256 −2,59 1 700 17,09
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 20 838 −2,54 13 158 −18,82
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 37 799 655,98 28 478 808,94
2025-08-04 13F Kovack Advisors, Inc. 9 639 −1,87 7 262 17,99
2025-07-28 13F Elmwood Wealth Management, Inc. 446 0,00 336 20,43
2025-07-29 13F Werba Rubin Papier Wealth Management 275 207
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 35 358 −36,00 26 639 −23,06
2025-08-05 13F Westside Investment Management, Inc. 5 558 1,16 4 188 21,64
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 617 10,77 465 32,95
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 910 2,23 3 478 12,74
2025-08-12 13F Integrated Advisors Network LLC 15 320 1,08 11 542 21,52
2025-08-14 13F Point72 Asset Management, L.P. Put 6 200 −20,51 4 671 −4,44
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3 618 10,30 2 563 21,65
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 299 1,01 225 21,62
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 320 1 465
2025-08-14 13F Point72 Asset Management, L.P. Call 2 000 −65,52 1 507 −58,56
2025-08-08 13F SG Americas Securities, LLC Put 0 −100,00 0
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-04 13F Arkadios Wealth Advisors 6 082 4,09 4 582 25,16
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 688 −10,07 518 7,71
2025-08-14 13F Xponance, Inc. 11 235 −9,35 8 464 8,97
2025-08-08 13F Kingsview Wealth Management, LLC 595 −4,34 448 15,17
2025-07-31 13F Oak Harbor Wealth Partners, Llc 680 17,65 512 41,44
2025-03-20 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1 058 69,82 802 58,50
2025-07-30 13F Forum Financial Management, LP 810 5,06 610 26,29
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 967 2,94 58 889 −8,42
2025-08-18 13F Onefund, Llc 176 0
2025-07-15 13F Public Employees Retirement System Of Ohio 29 514 33,43 22 236 60,40
2025-07-17 13F Capital Insight Partners, Llc 1 436 −0,07 1 082 20,11
2025-08-08 13F Bouchey Financial Group Ltd 362 −14,22 273 3,03
2025-08-14 13F Note Advisors, LLC 350 0,00 264 20,09
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 9 326 9,38 7 40,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −4 887 −0,00 −3 682 20,22
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 300 15,00 1 629 26,87
2025-08-04 13F Retirement Systems of Alabama 66 935 −1,51 50 429 18,40
2025-08-14 13F Pecaut & Co. 1 653 0,00 1 245 20,29
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 10 078 6,27 7 139 17,21
2025-07-28 13F Private Wealth Asset Management, LLC 17 −19,05 13 −7,69
2025-08-12 13F BlueStem Wealth Partners, LLC 277 208
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-08-06 13F Adviser Investments LLC 713 0,00 537 20,40
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
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 26 688 8,96 18 905 20,17
2025-07-08 13F Adamsbrown Wealth Consultants Llc 322 242
2025-08-07 13F Americana Partners, LLC 551 −6,13 415 13,08
2025-08-14 13F DecisionPoint Financial, LLC 2 2
2025-07-14 13F Argentarii, LLC 1 027 −5,35 774 13,82
2025-08-07 13F Profund Advisors Llc 914 29,83 689 56,01
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1 035 16,82 654 −2,68
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1 600 0,00 1 205 20,26
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 367 −20,73 232 −34,00
2025-08-14 13F Glen Eagle Advisors, LLC 6 0,00 5 33,33
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 0,00 126 −16,56
2025-08-13 13F Huber Capital Management LLC 7 140 0,00 5 379 20,23
2025-08-12 13F SRS Capital Advisors, Inc. 874 54,42 671 89,27
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 640 −44,92 453 −39,28
2025-08-14 13F Tennessee Valley Asset Management Partners 0 −100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 990 −2,37 746 17,32
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 2 800 −92,53 2 110 −91,02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 452 4,91 1 094 26,07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 5 723 −5,84 4 312 13,18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 806 27,18 1 361 52,98
2025-08-12 13F Nuveen, LLC 509 081 −20,69 383 542 −4,66
2025-08-12 13F Laurel Wealth Advisors LLC 30 136 75 240,00 0 −100,00
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 546 68,00 342 62,86
2025-07-28 13F Bridges Investment Management Inc 67 713 14,36 51 015 37,49
2025-08-12 13F Pacer Advisors, Inc. 6 597 90,66 4 970 129,24
2025-08-07 13F Rathbone Brothers plc 0 −100,00 0
2025-07-25 13F Cwm, Llc 4 445 −2,26 3 50,00
2025-08-06 13F Mcrae Capital Management Inc 17 282 −1,14 13 021 18,84
2025-07-30 13F D.a. Davidson & Co. 6 113 1,73 4 606 22,31
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 1 332 64,85 1 004 98,22
2025-08-05 13F Transatlantique Private Wealth Llc 1 550 1,17 1 168 21,56
2025-07-28 NP VSTIX - Stock Index Fund 8 432 −2,02 5 973 8,07
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 31 108 5,27 23 437 26,56
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 51 289 −9,20 32 386 −24,37
2025-08-12 13F Swiss National Bank 197 800 6,86 149 023 28,47
2025-08-08 13F L & S Advisors Inc 8 869 6 682
2025-08-12 13F Horizon Kinetics Asset Management Llc 756 89,00 570 127,60
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 101 078 7,24 71 602 18,27
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 781 21,60 2 095 46,20
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 37 719 −2,44 28 417 17,28
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 877 0,11 554 −16,72
2025-07-31 13F Buckingham Strategic Partners 551 −35,48 415 −22,62
2025-08-14 13F RBF Capital, LLC 11 000 0,00 8 287 20,22
2025-07-15 13F Bedrijfstakpensioenfonds Voor De Media Pno 23 200 0,00 15 7,69
2025-07-22 13F Iron Horse Wealth Management, LLC 0 −100,00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 42 0,00 32 19,23
2025-05-07 13F/A Symmetry Investments LP Put 0 −100,00 0 −100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 417 −3,93 1 068 15,48
2025-08-06 13F Thompson Siegel & Walmsley Llc 2 280 20,00 2 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 470 473 2,08 354 454 22,72
2025-08-14 13F Douglass Winthrop Advisors, LLC 9 147 −3,67 6 891 15,82
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 902 10,17 1 832 −8,22
2025-08-11 13F FineMark National Bank & Trust 429 22,57 323 47,49
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 28 841 18,66 21 729 42,66
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 4 475 1,54 3 371 22,09
2025-08-13 13F Transce3nd, LLC 11 −50,00 8 −38,46
2025-03-31 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 200 0,00 1 668 −6,77
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 4 237 −3,40 3 192 16,16
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1 691 1,50 1 274 21,93
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 250 0,00 188 20,51
2025-08-12 13F WealthTrak Capital Management LLC 4 −33,33 3 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1 542 3,77 1 162 24,70
2025-07-31 13F Leavell Investment Management, Inc. 565 9,71 426 31,99
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 143 120,00 108 167,50
2025-08-15 13F Brown Financial Advisors 2 386 −9,38 1 797 8,98
2025-07-10 13F Mn Services Vermogensbeheer B.V. 24 549 0,00 18 20,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 893 35,71 673 63,11
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 1 211 765
2025-07-10 13F Security National Bank 10 0,00 8 16,67
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 913 −2,63 238 009 17,05
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 749 32,33 564 59,32
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 71 61,36 50 78,57
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 542 0,00 384 10,06
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 17 802 8,28 11 241 −9,80
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 203 −60,01 2 413 −51,92
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 90 000 37,93 56 830 14,89
2025-07-29 13F Stratos Wealth Partners, LTD. 11 254 −5,91 8 479 13,11
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 844 426 1,67 1 389 591 22,23
2025-07-10 13F Swedbank AB 55 384 11,92 41 726 34,55
2025-07-09 13F Byrne Asset Management LLC 36 0,00 27 22,73
2025-07-17 13F Invesco, Llc 434 −34,93 327 −22,01
2025-08-08 13F 1776 Wealth LLC 850 0,00 640 20,30
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 7 995 7,21 5 663 18,25
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 1 997 1 505
2025-07-29 13F Mutual Of America Capital Management Llc 7 457 −1,84 5 618 18,00
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 287 −36,22 181 −46,92
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 320 611,11 241 1 105,00
2025-05-14 13F HAP Trading, LLC Put 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 965 −68,08 752 −60,37
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 14 139 0,00 10 016 10,29
2025-07-25 13F Griffin Asset Management, Inc. 2 267 1 708
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 927 −1,59 585 −18,07
2025-08-14 13F Woodline Partners LP 7 031 27,42 5 297 53,18
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1 646 −2,14 1 240 17,65
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 234 23,16 176 47,90
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 18 522 21,73 11 696 1,40
2025-08-14 13F Lazard Asset Management Llc 189 038 34 208,17 142
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 203 −33,22 144 −26,67
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 29 −30,95 21 −23,08
2025-07-28 13F Aries Wealth Management 500 0,00 377 20,13
2025-09-12 13F/A Valeo Financial Advisors, LLC 930 25,34 701 50,54
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 168 −35,14 106 −45,92
2025-07-31 13F Brighton Jones Llc 528 4,76 397 26,03
2025-07-25 13F Allspring Global Investments Holdings, LLC 3 362 2,69 2 603 25,76
2025-08-13 13F Capital International Investors 2 771 040 11,18 2 087 701 33,65
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 46 831 −0,83 35 282 19,22
2025-07-30 13F Phoenix Holdings Ltd. 1 874 1 366
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 9 453 627,15 7 122 774,82
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 19 007 2,99 14 319 23,73
2025-08-14 13F Royal London Asset Management Ltd 129 754 33,14 97 757 60,06
2025-08-11 13F Inspire Advisors, LLC 1 025 −25,51 772 −10,56
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 60 45
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-04-25 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 915 −63,15 2 515 −72,67
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 93 544 0,00 59 068 −16,70
2025-08-04 13F Kerusso Capital Management LLC 6 587 0,06 4 963 20,29
2025-08-08 13F Larson Financial Group LLC 895 41,39 674 70,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 216 −57,14 163 −48,57
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 2 797 −0,92 2 107 19,11
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 56 111 57,77 39 748 74,00
2025-08-06 13F Achmea Investment Management B.V. 2 431 0,00 2 0,00
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 6 645 −9,68 4 196 −24,78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 8
2025-08-13 13F Northwestern Mutual Wealth Management Co 6 738 4,11 5 076 25,18
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2 475 −24,93 1 753 −17,19
2025-08-07 13F Cumberland Advisors Inc 8 150 −2,10 6 140 17,69
2025-08-05 13F Tiaa Trust, National Association 1 999 −86,72 1 505 −84,05
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0 −100,00
2025-04-09 13F Bond & Devick Financial Network, Inc. 0 −100,00 0
2025-08-22 13F Stance Capital Llc 1 879 1 416
2025-08-26 NP GVLU - Gotham 1000 Value ETF 272 81,33 205 94,29
2025-08-14 13F Mercer Global Advisors Inc /adv 23 502 −19,57 17 706 −3,30
2025-07-11 13F Bdf-gestion 3 698 −9,85 2 786 8,40
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 350 0,00 264 20,09
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 678 5,94 428 −11,75
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 824 0,00 621 20,16
2025-08-15 13F Great West Life Assurance Co /can/ 74 285 −11,30 56 7,69
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-30 13F New Mexico Educational Retirement Board 3 100 0,00 2 100,00
2025-07-30 13F/A KPP Advisory Services LLC 974 37,18 734 65,09
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 300 −2,28 193 −27,55
2025-07-22 13F Wealthcare Advisory Partners LLC 2 416 −0,41 1 820 19,74
2025-08-11 13F Keystone Investors Pte Ltd 1 561 1 176
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 42 684 4,46 26 953 −12,99
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 199 400 284,46 125 911 220,25
2025-08-08 13F Intech Investment Management Llc 29 428 142,09 22 171 191,03
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 64 707 −2,16 49 17,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 539 8,67 406 30,97
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 299 −74,62 225 −51,72
2025-08-13 13F Silvant Capital Management LLC 9 883 0,00 7 446 20,22
2025-08-14 13F Quantinno Capital Management LP 29 262 48,98 22 046 79,10
2025-08-19 13F Asset Dedication, LLC 54 0,00 41 21,21
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 37 3 600,00 28
2025-07-22 13F Red Door Wealth Management, LLC 367 277
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 215 6,97 152 17,83
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 415 0,00 313 20,00
2025-08-08 13F Tortoise Investment Management, LLC 103 3,00 78 24,19
2025-07-16 13F Magnus Financial Group LLC 580 4,69 437 25,65
2025-08-13 13F Leuthold Group, Llc 12 883 −7,35 9 706 11,38
2025-05-12 13F Founders Financial Alliance, LLC 0 −100,00 0
2025-08-13 13F Stenger Family Office, LLC 3 169 77,54 2 790 121,96
2025-07-11 13F Vanguard Capital Wealth Advisors 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 5 316 0,00 4 005 20,23
2025-07-15 13F Peddock Capital Advisors, Llc 1 194 8,84 900 30,86
2025-07-22 13F Miracle Mile Advisors, LLC 587 35,25 442 63,10
2025-08-12 13F Umpqua Bank 3 445 1,38 2 727 28,04
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 343 479 0,00 258 777 20,22
2025-08-07 13F Varma Mutual Pension Insurance Co 12 205 3,39 9 195 24,29
2025-08-13 13F Epoch Investment Partners, Inc. 124 863 0,55 94 072 20,88
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2 203 −0,18 1 561 10,09
2025-07-18 13F Union Bancaire Privee, UBP SA 21 344 45,68 20 067 130,06
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-07-15 13F MCF Advisors LLC 55 0,00 41 20,59
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 19 125 −22,50 14 409 −6,83
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 343 289,77 260 266,20
2025-08-06 13F Rialto Wealth Management, LLC 41 2,50 31 20,00
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 1 543 41,69 967 25,95
2025-07-21 13F Cromwell Holdings LLC 207 4,02 156 25,00
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-14 13F Glenview Trust Co 14 985 2,61 11 290 23,35
2025-08-08 13F Impax Asset Management Group plc 47 954 748,89 36 129 920,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 13 290 −33,73 8 392 −44,80
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 1 369 −1,65 864 −18,10
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 22 397 −0,86 15 866 9,33
2025-07-16 13F Spirepoint Private Client, Llc 888 −19,42 669 −3,04
2025-07-16 13F ORG Partners LLC 5 4
2025-07-21 13F Ameritas Advisory Services, LLC 329 −1,50 248 6,90
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 060 8,29 7 615 −9,80
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 525 −5,23 396 13,83
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 2 164 −35,92 1 630 −22,97
2025-05-07 13F Marvin & Palmer Associates Inc 0 −100,00 0
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 3 324 23,48 2 099 2,84
2025-08-07 13F Acadian Asset Management Llc 205 0
2025-08-08 13F Advisors Capital Management, LLC 33 784 −0,49 25 453 19,63
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 63 562 55,77 47 888 87,27
2025-05-12 13F Allianz Se 800 158,06 648 223,50
2025-08-08 13F Crossmark Global Holdings, Inc. 2 432 −17,02 1 832 −0,22
2025-08-12 13F Zacks Investment Management 274 207
2025-07-21 13F Ascent Group, LLC 294 221
2025-07-25 13F Natural Investments, Llc 826 19,19 1
2025-08-14 13F Siemens Fonds Invest GmbH 925 22,03 697 46,53
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 791 −20,50 499 −33,82
2025-07-25 13F Fifth Third Wealth Advisors LLC 913 −0,44 688 19,69
2025-07-29 13F Foster & Motley Inc 10 273 18,09 8 40,00
2025-08-15 13F State of Tennessee, Treasury Department 22 632 −2,71 17 051 16,96
2025-08-14 13F Moore Capital Management, Lp 14 862 −0,97 11 197 19,05
2025-05-28 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 4 600 2 883
2025-08-26 NP Profunds - Profund Vp Bull 56 −18,84 42 −2,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8 822 0,00 6 646 20,22
2025-07-08 13F E. Ohman J:or Asset Management AB 2 950 0,00 2 223 20,24
2025-07-30 13F Strategic Blueprint, LLC 270 203
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 2 495 −6,31 1 880 12,65
2025-04-29 13F Financial Network Wealth Management LLC 800 0,00 1
2025-08-06 13F Baillie Gifford & Co 22 0,00 17 23,08
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 228 168,24 172 151,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 214 −53,58 161 −44,10
2025-07-18 13F Bartlett & Co. Wealth Management Llc 56 1,82 42 23,53
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 14 901 −0,52 11 226 19,59
2025-08-14 13F NCM Capital Management, LLC 329 0,00 248 19,90
2025-08-12 13F SIR Capital Management, L.P. 4 100 3 089
2025-08-13 13F Colonial Trust Co / SC 314 4,67 236 25,53
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2 018 0,25 1 274 −16,46
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4 161 −1,79 2 627 −18,19
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 11 821 1,90 8 906 22,49
2025-08-12 13F Terra Nova Asset Management LLC 450 0,00 339 20,21
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 111 −21,83 84 −5,68
2025-07-23 13F Eagle Rock Investment Company, Llc 6 639 41,26 5 002 69,81
2025-07-30 13F Eqis Capital Management, Inc. 421 −17,45 317 −0,63
2025-08-07 13F Summit X, LLC 1 494 150,25 1 126 201,07
2025-08-25 NP FTXR - First Trust Nasdaq Transportation 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 1 812 −5,58 1 365 13,56
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-18 13F Deltec Asset Management Llc 500 0,00 377 20,13
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 33 −8,33 25 9,09
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 31 005 −0,91 19 578 −17,46
2025-08-14 13F Wealth Preservation Advisors, LLC 4 100,00 3 200,00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2 400 7,14 1 808 28,87
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2 043 −3,54 1 290 −19,63
2025-07-21 13F Consolidated Investment Group LLC 5 700 0,00 4 294 20,21
2025-08-13 13F Level Four Advisory Services, Llc 5 982 −0,02 4 508 20,22
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2 557 −43,52 1 926 −32,11
2025-08-14 13F Cascades Capital Asset Management, LLC 325 0,00 245 20,20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 61 827 1,08 46 580 21,52
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 880 41,03 663 69,31
2025-08-11 13F Blue Bell Private Wealth Management, Llc 10 −54,55 8 −46,15
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5 800 383,33 3 635 330,06
2025-08-18 13F Cunning Capital Partners, LP 4 390 0,00 3 50,00
2025-07-30 NP AMID - Argent Mid Cap ETF 3 018 −3,52 2 138 6,37
2025-07-29 13F DeDora Capital, Inc. 430 −0,23 324 19,63
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 8 442 0,00 6 360 20,23
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 697 −66,71 525 −59,95
2025-08-07 13F Searle & Co. 1 875 0,00 1 413 20,17
2025-08-12 13F Seeds Investor Llc 470 −2,08 354 18,00
2025-07-15 13F Maseco Llp 42 32
2025-08-11 13F United Capital Financial Advisers, Llc 2 657 0,30 2 001 20,61
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 33 300 −22,20 23 589 −14,19
2025-08-11 13F HHM Wealth Advisors, LLC 57 0,00 43 20,00
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 1 701 5,13 1 282 26,33
2025-07-09 13F Bruce G. Allen Investments, LLC 26 4,00 20 26,67
2025-08-11 13F Westpac Banking Corp 163 0,00 123 19,61
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 25 145 17 812
2025-08-12 13F Fairscale Capital, LLC 27 24
2025-08-29 13F Total Investment Management Inc 15 12
2025-08-12 13F J. L. Bainbridge & Co., Inc. 0 −100,00 0
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 892 16,43 6 878 −3,02
2025-08-05 13F Wellington Shields & Co., LLC 77 −28,04 58 −13,43
2025-08-15 13F/A Florida Financial Advisors, Llc 343 −3,38 259 16,22
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 698 −6,19 1 072 −21,87
2025-08-07 13F Kestra Private Wealth Services, Llc 1 753 1,92 1 321 22,56
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 1 622 3,25 1 222 24,19
2025-08-14 13F Evergreen Capital Management Llc 599 2,92 451 23,90
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 390 1,83 294 22,08
2025-08-26 NP Profunds - Profund Vp Industrials 275 18,03 207 41,78
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 34 300 −14,25 25 842 3,08
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 6 311 313,56 4 471 356,12
2025-03-25 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 8 164 −30,95 6 189 −35,61
2025-07-28 13F Cornerstone Wealth Group, LLC 360 271
2025-07-21 13F Qrg Capital Management, Inc. 13 021 −52,81 9 810 −43,26
2025-08-04 13F Premier Path Wealth Partners, LLC 859 11,85 647 34,30
2025-07-22 13F Gsa Capital Partners Llp 314 −49,68 0
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 8 644 −0,83 6 512 19,22
2025-04-18 13F Wolf Group Capital Advisors 2 736 −22,73 1 715 8,69
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 74 474 7,02 56 109 28,66
2025-08-22 NP MLMIX - Global Core Portfolio Class I 1 171 −4,56 882 14,84
2025-08-28 NP QCSTRX - Stock Account Class R1 112 038 −20,25 84 409 −4,13
2025-07-09 13F Leibman Financial Services, Inc. 5 410 −18,07 4 076 −1,52
2025-07-30 13F Patten Group, Inc. 1 262 951
2025-08-14 13F Freestone Grove Partners LP 74 250 55 940
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 1 631 725 2,39 1 229 342 23,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2 555 −0,20 1 925 19,95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 13 507 0,00 10 176 20,23
2025-07-30 13F Paragon Advisors, LLC 453 341
2025-04-21 13F Essex Savings Bank 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 10 364 7 808
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-05-15 13F Shay Capital LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Challenger Wealth Management 350 0,00 264 20,09
2025-05-15 13F Alexis Investment Partners, LLC 0 −100,00 0
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 182 −7,14 137 12,30
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 38 0,00 27 8,33
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 78 59
2025-08-13 13F M&t Bank Corp 4 485 −6,64 3 380 12,26
2025-08-18 13F/A Hudson Bay Capital Management LP 680 −90,19 512 −88,21
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 16 253 17,56 12 321 9,65
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 1 943 −12,91 1 376 −3,98
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 27 400 2,24 19 410 12,75
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 5 688 4,48 3 592 −12,97
2025-08-14 13F Arete Wealth Advisors, LLC 534 5,33 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 356 −12,96 268 4,69
2025-07-29 NP EBI - Longview Advantage ETF 309 1 304,55 219 1 457,14
2025-08-15 13F Resources Management Corp /ct/ /adv 146 0,00 0
2025-08-04 13F Amalgamated Bank 12 701 −2,91 10 12,50
2025-08-14 13F Navigoe, LLC 3 0,00 0
2025-08-14 13F Integrated Investment Consultants, LLC 0 −100,00 0
2025-08-07 13F First Dallas Securities Inc. 300 −6,25 226 12,44
2025-08-13 13F OMERS ADMINISTRATION Corp 2 434 0,00 1 834 20,20
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 306 0,00 984 20,17
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 3 352 −0,59 2 525 19,50
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 3 2
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2025-07-23 13F Equitable Trust Co 4 188 3 155
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 2 939 2 214
2025-05-30 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 900 −67,32 46 940 −70,93
2025-08-06 13F Penserra Capital Management LLC 359 12,19 0
2025-07-15 13F North Star Investment Management Corp. 4 0,00 3 50,00
2025-07-23 13F Sachetta, LLC 14 100,00 11 150,00
2025-08-01 13F Chilton Capital Management Llc 100 0,00 75 20,97
2025-08-12 13F Archer Investment Corp 1 011 0,00 762 20,22
2025-07-16 13F Brown, Lisle/cummings, Inc. 7 16,67 5 66,67
2025-03-25 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 2 509 −16,92 1 902 −22,53
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 15 200,00 11 266,67
2025-08-14 13F Kovitz Investment Group Partners, LLC 2 454 12,98 1 849 35,78
2025-08-27 13F/A Squarepoint Ops LLC 1 748 −0,34 1 317 19,75
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 113 −87,54 0
2025-08-27 13F/A Squarepoint Ops LLC Call 27 900 −57,01 21 020 −48,32
2025-08-04 13F Simon Quick Advisors, Llc 569 69,85 429 104,78
2025-08-27 13F/A Squarepoint Ops LLC Put 18 800 −61,55 14 164 −53,78
2025-07-21 13F Hgk Asset Management Inc 10 785 8,96 8 125 30,99
2025-07-21 13F DHJJ Financial Advisors, Ltd. 70 0,00 53 20,93
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 978 −6,38 2 244 12,54
2025-08-01 13F Winmill & Co. Inc 15 409 0,00 11 609 20,23
2025-08-13 13F Korea Investment CORP 48 091 −18,55 36 232 −2,08
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 49 58,06 37 89,47
2025-06-26 NP TBLRX - Transamerica Balanced II R 82 51,85 52 27,50
2025-08-01 13F Logan Capital Management Inc 34 146 −2,08 25 726 17,72
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 341 −5,28 0
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 340 0,00 256 20,19
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 8 700 −69,04 5 452 −72,46
2025-07-14 13F Sowell Financial Services LLC 3 138 2,55 2 364 23,32
2025-07-02 13F Central Pacific Bank - Trust Division 196 −12,89 148 4,26
2025-07-28 13F RFG Advisory, LLC 1 767 −3,76 1 332 15,74
2025-07-30 13F Klingman & Associates, LLC 654 −0,76 493 19,42
2025-07-29 13F Salomon & Ludwin, LLC 4 0,00 3 50,00
2025-03-31 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 000 −75,34 13 645 −77,00
2025-08-06 13F Trillium Asset Management, Llc 21 653 36,25 16 317 63,83
2025-08-14 13F Ubs Asset Management Americas Inc 601 141 15,69 452 900 39,08
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 742 1,55 9 940 −15,40
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 659 17,89 496 41,71
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 613 0,62 1 650 −16,21
2025-08-14 13F Maven Securities LTD Call 1 600 −5,88 1 205 13,15
2025-08-14 13F Lebenthal Global Advisors, LLC 2 089 1,41 1 574 21,92
2025-08-14 13F Maven Securities LTD Put 600 −45,45 452 −34,40
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 129 1,52 3 870 −15,43
2025-07-30 13F Princeton Global Asset Management LLC 103 0,00 77 20,31
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 9 717 −8,39 7 321 10,12
2025-08-13 13F Vinva Investment Management Ltd 4 376 437,59 3 293 545,69
2025-08-05 13F Burney Co/ 15 749 −20,50 11 865 −4,43
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 9 007 16,72 6 380 28,73
2025-08-14 13F Horizon Investments, LLC 1 967 77,53 1 479 113,11
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 4 601 65,92 3 259 82,99
2025-08-13 13F MetLife Investment Management, LLC 16 561 −6,21 12 477 12,76
2025-07-23 13F Louisiana State Employees Retirement System 3 400 −2,86 2 562 16,78
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 1 797 −2,81 1 135 −19,06
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 8 652 0,00 5 463 −16,70
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 85 −4,49 64 16,36
2025-08-06 13F Miller Investment Management, LP 12 082 −2,64 9 103 17,04
2025-07-28 NP SSO - ProShares Ultra S&P500 5 857 −1,81 4 149 8,27
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 101 525 20,52 64 108 0,39
2025-08-06 13F Metis Global Partners, LLC 3 035 −5,54 2 287 13,56
2025-07-23 13F Prime Capital Investment Advisors, LLC 1 533 −40,60 1 155 −28,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 212 −83,39 160 −80,10
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 402 0,00 3 411 −16,70
2025-08-13 13F StoneX Group Inc. 1 172 −0,09 883 20,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 249 12,67 188 35,51
2025-07-18 13F Robeco Institutional Asset Management B.V. 6 322 −35,71 4 763 −22,72
2025-07-29 13F Everence Capital Management Inc 1 120 −25,33 1
2025-08-13 13F Todd Asset Management Llc 65 806 −1,02 49 579 18,99
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 625 −1,06 2 731 18,95
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 87 2,35 62 12,96
2025-04-11 13F IAM Advisory, LLC 0 −100,00 0
2025-05-05 13F Rocky Mountain Advisers, Llc 0 −100,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300,00 3
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 826 4,69 622 25,91
2025-08-12 13F Nemes Rush Group LLC 895 14,30 674 37,55
2025-08-13 13F Guggenheim Capital Llc 2 050 11,78 1 544 34,38
2025-08-25 13F/A Neuberger Berman Group LLC 245 892 0,71 185 249 21,03
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-28 NP Foxby Corp. 735 0,00 554 20,22
2025-07-08 13F Gallacher Capital Management LLC 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −23 307 82,39 −17 559 119,27
2025-07-07 13F RB Capital Management, LLC 2 895 4,36 2 181 25,49
2025-08-11 13F CBIZ Investment Advisory Services, LLC 6 100,00 5 300,00
2025-03-28 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 18 535 −8,59 14 051 −14,75
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1 481 935
2025-07-23 13F Sax Wealth Advisors, Llc 0 −100,00 0
2025-07-31 13F Darden Wealth Group Inc 500 11,11 377 33,33
2025-08-06 13F AE Wealth Management LLC 1 452 8,20 1 094 30,12
2025-08-12 13F Handelsbanken Fonder AB 17 483 −0,10 13 30,00
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 2 272 −0,31 1 435 −16,97
2025-08-12 13F Journey Strategic Wealth Llc 881 12,80 664 35,79
2025-08-14 13F Jain Global LLC 3 436 −19,76 2 589 −3,54
2025-07-24 13F CWM Advisors, LLC 5 989 −5,54 4 512 13,57
2025-08-08 13F Hudock, Inc. 572 0,18 431 20,73
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 859 3,74 647 24,90
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 5 824 74,84 3 678 45,62
2025-08-07 13F Parkside Financial Bank & Trust 1 443 1,62 1 087 22,27
2025-08-12 13F DnB Asset Management AS 17 664 1,26 13 308 21,73
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 475 1,93 358 22,26
2025-04-11 13F Enclave Advisors LLC 0 −100,00 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1 276 −4,49 904 5,24
2025-07-14 13F Farmers & Merchants Investments Inc 98 0,00 74 19,67
2025-07-23 13F Venturi Wealth Management, LLC 22 641 −0,83 17 057 19,21
2025-08-13 13F Russell Investments Group, Ltd. 63 549 −6,60 47 874 12,24
2025-05-09 13F Cumberland Partners Ltd 0 −100,00 0
2025-08-12 13F Park Square Financial Group, LLC 188 0,00 142 20,51
2025-08-08 13F Avantax Advisory Services, Inc. 5 190 −0,67 3 910 19,43
2025-04-25 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 1 207 93,12 775 43,25
2025-08-12 13F Camden National Bank 361 272
2025-08-14 13F Laurion Capital Management LP 748 564
2025-08-04 13F Ocean Capital Management, LLC 292 220
2025-07-11 13F Quantum Financial Advisors, LLC 434 0,00 327 20,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 527 0,00 397 20,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 8 100 6,58 5 115 −11,23
2025-08-01 13F Sycomore Asset Management 14 060 0,00 11 0,00
2025-08-13 13F Cheviot Value Management, LLC 9 0,00 8 40,00
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 13 557 121,63 9 604 144,41
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 5 371 −1,83 3 805 8,25
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 21 0,00 13 −13,33
2025-08-14 13F Tudor Investment Corp Et Al Put 11 300 −15,67 8 513 1,38
2025-07-28 13F BRYN MAWR TRUST Co 2 822 3,75 2 126 24,77
2025-08-05 13F South Dakota Investment Council 4 753 0,00 4 50,00
2025-08-01 13F First National Trust Co 475 0,64 358 21,02
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 2 437 1,63 1 539 −15,35
2025-07-29 13F Stephens Inc /ar/ 321 242
2025-08-14 13F Tudor Investment Corp Et Al Call 17 100 271,74 12 883 347,02
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 8 400 6,33 6 329 27,84
2025-08-14 13F Coastal Bridge Advisors, LLC 3 338 0,03 2 514 20,23
2025-07-17 13F Patton Albertson Miller Group, Llc 12 915 0,98 9 730 21,40
2025-08-07 13F Hughes Financial Services, LLC 1 −80,00 1 −100,00
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 605 42,66 2 554 57,30
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2 819 −3,29 2 124 16,27
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 6 445 36,60 4 070 13,79
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 325 22,94 71 818 47,79
2025-08-11 13F Promethium Advisors,llc 332 −12,63 250 5,04
2025-06-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 600 0,93 13 639 −15,92
2025-07-01 13F Kera Capital Partners, Inc. 324 −6,63 244 12,44
2025-07-18 13F SOA Wealth Advisors, LLC. 7 817 4,39 8 0,00
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 614 249 10,63 435 122 22,01
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 667 45,63 503 74,91
2025-08-28 NP Dividend & Income Fund 14 500 0,00 10 924 20,22
2025-07-10 13F Park Capital Management, LLC / WI 267 201
2025-07-21 13F Quent Capital, LLC 308 −0,65 232 19,07
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 861 544
2025-08-13 13F Panagora Asset Management Inc 3 115 1,83 2 347 22,38
2025-08-13 13F First Trust Advisors Lp 41 095 −9,97 30 961 8,23
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 106 −4,50 80 14,49
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 8 998 −19,77 6 779 −3,69
2025-08-12 13F Jaffetilchin Investment Partners, LLC 1 083 0,37 816 20,71
2025-08-07 13F ProShare Advisors LLC 13 181 8,08 9 931 29,92
2025-08-12 13F Sandhill Capital Partners LLC 452 0,00 341 20,14
2025-07-17 13F Wd Rutherford Llc 3 535 −4,56 2 663 20,44
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 38 535 −4,31 29 032 15,04
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 585 13,15 414 24,70
2025-08-14 13F Geneva Partners, LLC 0 −100,00 0
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 5 400 −59,70 3 384 −64,15
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 125 913 −2,28 94 863 17,48
2025-08-11 13F New Age Alpha Advisors, LLC 4 042 −16,71 3 045 0,13
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1 253 −2,34 944 17,41
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 5 515 0,00 4 155 20,23
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 285 10,47 180 −8,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 162 −7,43 102 −22,73
2025-08-12 13F Titleist Asset Management, Llc 768 578
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 2 642 −25,89 1 668 −38,27
2025-07-14 13F Opal Wealth Advisors, LLC 438 0,92 330 21,40
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 1 710 0,00 1 211 10,29
2025-08-14 13F CTC Alternative Strategies, Ltd. 640 482
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 948 714
2025-08-14 13F State Street Corp 3 073 312 −0,84 2 315 433 19,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 3 291 2,08 2 479 22,72
2025-08-01 13F Wesleyan Assurance Society 35 218 0,00 27 18,18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 1 543 1 162
2025-08-05 13F Hills Bank & Trust Co 377 0,00 284 20,34
2025-08-13 13F Jones Financial Companies Lllp 3 008 43,03 2 264 71,57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 083 1,88 816 22,37
2025-07-30 13F Ethic Inc. 6 274 7,86 4 722 28,45
2025-08-14 13F Qube Research & Technologies Ltd Call 3 000 2 260
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 2 400 1 100,00 1 808 1 346,40
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 856 7,54 645 29,32
2025-08-14 13F Qube Research & Technologies Ltd 38 133 −51,02 28 729 −41,11
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 963 −1,73 726 18,08
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-24 13F Brandywine Oak Private Wealth Llc 3 712 16,58 2 797 40,15
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Scopus Asset Management, L.p. Put 5 900 −80,33 4 445 −76,36
2025-07-16 13F Cadent Capital Advisors, LLC 1 023 −1,35 771 18,46
2025-07-24 13F Court Place Advisors, LLC 27 298 −1,94 20 566 17,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 43 7,50 27 −10,00
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 642 7,00 484 28,46
2025-08-14 13F Scopus Asset Management, L.p. 10 381 399,57 7 821 500,69
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 780 1,98 1 755 −15,05
2025-08-14 13F Scopus Asset Management, L.p. Call 49 200 −29,71 37 067 −15,51
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 431 −18,26 2 798 −31,93
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 10 756 −18,24 8 104 −1,71
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 533 −2,20 401 17,60
2025-07-17 13F Smith Chas P & Associates Pa Cpas 400 0,00 301 20,40
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 5 752 239,75 4 331 308,97
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 82 −10,87 58 −1,69
2025-08-14 13F Prestige Wealth Management Group LLC 240 0,00 181 20,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 816 −6,53 615 12,25
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 50 712 19,37 38 46,15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 78 −80,05 59 −76,33
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2 316 6,88 1 641 17,90
2025-04-24 NP UTMAX - Target Managed Allocation Fund 3 166 77,77 2 034 70,55
2025-08-11 13F Frank, Rimerman Advisors LLC 0 −100,00 0
2025-07-09 13F Pines Wealth Management, LLC 473 4,65 375 50,20
2025-08-12 13F LPL Financial LLC 147 587 2,98 111 192 23,80
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 25 199 0,00 18 985 20,21
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 3 067 −19,33 2 311 −3,02
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 230 904 21,47 145 804 1,18
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 2 090 −2,11 1 575 17,64
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 164 −1,20 116 9,43
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 79 189 29,27 59 661 55,40
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 11 100 0,00 8 363 20,21
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 4 027 −0,17 2 543 −16,87
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4 414 12,60 3 326 35,37
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 3 583 −16,23 2 262 −30,23
2025-08-13 13F New York State Common Retirement Fund 45 950 0,00 35 21,43
2025-08-15 13F CI Private Wealth, LLC 32 422 92,76 24 452 131,94
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2 252 0,00 1 697 20,20
2025-07-22 13F Old National Bancorp /in/ 2 013 139,93 1 517 188,76
2025-08-01 13F Jennison Associates Llc 30 355 22 869
2025-08-14 13F Dark Forest Capital Management Lp 3 644 348,77 2 745 440,35
2025-08-14 13F Daiwa Securities Group Inc. 23 337 −3,97 18 13,33
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 266 29,13 168 7,05
2025-05-09 13F Leeward Financial Partners, LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 1 726 29,68 1 300 55,88
2025-07-01 13F Burkett Financial Services, Llc 143 0,00 108 20,22
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 141 030 −0,51 106 252 19,60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −11 −8
2025-08-14 13F Icon Wealth Advisors, LLC 1 274 960
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −850 −444,13 −640 −515,58
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 1 881 −7,34 1 332 2,23
2025-08-11 13F Cornerstone Planning Group LLC 10 0,00 9 60,00
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1 485 931 14,91 1 119 500 38,14
2025-08-14 13F Royal Bank Of Canada 255 123 2,76 192 209 23,53
2025-07-28 13F Alpine Woods Capital Investors, Llc 3 795 0,00 2 859 20,23
2025-08-12 13F Cornerstone Wealth Management, LLC 728 3,26 548 24,26
2025-08-14 13F Royal Bank Of Canada Put 600 −50,00 452 −39,89
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-12 13F Calton & Associates, Inc. 770 16,14 580 39,76
2025-08-14 13F Synovus Financial Corp 563 −7,70 424 10,99
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 363 −9,70 273 8,76
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-07-29 13F Arcus Capital Partners, LLC 0 −100,00 0
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 4 33,33 3 50,00
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 16 134 1,02 10 188 −15,85
2025-03-25 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 3 213 −54,01 2 436 −57,12
2025-08-13 13F Knollwood Investment Advisory, LLC 3 753 0,00 2 828 20,20
2025-08-14 13F Susquehanna International Group, Llp Put 269 000 −14,08 202 665 3,28
2025-08-11 13F Tidemark, LLC 3 2
2025-08-13 13F Schroder Investment Management Group 36 857 0,66 27 768 20,84
2025-08-14 13F Susquehanna International Group, Llp 37 784 −42,41 28 466 −30,76
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 749 0,00 564 20,26
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 −60,16 31 −67,74
2025-08-14 13F Susquehanna International Group, Llp Call 246 400 4,23 185 638 25,30
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410 233 −2,07 309 070 17,73
2025-07-28 13F Axxcess Wealth Management, Llc 410 309
2025-08-14 13F Redwood Grove Capital, LLC 17 225 0,00 12 977 20,22
2025-05-15 13F Polymer Capital Management (US) LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 1 200 904
2025-07-11 13F Congress Park Capital LLC 790 595
2025-07-11 13F/A Umb Bank N A/mo 3 082 −2,53 2 322 17,16
2025-07-23 13F Klp Kapitalforvaltning As 25 131 3,29 18 934 24,17
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 823 837 0,24 583 590 10,55
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 7 499 33,82 5 312 47,60
2025-08-13 13F Elgethun Capital Management 683 0,00 515 20,09
2025-08-08 13F Advyzon Investment Management, LLC 414 103,94 312 145,67
2025-07-25 13F Oregon Public Employees Retirement Fund 5 628 0,00 4 240 20,22
2025-08-13 13F Norges Bank 1 030 133 776 102
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 24 884 42,84 19 80,00
2025-07-30 13F Denali Advisors Llc 1 980 −21,43 1 492 −5,57
2025-08-04 13F AMG National Trust Bank 1 630 0,00 1 228 20,27
2025-08-13 13F Locust Wood Capital Advisers, Llc 1 085 −2,25 817 17,55
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 41 7,89 29 20,83
2025-07-25 13F Hemington Wealth Management 112 5,66 0
2025-08-14 13F GWM Advisors LLC 2 472 −15,95 1 863 1,03
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 6 388 20,94 4 813 45,38
2025-08-11 13F Nordwand Advisors, LLC 10 594 7 982
2025-08-14 13F Voloridge Investment Management, Llc 8 206 −96,04 6 182 −95,24
2025-07-10 13F Trust Point Inc. 487 367
2025-08-07 13F PFG Advisors 853 −3,40 643 16,09
2025-08-01 13F AustralianSuper Pty Ltd 40 727 −56,13 30 684 −47,27
2025-08-14 13F Hurley Capital, LLC 24 0,00 18 21,43
2025-07-15 13F Fortitude Family Office, LLC 19 46,15 14 75,00
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 84 18,31 60 31,11
2025-08-15 13F Concentric Capital Strategies, LP 7 233 5 449
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4 645 −6,20 2 911 −16,54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 465 39,22 350 67,46
2025-07-18 13F RKL Wealth Management LLC 6 900 −3,17 5 199 16,39
2025-05-14 13F Keeley-Teton Advisors, LLC 5 309 −3,63 3 327 −14,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 3 387 −3,12 2 552 16,48
2025-08-07 13F Proficio Capital Partners LLC 354 267
2025-08-13 13F Victory Capital Management Inc 82 309 217,42 63 712 292,07
2025-08-05 13F Plato Investment Management Ltd 2 003 0,10 1 504 18,63
2025-07-08 13F Parallel Advisors, LLC 1 437 4,36 1 083 25,38
2025-07-30 13F BlueChip Wealth Advisors LLC 318 −5,92 240 13,27
2025-04-14 13F Regent Peak Wealth Advisors LLC 331 11,82 207 −0,48
2025-07-30 13F Drive Wealth Management, Llc 299 225
2025-08-13 13F Northwest & Ethical Investments L.P. 1 708 0,00 1 285 20,32
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 3 400 0,00 2 562 20,23
2025-08-14 13F Harvey Capital Management Inc 16 074 −0,37 12 444 23,06
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3 732 65,87 2 812 99,36
2025-07-11 13F Wedge Capital Management L L P/nc 14 724 −6,36 11 093 12,57
2025-07-29 NP JHGEX - Global Equity Fund Class A 11 560 −10,15 8 189 −0,92
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 2 439 111,54 1 728 133,38
2025-08-14 13F Castle Hook Partners LP 12 181 9 177
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 133 94
2025-07-11 13F Farther Finance Advisors, LLC 1 345 56,58 1 013 86,90
2025-08-05 13F Intellectus Partners, LLC 1 208 24,02 910 49,02
2025-08-13 13F Gabelli Funds Llc 41 800 −0,24 31 492 19,93
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 796 0,00 564 10,18
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 361 −2,43 256 7,59
2025-08-11 13F TD Waterhouse Canada Inc. 3 312 −42,77 2 562 −29,87
2025-08-12 13F Westport Asset Management Inc 8 000 0,00 6 027 20,23
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 129 402 53,29 97 491 84,29
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 1 851 58,48 1 189 17,51
2025-07-30 13F LGT Financial Advisors LLC 1 1
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 20 888 18,55 14 797 30,74
2025-08-13 13F Pictet Asset Management Holding SA 41 317 −6,71 31 128 12,15
2025-08-13 13F Capital Analysts, Inc. 304 −1,30 0
2025-07-09 13F Gilman Hill Asset Management, LLC 6 169 2,63 4 648 23,36
2025-08-12 13F Covalis Capital Llp 8 478 −62,10 6 387 −54,44
2025-08-12 13F YANKCOM Partnership 124 9,73 93 32,86
2025-05-30 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 700 −60,47 1 065 −64,84
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 15 218 11 465
2025-08-06 13F Ing Groep Nv 553 63,13 417 96,23
2025-08-14 13F TCG Advisory Services, LLC 2 205 11,25 1 661 33,74
2025-08-14 13F Fayez Sarofim & Co 500 0,00 377 20,13
2025-07-09 13F Bank of New Hampshire 3 297 −4,55 2 484 14,74
2025-07-28 13F New York State Teachers Retirement System 56 958 −0,70 43 20,00
2025-07-31 13F Fielder Capital Group LLC 819 −1,09 617 19,11
2025-08-06 13F First Horizon Advisors, Inc. 577 4,15 435 25,07
2025-08-12 13F Landing Point Financial Group, LLC 967 1,26 728 21,74
2025-08-14 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-08-06 13F Eukles Asset Management 8 827 −4,22 6 650 15,15
2025-08-14 13F Aureus Asset Management, LLC 300 226
2025-08-08 13F Flaharty Asset Management, LLC 48 0,00 36 20,00
2025-08-11 13F Citigroup Inc 79 287 −52,36 59 735 −42,73
2025-08-04 13F Great Lakes Retirement, Inc. 2 918 1,43 2 198 21,98
2025-08-12 13F Brandywine Global Investment Management, LLC 42 573 7,65 32 074 29,41
2025-07-29 13F Cidel Asset Management Inc 342 0,00 258 20,09
2025-07-25 13F LRI Investments, LLC 12 0,00 9 28,57
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 4 528 9,37 3 432 9,51
2025-07-17 13F Catalytic Wealth RIA, LLC 511 385
2025-07-30 13F Probity Advisors, Inc. 1 767 2,55 1 331 23,35
2025-08-11 13F Banque Cantonale Vaudoise 3 932 −1,13 3 0,00
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 398 210 −1,15 300 011 18,83
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1 200 −52,00 904 −42,27
2025-07-17 13F First County Bank /CT/ 430 0,00 324 20,07
2025-07-16 13F State of Alaska, Department of Revenue 9 405 −3,54 7 16,67
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5 563 −3,72 4 191 15,74
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-06-18 NP REAYX - Equity Income Fund Class Y 522 −10,00 330 −25,06
2025-04-10 13F First Financial Corp /in/ 0 −100,00 0
2025-07-18 13F PFG Investments, LLC 1 189 −8,47 896 10,09
2025-08-14 13F Alliancebernstein L.p. 1 030 232 3,72 776 177 24,69
2025-08-14 13F Fred Alger Management, Llc 43 550 119,37 32 811 163,72
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 283 29,22 179 7,23
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 559 22,32 421 47,20
2025-08-13 13F Kennedy Capital Management, Inc. 11 208 −4,30 8 444 15,06
2025-05-06 13F Mount Lucas Management LP 0 −100,00 0
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 234 13,59 166 25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4 262 11,95 3 211 34,59
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7 124 −0,50 5 646 25,83
2025-07-22 13F Romano Brothers And Company 1 115 0,54 840 20,86
2025-08-07 13F Addison Advisors LLC 3 −50,00 2 −33,33
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth 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 7 946 0,00 5 018 −16,70
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 146 −88,32 91 −89,66
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 35 890 27 040
2025-05-15 13F Fort Point Capital Partners LLC 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-08-13 13F Mackenzie Financial Corp 29 828 0,20 22 472 20,46
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −994 −584,88 −749 −684,37
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 5 490 −4,95 3 467 −20,83
2025-07-31 13F Oppenheimer & Co Inc 2 542 −1,74 1 915 18,14
2025-08-12 13F O'shaughnessy Asset Management, Llc 19 218 13,13 14 479 35,99
2025-08-13 13F MBM Wealth Consultants, LLC 2 534 11,34 1 909 33,80
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 14 209 0,00 8 972 −16,70
2025-08-04 13F Buckhead Capital Management Llc 290 218
2025-08-20 13F Kentucky Retirement Systems 4 196 −6,13 3 161 12,85
2025-08-07 13F CENTRAL TRUST Co 525 2,14 396 22,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 589 −3,47 3 457 16,05
2025-08-11 13F Empirical Finance, LLC 2 419 0,62 1 822 20,98
2025-08-13 13F PineBridge Investments, L.P. 5 927 −37,40 4 465 −24,74
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 434 518 1,99 1 080 766 22,61
2025-06-26 NP NUMV - Nuveen ESG Mid-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 11 481 12,16 7 250 −6,57
2025-08-14 13F Canada Pension Plan Investment Board 81 369 0,90 61 303 21,30
2025-07-15 13F Norden Group Llc 859 −0,35 647 19,81
2025-07-24 13F Thompson Investment Management, Inc. 140 0,00 105 20,69
2025-07-30 13F Exencial Wealth Advisors, Llc 318 240
2025-08-05 13F Regents Gate Capital LLP 0 −100,00 0
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 5 181 −5,16 3 903 14,02
2025-08-11 13F Bell Investment Advisors, Inc 36 12,50 27 35,00
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 21 756 8,68 13 738 −9,48
2025-07-14 13F AdvisorNet Financial, Inc 19 0,00 14 27,27
2025-08-19 13F Anchor Investment Management, LLC 370 0,00 279 20,35
2025-07-18 13F Trust Co Of Vermont 21 0,00 16 15,38
2025-08-14 13F Investment Management Corp of Ontario 2 226 −8,24 1 677 10,33
2025-07-17 13F Campion Asset Management LLC 345 0,00 260 19,91
2025-07-09 13F Chesley Taft & Associates LLC 3 852 −0,26 2 902 19,92
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 855 76,29 644 112,54
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 763 −1,00 1 745 −17,54
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-07-07 13F Global Wealth Strategies & Associates 4 0,00 3 50,00
2025-08-01 13F Howard Capital Management Inc. 383 7,58 289 29,15
2025-08-13 13F Alerus Financial Na 6 537 −3,48 4 925 16,02
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 212 8,89 765 −9,25
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 12 800 −67,43 8 022 −71,03
2025-07-17 13F Greenleaf Trust 1 601 −7,30 1 206 11,46
2025-08-08 13F Foundations Investment Advisors, LLC 837 2,45 631 23,05
2025-08-14 13F Benjamin Edwards Inc 4 846 2,02 3 651 22,68
2025-07-24 13F Stiles Financial Services Inc 1 226 29,74 926 55,99
2025-08-04 13F Flagship Harbor Advisors, Llc 1 350 −0,22 1 017 19,93
2025-07-10 13F Financial Management Network Inc 897 0,00 711 41,15
2025-08-05 13F GPS Wealth Strategies Group, LLC 426 0,24 321 20,30
2025-07-21 13F Barrett & Company, Inc. 3 0,00 2 100,00
2025-08-14 13F Polar Capital Holdings Plc 12 992 1,36 9 788 21,85
2025-07-11 13F Diversified Trust Co 1 945 −8,77 1 465 9,66
2025-08-14 13F Snowden Capital Advisors LLC 4 094 15,65 3 085 39,04
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 7 685 0,00 5 790 20,20
2025-07-15 13F Capstone Wealth Management Group LLC 786 0,26 592 20,57
2025-08-14 13F Aqr Capital Management Llc 27 804 −4,28 20 947 18,51
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 28 934 −1,66 21 799 18,22
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 500 0,00 316 −16,89
2025-08-18 13F/A National Bank Of Canada /fi/ 56 998 18,56 42 948 42,45
2025-08-27 13F/A Brinker Capital Investments, LLC 5 256 13,15 3 961 36,04
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −66 −50
2025-07-23 13F Roundview Capital LLC 5 909 9,16 4 452 31,22
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 1 793 −7,05 1 351 11,75
2025-08-07 13F HighPoint Advisor Group LLC 2 111 6,83 1 590 27,71
2025-08-12 13F Personal Cfo Solutions, Llc 364 8,01 274 29,86
2025-08-12 13F APG Asset Management N.V. 42 685 4,44 27 396 15,54
2025-07-17 13F One Wealth Advisors, LLC 1 794 63,09 1 352 96,08
2025-08-12 13F Legal & General Group Plc 403 032 −0,84 303 644 19,20
2025-08-05 13F Crestwood Advisors Group LLC 35 478 0,06 26 729 20,30
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 2 249 −45,23 1 420 −54,37
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 2 867 75,89 2 160 111,46
2025-07-21 13F Synergy Financial Management, LLC 0 −100,00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 169 −24,22 107 −37,28
2025-08-14 13F Norinchukin Bank, The 3 866 3,09 2 913 23,91
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 72 1,41 45 −15,09
2025-08-08 13F Jensen Investment Management Inc 2 680 0,00 2 019 20,25
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 6 400 0,00 4 041 −16,70
2025-08-08 13F Cetera Investment Advisers 31 007 10,42 23 361 32,75
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 11 835 0,00 8 916 20,23
2025-08-01 13F Bank of Jackson Hole Trust 112 12,00 84 31,25
2025-08-12 13F Wood Tarver Financial Group, LLC 3 0,00 0 −100,00
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-13 13F Groupe la Francaise 223 2,29 167 19,29
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 19 26,67 14 16,67
2025-08-14 13F State Of Wisconsin Investment Board 36 545 −6,17 27 533 12,80
2025-08-27 NP LGH - HCM Defender 500 Index ETF 383 7,58 289 29,15
2025-03-31 NP DAACX - Diversified Equity Fund 360 1,69 273 −5,23
2025-07-30 13F Caliber Wealth Management, LLC / KS 5 589 −2,60 4 211 17,11
2025-08-27 NP RYNVX - Nova Fund Investor Class 259 −3,00 195 16,77
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 3 799 6,77 2 862 28,40
2025-08-13 13F Columbus Hill Capital Management, L.P. 20 954 0,00 15 787 20,22
2025-08-14 13F Verition Fund Management LLC Put 7 900 23,44 5 952 48,40
2025-08-14 13F Verition Fund Management LLC Call 10 800 24,14 8 137 49,23
2025-08-11 13F Independent Advisor Alliance 8 161 −2,20 6 149 17,55
2025-08-14 13F Verition Fund Management LLC 27 929 59,11 21 042 91,28
2025-08-05 13F NewSquare Capital LLC 102 385,71 77 484,62
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 442 0,00 313 10,60
2025-07-24 13F PayPay Securities Corp 2 −33,33 2 −50,00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 155 0,00 98 −17,09
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2 469 5,47 1 861 26,79
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 39 051 15,37 29 421 38,70
2025-08-13 13F Qtron Investments LLC 665 0,00 501 20,43
2025-08-14 13F Cubist Systematic Strategies, LLC Put 2 900 −49,12 2 185 −38,86
2025-08-14 13F Cubist Systematic Strategies, LLC Call 8 800 72,55 6 630 107,42
2025-07-18 13F Cooper Financial Group 807 1,64 608 22,13
2025-07-30 13F Greatmark Investment Partners, Inc. 3 055 −0,33 2 302 19,84
2025-08-13 13F Capital Research Global Investors 3 385 955 6,72 2 550 974 28,30
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 529 352,14 399 445,21
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 597 −0,67 423 9,33
2025-08-04 13F Deseret Mutual Benefit Administrators 61 0,00 46 18,42
2025-07-14 13F Park Avenue Securities Llc 1 579 −13,15 1 0,00
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 525 −44,44 396 −33,28
2025-07-24 13F SLT Holdings LLC 666 11,19 502 33,60
2025-07-16 13F TCI Wealth Advisors, Inc. 371 −2,62 280 17,23
2025-07-09 13F New England Research & Management, Inc. 8 785 0,46 7 20,00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 757 9,08 478 −9,13
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 200 0,00 126 −16,56
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 10 239 −56,45 7 714 −47,64
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 539 4,66 406 26,09
2025-07-15 13F Colonial River Wealth Management, LLC 416 29,60 341 69,65
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-15 13F Unified Investment Management 2 309 0,87 1 739 21,27
2025-08-04 13F Mayflower Financial Advisors, LLC 310 −4,62 234 14,78
2025-07-21 13F Jackson Wealth Management, LLC 8 326 −2,51 6 273 17,21
2025-08-14 13F Sargent Investment Group, LLC 614 −2,07 529 34,69
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 679 0,00 512 20,24
2025-04-25 13F Insight Inv LLC 0 −100,00 0
2025-08-05 13F Bridgewater Advisors Inc. 950 0,42 838 40,60
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 23 845 17 965
2025-08-05 13F State Of Michigan Retirement System 19 554 1,03 14 732 21,45
2025-08-06 13F Vestmark Advisory Solutions, Inc. 2 526 1 903
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 996 0,00 3 764 20,22
2025-08-08 13F Vestcor Inc 1 385 14,37 1
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-26 NP LST - Leuthold Select Industries ETF 0 −100,00 0 −100,00
2025-08-13 13F Johnson Financial Group, Inc. 100 −36,31 75 −23,47
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 111 −5,13 84 13,70
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 173 710 2,61 130 873 23,36
2025-08-14 13F SWAN Capital LLC 4 0,00 3 50,00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 728 −7,14 548 11,61
2025-07-29 13F Regions Financial Corp 457 22,19 344 47,01
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 149 4,20 94 −12,96
2025-08-22 NP FTRNX - Fidelity Trend Fund 27 000 −6,25 20 342 12,71
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 262 9,55 894 20,84
2025-07-22 13F Simplicity Wealth,LLC 1 189 163,64 896 217,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 1 580 −24,40 1 190 −9,09
2025-08-14 13F Macquarie Group Ltd 29 050 −2,07 21 886 17,73
2025-07-14 13F GAMMA Investing LLC 1 524 7,63 1 148 29,43
2025-07-23 13F Litman Gregory Asset Management LLC 6 080 2,29 4 581 22,98
2025-08-04 13F Quaker Wealth Management, LLC 7 5
2025-08-12 13F TCTC Holdings, LLC 118 0,00 89 20,55
2025-07-21 13F/A Abacus Planning Group, Inc. 376 10,59 283 33,49
2025-07-14 13F Golden State Equity Partners 769 −2,78 579 16,97
2025-08-06 13F Andra AP-fonden 0 −100,00 0
2025-08-11 13F Knott David M Jr 78 0,00 59 20,83
2025-08-08 13F Creative Planning 15 309 7,69 11 534 29,45
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 311 1,39 12 825 −15,54
2025-05-01 13F WESPAC Advisors, LLC 0 −100,00 0
2025-07-23 13F Tectonic Advisors Llc 1 452 8,60 1 094 30,59
2025-08-07 13F Montag A & Associates Inc 12 036 −1,17 9 068 18,80
2025-07-10 13F YHB Investment Advisors, Inc. 19 700 0,30 14 842 20,57
2025-07-18 13F Truist Financial Corp 14 274 −1,73 10 754 18,14
2025-08-01 13F Advisory Alpha, LLC 309 233
2025-08-15 13F Tower Research Capital LLC (TRC) 2 880 287 900,00 2 170
2025-07-18 13F Impact Capital Partners LLC 513 2,19 386 22,93
2025-08-13 13F Marshall Wace, Llp 150 257 −6,05 113 204 12,94
2025-08-14 13F Jane Street Group, Llc Call 26 800 −44,63 20 191 −33,43
2025-07-01 13F Harbor Investment Advisory, Llc 1 891 0,00 1 425 20,17
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 3 081 0,00 1 945 −16,70
2025-08-14 13F Jane Street Group, Llc Put 24 100 −40,64 18 157 −28,64
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 829 −2,36 520 −13,21
2025-07-17 13F Gleason Group, Inc. 257 0,00 194 20,63
2025-08-12 13F Picton Mahoney Asset Management 26 864 0,22 20 25,00
2025-08-14 13F Two Sigma Investments, Lp 2 206 1 662
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 8 944 6 738
2025-08-13 13F Ostrum Asset Management 41 651 1 936,72 31 380 2 349,57
2025-08-14 13F Mission Creek Capital Partners, Inc. 2 006 −5,24 1 511 13,95
2025-08-12 13F Marsico Capital Management Llc 9 690 0,00 7 300 20,22
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 308 0,00 218 10,66
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 063 1,05 753 11,56
2025-08-08 13F Mv Capital Management, Inc. 34 −15,00 26 0,00
2025-07-22 13F UniSuper Management Pty Ltd 5 322 −7,51 4 010 11,18
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 18 775 957,75 14 145 1 171,94
2025-08-14 13F BCS Private Wealth Management, Inc. 334 0
2025-05-15 13F Two Sigma Securities, Llc Put 0 −100,00 0 −100,00
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 68 48
2025-07-23 13F Independent Solutions Wealth Management, LLC 2 932 4,30 2 209 25,44
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 143 45,92 90 21,62
2025-07-25 13F Verdence Capital Advisors LLC 8 086 12,98 6 092 35,83
2025-08-14 13F Visionary Wealth Advisors 6 065 4 569
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 7 205 0,00 5 428 20,22
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 72 282 −10,40 45 642 −25,36
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 169 0,00 107 −17,19
2025-06-18 NP RGEAX - Global Equity Fund Class A 931 0,00 588 −16,74
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 744 −8,26 527 1,35
2025-07-29 13F Dumont & Blake Investment Advisors Llc 2 205 −0,94 1 661 19,07
2025-08-13 13F Baker Avenue Asset Management, LP 600 −2,44 452 17,40
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-12 13F Legacy Financial Group, Inc. 268 202
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 56 35
2025-07-31 13F RedJay Asset Management Inc. 0 −100,00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 169 0,00 127 20,95
2025-04-17 13F Cyndeo Wealth Partners, LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 215 −5,70 162 13,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 88 −2,22 66 17,86
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 4 060 0,00 3 059 20,20
2025-08-05 13F K.J. Harrison & Partners Inc 3 100 −24,39 2 336 −9,11
2025-06-23 NP VLUE - iShares Edge MSCI USA Value 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 51 820 −5,39 32 722 −21,19
2025-07-28 13F Callahan Advisors, LLC 11 584 2,33 8 727 23,04
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1 628 636,65 1 227 788,41
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 17 888 −26,85 13 560 −31,78
2025-07-07 13F Wilson & Boucher Capital Management, LLC 393 0,00 296 20,33
2025-08-14 13F Balyasny Asset Management Llc Put 1 700 −19,05 1 281 −2,74
2025-07-09 13F Czech National Bank 15 888 5,92 11 970 27,34
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 4 516 2,33 2 852 −14,77
2025-07-29 13F Private Wealth Management Group, LLC 60 0,00 45 21,62
2025-08-12 13F Rhumbline Advisers 134 359 −4,09 101 226 15,30
2025-07-17 13F TBH Global Asset Management, LLC 810 −2,41 610 17,31
2025-08-14 13F Sunbelt Securities, Inc. 2 −92,86 1 −94,12
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 11 57,14 8 100,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 28 007 1,40 17 685 −15,53
2025-07-30 13F Wbh Advisory Inc 1 000 0,00 753 20,29
2025-08-12 13F CenterBook Partners LP 770 21,84 580 46,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 4 214 −0,24 2 661 −16,93
2025-08-08 13F Principal Financial Group Inc 80 132 7,51 60 371 29,25
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 13 670 −2,48 8 632 −18,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1 715 4,32 1 083 −13,16
2025-07-24 13F Louisbourg Investments Inc. 8 308 −9,28 5 098 13,65
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 11 962 0,00 9 012 20,22
2025-08-07 13F Allworth Financial LP 1 032 35,43 777 57,61
2025-08-14 13F Balyasny Asset Management Llc Call 4 100 −10,87 3 089 7,15
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 22 869 1,13 14 441 −15,76
2025-07-16 13F Brave Asset Management Inc 403 0,00 304 20,24
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 309 0,79 7 141 −16,04
2025-08-15 13F Provenance Wealth Advisors, LLC 206 0,00 155 20,16
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 457 −5,39 920 −21,17
2025-07-25 13F Stephens Consulting, LLC 1 1
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −59 −44
2025-08-11 13F Alteri Wealth LLC 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 847 −4,37 14 427 −20,35
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 5 278 4,74 3 976 25,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 448 17,25 1 091 41,01
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 42 262 34,57 29 938 48,41
2025-07-25 13F Richardson Financial Services Inc. 3 0,00 2 100,00
2025-08-11 13F Heritage Wealth Advisors 669 0,00 504 20,29
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 4 435 −2,03 3 142 8,05
2025-08-14 13F Acorn Wealth Advisors, LLC 507 382
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 34 0,00 26 19,05
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 429 −12,15 5 597 5,62
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 201 21,82 142 35,24
2025-08-14 13F IHT Wealth Management, LLC 3 260 49,47 2 456 79,59
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 826 1,23 622 21,72
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 1 256 42,40 946 71,38
2025-07-18 13F Centricity Wealth Management, LLC 24 0,00 18 20,00
2025-08-05 13F Tsfg, Llc 18 0,00 0
2025-07-29 13F Smithbridge Asset Management Inc/de 14 454 −5,25 10 890 13,90
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 18 −70,00 14 −43,48
2025-08-11 13F Cannon Advisors, Inc. 514 7,98 387 29,87
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 614 −3,91 463 15,50
2025-07-07 13F Capital Asset Advisory Services LLC 264 205
2025-08-08 13F Meridian Wealth Management, LLC 767 59,13 578 91,69
2025-07-31 13F Oppenheimer Asset Management Inc. 3 111 −4,78 2 344 14,46
2025-08-13 13F Cresset Asset Management, LLC 1 097 −17,39 826 −0,72
2025-08-13 13F Cary Street Partner Investment Advisory Llc 117 32,95 88 60,00
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1 700 0,00 1 204 10,36
2025-08-08 13F Abn Amro Investment Solutions 6 779 1,59 5 107 22,15
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 1 412 −21,38 1 064 −5,51
2025-08-05 13F American Capital Advisory, LLC 1 1
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 47 606 3 092,89 35 866 3 740,04
2025-06-27 NP VEGN - US Vegan Climate ETF 314 3,97 198 −13,16
2025-08-06 13F Souders Financial Advisors 987 −30,83 743 −16,80
2025-07-17 13F Oakworth Capital, Inc. 124 −15,07 93 2,20
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1 900 0,00 1 200 −16,74
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 1 218 7,88 863 18,90
2025-08-14 13F Peapack Gladstone Financial Corp 2 965 −26,15 2 0,00
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 3 049 2 297
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 997 19,15 1 505 43,24
2025-04-30 13F Highview Capital Management LLC/DE/ 0 −100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 511 0,00 385 20,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −58 −83,62
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 36 778 −1,59 23 223 −18,02
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 0 −100,00 0 −100,00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 65 0,00 41 −16,33
2025-08-26 NP Institutional Investment Strategy Fund 4 0,00 3 50,00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 104 2 500,00 78 3 800,00
2025-07-16 13F BOS Asset Management, LLC 588 0,00 443 20,11
2025-07-30 13F Rehmann Capital Advisory Group 563 2,93 424 23,98
2025-07-22 13F Checchi Capital Advisers, LLC 572 −3,87 431 15,59
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 6 185 4 381
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 2 074 35,56 1 572 26,47
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-14 13F Atomi Financial Group, Inc. 853 30,23 643 56,59
2025-07-17 13F Worth Financial Advisory Group, LLC 900 3,69 678 24,86
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 841 4,31 1 162 −13,09
2025-07-29 13F Portman Square Capital LLP Call 5 900 −35,16 4 445 −22,04
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 104 −8,77 79 −15,22
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 5 436 4 095
2025-07-29 13F Portman Square Capital LLP Put 8 500 −36,57 6 404 −23,75
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 11 0,00 7 −14,29
2025-07-10 13F Wedmont Private Capital 2 222 2,16 1 786 40,96
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 5 518 −5,59 3 484 −21,35
2025-07-31 13F Optimum Investment Advisors 225 0,00 170 19,86
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 641 −26,66 405 −38,97
2025-08-28 NP ELFNX - ELFUN TRUSTS Elfun Trusts 89 767 −6,07 67 630 12,92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 138 −4,83 104 14,44
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 207 −15,51 156 1,31
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 21 182 −5,85 15 959 13,19
2025-08-14 13F Lord, Abbett & Co. Llc 75 720 0,00 57 21,28
2025-07-30 13F Securian Asset Management, Inc 3 469 −2,06 2 614 17,76
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 42 −69,57 32 −63,95
2025-07-17 13F HB Wealth Management, LLC 4 818 −25,01 3 631 −9,84
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 75 −25,00 57 −22,22
2025-07-16 13F Five Oceans Advisors 383 1,59 289 22,03
2025-08-05 13F Torray Llc 660 0,00 497 20,34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 5 100 −22,73 3 842 −7,11
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 11 010 −4,49 6 952 −20,44
2025-08-12 13F Landscape Capital Management, L.l.c. 4 227 31,72 3 185 58,33
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 109 82
2025-08-19 13F/A Pitcairn Co 2 576 48,47 1 941 78,47
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 294 −75,04 221 −52,58
2025-08-14 13F London & Capital Asset Management Ltd 30 950 23 319
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 863 −0,80 2 439 −17,35
2025-08-13 13F Townsquare Capital Llc 570 −79,66 429 −75,57
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 700 0,00 1 204 10,36
2025-08-14 13F Utah Retirement Systems 10 773 −0,93 8 116 19,11
2025-08-14 13F Fwl Investment Management, Llc 56 0,00 42 20,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 51 −5,56 38 15,15
2025-07-07 13F Accelerate Investment Advisors LLC 404 304
2025-08-06 13F Stone House Investment Management, LLC 11 0,00 8 33,33
2025-08-13 13F NZS Capital, LLC 110 618 10,77 83 340 33,17
2025-08-14 13F Axa S.a. 13 033 −67,86 9 819 −61,36
2025-03-13 NP SUPP - Engine No. 1 Transform Supply Chain ETF 269 0,00 204 −6,88
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1 081 −1,64 814 18,31
2025-08-01 13F Rossby Financial, LCC 115 0,00 87 19,44
2025-08-13 13F Bank Of Nova Scotia Put 59 −70,20 44 −64,52
2025-08-13 13F Bank Of Nova Scotia 6 061 −50,36 4 566 −40,34
2025-04-11 13F Cooper Investors Pty Ltd 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc Call 33 100 25
2025-08-13 13F Invesco Ltd. 644 111 9,36 485 273 31,47
2025-06-23 NP Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH PORTFOLIO 8 015 −0,45 5 061 −17,07
2025-07-10 13F Mogy Joel R Investment Counsel Inc 272 205
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −9 622 339,76 −7 249 428,74
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 525 0,00 396 20,06
2025-07-08 13F Nbc Securities, Inc. 65 0,00 0
2025-08-05 13F Mission Wealth Management, Lp 11 441 1,78 8 619 22,36
2025-08-26 NP TLSTX - Stock Index Fund 965 −2,43 727 17,45
2025-07-16 13F Highline Wealth Partners Llc 3 −40,00 2 −33,33
2025-08-07 13F Campbell & CO Investment Adviser LLC 1 468 106,47 1 106 148,31
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 4 790 −4,45 3 0,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 327 −2,68 246 17,14
2025-08-08 13F SG Americas Securities, LLC 31 909 −19,65 24 0,00
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 17 600 11 114
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 27 592 3 441,98 20 788 4 159,63
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 6 150 9,04 4 633 31,10
2025-07-31 13F Sage Mountain Advisors LLC 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 291 034 4,12 219 265 25,17
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 154 −16,30 97 −30,22
2025-08-05 13F iA Global Asset Management Inc. 19 299 85,60 15 133,33
2025-08-08 13F Hartland & Co., LLC 1 940 8,74 1 462 30,68
2025-08-14 13F Polymer Capital Management (US) LLC 2 872 2 164
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14 163 14,13 8 943 −4,92
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 114 14,00 86 37,10
2025-08-14 13F Boston Private Wealth Llc 4 562 3 437
2025-07-14 13F Abound Wealth Management 14 7,69 10 25,00
2025-08-12 13F American Century Companies Inc 84 298 20,30 63 510 44,62
2025-07-24 13F PDS Planning, Inc 550 12,47 414 35,29
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 709 0,00 1 211 10,30
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 3 342 −2,57 2 518 17,12
2025-07-29 13F Portman Square Capital LLP 0 −100,00 0 −100,00
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 500 99,20 377 139,49
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 7 −94,17 5 −93,33
2025-08-14 13F Gallo Partners, LP 2 723 2 052
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 290 0,00 218 20,44
2025-08-07 13F Meeder Asset Management Inc 2 267 1 421,48 1 708 1 735,48
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 894 −4,05 9 405 −20,08
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 6 143 5,03 4 628 26,28
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 2 680 −42,37 1 898 −44,92
2025-08-07 13F Guidance Capital, Inc 1 382 1,54 1 188 31,27
2025-07-29 13F Private Trust Co Na 2 327 −0,43 1 753 19,74
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2 033 −11,45 1 440 −2,31
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-16 13F Eastover Investment Advisors LLC 9 573 2,97 7 212 23,79
2025-07-18 13F BSW Wealth Partners 525 −2,23 396 17,56
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-07-25 13F Apollon Wealth Management, LLC 1 837 26,78 1 384 52,31
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 3 186 −55,26 2 012 −62,75
2025-05-01 13F Grant/GrossMendelsohn, LLC 490 0,00 308 −10,72
2025-07-03 13F Collective Family Office Llc 882 1,15 664 21,61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 773 18,12 1 336 42,02
2025-08-14 13F Vident Advisory, LLC 41 079 14,31 30 950 37,42
2025-08-13 13F State Board Of Administration Of Florida Retirement System 65 978 1,00 49 708 21,42
2025-05-14 13F Penn Capital Management Co Inc 0 −100,00 0
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 1 664 0,00 1 254 20,25
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 2 091 025 1,43 1 575 378 21,94
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 769 129 −3,14 579 462 16,44
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 497 −97,56 374 −97,07
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 283 0,00 179 −16,82
2025-08-14 13F/A Barclays Plc 181 406 −0,54 137 19,30
2025-08-14 13F/A Barclays Plc Put 68 500 52
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1 120 −11,81 844 6,04
2025-08-27 NP MXXIX - Marsico 21st Century Fund 9 690 0,00 7 300 20,22
2025-08-08 13F Thoroughbred Financial Services, Llc 4 224 −26,98 3 0,00
2025-08-01 13F Transcend Wealth Collective, Llc 537 3,27 404 24,31
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 2 895 −11,25 1 828 −26,05
2025-08-08 13F Citizens Financial Group Inc/ri 25 668 −6,80 19 339 12,04
2025-08-11 13F Aviso Wealth Management 1 308 0,00 985 20,27
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 773 89,93 582 128,24
2025-08-11 13F Principal Securities, Inc. 2 795 5,08 2 106 12,39
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 87 626 −10,55 55 331 −25,49
2025-08-13 13F Brown Advisory Inc 280 003 −5,60 210 954 13,48
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 4 006 −4,60 3 018 14,71
2025-08-08 13F Atlantic Trust, LLC 15 −16,67 11 0,00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 14 11
2025-08-14 13F Voleon Capital Management Lp 503 379
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3 747 −0,19 2 823 19,98
2025-05-06 13F Oak Thistle LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 551 024 −28,66 415 142 −14,24
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9 846 3,23 7 418 24,09
2025-08-04 13F Murphy Pohlad Asset Management LLC 420 0,00 316 20,15
2025-07-25 NP USBSX - Cornerstone Moderate Fund 271 0,00 192 9,77
2025-07-15 13F SJS Investment Consulting Inc. 6 −45,45 5 −33,33
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 781 25,27 2 096 50,61
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304 106,80 192 72,07
2025-08-14 13F Mbb Public Markets I Llc 408 −18,56 307 −1,92
2025-08-11 13F Aptus Capital Advisors, LLC 1 663 0,85 1 253 21,20
2025-07-31 13F Lee Danner & Bass Inc 32 839 −0,05 24 741 20,16
2025-08-06 13F Nvwm, Llc 3 200,00 2
2025-08-07 13F Garda Capital Partners Lp 0 −100,00 0 −100,00
2025-08-29 13F Centaurus Financial, Inc. 184 0
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 22 327 −14,63 15 816 −5,84
2025-08-11 13F Nicola Wealth Management Ltd. 9 200 6 931
2025-08-12 13F BlackRock, Inc. 5 010 501 −2,42 3 774 912 17,31
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 110 −9,84 83 7,89
2025-08-14 13F Governors Lane LP 0 −100,00 0
2025-07-30 NP ARSKX - Archer Stock Fund 700 0,00 496 10,24
2025-08-14 13F Janus Henderson Group Plc 7 713 −13,66 5 812 3,75
2025-08-08 13F SG Americas Securities, LLC Call 1 900 0
2025-08-06 13F Waverton Investment Management Ltd 232 469 3,02 175 185 23,92
2025-08-27 NP RYSOX - S&P 500 Fund Class A 185 −7,04 139 12,10
2025-04-24 13F Cornerstone Enterprises, Llc 0 −100,00 0
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 2 159 0,00 1 363 −16,69
2025-08-08 13F Red Cedar Investment Management, Llc 0 −100,00 0
2025-08-11 13F NewEdge Wealth, LLC 6 315 −1,34 5 397 34,53
2025-08-08 13F JBF Capital, Inc. 7 000 5 274
2025-08-14 13F BTG Pactual Asset Management US LLC 3 354 0,00 2 527 20,23
2025-07-29 NP BLES - Inspire Global Hope ETF 480 9,84 340 21,43
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 106 633 20,17 75 537 32,53
2025-07-02 13F Neville Rodie & Shaw Inc 500 0,00 0
2025-08-13 13F Consultiva Wealth Management, Corp. 1 000 0,00 753 20,29
2025-08-07 13F Allen Investment Management LLC 2 525 −0,47 1 902 19,70
2025-08-14 13F Two Sigma Securities, Llc 900 678
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 13 821 0,00 10 413 20,22
2025-08-04 13F Adell Harriman & Carpenter Inc 814 −19,33 613 −3,01
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 5 002 −7,70 3 159 −23,11
2025-05-05 13F Foundry Partners, LLC 37 019 −5,32 23 200 −15,77
2025-08-06 13F Aspect Partners, LLC 5 0,00 4 0,00
2025-07-07 13F Nova Wealth Management, Inc. 203 −13,25 153 4,11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −582 −21,67 −438 −5,81
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 1 875 0,00 1 413 20,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 564 −7,08 425 11,58
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 931 0,00 701 20,24
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2 292 7,05 1 727 28,71
2025-07-17 13F Sonora Investment Management Group, LLC 1 035 −1,62 780 18,21
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 151 0,00 867 20,25
2025-07-09 13F Westmount Partners, LLC 523 −16,05 394 1,03
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 60 27,66 38 12,12
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 26 500 0,00 19 965 20,22
2025-04-29 13F 44 Wealth Management Llc 0 −100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 8 180 2,33 6 163 23,02
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 95 −33,10 72 −19,32
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 151 0,00 107 10,42
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 76 459 2,40 57 604 23,10
2025-07-29 13F Cottonwood Capital Advisors, Llc 308 232
2025-07-30 NP ABIG - Argent Large Cap ETF 1 095 776
2025-08-01 13F Mizuho Securities Usa Llc 4 496 3 387
2025-08-28 NP MNRGX - Growth Fund 1 364 −6,70 1 028 12,12
2025-08-12 13F Boreal Capital Management LLC 30 23
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 462 −8,17 1 101 10,43
2025-08-18 13F Geneos Wealth Management Inc. 8 544 6,22 6 437 27,69
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 370 31,16 1 485 16,75
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 605 −3,66 456 15,78
2025-07-17 13F Addenda Capital Inc. 9 450 7 120
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 3 715 −14,97 2 632 −6,24
2025-08-14 13F Silvercrest Asset Management Group Llc 1 000 3,73 753 24,67
2025-08-06 13F Graphene Investments SAS 4 100 −12,77 3 089 4,86
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 556 −2,03 1 926 17,74
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 3 283 5,36 2 326 16,19
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 39 404 −0,62 29 687 19,47
2025-05-15 13F Holocene Advisors, LP Call 0 −100,00 0 −100,00
2025-08-12 13F Lyrical Asset Management Lp 521 180 −8,62 392 657 9,86
2025-08-13 13F Walleye Capital LLC Call 2 600 271,43 1 959 347,03
2025-08-13 13F Walleye Capital LLC 5 147 175,09 3 878 230,80
2025-08-13 13F Walleye Capital LLC Put 3 200 −34,69 2 411 −21,50
2025-08-14 13F L2 Asset Management, LLC 290 218
2025-08-08 13F Lgt Capital Partners Ltd. 53 879 −2,82 40 592 16,82
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 0 −100,00 0 −100,00
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 0 −100,00 0 −100,00
2025-07-11 13F SILVER OAK SECURITIES, Inc 1 308 −2,39 986 17,12
2025-08-12 13F Mufg Securities Americas Inc. 1 440 24,57 1 085 49,72
2025-08-13 13F Lido Advisors, LLC 15 166 141,38 11 427 190,22
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 47 −4,08 35 16,67
2025-04-28 13F Buffington Mohr McNeal 17 480 −10,87 10 955 −20,71
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 121 099 0,40 85 784 10,72
2025-07-24 13F Jfs Wealth Advisors, Llc 109 −0,91 82 20,59
2025-07-08 13F Rise Advisors, LLC 44 7,32 33 32,00
2025-08-14 13F Hilltop Holdings Inc. 2 629 20,16 1 981 44,53
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-04-30 13F La Banque Postale Asset Management SA 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8 870 3,90 6 688 24,71
2025-07-23 13F Steel Peak Wealth Management LLC 2 155 0,05 1 624 20,31
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 493 −16,23 1 574 −30,20
2025-05-14 13F Choate Investment Advisors 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 6 336 1,46 4 774 21,98
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-03-31 NP FTQGX - Fidelity Focused 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 60 000 −65,12 45 484 −67,47
2025-07-28 13F Allianz Asset Management GmbH 41 876 3,12 31 549 23,97
2025-07-28 13F Allianz Asset Management GmbH Call 2 600 −33,33 1 959 −19,89
2025-08-13 13F Isthmus Partners, Llc 420 0,00 316 20,15
2025-07-28 13F Allianz Asset Management GmbH Put 3 700 −11,90 2 788 5,89
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 10 868 −2,35 8 188 17,38
2025-08-05 13F Cassaday & Co Wealth Management LLC 430 324
2025-05-08 13F Capricorn Fund Managers Ltd 0 −100,00 0
2025-06-26 NP SEG Partners Long/Short Equity Fund Short −1 372 −866
2025-07-28 NP UXI - ProShares Ultra Industrials 241 −3,21 171 6,92
2025-07-25 13F Ofi Invest Asset Management 164 62,38 105 81,03
2025-03-28 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 106 403 −10,61 80 660 −16,63
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 614 61,15 463 94,12
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 570 −1,26 991 −17,76
2025-08-07 13F Traynor Capital Management, Inc. 10 134 −0,08 7 845 23,41
2025-07-22 13F IMC-Chicago, LLC Put 83 700 −3,35 63 060 16,19
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −235 20,51
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 54 446 18,76 34 380 −1,08
2025-07-22 13F IMC-Chicago, LLC Call 115 000 16,04 86 641 39,51
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-11 13F BTC Capital Management, Inc. 1 776 17,31 1 338 41,14
2025-04-25 13F J.Safra Asset Management Corp 0 −100,00 0
2025-07-30 13F North Point Portfolio Managers Corp/oh 24 267 −1,21 18 283 18,76
2025-05-14 13F Credit Agricole S A 33 117 14,35 20 754 1,74
2025-08-26 NP QCEQRX - Equity Index Account Class R1 31 954 9,75 24 074 31,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 121 0,00 91 21,33
2025-04-10 13F Secure Asset Management, LLC 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 56 177 0,00 35 473 −16,70
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 47 456 0,00 29 966 −16,70
2025-08-12 13F Insigneo Advisory Services, Llc 404 304
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
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 43 357 −2,67 32 665 17,01
2025-08-06 13F Paradigm Asset Management Co Llc 2 358 258,36 1 777 331,07
2025-08-14 13F First Manhattan Co 614 463
2025-08-14 13F MidWestOne Financial Group, Inc. 5 878 −0,17 4 428 20,00
2025-08-14 13F Brevan Howard Capital Management LP 10 482 7 897
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1 394 −1,76 874 −12,61
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 2 810 −2,63 2 117 17,09
2025-04-29 13F Seascape Capital Management 0 −100,00 0
2025-05-13 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-08-15 NP MBOVX - M Large Cap Value Fund 1 180 9,26 889 31,51
2025-07-09 13F Dynamic Advisor Solutions LLC 1 034 7,71 779 29,62
2025-07-29 NP SPHB - Invesco S&P 500 High Beta 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 4 897 14,04 3 469 25,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 5 569 0,00 4 196 20,20
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 6 067 −54,38 4 571 −45,17
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 141 0,00 88 −11,11
2025-08-06 13F Modera Wealth Management, LLC 1 228 −0,08 925 20,13
2025-08-11 13F Rothschild Investment Llc 2 032 −11,42 1 531 6,47
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 2 172 448,48 1 636 559,68
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 108 −99,52 77 −99,61
2025-08-06 13F Savant Capital, LLC 1 879 −15,78 1 416 1,22
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 75 846 −0,80 57 142 19,26
2025-08-05 13F Access Investment Management LLC 31 883 0,17 24 021 7,13
2025-08-12 13F EFG Asset Management (Americas) Corp. 4 628 3 487
2025-07-16 13F Kennedy Investment Group 6 006 −2,64 4 525 17,05
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 16 986 2,68 10 726 −14,47
2025-08-13 13F Nicolet Advisory Services, Llc 438 2,10 377 51,61
2025-07-15 13F Mather Group, Llc. 1 180 9,56 889 31,75
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 293 127 76,41 220 842 112,07
2025-05-07 13F Firetrail Investments Pty Ltd 0 −100,00 0
2025-07-15 13F Financial Partners Group, Inc 483 0,00 364 20,53
2025-08-12 13F Advisors Asset Management, Inc. 10 911 −4,84 8 220 14,41
2025-07-09 13F Massmutual Trust Co Fsb/adv 264 5,18 199 26,11
2025-08-29 NP VNSE - Natixis Vaughan Nelson Select ETF 570 429
2025-08-11 13F Factorial Partners, Llc 9 800 −2,00 7 383 17,81
2025-08-14 13F Holocene Advisors, LP 542 045 −7,55 408 377 11,14
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 19 090 −3,33 14 382 16,22
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 533 −16,06 337 −30,15
2025-08-04 13F Whalen Wealth Management Inc. 344 259
2025-08-15 13F Binnacle Investments Inc 5 4
2025-07-23 13F Cannon Wealth Management Services, LLC 352 0,00 265 15,72
2025-07-31 13F Resonant Capital Advisors, LLC 591 26,82 445 52,40
2025-07-31 13F Wealthfront Advisers Llc 8 136 0,23 6 130 20,51
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 93 968 8,25 66 565 19,38
2025-08-05 13F Dynasty Wealth Management, Llc 1 282 −14,76 966 2,55
2025-07-15 13F Financial Management Professionals, Inc. 10 11,11 8 40,00
2025-08-11 13F Pineridge Advisors LLC 9 0,00 7 20,00
2025-08-15 13F Captrust Financial Advisors 23 578 0,30 17 764 20,58
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 2 576 1 627
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 12 0,00 9 28,57
2025-08-07 13F/A Baer Investment Advisory LLC Call 0 996
2025-07-08 13F Arlington Trust Co LLC 75 0,00 57 19,15
2025-08-07 13F/A Baer Investment Advisory LLC 3 081 −3,78 2 129 −23,00
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 19 563 6,93 13 858 17,93
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 708 −5,35 533 13,89
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 700 −30,88 3 541 −16,92
2025-08-29 NP Gabelli Dividend & Income Trust 8 325 5,05 6 272 26,30
2025-07-14 13F Painted Porch Advisors LLC 4 0,00 3 50,00
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 48 37,14 36 71,43
2025-07-29 13F Koshinski Asset Management, Inc. 1 040 −3,70 783 15,83
2025-07-16 13F ORG Wealth Partners, LLC 2 433 22,02 1 884 49,52
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −2 004 −15,01 −1 510 2,17
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 9 900 6 251
2025-08-04 13F Human Investing LLC 311 234
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 3 118 −4,74 2 349 14,53
2025-07-24 13F Copperwynd Financial, LLC 1 317 1,70 992 22,32
2025-08-14 13F Syon Capital Llc 1 487 19,53 1 120 43,77
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 9 385 169,07 7 071 223,57
2025-08-06 13F Twin Capital Management Inc 593 5,89 447 27,43
2025-07-29 13F Mattson Financial Services, LLC 4 109 −1,13 3 096 18,86
2025-07-31 13F State of New Jersey Common Pension Fund D 21 389 0,00 16 114 20,22
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 182 7,06 129 17,43
2025-07-30 NP ENDW - Cambria Endowment Style ETF 5 4
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 650 460
2025-05-27 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 341 −7,34 214 −17,76
2025-07-14 13F Avanza Fonder AB 4 509 −12,21 3 397 2,38
2025-07-18 13F TruNorth Capital Management, LLC 1 −97,56 1 −100,00
2025-08-08 13F Canada Post Corp Registered Pension Plan 1 077 811
2025-08-11 13F TRUE Private Wealth Advisors 4 738 −10,37 3 569 7,76
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 49 122,73 37 176,92
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 9 883 0,00 7 446 20,22
2025-08-01 13F Envestnet Asset Management Inc 158 126 8,89 119 132 30,90
2025-08-05 13F Tredje AP-fonden 8 029 0,00 6 049 20,23
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 146 705 −10,03 92 637 −25,05
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 30 657 0,00 23 097 20,22
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 295 100 222 328
2025-08-12 13F Prudential Financial Inc 42 201 −48,66 31 794 −38,28
2025-08-12 13F Putnam Fl Investment Management Co 3 305 −6,05 2 490 12,93
2025-07-11 13F Assenagon Asset Management S.A. 20 259 −56,43 15 263 −47,63
2025-07-15 13F Signet Financial Management, Llc 12 863 0,00 9 691 20,21
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 85 951 −8,22 54 274 −23,55
2025-04-24 13F Board of the Pension Protection Fund 0 −100,00 0
2025-07-07 13F Fox Hill Wealth Management 375 0,00 283 20,00
2025-08-14 13F Glenmede Investment Management, LP 4 827 3 637
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2 298 16,41 1 731 39,94
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-07-30 13F Roman Butler Fullerton & Co 1 000 0,00 890 49,08
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 396 298
2025-07-25 NP AMCPX - AMCAP FUND Class A 912 542 10,39 646 427 21,74
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 53 20,45 40 44,44
2025-08-28 NP SPGSX - State Street Premier Growth 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 636 −10,80 479 7,40
2025-08-14 13F Napa Wealth Management 363 0,28 274 20,80
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 4 105 0,00 2 592 −16,68
2025-04-28 13F Great Point Wealth Advisors, LLC 1 392 −20,37 872 −29,16
2025-08-07 13F Aviva Plc 104 154 −17,80 78 470 −1,18
2025-07-09 13F Aaron Wealth Advisors LLC 505 −4,72 380 14,46
2025-08-06 13F Commonwealth Equity Services, Llc 54 203 −4,30 41 14,29
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 190 796 −39,16 120 478 −49,32
2025-07-22 13F Glassy Mountain Advisors, Inc. 17 992 0,27 13 555 20,54
2025-05-01 13F Quest 10 Wealth Builders, Inc. 32 0,00 20 −9,09
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1 698 518 31,71 1 203 196 45,26
2025-07-22 13F LGT Fund Management Co Ltd. 1 120 0,00 844 20,26
2025-08-05 13F Bank of New York Mellon Corp 373 870 −4,60 281 674 14,69
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
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 33 016 1,21 24 874 21,68
2025-05-09 13F Lsv Asset Management 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-07-15 13F Bay Capital Advisors, LLC 701 0,00 528 20,27
2025-08-14 13F Laurion Capital Management LP Call 0 −100,00 0
2025-08-14 13F UBS Group AG Put 51 700 5,51 38 951 26,84
2025-08-14 13F UBS Group AG 578 860 −6,40 436 113 12,53
2025-08-08 13F SBI Securities Co., Ltd. 304 −1,62 229 18,65
2025-08-14 13F UBS Group AG Call 37 900 −5,72 28 554 13,34
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 22 297 29,09 14 079 7,53
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service 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 875 620
2025-05-19 13F SageView Advisory Group, LLC 0 −100,00 0
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 0 −100,00 0 −100,00
2025-07-09 13F Fiduciary Alliance LLC 1 115 −18,32 840 −1,75
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 0 −100,00 0 −100,00
2025-08-07 13F Accent Capital Management, LLC 408 −9,33 307 8,87
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 19 499 −2,79 14 691 16,87
2025-08-04 13F Keybank National Association/oh 1 634 −15,95 1 231 1,07
2025-07-29 13F Kraft, Davis & Associates, LLC 430 0,00 387 56,28
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 3 379 1,29 2 546 21,82
2025-08-26 NP Profunds - Profund Vp Ultrabull 14 −48,15 11 −37,50
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 252 18,45 887 30,68
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
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 9 359 14,36 7 051 37,50
2025-07-31 13F United Community Bank 193 2,66 145 23,93
2025-08-05 13F Dunhill Financial, LLC 6 −64,71 5 −60,00
2025-07-23 13F Optas, LLC 1 164 −1,61 877 18,22
2025-08-14 13F Manufacturers Life Insurance Company, The 804 751 −5,30 606 299 13,85
2025-08-12 13F Pettyjohn, Wood & White, Inc 1 525 11,48 1 149 33,96
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 31 300 −1,57 23 581 18,33
2025-04-25 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 694 74,37 446 29,36
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 332 −52,57 250 −42,92
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 1 476 36,04 1 112 63,77
2025-05-16 13F Redwood Investments, LLC 1 767 −0,95 1 107 −11,86
2025-08-08 13F Avalon Trust Co 349 0,00 263 20,18
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 3 993 −2,13 2 829 7,94
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 20 265 1,25 15 268 21,73
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 139 110,61 88 74,00
2025-08-14 13F ICONIQ Capital, LLC 528 398
2025-07-18 13F Forbes J M & Co Llp 290 218
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 20 589 0,24 14 585 10,54
2025-08-01 13F First Command Advisory Services, Inc. 3 0,00 2 100,00
2025-07-10 13F Fulton Bank, N.a. 9 117 0,74 6 869 21,11
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2 280 −2,15 1 718 17,60
2025-08-14 13F Cibc World Markets Corp 8 192 3,81 6 172 24,79
2025-07-31 13F CNB Bank 729 −1,62 549 18,32
2025-04-29 13F Hm Payson & Co 50 0,00 31 −11,43
2025-07-16 13F Essex Financial Services, Inc. 522 −2,25 393 17,66
2025-08-11 13F WPG Advisers, LLC 6 500,00 5
2025-07-28 NP VAFAX - Invesco American Franchise Fund Class A 102 723 −31,10 72 767 −24,01
2025-07-29 13F International Assets Investment Management, Llc 1 586 −7,03 1 195 11,69
2025-08-08 13F/A Sterling Capital Management LLC 15 930 17,94 12 002 41,79
2025-08-14 13F RMB Capital Management, LLC 802 604
2025-07-31 13F CVA Family Office, LLC 873 3,31 658 24,20
2025-05-13 13F GSG Advisors LLC 0 −100,00 0 −100,00
2025-05-16 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-07-24 13F Muhlenkamp & Co Inc 15 527 1,03 11 698 21,46
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 363 −15,97 229 −29,97
2025-08-14 13F Parkwood LLC 14 002 11
2025-07-25 13F Atria Wealth Solutions, Inc. 377 −89,60 284 −87,54
2025-08-12 13F Barings Llc 2 508 40,90 1 890 69,42
2025-08-14 13F CIBC World Markets Inc. 14 576 −19,55 10 982 −3,28
2025-07-29 13F Applied Finance Capital Management, LLC 30 417 13,69 22 916 36,68
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2 292 0,00 1 727 20,19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 10 664 8 034
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 92 0,00 69 21,05
2025-07-29 NP BIBL - Inspire 100 ETF 5 843 5,56 4 139 16,43
2025-07-11 13F Caldwell Securities, Inc 21 0,00 16 15,38
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 600 0,00 24 510 10,28
2025-07-08 13F Paladin Wealth, LLC 1 304 3,74 982 24,78
2025-05-14 13F Capital Fund Management S.a. Call 0 −100,00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 404 79,56 0
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 31,37 42 10,53
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-06 13F Wedbush Securities Inc 1 707 −9,15 1 0,00
2025-07-15 13F LVZ Advisors, Inc. 482 0,21 363 20,60
2025-07-17 13F V-Square Quantitative Management LLC 1 819 −31,02 1 370 −17,07
2025-07-25 13F Commonwealth Financial Services, LLC 334 2,45 252 23,04
2025-08-27 NP HWAY - Themes US Infrastructure ETF 56 3,70 42 27,27
2025-07-09 13F Sarver Vrooman Wealth Advisors 95 −25,78 72 −11,25
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 4 33,33 3 0,00
2025-07-23 13F Arcataur Capital Management LLC 1 521 0,26 1 146 20,53
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
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 1 517 1,40 958 −15,61
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 766 64,03 484 36,44
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 375 −90,85 237 −92,41
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 039 37,03 6 918 21,92
2025-08-11 13F Traub Capital Management LLC 1 106 833
2025-07-29 NP PTL - Inspire 500 ETF 2 905 128,38 2 058 151,77
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 433 43,85 273 19,74
2025-07-25 13F Concurrent Investment Advisors, LLC 534 6,16 402 27,62
2025-07-30 13F Brookstone Capital Management 2 449 −35,91 1 845 −22,93
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 100 0,00 75 20,97
2025-07-16 13F St Germain D J Co Inc 252 0,00 190 20,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 9 035 −6,76 6 807 12,09
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 274 −13,84 206 3,52
2025-08-13 13F ASB Consultores, LLC 423 319
2025-07-09 13F First Bank & Trust 811 −0,98 611 19,10
2025-07-29 13F Sentry Investment Management Llc 196 0,00 0
2025-08-14 13F Interval Partners, LP Call 0 −100,00 0
2025-08-13 13F Leslie Global Wealth, LLC 682 0,00 514 20,14
2025-04-11 13F Davis Capital Management 48 0,00 30 −9,09
2025-07-31 13F Whipplewood Advisors, LLC 3 −76,92 2 100,00
2025-08-07 13F Davidson Capital Management Inc. 4 547 2,94 3 426 23,74
2025-07-07 13F Versant Capital Management, Inc 282 76,25 212 112,00
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0 −100,00
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 17 158 −2,16 12 927 17,63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 1 579 −1,50 1 190 18,43
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 170 169,84 120 200,00
2025-08-04 13F Creative Financial Designs Inc /adv 97 −1,02 73 18,03
2025-08-11 13F Edgemoor Investment Advisors, Inc. 71 645 −2,75 53 977 16,91
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 196 17,37 124 −2,38
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 065 1,13 17 377 21,58
2025-07-10 13F Sunflower Bank, N.A. 305 230
2025-08-14 13F Gotham Asset Management, LLC 13 609 173,22 10 253 228,52
2025-08-19 13F Advisory Services Network, LLC 8 690 −3,85 7 673 35,48
2025-08-04 13F Spire Wealth Management 1 761 −20,93 1 327 −4,95
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1 359 70,94 1 024 105,42
2025-08-08 13F Condor Capital Management 7 444 0,49 5 609 20,78
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 805 0,00 606 20,24
2025-09-03 13F American Trust 1 343 8,13 1 012 29,95
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 3 764 0,00 2 836 20,23
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-07-11 13F Perpetual Ltd 269 −30,13 203 −16,18
2025-08-01 13F Solstein Capital, LLC 8 6
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 9 986 1,71 6 306 −15,28
2025-08-15 13F Kestra Investment Management, LLC 3 0,00 2 0,00
2025-08-14 13F Operose Advisors LLC 14 0,00 11 25,00
2025-08-12 13F Cornerstone Select Advisors, LLC 592 −2,95 446 16,75
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 36 847 −59,10 27 761 −50,84
2025-08-12 13F Ci Investments Inc. 11 791 −0,97 9 14,29
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 157 0,00 118 20,41
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 50 230 9,13 37 843 31,19
2025-07-11 13F Profit Investment Management, LLC 802 −4,18 604 15,27
2025-07-28 13F Mutual Advisors, LLC 235 −53,65 209 −34,89
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 37 374 4,65 23 600 −12,83
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 110 107 −21,11 69 527 −34,29
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 6 315 −4,61 5 0,00
2025-03-25 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 850 −28,39 644 −33,20
2025-08-19 13F Cape Investment Advisory, Inc. 7 0,00 5 25,00
2025-08-18 13F 1248 Management, LLC 1 795 0,00 1 352 20,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 227 7,08 171 29,55
2025-05-15 13F Glenmede Trust Co Na 4 633 25,45 2 904 11,61
2025-08-04 13F AlphaStar Capital Management, LLC 3 779 2 847
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 17 880 2,15 11 290 −14,91
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 1 641 813 0,12 1 231 647 20,24
2025-08-13 13F EverSource Wealth Advisors, LLC 373 33,21 281 60,00
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 900 −3,62 33 931 6,29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 8 −71,43 6 −68,42
2025-05-28 NP Eaton Vance Risk-managed Diversified Equity Income Fund 10 573 6 626
2025-08-13 13F RiverPark Advisors, LLC 1 476 36,04 1 112 63,77
2025-08-12 13F Waterloo Capital, L.P. 4 799 3,05 3 616 23,89
2025-08-12 13F Jefferies Financial Group Inc. 1 672 −74,28 1 260 −69,09
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 163 −6,86 115 2,68
2025-08-13 13F Findlay Park Partners LLP 227 436 −3,44 171 350 16,08
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 108 020 −26,09 68 209 −38,44
2025-03-31 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 576 37,77 6 501 28,50
2025-08-13 13F Groupama Asset Managment 79 284 14,94 59 671 37,82
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 073 −0,77 2 177 9,40
2025-07-22 13F Merit Financial Group, LLC 686 29,43 517 55,42
2025-08-15 13F WealthCollab, LLC 4 0,00 3 50,00
2025-05-13 13F Cookson Peirce & Co Inc 0 −100,00 0
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 308 −19,79 232 −3,33
2025-04-22 13F Bright Futures Wealth Management, LLC. 469 −16,55 268 −37,32
2025-08-07 13F Commerce Bank 2 635 2,17 1 985 22,83
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 1 571 −3,86 985 −14,51
2025-08-12 13F Clearbridge Investments, LLC 114 195 −7,29 86 035 11,45
2025-08-06 13F Genus Capital Management Inc. 3 775 283,25 2 844 360,94
2025-08-07 13F LOM Asset Management Ltd 2 142 2
2025-08-08 13F Pnc Financial Services Group, Inc. 60 863 1,30 45 854 21,78
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 735 49,09 554 79,55
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 201 843 152 069
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 1 444 −21,09 1 088 −5,15
2025-08-14 13F Cardiff Park Advisors, Llc 1 500 0,00 1 130 20,21
2025-08-04 13F Pinnacle Associates Ltd 3 286 −3,47 2 475 16,03
2025-08-26 NP TLGWX - Growth & Income Fund 4 448 −14,72 3 351 2,54
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 1 781 −6,46 1 342 12,41
2025-08-14 13F Bnp Paribas Arbitrage, Sa 112 798 −3,37 84 982 16,17
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 17 0,00 1 281 20,19
2025-08-04 13F Daymark Wealth Partners, Llc 627 −57,95 472 −49,46
2025-07-08 13F Gradient Investments LLC 40 276 0,22 30 344 20,48
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 75 −65,12 57 −58,21
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 45 0,00 3 390 20,21
2025-07-31 13F Asset Management One Co., Ltd. 40 418 4,72 30 451 25,88
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 4 957 −0,18 3 735 19,99
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 349 −0,57 263 19,63
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 385 −7,23 243 −22,61
2025-07-18 13F Independent Investors Inc 1 330 0,00 1 002 20,29
2025-08-13 13F Optimize Financial Inc 349 −0,57 263 19,63
2025-08-07 13F Fountainhead AM, LLC 362 0,28 273 20,35
2025-08-19 13F National Asset Management, Inc. 660 −72,60 497 −70,71
2025-07-23 13F Shell Asset Management Co 10 563 10,97 8 40,00
2025-08-12 13F Quilter Plc 113 480 −9,54 85 496 8,75
2025-08-14 13F Hrt Financial Lp 0 −100,00 0 −100,00
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 315 0,00 237 20,30
2025-07-24 13F Blair William & Co/il 6 975 −3,00 5 255 16,60
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 −100,00 0 −100,00
2025-07-18 13F Precision Wealth Strategies, LLC 594 5,69 448 26,99
2025-08-14 13F Point72 (DIFC) Ltd Call 1 200 −67,57 904 −61,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 362 699 −1,24 273 257 18,73
2025-08-14 13F Point72 (DIFC) Ltd Put 900 −60,87 678 −52,95
2025-08-14 13F CIBC Asset Management Inc 9 538 −3,75 7 186 15,70
2025-08-15 13F/A Symphony Financial, Ltd. Co. 3 269 240
2025-08-07 13F Alpha Cubed Investments, LLC 505 −8,51 380 10,14
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 87 900 4,62 66 224 25,77
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 29 864 −3,43 22 500 16,09
2025-07-15 13F Fifth Third Bancorp 3 956 2,75 2 980 23,55
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 10 −68,75 8 −65,00
2025-08-05 13F Bank Of Montreal /can/ 107 229 −10,50 80 786 7,60
2025-08-14 13F Williams Jones Wealth Management, LLC. 1 997 0,50 1 505 20,80
2025-08-05 13F Simplex Trading, Llc Put 11 200 −56,76 8 −50,00
2025-08-05 13F Simplex Trading, Llc 3 010 2
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 575 550 0,52 433 619 20,84
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 10 300 7,31 7 760 29,01
2025-08-07 13F LFA - Lugano Financial Advisors SA 9 7
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 1 188 −22,61 842 −14,62
2025-07-30 13F Whittier Trust Co Of Nevada Inc 24 338 3,73 18 336 24,71
2025-08-06 13F Texas Yale Capital Corp. 8 672 1,10 6 533 21,54
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-07-03 13F Garde Capital, Inc. 5 0,00 4 0,00
2025-08-12 13F Ensign Peak Advisors, Inc 42 379 10,45 31 928 32,78
2025-07-18 13F Dogwood Wealth Management LLC 13 225,00 10 400,00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 50 38
2025-08-05 13F Simplex Trading, Llc Call 14 700 −52,27 11 −42,11
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 348 12,26 262 35,05
2025-08-14 13F Ausdal Financial Partners, Inc. 305 230
2025-03-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 3 169 2 402
2025-07-08 13F Canandaigua National Bank & Trust Co 1 000 0,00 753 20,29
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-22 13F DAVENPORT & Co LLC 954 0,32 719 20,67
2025-08-14 13F Toronto Dominion Bank 26 739 −0,63 20 145 19,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 440 0,00 331 20,36
2025-07-28 13F Harbour Investments, Inc. 1 513 −0,53 1 140 19,62
2025-07-15 13F Graypoint LLC 375 −11,97 283 5,62
Other Listings
GB:0LIY
US:URI 938,00 US$
IT:1URI 769,60 €
DE:UR3 812,40 €
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