MMC - Marsh & McLennan Companies, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BVL)

Marsh & McLennan Companies, Inc.
PE ˙ BVL ˙ US5717481023
Grundläggande statistik
Institutionella ägare 2698 total, 2658 long only, 14 short only, 26 long/short - change of −0,11% MRQ
Genomsnittlig portföljallokering 0.3918 % - change of −11,55% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 544 712 370 - 110,80% (ex 13D/G) - change of 12,45MM shares 2,34% MRQ
Institutionellt värde (lång) $ 112 104 581 USD ($1000)
Institutionellt ägande och aktieägare

Marsh & McLennan Companies, Inc. (PE:MMC) har 2698 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 544,894,142 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A, Capital International Investors, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Wellington Management Group Llp .

Marsh & McLennan Companies, Inc. (BVL:MMC) 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%.

PE:MMC / Marsh & McLennan Companies, 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.

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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
(%)
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 951 −16,65 4 273 −13,36
2025-04-04 13F Cooper Investors Pty Ltd 0 −100,00 0 −100,00
2025-07-25 13F We Are One Seven, LLC 3 801 −28,31 831 −35,73
2025-08-12 13F Coldstream Capital Management Inc 13 589 9,94 2 971 −1,49
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 79 830 1,33 17 454 −9,21
2025-07-23 13F Vontobel Holding Ltd. 44 592 −6,03 9 750 −15,81
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 328 126 −1,54 71 741 −11,78
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 78 351 4,72 17 131 −6,17
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 224 −24,07 52 −25,71
2025-08-07 13F Prescott Group Capital Management, L.l.c. 11 895 −1,33 2 601 −11,59
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 46 111 −0,52 10 082 −10,87
2025-06-25 NP COHOX - Coho Relative Value Equity Fund Advisor Class Shares 28 081 −15,49 6 331 −12,14
2025-08-19 13F Delos Wealth Advisors, LLC 148 32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 13 394 −6,82 2 928 −16,51
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 35
2025-03-11 13F Anchor Pointe Wealth Management, LLC 1 106 234
2025-07-28 13F Tuttle Tactical Management LLC 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 13 551 0,00 3 055 3,98
2025-07-29 NP TORYX - Torray Fund 68 815 −9,23 16 079 −10,82
2025-07-21 13F Cromwell Holdings LLC 1 390 0,00 304 −10,62
2025-07-30 13F Birch Hill Investment Advisors LLC 426 623 −0,90 93 277 −11,21
2025-07-22 13F Marks Group Wealth Management, Inc 37 979 0,63 8 304 −9,85
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 234 −85,32 51 −86,86
2025-08-05 13F Fortress Wealth Group, LLC 0 −100,00 0
2025-07-16 13F Patton Fund Management, Inc. 1 004 220
2025-07-30 13F Avidian Wealth Solutions, LLC 1 193 −2,21 261 −12,46
2025-08-12 13F Neo Ivy Capital Management 3 510 767
2025-08-11 13F Strategic Wealth Partners, Ltd. 2 470 0,69 540 −4,59
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 305 0,00 69 3,03
2025-07-15 13F McAdam, LLC 8 424 113,37 1 842 91,17
2025-07-17 NP JENSX - The Jensen Quality Growth Fund Inc J Shares 1 808 000 −23,81 422 457 −23,67
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 254 −14,77 57 −10,94
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 001 0,00 244 15,09
2025-07-28 13F Essex LLC 18 635 −2,79 4 074 −12,91
2025-08-15 13F Morgan Stanley 6 494 294 −5,08 1 419 913 −14,95
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 140 0,38 25 034 −1,38
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1 350 −12,34 315 −13,93
2025-08-06 13F Washington Trust Bank 72 513 7,29 15 854 −3,87
2025-08-15 13F Truefg, Llc 5 000 42,86 1 093 27,99
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 345 −3,57 731 −13,59
2025-07-23 13F RMG Wealth Management LLC 2 058 51
2025-07-29 13F Members Advisory Group LLC 1 010 0,00 221 −10,57
2025-08-11 13F Tower Bridge Advisors 2 123 0,00 464 −10,42
2025-08-26 NP HLIEX - JPMorgan Equity Income Fund Class I 543 700 −15,79 118 875 −24,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4 096 0,00 896 −10,41
2025-08-14 13F Summit Trail Advisors, Llc 10 484 2 292
2025-07-30 13F Princeton Global Asset Management LLC 9 551 43,24 2 088 28,33
2025-08-11 13F Dorsey & Whitney Trust CO LLC 5 400 −8,55 1 181 −18,06
2025-07-24 13F Lmcg Investments, Llc 6 100 −9,71 1 334 −19,11
2025-08-11 13F Portside Wealth Group, LLC 1 301 2,04 284 −8,68
2025-07-07 13F Versant Capital Management, Inc 1 246 −1,11 272 −11,40
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 609 133
2025-08-13 13F Millstone Evans Group, LLC 1 325 0,00 290 −10,53
2025-08-28 NP KIE - SPDR(R) S&P Insurance ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 137 −3,59 16 209 −13,62
2025-08-08 13F Ironwood Investment Counsel, LLC 5 900 2,63 1 290 −8,06
2025-07-17 13F Coastline Trust Co 42 0,00 9 −10,00
2025-07-30 13F Klingenstein Fields & Co Lp 1 395 0,00 305 −10,29
2025-07-31 13F Quest Partners LLC 3 912 −69,76 855 −72,92
2025-08-13 13F Knuff & Co LLC 0 −100,00 0
2025-07-28 NP VCGAX - Growth & Income Fund 6 816 4,94 1 593 3,11
2025-07-25 13F Pathway Financial Advisors LLC 1 200 0,00 262 −10,27
2025-07-09 13F Veracity Capital LLC 1 576 1,81 345 −8,75
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 15 214 1,20 3 326 −9,32
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 47 769 −21,26 10 770 −18,14
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 183 218 1,98 40 059 −8,63
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 146 482 3,56 33 027 7,66
2025-07-28 13F Frazier Financial Advisors, LLC 182 14,47 40 2,63
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 10 068 390,17 2 201 339,32
2025-08-14 13F German American Bancorp, Inc. 1 073 −4,45 235 −14,60
2025-08-14 13F SRN Advisors, LLC 3 502 6,28 766 −4,85
2025-08-14 13F Df Dent & Co Inc 6 271 30,40 1 371 16,88
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 8 922 76,18 2 085 80,90
2025-07-30 13F Whittier Trust Co 170 160 7,41 37 203 −3,77
2025-08-05 13F Core Alternative Capital 20 −99,02 4 −99,20
2025-08-15 13F Equitable Holdings, Inc. 3 495 16,54 764 4,51
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 700 −1,24 14 362 2,67
2025-07-30 13F Citizens & Northern Corp 6 705 −19,54 1 466 −27,94
2025-07-25 NP MFSV - MFS Active Value ETF 4 884 16,79 1 141 14,79
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 46 981 −2,86 10 272 −12,96
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 428 −12,82 322 −9,58
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 706 −13,27 3 992 −9,83
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 14 611 −2,66 3 414 −4,37
2025-07-22 13F Clarius Group, LLC 3 182 3,41 696 −7,33
2025-07-15 13F Family Investment Center, Inc. 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5 951 −4,36 1 301 −14,30
2025-08-12 13F Fulcrum Asset Management LLP 1 050 230 −27,07
2025-07-08 13F Zrc Wealth Management, Llc 237 14,49 52 2,00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 986 −7,24 222 −3,48
2025-07-14 13F Westend Capital Management LLC 40 9
2025-08-12 13F American Century Companies Inc 1 104 953 −0,01 241 587 −10,41
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 14 405 0,00 3 150 −10,41
2025-04-09 13F Roxbury Financial LLC 0 −100,00 0
2025-08-04 13F HBK Sorce Advisory LLC 11 056 −5,84 2 417 −15,64
2025-07-11 13F Grove Bank & Trust 1 185 −3,58 259 −13,38
2025-07-22 13F Red Tortoise LLC 43 0,00 9 −10,00
2025-08-05 13F Dillon & Associates Inc 1 817 0,94 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 391 −7,65 523 −17,27
2025-07-14 13F Matrix Trust Co 7 654 0,00 2 0,00
2025-08-05 13F Fullcircle Wealth Llc 5 375 2,48 1 070 −7,44
2025-08-13 13F Beacon Pointe Advisors, LLC 13 983 −0,61 3 057 −10,95
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 −100,00 0
2025-06-30 NP VWNFX - Vanguard Windsor II 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 1 179 355 −21,62 265 909 −18,52
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 179 493 40 470
2025-07-08 13F Advance Capital Management, Inc. 4 406 2,58 963 −8,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 7 231 6,81 1 630 11,04
2025-07-21 13F Stock Yards Bank & Trust Co 137 283 11,98 30 016 0,33
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 778 −7,71 169 −8,20
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 3 381 0,12 790 −1,62
2025-07-22 13F Appleton Partners Inc/ma 975 0,00 0
2025-04-23 13F Sabal Trust CO 110 182 26 888
2025-08-13 13F Nearwater Capital Markets, Ltd 70 519 −38,42 15 418 −44,83
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 522 3,16 114 −7,32
2025-08-06 13F Valued Wealth Advisors LLC 42 10,53 9 0,00
2025-07-16 13F West Branch Capital LLC 4 0,00 1
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 7 078 8,86 1 548 −2,46
2025-07-18 13F Ewa, Llc 1 788 0,39 391 −10,14
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 3 400 0,00 794 −1,73
2025-08-15 13F Auxier Asset Management 33 764 −0,62 7 382 −10,95
2025-08-14 13F Gluskin Sheff & Assoc Inc 38 291 0,79 8 372 −9,70
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 50 458 4,78 11 032 −6,12
2025-07-23 13F Detalus Advisors, LLC 1 580 0,00 345 −10,39
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 60 193 7,57 14 065 5,67
2025-05-15 13F Lummis Asset Management, LP 0 −100,00 0
2025-07-18 13F Ninety One North America, Inc. 98 045 47,04 21 437 31,74
2025-08-13 13F Crescent Grove Advisors, LLC 0 −100,00 0
2025-08-01 13F CCLA Investment Management Ltd 641 509 6,67 140 −4,11
2025-07-29 13F Kondo Wealth Advisors, Inc. 3 975 0,03 866 −10,73
2025-08-08 13F Tanglewood Legacy Advisors, LLC 0 −100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 441 15,45 108 32,10
2025-07-24 13F Lindenwold Advisors 14 932 3,52 3 265 −7,25
2025-07-15 13F Fortitude Family Office, LLC 253 −2,32 55 −12,70
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 800 22 051
2025-08-14 13F Volterra Technologies LP Put 100 22
2025-08-14 13F Volterra Technologies LP Call 4 200 918
2025-07-23 13F Regency Capital Management Inc.\DE 4 809 1 051
2025-08-13 13F California Public Employees Retirement System 1 822 252 −16,09 398 417 −24,82
2025-07-29 13F S-Bank Fund Management Ltd 7 296 −6,89 1 595 −16,58
2025-08-08 13F Forsta Ap-fonden 149 700 1,42 32 730 −9,13
2025-08-12 13F Palisades Hudson Asset Management, L.P. 1 607 0,00 0
2025-08-14 13F Diversify Advisory Services, LLC 6 396 1 307
2025-06-25 NP PJDAX - PGIM JENNISON RISING DIVIDEND FUND Class A 5 550 0,00 1 251 3,99
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 108 049 0,65 23 624 −9,83
2025-08-14 13F Evercore Wealth Management, LLC 8 095 0,00 1 770 −10,43
2025-06-20 NP RVRB - Reverb ETF 42 0,00 9 0,00
2025-08-14 13F Principia Wealth Advisory, LLC 43 115,00 9 125,00
2025-08-12 13F Change Path, LLC 35 071 −0,86 7 668 −11,18
2025-07-10 13F Tompkins Financial Corp 502 0,00 110 −10,66
2025-08-08 13F Candriam Luxembourg S.C.A. 51 812 −46,04 11 329 −51,66
2025-07-28 13F IFC Advisors LLC 2 447 −2,82 535 −12,87
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 582 −3,80 127 −13,61
2025-08-01 13F Liberty Wealth Management Llc 0 −100,00 0 −100,00
2025-08-07 13F Vise Technologies, Inc. 18 457 47,15 4 035 51,46
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 532 0,00 116 −10,08
2025-08-12 13F Dundas Partners LLP 187 494 0,00 40 994 −10,41
2025-08-14 13F L1 Capital International Pty Ltd 77 347 0,62 15 753 −16,02
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 193 849 0,37 42 383 −10,07
2025-08-08 13F SG Americas Securities, LLC 13 967 −87,64 3 −88,89
2025-08-12 13F Heritage Trust Co 15 032 −6,11 3 287 −15,89
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 102 313 3,21 23 069 7,30
2025-08-12 13F Clear Street Markets Llc 332 73
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 6 159 −8,71 1 439 −10,29
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 48 673 0,00 10 974 3,96
2025-04-04 13F Kings Path Partners LLC 0 −100,00 0
2025-07-25 13F Asset Planning,Inc 12 0,00 3 0,00
2025-08-11 13F Rothschild Investment Llc 1 723 −6,26 377 −16,07
2025-07-25 13F Genesee Capital Advisors, LLC 3 860 0,89 844 −9,65
2025-08-08 13F Smithfield Trust Co 6 619 −0,90 1 0,00
2025-08-12 13F SlateStone Wealth, LLC 1 516 −1,11 0
2025-07-17 13F HCR Wealth Advisors 1 338 0,00 293 −10,43
2025-07-18 13F First Pacific Financial 187 0,00 41 −11,11
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 121 827 4,19 28 466 2,36
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 86 528 2,00 19 509 6,04
2025-07-18 13F Victrix Investment Advisors 1 258 0,00 275 −10,13
2025-07-21 13F Mattern Capital Management, Llc 3 302 19,38 722 6,97
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 54 951 0,00 12 390 3,96
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 263 85,21 58 67,65
2025-08-06 13F Prospera Financial Services Inc 8 166 181,59 1 786 152,12
2025-08-08 13F SBI Securities Co., Ltd. 505 −12,17 110 −21,43
2025-08-26 NP Institutional Investment Strategy Fund 39 0,00 9 −11,11
2025-07-22 13F AMF Pensionsforsakring AB 286 519 23,32 62 658 10,49
2025-08-13 13F NEOS Investment Management LLC 41 998 26,95 9 182 13,74
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 028 0,00 240 −1,64
2025-08-06 13F Agf Management Ltd 18 444 −4,77 4 033 −14,68
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 714 044 51,56 374 759 35,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 433 −3,22 532 −13,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 14 641 0,21 3 301 4,20
2025-08-13 13F Capital Group Private Client Services, Inc. 748 784 −2,46 163 714 −12,61
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 184 41
2025-08-01 13F New York Life Investment Management Llc 73 780 1,72 16 131 −8,86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 50 367 −2,38 11 012 −12,53
2025-08-06 13F Moors & Cabot, Inc. 2 915 67,72 637 50,24
2025-07-11 13F Essex Savings Bank 1 462 4,43 320 −6,45
2025-08-11 13F Principal Securities, Inc. 7 752 20,71 1 695 24,19
2025-07-29 13F TrueMark Investments, LLC 1 852 405
2025-08-04 13F Savvy Advisors, Inc. 2 038 27,30 446 14,10
2025-07-23 13F Center For Asset Management LLC 5 457 1,30 1 157 −12,02
2025-08-08 13F Geode Capital Management, Llc 12 684 210 1,57 2 762 513 −9,09
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8 860 −25,64 1 937 −33,37
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 13 985 933 2,48 3 057 884 −8,18
2025-08-11 13F Buckley Wealth Management, LLC 3 479 −0,63 761 −11,01
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3 455 −17,95 779 −14,79
2025-08-07 13F Mawer Investment Management Ltd. 5 374 871 −10,00 1 175 162 −19,36
2025-08-13 13F Bare Financial Services, Inc 42 740,00 9 800,00
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 4 287 −12,69 937 −21,79
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 74 976 4,74 16 393 −6,17
2025-07-16 13F Kathmere Capital Management, LLC 5 691 −9,82 1 244 −19,22
2025-07-30 13F Cornerstone Advisory, LLC 2 062 2,64 451 −1,10
2025-07-29 13F Nordea Investment Management Ab 658 140 −15,49 142 830 −24,97
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1 002 4,92 219 −6,01
2025-08-12 13F Close Asset Management Ltd 290 356 −33,91 63 −41,12
2025-07-10 13F Signal Advisors Wealth, LLC 2 434 −0,57 532 −10,89
2025-08-08 13F Sawgrass Asset Management Llc 48 783 21,46 10 666 8,82
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 754 −18,00 2 136 −5,78
2025-08-13 13F Avestar Capital, LLC 3 598 20,37 787 7,82
2025-08-13 13F Portland Global Advisors LLC 3 165 692
2025-07-16 13F Asset Allocation & Management Company, LLC 1 700 0,00 0
2025-07-30 13F Dudley Capital Management, Llc 1 010 0,00 221 −10,57
2025-07-31 13F Oak Harbor Wealth Partners, Llc 0 −100,00 0
2025-08-08 13F Islay Capital Management, Llc 450 0,00 98 −10,09
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 652 1,91 1 017 −8,63
2025-07-07 13F Enterprise Bank & Trust Co 10 201 −0,18 2 230 −10,55
2025-08-04 13F Creekmur Asset Management LLC 54 0,00 12 −15,38
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 137 983 0,46 248 809 −9,99
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 129 744 10,69 29 253 15,07
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 26 890 0,00 5 879 −10,39
2025-07-09 13F Gateway Investment Advisers Llc 3 126 −3,37 683 −13,43
2025-07-16 13F First American Bank 60 886 0,40 13 312 −10,04
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 7 388 −44,85 1 615 −35,89
2025-08-14 13F Howard Hughes Medical Institute 106 23
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 26 931 0,00 5 888 −10,39
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-30 13F Financial Perspectives, Inc 12 0,00 3 0,00
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 82 731 −20,33 18 088 −28,62
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1 315 0,00 288 −10,31
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 31 422 52,66 7 342 49,99
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 147 217 0,43 33 193 4,40
2025-08-11 13F Nomura Asset Management Co Ltd 291 881 −11,51 63 817 −20,72
2025-07-24 13F/A TFR Capital, LLC. 1 857 2,65 406 −7,94
2025-08-01 13F Delta Investment Management, LLC 2 986 −0,76 653 −11,17
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 422 −52,47 321 −50,62
2025-07-31 13F Vaughan David Investments Inc/il 248 761 −1,30 54 −11,48
2025-08-08 13F Tobam 6 0,00 0
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 131 30
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3 453 0,00 755 −10,45
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 603 578 −21,58 141 032 −22,95
2025-08-01 13F Envestnet Asset Management Inc 1 270 324 2,35 277 741 −8,30
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 5 985 706,60 1 309 717,50
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 1 277 0,00 279 −10,29
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 15 560 −34,07 3 402 −40,93
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 178 −12,75 40 −9,09
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 248 235,20 6 820 248,49
2025-08-05 13F Bank of New York Mellon Corp 3 076 874 −5,82 672 728 −15,62
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 52 586 0,00 11 857 3,96
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 15 630 −32,75 3 524 −30,08
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7 518 2,13 1 498 −9,76
2025-08-14 13F McIlrath & Eck, LLC 29 0,00 6 −14,29
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 126 080 −2,28 29 460 −4,00
2025-07-17 13F Independence Bank of Kentucky 731 17,90 160 5,30
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 12 500 0,00 2 921 −1,78
2025-08-14 13F Wetherby Asset Management Inc 10 145 1,07 2 218 4,03
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 600 223 −10,02 135 332 −6,45
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 5 604 −26,30 1 309 −27,60
2025-08-14 13F Clark Capital Management Group, Inc. 1 005 −6,86 220 −16,73
2025-08-12 13F Soundwatch Capital LLC 2 565 037 2 542
2025-07-22 13F Gratus Wealth Advisors, LLC 1 946 0,00 425 −10,34
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 078 −3,48 1 110 −13,48
2025-08-13 13F Centiva Capital, LP 15 560 3 402
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 311 −12,05 48 387 −21,20
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 8 227 −19,56 1 922 −20,97
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 221 −17,84 50 −15,52
2025-08-14 13F Vident Advisory, LLC 20 488 0,25 4 480 −10,19
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439 796 2,78 96 157 −7,91
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 3 502 3,09 766 −7,61
2025-07-23 13F Tyche Wealth Partners LLC 1 191 −1,08 260 −11,26
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 18 895 −7,09 4 260 −3,40
2025-07-15 13F Armis Advisers, LLC 4 880 41,41 1 040 33,68
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 7 887 −20,03 1 724 −28,35
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 404 −6,21 307 −16,16
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 15 602 0,00 3 518 3,96
2025-08-13 13F Scotia Capital Inc. 110 119 6,81 24 076 −4,30
2025-08-08 13F Hartland & Co., LLC 8 087 9,92 1 768 −1,50
2025-07-29 13F Vectors Research Management, LLC 13 108 −2,19 2 866 −12,39
2025-08-06 13F Commonwealth Equity Services, Llc 94 712 −3,35 21 −13,04
2025-08-12 13F Intellus Advisors LLC 2 241 0,00 490 −10,44
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1 391 304
2025-08-18 NP GVEQX - Government Street Equity Fund 2 500 0,00 547 −10,49
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 708 909 0,00 159 838 3,96
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 51 698 0,00 11 303 −10,40
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 42 783 4,43 9 646 8,58
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2 962 4,44 692 2,67
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 500 0,00 350 −1,69
2025-08-26 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 244 994 −2,80 53 565 −12,91
2025-08-14 13F Osterweis Capital Management Inc 927 18 440,00 203 20 100,00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 5 030 0,00 1 175 −1,76
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 7 943 0,74 1 791 4,68
2025-07-22 13F Foguth Wealth Management, LLC. 2 411 −1,75 527 −11,87
2025-08-12 13F Evelyn Partners Investment Management LLP 37 029 66,80 3 498 −25,10
2025-07-22 13F Northcape Capital Pty Ltd 0 −100,00 0 −100,00
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 3 180 −26,78 695 −34,37
2025-08-14 13F Quartz Partners, LLC 1 476 323
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 13 676 0,68 3 084 4,65
2025-07-17 13F New Covenant Trust Company, N.A. 0 −100,00 0 −100,00
2025-08-14 13F Great Valley Advisor Group, Inc. 1 251 −0,24 273 −10,78
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0 −100,00
2025-08-14 13F Moneta Group Investment Advisors Llc 21 571 144,99 4 716 119,55
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 275 836 −15,28 60 309 −24,10
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 89 033 −18,31 19 466 −26,81
2025-08-14 13F Harwood Advisory Group, LLC 0 −100,00 0 −100,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 412 3,70 527 −7,05
2025-07-10 13F Atticus Wealth Management, Llc 5 1
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-07-30 13F Strategic Blueprint, LLC 3 420 −4,50 748 −14,43
2025-08-14 13F Murphy & Mullick Capital Management Corp 88 0,00 18 −19,05
2025-08-07 13F 1620 Investment Advisors, Inc. 5 −16,67 1 0,00
2025-07-22 13F IMC-Chicago, LLC Put 23 000 31,43 5 029 17,75
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 33 402 −4,45 7 805 −6,13
2025-07-22 13F IMC-Chicago, LLC Call 15 700 3 433
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 375 2,46 301 −8,26
2025-08-01 13F Banco Santander, S.A. 7 697 20,66 1 683 8,10
2025-08-13 13F Loomis Sayles & Co L P 205 45
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 958 −5,99 21 636 −2,26
2025-08-14 13F Warren Averett Asset Management, LLC 4 016 −5,55 878 −15,33
2025-07-28 13F Copia Wealth Management 62 0,00 14 −13,33
2025-08-13 13F Baird Financial Group, Inc. 323 972 2,32 70 833 −8,32
2025-08-13 13F Colonial Trust Advisors 100 0,00 22 −12,50
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 15 178 0,74 3 422 4,74
2025-07-17 13F Sound Income Strategies, LLC 356 1 218,52 78 1 183,33
2025-08-13 13F Patrick M Sweeney & Associates, Inc 2 413 1,90 519 −10,05
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 112 968 0,21 24 699 −10,22
2025-08-26 NP Profunds - Profund Vp Financials 2 362 −7,08 516 −16,77
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 170 948 1,93 37 376 −8,67
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 092 −7,49 17 949 −17,11
2025-07-24 NP BCUS - Bancreek U.S. Large Cap ETF 10 930 −24,12 2 554 −25,48
2025-07-11 13F Lantz Financial LLC 7 757 −0,03 1 696 −10,46
2025-08-12 13F Manchester Capital Management LLC 4 871 −0,20 1 065 −10,66
2025-07-21 13F Segment Wealth Management, LLC 78 036 −1,27 17 062 −11,54
2025-07-17 13F Hanson & Doremus Investment Management 163 0,00 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 12 689 12,93 2 965 10,93
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 859 −9,63 434 −11,25
2025-07-18 13F Broadway Wealth Solutions, Inc. 5 133 0,00 1 122 −10,38
2025-07-25 13F Apollon Wealth Management, LLC 59 094 −2,45 12 920 −12,60
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 730 865 −14,29 170 774 −15,79
2025-08-13 13F State Board Of Administration Of Florida Retirement System 476 515 −0,35 104 185 −10,72
2025-07-08 13F Nbc Securities, Inc. 1 032 149,28 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 132 924 −28,74 29 064 −36,18
2025-07-23 13F Nbt Bank N A /ny 23 822 −5,86 5 208 −15,66
2025-07-31 13F MQS Management LLC 975 −73,01 213 −75,82
2025-08-14 13F Point72 Hong Kong Ltd 44 354 9 698
2025-08-14 13F T. Rowe Price Investment Management, Inc. 301 885 0,47 66 −9,59
2025-07-30 13F Legacy Wealth Asset Management, LLC 5 311 0,36 1 161 −10,07
2025-08-11 13F Western Wealth Management, LLC 4 376 7,02 957 −4,11
2025-08-13 13F Cary Street Partners Financial Llc 24 081 −4,40 5 265 −14,35
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 1 843 0,00 403 −10,47
2025-08-06 13F AIA Group Ltd 22 487 −18,28 4 917 −26,79
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 99 063 −10,43 21 659 −19,75
2025-07-28 NP VLCGX - Large Capital Growth Fund 31 946 −5,08 7 465 −6,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3 307 0,00 723 −10,41
2025-07-14 13F Armstrong Advisory Group, Inc 559 0,00 122 3,39
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 639 672 −3,54 149 466 −5,23
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 800 −86,26 44 122 −86,53
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 29 168 −8,50 6 815 −10,10
2025-07-07 13F Wesbanco Bank Inc 1 177 7,78 257 −3,38
2025-08-13 13F GeoWealth Management, LLC 1 580 24,61 346 11,65
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 5 832 932 −2,36 1 275 312 −12,52
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 795 0,33 14 906 −1,43
2025-08-29 13F Evolution Wealth Management Inc. 11 2
2025-08-08 13F Union Savings Bank 512 0,00 102 −18,55
2025-08-08 13F Gts Securities Llc 1 462 −34,70 320 −41,58
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 7 213 −2,14 1 577 −12,29
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 133 120 −0,89 29 105 −11,20
2025-08-12 13F Ensign Peak Advisors, Inc 128 031 −0,19 27 993 −10,57
2025-07-22 13F/A Duncan Williams Asset Management, LLC 1 201 0,08 263 −10,27
2025-08-08 13F National Pension Service 1 015 487 3,78 222 026 −7,01
2025-05-14 13F Itau Unibanco Holding S.A. 0 −100,00 0
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 1 518 006 0,44 331 942 −9,99
2025-08-27 13F/A Squarepoint Ops LLC 449 852 117,79 98 356 95,13
2025-08-13 13F Foyston, Gordon, & Payne Inc 57 216 6,15 12 510 −4,90
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 113 607 −4,68 25 615 −0,91
2025-08-13 13F Te Ahumairangi Investment Management Ltd 16 107 29,26 4 0,00
2025-08-27 13F/A Squarepoint Ops LLC Put 1 000 219
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 300 −10,81 722 −20,07
2025-08-05 13F Prosperity Consulting Group, LLC 18 748 −0,54 4 099 −10,87
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 50 8,70 0
2025-08-13 13F Cresset Asset Management, LLC 17 392 1,45 3 803 −9,11
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 11 009 −1,01 2 482 2,94
2025-07-16 13F Plancorp, LLC 971 1,46 212 −9,01
2025-08-05 13F Welch & Forbes Llc 7 412 29,58 1 621 16,13
2025-07-30 13F Parcion Private Wealth LLC 27 892 1,12 6 098 −9,40
2025-08-12 13F Global Retirement Partners, LLC 4 867 −14,99 1 064 −12,50
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 261 154 1,08 57 099 −9,43
2025-07-29 NP YCGEX - YCG Enhanced Fund Class R Shares 98 033 0,00 22 906 −1,76
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 3 271 −1,77 715 −11,95
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 5 817 26,24 1 272 13,08
2025-07-25 13F Means Investment Co., Inc. 1 020 0,10 223 −10,48
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 2 115 462
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 19 593 395 −1,29 4 417 723 2,61
2025-07-30 13F Crewe Advisors LLC 80 −11,11 17 −19,05
2025-07-10 13F Rockland Trust Co 1 339 46,50 293 30,94
2025-07-16 13F American National Bank 887 −2,85 194 −13,06
2025-08-14 13F Boothbay Fund Management, Llc 3 794 −58,51 830 −62,84
2025-08-14 13F Boothbay Fund Management, Llc Call 35 900 7 849
2025-07-29 13F Private Trust Co Na 16 187 35,09 3 539 21,07
2025-07-28 13F Generali Asset Management SPA SGR 58 048 6,58 12 692 −4,51
2025-08-07 13F Cascade Financial Partners, LLC 4 676 0,00 1 022 −10,35
2025-07-29 13F Stanley-Laman Group, Ltd. 1 421 16,48 311 4,38
2025-08-01 13F Markel Corp 748 750 0,71 163 707 −9,77
2025-08-12 13F Essex Investment Management Co Llc 3 933 0,00 860 −10,43
2025-08-13 13F Summit Financial, LLC 12 637 −4,08 2 763 −14,06
2025-06-18 NP NWFAX - Nationwide Fund Class A 60 017 128,21 13 532 137,28
2025-08-07 13F Meeder Asset Management Inc 327 18,48 71 5,97
2025-08-04 13F Wealth Management Associates, Inc. 1 082 −13,02 237 −22,11
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 754 52,61 13 939 36,74
2025-07-18 13F CHURCHILL MANAGEMENT Corp 30 652 −1,00 6 702 −11,30
2025-07-07 13F Douglas Lane & Associates, LLC 6 777 −0,43 1 482 −10,78
2025-08-12 13F Gladstone Institutional Advisory LLC 1 869 1,30 409 −9,33
2025-08-14 13F Janus Henderson Group Plc 1 854 931 −4,50 405 590 −13,84
2025-08-08 13F Good Life Advisors, LLC 2 057 −5,29 450 −15,28
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 703 0,62 4 964 −9,86
2025-07-29 13F Tradewinds Capital Management, LLC 7 0,00 2 0,00
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 236 960 13,24 278 897 17,72
2025-07-14 13F AdvisorNet Financial, Inc 850 5,85 186 −5,13
2025-06-23 NP BLPIX - Bull Profund Investor Class 382 −5,91 86 −2,27
2025-08-08 13F Beck Bode, LLC 4 702 −1,98 1 028 −12,14
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 862 10,64 7 445 8,69
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 8 747 −1,81 1 912 −12,01
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 16 309 −9,33 3 811 −10,94
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −3 200 −700
2025-07-09 13F Sarasin & Partners LLP 559 328 122 291
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 2 897 40,70 633 26,10
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 18 528 0,00 4 051 −10,42
2025-08-08 13F Cornerstone Advisors, LLC 44 800 70,34 9 795 52,64
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 851 21,92 192 26,49
2025-07-29 13F Quotient Wealth Partners, LLC 3 376 −6,89 738 −16,52
2025-08-14 13F Gotham Asset Management, LLC 44 981 −36,07 9 835 −42,72
2025-08-11 13F Y.D. More Investments Ltd 448 −35,07 0
2025-08-05 13F Longbow Finance SA 0 −100,00 0
2025-07-17 13F City Holding Co 0 −100,00 0
2025-08-14 13F Wallace Capital Management Inc. 1 960 0,00 429 −10,46
2025-07-25 13F Kinneret Advisory, LLC 15 418 −0,15 3 371 −10,56
2025-07-29 13F Chicago Partners Investment Group LLC 1 783 4,64 374 −3,61
2025-07-22 13F Eads & Heald Wealth Management 2 385 −3,05 1
2025-08-13 13F Virtus Investment Advisers, Inc. 6 319 1 382
2025-08-08 13F/A Sterling Capital Management LLC 406 559 6,23 88 890 −4,82
2025-03-28 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 32 304 90,09 7 006 88,94
2025-08-04 13F Coign Capital Advisors LLC 2 769 2,03 605 −8,61
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 736 −12,37 406 −14,01
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −6 202 3,73 −1 356 −7,06
2025-07-14 13F Mechanics Bank Trust Department 17 076 −0,74 3 733 −11,08
2025-08-13 13F Azimuth Capital Investment Management LLC 56 806 0,18 12 420 −10,24
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 34 754 −12,96 7 599 −22,02
2025-08-11 13F Synergy Investment Management, LLC 1 426 0,00 312 −10,37
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 228 969 8,99 53 501 7,08
2025-08-13 13F Haverford Trust Co 961 −7,33 210 −17,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 469 838 2,64 102 725 −8,04
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 109 24
2025-08-13 13F Brentview Investment Management LLC 17 703 −1,63 3 871 −11,87
2025-08-08 13F Everett Harris & Co /ca/ 1 417 0,35 310 −10,17
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 92 211 −4,90 20 161 −14,79
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 97 346 −2,90 21 284 −13,01
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 135 973 2,42 31 771 0,61
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 43 −15,69 10 0,00
2025-07-31 13F Oppenheimer Asset Management Inc. 79 089 −1,96 17 292 −12,16
2025-08-13 13F Alphinity Investment Management Pty Ltd 0 −100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 038 −4,24 227 −14,39
2025-08-13 13F Colonial Trust Co / SC 1 490 9,88 326 −1,52
2025-08-14 13F Granite FO LLC 1 200 0,00 262 −10,27
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-07-08 13F Webster Bank, N. A. 328 0,00 72 −11,25
2025-08-08 13F Oak Thistle LLC 14 257 89,81 3 117 70,14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −109 −24
2025-07-30 13F Gulf International Bank (UK) Ltd 25 110 −10,37 5 −16,67
2025-07-18 13F Woodward Diversified Capital, Llc 1 148 251
2025-08-25 NP HSTAX - Hartford Stock Hls Fund Ia 125 419 −12,36 27 422 −21,48
2025-08-07 13F Verus Capital Partners, Llc 1 310 −2,67 286 −12,80
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3 286 −2,95 718 −3,10
2025-07-28 13F Courier Capital Llc 9 851 −9,29 2 154 −18,75
2025-08-14 13F Cohen & Steers, Inc. 700 0,00 0
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 30 433 3,73 7 111 1,91
2025-07-15 13F Bfsg, Llc 39 0,00 9 −11,11
2025-08-04 13F Arkadios Wealth Advisors 5 111 58,87 1 118 42,29
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 784 −2,18 4 107 −12,38
2025-04-15 13F Members Wealth Llc 1 243 −17,35 303 −11,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 103 937 0,00 22 725 −10,40
2025-07-24 13F Conning Inc. 19 024 6,68 4 159 −4,41
2025-07-08 13F/A Salem Investment Counselors Inc 76 1,33 17 −11,11
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 53 000 −16,93 11 588 −25,58
2025-08-01 13F MorganRosel Wealth Management, LLC 41 7,89 9 −11,11
2025-07-17 13F Investment Advisory Services Inc /tx /adv 993 9,72 217 −1,36
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 38 328 21,13 8 956 19,00
2025-08-05 13F Mma Asset Management Llc 3 900 11,30 853 −0,35
2025-08-12 13F LPL Financial LLC 337 253 4,08 73 737 −6,26
2025-07-29 13F Swmg, Llc 3 050 13,55 629 6,97
2025-07-30 13F Clifford Swan Investment Counsel Llc 7 498 −1,86 1 639 −12,07
2025-07-28 13F Td Asset Management Inc 925 535 −4,47 202 359 −14,41
2025-08-11 13F Qsemble Capital Management, LP 35 910 7 851
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 6 604 −6,10 1 444 −15,91
2025-07-11 13F My Legacy Advisors, LLC 3 181 12,80 683 −0,87
2025-08-15 13F Howland Capital Management Llc 11 682 −2,50 2 554 −12,62
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 437 347 5,17 98 609 9,34
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 69 268 11,18 15 618 15,59
2025-08-13 13F GM Advisory Group, Inc. 4 214 3,23 921 −7,53
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 845 2,10 416 6,14
2025-08-12 13F Jacobi Capital Management LLC 1 910 50,39 418 34,95
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 3 326 0,00 777 −1,77
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8 236 −2,45 1 801 −12,62
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 132 −17,34 5 216 −14,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 066 0,00 240 3,90
2025-08-04 13F Terril Brothers, Inc. 1 079 2,86 236 −7,84
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 54 440 −49,92 11 903 −55,13
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 8 076 4,83 1 752 4,16
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 95 979 −1,62 20 985 −11,86
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 27 718 −14,77 6 477 −16,27
2025-08-14 13F Alliancebernstein L.p. 1 279 323 −8,14 279 711 −17,70
2025-07-16 13F Dakota Wealth Management 3 066 1,15 670 −9,34
2025-07-17 13F CWA Asset Management Group, LLC 3 612 5,15 790 −5,85
2025-08-13 13F SCS Capital Management LLC 1 505 −9,17 329 −18,56
2025-07-14 13F Abound Wealth Management 70 20,69 15 7,14
2025-07-17 13F Park Place Capital Corp 608 −17,39 132 −26,26
2025-07-28 13F Evernest Financial Advisors, LLC 2 510 15,46 549 3,40
2025-08-14 13F Utah Retirement Systems 81 210 −0,43 17 756 −10,79
2025-08-13 13F Townsquare Capital Llc 2 011 −84,94 440 −86,53
2025-08-14 13F/A Skopos Labs, Inc. 5 615 8,65 1 228 −2,70
2025-08-14 13F Erste Asset Management GmbH 428 392 16,89 93 217 4,51
2025-07-03 13F McLean Asset Management Corp 1 027 2,09 218 −1,36
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 105 530 2,51 23 794 6,57
2025-08-08 13F Pnc Financial Services Group, Inc. 598 381 0,42 130 830 −10,02
2025-08-12 13F Prudential Plc 106 302 15,91 23 242 3,85
2025-08-15 13F CI Private Wealth, LLC 403 247 11,58 88 113 −0,09
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 621 5,25 136 −5,59
2025-08-14 13F Atomi Financial Group, Inc. 3 200 −15,97 700 −24,76
2025-07-30 13F Securian Asset Management, Inc 25 807 −0,85 5 642 −11,16
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 171 −33,20 37 −40,32
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH Put 20 600 4,04 4 504 −6,79
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 188 1 022
2025-07-09 13F Massmutual Trust Co Fsb/adv 4 117 4,84 900 −6,05
2025-07-28 13F Allianz Asset Management GmbH Call 11 900 −15,00 2 602 −23,86
2025-08-08 13F Thrive Capital Management, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 487 792 −15,17 106 651 −23,99
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 1 289 1,34 282 −9,35
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 257 1,98 56 −8,20
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 138 472 152,44 33 791 190,03
2025-08-05 13F Tsfg, Llc 35 2,94 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 86 785 4,75 18 973 −6,15
2025-07-17 13F HB Wealth Management, LLC 14 111 −10,84 3 085 −20,12
2025-08-14 13F Two Sigma Securities, Llc 8 094 1 770
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 33 963 5,03 7 936 3,19
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2 758 −0,61 656 1,24
2025-08-04 13F Hutchinson Capital Management/ca 2 000 −41,09 437 −47,22
2025-08-14 13F Axa S.a. 189 785 −3,97 41 495 −13,96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 267 098 −1,69 58 398 −11,92
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 7 901 2,93 1 727 −7,79
2025-07-08 13F Atwood & Palmer Inc 81 0,00 18 −10,53
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 46 203 −2,44 10 796 −4,16
2025-07-07 13F Bangor Savings Bank 206 0,00 45 −10,00
2025-07-17 13F Johnson & White Wealth Management, LLC 1 520 0,00 0
2025-07-17 13F C2C Wealth Management, LLC 2 580 0,00 564 −10,33
2025-08-13 13F Capital Fund Management S.a. 57 148 88,89 12 495 69,23
2025-08-14 13F Schear Investment Advisers, LLC 3 321 2,41 726 −8,22
2025-08-14 13F Lord, Abbett & Co. Llc 600 223 −10,02 131 −19,14
2025-07-16 13F Patron Partners Advisors, Llc 990 −1,59 216 −11,84
2025-08-12 13F Associated Banc-corp 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 51 459 −49,37 11 251 −54,64
2025-08-07 13F Atala Financial Inc 2 202 0,00 481 −10,43
2025-08-14 13F Polymer Capital Management (US) LLC 4 586 1 003
2025-08-07 13F Gryphon Financial Partners LLC 2 987 24,93 653 12,01
2025-07-15 13F SJS Investment Consulting Inc. 13 −43,48 3 −60,00
2025-07-15 13F Nippon Life Insurance Co 2 622 700 0,00 573 −10,47
2025-08-13 13F Cary Street Partner Investment Advisory Llc 3 913 3,44 856 −7,37
2025-08-14 13F State Street Corp 21 441 578 −0,23 4 687 987 −10,61
2025-07-09 13F Bruce G. Allen Investments, LLC 651 −5,92 142 −15,48
2025-08-26 NP FVD - First Trust Value Line Dividend Index 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 172 178 −1,03 37 645 −11,33
2025-08-13 13F Bank Of Nova Scotia 168 634 −18,09 36 870 −26,61
2025-03-31 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 400 0,00 2 472 −0,60
2025-08-06 13F OneAscent Family Office, LLC 946 −53,12 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 546 655 28,07 119 521 14,74
2025-08-13 13F Alpha Family Trust 1 545 0,00 338 −10,61
2025-08-13 13F Russell Investments Group, Ltd. 337 595 −10,03 73 733 −19,39
2025-07-28 13F Allianz Asset Management GmbH 257 297 −6,28 56 255 −16,03
2025-07-22 13F Relyea Zuckerberg Hanson LLC 7 403 0,68 1 619 −9,81
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 104 023 21,18 24 306 19,05
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1 089 112,28 254 108,20
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 14 332 52,91 3 231 59,01
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 −100,00 0 −100,00
2025-07-30 13F TFB Advisors LLC 2 590 0,15 566 −10,30
2025-08-05 13F American Capital Advisory, LLC 12 200,00 3
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 116 24,73 25 13,64
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 1 273 31,24 278 17,80
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 8 234 1 800
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 18 526 1,75 4 051 −4,80
2025-08-11 13F Raiffeisen Bank International AG 301 626 −0,69 65 245 −11,38
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 14 914 −30,44 3 261 −37,68
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 19 595 0,00 4 418 3,98
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 206 0,00 45 −10,00
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 7 000 0,00 1 578 3,95
2025-07-24 13F Cyndeo Wealth Partners, LLC 18 615 15,99 4 070 3,91
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 465 −88,85 92 −10,78
2025-05-15 13F CAPROCK Group, Inc. 14 360 5,84 3 505 21,58
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-07-31 13F Intelligent Financial Strategies 189 0,00 41 −10,87
2025-07-28 NP VGLSX - Global Strategy Fund 716 0,00 167 −1,76
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 614 0,00 138 3,76
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 75 936 6,38 17 743 4,51
2025-08-12 13F Landscape Capital Management, L.l.c. 5 465 −0,24 1 195 −10,63
2025-08-01 13F Cryder Capital Partners LLP 360 629 78 848
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 15 650 0,00 3 819 14,89
2025-07-24 13F Jfs Wealth Advisors, Llc 160 −1,23 35 −12,82
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7 503 8,21 1 753 6,31
2025-08-11 13F VSM Wealth Advisory, LLC 32 7
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2 020 −23,86 442 −31,84
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 168 162 −14,01 39 293 −15,52
2025-07-16 13F PFS Partners, LLC 1 470 2,51 321 −8,02
2025-07-17 13F Oakworth Capital, Inc. 85 0,00 19 −10,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 855 0,00 187 −10,58
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16 632 0,51 3 886 −1,25
2025-07-29 13F Citizens Business Bank 890 −18,80 369 −29,64
2025-08-14 13F Manufacturers Life Insurance Company, The 1 341 359 79,32 293 275 60,67
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 573 1,86 7 570 5,89
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 178 626 −1,19 40 275 2,73
2025-07-15 13F Cigna Investments Inc /new 4 854 −1,86 1 0,00
2025-07-21 13F Ameriflex Group, Inc. 178 4,09 39 −7,32
2025-08-14 13F Brevan Howard Capital Management LP 45 615 153,19 9 973 126,87
2025-08-19 13F/A Pitcairn Co 10 241 −14,34 2 239 −23,24
2025-08-08 13F Atlantic Trust, LLC 795 65,62 174 47,86
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 635 −4,37 139 −14,81
2025-08-05 13F Freestone Capital Holdings, LLC 13 635 −0,19 2 981 −10,56
2025-07-10 13F Longboard Asset Management, LP 1 028 0,00 225 −10,40
2025-08-12 13F OneAscent Investment Solutions LLC 1 212 −1,46 0
2025-07-10 13F Wedmont Private Capital 7 737 −1,23 1 657 −9,30
2025-08-13 13F Morton Community Bank 18 374 3,41 4 017 −7,34
2025-07-10 13F Ferguson Wellman Capital Management, Inc 5 662 −2,85 1 238 −13,01
2025-07-22 13F Checchi Capital Advisers, LLC 6 444 0,00 1 409 −10,43
2025-08-06 13F Quadrant Private Wealth Management, LLC 4 556 0,42 996 −10,03
2025-08-15 13F Morse Asset Management, Inc 405 21,26 89 8,64
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 114 200,00 25 166,67
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 617 3,79 354 −7,11
2025-06-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 455 715 7,50 328 220 11,75
2025-07-25 13F Oak Ridge Investments Llc 32 857 1,25 7 184 −9,28
2025-08-07 13F Flagship Wealth Advisors, Llc 30 −30,23 7 −40,00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 73 902 7,32 16 158 −3,84
2025-07-18 13F Centricity Wealth Management, LLC 372 0,00 81 −10,00
2025-07-09 13F Procyon Private Wealth Partners, LLC 2 159 −16,54 472 −25,20
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 307 758 −18,21 67 288 −26,72
2025-08-08 13F Abn Amro Investment Solutions 192 480 −5,08 42 084 −14,96
2025-07-09 13F Kearns & Associates LLC 2 860 0,00 625 −10,33
2025-08-13 13F Virtus ETF Advisers LLC 266 58
2025-08-14 13F Boston Private Wealth Llc 31 345 6 853
2025-04-11 13F First Affirmative Financial Network 1 446 −12,36 353 0,57
2025-08-04 13F Roble, Belko & Company, Inc 1 566 0,00 0
2025-08-26 NP PRWAX - T. Rowe Price New America 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 1 355 400 3,85 296 345 −6,95
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6 700 0,00 1 465 −10,46
2025-07-23 13F Trifecta Capital Advisors, LLC 289 0,00 63 −10,00
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 157 0,64 34 −10,53
2025-08-04 13F Canton Hathaway, LLC 164 0,00 0
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 977 −14,04 29 293 −22,98
2025-08-13 13F Lido Advisors, LLC 59 113 −1,48 12 925 −11,73
2025-06-27 NP YOKE - Yoke Core ETF 2 466 556
2025-08-13 13F Lido Advisors, LLC Call 3 800 831
2025-08-13 13F Lido Advisors, LLC Put 13 900 23,01 3 039 10,23
2025-08-06 13F Souders Financial Advisors 7 518 −14,40 1 644 −23,33
2025-08-14 13F Tudor Investment Corp Et Al 96 609 21 123
2025-08-14 13F Tudor Investment Corp Et Al Call 4 600 1 006
2025-08-14 13F Tudor Investment Corp Et Al Put 3 400 240,00 743 204,51
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2 700 −26,63 590 −34,30
2025-08-12 13F Cynosure Management, Llc 2 051 −0,77 448 −11,11
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 388 −7,18 66 150 −3,50
2025-07-22 13F Sava Infond d.o.o. 1 600 0,00 350 −10,51
2025-08-13 13F 1832 Asset Management L.P. 14 343 −37,47 3 136 −43,99
2025-08-11 13F Avantax Planning Partners, Inc. 1 102 0,00 241 −10,45
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 3 987 −6,91 899 −3,23
2025-06-10 13F Birchbrook, Inc. 0 −100,00 0 −100,00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 7 558 12,10 1 704 16,55
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-14 13F Crawford Investment Counsel Inc 286 867 −1,52 62 721 −11,76
2025-08-26 NP Profunds - Profund Vp Large-cap Value 165 −28,26 36 −35,71
2025-08-11 13F Aptus Capital Advisors, LLC 94 685 8,46 20 702 −2,82
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 346 5,25 548 3,40
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 112 −28,66 24 −25,00
2025-08-04 13F Carret Asset Management, Llc 1 580 −0,63 345 −11,08
2025-07-07 13F Capital Asset Advisory Services LLC 5 336 −19,10 1 162 −27,65
2025-05-05 13F Nwam Llc 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 10 054 −38,50 2 198 −44,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 5 724 0,00 1 251 −10,39
2025-08-07 13F Factory Mutual Insurance Co 79 400 0,00 17 360 −10,40
2025-07-28 NP CSM - ProShares Large Cap Core Plus 743 −8,04 174 −9,90
2025-07-17 13F Alpine Bank Wealth Management 38 8
2025-08-14 13F Peapack Gladstone Financial Corp 5 665 −4,24 1 0,00
2025-08-29 NP DIVL - Madison Dividend Value ETF 5 527 −1,78 1 208 −12,02
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 42 176 1 031,33 9 221 914,41
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 21 127 17,71 4 619 5,48
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 920 −12,08 7 635 −21,23
2025-08-05 13F Mission Wealth Management, Lp 8 653 0,34 1 892 −10,12
2025-08-04 13F Clear Investment Research, Llc 139 0,00 31 −11,76
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 049 12 875,30 7 226 13 533,96
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 62 069 72,23 13 582 55,45
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 37 581 0,63 8 217 −9,84
2025-04-17 13F Vista Wealth Management Group, LLC 2 864 1,99 699 17,11
2025-08-14 13F Hilltop Holdings Inc. 9 406 −0,14 2 057 −10,53
2025-08-14 13F Transamerica Financial Advisors, Inc. 2 0,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 663 0,00 145 −10,56
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 9 181 6,67 2 007 −4,43
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 8 658 5,74 2 023 3,90
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412 869 −1,68 96 471 −3,41
2025-05-20 13F Fortis Capital Advisors, LLC 0 −100,00 0
2025-08-14 13F Quarry LP 1 297 48,23 284 32,86
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 156 −83,86 988 −83,55
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 520 346 23,57 113 768 10,71
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 23 814 134,30 5 207 109,92
2025-08-22 NP Tri-continental Corp 71 988 −1,11 15 739 −11,39
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 23 494 −3,65 5 137 −13,68
2025-07-24 13F PDS Planning, Inc 4 689 44,06 1 025 29,09
2025-05-02 13F Private Capital Advisors, Inc. 0 −100,00 0
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-07-30 13F Rehmann Capital Advisory Group 1 623 7,70 355 −3,54
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4 559 −2,31 997 −12,48
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 21 032 −0,92 4 598 −11,24
2025-07-24 13F Horizon Bancorp Inc /in/ 690 −7,88 0
2025-08-29 NP STXV - Strive 1000 Value ETF 219 −5,60 48 −16,07
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 12 479 −1,32 2 728 −11,60
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 9 700 −3,00 2 121 −13,11
2025-08-06 13F Legacy Investment Solutions, LLC 18 −28,00 4 −40,00
2025-08-13 13F Brown Advisory Inc 68 584 −0,52 14 995 −10,87
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 816 0,00 892 −1,76
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 −100,00 0
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 20,00 4 33,33
2025-08-05 13F Bank Of Montreal /can/ 567 020 −33,49 123 973 −40,41
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 281 573 0,36 65 792 −1,41
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-01 13F Austin Private Wealth, LLC 950 −35,94 208 −42,66
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 8 333 3,44 1 822 −7,33
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 67 6,35 15 15,38
2025-07-17 13F Venture Visionary Partners LLC 6 685 9,11 1 462 −2,27
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 68 6,25 15 15,38
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 42 0,00 9 0,00
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 9 172 7,78 2 005 −3,42
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1 326 −0,75 310 −2,52
2025-07-15 13F Ballentine Partners, LLC 9 855 3,31 2 155 −7,43
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 393 16,80 5 552 4,64
2025-08-14 13F Geneva Partners, LLC 2 412 −87,40 527 −88,72
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 1 062 −13,66 232 −22,67
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 701 −16,55 164 −18,09
2025-08-29 NP STXG - Strive 1000 Growth ETF 1 435 4,74 314 −6,29
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 8 000 33,33 1 804 38,59
2025-07-15 13F Bnc Wealth Management, Llc 22 403 −1,67 4 898 −11,89
2025-07-21 13F Ameritas Advisory Services, LLC 740 −50,73 162 −52,92
2025-07-11 13F Seacrest Wealth Management, Llc 1 713 −1,38 375 −11,58
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 909 199
2025-07-17 13F Moss Adams Wealth Advisors LLC 1 158 10,29 253 −1,17
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 74 0,00 17 0,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 1 782 0,00 390 −10,37
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 1 767 25,94 386 12,87
2025-07-29 13F Activest Wealth Management 93 −19,13 20 −28,57
2025-07-25 13F Allspring Global Investments Holdings, LLC 177 903 −7,52 38 753 −17,44
2025-07-16 13F ORG Partners LLC 463 −29,10 101 −37,11
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2 898 571 46,57 677 280 44,00
2025-08-08 13F Tortoise Investment Management, LLC 300 7,91 66 −2,99
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F River Wealth Advisors LLC 12 591 −2,36 2 753 −12,52
2025-08-28 NP JEQIX - Johnson Equity Income Fund 61 600 0,00 13 468 −10,40
2025-07-16 13F/A CX Institutional 35 538 1,97 8 −12,50
2025-07-25 13F Clarendon Private LLC 0 −100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 12 912 9,06 2 823 −2,28
2025-07-30 13F Lafayette Investments, Inc. 19 624 −0,83 4 291 −11,14
2025-07-16 13F Crowley Wealth Management, Inc. 15 0,00 3 0,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 37 208,33 8 300,00
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 121 322 1,50 27 354 5,52
2025-08-12 13F MAI Capital Management 8 217 11,36 1 797 −0,22
2025-05-30 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 2 361 12,43 576 29,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 19 370 0,62 4 235 −9,84
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 108 24
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 6 055 1 365
2025-08-12 13F Northstar Financial Companies, Inc. 1 940 8,56 424 −2,75
2025-07-16 13F US Asset Management LLC 6 847 0,00 1 497 149 600,00
2025-08-18 13F/A National Bank Of Canada /fi/ 293 129 −37,66 64 092 −44,15
2025-08-14 13F Glen Eagle Advisors, LLC 284 0,00 62 −10,14
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 29 16,00 7 20,00
2025-08-06 13F SOUTH STATE Corp 442 −20,93 97 −29,41
2025-08-15 13F State of Tennessee, Treasury Department 171 388 −4,46 37 472 −14,40
2025-08-01 13F Stuart Chaussee & Associates, Inc. 374 0,00 82 −10,99
2025-08-06 13F Adviser Investments LLC 8 171 3,60 1 787 −7,17
2025-08-07 13F Midwest Trust Co 4 016 878
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 82 380 −1,58 18 012 −11,82
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 196 −38,17 44 −35,29
2025-07-24 13F KC Investment Advisors, LLC 928 10,34 203 −1,46
2025-08-07 13F Sierra Ocean, Llc 247 44,44 54 31,71
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 341 0,00 77 4,11
2025-08-14 13F Schonfeld Strategic Advisors LLC 47 521 1 406,21 10 390 1 250,98
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 3 254 392 19,62 711 540 7,17
2025-08-11 13F Covestor Ltd 239 1,27 0
2025-05-29 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 017 18,61 20 259 36,27
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6 241 4,09 1 365 −6,77
2025-07-17 13F BayBridge Capital Group, LLC 1 033 0,29 226 −10,36
2025-08-13 13F Shelton Capital Management 6 485 −0,48 1 418 −10,88
2025-08-15 13F Northeast Financial Consultants Inc 1 514 0,00 331 −10,30
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 33 587 7,35 7 848 5,46
2025-06-25 NP SINAX - ClearBridge Large Cap Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 512 −2,46 42 053 1,40
2025-08-13 13F Invesco Ltd. 2 539 360 −2,17 555 206 −12,35
2025-07-10 13F Contravisory Investment Management, Inc. 3 631 0,30 794 −10,19
2025-07-28 13F Private Wealth Asset Management, LLC 1 668 4,32 365 −6,67
2025-07-23 NP SBLGX - ClearBridge Large 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 756 835 −0,50 176 842 −2,25
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 673 −5,53 8 720 −1,79
2025-05-28 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 870 0,00 2 165 14,86
2025-08-04 13F UNIVEST FINANCIAL Corp 7 576 −12,44 1 656 −21,55
2025-08-18 13F/A Hudson Bay Capital Management LP Put 14 100 683,33 3 083 602,05
2025-08-26 NP WSBFX - Walden Balanced Fund 6 235 0,00 1 363 −10,39
2025-08-11 13F TD Waterhouse Canada Inc. 95 850 6,78 20 864 −4,60
2025-07-17 13F Stockman Wealth Management, Inc. 2 045 −12,79 447 −21,85
2025-07-22 13F Carolina Wealth Advisors, LLC 25 0,00 5 −16,67
2025-08-12 13F Argent Trust Co 20 114 −1,35 4 398 −11,62
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1 924 74,91 434 81,93
2025-08-05 13F Sigma Planning Corp 2 529 12,20 553 0,36
2025-08-06 13F Atlantic Union Bankshares Corp 4 358 7,39 953 −3,84
2025-07-18 13F First United Bank Trust/ 216 0,00 47 −9,62
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 −5,56 22 −4,35
2025-05-27 NP GMEZX - Impact Equity Fund Investor 10 906 0,00 2 661 14,90
2025-08-07 13F Donaldson Capital Management, Llc 253 348 0,45 55 392 −10,00
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 13 821 −7,86 3 229 −9,48
2025-07-14 13F Gries Financial Llc 6 617 −4,42 1 447 −14,39
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 31 704 −3,10 7 408 −4,81
2025-06-27 NP CVAAX - Calamos Opportunistic Value Fund Class A 3 237 −1,19 730 2,68
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 399 −4,37 1 894 −1,20
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 15 914 7,46 3 479 −3,71
2025-08-18 13F Pacific Center for Financial Services 615 −18,11 134 −26,78
2025-08-19 13F Newbridge Financial Services Group, Inc. 875 1 007,59 191 905,26
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 5 557 −5,97 1 356 8,05
2025-08-14 13F DecisionPoint Financial, LLC 6 1
2025-05-30 13F Impact Asset Management GmbH 0 −100,00 0 −100,00
2025-08-14 13F Dagco, Inc. 382 4 675,00 83 8 200,00
2025-04-02 13F Marcum Wealth, LLC 1 355 −0,37 331 14,58
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 24 459 5,14 5 0,00
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Ameriprise Financial Inc 6 842 335 −12,20 1 494 839 −21,45
2025-08-13 13F Bank Of Nova Scotia Trust Co 949 6,75 207 −4,17
2025-07-28 13F Duncker Streett & Co Inc 3 200 0,00 700 −10,38
2025-08-14 13F CoreCap Advisors, LLC 301 4,51 66 −7,14
2025-08-05 13F Crestwood Advisors Group LLC 98 812 −0,03 21 604 −10,43
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 296 765 −66,91 64 885 −70,35
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 10 786 −4,15 2 358 −14,13
2025-07-16 13F Builder Investment Group Inc /adv 39 106 −0,13 8 550 −10,52
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 8 202 −1,12 1 793 −11,41
2025-04-18 13F Creative Capital Management Investments LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 15 422 −8,18 3 372 −17,74
2025-07-18 13F Rogco, Lp 183 0,00 40 −9,09
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 158 −6,34 487 −2,61
2025-07-14 13F CHICAGO TRUST Co NA 989 16,22 216 4,35
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 946 0,00 1 956 −10,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 299 0,00 65 −9,72
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 122 539 −1,15 27 629 2,77
2025-07-31 13F Nisa Investment Advisors, Llc 156 218 −13,33 34 156 −22,34
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 992 4,64 217 −6,49
2025-08-08 13F Kingsview Wealth Management, LLC 14 931 −0,53 3 264 −10,87
2025-08-04 13F Retirement Systems of Alabama 105 730 0,18 23 117 −10,24
2025-04-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 6 805 1 619
2025-07-30 13F Cullen/frost Bankers, Inc. 5 709 7,72 1 248 −3,48
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 89 0,00 19 −9,52
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 19 798 13,91 4 464 18,41
2025-05-15 13F Woodline Partners LP 0 −100,00 0
2025-08-13 13F Capital International Inc /ca/ 553 074 31,55 120 924 17,87
2025-08-26 NP TVAL - T. Rowe Price Value ETF 14 780 14,75 3 231 2,80
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 117 298 5,66 27 408 3,80
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −2 061 −451
2025-08-07 13F Hughes Financial Services, LLC 50 −9,09 10 −23,08
2025-08-26 NP GVLU - Gotham 1000 Value ETF 195 −84,45 43 −84,21
2025-07-17 13F James Hambro & Partners 2 326 −17,25 509 −25,84
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-08-13 13F West Family Investments, Inc. 5 858 20,09 1 281 7,56
2025-08-14 13F Toroso Investments, LLC 107 482 389,73 23 500 338,82
2025-08-18 13F Front Row Advisors LLC 9 232 −1,62 2 018 −11,84
2025-07-15 13F Main Street Group, LTD 17 0,00 4 −25,00
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 17 921 −0,83 3 918 −11,14
2025-07-30 13F D.a. Davidson & Co. 4 460 −6,54 975 −16,24
2025-07-16 13F Banque Pictet & Cie Sa 227 968 −1,56 49 843 −11,80
2025-08-05 13F Gilbert & Cook, Inc. 1 846 0,00 404 −10,44
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 408 21,43 89 9,88
2025-07-28 13F Aegon Asset Management Uk Plc 89 793 −11,69 20 −20,83
2025-07-09 13F First Financial Corp /in/ 0 −100,00 0
2025-07-30 13F First Citizens Bank & Trust Co 10 925 −26,88 2 389 −34,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 291 967 −26,80 63 836 −34,42
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 156 30,00 35 34,62
2025-08-14 13F Capital Planning Advisors, LLC 27 700 −1,42 6 056 −11,67
2025-07-15 13F Wela Strategies, Inc. 2 480 6,67 542 −4,41
2025-08-13 13F Jump Financial, LLC 8 826 −72,86 1 930 −75,69
2025-08-11 13F Martingale Asset Management L P 82 254 −1,19 17 984 −11,47
2025-07-17 13F Beacon Capital Management, LLC 469 0,43 102 −9,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5 181 −11,66 1 133 −20,89
2025-05-09 13F Delta Financial Group, Inc. 2 666 −1,55 1
2025-08-12 13F Virtu Financial LLC 10 708 2
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 967 337 −8,19 211 499 −17,74
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 766 0,00 4 225 1,98
2025-07-16 13F TigerOak Management, L.L.C. 1 460 −1,35 319 −11,63
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 8 205 14,96 1 794 2,99
2025-08-06 13F Rialto Wealth Management, LLC 5 150,00 1
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 614 284,88 815 300,99
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 40 149 4,79 9 381 2,95
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 217 295 0,00 48 994 3,96
2025-08-14 13F Colony Group, LLC 30 398 4,32 6 646 −6,53
2025-05-28 NP RULE - Adaptive Core ETF 1 432 349
2025-08-06 13F S&t Bank/pa 305 −29,07 67 −36,54
2025-08-26 NP AEPIX - Allspring Managed Account CoreBuilder Shares Series EPI CoreBuilder Shares Series EPI 188 −18,61 41 −26,79
2025-07-29 13F Stratos Wealth Partners, LTD. 1 928 −3,94 422 −13,91
2025-08-06 13F Middleton & Co Inc/ma 0 −100,00 0
2025-08-14 13F/A Barclays Plc 1 554 385 −26,63 340 −34,30
2025-07-21 13F Credential Qtrade Securities Inc. 7 971 193,81 1 642 219,26
2025-08-13 13F Transce3nd, LLC 63 0,00 14 −13,33
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1 642 0,00 384 −1,79
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 506 910 −19,65 110 831 −28,01
2025-08-07 13F Fidelis Capital Partners, LLC 6 210 0,31 1 266 −6,71
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 269 −4,02 3 217 −0,22
2025-07-30 13F Forum Financial Management, LP 3 592 11,83 785 0,26
2025-07-31 13F Buckingham Strategic Partners 6 050 −23,86 1 322 −31,82
2025-08-26 NP WSEFX - Walden Equity Fund 14 230 −3,72 3 111 −13,73
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 327 18,48 71 5,97
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 5 505 6,67 1 286 4,81
2025-08-04 13F Lathrop Investment Management Corp 35 463 8
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 2 173 490
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 166 −19,68 14 029 −28,03
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 576 585 3,11 126 065 −7,62
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 461 0,44 101 −10,71
2025-08-14 13F Ambassador Advisors, LLC 2 791 −2,21 610 −12,36
2025-08-26 NP QAOSWX - T. Rowe Price New America 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 44 083 3,28 9 638 −7,46
2025-07-24 13F Drucker Wealth 3.0, LLC 1 348 44,33 289 26,87
2025-07-24 13F Eastern Bank 2 125 0,00 465 −10,42
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 356 −10,10 80 2,56
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 15 228 55,36 3 716 78,48
2025-08-18 13F Wolverine Trading, Llc 1 084 −57,20 235 −61,66
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 66 763 16,80 15 600 14,75
2025-08-18 13F Wolverine Trading, Llc Call 15 300 −23,50 3 320 −31,52
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 4 272 24,95 934 11,99
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 641 3,25 19 310 1,44
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 367 743 −2,45 80 403 −12,60
2025-07-30 13F Rothschild Capital Partners, LLC 1 380 0,00 302 −10,42
2025-08-18 13F Wolverine Trading, Llc Put 17 600 −25,42 3 819 −33,25
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1 464 1,81 320 −8,57
2025-08-14 13F Humankind Investments LLC 0 −100,00 0
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 600 −22,45 30 741 −30,52
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 1 868 0,00 408 −10,33
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 6 645 −5,93 1 453 −15,73
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 6 196 340 0,74 1 447 837 −1,03
2025-08-14 13F Scott Marsh Financial, LLC 2 324 508
2025-08-14 13F Douglass Winthrop Advisors, LLC 1 708 0,00 373 −10,34
2025-08-06 13F Wsfs Capital Management, Llc 6 407 −3,87 1 401 −13,90
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1 295 283
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 48 580 0,00 10 953 3,96
2025-07-09 13F Exchange Bank 6 164 −1,20 1 348 −11,50
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 104 261 −70,87 22 796 −73,90
2025-05-28 13F Silicon Valley Capital Partners 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 11 889 −35,87 2 599 −42,55
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 13 0,00 3 0,00
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 27 17,39 6 0,00
2025-08-12 13F Integrated Advisors Network LLC 5 440 1,70 1 189 −8,89
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 45 336 −95,43 9 912 −95,91
2025-08-14 13F Ieq Capital, Llc 22 620 −51,40 4 946 −56,46
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 576 0,00 126 −10,71
2025-07-07 13F Schulz Wealth, LTD. 1 135 0,00 248 −10,14
2025-08-14 13F/A Rockefeller Capital Management L.P. 78 665 22,05 17 560 11,65
2025-08-14 13F Twinbeech Capital Lp 76 513 16 729
2025-08-14 13F Mml Investors Services, Llc 39 838 −20,62 9 −33,33
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 232 −21,18 278 −18,05
2025-08-07 13F Rathbone Brothers plc 990 944 28,58 216 660 15,20
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 289 0,00 65 4,84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 378 −96,76 83 −96,69
2025-08-13 13F Ycg, Llc 215 577 −1,06 47 134 −11,35
2025-08-19 13F Asset Dedication, LLC 154 29,41 34 13,79
2025-08-07 13F Acadian Asset Management Llc 642 091 −46,72 140 −52,38
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2 022 645 0,00 442 231 −10,40
2025-08-13 13F Capital International Sarl 65 359 1,74 14 290 −8,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 476 0,00 104 −10,34
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 2 089 457
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 290 980 3,56 63 620 −7,22
2025-08-14 13F EP Wealth Advisors, Inc. 8 337 0,83 1 823 −9,67
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 67 922 −3,39 14 850 −13,44
2025-05-22 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 779 415,89 190 578,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Clearbridge Large Cap Growth ESG Portfolio Class IB 26 096 −13,86 5 706 −22,83
2025-08-04 13F Hantz Financial Services, Inc. 13 710 −0,14 3 −33,33
2025-08-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 5 676 4,86 1 280 9,04
2025-08-14 13F Becker Capital Management Inc 17 201 −0,98 3 761 −11,30
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 618 −7,38 5 382 −17,02
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 393 4,80 96 20,25
2025-07-11 13F Annex Advisory Services, LLC 73 440 16,02 16 057 3,95
2025-08-13 13F Capula Management Ltd Call 600 131
2025-08-14 13F Hamilton Capital, LLC 1 069 7,01 234 −4,12
2025-07-10 13F Kozak & Associates, Inc. 423 −5,79 91 −15,09
2025-08-14 13F Royal Bank Of Canada 2 822 214 6,65 617 049 −4,44
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 127 20,95 28 8,00
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 437 −20,27 17 805 −28,56
2025-08-13 13F Capula Management Ltd 803 58,07 176 42,28
2025-07-15 13F Permanent Capital Management, LP 3 220 704
2025-08-14 13F Talon Private Wealth, LLC 1 644 0,00 359 −10,47
2025-07-31 13F Brighton Jones Llc 10 194 0,88 2 229 −9,61
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 14 735 0,34 3 443 35,35
2025-08-06 13F Parnassus Investments /ca 2 659 484 −4,93 581 470 −14,82
2025-06-26 NP NDVG - Nuveen Dividend Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 182 2,78 267 6,83
2025-07-23 13F Drake & Associates, LLC 12 391 57,93 2 709 41,54
2025-08-11 13F One Capital Management, LLC 999 13,27 218 1,40
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 13 663 2,96 3 081 7,06
2025-08-12 13F Laurel Wealth Advisors LLC 6 560 21 766,67 0 −100,00
2025-08-12 13F Trexquant Investment LP 120 576 591,69 26 363 519,84
2025-07-14 13F UMA Financial Services, Inc. 273 3,02 60 −7,81
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 57 754 22,41 13 022 27,26
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 218 131 18,72 48 6,82
2025-08-12 13F WealthTrak Capital Management LLC 32 3,23 7 −14,29
2025-07-11 13F AA Financial Advisors, LLC 5 448 4,75 1 191 −6,15
2025-08-11 13F FSA Wealth Management LLC 182 −26,91 40 −35,00
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 49 300 22,64 11 116 27,49
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH Call 0 −100,00 0 −100,00
2025-08-14 13F Chilton Investment Co Llc 3 240 −0,49 708 −10,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 11 890 −4,66 2 681 −0,89
2025-07-29 13F Signature Estate & Investment Advisors Llc 1 357 −0,29 297 −10,84
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 611 978 −13,22 137 983 −9,79
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 508 17,87 115 22,58
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3 650 0,00 798 −10,34
2025-07-31 13F Sage Mountain Advisors LLC 4 349 0,32 951 −10,12
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 170 961 15,04 38 547 19,59
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 041 6,85 14 439 −4,27
2025-07-18 13F BSW Wealth Partners 0 −100,00 0
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 259 −2,26 57 −12,50
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1 609 0,00 352 −10,46
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 20 881 0,00 4 708 3,98
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3 805 −14,05 832 −23,06
2025-08-11 13F Independent Advisor Alliance 4 909 0,57 1 073 −9,91
2025-08-12 13F Horizon Kinetics Asset Management Llc 156 787 5,51 34 280 −5,47
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 23 085 −5,62 5 047 −15,43
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 504 41,18 118 39,29
2025-05-29 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 11 153 0,00 2 722 14,86
2025-07-23 13F Stonegate Investment Group, LLC 24 096 −4,17 5 268 −14,13
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 123 602 6,74 27 −3,57
2025-04-29 NP TAX - Cambria Tax Aware ETF 37 9
2025-08-13 13F Nicolet Bankshares Inc 3 712 22,67 812 9,89
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6 195 0,00 1 354 −10,39
2025-05-16 13F Semmax Financial Advisors Inc. 0 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4 519 −0,70 1 056 −2,50
2025-07-30 13F New Mexico Educational Retirement Board 22 941 0,00 5 0,00
2025-08-05 13F Cherry Tree Wealth Management, LLC 122 −7,58 27 −18,75
2025-08-11 13F EntryPoint Capital, LLC 2 148 68,21 470 50,80
2025-08-12 13F Steward Partners Investment Advisory, Llc 42 145 7,56 9 215 −3,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 22 226 −3,04 4 859 −13,14
2025-07-15 13F Northside Capital Management, LLC 1 185 0,00 259 −10,38
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 790 336 −6,98 172 799 −16,66
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 52 447 2,63 12 255 0,82
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 7 001 1 708
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 4 967 1 212
2025-08-14 13F Citadel Advisors Llc 140 823 −31,03 30 790 −38,20
2025-08-14 13F Citadel Advisors Llc Call 102 800 66,61 22 476 49,28
2025-07-29 NP SFY - SoFi Select 500 ETF 3 620 −7,51 846 −9,14
2025-08-14 13F Citadel Advisors Llc Put 15 300 155,00 3 345 128,48
2025-07-28 13F Elmwood Wealth Management, Inc. 5 723 0,02 1 251 −10,39
2025-08-06 13F Thompson Siegel & Walmsley Llc 6 049 −0,10 1 0,00
2025-08-29 13F Total Investment Management Inc 25 5
2025-08-12 13F TCTC Holdings, LLC 7 247 0,00 1 584 −10,41
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 1 004 2,76 220 −7,98
2025-07-23 13F Charter Trust Co 4 903 0,00 1 072 −10,45
2025-08-12 13F Pacer Advisors, Inc. 47 072 44,85 10 292 29,77
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528 378 −30,91 115 525 −38,10
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 13 518 −16,12 2 956 −24,85
2025-08-13 13F ESL Trust Services, LLC 0 −100,00 0
2025-07-07 13F General Partner, Inc. 298 0,00 65 −9,72
2025-08-14 13F Wellington Management Group Llp 13 831 044 7,93 3 024 019 −3,30
2025-07-10 13F Swedbank AB 896 659 37,56 196 046 23,25
2025-08-11 13F FineMark National Bank & Trust 26 353 −0,02 5 762 −10,43
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 2 090 4,81 510 20,57
2025-07-10 13F Mn Services Vermogensbeheer B.V. 184 188 1,99 40 −9,09
2025-08-04 13F Creative Financial Designs Inc /adv 48 −31,43 10 −41,18
2025-07-31 13F Graybill Bartz & Assoc Ltd 6 053 0,00 1 323 −10,43
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 154 927 6,60 33 873 −4,49
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 806 216 −27,67 394 911 −35,19
2025-08-14 13F RBF Capital, LLC 20 000 0,00 4 373 −10,41
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 5 800 6,23 1 355 4,39
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-01 13F Bessemer Group Inc 18 810 0,61 4 0,00
2025-08-14 13F Quantitative Investment Management, LLC 1 868 −93,10 0 −100,00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 12 161 −55,83 2 842 −56,61
2025-07-22 13F Wealthcare Advisory Partners LLC 9 930 −3,12 2 171 −13,19
2025-08-29 NP JAGMX - 500 Index Trust NAV 102 376 0,00 22 383 −10,40
2025-07-28 13F Bridges Investment Management Inc 73 019 −3,00 15 965 −13,09
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 10 378 −0,60 2 269 −10,91
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 657 1,72 48 900 −8,86
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0 −100,00
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 1 054 2,83 230 −8,00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0 −100,00
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 6 260 −12,83 1 369 −21,92
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 55 387 −15,46 12 942 −16,95
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 77 17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 7 998 7,13 1 749 −4,01
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 49 −33,78 11 −44,44
2025-08-08 13F Crossmark Global Holdings, Inc. 31 421 −23,74 6 870 −31,68
2025-08-14 13F Financial Engines Advisors L.L.C. 11 316 −62,33 2 474 −66,26
2025-07-28 NP UPRO - ProShares UltraPro S&P500 25 090 14,92 5 863 12,90
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 41 726 0,23 9 408 4,20
2025-05-15 13F Prana Capital Management, LP 0 −100,00 0
2025-07-21 13F Hardman Johnston Global Advisors LLC 199 827 −0,16 43 690 −10,54
2025-08-12 13F Financial Advocates Investment Management 2 561 16,83 560 4,68
2025-07-15 13F MCF Advisors LLC 1 706 0,00 373 −10,58
2025-07-18 13F Meritas Wealth Management, LLC 2 805 0,00 613 −10,38
2025-07-31 13F Leavell Investment Management, Inc. 4 982 9,66 1 089 −1,71
2025-07-29 13F Wingate Wealth Advisors, Inc. 4 022 0,00 879 −10,40
2025-07-30 13F Jacobsen Capital Management 0 −100,00 0
2025-08-22 13F Stance Capital Llc 5 985 1 309
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 145 200 −0,62 33 927 −2,36
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 196 760 18,75 43 020 6,39
2025-07-22 13F Dougherty Wealth Advisers LLC 334 0,00 73 −9,88
2025-07-28 NP UYG - ProShares Ultra Financials 42 013 −3,15 9 817 −4,86
2025-07-15 13F Bedrijfstakpensioenfonds Voor De Media Pno 43 000 0,00 8 −11,11
2025-08-13 13F Level Four Advisory Services, Llc 3 482 −0,49 761 −10,79
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 542 44,10 556 29,07
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 623 −5,20 355 −15,11
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 100 1 375
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 2 337 −75,52 570 −71,89
2025-08-05 13F Tiaa Trust, National Association 16 940 9,10 3 704 −2,24
2025-08-08 13F Burling Wealth Partners, Llc 21 786 5,25 4 763 −5,70
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 10 073 −5,78 2 202 −15,57
2025-08-13 13F Silvant Capital Management LLC 358 0,00 78 −10,34
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565 410 −13,98 127 483 −10,57
2025-08-13 13F Ossiam 18 378 75,80 4 018 57,51
2025-08-22 NP FMAGX - Fidelity Magellan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 395 195 −0,61 523 685 −10,95
2025-07-28 13F Aries Wealth Management 3 837 0,00 839 −10,47
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 650 −3,71 4 296 −13,72
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 393 −39,45 86 −46,20
2025-08-01 13F Centerpoint Advisors, LLC 5 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 687 2,40 10 527 6,46
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 9 641 −2,50 2 174 1,35
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 32 865 0,00 7 186 −10,41
2025-08-05 13F AGH Wealth Advisors, LLC 1 836 1,72 401 −8,86
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 088 916 0,66 245 518 4,65
2025-08-13 13F Global Endowment Management, LP 1 095 11,05 239 −0,42
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 16 689 99,39 3 900 95,93
2025-08-14 13F Kinloch Capital, LLC 1 672 0,00 366 −10,54
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 5 090 24,00 1 148 28,88
2025-05-07 13F Hallmark Capital Management Inc 0 −100,00 0
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 70 726 −23,91 15 464 −31,83
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 148 433 0,00 32 453 −10,41
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 186 521 0,00 40 781 −10,41
2025-08-13 13F Capital International Investors 18 369 664 0,52 4 015 474 −9,94
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 263 1,17 58 009 −0,60
2025-07-08 13F Gillespie Robinson & Grimm Inc 201 301 0,03 44 012 −10,38
2025-08-12 13F BlackRock, Inc. 40 273 528 −0,81 8 805 404 −11,13
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 268 −27,89 1 188 −25,06
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 296 25,95 308 28,87
2025-08-18 13F/A Hudson Bay Capital Management LP 6 363 1 391
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 1 939 −2,95 424 −13,14
2025-07-29 13F Mutual Of America Capital Management Llc 56 508 −1,06 12 355 −11,36
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-08-14 13F Scientech Research LLC 1 667 364
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 6 478 0,00 1 416 −10,38
2025-05-12 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-08-12 13F Peachtree Investment Partners, LLC 0 −100,00 0
2025-08-05 13F Levin Capital Strategies, L.p. 62 747 −0,20 13 719 −10,58
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 39 −2,50 9 −11,11
2025-07-30 13F Phoenix Holdings Ltd. 43 283 −3,88 9 463 −13,88
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 80 202 8,33 18 083 12,62
2025-08-06 13F Mcrae Capital Management Inc 2 849 −1,72 623 −11,88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −33 635 349,43 −7 354 302,68
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 140 993 −3,51 249 467 −13,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 9 714 −9,09 2 124 −18,57
2025-08-14 13F Engineers Gate Manager LP 87 191 180,07 19 063 150,93
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 2 143 2,19 501 0,40
2025-07-18 13F Access Financial Services, Inc. 7 056 2,71 1 543 −8,00
2025-08-14 13F Royal London Asset Management Ltd 227 401 −3,70 49 719 −13,72
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 33 947 7,16 7 654 11,41
2025-08-11 13F HHM Wealth Advisors, LLC 1 018 0,00 223 −10,48
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 572 −1,55 4 895 −2,16
2025-07-18 13F Chelsea Counsel Co 300 0,00 66 −10,96
2025-08-14 13F Aprio Wealth Management, LLC 2 812 −4,61 615 −14,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 218 562 −2,14 47 786 −12,33
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 20 500 0,00 4 482 −10,40
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 250 370 −15,59 56 451 −12,25
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 16 936 −0,66 3 703 −11,01
2025-08-11 13F United Capital Financial Advisers, Llc 14 088 −1,08 3 080 −11,37
2025-08-14 13F Sciencast Management LP 18 088 19,02 3 955 6,63
2025-07-22 13F Miracle Mile Advisors, LLC 13 419 1,88 2 934 −8,74
2025-08-13 13F Northern Trust Corp 5 727 176 −2,82 1 252 190 −12,93
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 4 671 5,56 1 021 −5,38
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-08 13F M&G Plc 27 571 12,52 6 038 1,00
2025-04-01 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 0,00 130 0,00
2025-08-13 13F Rsm Us Wealth Management Llc 14 728 0,91 3 220 −9,58
2025-08-14 13F Modern Wealth Management, LLC 1 067 −9,19 233 −18,53
2025-08-11 13F HighTower Advisors, LLC 328 770 −1,30 71 882 −11,57
2025-08-11 13F HighTower Advisors, LLC Put 1 000 0,00 8
2025-08-12 13F Magnetar Financial LLC 1 201 263
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-15 13F Resources Management Corp /ct/ /adv 1 125 0,00 0
2025-07-21 13F Ascent Group, LLC 20 150 −4,62 4 406 −14,55
2025-08-11 13F Brown Brothers Harriman & Co 107 760 1,36 23 561 −9,19
2025-08-05 13F Ellevest, Inc. 3 179 3,15 695 −7,58
2025-07-18 13F Union Bancaire Privee, UBP SA 141 295 18,82 33 441 17,39
2025-07-18 13F Cohen Klingenstein LLC 10 000 0,00 2 186 −10,41
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 001 −20,16 52 474 −28,47
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 287 −14,84 62 −17,33
2025-07-09 13F Sivia Capital Partners, LLC 1 170 −5,57 256 −15,56
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 41 717 −52,53 9 121 −57,47
2025-07-30 13F Eqis Capital Management, Inc. 6 215 13,64 1 359 1,80
2025-08-08 13F Cercano Management LLC 0 −100,00 0
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 16 403 40,21 3 833 37,74
2025-07-22 13F Powell Investment Advisors, LLC 2 359 0,00 516 −10,43
2025-07-30 13F Bleakley Financial Group, LLC 34 291 1,52 7 497 −9,05
2025-07-22 13F Mascoma Wealth Management LLC 78 0,00 17 −10,53
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 3 244 0,00 709 −10,37
2025-07-14 13F Main Line Retirement Advisors, LLC 1 419 0,00 310 −10,40
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486 −24,42 114 −25,66
2025-08-12 13F FourThought Financial Partners, LLC 1 399 −5,85 306 −15,75
2025-08-14 13F Fmr Llc 20 036 974 −9,55 4 380 884 −18,96
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 253 35,50 2 242 39,45
2025-07-15 13F Td Private Client Wealth Llc 6 689 −23,58 1 462 −31,52
2025-08-07 13F Varma Mutual Pension Insurance Co 90 704 −6,20 19 832 −15,96
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 7 824 16,93 1 764 21,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 252 −3,51 492 −13,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5 214 −12,31 1 140 −21,50
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 589 −95,69 133 −95,54
2025-08-14 13F Financial Advisory Service, Inc. 1 386 37,77 303 23,67
2025-08-13 13F Capula Management Ltd Put 1 200 20,00 262 7,38
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 508 6,72 340 11,11
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-04 13F Amalgamated Bank 100 102 −3,72 22 −16,00
2025-08-08 13F Impax Asset Management Group plc 482 408 9,42 104 404 −1,91
2025-07-16 13F Minichmacgregor Wealth Management, Llc 23 327 −8,47 5 100 −17,99
2025-07-08 13F Parisi Gray Wealth Management 3 882 0,03 849 −10,45
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-22 13F Red Door Wealth Management, LLC 5 656 18,70 1 237 6,37
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2 510 −32,74 544 −33,17
2025-07-15 13F Retireful, LLC 0 −100,00 0
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 186 064 8,38 41 952 12,67
2025-08-14 13F Siemens Fonds Invest GmbH 35 764 2,85 7 819 −7,85
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2 353 −3,88 550 −5,67
2025-07-25 13F LRI Investments, LLC 254 3,25 56 −8,33
2025-07-30 13F Evermay Wealth Management Llc 55 0,00 12 −7,69
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 4 855 0,62 1 134 −1,13
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 10 790 114,00 2 521 110,26
2025-07-21 13F Andina Capital Management, LLC 2 084 2,91 456 −7,89
2025-08-13 13F Parkworth Wealth Management, Inc. 13 116,67 3 100,00
2025-08-14 13F Arete Wealth Advisors, LLC 1 003 2,77 0
2025-07-21 13F Matauro, Llc 4 738 −25,06 1 036 −32,88
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 139 1 885,71 31 3 000,00
2025-07-09 13F Pallas Capital Advisors LLC 2 385 −28,66 522 −36,07
2025-08-06 13F Achmea Investment Management B.V. 28 750 −19,91 6 −25,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 241 269 12,58 52 751 0,87
2025-08-12 13F SRS Capital Advisors, Inc. 1 237 13,07 463 74,06
2025-08-12 13F Waterloo Capital, L.P. 0 −100,00 0
2025-08-14 13F Glenview Trust Co 3 897 10,77 852 −0,70
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 13 981 −5,17 3 267 −6,85
2025-08-12 13F Zacks Investment Management 194 956 0,44 42 625 −10,01
2025-08-05 13F GHP Investment Advisors, Inc. 76 0,00 17 −11,11
2025-08-12 13F Public Sector Pension Investment Board 101 426 −22,77 22 176 −30,81
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 4 800 4,35 1 082 8,53
2025-08-13 13F Congress Wealth Management LLC / DE / 12 918 4,43 2 824 −5,65
2025-08-26 NP DVRUX - UBS US Dividend Ruler Fund Class P 23 115 −14,00 5 054 −22,96
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 32 0,00 7 16,67
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 808 13,13 614 1,32
2025-08-07 13F Los Angeles Capital Management Llc 33 275 −90,23 7 275 −91,24
2025-08-28 13F/A Lavaca Capital Llc 700 0,00 153 −10,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 804 42,55 181 48,36
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 5 913 0,19 1 382 −1,57
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 382 483 38,80 86 238 44,30
2025-07-08 13F Braun-Bostich & Associates Inc. 1 194 −6,79 261 −16,35
2025-08-04 13F Noesis Capital Mangement Corp 3 500 0,00 765 −10,42
2025-08-13 13F Epoch Investment Partners, Inc. 631 147 −12,44 137 994 −21,55
2025-07-24 13F Standard Life Aberdeen plc 410 373 8,26 88 987 −3,52
2025-08-12 13F Umpqua Bank 1 726 14,46 368 0,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 304 −1,26 2 549 2,66
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 37 160 8 125
2025-07-17 13F Chatham Capital Group, Inc. 9 008 −2,54 1 970 −12,68
2025-07-17 13F Norris Perne & French Llp/mi 1 756 0,00 384 −10,51
2025-07-25 13F Bill Few Associates, Inc. 3 135 0,00 685 −10,46
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 595 1,79 349 −8,90
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 12 285 −23,52 2 922 −22,02
2025-08-07 13F Meeder Advisory Services, Inc. 9 303 4,92 2 034 −6,01
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 1 992 −2,11 436 −12,30
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 633 794,85 25 170 806,66
2025-08-12 13F Atlas Capital Advisors Llc 151 0,00 33 −8,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 898 2,08 634 −8,53
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 84 000 0,60 18 366 −9,87
2025-07-08 13F E. Ohman J:or Asset Management AB 20 837 −3,15 4 556 −13,24
2025-08-08 13F Advisors Capital Management, LLC 2 251 −6,87 492 −16,47
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip 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 42 469 −4,57 9 285 −14,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 882 1,62 630 −8,96
2025-08-06 13F Baillie Gifford & Co 92 648 −5,15 20 257 −15,02
2025-08-08 13F WASHINGTON TRUST Co 101 085 0,26 22 101 −10,17
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 25 355 −0,07 5 544 −10,47
2025-07-10 13F Exchange Traded Concepts, Llc 15 341 −32,61 3 354 −39,62
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 21 300 −1,86 4 657 −12,07
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 21 725 −11,26 4 750 −20,51
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 27 137 −14,13 6 119 −10,74
2025-07-17 13F/A Capital Investment Advisors, LLC 124 742 10,02 27 274 −1,42
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 039 238,63 4 067 252,12
2025-08-19 13F Anchor Investment Management, LLC 529 2,32 116 −8,73
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 51 6,25 11 10,00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 7 956 18,46 1 740 6,10
2025-07-16 13F Novem Group 3 765 823
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 31 683 0,25 7 144 4,22
2025-08-14 13F Hrt Financial Lp 11 820 −65,99 3 −75,00
2025-08-14 13F Vancity Investment Management Ltd 87 911 −2,57 19 −13,64
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 159 358 0,57 34 842 −9,89
2025-08-11 13F Private Advisor Group, LLC 12 385 −3,30 2 708 −13,38
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 373 878 −0,02 81 745 −10,43
2025-07-15 13F Maseco Llp 485 106
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 8 463 −7,63 1 850 −17,23
2025-08-05 13F NewSquare Capital LLC 240 47,24 52 33,33
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 120 844 7,59 26 421 −3,60
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 21 247 −3,32 4 645 −13,37
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 942 −23,23 212 −20,30
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2 484 11,79 560 16,42
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 8 290 1 869
2025-07-17 13F Albion Financial Group /ut 180 0,00 39 −9,30
2025-08-13 13F Berkshire Asset Management Llc/pa 2 244 −6,89 491 −10,91
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0
2025-08-19 13F Slocum, Gordon & Co LLP 90 0,00 20 −9,52
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 362 −2,07 516 −12,24
2025-08-08 13F VeraBank, N.A. 4 145 10,56 906 −0,88
2025-08-13 13F Kilter Group LLC 45 10
2025-08-15 13F/A Florida Financial Advisors, Llc 3 129 −0,57 684 −10,82
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 48 032 2,27 10 502 −8,37
2025-07-30 13F Fogel Capital Management, Inc. 2 614 572
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 912 0,44 199 −9,95
2025-08-07 13F Resources Investment Advisors, LLC. 17 021 −1,26 3 722 −11,53
2025-07-28 13F Cornerstone Wealth Group, LLC 1 288 0,39 282 −10,22
2025-08-08 13F eCIO, Inc. 1 043 −0,67 228 −10,94
2025-07-21 13F Pflug Koory, LLC 61 0,00 13 −7,14
2025-08-13 13F Capital World Investors 17 610 131 −0,23 3 850 038 −10,61
2025-07-16 13F Hartford Investment Management Co 29 762 −1,24 6 507 −11,52
2025-08-08 13F Larson Financial Group LLC 18 598 19,25 4 066 6,86
2025-08-11 13F Brass Tax Wealth Management, Inc 8 582 0,07 1 876 −10,33
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 518 1 208,62 342 1 268,00
2025-07-25 13F NorthRock Partners, LLC 5 772 9,34 1 261 −2,02
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 647 6,32 38 185 −4,74
2025-07-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 900 −24,57 19 370 −25,89
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 847 −8,43 185 −17,78
2025-08-04 13F Assetmark, Inc 684 512 4,01 149 662 −6,82
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 83 069 −34,56 18 162 −41,36
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 1 498 1,22 328 −9,42
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 9 840 −17,45 2 151 −26,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 889 0,00 200 4,17
2025-07-16 13F Spirepoint Private Client, Llc 2 800 −0,14 612 −10,53
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 25 890 1,61 5 661 −8,97
2025-07-31 13F Caitong International Asset Management Co., Ltd 298 195,05 65 170,83
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 370 −6,50 10 455 −2,80
2025-08-07 13F Zions Bancorporation, National Association /ut/ 32 463 −0,78 7 098 −11,11
2025-08-12 13F Bokf, Na 10 924 −0,41 2 388 −10,76
2025-08-14 13F Mercer Global Advisors Inc /adv 39 857 −19,25 8 714 −27,65
2025-08-14 13F USS Investment Management Ltd 81 192 1,69 17 755 −8,87
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 80 209 24,91 17 537 11,91
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2 976 0,00 651 −10,47
2025-08-07 13F Garda Capital Partners Lp Put 2 900 31,82 634 18,28
2025-08-11 13F Westpac Banking Corp 3 614 0,00 790 −10,33
2025-08-13 13F Natixis 61 208 −37,37 13 383 −43,76
2025-08-07 13F Garda Capital Partners Lp Call 2 900 31,82 634 18,28
2025-07-18 13F Vicus Capital 3 049 0,36 667 −10,12
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 16 826 −0,43 3 794 3,52
2025-08-04 13F Amplius Wealth Advisors, LLC 2 635 −0,38 576 −10,70
2025-08-04 13F Premier Path Wealth Partners, LLC 2 792 4,80 611 −6,15
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 815 827 183 945
2025-07-17 13F G&S Capital LLC 11 456 −1,45 2 505 −11,71
2025-08-04 13F Ledyard National Bank 7 833 4,69 1 713 −6,19
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 514 −22,83 354 −24,25
2025-07-28 13F Sagespring Wealth Partners, Llc 5 802 −4,65 1 269 −14,56
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 185 895 −4,20 40 644 −14,17
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 17 166 −5,15 4 011 −6,81
2025-08-06 13F Resona Asset Management Co.,Ltd. 179 249 5,90 39 147 −5,13
2025-07-25 13F Yousif Capital Management, Llc 67 386 −0,91 14 733 −11,21
2025-08-14 13F Prudent Investors Network 0 −100,00 0
2025-07-17 13F Heritage Investment Group, Inc. 941 0,00 206 −10,48
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323 525 11,25 75 595 9,29
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 2 340 512
2025-08-28 NP TLCHX - Social Choice Equity Fund 3 716 4,50 812 −6,34
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8 140 −2,40 1 780 −12,58
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1 985 −3,36 448 0,45
2025-07-01 13F Harbor Investment Advisory, Llc 455 0,00 99 −10,81
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 3 714 −0,72 812 −10,96
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 185 21,71 40 8,11
2025-07-23 13F High Note Wealth, LLC 91 −4,21 20 −17,39
2025-08-07 13F Capital Wealth Planning, LLC 1 400 0,00 306 −10,26
2025-07-23 13F Clear Creek Financial Management, LLC 1 166 255
2025-07-31 13F Carnegie Capital Asset Management, LLC 103 395 9,36 22 606 6,87
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 6 255 −8,58 1 368 −18,09
2025-07-23 13F Indiana Trust & Investment Management CO 151 0,00 33 −8,33
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6 508 −2,52 1 423 −12,71
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 34 6,25 8 16,67
2025-07-28 13F Harbour Trust & Investment Management Co 63 184 3,69 13 815 −7,10
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 320 −6,16 70 −16,87
2025-07-17 13F Tealwood Asset Management Inc 9 263 −2,88 2 0,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 32 −5,88 7 −25,00
2025-08-13 13F Walleye Capital LLC Call 10 400 215,15 2 274 182,36
2025-08-14 13F Sterling Wealth Management, Inc. 2 818 0,18 616 3,18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 20 715 −2,13 4 529 −12,31
2025-07-22 13F Net Worth Advisory Group 3 844 −2,54 840 −12,68
2025-07-22 13F Kessler Investment Group, LLC 2 042 −4,89 446 −14,72
2025-08-13 13F Walleye Capital LLC Put 17 700 247,06 3 870 211,01
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 44 582 6,10 10 052 10,29
2025-07-15 13F Jarislowsky, Fraser Ltd 2 323 36,65 508 22,46
2025-08-13 13F Walleye Capital LLC 4 394 961
2025-08-15 13F Keel Point, LLC 2 442 6,54 534 −4,65
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13 319 6,01 3 −33,33
2025-07-29 NP PRBLX - Parnassus Core Equity Fund Investor Shares 2 136 280 −3,12 467 076 −13,20
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 1 685 −14,21 368 −11,75
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 636 1,03 4 730 −9,49
2025-07-16 13F Congress Asset Management Co /ma 2 087 0,00 456 −10,41
2025-08-12 13F Sfmg, Llc 3 952 −2,08 864 −12,20
2025-07-10 13F Piscataqua Savings Bank 129 0,00 28 −9,68
2025-08-26 NP Profunds - Profund Vp Bull 427 −17,73 93 −26,19
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 286 589 −3,54 64 617 0,28
2025-08-04 13F Integrity Alliance, Llc. 5 423 −47,85 1 186 −53,29
2025-05-02 13F Napatree Capital Llc 3 911 4,63 954 20,30
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272 786 10,38 63 739 8,44
2025-08-12 13F Franklin Resources Inc 1 521 433 −1,39 332 646 −11,65
2025-08-11 13F Rice Hall James & Associates, Llc 1 350 0,00 295 −10,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 12 506 0,00 2 734 −10,39
2025-08-14 13F Oddo Bhf Asset Management Sas 5 882 −54,89 1 286 −59,57
2025-07-29 NP Guggenheim Strategic Opportunities Fund 69 −13,75 16 −15,79
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 38 877 0,00 8 766 3,96
2025-08-14 13F Qube Research & Technologies Ltd Put 0 −100,00 0 −100,00
2025-08-13 13F Bell Asset Management Ltd 37 795 40,37 8 263 25,77
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3 928 −6,92 859 −16,62
2025-08-08 13F Wealth Alliance 9 171 6,05 2 005 −4,98
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 153 541 −3,91 33 570 −13,91
2025-08-14 13F Corient IA LLC 1 860 0,00 407 −10,38
2025-08-13 13F Green Harvest Asset Management LLC 2 800 −0,39 612 −10,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 5 587 30,23 1 222 16,73
2025-08-14 13F Voya Investment Management Llc 288 931 −10,04 63 172 −19,40
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3 912 −54,69 914 −55,48
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 529 6,01 116 −4,96
2025-08-05 13F Westside Investment Management, Inc. 139 363,33 30 328,57
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 13 823 19,02 3 373 36,78
2025-07-25 13F JustInvest LLC 67 440 13,03 14 747 1,28
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 40 010 5,55 8 748 −5,43
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4 033 0,00 942 −1,77
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 11 473 5,52 2 587 9,67
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 6 916 −1,43 1 559 2,50
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 20 328 −6,26 4 445 −16,01
2025-08-28 NP ALVIX - Large Company Value 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 208 709 20,62 45 632 8,07
2025-08-05 13F Pointe Capital Management LLC 1 392 0,00 304 −10,32
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 625 4,27 4 291 −6,58
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 101 822 0,00 22 958 3,96
2025-08-14 13F New Vernon Investment Management Llc 17 221 0,00 3 765 −10,40
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 3 342 −21,42 781 −22,85
2025-08-14 13F Capstone Investment Advisors, Llc 2 004 438
2025-08-14 13F Capstone Investment Advisors, Llc Put 3 600 −45,45 787 −51,12
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 29 7
2025-08-13 13F Bristol Gate Capital Partners Inc. 357 669 −18,78 78 201 −27,23
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 15 327 3,71 3 351 −7,07
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 12 855 −3,88 2 898 −0,07
2025-07-07 13F HMS Capital Management, LLC 1 043 0,00 228 −2,15
2025-08-01 13F Riverwater Partners LLC 1 053 2,13 230 −8,37
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 42 655 49,16 9 326 33,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5 641 0,21 1 272 4,18
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 528 922 1,66 344 726 5,69
2025-07-10 13F Moody National Bank Trust Division 12 140 −2,79 2 654 −12,90
2025-08-04 13F Pensionmark Financial Group, Llc 18 731 −5,72 4 095 −15,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 991 0,00 217 −10,37
2025-05-15 13F Altshuler Shaham Ltd 0 −100,00 0
2025-07-28 13F Hamilton Point Investment Advisors, LLC 5 079 −1,84 1 110 −12,04
2025-07-30 13F Fiduciary Planning LLC 965 0,31 211 −9,83
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 610 27,08 133 13,68
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 15 719 0,63 3 437 −9,84
2025-05-15 13F Point72 (DIFC) Ltd Put 0 −100,00 0 −100,00
2025-07-29 13F Beverly Hills Private Wealth, LLC 6 945 −2,81 1 518 −12,91
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 944 795 593,89 213 023 621,37
2025-07-31 13F Kornitzer Capital Management Inc /ks 2 000 0,00 437 −10,45
2025-07-09 13F Baron Wealth Management LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 239 −5,55 927 −15,43
2025-08-26 NP FTCS - First Trust Capital Strength 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 726 608 −7,79 158 866 −17,38
2025-08-14 13F Headlands Technologies LLC 134 29
2025-09-04 13F/A Advisor Group Holdings, Inc. 109 466 149,02 25 386 136,57
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 213 884 −15,42 46 764 −24,22
2025-08-14 13F Mariner, LLC 457 562 −0,70 100 037 −11,03
2025-07-11 13F IFM Investors Pty Ltd 93 731 6,33 20 493 −4,74
2025-07-30 13F Pittenger & Anderson Inc 479 11,66 105 0,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 957 356 7,36 209 301 −3,82
2025-08-13 13F Cerity Partners LLC 317 894 21,82 69 504 9,14
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 2 452 444 0,00 536 202 −10,40
2025-07-29 13F Ariston Services Group 1 168 8,25 255 −3,04
2025-08-12 13F Bahl & Gaynor Inc 1 933 318 −1,39 422 701 −11,65
2025-08-27 NP TLLVX - Large-Cap Value Fund 5 246 1,31 1 147 −9,26
2025-07-25 13F Concord Wealth Partners 6 033 −0,25 1 319 −10,58
2025-08-07 13F Davis R M Inc 1 618 −10,01 354 −19,41
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 025 2,62 65 160 −8,06
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 12 000 2 706
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 787 934 −2,72 184 109 −4,43
2025-08-18 13F/A Nomura Holdings Inc 2 739 −82,32 599 −84,18
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 22 810 −1,43 5 143 2,47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 4 450 0,00 973 −10,41
2025-07-31 13F/A Avion Wealth 65 25,00 0
2025-06-25 NP CESGX - Coho Relative Value ESG Fund 6 465 −2,55 1 458 1,32
2025-07-31 13F Nilsine Partners, LLC 4 005 −3,96 876 −13,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1 372 0,00 300 −10,48
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 82 061 0,00 17 942 −10,41
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1 813 −2,42 396 −12,58
2025-04-23 13F Bluesphere Advisors, LLC 0 −100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-05-12 13F Blueprint Investment Partners LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ Put 40 500 8 855
2025-08-14 13F Bank Of America Corp /de/ 6 619 135 −7,34 1 447 208 −16,98
2025-08-13 13F Jones Financial Companies Lllp 8 540 46,68 1 854 31,33
2025-07-29 13F Goldstein Advisors, LLC 0 −100,00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4 371 10,60 956 −0,93
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 537 034 −0,44 117 417 −10,79
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 16 418 −3,69 3 702 0,11
2025-07-25 13F Alpha Financial Partners, LLC 1 056 −1,95 231 −12,21
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 8 738 11,82 1 910 0,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 1 372 −1,44 300 −11,80
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9 309 −1,59 2 035 −11,83
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 291 −0,34 64 −11,27
2025-08-13 13F Hsbc Holdings Plc 1 230 414 −12,09 268 485 −21,20
2025-08-05 13F South Dakota Investment Council 14 652 0,00 3 0,00
2025-08-13 13F Hsbc Holdings Plc Call 6 100 0,00 1 333 −10,42
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 64 6,67 14 7,69
2025-06-26 NP IETC - iShares Evolved U.S. Technology 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 2 438 −36,97 550 −34,49
2025-07-30 13F Reliant Investment Management, LLC 2 411 −90,32 527 −91,33
2025-08-14 13F Wimmer Associates 1, Llc 6 208 0,81 1 357 −1,45
2025-08-11 13F CBIZ Investment Advisory Services, LLC 45 542,86 10 800,00
2025-07-23 13F Venturi Wealth Management, LLC 7 243 −3,44 1 584 −13,50
2025-07-29 13F International Assets Investment Management, Llc 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 12 000 2 624
2025-07-09 13F VisionPoint Advisory Group, LLC 1 787 391
2025-08-13 13F Schroder Investment Management Group 345 241 −14,25 75 483 −22,65
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 1 030 −13,59 225 −22,41
2025-08-11 13F New Age Alpha Advisors, LLC 1 217 −12,13 266 −21,07
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 468 705 25,11 109 518 22,91
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 9 409 −15,72 2 121 −12,39
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 217 392 −1,22 49 015 2,69
2025-08-14 13F Goldman Sachs Group Inc 4 599 815 5,86 1 005 704 −5,15
2025-07-16 13F State of Alaska, Department of Revenue 72 460 12,38 16 0,00
2025-07-22 13F SOL Capital Management CO 3 030 0,00 1
2025-08-14 13F Syon Capital Llc 8 435 4,50 1 844 −6,35
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 12 604 3 076
2025-07-24 13F Us Bancorp \de\ 151 026 −1,64 33 022 −11,88
2025-08-05 13F Huntington National Bank 39 013 0,80 8 530 −9,69
2025-08-12 13F Nemes Rush Group LLC 234 −11,03 51 −20,31
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-07 13F CENTRAL TRUST Co 1 381 −8,66 302 −18,21
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 0 −100,00 0
2025-07-30 13F Klingman & Associates, LLC 984 215
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 115 986 21,11 25 359 8,51
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 110 770 −13,95 24 975 −10,54
2025-05-12 13F Sandy Spring Bank 300 −5,06 73 8,96
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 507 0,00 340 3,99
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 77 530 −17,46 16 951 −26,05
2025-07-31 13F Oppenheimer & Co Inc 5 933 1,84 1 297 −8,73
2025-08-01 13F First National Trust Co 7 215 −0,01 1 577 −10,40
2025-08-06 13F True Wealth Design, LLC 37 −11,90 8 −20,00
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 11 143 −11,95 2 512 −8,45
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 916 −3,63 8 946 −13,67
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 1 574 8,25 344 −2,82
2025-08-04 13F Spire Wealth Management 3 149 −79,47 688 −81,62
2025-08-13 13F StoneX Group Inc. 1 368 10,41 299 −0,99
2025-07-08 13F RMR Wealth Builders 9 433 −0,69 2 062 −11,04
2025-08-08 13F Arvest Bank Trust Division 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 55 502 0,72 12 135 −9,76
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 29 0,00 7 16,67
2025-08-13 13F Annandale Capital, LLC 4 600 1
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 600 0,00 146 14,96
2025-08-12 13F CIBC Private Wealth Group, LLC 49 246 5,94 10 767 4,98
2025-08-14 13F Strategic Wealth Designers 5 625 6,92 1 230 −4,21
2025-08-14 13F Millennium Management Llc Call 78 500 20,40 17 163 7,88
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 5 166 −5,16 1 129 −15,05
2025-07-23 13F New England Professional Planning Group Inc. 1 261 0,00 276 −10,42
2025-08-14 13F Millennium Management Llc Put 39 100 −10,11 8 549 −19,47
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 885 −17,75 193 −26,34
2025-08-14 13F Millennium Management Llc 693 691 65,96 151 669 48,70
2025-08-14 13F Rodgers Brothers Inc. 3 150 −3,08 689 −13,24
2025-07-28 13F Axxcess Wealth Management, Llc 14 308 −9,19 3 128 −18,63
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 910 468 0,68 212 740 −1,09
2025-07-08 13F Everpar Advisors Llc 2 140 6,05 468 −5,08
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 17 599 −3,23 3 848 −13,30
2025-08-14 13F Snowden Capital Advisors LLC 28 237 −0,47 6 174 −10,83
2025-08-06 13F North Capital, Inc. 75 0,00 16 −11,11
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 11 700 −2,90 2 558 −12,99
2025-07-09 13F Stokes Capital Advisors, LLC 41 749 6,52 9 128 −4,56
2025-07-14 13F Opal Wealth Advisors, LLC 694 −9,52 152 −19,25
2025-08-14 13F Coastal Bridge Advisors, LLC 4 091 0,17 894 −10,24
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2 319 −2,85 507 −12,89
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 72 777 12,86 16 409 17,33
2025-07-23 13F Watershed Private Wealth Llc 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 713 413 −26,96 155 981 −34,56
2025-08-05 13F Machina Capital S.a.s. 0 −100,00 0
2025-08-12 13F AlphaCore Capital LLC 5 111 1,47 1 117 −9,11
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498 076 −2,61 112 301 1,25
2025-07-28 13F RCS Financial Planning, LLC 6 904 0,00 1 509 −10,39
2025-08-07 13F Howard Bailey Securities, Llc 919 201
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2 824 46,93 617 35,01
2025-07-29 13F Yoffe Investment Management, LLC 1 500 0,00 328 −10,66
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 322 7,33 75 5,63
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 175 409 42,14 38 351 27,35
2025-08-11 13F/A Suncoast Equity Management 20 082 1,77 4 391 −8,83
2025-08-01 13F Trust Investment Advisors 0 −100,00 0
2025-08-29 NP Gabelli Equity Trust Inc 45 200 0,00 9 883 −10,41
2025-07-17 13F Paradigm Financial Partners, Llc 3 980 −5,08 870 −14,96
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 63 516 2 963,97 13 887 2 649,90
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 13 699 −1,59 2 995 −11,81
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435 043 0,29 98 089 4,26
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 752 −53,58 176 −54,55
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 550 1,68 995 −8,97
2025-07-09 13F Fiduciary Alliance LLC 1 262 35,99 276 21,68
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 15 855 472 2,09 3 466 640 −8,53
2025-08-14 13F Catalyst Financial Partners Llc 1 897 3,10 415 −7,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 11 556 1,96 2 527 −8,64
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 1 210 000 0,00 264 554 −10,40
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 33 345 6,76 7 232 4,03
2025-08-05 13F Hills Bank & Trust Co 10 675 0,81 2 334 −9,71
2025-07-30 13F Principle Wealth Partners Llc 1 411 26,43 309 13,24
2025-08-13 13F VestGen Advisors, LLC 1 313 −15,29 287 −24,07
2025-08-14 13F Wells Fargo & Company/mn 3 563 950 −0,72 779 222 −11,05
2025-08-12 13F Twin Focus Capital Partners, Llc 1 253 0,00 274 −10,16
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 30 429 −10,55 7 110 −12,11
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5 481 0,00 1 236 3,96
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 −100,00 0 −100,00
2025-08-12 13F Aviso Financial Inc. 26 553 1,76 5 806 −8,83
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4 664 0,00 1 052 3,96
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 2 308 8,82 505 −2,51
2025-08-14 13F Macquarie Group Ltd 168 417 −4,32 36 808 −14,26
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 1 852 405
2025-08-12 13F Park Square Financial Group, LLC 330 0,30 72 −10,00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 21 698 85,44 4 743 66,13
2025-08-14 13F Canada Pension Plan Investment Board 26 729 −79,77 5 844 −81,88
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 762 286,80 167 245,83
2025-08-01 13F Jennison Associates Llc 1 051 055 225,06 229 803 191,24
2025-08-12 13F Quadcap Wealth Management, LLC 4 965 7,93 1 086 −3,30
2025-07-31 13F Topsail Wealth Management, LLC 998 −2,63 218 −12,80
2025-08-04 13F Quaker Wealth Management, LLC 9 2
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 387 −4,21 85 −14,29
2025-08-07 13F Addison Advisors LLC 381 −3,79 83 −13,54
2025-08-12 13F Artisan Partners Limited Partnership 3 443 454 0,94 752 877 −9,56
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 11 129 2 433
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 5 624 −4,89 1 314 −6,54
2025-07-31 13F Catalyst Capital Advisors LLC 453 −56,98 99 −61,33
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 111 25
2025-07-29 13F Hartline Investment Corp/ 7 591 −22,08 1 660 −30,21
2025-07-30 13F BTS Asset Management, Inc. 2 164 473
2025-06-04 13F Harold Davidson & Associates Inc. 0 −100,00 0 −100,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 6 944 0,00 1 695 14,93
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 2 500 −54,55 1 −100,00
2025-07-21 13F Riverview Trust Co 400 −63,96 87 −67,78
2025-05-07 13F Fairman Group, LLC 0 −100,00 0
2025-07-18 13F Truist Financial Corp 361 146 0,08 78 961 −10,33
2025-06-26 NP ACVF - American Conservative Values ETF 1 418 1,87 320 5,98
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 555 118 −2,16 121 371 −12,34
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 97 830 0,00 22 058 3,96
2025-07-17 13F White Pine Investment CO 3 241 −1,67 1
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 774 0,00 175 4,19
2025-07-23 13F BankPlus Trust Department 10 −37,50 2 −33,33
2025-08-07 13F PFG Advisors 14 377 23,95 3 143 11,06
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 536 10,53 42 058 14,91
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 5 091 0,00 1 242 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1 198 −13,38 262 −22,55
2025-07-22 13F Old National Bancorp /in/ 1 383 10,82 302 −0,66
2025-08-07 13F Readystate Asset Management Lp Call 6 000 −64,29 1 312 −68,02
2025-08-07 13F/A Curat Global, LLC 100 0,00 22 −12,50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 34 789 −2,23 7 606 −12,40
2025-08-14 13F Aquatic Capital Management LLC 26 843 −38,91 5 869 −45,27
2025-08-14 13F Benjamin Edwards Inc 23 364 3,39 5 108 −7,36
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 492 111
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 1 145 0,00 268 −1,84
2025-07-24 13F IFP Advisors, Inc 6 903 −7,70 1 667 −8,66
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 355 −76,09 83 −76,30
2025-08-08 13F Advyzon Investment Management, LLC 2 490 4,45 544 −6,37
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 38 201 −4,68 8 613 −0,90
2025-08-08 13F Principal Financial Group Inc 811 629 −3,41 177 455 −13,46
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 570 0,00 129 4,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 31 435 −35,59 6 873 −42,30
2025-07-23 13F Broderick Brian C 2 500 0,00 547 −10,49
2025-07-22 13F Unique Wealth, Llc 1 264 11,07 276 −0,36
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 291 000 −38,98 65 612 −16,09
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 42 966 0,02 9 394 −10,38
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1 535 21,06 336 8,41
2025-08-14 13F Synovus Financial Corp 28 315 −2,08 6 191 −12,26
2025-08-05 13F GPS Wealth Strategies Group, LLC 34 3,03 8 −12,50
2025-07-29 13F Fundamentun, Llc 1 212 0,25 265 −10,17
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 20 423 −13,84 4 605 −10,43
2025-04-11 13F Gleason Group, Inc. 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 141 029 36,19 30 333 20,04
2025-08-01 13F Wesleyan Assurance Society 81 926 0,00 18 −10,53
2025-08-14 13F Rafferty Asset Management, LLC 163 826 1,75 35 819 −8,84
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 16 000 0,00 3 498 −10,40
2025-07-18 13F Alley Investment Management Company, LLC 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 144 045 −1,36 31 494 −11,63
2025-08-12 13F Meridian Wealth Advisors, LLC 1 650 0,18 361 −10,22
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 355 −82,25 83 −82,74
2025-07-07 13F RDA Financial Network 1 999 8,70 437 −2,46
2025-08-13 13F Longview Partners (Guernsey) LTD 2 269 216 −5,67 496 141 −15,48
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −58 −13
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 165 838 37 391
2025-07-23 13F Richardson Capital Management LLC 55 0,00 12 −7,69
2025-05-15 13F Glenmede Trust Co Na 143 376 0,35 34 988 15,29
2025-07-30 13F Drive Wealth Management, Llc 1 519 2,29 332 −8,29
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 1 795 −7,04 392 −16,77
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 2 400 −45,45 525 −51,16
2025-08-12 13F Charles Schwab Investment Management Inc 2 901 598 1,52 634 405 −9,04
2025-07-18 13F PFG Investments, LLC 1 754 −25,61 383 −33,39
2025-08-27 NP JNL SERIES TRUST - JNL/ClearBridge Large Cap Growth Fund (A) This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 774 −8,38 19 847 −17,91
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 486 −7,07 106 −16,54
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-15 13F Oxinas Partners Wealth Management LLC 915 0,00 200 −10,31
2025-07-31 13F Washington Trust Advisors, Inc. 550 0,00 120 −10,45
2025-08-05 13F Plato Investment Management Ltd 16 779 −2,07 3 655 −13,51
2025-08-12 13F Bancreek Capital Management, LP 17 864 8,02 3 906 −3,22
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 23 270 −1,32 5 437 −3,05
2025-08-07 13F Rossmore Private Capital 1 313 −12,99 287 −22,01
2025-08-12 13F Dimensional Fund Advisors Lp 2 020 456 −2,03 441 721 −12,22
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 25 116 −0,48 5 869 −2,23
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 153 176 1,19 33 490 −9,34
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1 045 −15,25 228 −24,00
2025-08-04 13F AMG National Trust Bank 4 065 0,62 889 −9,85
2025-07-16 13F Signaturefd, Llc 10 096 1,21 2 207 −9,33
2025-08-01 13F Rossby Financial, LCC 4 149 5,90 907 5,71
2025-05-14 13F Eisler Capital Management Ltd. 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc Put 2 000 0,00 10 400,00
2025-07-29 13F Kanawha Capital Management Llc 1 982 1,12 433 −9,41
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5 693 0,00 1 284 3,97
2025-07-16 13F TOWER TRUST & INVESTMENT Co 4 337 −1,03 948 −3,95
2025-07-09 13F Pines Wealth Management, LLC 1 116 −5,02 240 −7,34
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −78 −17
2025-07-10 13F Trust Point Inc. 1 976 8,51 432 −2,70
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 38 381 −1,52 8 968 −3,25
2025-07-02 13F Waller Financial Planning Group, Inc 3 225 0,34 705 −10,08
2025-07-24 13F Court Place Advisors, LLC 1 248 0,00 273 −10,53
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 272 11,48 59 0,00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1 721 −86,07 376 −87,52
2025-07-15 13F Missouri Trust & Investment Co 3 255 −1,66 712 −11,90
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 978 −9,61 221 −5,98
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1 515 8,52 331 −2,65
2025-08-06 13F Nicholas Hoffman & Company, LLC. 0 −100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 29 324 −8,61 6 612 −5,00
2025-08-06 13F Ing Groep Nv 23 830 8,18 5 210 −3,07
2025-08-18 13F Tyler-Stone Wealth Management 1 090 −5,05 238 −15,00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3 105 2,34 679 −8,38
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 466 62,71 321 46,12
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2 964 −17,89 668 −14,58
2025-08-13 13F Groupama Asset Managment 2 704 −8,68 587 −18,27
2025-07-22 13F Strid Group, LLC 2 873 0,00 628 −10,41
2025-05-14 13F Eisler Capital Management Ltd. Put 0 −100,00 0 −100,00
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 523 268 0,93 122 267 −0,85
2025-07-28 13F Capital Management Corp /va 1 580 0,00 345 −10,39
2025-07-18 13F Trust Co Of Vermont 1 273 −0,78 278 −11,18
2025-07-22 13F Diligent Investors, LLC 1 425 0,00 312 −10,37
2025-08-11 13F Banque Cantonale Vaudoise 18 342 3,07 4 0,00
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 4 135 269,20 932 285,12
2025-08-13 13F Capital Analysts, Inc. 170 0,59 0
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 2 175 −9,03 508 −10,56
2025-08-08 13F Creative Planning 109 729 −0,08 23 991 −10,47
2025-07-29 13F Ballast, Inc. 0 −100,00 0
2025-08-15 13F 44 Wealth Management Llc 2 749 4,48 601 −6,39
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2 032 4,69 458 9,05
2025-08-12 13F Swiss National Bank 1 491 600 7,69 326 123 −3,52
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 197 642 43 212
2025-08-14 13F Bnp Paribas 41 401 4,65 9 052 −6,25
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 171 494 1,06 40 071 −0,72
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2 140 −28,07 468 −35,59
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 782 0,00 827 −10,41
2025-07-14 13F Park Avenue Securities Llc 19 289 4
2025-07-18 13F Pure Financial Advisors, Inc. 2 963 46,54 648 31,24
2025-07-30 13F Exencial Wealth Advisors, Llc 23 070 −16,89 5 044 −25,54
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 575 221 0,03 125 766 −10,38
2025-08-12 13F Personal Cfo Solutions, Llc 3 426 −6,85 749 −16,50
2025-07-17 13F Raleigh Capital Management Inc. 385 −8,55 84 −17,65
2025-08-14 13F DRW Securities, LLC 5 747 1 257
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 40 181 −1,95 9 389 −3,67
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1 829 0,94 412 5,10
2025-08-07 13F Proficio Capital Partners LLC 3 284 0,67 718 −9,81
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 1 500 0,00 328 −10,66
2025-07-23 13F REAP Financial Group, LLC 422 181,33 92 155,56
2025-08-11 13F Nordwand Advisors, LLC 987 216
2025-04-14 13F Regent Peak Wealth Advisors LLC 1 006 −1,08 245 13,43
2025-08-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0 −100,00
2025-08-14 13F Icon Wealth Advisors, LLC 13 896 −0,39 3 038 −10,75
2025-07-18 13F Lockerman Financial Group, Inc. 1 618 −3,46 354 −13,48
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 53 886 −1,10 11 782 −11,39
2025-08-08 13F/A Ignite Planners, LLC 1 440 3,52 306 −1,93
2025-08-05 13F Tredje AP-fonden 0 −100,00 0
2025-08-05 13F Advisors Preferred, LLC 1 685 367
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 660 −0,75 144 −11,11
2025-04-15 13F Ibex Wealth Advisors 0 −100,00 0
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 155 11,99 17 794 10,02
2025-04-25 13F Colonial River Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4 651 −0,60 1 017 −10,96
2025-07-22 13F Grimes & Company, Inc. 8 829 −1,20 1 930 −11,47
2025-08-26 13F/A Thrivent Financial For Lutherans 191 188 −3,13 42 −14,58
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-07-29 13F Bellecapital International Ltd. 0 −100,00 0
2025-05-06 13F Winch Advisory Services, LLC 0 −100,00 0
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 171 −61,83 42 −56,84
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short −8 530 −36,81 −1 993 −36,69
2025-08-13 13F Groupe la Francaise 37 416 16,33 8 145 4,02
2025-07-11 13F Diversified Trust Co 24 206 −2,12 5 292 −12,30
2025-07-30 13F Bogart Wealth, LLC 954 10,03 209 −1,42
2025-07-31 13F R Squared Ltd 5 635 1 232
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 184 564 1,12 267 084 5,13
2025-08-04 13F Flagship Harbor Advisors, Llc 1 162 0,87 254 −9,61
2025-07-15 13F Norden Group Llc 971 5,54 212 −5,36
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 63 639 0,00 13 914 −10,40
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 290 979 4,66 63 620 −6,23
2025-08-25 NP LRGE - ClearBridge Large Cap Growth ESG ETF 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 24 780 −10,94 5 418 −20,21
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 19 535 0,00 4 271 −10,40
2025-07-17 13F Janney Montgomery Scott LLC 149 864 35,85 33 23,08
2025-08-14 13F Norinchukin Bank, The 25 827 9,26 5 647 −2,12
2025-07-22 13F Iron Horse Wealth Management, LLC 279 0,00 61 −10,29
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 10 785 −2,22 2 358 −12,37
2025-07-09 13F Bank of New Hampshire 1 435 0,00 314 −10,57
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 266 0,00 58 −9,37
2025-08-14 13F Susquehanna International Group, Llp Put 241 400 101,67 52 780 80,69
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 885 −3,80 193 −13,84
2025-07-17 13F Catalytic Wealth RIA, LLC 3 759 294,85 822 253,88
2025-08-14 13F Susquehanna International Group, Llp 137 696 243,48 30 106 207,76
2025-08-14 13F Susquehanna International Group, Llp Call 117 100 −29,29 25 603 −36,65
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1 192 −10,85 261 −20,25
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 614 661 78,44 134 59,52
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 953 −4,80 666 −1,04
2025-07-15 13F Graypoint LLC 3 764 2,20 823 −8,46
2025-08-08 13F Foundations Investment Advisors, LLC 4 194 −0,47 917 −10,89
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 73 251 9,51 16 516 13,84
2025-07-17 13F Greenleaf Trust 9 506 −11,29 2 078 −20,54
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9 974 21,57 2 249 26,36
2025-08-12 13F Archvest Wealth Advisors, Inc. 2 840 0,00 621 −10,53
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 492 938 2,89 115 180 1,08
2025-07-23 13F Sax Wealth Advisors, Llc 1 493 33,42 326 19,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 3 200 0,00 700 −10,38
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A 290 458 −12,37 63 506 −21,49
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 37 042 −8,63 8 099 −18,14
2025-08-11 13F ARS Investment Partners, LLC 2 478 0,00 542 2,85
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 106 169 −0,17 24 807 −1,93
2025-08-14 13F D. E. Shaw & Co., Inc. 1 204 529 49,28 263 358 33,74
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 561 265 137,44 364 805 133,27
2025-06-26 NP FOSFX - Fidelity Overseas 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 493 700 1,61 111 315 5,63
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 3 463 0,00 757 −10,41
2025-08-13 13F Guggenheim Capital Llc 80 937 8,20 17 696 −3,06
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 2 552 0,39 558 −10,16
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 78 8,33 17 0,00
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 37 696 0,00 8 242 −10,40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 283 900 0,18 62 072 −10,25
2025-08-29 NP STRV - Strive 500 ETF 8 452 5,50 1 848 −5,48
2025-08-06 13F Hoxton Planning & Management, LLC 0 −100,00 0
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503 696 −12,61 113 568 −9,15
2025-08-12 13F Dynamic Technology Lab Private Ltd 6 569 1 436
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-04 13F Strs Ohio 167 440 6,44 36 609 −4,63
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 9 527 3,05 2 148 7,13
2025-08-13 13F FORA Capital, LLC 1 754 −64,40 383 −68,14
2025-04-24 NP UTMAX - Target Managed Allocation Fund 1 613 −67,37 384 −66,78
2025-07-14 13F Pacifica Partners Inc. 43 30,30 9 12,50
2025-08-05 13F State Of Michigan Retirement System 139 975 −0,50 30 604 −10,85
2025-05-28 NP VGIIX - JPMorgan Growth and Income Fund Class I 108 981 −33,56 26 595 −23,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5 104 0,00 1 116 −10,44
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 500 78,36 26 944 85,43
2025-08-12 13F Elo Mutual Pension Insurance Co 48 428 −0,70 10 588 −11,03
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 692 −3,46 3 212 −13,49
2025-08-08 13F Red Cedar Investment Management, Llc 13 578 0,00 2 969 −10,41
2025-08-14 13F Parvin Asset Management, LLC 3 230 0,00 706 −10,41
2025-08-05 13F Sumitomo Life Insurance Co 13 221 −4,13 2 891 −14,12
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 479 20,93 333 25,66
2025-07-23 13F Fulton Breakefield Broenniman Llc 65 710 −0,71 14 367 −11,04
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 29 526 −24,40 6 657 −24,40
2025-08-14 13F Farringdon Capital, Ltd. 2 994 655
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 323 −25,06 79 −14,29
2025-07-22 13F UniSuper Management Pty Ltd 32 551 −1,03 7 117 −11,34
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 26 781 8,37 6 258 6,47
2025-08-14 13F UBS Group AG Put 15 300 3 345
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 16 644 −10,05 3 639 −19,40
2025-08-14 13F UBS Group AG 4 539 709 −4,32 992 562 −14,28
2025-08-14 13F UBS Group AG Call 200 44
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 587 −8,85 128 −18,47
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10 366 −4,04 2 422 −5,72
2025-07-25 13F Richardson Financial Services Inc. 476 3,25 104 −8,04
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 705 433 8,76 164 831 6,84
2025-08-14 13F DHK Financial Advisors, Inc. 0 −100,00 0
2025-07-11 13F Perpetual Ltd 0 −100,00 0
2025-08-14 13F Spears Abacus Advisors LLC 0 −100,00 0
2025-08-14 13F Allred Capital Management, LLC 3 741 −5,17 818 −15,07
2025-08-07 13F Merrion Investment Management Co, LLC 2 031 0,00 444 −10,30
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 4 366 376 1,39 954 664 −9,16
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 54 815 −0,91 11 985 −11,22
2025-07-11 13F Walter Public Investments Inc. 104 706 −12,10 22 893 −21,25
2025-07-31 13F Fielder Capital Group LLC 2 207 −7,50 482 −17,18
2025-08-14 13F Mpwm Advisory Solutions, Llc 9 0,00 2 −50,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 14 422 0,00 3 153 −10,40
2025-08-13 13F Johnson Financial Group, Inc. 525 23,53 115 10,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 197 84,11 44 91,30
2025-07-29 13F Calamos Wealth Management LLC 53 696 1,82 11 740 −8,77
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 356 469 0,50 77 938 −9,95
2025-07-22 13F Valley National Advisers Inc 0 −100,00 0
2025-07-30 13F Mills Wealth Advisors LLC 0 −100,00 0
2025-09-08 13F Alternative Investment Advisors, LLC. 935 204
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 677 697 91,61 158 351 88,24
2025-08-01 13F Bank of Jackson Hole Trust 90 0,00 20 −9,52
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 189 513 0,03 260 075 −10,37
2025-08-12 13F APG Asset Management N.V. 401 636 2,01 74 808 −15,90
2025-07-07 13F Investors Research Corp 45 0,00 10 −10,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 38 316 21,20 8 377 8,59
2025-08-13 13F Alerus Financial Na 15 533 −0,43 3 396 −10,77
2025-08-13 13F Capital Research Global Investors 9 792 241 48,80 2 140 976 33,32
2025-07-29 13F Regions Financial Corp 9 659 −3,65 2 112 −13,70
2025-07-16 13F St Germain D J Co Inc 1 547 4,18 338 −6,63
2025-07-11 13F Trust Co Of Virginia /va 0 −100,00 0
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 089 2,38 32 713 6,44
2025-07-30 13F LGT Financial Advisors LLC 21 5
2025-08-06 13F Vestmark Advisory Solutions, Inc. 21 312 −14,98 4 660 −23,84
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 330 68
2025-08-06 13F TKG Advisors, LLC 10 695 4,54 2 338 −6,33
2025-08-12 13F Wood Tarver Financial Group, LLC 9 0,00 0 −100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 188 045 132,27 41 114 108,11
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 −56,98 99 −61,33
2025-08-07 13F Montag A & Associates Inc 2 475 0,00 541 −10,28
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 36 38,46 8 40,00
2025-07-08 13F Richard P Slaughter Associates Inc 1 141 0,00 249 −10,43
2025-08-04 13F Deseret Mutual Benefit Administrators 1 548 0,00 338 −10,34
2025-08-12 13F Jpmorgan Chase & Co 4 451 953 5,17 973 396 −5,77
2025-08-13 13F Railway Pension Investments Ltd 102 800 13,22 22 476 1,44
2025-07-21 13F HighMark Wealth Management LLC 308 0,00 67 −10,67
2025-07-29 13F Private Wealth Management Group, LLC 111 −1,77 24 −11,11
2025-08-12 13F Jpmorgan Chase & Co Put 20 000 0,00 4 373 −10,41
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 17 465 10,78 4 081 8,83
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 33 213 2,74 7 761 0,94
2025-08-07 13F HighPoint Advisor Group LLC 10 105 −3,20 2 209 −4,66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 10 908 6,07 2 385 −4,98
2025-08-14 13F Heritage Wealth Management, Inc. 1 852 0,00 405 −10,42
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638 954 −18,26 139 701 −15,86
2025-07-14 13F Occidental Asset Management, LLC 20 775 1,48 4 542 −9,07
2025-07-23 13F Trueblood Wealth Management, LLC 1 314 0,23 287 −10,03
2025-08-01 13F Howard Capital Management Inc. 3 689 33,90 807 19,94
2025-08-07 13F Kempen Capital Management N.v. 100 633 −45,19 22 002 −50,89
2025-08-14 13F Investment Management Corp of Ontario 22 712 −7,34 4 966 −16,99
2025-07-23 13F Roundview Capital LLC 1 037 16,52 227 4,15
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10 039 0,00 2 195 −10,41
2025-08-08 13F KBC Group NV 96 839 −2,25 21 −12,50
2025-08-14 13F Fayez Sarofim & Co 1 450 0,00 317 −10,20
2025-07-09 13F Chesley Taft & Associates LLC 6 120 0,34 1 338 −10,08
2025-07-25 13F Stephens Consulting, LLC 22 5
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-07-09 13F Breakwater Capital Group 1 414 −1,46 309 −11,71
2025-08-11 13F Pollock Investment Advisors, LLC 0 −100,00 0
2025-08-13 13F PineBridge Investments, L.P. 23 866 5 218
2025-08-27 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 97 405 21 297
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 −100,00 0 −100,00
2025-07-23 13F Maryland State Retirement & Pension System 23 988 4,04 5 245 −6,79
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 109 614 54,53 23 966 38,45
2025-08-14 13F Ancora Advisors, LLC 1 063 163,77 232 136,73
2025-07-15 13F Hall Laurie J Trustee 1 610 0,00 352 −10,20
2025-08-08 13F Mv Capital Management, Inc. 1 039 −0,67 227 −10,98
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 23 366 45,08 5 109 29,97
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 125 817 229,22 27 509 194,96
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 375 475 −2,13 84 658 1,75
2025-08-14 13F Hara Capital LLC 453 0,00 99 −10,00
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 700 10,96 12 397 −0,59
2025-08-14 13F Smartleaf Asset Management LLC 6 386 −8,44 1 386 −18,05
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5 729 −5,57 1 253 −15,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 26 541 −13,10 5 803 −22,14
2025-08-13 13F Natixis Advisors, L.p. 810 004 0,65 177 −9,69
2025-08-20 13F Kentucky Retirement Systems 31 602 −6,15 6 909 −15,92
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 471 164,61 2 680 159,94
2025-08-11 13F Empirical Finance, LLC 17 245 0,65 3 770 −9,83
2025-08-07 13F Illinois Municipal Retirement Fund 39 218 19,81 8 575 7,35
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3 258 4,09 712 −6,68
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 10 959 −13,52 2 396 −22,51
2025-08-26 NP QCSCRX - Social Choice Account Class R1 337 169 −4,14 73 719 −14,12
2025-07-24 13F Stiles Financial Services Inc 1 530 9,44 335 −2,05
2025-08-14 13F Point72 Asset Management, L.P. 167 460 36 613
2025-07-18 13F Ninety One UK Ltd 2 527 744 6,63 552 666 −4,47
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 145 12,40 31 10,71
2025-07-22 13F Running Oak Capital LLC 72 442 8,71 15 839 −2,60
2025-07-30 13F IMG Wealth Management, Inc. 55 12
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 43 201 −33,15 9 −40,00
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 334 0,76 61 063 −1,01
2025-07-10 13F Marshall Financial Group LLC 3 944 841
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 163 −2,98 40 11,43
2025-07-22 13F Simplicity Wealth,LLC 13 631 91,20 2 980 71,36
2025-08-01 13F Advisory Alpha, LLC 1 059 1,15 232 −9,41
2025-08-13 13F Qtron Investments LLC 8 870 0,00 1 939 −10,40
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 131 255 −0,32 28 698 −10,69
2025-07-11 13F Matthew Goff Investment Advisor, LLC 3 761 0,00 822 −10,36
2025-08-08 13F Calamos Advisors LLC 276 422 0,09 60 437 −10,33
2025-08-14 13F Treasurer of the State of North Carolina 230 547 2,13 50 −9,09
2025-08-08 13F Vestcor Inc 39 182 1,63 9 −11,11
2025-08-06 13F Legacy Wealth Managment, LLC/ID 18 −28,00 4 −50,00
2025-08-12 13F Osborne Partners Capital Management, Llc 77 560 −4,32 16 958 −14,28
2025-08-04 13F Mayflower Financial Advisors, LLC 2 510 17,90 549 5,59
2025-07-16 13F Stephenson National Bank & Trust 71 0,00 16 −11,76
2025-07-25 13F Sequoia Financial Advisors, LLC 184 725 8,38 40 388 −2,89
2025-05-01 13F Schechter Investment Advisors, LLC 3 589 −9,48 876 3,92
2025-07-08 13F IAM Advisory, LLC 8 601 4,52 1 880 −6,37
2025-08-08 13F IMA Wealth, Inc. 7 2
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −18 975 −1,36 −4 149 −11,63
2025-07-22 13F DT Investment Partners, LLC 90 0,00 20 −9,52
2025-04-18 13F Cornerstone Wealth Management, LLC 0 −100,00 0
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core 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 50 887 −5,93 11 126 −15,72
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 25 566 43,07 5 590 28,19
2025-08-11 13F Primecap Management Co/ca/ 1 962 826 −26,98 429 152 −34,57
2025-08-05 13F Key FInancial Inc 106 0,00 23 −8,00
2025-06-26 NP MWOFX - MFS Global Growth Fund A 37 629 −2,44 8 484 1,42
2025-07-28 13F Ritholtz Wealth Management 10 634 3,19 2 325 −7,52
2025-08-06 13F Smart Money Group LLC 1 232 0,41 269 −10,03
2025-05-02 13F Cable Hill Partners, LLC 954 216
2025-08-05 13F Bridgewater Advisors Inc. 5 149 −0,90 1 045 −9,45
2025-08-12 13F Inscription Capital, LLC 0 −100,00 0
2025-08-12 13F OneAscent Financial Services LLC 1 244 −60,68 0
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-08 13F MTM Investment Management, LLC 13 3
2025-08-14 13F IHT Wealth Management, LLC 2 251 −2,39 492 −12,46
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 8 −27,27 2 −50,00
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 9 975 −1,95 2 181 −12,17
2025-07-21 13F Cape Cod Five Cents Savings Bank 26 703 0,00 5 957 0,00
2025-07-29 13F Parthenon Llc 1 269 4,62 277 −6,42
2025-08-12 13F Ameritas Investment Partners, Inc. 5 016 −0,54 1 097 −10,89
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 163 −8,35 254 −17,80
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 13 642 0,00 2 983 −10,42
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2 717 −2,13 635 −3,94
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 26 850 57,86 6 274 55,08
2025-07-15 13F Public Employees Retirement System Of Ohio 332 959 53,50 72 798 37,53
2025-07-25 13F Verdence Capital Advisors LLC 1 590 10,34 348 −1,14
2025-08-12 13F Minot DeBlois Advisors LLC 425 0,00 93 −10,68
2025-04-15 13F Requisite Capital Management, LLC 0 −100,00 0
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 9 769 −2,97 2 203 0,87
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 14 131 9,91 3 090 −1,53
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 554 −7,51 125 −3,88
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 152 526 7,33 33 348 −3,84
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 560 553 230,84 122 559 240,55
2025-08-14 13F Fiduciary Trust Co 12 930 3,66 2 827 −7,10
2025-08-26 NP QLMLOX - ClearBridge Variable Large Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 200 −5,68 7 259 −15,50
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5 366 −38,49 1 173 −44,88
2025-08-14 13F Polar Capital Holdings Plc 910 000 4,12 198 962 −6,71
2025-07-16 13F TCI Wealth Advisors, Inc. 1 589 −1,18 347 −11,48
2025-07-24 13F PayPay Securities Corp 9 50,00 2 0,00
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 324 227 −8,68 726 809 −18,18
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3 456 0,00 779 4,01
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 5 771 4,66 1 348 2,82
2025-08-06 13F Golden State Wealth Management, LLC 146 −5,81 32 −16,22
2025-07-24 13F Capital Advisors, Ltd. LLC 232 4,50 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 6 865 21,68 1 501 9,01
2025-07-23 13F Trust Asset Management LLC 5 662 0,00 1 238 −10,43
2025-08-14 13F/A Perritt Capital Management Inc 61 0,00 13 −7,14
2025-07-22 13F HFM Investment Advisors, LLC 8 166,67 2
2025-08-28 NP QCSTRX - Stock Account Class R1 1 115 747 −7,58 243 947 −17,20
2025-07-08 13F Rise Advisors, LLC 281 0,36 61 −10,29
2025-08-11 13F Mach-1 Financial Group, Inc. 6 841 −3,06 1 496 −13,18
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 629 43,28 142 48,42
2025-08-06 13F Sustainable Insight Capital Management, LLC 19 441 −0,39 4 251 −10,75
2025-07-16 13F Bonness Enterprises Inc 25 300 0,00 5 532 −10,40
2025-08-14 13F Man Group plc 107 570 82,84 23 519 63,83
2025-08-08 13F Jensen Investment Management Inc 2 423 637 −7,84 529 904 −17,42
2025-08-13 13F Stablepoint Partners, LLC 0 −100,00 0
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 12 646 −21,60 2 851 −18,50
2025-08-14 13F Xponance, Inc. 84 277 7,80 18 426 −3,42
2025-08-14 13F Mission Creek Capital Partners, Inc. 1 400 −2,30 306 −12,32
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 32 247 7,36 7 535 5,47
2025-08-13 13F Amundi 2 892 576 89,20 615 309 64,76
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 79 808 132,64 17 449 108,45
2025-07-18 13F Impact Capital Partners LLC 8 371 1,48 1 830 −9,09
2025-08-13 13F Baker Avenue Asset Management, LP 68 933 0,69 15 071 −9,79
2025-08-13 13F Gamco Investors, Inc. Et Al 19 347 2,68 4 230 −8,00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 60 996 −1,18 13 336 −11,46
2025-08-14 13F Hancock Whitney Corp 112 178 24 527
2025-07-25 13F Cwm, Llc 22 665 −13,32 5 −33,33
2025-08-13 13F BLI - Banque de Luxembourg Investments 16 400 3 557
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1 893 −3,17 414 −13,42
2025-07-10 13F YHB Investment Advisors, Inc. 1 256 0,00 275 −10,46
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 131 18,50 7 975 16,42
2025-07-18 13F Ninety One SA (PTY) Ltd 3 158 −2,95 687 −13,48
2025-08-14 13F Raymond James Financial Inc 928 508 −0,49 203 009 −10,85
2025-08-11 13F Heritage Wealth Advisors 337 0,00 74 −10,98
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 4 402 743 13,88 992 686 18,39
2025-07-09 13F Czech National Bank 120 440 6,77 26 333 −4,34
2025-08-11 13F Wealthspire Advisors, LLC 2 319 −34,45 507 −41,37
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 19 551 1,80 4 568 0,02
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 271 170 −3,17 59 289 −13,24
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 305 479 −2,88 66 790 −12,98
2025-07-16 13F Diversified Enterprises, LLC 990 −4,16 216 −14,29
2025-07-17 13F Genesis Private Wealth, Llc 1 311 1,47 287 −9,21
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 9 753 73,33 2 132 55,28
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-31 13F Optimum Investment Advisors 0 −100,00 0
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 15 100 −0,18 3 405 3,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 156 0,78 253 −9,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 62 450 −4,00 13 654 −13,99
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3 562 35,03 779 21,00
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 12 485 −16,64 2 730 −25,34
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 48 435 14,64 10 590 2,71
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 2 875 17,16 648 21,80
2025-07-23 13F Litman Gregory Asset Management LLC 1 589 0,00 347 −10,34
2025-08-14 13F Prelude Capital Management, Llc Call 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1 796 393
2025-08-15 13F Great West Life Assurance Co /can/ 1 186 608 −1,58 260 −11,90
2025-07-31 13F Opes Wealth Management LLC 3 688 806
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 8 440 −33,09 1 845 −40,06
2025-08-13 13F Walleye Trading LLC Put 20 600 −18,25 4 504 −26,77
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 20 855 2,32 4 702 6,38
2025-07-15 13F Smith & Howard Wealth Management, LLC 2 100 0,00 459 −10,35
2025-08-12 13F Deutsche Bank Ag\ 3 154 512 −2,27 689 703 −12,44
2025-08-13 13F Walleye Trading LLC 3 787 −78,73 828 −80,96
2025-07-25 13F Johnson Investment Counsel Inc 452 427 −1,92 98 919 −12,12
2025-08-13 13F Walleye Trading LLC Call 5 000 117,39 1 093 94,83
2025-08-13 13F Ostrum Asset Management 5 708 −2,81 1 248 −12,98
2025-08-12 13F J.w. Cole Advisors, Inc. 2 365 36,94 517 22,57
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 148 35
2025-07-09 13F Thrive Wealth Management, LLC 3 219 −6,40 704 −16,21
2025-07-17 13F Wolff Wiese Magana Llc 20 0,00 4 0,00
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 80 367 2,23 17 571 −8,40
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 21 434 5,97 5 008 4,12
2025-07-28 13F Twin Tree Management, LP 4 984 1 090
2025-08-11 13F United Advisor Group, LLC 945 207
2025-08-13 13F Boston Family Office Llc 105 293 −0,20 23 −8,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 1 193 291 1,53 259 −7,86
2025-07-29 13F Stratos Wealth Advisors, LLC 1 762 −0,34 385 −10,67
2025-08-08 13F Intech Investment Management Llc 52 404 −10,49 11 458 −19,80
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 19 061 50,50 4 167 34,85
2025-08-15 13F Provenance Wealth Advisors, LLC 24 0,00 5 0,00
2025-07-30 13F Fairway 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 49 198 10,69 11 093 15,07
2025-07-17 13F Willow Creek Wealth Management Inc. 1 854 0,00 405 −10,40
2025-07-24 13F Louisbourg Investments Inc. 5 479 −33,01 894 −36,85
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 11 023 −3,50 2 410 −13,53
2025-08-11 13F GW&K Investment Management, LLC 278 17,80 0
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 3 815 10,16 834 −1,30
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 407 278 −1,86 91 829 2,03
2025-08-14 13F Numerai GP LLC 3 491 763
2025-07-22 13F Gf Fund Management Co. Ltd. 3 601 787
2025-08-12 13F Axq Capital, Lp 3 342 112,73 731 90,60
2025-08-14 13F Aureus Asset Management, LLC 1 093 15,42 239 3,03
2025-03-31 NP DAACX - Diversified Equity Fund 2 669 0,98 579 0,35
2025-07-29 13F Dumont & Blake Investment Advisors Llc 8 248 −4,64 1 803 −14,55
2025-08-14 13F Connecticut Wealth Management, LLC 4 549 −2,26 994 −12,42
2025-08-26 NP NOSIX - Northern Stock Index Fund 146 167 −1,64 31 958 −11,88
2025-08-15 13F Caxton Associates Llp 1 854 405
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 29 530 1,37 6 658 5,40
2025-08-13 13F Portfolio Design Labs, LLC 0 −100,00 0
2025-05-15 13F National Wealth Management Group, LLC 2 285 558
2025-08-14 13F Quantinno Capital Management LP 95 435 36,21 20 866 22,04
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 1 515 −6,88 331 −16,62
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 53 608 −18,85 11 721 −27,30
2025-08-18 13F/A Hudson Bay Capital Management LP Call 1 600 350
2025-07-28 13F JGP Wealth Management, LLC 5 034 1,37 1 101 −9,17
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 591 −8,83 359 −5,29
2025-07-16 13F LS Investment Advisors, LLC 7 749 0,00 1 694 −10,37
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 917 8,14 214 6,47
2025-08-06 13F Founders Financial Securities Llc 3 695 −9,37 808 −10,13
2025-08-12 13F Pathstone Holdings, LLC 206 492 −1,73 45 147 −11,94
2025-08-12 13F Mediolanum International Funds Ltd 19 328 −5,85 4 194 −15,74
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 380 66,67 86 73,47
2025-08-13 13F Fisher Asset Management, LLC 1 718 −20,76 376 −29,11
2025-07-14 13F GAMMA Investing LLC 6 575 5,86 1 438 −5,15
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 160 667 4,05 35 128 −6,78
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 89 763 1,99 19 626 −8,62
2025-07-29 13F United Bank 6 327 −9,52 1 383 −18,93
2025-07-31 13F Burke & Herbert Bank & Trust Co 928 0,00 203 −10,62
2025-07-16 13F Perigon Wealth Management, LLC 15 337 41,90 3 353 27,15
2025-07-17 13F Jlb & Associates Inc 56 868 −6,57 12 434 −16,29
2025-08-08 13F Bailard, Inc. 1 530 −2,61 335 −12,79
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 4 617 2,21 1 010 −8,44
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 7 322 0,00 1 601 −10,41
2025-07-29 13F TFC Financial Management 36 0,00 8 −12,50
2025-08-14 13F Lazard Asset Management Llc 2 593 291 10,90 567 −0,70
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 277 25,45 532 23,43
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1 822 −22,47 411 −19,45
2025-07-24 13F Callan Family Office, LLC 62 187 121,10 13 597 98,11
2025-07-18 13F Parsons Capital Management Inc/ri 2 173 0,00 475 −10,38
2025-08-11 13F Vanguard Group Inc 46 158 562 1,85 10 092 108 −8,75
2025-08-14 13F FIL Ltd 1 204 733 5,54 263 403 −5,44
2025-07-24 13F Acima Private Wealth, Llc 1 881 0,00 411 −10,46
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
2025-05-12 13F Allianz Se 0 −100,00 0 −100,00
2025-08-12 13F Spectrum Wealth Advisory Group, LLC 2 458 0,04 537 −10,35
2025-08-12 13F Cumberland Partners Ltd 135 232 −0,68 29 567 −11,02
2025-08-12 13F Edmond De Rothschild Holding S.a. 51 608 3,95 11 284 −6,87
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 7 736 17,64 1 808 15,54
2025-07-30 13F Fiduciary Family Office, Llc 4 197 −3,32 918 −13,41
2025-08-11 13F Madison Asset Management, LLC 312 379 −0,82 68 298 −11,14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 10 614 −14,40 2 321 −23,31
2025-08-11 13F Frank, Rimerman Advisors LLC 3 395 −10,54 742 −19,87
2025-08-13 13F M&t Bank Corp 39 229 −15,89 8 577 −24,64
2025-08-18 13F N.E.W. Advisory Services LLC 0 −100,00 0
2025-08-18 13F Onefund, Llc 1 292 −0,84 0 −100,00
2025-08-14 13F Stifel Financial Corp 2 255 144 −0,72 493 067 −11,05
2025-07-17 13F TBH Global Asset Management, LLC 3 501 766
2025-08-12 13F EULAV Asset Management 132 000 0,00 28 860 −10,40
2025-08-11 13F Great Lakes Advisors, Llc 1 684 −30,36 368 −37,63
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 18 879 11,57 4 411 9,62
2025-07-29 13F Angeles Wealth Management, Llc 1 783 12,92 390 1,04
2025-08-07 13F Profund Advisors Llc 6 131 −10,38 1 340 −19,71
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 3 145 688
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 4 706 0,00 1 029 −10,45
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 62 393 −4,30 13 642 −14,26
2025-08-14 13F Algert Global Llc 16 113 −10,44 4 −25,00
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 298 251 −0,50 65 210 −10,85
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 822 885 48,83 179 916 33,35
2025-05-15 13F/A Orion Portfolio Solutions, LLC 55 104 3,88 13 447 19,35
2025-08-05 13F Simplex Trading, Llc 1 152 0
2025-08-05 13F Simplex Trading, Llc Call 14 500 21,85 3 50,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 86 1,18 19 −10,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10 418 11,90 2 349 16,30
2025-07-02 13F Norway Savings Bank 6 892 −0,93 1 507 −11,26
2025-07-30 13F Meadow Creek Wealth Advisors Llc 976 −10,62 213 −19,92
2025-08-05 13F Simplex Trading, Llc Put 23 600 43,03 5 25,00
2025-08-11 13F Bellwether Advisors, LLC 1 613 −0,19 353 −10,66
2025-07-22 13F Belpointe Asset Management LLC 4 687 −0,06 1 025 −10,49
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 737 39,97 424 60,84
2025-07-22 13F Penobscot Investment Management Company, Inc. 2 192 −0,09 479 −10,47
2025-07-21 13F ASR Vermogensbeheer N.V. 115 382 0,94 25 227 −9,56
2025-07-21 13F Crews Bank & Trust 39 0,00 9 −11,11
2025-08-15 13F First Heartland Consultants, Inc. 934 204
2025-07-21 13F Ashton Thomas Securities, Llc 3 600 −1,83 787 −11,97
2025-07-23 13F Triasima Portfolio Management inc. 8 018 −68,42 1 753 −71,71
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 249 −7,43 54 −16,92
2025-07-28 13F Ckw Financial Group 1 948 0,21 0
2025-08-13 13F F/M Investments LLC 0 −100,00 0
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 28 914 −1,88 6 322 −12,09
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 1 059 3,42 232 −7,23
2025-07-07 13F Global Wealth Strategies & Associates 27 42,11 6 25,00
2025-08-14 13F Comerica Bank 129 482 −10,39 28 310 −19,72
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 020 257 −0,25 660 349 −10,63
2025-07-31 13F New Hampshire Trust 1 778 0,00 389 −10,39
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 30 029 −1,66 7 017 −3,39
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 4 906 −54,38 1 073 −59,15
2025-08-06 13F Andra AP-fonden 21 610 137,21 4 725 112,51
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 45 0,00 10 −10,00
2025-08-12 13F Nuveen, LLC 4 116 867 −3,27 900 112 −13,33
2025-07-31 13F FSM Wealth Advisors, LLC 1 783 6,58 380 −6,86
2025-07-25 13F Alta Advisers Ltd 2 278 0,00 498 −10,27
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 160 174 0,11 36 114 4,07
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2 194 −3,26 480 −13,38
2025-05-15 13F Gillson Capital LP 0 −100,00 0
2025-08-07 13F Legacy Financial Advisors, Inc. 2 032 −13,27 444 −22,24
2025-07-18 13F SOA Wealth Advisors, LLC. 2 723 59,15 595 42,69
2025-04-28 13F Heritage Oak Wealth Advisors Llc 0 −100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 853 0,04 52 727 4,00
2025-07-10 13F Shira Ridge Wealth Management 3 666 −1,40 802 −11,69
2025-08-15 13F SkyView Investment Advisors, LLC 5 106 −1,14 1 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −89 854 −19 646
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 526 6,99 570 11,13
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 290 734 −1,74 63 566 −11,97
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 5 650 0,00 1 235 −10,38
2025-07-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 227 −31,83 51 −29,17
2025-08-05 13F Torray Llc 70 015 −1,13 15 308 −11,41
2025-07-25 13F Concord Asset Management, LLC/VA 6 033 0,00 1 319 −0,15
2025-07-25 NP MEIAX - MFS Value Fund A 5 963 156 −2,76 1 393 351 −4,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 42 796 2,69 9 357 −8,00
2025-08-14 13F Talisman Wealth Advisors LLC 2 048 −2,38 448 −12,70
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 1 141 737 2,09 249 629 −8,53
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 4 088 6,43 894 −4,70
2025-07-14 13F Harrington Investments, INC 24 551 −0,85 5 368 −11,17
2025-07-18 13F USA Financial Portformulas Corp 2 185 20,78 478 8,16
2025-07-11 13F Bouvel Investment Partners, LLC 13 639 1,23 2 982 −0,77
2025-08-05 13F iA Global Asset Management Inc. 1 700 −97,11 0 −100,00
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1 373 0,00 310 0,00
2025-07-30 13F Retirement Planning Group 0 −100,00 0
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 890 3,06 8 620 1,25
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 509 961 −3,85 111 498 −13,86
2025-08-08 13F Meridian Wealth Management, LLC 1 172 29,79 256 16,36
2025-07-21 13F 111 Capital 3 406 745
2025-08-06 13F Stone House Investment Management, LLC 206 −21,67 45 −29,69
2025-07-23 13F Dempze Nancy E 1 210 0,00 265 −10,51
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 5 802 108,11 1 269 86,47
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 2 907 15,04 636 3,08
2025-07-28 13F Harbour Investments, Inc. 1 825 45,65 399 30,82
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 19 373 −0,86 4 236 −11,18
2025-08-14 13F Glenmede Investment Management, LP 137 578 30 080
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 18 954 0,91 4 144 −9,58
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 28 906 −32,23 6 320 −39,28
2025-07-16 13F Five Oceans Advisors 1 266 −1,94 277 −12,38
2025-08-25 NP REDWX - Aspiration Redwood Fund 20 282 0,00 4 434 −10,41
2025-08-07 13F Tacita Capital Inc 29 0,00 6 −14,29
2025-08-14 13F Sone Capital Management, LLC 46 853 10 244
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 810 −3,69 177 −13,66
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 167 703 3,38 37 812 7,48
2025-08-18 13F Hollencrest Capital Management 1 322 0,00 289 −10,25
2025-08-08 13F Citizens Financial Group Inc/ri 7 790 −5,87 1 703 −15,65
2025-07-25 NP LBSAX - Columbia Dividend Income Fund Class A 3 355 529 −1,03 784 053 −2,77
2025-08-06 13F Nvwm, Llc 139 −1,42 30 −11,76
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −70 −15
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 60 196 −14,99 13 161 −23,84
2025-08-08 13F Hibernia Wealth Partners, LLC 1 238 270
2025-08-14 13F London & Capital Asset Management Ltd 148 069 390,57 32 375 339,57
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-10 13F Vista Investment Partners Llc 3 600 0,00 787 −10,36
2025-08-01 13F Mizuho Securities Usa Llc 34 054 7 446
2025-08-11 13F NewEdge Wealth, LLC 16 885 2,39 3 433 −14,71
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 704 −13,26 2 559 −22,30
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 21 215 −4,11 4 783 −0,31
2025-07-07 13F Trust Co 8 0,00 2 0,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 33 358 10,46 7 794 8,52
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 838 385 −2,04 401 944 −12,23
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 40 816 −2,55 9 537 −4,26
2025-07-25 13F Board of the Pension Protection Fund 0 −100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 341 488 −2,10 74 663 −12,28
2025-08-29 NP CVRD - Madison Covered Call ETF 3 000 656
2025-07-28 NP VCULX - Growth Fund 994 −71,61 232 −72,12
2025-08-13 13F ExodusPoint Capital Management, LP 84 002 1 943,35 18 1 700,00
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 49 821 0,00 10 893 −10,41
2025-05-12 13F MUFG Securities EMEA plc 0 −100,00 0 −100,00
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 4 509 25,35 1 017 30,26
2025-06-27 NP VEGN - US Vegan Climate ETF 2 365 4,79 533 9,00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 0 −100,00 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 24 971 8,72 5 835 6,81
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 3 334 0,00 729 −10,46
2025-07-08 13F Baker Ellis Asset Management LLC 3 788 0,00 828 −10,39
2025-07-15 13F Accurate Wealth Management, LLC 13 915 −1,21 2 988 −9,07
2025-07-10 13F Mogy Joel R Investment Counsel Inc 22 023 6,25 4 815 −4,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 11 645 4,23 2 546 −6,60
2025-08-12 13F Choate Investment Advisors 121 840 0,00 26 639 −10,40
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 111 001 2,14 24 269 −8,49
2025-07-16 13F ORG Wealth Partners, LLC 1 369 0,00 298 −10,78
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 970 10,92 460 9,00
2025-05-28 NP JAVA - JPMorgan Active Value ETF 28 203 −11,69 6 882 1,46
2025-07-23 13F WestEnd Advisors, LLC 10 −33,33 2 −33,33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8 149 3,07 1 782 −7,67
2025-08-12 13F Handelsbanken Fonder AB 179 430 −3,65 39 −13,33
2025-08-11 13F Public Employees Retirement Association Of Colorado 64 518 −1,82 14 −12,50
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 315 1,82 27 836 −8,77
2025-08-07 13F Parkside Financial Bank & Trust 1 938 26,17 424 13,10
2025-08-12 13F Boreal Capital Management LLC 36 8
2025-08-13 13F Mount Yale Investment Advisors, LLC 24 805 6,92 5 423 −4,20
2025-06-26 NP QUVU - Hartford Quality Value ETF 17 276 45,95 3 895 51,73
2025-08-12 13F Tokio Marine Asset Management Co Ltd 15 123 −65,70 3 306 −69,27
2025-05-12 13F Mizuho Securities Usa Llc 39 325 −15,52 9 596 −2,94
2025-07-31 13F Waldron Private Wealth LLC 1 626 −6,71 356 −16,47
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 559 095 0,00 122 241 −10,40
2025-08-13 13F Edgestream Partners, L.P. 37 298 60,59 8 155 43,89
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 11 708 0,00 2 560 −10,43
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Capital International Ltd /ca/ 24 864 0,00 5 436 −10,40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 79 051 −15,77 17 284 −24,53
2025-07-31 13F State of New Jersey Common Pension Fund D 164 828 0,00 36 038 −10,40
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 12 630 −20,32 2 761 −28,60
2025-08-08 13F Nixon Peabody Trust Co 73 171 −1,18 15 998 −11,46
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Temasek Holdings (Private) Ltd 143 356 31 343
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 137 018 1,13 30 893 5,13
2025-08-12 13F Proequities, Inc. 0 0
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 51 327 −2,47 11 222 −12,61
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 7 886 −9,24 1 724 −18,68
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 12 474 4,79 2 813 8,95
2025-07-25 13F CBOE Vest Financial, LLC 970 0,00 212 −10,17
2025-07-17 13F Clean Yield Group 193 114,44 42 100,00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 188 165,77 260 137,61
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 172 −13,87 2 143 −15,36
2025-06-27 NP Calamos Strategic Total Return Fund 76 915 0,00 17 342 3,96
2025-07-23 13F Bingham Private Wealth, Llc 0 −100,00 0
2025-07-28 NP VSTIX - Stock Index Fund 62 574 −2,84 14 621 −4,54
2025-06-20 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 1 038 0,00 234 4,00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 11 680 −29,79 2 633 −27,02
2025-05-15 13F Rakuten Investment Management, Inc. 44 889 60,91 10 881 74,16
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 11 255 15,40 2 630 13,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 108 269 0,28 23 672 −10,16
2025-04-10 13F Unigestion Holding SA 193 484 −2,80 47 214 11,66
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 44 600 0,00 9 751 −10,40
2025-08-14 13F Principal Street Partners, LLC 2 342 100,00 512 79,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3 967 0,00 867 −10,43
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 82 329 −4,19 18 563 −0,39
2025-07-23 13F Joel Isaacson & Co., LLC 1 902 33,57 416 19,60
2025-08-28 NP TWEIX - Equity Income 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 456 264 6,62 99 758 −4,48
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 530 129
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 16 343 −7,01 3 685 −3,33
2025-07-15 13F Fifth Third Bancorp 192 430 −6,71 42 073 −16,41
2025-07-16 13F Ipswich Investment Management Co., Inc. 32 271 −2,48 7 056 −12,63
2025-07-21 13F Hilltop National Bank 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 5 706 940 10,15 1 247 765 −1,31
2025-07-29 NP JGRW - Jensen Quality Growth ETF 19 585 −26,43 4 576 −27,72
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 38 417 12,74 8 662 17,20
2025-04-30 13F Highview Capital Management LLC/DE/ 0 −100,00 0
2025-08-14 13F Destination Wealth Management 1 010 −2,23 221 −12,70
2025-08-14 13F CIBC World Markets Inc. 7 324 −90,59 1 601 −91,57
2025-07-11 13F Farther Finance Advisors, LLC 4 299 9,84 940 −1,57
2025-08-13 13F Grove Street Fiduciary, LLC 0 −100,00 0
2025-06-24 NP SWANX - Schwab Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 710 0,00 7 826 3,97
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 145 16,00 32 3,33
2025-06-26 NP FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 655 051 6,02 147 694 10,22
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International 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 214 200 −1,29 46 833 −11,56
2025-08-06 13F Waverton Investment Management Ltd 1 292 140 7,15 282 572 −3,98
2025-08-14 13F Mbb Public Markets I Llc 1 177 −18,26 257 −26,78
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-08-13 13F Ako Capital Llp 1 782 200 −16,00 390 −24,76
2025-08-14 13F Cibc World Markets Corp 62 004 4,66 13 557 −6,23
2025-07-09 13F Dynamic Advisor Solutions LLC 1 745 −6,03 382 −15,89
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 12 033 −16,30 2 713 −12,96
2025-08-12 13F Prudential Financial Inc 557 486 −12,52 121 889 −21,63
2025-05-05 13F AustralianSuper Pty Ltd 0 −100,00 0
2025-07-14 13F Toth Financial Advisory Corp 25 0,00 5 −16,67
2025-08-01 13F Bolthouse Investments, LLC 1 436 0,00 314 −10,57
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 1 788 0,00 425 1,92
2025-08-14 13F Price T Rowe Associates Inc /md/ 10 042 837 17,77 2 196 5,53
2025-08-20 NP RGLO - Global Equity Active ETF 1 386 303
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 40 301 2,67 8 811 −8,02
2025-07-11 13F Assenagon Asset Management S.A. 808 800 5 035,89 176 836 4 502,71
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5 707 84,22 1 248 64,95
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4 986 1,20 1 090 −9,32
2025-07-15 13F Financial Management Professionals, Inc. 1 841 663,90 403 593,10
2025-08-14 13F First Manhattan Co 28 168 16,15 6 159 4,06
2025-08-13 13F New York State Common Retirement Fund 626 229 −0,43 137 −11,11
2025-08-14 13F Voleon Capital Management Lp 7 385 −84,30 1 615 −85,94
2025-07-02 13F Neville Rodie & Shaw Inc 5 530 0,00 1 0,00
2025-07-24 NP FSPCX - Insurance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 700 −55,92 48 064 −56,70
2025-08-06 13F Soltis Investment Advisors LLC 1 418 14,35 310 2,65
2025-08-07 13F King Luther Capital Management Corp 52 225 −0,03 11 418 −10,43
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 551 938 −9,10 120 676 −18,55
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 41 435 −3,94 9 059 −13,93
2025-08-14 13F Delta Global Management LP 0 −100,00 0
2025-07-07 13F Horizons Wealth Management 44 0,00 10 −10,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 68 033 2,54 14 875 −8,13
2025-04-22 13F Country Trust Bank 5 0,00 1 0,00
2025-06-26 NP FKIDX - Fidelity Diversified International 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 164 106 −6,07 37 001 −2,35
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 9 000 −1,10 1 968 −11,40
2025-08-14 13F Point72 (DIFC) Ltd 26 406 5 773
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 35 −88,01 8 −90,14
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8 552 0,00 1 928 3,99
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 10 524 1,62 2 373 5,61
2025-08-14 13F Aqr Capital Management Llc 430 405 −21,97 93 462 −30,57
2025-08-12 13F Advisors Asset Management, Inc. 25 972 17,35 5 679 5,13
2025-08-15 13F Tower Research Capital LLC (TRC) 18 290 −7,33 3 999 −16,99
2025-08-07 13F FDx Advisors, Inc. 0 −100,00 0
2025-08-13 13F MONECO Advisors, LLC 1 009 2,02 221 −8,71
2025-08-13 13F Quadrant Capital Group Llc 16 704 21,97 3 652 9,31
2025-08-04 13F Keybank National Association/oh 22 409 −0,74 4 899 −11,07
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 1 163 0,00 262 3,97
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0 −100,00
2025-08-01 13F Teacher Retirement System Of Texas 139 505 −31,51 30 501 −38,63
2025-08-06 13F Paradigm Asset Management Co Llc 1 100 241
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5 140 −4,64 1 159 −0,86
2025-08-07 13F Aviva Plc 1 080 184 3,02 236 171 −7,70
2025-08-11 13F Alteri Wealth LLC 1 167 −15,98 255 −24,56
2025-08-12 13F Insigneo Advisory Services, Llc 1 391 8,84 304 −2,25
2025-07-25 13F Natural Investments, Llc 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 826 9,55 181 −1,64
2025-08-13 13F Union Heritage Capital, LLC 14 064 0,00 3 075 −10,43
2025-08-14 13F GWM Advisors LLC 31 697 −7,35 6 930 −16,99
2025-07-25 13F Cypress Capital Group 1 000 −45,89 219 −51,56
2025-08-12 13F Bowen Hanes & Co Inc 135 501 −35,73 29 626 −42,42
2025-08-04 13F Field & Main Bank 65 0,00 14 −6,67
2025-08-07 13F Evoke Wealth, Llc 1 810 −5,78 396 −15,60
2025-08-11 13F WPG Advisers, LLC 541 −27,09 118 −34,81
2025-08-14 13F Cito Capital Group, LLC 4 300 0,00 1 −100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 77 057 −25,23 16 848 −33,01
2025-05-15 13F Texas Permanent School Fund 64 566 14 558
2025-08-12 13F Mufg Securities Americas Inc. 10 920 25,60 2 388 12,54
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470 0,00 103 −10,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 62 317 1,22 13 625 −9,32
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 3 206 782
2025-08-04 13F Murphy Pohlad Asset Management LLC 4 645 0,00 1 016 −10,41
2025-08-15 13F WealthCollab, LLC 95 0,00 21 −13,04
2025-07-31 13F Wealthfront Advisers Llc 60 602 −7,79 13 250 −17,38
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 1 100 0,00 241 −10,45
2025-08-15 13F Strategic Investment Advisors / MI 14 978 0,07 3 266 −10,60
2025-06-26 NP USGRX - Growth & Income Fund Shares 5 158 −31,08 1 163 −28,40
2025-07-15 13F Mather Group, Llc. 2 131 −1,80 466 −12,10
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 1 219 2,61 267 −7,96
2025-08-11 13F Compass Capital Corp /ma/ /adv 0 −100,00 0
2025-08-14 13F Bank of Marin 956 13,67 209 1,95
2025-07-14 13F Sowell Financial Services LLC 4 668 16,58 1 021 4,40
2025-07-22 13F PUREfi Wealth, LLC 3 906 17,51 854 5,30
2025-08-06 13F Wedbush Securities Inc 1 661 60,79 0
2025-08-06 13F Modera Wealth Management, LLC 2 097 −1,78 459 −11,92
2025-08-08 13F OmniStar Financial Group, Inc. 6 335 1,72 1 385 −9,07
2025-08-14 13F Qube Research & Technologies Ltd 1 282 580 10,33 280 423 −1,15
2025-08-14 13F Qube Research & Technologies Ltd Call 2 200 0,00 481 −10,26
2025-08-18 13F Wellington Capital Management, Inc. 2 760 1
2025-08-14 13F Prestige Wealth Management Group LLC 1 486 1,64 325 −8,99
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 8 995 1 967
2025-08-14 13F Verition Fund Management LLC 44 698 −69,11 9 773 −72,32
2025-07-29 NP SFPIX - Financial Services Portfolio Class I 96 −15,79 22 −18,52
2025-07-28 13F Delap Wealth Advisory, Llc 9 571 −0,03 2 093 −10,45
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 190 754 −2,57 41 706 −12,71
2025-07-08 13F Arlington Trust Co LLC 332 1,53 73 −8,86
2025-07-24 13F Robertson Stephens Wealth Management, LLC 1 236 −14,99 270 −23,73
2025-08-05 13F Cassaday & Co Wealth Management LLC 2 143 2,14 469 −8,41
2025-08-13 13F Renaissance Technologies Llc 973 931 57,34 212 940 40,97
2025-08-13 13F Nicolet Advisory Services, Llc 2 921 −8,83 578 −21,17
2025-07-28 NP FLV - American Century Focused 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 17 513 26,07 4 092 23,89
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 13 738 −84,05 3 004 −85,71
2025-07-29 13F Koshinski Asset Management, Inc. 1 971 16,83 431 4,62
2025-07-08 13F Parallel Advisors, LLC 6 830 −6,26 1 493 −15,98
2025-07-22 13F Merit Financial Group, LLC 21 138 4,32 4 622 −6,53
2025-08-08 13F Investment Partners, Ltd. 1 696 0,36 371 −10,19
2025-07-25 13F Concurrent Investment Advisors, LLC 12 793 14,82 2 797 2,91
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 321 707 5,27 72 535 9,44
2025-07-16 13F Cahaba Wealth Management, Inc. 1 492 −14,94 326 −23,83
2025-08-19 13F Advisory Services Network, LLC 8 653 −0,18 1 723 −18,53
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 34 100 0,00 7 968 −1,76
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 8 561 0,90 1 930 4,89
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 7 0,00 2 0,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 11 −21,43 2 −33,33
2025-07-25 13F Ofi Invest Asset Management 490 −82,67 91 −85,74
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 500 87,50 6 659 84,20
2025-07-25 13F Atria Wealth Solutions, Inc. 3 364 −51,33 736 −56,41
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-12 13F Vestor Capital, Llc 2 940 129,33 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 1 893 61,79 407 42,81
2025-08-13 13F Westerkirk Capital Inc. 8 110 1 773
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1 669 6,51 390 4,57
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 20 755 −9,89 4 538 −19,27
2025-08-15 13F/A Rakuten Securities, Inc. 9 12,50 2 0,00
2025-08-14 13F L2 Asset Management, LLC 2 207 6,16 483 −4,93
2025-07-22 13F Gsa Capital Partners Llp 2 398 1
2025-08-12 13F Ci Investments Inc. 52 233 −1,29 11 −8,33
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 826 76,77 412 83,48
2025-08-14 13F RMB Capital Management, LLC 70 151 2,92 15 338 −7,80
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 13 100 0,00 2 864 −10,39
2025-08-12 13F Founders Financial Alliance, LLC 0 −100,00 0
2025-07-15 13F Beacon Investment Advisory Services, Inc. 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 81 201 −0,50 17 754 −10,85
2025-08-14 13F Mairs & Power Inc 1 374 −5,18 300 −15,01
2025-07-24 13F Blair William & Co/il 51 341 14,70 11 225 2,76
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 460 −7,07 104 −3,74
2025-08-12 13F Putnam Fl Investment Management Co 215 820 −1,01 47 187 −11,31
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F Jain Global LLC 16 048 3 509
2025-07-07 13F Value Partners Investments Inc. 11 907 8,18 2 599 −3,31
2025-07-31 13F Whipplewood Advisors, LLC 508 16,78 111 −9,76
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 1 075 728 −2,48 242 544 1,39
2025-08-08 13F Lgt Capital Partners Ltd. 162 962 5,68 35 630 −5,31
2025-07-09 13F Defined Wealth Management, Llc 3 202 0,13 700 −10,26
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 14 728 −9,10 3 321 −5,49
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 888 0,00 200 4,17
2025-08-18 NP ULTRA SERIES FUND - Large Cap Value Fund Class I 15 877 −6,61 3 471 −16,32
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 204 −48,22 46 −47,06
2025-07-15 13F RVW Wealth, LLC 1 644 −2,20 359 −12,44
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5 513 −2,49 1 205 −12,62
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 54 214 −14,20 11 853 −23,12
2025-08-14 13F CIBC Asset Management Inc 129 800 3,72 28 367 −7,06
2025-08-11 13F AXS Investments LLC 0 −100,00 0
2025-07-28 13F Moran Wealth Management, LLC 13 566 3,64 2 966 −7,14
2025-08-13 13F Virtue Capital Management, LLC 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 96 809 −10,40 21 −19,23
2025-07-24 13F Baldwin Brothers Inc/ma 0 −100,00 0
2025-07-31 13F Resonant Capital Advisors, LLC 1 638 10,90 358 −0,56
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 59 401 −10,14 12 987 −19,49
2025-08-13 13F Pictet Asset Management Holding SA 530 301 0,23 115 938 −10,19
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 9 268 21,04 2 262 39,05
2025-07-09 13F Aaron Wealth Advisors LLC 3 220 −2,07 704 −12,22
2025-07-25 13F Acorn Creek Capital Llc 1 417 −6,10 310 −16,03
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 17 020 −1,57 3 721 −11,80
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 46 500 0,00 10 865 −1,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 54 637 24,23 11 946 11,30
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 10 369 8,44 2 338 12,74
2025-08-19 13F Cape Investment Advisory, Inc. 7 0,00 2 0,00
2025-08-22 NP Cornerstone Total Return Fund Inc 18 600 132,50 4 067 108,30
2025-08-15 13F Binnacle Investments Inc 48 0,00 10 −9,09
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 53 177 0,00 11 990 3,95
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 446 429 0,00 97 607 −10,40
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1 435 −28,54 324 −25,75
2025-08-14 13F ICONIQ Capital, LLC 3 308 9,83 723 −1,63
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 497 −3,37 49 265 0,45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 137 10,15 482 14,52
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 5 000 0,00 1 168 −1,77
2025-07-24 13F Ronald Blue Trust, Inc. 17 694 0,02 3 869 −10,38
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 74 700 0,00 16 332 −10,41
2025-07-11 13F Caldwell Securities, Inc 300 8,30 66 −2,99
2025-07-22 13F Capital Advisors Inc/ok 2 667 0,91 583 −9,61
2025-05-14 13F Capital Fund Management S.a. Put 0 −100,00 0 −100,00
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-08-05 13F Access Investment Management LLC 179 39
2025-08-07 13F Accent Capital Management, LLC 104 0,00 23 −12,00
2025-04-25 13F J.Safra Asset Management Corp 0 −100,00 0
2025-07-07 13F Peak Financial Advisors Llc 10 934 2 391
2025-07-14 13F Ridgewood Investments LLC 193 0,00 42 −10,64
2025-07-31 13F United Community Bank 71 0,00 16 −11,76
2025-08-08 13F TD Capital Management LLC 166 690,48 36 620,00
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 2 132 0,00 466 −10,38
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 3 707 −13,12 810 −22,19
2025-08-12 13F North Star Asset Management Inc 3 030 0,00 662 −10,42
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 680 502 12,30 148 785 0,62
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 25 233 41,76 5 517 27,01
2025-07-23 13F Shell Asset Management Co 8 577 48,62 2 0,00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 292 2,30 282 −8,44
2025-07-08 13F Boltwood Capital Management 4 567 −1,19 999 −11,45
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 048 −2,12 30 153 −3,84
2025-08-08 13F Empower Advisory Group, LLC 3 697 15,10 808 3,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 68 866 −6,12 15 057 −15,89
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 57 300 0,00 12 528 −10,40
2025-07-17 13F Smith, Salley & Associates 3 337 25,97 730 12,85
2025-08-05 13F Dynasty Wealth Management, Llc 14 382 9,54 3 145 −1,87
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 784 11,55 5 090 9,60
2025-05-14 13F Truvestments Capital Llc 0 −100,00 0
2025-07-22 13F Valeo Financial Advisors, LLC 2 629 187 48 212,88 3 828 188,18
2025-07-25 13F Northwest Capital Management Inc 48 −17,24 10 −28,57
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 157 530 −3,18 34 442 −13,26
2025-08-19 13F State of Wyoming 506 70,37 111 52,78
2025-05-05 13F Lindbrook Capital, Llc 1 514 2,99 369 18,27
2025-08-14 13F Nebula Research & Development LLC 9 651 2 110
2025-07-16 13F Pictet & Cie (Europe) SA 220 201 4,03 48 145 −6,80
2025-08-22 NP Cornerstone Strategic Value Fund Inc 26 200 43,17 5 728 28,29
2025-08-06 13F OneAscent Wealth Management LLC 1 046 6,09 0
2025-07-23 13F Capital Management Associates, Inc 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 507 059 −68,84 110 863 −72,09
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 27 −73,27 590 −76,06
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 178 819 23,56 39 097 10,71
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 11 665 7,79 2 550 −3,41
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 −100,00 0 −100,00
2025-08-08 13F Canada Post Corp Registered Pension Plan 15 779 3 450
2025-07-17 13F V-Square Quantitative Management LLC 9 886 −36,96 2 161 −43,52
2025-07-10 13F Fulton Bank, N.a. 3 395 −10,11 742 −19,44
2025-08-14 13F Horizon Investments, LLC 17 108 38,40 3 724 23,89
2025-06-30 NP PEVC - Pacer PE/VC ETF 12 3
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 60 743 7,88 13 696 12,15
2025-08-14 13F Group One Trading, L.p. Put 8 300 277,27 1 815 238,43
2025-08-14 13F Toronto Dominion Bank 261 171 30,35 57 105 16,79
2025-08-14 13F Group One Trading, L.p. Call 11 000 −0,90 2 405 −11,19
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −13 671 −310,06 −2 989 −288,22
2025-08-07 13F ProShare Advisors LLC 111 988 −3,33 24 485 −13,38
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 6 202 156,81 1 356 130,22
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 50 171 46,75 11 312 52,58
2025-08-08 13F EagleClaw Capital Managment, LLC 0 −100,00 0
2025-07-16 13F Essex Financial Services, Inc. 6 448 89,81 1 410 70,17
2025-07-30 13F Brookstone Capital Management 2 204 5,15 482 −5,87
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 238 −30,00 54 −18,46
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 755 2,21 384 −8,37
2025-08-12 13F Rhumbline Advisers 948 045 −4,23 207 280 −14,20
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565 356 −2,23 127 471 1,64
2025-08-12 13F Legal & General Group Plc 3 155 101 −5,63 689 831 −15,45
2025-08-14 13F Williams Jones Wealth Management, LLC. 3 304 0,00 722 −10,42
2025-08-12 13F Aigen Investment Management, Lp 3 820 835
2025-07-28 13F Boston Trust Walden Corp 193 068 −18,82 42 212 −27,27
2025-08-01 13F Solstein Capital, LLC 175 29,63 38 18,75
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 250 443 1,14 54 757 −9,39
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 9 198 1,43 2 011 −9,09
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 26 6
2025-07-31 13F CVA Family Office, LLC 1 189 5,31 260 −5,82
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 128 226 −1,77 28 035 −11,99
2025-07-09 13F Sapient Capital Llc 1 046 −0,29 229 −10,59
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 5 060 0,00 1 106 −10,37
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 466 599 −0,51 102 017 −10,86
2025-07-28 13F BRYN MAWR TRUST Co 10 207 0,67 2 232 −9,82
2025-08-19 13F National Asset Management, Inc. 2 218 −43,96 485 −42,38
2025-07-28 13F Rosenberg Matthew Hamilton 611 0,00 134 −10,74
2025-07-23 13F Optas, LLC 1 998 −1,38 437 −11,74
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 5 975 827 0,52 1 306 555 −9,94
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9 199 0,00 2 011 −10,38
2025-08-07 13F Allworth Financial LP 4 653 21,74 1 017 21,65
2025-07-15 13F Revisor Wealth Management LLC 1 866 40,41 401 23,46
2025-07-21 13F J. Safra Sarasin Holding AG 1 293 283
2025-07-25 NP AMCPX - AMCAP FUND Class A 1 684 772 68,70 393 664 65,73
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 764 0,00 167 −10,22
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 180 500 −12,34 39 −22,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5 853 7,45 1 280 −3,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 25 354 −3,92 5 543 −13,92
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 177 334 16,75 39 983 21,37
2025-07-22 13F Chung Wu Investment Group, LLC 102 22
2025-08-26 NP IOO - iShares Global 100 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 103 672 −2,49 22 667 −12,64
2025-07-14 13F Avanza Fonder AB 36 099 0,00 7 893 −10,27
2025-08-08 13F Cetera Investment Advisers 108 347 3,99 23 689 −6,82
2025-08-08 13F Avalon Trust Co 2 714 0,00 593 −10,42
2025-07-31 13F Asset Management One Co., Ltd. 223 237 0,49 48 809 −9,97
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 11 338 0,00 2 556 3,99
2025-07-28 NP SSO - ProShares Ultra S&P500 44 309 −0,87 10 353 −2,61
2025-08-07 13F S&co Inc 2 000 0,00 0
2025-08-07 13F Sound View Wealth Advisors Group, LLC 0 −100,00 0
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 33 023 14,79 7 220 2,85
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 416 627 0,00 93 937 3,96
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 2 025 0,00 443 −10,53
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 81 201 0,15 18 973 −1,61
2025-08-13 13F Clarkston Capital Partners, LLC 2 225 28,99 486 15,71
2025-07-22 13F LGT Fund Management Co Ltd. 3 554 58,66 777 42,31
2025-08-08 13F Avantax Advisory Services, Inc. 29 723 1,46 6 499 −9,09
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 64 714 2,95 14 591 7,03
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 966 0,82 443 4,98
2025-07-22 13F DAVENPORT & Co LLC 103 005 2,11 22 521 −8,51
2025-08-06 13F AE Wealth Management LLC 3 959 12,70 866 0,93
2025-08-15 13F E Fund Management Co., Ltd. 1 248 −1,19 273 −11,69
2025-07-28 13F Mutual Advisors, LLC 3 687 3,31 776 −0,90
2025-08-13 13F First Trust Advisors Lp 1 172 398 8,80 256 333 −2,52
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 21 077 −4,49 4 608 −14,43
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 967 −1,85 430 −12,07
2025-05-12 13F Bristlecone Advisors, LLC 0 −100,00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 16 950 −20,11 3 706 −28,43
2025-08-25 13F/A Neuberger Berman Group LLC 121 366 3,68 26 535 −7,11
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1 560 −6,87 341 −16,42
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 269 160,97 6 372 156,38
2025-08-13 13F EverSource Wealth Advisors, LLC 5 883 2,58 1 286 −8,08
2025-08-07 13F Commerce Bank 23 979 −0,28 5 243 −10,67
2025-07-25 13F R. W. Roge & Company, Inc. 1 000 0,00 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 297 160,79 1 705 156,39
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5 870 336,43 1 283 291,16
2025-07-30 13F Whittier Trust Co Of Nevada Inc 66 462 2,76 14 531 −7,93
2025-08-12 13F Longfellow Investment Management Co Llc 17 0,00 4 −25,00
2025-08-15 13F Kestra Investment Management, LLC 310 0,00 76 0,00
2025-07-14 13F Farmers & Merchants Investments Inc 1 338 0,00 293 −10,43
2025-08-14 13F Worldquant Millennium Advisors Llc 753 658 24,89 164 780 11,89
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 28 037 −38,11 6 842 −28,90
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1 985 0,00 434 −10,33
2025-07-23 13F Sachetta, LLC 485 1,68 106 −8,62
2025-08-05 13F Aurdan Capital Management, LLC 38 070 −3,09 8 324 −13,18
2025-08-13 13F Prossimo Advisors, LLC 1 470 −24,19 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 7 900 −73,49 1 727 −76,25
2025-05-09 13F Legacy Capital Group California, Inc. 0 −100,00 0
2025-08-14 13F ISAM Funds (UK) Ltd 1 802 394
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 49 806 1,21 10 890 −9,32
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 −100,00 0
2025-06-26 NP FMAG - Fidelity Magellan ETF 14 597 15,95 3 291 20,55
2025-08-12 13F Clearbridge Investments, LLC 2 562 974 −12,91 560 369 −21,97
2025-08-14 13F Ausdal Financial Partners, Inc. 3 694 −1,96 808 −12,19
2025-07-15 13F North Star Investment Management Corp. 18 0,00 4 −25,00
2025-07-29 13F Coho Partners, Ltd. 199 808 −27,04 43 686 −34,63
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 182 −7,87 276 −9,51
2025-08-13 13F Gabelli Funds Llc 63 900 −1,54 13 971 −11,78
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 58 011 6,03 12 684 −5,00
2025-09-03 13F American Trust 16 138 −0,12 3 528 −10,50
2025-08-04 13F Atria Investments Llc 78 073 −6,07 17 070 −15,85
2025-07-14 13F Narus Financial Partners, LLC 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 50 170 0,00 11 312 3,96
2025-08-12 13F Kimelman & Baird, LLC 12 795 0,00 2 797 −10,41
2025-07-29 13F Sentry Investment Management Llc 1 559 0,00 0
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 95 505 1,31 20 881 −9,22
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0 −100,00
2025-07-11 13F Busey Wealth Management 1 185 −10,16 259 −19,31
2025-07-29 13F Salomon & Ludwin, LLC 190 0,00 40 −13,04
2025-08-14 13F Tcw Group Inc 11 594 1,36 2 535 −9,21
2025-08-04 13F Pinnacle Associates Ltd 9 892 1,33 2 163 −9,24
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 5 962 0,00 1 344 3,94
2025-05-07 13F GLOBALT Investments LLC / GA 0 −100,00 0
2025-08-14 13F Sei Investments Co 269 455 −2,98 58 914 −13,07
2025-08-07 13F Mayport, Llc 1 773 0,28 388 −10,21
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 870 94,29 5 000 74,09
2025-09-04 13F Reynders McVeigh Capital Management, LLC 1 710 −3,39 0
2025-08-14 13F Two Sigma Investments, Lp 993 284 362,27 217 172 314,18
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 625 040 −2,81 591 868 1,04
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 46
2025-08-14 13F Aberdeen Wealth Management LLC 2 436 0,00 533 −10,44
2025-08-01 13F First Command Advisory Services, Inc. 11 0,00 2 0,00
2025-08-13 13F Victory Capital Management Inc 200 882 21,72 43 744 8,62
2025-07-23 13F Klp Kapitalforvaltning As 207 574 5,17 45 384 −5,78
2025-08-13 13F Mackenzie Financial Corp 2 285 194 212,58 499 635 180,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 65 493 −7,59 14 319 −17,21
2025-08-01 13F Redwood Park Advisors LLC 5 0,00 1 0,00
2025-08-14 13F Main Street Financial Solutions, LLC 975 −44,54 213 −50,35
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 43 573 −1,52 10 181 −3,25
2025-08-06 13F LeClair Wealth Partners LLC 1 820 −0,05 398 −10,59
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −5 208 −325,55 −1 139 −302,13
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 127 073 10,28 28 651 14,65
2025-05-14 13F Maven Securities LTD Call 0 −100,00 0 −100,00
2025-08-12 13F Archer Investment Corp 16 0,00 3 0,00
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 664 −2,44 36 658 −12,59
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7 887 −1,85 1 778 2,07
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 1 541 −0,71 376 14,29
2025-08-14 13F Legacy Advisory Services, LLC 1 356 0,44 296 −10,03
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −121 −26
2025-08-14 13F Operose Advisors LLC 41 0,00 9 −20,00
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 14
2025-08-08 13F D'Orazio & Associates, Inc. 2 286 −2,56 500 −12,76
2025-08-11 13F Symphony Financial, Ltd. Co. 51 089 11 167
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 226 −32,74 49 −39,51
2025-07-22 13F Bay Harbor Wealth Management, LLC 18 125,00 4 200,00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 98 678 14,95 21 575 −8,88
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 4 100 −21,15 1 001 −13,79
2025-07-11 13F/A Umb Bank N A/mo 45 678 17,86 9 987 5,60
2025-08-11 13F Edgemoor Investment Advisors, Inc. 6 472 0,36 1 415 −10,04
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 122 −0,14 2 282 3,82
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 125 601 −0,88 28 319 3,04
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 29 −96,52 6 −97,04
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −474 −230,30
2025-07-23 13F West Paces Advisors Inc. 5 463 1,00 1 194 −9,48
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 27 250 −1,55 5 958 −11,80
2025-05-14 13F Maven Securities LTD Put 0 −100,00 0 −100,00
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 2
2025-08-14 13F Two Sigma Advisers, Lp 430 400 1 000,18 94 103 885,77
2025-07-03 13F Garde Capital, Inc. 171 0,00 37 −9,76
2025-08-18 13F 1248 Management, LLC 4 444 0,00 972 −10,42
2025-08-04 13F AlphaStar Capital Management, LLC 1 064 233
2025-07-23 13F Prime Capital Investment Advisors, LLC 3 666 −22,97 801 −31,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 62 557 0,00 13 677 −10,40
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 16 430 −1,20 3 704 2,72
2025-08-13 13F Oribel Capital Management, LP Call 189 500 41 432
2025-07-08 13F Dover Advisors, Llc 3 102 −41,24 678 −47,36
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 19 0,00 4 0,00
2025-08-01 13F Motco 398 5,57 79 −14,13
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 438 −56,15 324 −54,43
2025-08-07 13F Prairieview Wealth Partners, Llc 0 −100,00 0
2025-07-30 13F Warther Private Wealth, LLC 2 650 −1,85 579 −12,01
2025-07-18 13F Childress Capital Advisors, Llc 1 577 37,73 345 23,30
2025-07-30 13F Prosperity Financial Group, Inc. 5 869 0,24 1 283 −10,15
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 275 39,51 3 219 45,02
2025-08-13 13F SageView Advisory Group, LLC 1 190 −4,49 246 −19,41
2025-07-24 13F Trust Co Of Toledo Na /oh/ 4 383 −0,07 958 −10,47
2025-07-25 NP BWTG - Brendan Wood TopGun ETF 2 656 10,48 621 8,58
2025-07-10 13F Sunflower Bank, N.A. 1 200 1,35 262 −9,03
2025-08-11 13F Westover Capital Advisors, LLC 1 877 −0,21 410 −10,68
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc Call 3 900 853
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549 0,37 124 4,24
2025-07-18 13F Dogwood Wealth Management LLC 1 854 −37,11 395 −45,06
2025-08-14 13F Balyasny Asset Management Llc 4 687 37,69 1 025 23,37
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 643 −1,08 150 −2,60
2025-07-09 13F Sarver Vrooman Wealth Advisors 269 0,00 59 −10,77
2025-07-16 13F Brown, Lisle/cummings, Inc. 18 445 44,02 4 033 29,02
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 41 557 0,00 9 086 −10,40
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 −100,00 0 −100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 64 554 9,25 14 114 −1,46
2025-07-29 13F Wealthstream Advisors, Inc. 0 −100,00 0
2025-08-08 13F Wall Street Access Asset Management, LLC 1 777 389
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 270 0,00 59 −9,23
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 36 719 −30,39 8 279 −27,63
2025-06-30 NP VDIGX - Vanguard Dividend Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 817 654 −15,12 1 086 236 −11,75
2025-08-04 13F Simon Quick Advisors, Llc 3 119 7,63 682 −3,54
2025-08-04 13F Daymark Wealth Partners, Llc 1 714 39,92 375 25,50
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 65 128 9,44 14 240 −1,95
2025-06-18 NP RGEAX - Global Equity Fund Class A 24 189 −1,87 5 454 2,00
2025-07-15 13F Compagnie Lombard Odier SCmA 208 567 100,39 45 601 79,54
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 13 413 −6,48 2 933 −16,20
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 30 106 −3,13 6 582 −13,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 21 592 0,00 4 721 −10,42
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 5 214 −23,32 1 140 −31,34
2025-08-12 13F Summit Global Investments 18 667 0,58 4 0,00
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 460 106,28 104 114,58
2025-07-29 13F Cottonwood Capital Advisors, Llc 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 800 −40,73 9 576 −46,90
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1 563 −0,64 342 −10,97
2025-07-28 13F RFG Advisory, LLC 1 375 5,04 301 −5,96
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 1 073 0,00 242 3,88
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 113 26
2025-07-17 13F Bennett Selby Investments Lp 36 933 1,36 8 075 −9,18
2025-07-17 13F Tritonpoint Wealth, Llc 1 731 −1,65 379 −11,89
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 6 012 −10,01 1 314 −19,39
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 004 273 −19,64 219 574 −28,00
2025-08-06 13F Aspect Partners, LLC 70 11,11 15 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 875 −3,58 3 354 0,24
2025-08-13 13F OMERS ADMINISTRATION Corp 17 660 0,00 3 861 −10,40
2025-08-11 13F Bell Investment Advisors, Inc 196 1,03 43 −10,64
2025-07-21 13F DHJJ Financial Advisors, Ltd. 410 0,00 90 −11,00
2025-06-30 13F Pensionfund Sabic 8 500 −15,00 2 0,00
2025-07-29 13F Stephens Inc /ar/ 3 932 2,00 860 −8,62
2025-08-01 13F Chilton Capital Management Llc 815 1,88 178 −8,72
2025-08-07 13F Readystate Asset Management Lp Put 0 −100,00 0 −100,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 9 676 163 −4,17 2 115 596 −14,14
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 34 772 2,77 7 603 −7,92
2025-08-01 13F Logan Capital Management Inc 4 −98,68 1 −100,00
2025-05-14 13F Credit Agricole S A 569 410 −15,40 138 953 −2,80
2025-08-06 13F First Horizon Advisors, Inc. 903 26,29 197 13,22
2025-06-18 NP REAYX - Equity Income Fund Class Y 1 512 −6,32 341 −2,86
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 7 216 −43,44 1 627 −42,73
2025-06-27 NP NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 605 387 −2,35 136 497 1,52
2025-08-27 NP EAALX - Eaton Vance Atlanta Capital Focused Growth Fund Class A 101 714 −5,23 22 239 −15,09
2025-07-22 13F LGT Group Foundation 2 473 0,00 541 −10,45
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 20 519 −22,35 4 486 −30,43
2025-08-05 13F NJ State Employees Deferred Compensation Plan 14 100 0,00 3 083 −10,41
2025-08-14 13F Boothbay Fund Management, Llc Put 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 758 −8,12 0
2025-08-01 13F Transcend Wealth Collective, Llc 17 540 −11,15 3 835 −20,39
2025-08-13 13F ASB Consultores, LLC 1 675 16,89 366 4,87
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 26 382 3,13 5 768 −7,59
2025-08-14 13F Cubist Systematic Strategies, LLC Put 1 600 350
2025-08-12 13F Quilter Plc 376 213 14,61 82 255 2,69
2025-08-14 13F Cubist Systematic Strategies, LLC Call 13 400 2 930
2025-07-29 NP EBI - Longview Advantage ETF 1 994 111,45 466 107,59
2025-08-14 13F Cubist Systematic Strategies, LLC 257 151 56 223
2025-07-18 13F Robeco Institutional Asset Management B.V. 1 889 293 −4,50 413 075 −14,43
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 29 963 −2,56 6 551 −12,70
2025-05-15 13F Whalerock Point Partners, Llc 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 99 −39,63 0
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-07-31 13F Opus Capital Group, LLC 1 926 0,00 0
2025-08-11 13F Empowered Funds, LLC 13 124 1,00 2 869 −9,50
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 13 777 −45,73 3 219 −46,68
2025-08-13 13F Blueshift Asset Management, LLC 2 248 492
2025-07-17 13F Kelly Financial Services LLC 935 1,74 204 −8,93
2025-08-06 13F Metis Global Partners, LLC 30 687 −6,30 6 709 −16,05
2025-08-13 13F Oribel Capital Management, LP 0 −100,00 0 −100,00
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 125 800 3,45 29 394 1,64
2025-08-13 13F Panagora Asset Management Inc 177 268 −23,16 38 758 −31,16
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 299 0,22 30 055 4,19
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 120 279 −1,15 27 119 2,76
2025-07-16 13F Highline Wealth Partners Llc 21 16,67 5 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 16 425 −3,58 3 591 −13,62
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 24 230 −4,80 5 298 −14,72
2025-07-15 13F Palumbo Wealth Management LLC 934 −1,99 204 −12,07
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 88 905 11,26 20 045 15,67
2025-07-15 13F PICTET BANK & TRUST Ltd 8 395 0,00 1 835 −10,40
2025-07-25 13F Montrusco Bolton Investments Inc. 0 −100,00 0 −100,00
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 9 773 −4,40 2 284 −6,09
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 225 038 −2,97 49 202 −13,07
2025-07-21 13F Tower View Investment Management & Research LLC 30 708 0,27 6 714 −10,16
2025-08-05 13F Plante Moran Financial Advisors, LLC 258 2,79 56 −8,20
2025-08-14 13F State Of Wisconsin Investment Board 272 662 −4,60 59 615 −14,53
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 3 686 12,79 861 10,81
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1 786 5,43 403 9,54
2025-04-29 13F Hm Payson & Co 4 893 −0,85 1 194 13,93
2025-07-31 13F Cadinha & Co Llc 82 727 18 087
2025-08-13 13F Northwest & Ethical Investments L.P. 85 130 −14,63 18 613 −23,51
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 23 965 −2,97 5 240 −13,07
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 021 −3,05 706 −4,86
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 829 22,81 181 10,37
2025-08-12 13F DnB Asset Management AS 117 942 −12,93 25 787 −21,99
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 051 −57,52 246 −58,33
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 36 735 −4,08 8 032 −14,06
2025-08-08 13F Credit Capital Investments LLC 1 300 284
2025-08-12 13F O'shaughnessy Asset Management, Llc 94 414 −3,23 20 643 −13,29
2025-08-26 NP QLMVIX - ClearBridge Variable Large Cap Value Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 480 0,00 4 478 −10,41
2025-07-09 13F Fjell Capital, LLC 4 679 0,75 1 023 −9,71
2025-08-12 13F Wealthbridge Capital Management, Llc 1 301 −11,80 284 −20,89
2025-07-08 13F Canandaigua National Bank & Trust Co 4 842 −1,84 1 059 −12,05
2025-08-13 13F Findlay Park Partners LLP 885 767 −21,64 193 664 −29,79
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 488 43,11 107 27,71
2025-07-29 13F Everence Capital Management Inc 12 630 −20,32 3 −33,33
2025-07-30 13F Dupont Capital Management Corp 49 071 0,00 10 729 −10,41
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 9 000 1 968
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 224 396 1,45 50 595 5,47
2025-07-24 13F Lester Murray Antman dba SimplyRich 5 871 −5,94 1 0,00
2025-08-08 13F New England Capital Financial Advisors LLC 407 0,00 89 −10,10
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 8 747 −25,23 1 912 −33,01
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 9 725 0,62 2 126 −9,84
2025-08-14 13F Daiwa Securities Group Inc. 74 523 5,60 16 −5,88
2025-08-26 NP Profunds - Profund Vp Ultrabull 120 −40,00 26 −45,83
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 485 −1,86 543 −11,99
2025-08-28 NP IPDP - Dividend Performers ETF 1 894 −5,96 414 −15,68
2025-08-14 13F Kovitz Investment Group Partners, LLC 72 768 −10,32 15 910 −19,66
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11 755 11,08 2 570 −0,46
2025-07-25 13F Oregon Public Employees Retirement Fund 42 543 0,71 9 302 −9,77
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 0,00 1 0,00
2025-08-14 13F Jane Street Group, Llc Put 17 300 94,38 3 782 74,21
2025-07-28 13F New York State Teachers Retirement System 341 903 −0,78 75 −11,90
2025-08-14 13F Jane Street Group, Llc Call 36 900 3,07 8 068 −7,66
2025-07-14 13F Painted Porch Advisors LLC 814 −8,95 178 −18,81
2025-08-13 13F Vinva Investment Management Ltd 26 711 8,49 5 795 −2,88
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 565 0,00 1 706 3,96
2025-08-13 13F Korea Investment CORP 335 522 3,36 73 359 −7,39
2025-08-14 13F Jane Street Group, Llc 207 225 423,27 45 308 368,82
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 10 735 223,54 2 420 236,58
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 83 602 5,87 19 534 4,01
2025-07-30 13F Journey Advisory Group, LLC 1 700 0,00 372 −10,39
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7 206 −3,31 1 576 −13,37
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 604 16,15 141 14,63
2025-08-13 13F Continuum Advisory, LLC 4 205 180,71 919 151,78
2025-08-13 13F Norges Bank 6 076 595 1 328 587
2025-07-23 13F Louisiana State Employees Retirement System 26 000 −1,52 5 685 −11,77
2025-08-13 13F Optimize Financial Inc 1 563 −0,64 342 −10,97
2025-08-06 13F Csenge Advisory Group 4 430 −4,81 1 035 0,98
2025-08-11 13F Cornerstone Planning Group LLC 295 −4,84 59 −11,94
2025-08-12 13F Boston Research & Management Inc 2 620 0,00 1
2025-07-30 13F Ethic Inc. 68 479 −5,94 14 858 −16,36
2025-08-06 13F Penserra Capital Management LLC 2 706 −62,08 1 −100,00
2025-08-06 13F Kinsale Capital Group, Inc. 39 751 10,58 8 691 −0,92
2025-07-07 13F Nova Wealth Management, Inc. 644 −13,67 141 −23,08
2025-08-13 13F Oribel Capital Management, LP Put 0 −100,00 0 −100,00
2025-07-14 13F Sterling Group Wealth Management, LLC 1 302 −6,93 285 −16,72
2025-08-18 13F Geneos Wealth Management Inc. 1 682 2,13 368 −8,48
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 513 −40,62 112 −46,67
2025-08-14 13F Sunbelt Securities, Inc. 118 −3,28 25 −13,79
2025-07-10 13F Perkins Coie Trust Co 286 −0,69 63 −11,43
2025-08-12 13F Journey Strategic Wealth Llc 7 034 55,86 1 538 39,60
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