EME - EMCOR Group, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

EMCOR Group, Inc.
US ˙ NYSE ˙ US29084Q1004

Grundläggande statistik
Institutionella ägare 1737 total, 1720 long only, 4 short only, 13 long/short - change of 3,15% MRQ
Genomsnittlig portföljallokering 0.3711 % - change of 14,33% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 50 910 784 - 113,73% (ex 13D/G) - change of 0,86MM shares 1,72% MRQ
Institutionellt värde (lång) $ 25 835 248 USD ($1000)
Institutionellt ägande och aktieägare

EMCOR Group, Inc. (US:EME) har 1737 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 50,925,420 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Fmr Llc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Kayne Anderson Rudnick Investment Management Llc, Invesco Ltd., NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Geode Capital Management, Llc .

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

The share price as of September 19, 2025 is 632,02 / share. Previously, on September 20, 2024, the share price was 435,60 / share. This represents an increase of 45,09% over that period.

EME / EMCOR Group, 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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Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

EME / EMCOR Group, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-04-28 13G/A BlackRock, Inc. 5,926,354 5,010,829 -15.45 11.00 -13.39
2025-02-13 13G/A KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 2,688,218 1,264,681 -52.95 2.75 -52.26
2024-11-12 13G/A FMR LLC 3,186,867 2,325,664 -27.02 4.98 -26.42
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
(%)
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 −50,00 31 −60,00
2025-08-13 13F Cresset Asset Management, LLC 5 363 499,89 2 869 769,09
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 358 −0,83 191 43,61
2025-07-15 13F Fortitude Family Office, LLC 15 8
2025-08-08 13F Candriam Luxembourg S.C.A. 27 313 243,99 14 610 397,96
2025-08-14 13F Wetherby Asset Management Inc 467 −2,30 250 15,28
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 307 −2,26 3 908 41,44
2025-08-13 13F MONECO Advisors, LLC 0 −100,00 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 39 200 0,80 18 497 16,31
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 258 −0,71 504 −11,11
2025-08-14 13F Ariadne Wealth Management, LP 383 236
2025-07-28 NP VCGAX - Growth & Income Fund 996 29,35 470 49,36
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 23 297 0,82 9 335 −9,83
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 0 −100,00 0 −100,00
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 2 448 0,00 1 155 15,38
2025-08-08 13F Canada Post Corp Registered Pension Plan 0 −100,00 0
2025-08-08 13F Tortoise Investment Management, LLC 3 2
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 80 43
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 −100,00 0 −100,00
2025-07-29 13F Nordea Investment Management Ab 395 110 63,84 210 278 142,38
2025-06-26 NP FSMD - Fidelity Small-Mid 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 14 075 94,97 5 640 74,37
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 6 659 −4,99 3 562 37,49
2025-07-30 13F SkyOak Wealth, LLC 660 0,00 353 45,27
2025-08-12 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 224 80,65 120 164,44
2025-07-21 13F Stock Yards Bank & Trust Co 60 185 1,05 32 192 46,23
2025-07-14 13F Matrix Trust Co 47 −6,00 0
2025-08-11 13F Portside Wealth Group, LLC 1 317 46,01 704 111,41
2025-08-08 13F Smithfield Trust Co 797 5,84 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 5 612 −0,62 2 075 −19,08
2025-08-07 13F Parkside Financial Bank & Trust 765 225,53 409 375,58
2025-08-08 13F Cetera Investment Advisers 32 366 18,26 17 312 71,13
2025-05-09 13F CenterBook Partners LP 0 −100,00 0 −100,00
2025-05-12 13F LaSalle St. Investment Advisors, LLC 0 −100,00 0
2025-08-13 13F Distillate Capital Partners LLC 26 380 14 110
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 22 142 −5,49 11 844 36,77
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 16 347 −31,81 8 744 −1,33
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 531 29,16 2 424 86,96
2025-08-08 13F SG Americas Securities, LLC 4 626 −66,13 2 −60,00
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 2 325 4,97 1 097 21,22
2025-08-12 13F Wayfinding Financial, LLC 546 −8,39 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 10 678 17,26 5 712 69,72
2025-08-14 13F Jacobs Levy Equity Management, Inc 312 736 139,74 167 279 246,93
2025-08-07 13F CSM Advisors, LLC 1 625 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 130 0,00 70 43,75
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 75 395 351,47 35 576 421,02
2025-07-15 13F CHB Investment Group, LLC 657 0,00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 41 24,24 22 75,00
2025-07-30 NP ROE - Astoria US Quality Kings ETF 3 999 26,47 1 887 45,98
2025-08-14 13F Manufacturers Life Insurance Company, The 28 900 −3,37 15 458 39,83
2025-08-15 13F Captrust Financial Advisors 8 391 6,96 4 488 54,81
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 2 650 1 250
2025-07-23 13F Canopy Partners, LLC 640 342
2025-08-14 13F Df Dent & Co Inc 605 0,00 324 44,84
2025-07-09 13F Massmutual Trust Co Fsb/adv 241 7,11 129 54,22
2025-08-18 13F Wolverine Trading, Llc Call 11 900 −4,80 6 314 36,22
2025-08-18 13F Wolverine Trading, Llc Put 11 200 31,76 5 943 88,52
2025-08-12 13F Manchester Capital Management LLC 871 32,17 466 91,36
2025-08-18 13F Wolverine Trading, Llc 1 433 −67,35 760 −53,29
2025-06-04 13F Legacy Capital Wealth Management, Llc 3 589 1 629
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 38 333 −1,46 18 088 13,70
2025-08-04 13F Amalgamated Bank 21 327 −4,20 11 37,50
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 169 −9,73 552 4,16
2025-07-11 13F Adirondack Trust Co 400 −4,76 214 37,42
2025-08-05 13F Fullcircle Wealth Llc 565 −6,61 356 43,15
2025-08-08 13F Forsta Ap-fonden 30 481 22,51 16 304 77,28
2025-08-14 13F Tudor Investment Corp Et Al 15 039 1 661,01 8 044 2 453,65
2025-08-14 13F Tudor Investment Corp Et Al Call 6 200 14,81 3 316 66,13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 836 −10,40 447 29,94
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 377 −63,29 139 −70,17
2025-07-25 13F Pandora Wealth, Inc. 114 14,00 61 66,67
2025-07-18 13F New Wave Wealth Advisors Llc 1 082 0,28 579 45,23
2025-08-15 13F Tower Research Capital LLC (TRC) 2 333 56,05 1 248 125,91
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 5 955 −52,22 2 386 −57,27
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-14 13F Algert Global Llc 21 963 −1,48 12 37,50
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2 763 −42,22 1 479 −16,40
2025-08-14 13F Stifel Financial Corp 39 461 −8,51 21 108 32,39
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0
2025-08-12 13F Hillsdale Investment Management Inc. 1 140 −45,45 610 −21,11
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 5 680 −2,02 3 038 41,83
2025-08-14 13F Federation des caisses Desjardins du Quebec 2 366 21,90 1 266 76,57
2025-07-16 13F Kathmere Capital Management, LLC 863 −15,89 462 21,64
2025-07-17 13F Washington Capital Management Inc 1 350 68,75 722 144,75
2025-07-17 13F Independence Bank of Kentucky 349 12,94 187 63,16
2025-08-13 13F Loomis Sayles & Co L P 4 660 119,40 2 493
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 505 −70,89 270 −57,88
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 898 0,00 1 550 44,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 170 −10,99 91 28,57
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 687 367
2025-08-08 13F Jupiter Asset Management Ltd 21 414 −51,62 11 454 −29,99
2025-08-14 13F Verition Fund Management LLC 23 142 142,86 12 378 251,45
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
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 9 985 −53,96 4 001 −58,84
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 70 834 26,08 37 888 82,45
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6 802 −2,42 3 048 16,43
2025-07-28 13F IFC Advisors LLC 4 209 −1,13 2 251 43,10
2025-08-13 13F Bare Financial Services, Inc 12 140,00 6 500,00
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 004 −10,45 16 049 29,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1 362 −13,85 729 24,66
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 17 456 −11,05 8 237 2,64
2025-07-15 13F Armis Advisers, LLC 397 212
2025-08-13 13F Renaissance Technologies Llc 23 500 −72,96 12 570 −60,88
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 18 116 13,59 9 692 63,73
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 425 0,00 5 576 44,72
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 631 −3,38 770 11,45
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 1 513 −5,44 809 36,89
2025-07-30 NP TAX - Cambria Tax Aware ETF 695 −4,92 328 9,73
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 760 −10,80 305 −20,21
2025-08-11 13F Western Wealth Management, LLC 2 365 1 265
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 4 700 0,00 2 514 44,67
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 340 −7,86 182 33,09
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 4,00 14 44,44
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 391 44,81 209 111,11
2025-07-24 13F Lindenwold Advisors 1 013 0,10 542 44,65
2025-08-14 13F Select Asset Management & Trust 22 773 0,00 12 50,00
2025-08-14 13F Great Valley Advisor Group, Inc. 8 551 −6,39 4 574 35,46
2025-08-08 13F CFO4Life Group, LLC 1 551 −3,42 830 39,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 594 −57,33 318 −38,33
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 11 987 7,68 4 803 −3,69
2025-08-12 13F Fortem Financial Group, Llc 8 268 12,46 4 422 62,75
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 49 −67,76 18 −73,53
2025-08-14 13F Murphy & Mullick Capital Management Corp 680 0,00 427 69,72
2025-08-11 13F Aptus Capital Advisors, LLC 658 −1,64 352 42,11
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 105 320,00 56 522,22
2025-08-15 13F Harvest Fund Management Co., Ltd 221 169,51 0
2025-08-14 13F Clark Capital Management Group, Inc. 187 533 3,61 100 310 49,93
2025-08-13 13F Diametric Capital, LP 1 351 24,52 723 80,05
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 66 −1,49 35 45,83
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 17 −97,46 9 −96,34
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2 004 0,00 946 15,38
2025-07-29 13F Chicago Partners Investment Group LLC 636 31,13 365 73,33
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 2 206 −15,54 884 −24,53
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 19 11,76 10 66,67
2025-08-06 13F Bensler, LLC 656 0,15 351 44,63
2025-08-13 13F GeoWealth Management, LLC 352 −81,91 188 −73,85
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-05-27 NP FELG - Fidelity Enhanced Large Cap Growth ETF 41 161 53,49 15 214 25,00
2025-08-04 13F AdvisorShares Investments LLC 866 −21,27 463 12,11
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 3 406 −6,27 1 259 −23,71
2025-04-29 13F Calamos Advisors LLC 0 −100,00 0
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 64 300 0,00 34 393 44,71
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 210 −6,67 112 34,94
2025-08-14 13F Brevan Howard Capital Management LP 9 523 217,86 5 094 360,07
2025-06-26 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 46 −54,46 18 −60,00
2025-08-13 13F Townsquare Capital Llc 1 125 −86,02 602 −79,80
2025-08-08 13F Tobam 80 1 900,00 0
2025-06-26 NP UVALX - Value Fund Shares 9 559 25,00 3 830 11,79
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 39 18,18 21 66,67
2025-07-24 13F Jfs Wealth Advisors, Llc 108 −7,69 58 32,56
2025-07-28 13F Allianz Asset Management GmbH 237 253 −10,04 126 904 30,18
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 171 9,62 63 −10,00
2025-08-14 13F Atomi Financial Group, Inc. 643 −1,08 344 43,33
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 615 1 849
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 678 −3,42 425 51,25
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 031 1,31 8 427 −9,40
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 22 100 −7,92 8 855 −17,65
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 747 −34,70 352 −24,63
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 775 −5,95 53 369 36,10
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 15 996 −2,39 7 548 12,62
2025-07-08 13F Parallel Advisors, LLC 898 0,22 480 45,02
2025-08-13 13F New York State Common Retirement Fund 53 009 −0,96 28 47,37
2025-08-07 13F Meeder Asset Management Inc 1 810 −75,57 968 −64,65
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-07-07 13F Wesbanco Bank Inc 1 401 −14,36 749 24,01
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 94 800 0,00 37 986 −10,57
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 795 53,93 2 263 77,69
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3 045 −4,58 1 220 −14,63
2025-08-14 13F Goldman Sachs Group Inc 196 692 74,64 105 209 152,72
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 233 11,48 93 0,00
2025-07-08 13F/A Salem Investment Counselors Inc 1 000 0,00 535 44,72
2025-08-01 13F Tevis Investment Management 0 −100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 2 522 −60,13 1 349 −42,32
2025-08-14 13F Aqr Capital Management Llc 622 019 −11,58 327 680 29,48
2025-08-14 13F Qube Research & Technologies Ltd 291 001 −17,38 155 654 19,56
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 317 24,31 170 79,79
2025-08-12 13F Handelsbanken Fonder AB 11 716 −15,20 6 20,00
2025-08-14 13F Moneta Group Investment Advisors Llc 807 −1,22 432 43,19
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 16 136 −1,90 8 631 41,94
2025-08-01 13F SYM FINANCIAL Corp 472 252
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 894 5,18 478 52,23
2025-07-31 13F Oppenheimer Asset Management Inc. 4 494 −6,49 2 404 35,30
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-08-14 13F Erste Asset Management GmbH 1 025 524
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 327 15,96 175 67,31
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 3 776 0,00 1 513 −10,53
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 1 251 0,00 669 44,81
2025-08-12 13F Jpmorgan Chase & Co 227 103 −12,56 121 479 26,54
2025-07-28 13F Bayforest Capital Ltd 56 −97,53 30 −96,54
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 79 824 43,02 31 985 27,90
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 30 751 −2,17 12 322 −12,51
2025-08-01 13F Banco Santander, S.A. 2 929 −5,15 1 567 37,25
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 260 316 104 309
2025-08-14 13F Ubs Asset Management Americas Inc 490 075 36,16 262 136 97,04
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 261 −34,91 123 −24,54
2025-07-14 13F AdvisorNet Financial, Inc 605 −2,42 324 41,05
2025-08-08 13F Atlantic Trust, LLC 24 13
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 16 406 −16,00 8 775 21,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1 681 42,94 899 107,14
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 58 983 0,00 31 549 44,71
2025-05-14 13F Straightline Group Llc 0 −100,00 0 −100,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0 −100,00
2025-07-15 13F SJS Investment Consulting Inc. 107 −5,31 57 39,02
2025-08-08 13F National Pension Service 29 702 2,03 15 887 47,65
2025-08-05 13F Welch & Forbes Llc 626 0,00 335 44,59
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 9 283 24,87 3 720 11,68
2025-08-14 13F CIBC World Markets Inc. 384 205
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 37 864 9,82 20 253 58,92
2025-08-29 NP STXM - Strive Mid-Cap ETF 222 5,71 119 53,25
2025-07-30 13F Strategic Blueprint, LLC 386 −66,55 207 −51,64
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1 397 −42,98 747 −17,46
2025-08-14 13F Mercer Global Advisors Inc /adv 5 484 10,94 2 933 60,62
2025-07-28 13F Td Asset Management Inc 254 845 5,24 136 314 52,29
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 091 3,87 838 −7,10
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 1 144 458
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-07-17 13F HB Wealth Management, LLC 2 064 −28,16 1 104 3,95
2025-08-13 13F Brown Advisory Inc 2 592 3,43 1 386 49,68
2025-08-12 13F Prudential Plc 939 −94,99 502 −92,76
2025-08-12 13F Inscription Capital, LLC 498 266
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 819 26,58 386 46,21
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 103 0,00 520 15,30
2025-04-30 13F Geneva Partners, LLC 0 −100,00 0
2025-07-28 13F Generali Asset Management SPA SGR 4 617 −42,84 2 470 −17,29
2025-08-07 13F Campbell & CO Investment Adviser LLC 681 −26,46 364 6,43
2025-05-15 13F 111 Capital 0 −100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 2 298 −13,64 1
2025-07-22 13F Willner & Heller, Llc 454 243
2025-08-14 13F Utah Retirement Systems 7 438 −1,65 3 979 42,33
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 896 0,00 479 44,71
2025-08-07 13F Verus Capital Partners, Llc 628 336
2025-08-14 13F Graham Capital Management, L.P. 4 150 2 220
2025-08-14 13F Osterweis Capital Management Inc 136 73
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 816 −28,73 436 106,64
2025-05-15 13F Mindset Wealth Management, Llc 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 256 −1,26 503 −11,60
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 431 −76,63 159 −80,98
2025-04-22 13F Petra Financial Advisors Inc 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 136 654 −6,98 73 095 34,61
2025-07-31 13F Glass Jacobson Investment Advisors llc 567 0,00 303 17,90
2025-07-15 13F Retirement Guys Formula Llc 463 247
2025-08-14 13F Raymond James Financial Inc 106 542 4,93 56 988 51,85
2025-07-15 13F Fifth Third Bancorp 803 −4,86 430 37,94
2025-08-06 13F Savant Capital, LLC 7 733 −41,13 4 137 −14,81
2025-07-08 13F Webster Bank, N. A. 10 5
2025-08-13 13F Lido Advisors, LLC 608 325
2025-07-23 13F Steel Peak Wealth Management LLC 2 842 36,90 1 520 98,17
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 413 51,84 165 36,36
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 11 890 7,09 4 764 −4,22
2025-08-14 13F Polymer Capital Management (US) LLC 673 −41,63 360 −15,73
2025-08-11 13F Intrust Bank Na 814 −0,85 435 43,56
2025-08-12 13F Entropy Technologies, LP 3 293 −58,78 1 761 −40,35
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 800 849
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 58 81,25 23 64,29
2025-07-14 13F Sowell Financial Services LLC 2 238 −15,64 1 197 22,14
2025-05-14 13F Tema Etfs Llc 0 −100,00 0 −100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1 330 711
2025-08-13 13F Bank Of Nova Scotia 4 565 406,10 2 442 633,03
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 0 −100,00 0 −100,00
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1 241 0,00 507 −19,91
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 647 18,87 1 461 6,33
2025-07-30 13F Securian Asset Management, Inc 3 409 −4,72 1 823 37,90
2025-07-16 13F Dakota Wealth Management 607 1,51 325 46,61
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 811 0,00 6 736 −10,57
2025-07-16 13F Cambridge Advisors Inc. 2 530 0,00 1 353 44,71
2025-08-04 13F Arkadios Wealth Advisors 1 225 61,61 655 133,93
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0 −100,00
2025-07-18 13F La Banque Postale Asset Management SA 8 662 −26,80 4 633 5,95
2025-08-14 13F Kovitz Investment Group Partners, LLC 814 −2,98 436 40,32
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 106 −58,10 39 −65,79
2025-07-31 13F Hanlon Investment Management, Inc. 1 817 −9,74 972 30,51
2025-08-05 13F American Capital Advisory, LLC 1 0,00 1
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 366 −26,65 147 −34,53
2025-08-19 13F/A Pitcairn Co 1 073 −71,65 574 −59,04
2025-08-13 13F Colonial Trust Co / SC 780 0,00 417 44,79
2025-05-15 13F Prosperity Financial Group, Inc. 0 −100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 2 304 27,72 923 14,23
2025-08-06 13F Paragon Capital Management Inc 3 189 −1,79 1 706 42,08
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 859 0,73 3 149 −9,90
2025-08-14 13F Rithm Capital Corp. 1 250 0,00 669 44,59
2025-08-04 13F HBK Sorce Advisory LLC 551 −0,54 295 44,12
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 217 910 87 317
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 329 −34,69 711 −5,59
2025-07-24 13F IFP Advisors, Inc 1 959 9,93 1 048 59,12
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 10 548 −14,61 4 227 −23,64
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 73 515 24,85 29 457 11,65
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 1 126 97,54 602 186,67
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 22 740 0,27 12 163 45,11
2025-04-16 13F Bernard Wealth Management Corp. 0 −100,00 0 −100,00
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 2 726 −41,63 1 458 −15,53
2025-08-08 13F Larson Financial Group LLC 114 178,05 61 300,00
2025-07-17 13F Ausbil Investment Management Ltd 0 −100,00 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 106 0,00 42 0,00
2025-07-17 13F CWA Asset Management Group, LLC 7 538 10,89 4 032 60,51
2025-07-16 13F Eagle Global Advisors Llc 1 000 0,00 535 44,72
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 8 216 9,10 3 292 −2,43
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 19 710 0,00 10 543 44,71
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 2 160 −27,93 1 155 4,34
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 −100,00 0 −100,00
2025-07-18 13F Woodward Diversified Capital, Llc 742 397
2025-06-26 NP USCGX - Capital Growth Fund 9 741 0,00 3 903 −10,56
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 45 −98,95 18 −99,18
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-05-15 13F Main Management ETF Advisors, LLC 0 −100,00 0
2025-07-17 13F City Holding Co 0 −100,00 0
2025-08-14 13F Axa S.a. 89 947 72,98 48 112 150,32
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 1 257 6,53 563 7,03
2025-07-08 13F Atwood & Palmer Inc 25 0,00 13 44,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5 500 −20,29 2 942 15,33
2025-08-12 13F Quantum Private Wealth, LLC 4 860 −1,26 2 600 42,88
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 320 −34,84 13 752 −41,73
2025-07-16 13F Banque Pictet & Cie Sa 0 −100,00 0 −100,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 955 0,00 511 44,89
2025-08-11 13F EMC Capital Management 0 −100,00 0
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 1 524 −10,67 719 3,16
2025-08-08 13F Avantax Advisory Services, Inc. 3 470 0,12 1 856 44,89
2025-07-17 13F Park Place Capital Corp 308 6,94 164 53,77
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap 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 66 107 −20,73 35 360 14,72
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3 315 0,00 1 328 −10,57
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 542 −1,15 728 14,13
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 3 128 3,44 1 253 −7,46
2025-08-14 13F Shay Capital LLC 600 321
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 246 0,00 132 45,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 18 856 −0,21 10 086 44,40
2025-08-01 13F MorganRosel Wealth Management, LLC 47 0,00 25 47,06
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1 443 56,00 681 79,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 10 538 −2,30 5 637 41,39
2025-07-17 13F Investment Advisory Services Inc /tx /adv 459 245
2025-05-12 13F EAM Global Investors LLC 0 −100,00 0
2025-07-30 13F Cookson Peirce & Co Inc 59 207 31 669
2025-07-31 13F Smith Group Asset Management, LLC 2 900 −2,03 1 551 41,77
2025-08-12 13F Legal & General Group Plc 178 769 −18,63 95 622 17,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 95 38
2025-08-05 13F Simplex Trading, Llc Put 4 200 −61,11 2 −33,33
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 317 586 46,22 149 856 68,73
2025-08-05 13F Simplex Trading, Llc 1 139 −81,27 1 −100,00
2025-08-14 13F Caption Management, LLC 2 300 1 230
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 891 −21,01 357 −29,31
2025-08-05 13F Simplex Trading, Llc Call 2 000 −60,78 1 0,00
2025-08-14 13F Caption Management, LLC Put 10 000 0,00 5 349 44,70
2025-08-14 13F Lord, Abbett & Co. Llc 473 268 16,91 253 69,80
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 651 348
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 261 16,00 123 33,70
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 37 −19,57 20 11,76
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 1 669 1,40 893 46,71
2025-07-15 13F Cigna Investments Inc /new 438 0
2025-07-25 NP USBSX - Cornerstone Moderate Fund 3 505 0,00 1 654 15,35
2025-07-24 13F Blair William & Co/il 1 119 −34,45 599 −5,23
2025-07-31 13F State of New Jersey Common Pension Fund D 15 245 −4,23 8 154 38,58
2025-08-12 13F Saturna Capital CORP 1 142 0,00 611 44,55
2025-07-24 13F Us Bancorp \de\ 11 990 −2,77 6 413 40,73
2025-03-31 NP DAACX - Diversified Equity Fund 250 0,00 112 0,90
2025-08-19 13F Advisory Services Network, LLC 6 265 7,33 3 931 82,24
2025-07-30 NP AFOCX - Archer Focus Fund 717 0,00 338 15,36
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 300 0,00 160 45,45
2025-07-03 13F McLean Asset Management Corp 700 2,79 379 57,26
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 348 164
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 022 5,47 547 52,51
2025-07-17 13F XML Financial, LLC 710 16,39 380 68,44
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 4 075 −5,67 1 633 −15,66
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0 −100,00
2025-08-14 13F Redwood Investment Management, Llc 2 536 −28,84 1 0,00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1 280 −2,51 685 41,03
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 3 650 0,00 1 952 44,70
2025-05-15 13F NEOS Investment Management LLC 0 −100,00 0
2025-07-22 13F Merit Financial Group, LLC 3 846 30,91 2 057 89,41
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 203 6,28 96 21,79
2025-08-11 13F Public Employees Retirement Association Of Colorado 4 601 −6,33 2 100,00
2025-08-14 13F Glenmede Investment Management, LP 7 678 4 107
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 9 412 180,79 5 034 306,62
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2 784 −3,63 1 489 39,55
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 987 144,91 395 119,44
2025-07-28 13F Kiker Wealth Management, LLC 2 610 1 396
2025-08-14 13F Silvercrest Asset Management Group Llc 58 904 −17,17 31 507 19,86
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3 354 −0,71 1 583 14,55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 102 0,00 55 45,95
2025-07-28 13F BRYN MAWR TRUST Co 1 976 3,19 1 057 49,36
2025-08-05 13F Chase Investment Counsel Corp 545 −72,21 0
2025-08-04 13F Roble, Belko & Company, Inc 129 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 646 −2,24 11 578 41,47
2025-08-13 13F First Trust Advisors Lp 531 703 −0,94 284 403 43,35
2025-08-14 13F Optiver Holding B.V. 9 5
2025-08-14 13F Boston Private Wealth Llc 389 −6,94 208 35,06
2025-08-12 13F Cynosure Management, Llc 1 004 15,14 537 66,77
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 683 0,00 274 −10,78
2025-07-25 13F Mitchell Capital Management Co 16 503 67,48 9 333 156,26
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 218 80,59 11 884 422,83
2025-08-11 13F NewEdge Wealth, LLC 7 280 −17,47 4 495 37,88
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3 077 0,00 1 452 15,34
2025-08-14 13F Jain Global LLC 14 374 1 635,99 7 689 2 412,42
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 4 930 −13,45 1 975 −22,61
2025-07-28 NP VGLSX - Global Strategy Fund 280 0,00 132 15,79
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 3 003 1 606
2025-07-25 13F Atria Wealth Solutions, Inc. 412 −40,03 221 −12,65
2025-05-15 13F Clough Capital Partners L P 0 −100,00 0
2025-08-05 13F Mission Wealth Management, Lp 2 056 −0,44 1 100 44,04
2025-06-26 NP TLARX - Transamerica Large Core R 125 −43,44 50 −49,49
2025-08-26 NP FTGS - First Trust Growth Strength ETF 50 122 19,81 26 810 73,38
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 630 16,83 7 825 69,08
2025-08-01 13F Teacher Retirement System Of Texas 81 273 −10,11 43 472 30,08
2025-08-08 13F Keebeck Alpha, LP 760 −37,65 407 −9,78
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 512 −5,14 131 419 9,47
2025-08-13 13F Virtus ETF Advisers LLC 622 −79,79 333 −70,80
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 20 262 51,48 9 561 74,80
2025-08-05 13F Huntington National Bank 309 −11,71 165 27,91
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 353 23,00 189 77,36
2025-08-01 13F Austin Private Wealth, LLC 394 211
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 5 973 38,30 2 818 59,57
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 1 643 40,67 879 103,71
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 27 205 −2,59 14 552 40,96
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 634 −0,30 82 177 44,28
2025-08-14 13F Prestige Wealth Management Group LLC 35 0,00 19 50,00
2025-08-13 13F Pictet Asset Management Holding SA 66 947 −2,07 35 806 41,69
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 981 0,00 525 44,75
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 26 375 −0,42 12 445 14,91
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1 620 −2,47 867 41,27
2025-08-11 13F Raiffeisen Bank International AG 6 338 1,47 3 192 37,82
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 244 −17,01 131 20,37
2025-08-06 13F Paulson Wealth Management Inc. 726 7,88 388 56,45
2025-08-14 13F Cibc World Markets Corp 1 894 −9,51 1 013 31,05
2025-07-24 13F Ronald Blue Trust, Inc. 1 614 3,93 863 50,35
2025-09-04 13F/A Advisor Group Holdings, Inc. 26 393 76,68 11 845 114,51
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 624 0,00 1 709 −18,54
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 24 0,00 13 50,00
2025-07-29 13F Wealthstream Advisors, Inc. 721 3,44 386 49,81
2025-05-15 13F Grandeur Peak Global Advisors, LLC 0 −100,00 0 −100,00
2025-03-24 13F Fulcrum Equity Management 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 1 984 1,22 1 061 46,55
2025-08-13 13F 1832 Asset Management L.P. 4 795 −14,77 2 565 23,33
2025-06-26 NP Clough Global Equity Fund Short −3 420 −191,30 −1 370 −181,64
2025-05-08 13F Private Advisory Group LLC 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 432 −84,82 160 −87,68
2025-08-06 13F First Horizon Advisors, Inc. 339 45,49 181 110,47
2025-08-13 13F Quadrant Capital Group Llc 4 000 5,35 2 140 52,46
2025-05-27 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 0 −100,00 0 −100,00
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 1 201 62,52 567 87,42
2025-08-13 13F Capital Fund Management S.a. 38 710 17,12 20 706 69,48
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 13 821 −2,89 7 392 40,53
2025-05-27 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 0 −100,00 0 −100,00
2025-05-27 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 0 −100,00 0 −100,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1 408 13,73 564 1,81
2025-05-07 13F Corton Capital Inc. 0 −100,00 0 −100,00
2025-08-04 13F Keybank National Association/oh 2 004 −4,02 1 072 38,91
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 575 120,31 230 98,28
2025-08-05 13F iA Global Asset Management Inc. 1 323 −8,19 1
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 5 250 −60,74 2 808 −43,18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 752 0,40 402 45,65
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 45 −32,84 24 0,00
2025-08-14 13F Fwl Investment Management, Llc 18 10
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 −100,00 0 −100,00
2025-06-27 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 18 100 805,00 9 682 1 210,01
2025-08-14 13F Cubist Systematic Strategies, LLC Call 13 100 −14,94 7 007 23,10
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 340 0,00 10 955 −10,56
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 24 936 13 338
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 3 610 −1,42 1 703 13,76
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 7 726 22,40 4 133 77,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2 385 64,82 956 47,38
2025-07-11 13F SILVER OAK SECURITIES, Inc 2 646 11,83 1 415 61,35
2025-08-14 13F CoreCap Advisors, LLC 765 −26,93 409 5,68
2025-08-11 13F WPG Advisers, LLC 107 101,89 57 200,00
2025-08-08 13F Citizens Financial Group Inc/ri 484 259
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 5 900 43,90 3 156 69,62
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 9 098 2 682,26 3 646 2 396,58
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 352 −4,03 4 148 −14,17
2025-06-27 NP YOKE - Yoke Core ETF 5 637 2 259
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 872 1,63 2 071 47,09
2025-07-11 13F Assenagon Asset Management S.A. 80 270 −56,73 42 936 −37,39
2025-06-27 NP VEGN - US Vegan Climate ETF 220 3,77 88 −6,38
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 3 475 3,82 1 640 19,81
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 4 199 −58,47 1 683 −62,87
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 817 0,00 386 15,27
2025-07-15 13F Financial Management Professionals, Inc. 1 0,00 1
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 4 456 −0,65 2 383 43,81
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 3 780 2 022
2025-08-08 13F Abn Amro Investment Solutions 1 834 0,00 981 44,76
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 8 619 65,15 4 610 139,23
2025-08-20 13F/A Thompson Davis & Co., Inc. 990 21,47 530 75,75
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-07-15 13F Accurate Wealth Management, LLC 1 708 3,58 935 47,94
2025-07-31 13F Wealthfront Advisers Llc 963 −2,53 515 41,10
2025-08-15 13F/A Rakuten Securities, Inc. 58 −49,57 31 −26,19
2025-07-16 13F Five Oceans Advisors 418 224
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 158 −72,76 85 −60,19
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 93 −17,70 50 19,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 2 359 19,56 1 262 72,98
2025-08-18 13F Hollencrest Capital Management 1 0,00 1
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 412 7,29 165 −4,07
2025-08-12 13F WealthTrak Capital Management LLC 1 0,00 1
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-06 13F Cornerstone Investment Partners, LLC 1 920 6,43 1 027 54,05
2025-08-11 13F Vanguard Group Inc 4 533 661 −2,22 2 425 010 41,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1 903 −9,85 1 018 30,38
2025-08-11 13F Martingale Asset Management L P 36 280 −3,58 19 406 39,52
2025-07-08 13F Strategic Advocates LLC 1 710 −6,20 915 35,81
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2 069 −88,61 829 −60,77
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 68 420 5,91 32 285 22,22
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 567 268
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1 252 −22,04 670 12,82
2025-08-04 13F UNIVEST FINANCIAL Corp 11 420 97,82 6 109 186,36
2025-08-07 13F Hughes Financial Services, LLC 5 400,00 3
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 645 2,23 83 253 47,94
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 16 0,00 9 60,00
2025-08-13 13F Cerity Partners LLC 18 514 44,36 9 903 108,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 3 516 1 881
2025-08-14 13F Hrt Financial Lp 28 013 15
2025-07-29 NP SFYX - SoFi Next 500 ETF 0 −100,00 0 −100,00
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 4 070 2 177
2025-08-14 13F Dagco, Inc. 68 17,24 36 71,43
2025-08-12 13F Franklin Resources Inc 52 620 −27,21 28 146 5,33
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 14 987 0,00 6 005 −10,57
2025-07-17 13F Investment Research & Advisory Group, Inc. 13 0,00 7 50,00
2025-06-26 NP LFGCX - Lord Abbett Focused Growth Fund Class C 2 311 1,90 926 −8,86
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 4 000 1 603
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 7 056 −3,55 3 774 39,57
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 5 430 11,54 2 562 28,74
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 51 043 0,00 20 453 −10,57
2025-08-14 13F Perbak Capital Partners LLP 770 412
2025-08-13 13F Advisory Research Inc 3 630 48,89 1 942 115,43
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 1 952 −11,71 921 1,88
2025-07-22 13F Kickstand Ventures, Llc. 0 −100,00 0 −100,00
2025-08-14 13F Wellington Management Group Llp 60 005 17,44 32 096 69,95
2025-08-05 13F Bank of New York Mellon Corp 363 902 −4,94 194 648 37,56
2025-08-13 13F Rsm Us Wealth Management Llc 910 6,81 487 54,78
2025-08-14 13F California State Teachers Retirement System 70 982 0,63 37 968 45,62
2025-08-22 NP FTRNX - Fidelity Trend Fund 77 800 37,94 41 614 99,62
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0 −100,00
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 5 512 12,08 2 209 0,23
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3 561 0,00 1 905 44,68
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 4 741 0,00 2 237 15,43
2025-08-14 13F Nomura Holdings Inc 1 623 868
2025-07-23 NP IMANX - Iman Fund Class K 800 −88,62 377 −89,49
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 6 045 11,04 2 852 28,12
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 096 −0,87 1 641 −11,35
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 167 113 −10,12 66 962 −19,62
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 20 390 −10,12 10 906 30,07
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 406 −0,98 192 14,37
2025-08-13 13F Icon Advisers Inc/co 0 −100,00 0
2025-07-31 13F Brighton Jones Llc 1 447 774
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 656 −5,61 351 36,72
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 17 255 −6,60 9 230 35,16
2025-07-24 13F Standard Life Aberdeen plc 2 742 139,90 1 473 248,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 17 330 12,13 9 270 62,27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 312 −2,19 167 41,88
2025-08-07 13F Fidelis Capital Partners, LLC 1 145 5,05 712 59,28
2025-07-30 13F Evermay Wealth Management Llc 180 0,00 96 45,45
2025-08-08 13F Crossmark Global Holdings, Inc. 14 560 −29,26 7 788 2,37
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 25 964 10 404
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 723 20,24 813 38,97
2025-08-06 13F Ing Groep Nv 0 −100,00 0 −100,00
2025-08-14 13F Full Sail Capital, LLC 661 354
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1 107 −8,96 592 31,85
2025-08-08 13F Vestcor Inc 4 423 −5,31 2 100,00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1 647 881
2025-08-14 13F Sit Investment Associates Inc 13 815 0,00 7 40,00
2025-07-21 13F Hahn Capital Management Llc 24 471 −1,53 13 089 42,50
2025-08-04 13F Lathrop Investment Management Corp 698 0
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 6 157 0,00 3 293 44,75
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2 828 10,90 1 513 60,51
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 13 300 2,31 7 75,00
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0 −100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 4
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 201 672 −16,46 107 872 20,89
2025-08-13 13F Jackson Creek Investment Advisors LLC 5 070 732,51 3
2025-07-30 NP SCORX - Sextant Core Fund 700 0,00 330 15,38
2025-08-04 13F Atria Investments Llc 9 298 −0,27 4 974 44,31
2025-07-03 13F City Center Advisors, LLC 0 −100,00 0
2025-08-06 13F Andra AP-fonden 55 700 83,22 29 793 165,16
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5 942 0,00 3 178 44,72
2025-07-25 13F Fifth Third Wealth Advisors LLC 1 358 0,30 726 45,20
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 68 771 −0,91 36 785 43,39
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 8 124 −4,67 4 345 37,98
2025-08-08 13F Geode Capital Management, Llc 1 040 559 −3,76 555 234 39,16
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 21 852 0,00 8 756 −10,57
2025-08-13 13F Shelton Capital Management 2 031 −1,02 1 086 43,27
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F UBS Group AG 166 179 5,09 88 887 52,07
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9 125 28,34 3 656 14,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 668 40,88 892 104,12
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 0 −100,00 0 −100,00
2025-04-08 13F Cerro Pacific Wealth Advisors LLC 0 −100,00 0 −100,00
2025-08-07 13F Navellier & Associates Inc 32 621 −8,79 17 449 11,90
2025-08-13 13F Ceredex Value Advisors LLC 49 625 26 544
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 336 084 −0,29 179 768 44,29
2025-08-05 13F GHP Investment Advisors, Inc. 36 332 −1,16 19 434 43,04
2025-08-14 13F Affinity Investment Advisors, Llc 429 229
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 800 3 102
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 6 950 5,41 3 279 21,67
2025-08-14 13F Keebeck Wealth Management, LLC 1 081 578
2025-08-14 13F Orbis Allan Gray Ltd 46 770 61,63 25 017 133,90
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12 554 −13,33 6 715 25,44
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 −66,67 1 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 090 0,00 583 45,02
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19 498 −8,44 7 207 −25,44
2025-07-15 13F Td Private Client Wealth Llc 985 −13,67 527 24,94
2025-07-30 13F New Mexico Educational Retirement Board 9 300 0,00 5 33,33
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 49 25,64 20 11,76
2025-08-14 13F Talon Private Wealth, LLC 4 911 −6,15 2 627 33,96
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 40 358 −27,82 16 171 −35,45
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 763 0,00 360 15,76
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 935 26,30 7 140 50,74
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 199 80
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 248 782 11,80 133 071 61,78
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 309 −53,18 114 −61,87
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 055 0,00 564 44,99
2025-05-05 13F Morse Asset Management, Inc 0 −100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 30 0,00 16 45,45
2025-07-25 13F Keener Financial Planning LLC 30 0,00 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 613 328
2025-08-11 13F Inspire Advisors, LLC 1 746 934
2025-08-15 13F Equitable Holdings, Inc. 1 508 807
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 11 10,00 4 0,00
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 6 701 0,00 2 685 −10,56
2025-08-13 13F Level Four Advisory Services, Llc 2 634 −29,29 1 409 2,32
2025-07-07 13F Modus Advisors, LLC 2 784 1,27 1 489 46,46
2025-08-14 13F Royal London Asset Management Ltd 2 266 0,00 1 212 44,80
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 7 265 9,71 2 911 −1,89
2025-08-14 13F Voya Investment Management Llc 31 311 −4,73 16 748 37,87
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 707 −83,90 378 −81,02
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 822 −0,53 1 509 43,99
2025-07-10 13F Swedbank AB 215 670 0,01 115 360 44,73
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 0 −100,00 0 −100,00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 34 13,33 16 33,33
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 163 48,18 65 32,65
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 966 −5,76 517 36,51
2025-08-13 13F Congress Wealth Management LLC / DE / 30 929 −17,23 16 544 19,77
2025-07-30 NP BFOR - Barron's 400 ETF 919 3,37 434 19,28
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 13 417 0,00 7 177 44,71
2025-08-13 13F Parkworth Wealth Management, Inc. 3 50,00 2
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-08-12 13F Pacer Advisors, Inc. 199 508 −62,68 106 715 −45,99
2025-08-18 13F/A National Bank Of Canada /fi/ 313 29,34 167 87,64
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 15 6
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 90 071 −47,33 48 219 −23,69
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-15 13F Benchmark Investment Advisors LLC 6 454 27,05 2 386 3,47
2025-07-29 NP BLES - Inspire Global Hope ETF 813 21,71 384 40,29
2025-08-11 13F Citigroup Inc 25 189 −14,78 13 473 23,32
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-04-23 13F Consolidated Portfolio Review Corp 0 −100,00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 013 −6,18 3 216 35,81
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 45 66,67 17 33,33
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 57 790 −13,69 30 911 24,90
2025-07-21 13F Qrg Capital Management, Inc. 3 347 17,98 1 790 70,80
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 479 141,93 1 394 116,46
2025-07-31 13F Leavell Investment Management, Inc. 462 247
2025-08-11 13F United Capital Financial Advisers, Llc 898 −11,18 480 28,69
2025-08-14 13F Financial Engines Advisors L.L.C. 543 0,00 290 44,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 211 0,00 85 −10,64
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 9 346 2,58 3 745 −8,28
2025-08-11 13F Blue Bell Private Wealth Management, Llc 16 23,08 9 100,00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 17 000 9
2025-07-30 13F Eqis Capital Management, Inc. 2 410 −10,71 1 289 29,19
2025-07-25 13F JustInvest LLC 8 508 6,83 4 554 54,71
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 0,00 38 −11,63
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 77 712 4,00 41 567 50,50
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 5 000 150,00 2 004 123,55
2025-08-14 13F Scott Marsh Financial, LLC 986 527
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 88 530 3,15 47 354 49,26
2025-07-15 13F Main Street Group, LTD 20 0,00 11 42,86
2025-08-11 13F HHM Wealth Advisors, LLC 2 0,00 1
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 392 210
2025-08-12 13F Public Sector Pension Investment Board 20 199 0,20 10 804 45,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 75 40
2025-07-22 13F Prentiss Smith & Co Inc 5 062 −0,96 2 708 43,30
2025-08-14 13F Evergreen Capital Management Llc 787 11,00 421 60,31
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 130 348 69 722
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 183 −70,10 98 −57,08
2025-08-11 13F Independent Advisor Alliance 427 −93,05 228 −89,96
2025-08-13 13F Groupama Asset Managment 0 −100,00 0 −100,00
2025-07-21 13F Cromwell Holdings LLC 8 100,00 4 300,00
2025-08-13 13F Systematic Financial Management Lp 155 157 −0,20 82 993 44,42
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9 476 −64,13 5 186 −46,91
2025-08-04 13F Creative Financial Designs Inc /adv 20 0,00 11 42,86
2025-08-13 13F Menard Financial Group LLC 0 −100,00 0
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 854 8,79 457 57,24
2025-08-14 13F Arete Wealth Advisors, LLC 453 0
2025-08-14 13F Siemens Fonds Invest GmbH 742 15,04 397 66,39
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3 613 −0,93 1 933 43,32
2025-07-11 13F Kaufman Rossin Wealth, LLC 443 237
2025-08-12 13F Pring Turner Capital Group Inc 401 214
2025-08-12 13F American Century Companies Inc 349 517 40,16 186 953 102,82
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-21 13F Ascent Group, LLC 763 −15,50 408 22,52
2025-08-14 13F Bank Of America Corp /de/ Call 8 000 150,00 4 279 262,01
2025-08-14 13F Bank Of America Corp /de/ 283 070 25,41 151 411 81,48
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 803 1,39 430 46,92
2025-06-27 NP PKB - Invesco Dynamic Building & Construction 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 26 146 −43,42 10 477 −49,40
2025-07-25 13F NorthRock Partners, LLC 620 332
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 887 3,62 355 −7,31
2025-05-07 13F Maridea Wealth Management LLC 0 −100,00 0 −100,00
2025-08-13 13F Natixis 417 28,31 223 88,98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 136 950 −32,92 73 253 −2,92
2025-08-27 13F/A Squarepoint Ops LLC 26 931 −87,65 14 405 −82,13
2025-08-06 13F Resona Asset Management Co.,Ltd. 15 355 4,66 8 204 51,23
2025-08-27 NP VEXMX - Vanguard Extended 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 691 095 −2,29 369 660 41,40
2025-08-27 13F/A Squarepoint Ops LLC Call 700 −86,00 374 −79,76
2025-08-27 13F/A Squarepoint Ops LLC Put 3 400 −38,18 1 819 −10,53
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 29 0,00 16 50,00
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 3 564 16,62 1 428 4,31
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 15 263 24,05 6 116 10,94
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 21 362 −2,11 11 426 41,66
2025-08-04 13F Impact Partnership Wealth, LLC 1 195 7,75 639 56,23
2025-08-13 13F Quantbot Technologies LP 7 085 3 790
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 747 4,33 469 63,64
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11 500 4,58 6 151 51,35
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 −55,21 78 −35,00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4 994 −8,57 2 671 32,36
2025-07-09 13F Pallas Capital Advisors LLC 4 512 71,82 2 413 148,76
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 1 518 1,95 812 47,45
2025-05-21 13F McAdam, LLC 0 −100,00 0
2025-08-08 13F Creative Planning 14 024 −0,25 7 501 44,34
2025-07-25 13F Yousif Capital Management, Llc 15 898 −4,30 8 504 38,49
2025-08-05 13F Ellevest, Inc. 725 6,15 388 53,57
2025-08-08 13F Advisors Capital Management, LLC 439 235
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 1 969 65,18 1 053 139,32
2025-08-07 13F Meeder Advisory Services, Inc. 1 482 10,35 793 59,68
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 0 −100,00 0 −100,00
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 423 −15,57 226 22,16
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 007 12,94 947 30,44
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 11 284 −6,40 4 521 −16,29
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 8,33 7 50,00
2025-07-09 13F Sivia Capital Partners, LLC 859 459
2025-08-15 13F Morgan Stanley 584 762 11,33 312 785 61,10
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 3 000 200,00 1 202 168,30
2025-07-31 13F/A Avion Wealth 9 200,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 3 647 5,89 1 951 53,18
2025-07-28 NP VCBCX - Blue Chip Growth Fund 9 481 −26,89 4 474 −15,64
2025-08-12 13F Zacks Investment Management 142 513 3,68 76 228 50,03
2025-08-14 13F Gilder Gagnon Howe & Co Llc 5 606 −0,50 2 999 44,00
2025-08-04 13F Pensionmark Financial Group, Llc 1 752 60,29 937 131,93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 272 4,21 145 51,04
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 6 417 3 432
2025-07-18 13F Chelsea Counsel Co 150 0,00 80 45,45
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 1 965 0,00 1 051 44,77
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 8 3
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 127 180 0,96 68 47,83
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 258 901 −8,32 138 484 32,67
2025-08-19 13F Anchor Investment Management, LLC 106 0,00 57 43,59
2025-08-06 13F SOUTH STATE Corp 22 −4,35 12 37,50
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2 781 1 114
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 439 −16,58 770 20,72
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 1 370 −6,80 733 34,81
2025-07-16 13F Formidable Asset Management, LLC 967 −16,28 517 21,36
2025-07-22 13F Valley National Advisers Inc 7 0,00 0
2025-07-25 13F We Are One Seven, LLC 2 775 149,55 1 484 261,07
2025-08-14 13F Stonehaven Wealth & Tax Solutions, Llc 485 259
2025-08-05 13F Optivise Advisory Services LLC 0 −100,00 0 −100,00
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 70 0,00 37 48,00
2025-08-12 13F Ensign Peak Advisors, Inc 27 682 −16,34 14 807 21,06
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 662 4,75 265 −6,36
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16 814 1,96 8 994 47,55
2025-08-11 13F Cordatus Wealth Management LLC 707 0,57 0
2025-08-14 13F Maven Securities LTD 0 −100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 2 547 −4,54 1 362 38,13
2025-08-14 13F Advisor OS, LLC 607 6,68 325 54,29
2025-07-16 13F ORG Partners LLC 4 0,00 2 100,00
2025-08-14 13F Paradigm Capital Management Inc/ny 31 375 −3,39 16 782 39,82
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 170 24,09 68 11,48
2025-07-29 13F Mezzasalma Advisors, LLC 12 007 1,02 6 422 46,19
2025-08-14 13F Capstone Investment Advisors, Llc 801 428
2025-07-08 13F E. Ohman J:or Asset Management AB 1 850 0,00 990 44,80
2025-07-31 13F Quest Partners LLC 2 308 619,00 1 235 945,76
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 39 193 7,56 20 964 55,65
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 37 931 −1,81 20 289 42,09
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 9 251 105,35 4 948 142,07
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 5 0,00 3 100,00
2025-08-13 13F Ossiam 691 63,74 370 138,06
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 260 −1,89 139 43,30
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 0 −100,00 0 −100,00
2025-08-06 13F North Capital, Inc. 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 47 673 −11,72 25 500 27,75
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 433 0,00 232 44,38
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 12 −99,25 5 −99,44
2025-07-25 13F LRI Investments, LLC 37 20
2025-07-11 13F IFM Investors Pty Ltd 8 934 6,22 4 779 53,73
2025-07-08 13F Parisi Gray Wealth Management 600 0,00 321 44,80
2025-08-08 13F 1776 Wealth LLC 700 374
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 634 0,48 299 15,89
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 781 15,88 418 67,47
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 42 735 0,28 22 859 45,12
2025-07-30 13F WESPAC Advisors SoCal, LLC 13 911 −13,66 7 441 24,94
2025-08-14 13F Group One Trading, L.p. Call 1 000 −44,44 535 −19,70
2025-08-14 13F Group One Trading, L.p. 10 5
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 028 −18,91 813 −27,50
2025-08-12 13F Holderness Investments Co 1 088 582
2025-08-14 13F Group One Trading, L.p. Put 600 −50,00 321 −27,77
2025-07-15 13F Ccm Investment Advisers Llc 14 834 −55,31 7 935 −35,33
2025-07-28 13F Harbour Investments, Inc. 200 4,17 107 51,43
2025-08-13 13F Capital Counsel Llc/ny 654 350
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 11 054 −2,60 4 429 −12,90
2025-07-23 13F Vontobel Holding Ltd. 3 436 −76,42 1 838 −65,89
2025-07-29 13F FLC Capital Advisors 560 0,00 300 45,15
2025-07-08 13F Nbc Securities, Inc. 3 170 0,73 2 0,00
2025-08-08 13F Hartland & Co., LLC 1 030 165,46 551 284,62
2025-07-11 13F Grove Bank & Trust 8 0,00 4 100,00
2025-08-14 13F Vident Advisory, LLC 14 666 10,23 7 845 59,53
2025-08-22 NP PFSLX - Paradigm Select Fund 23 600 0,00 12 623 44,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 3 779 2 021
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 583 −4,93 1 382 37,55
2025-08-14 13F Sherbrooke Park Advisers Llc 948 −50,42 507 −28,19
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 2 583 1,53 1 219 17,12
2025-08-05 13F NewSquare Capital LLC 30 42,86 16 128,57
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 10 −69,70 5 −58,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 25 301 −39,35 13 533 −12,23
2025-08-15 13F CI Private Wealth, LLC 13 282 6,04 7 104 53,43
2025-07-16 13F/A CX Institutional 258 0,00 0
2025-07-22 13F Petros Family Wealth, LLC 590 −12,46 316 26,51
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8 743 −20,47 3 232 −35,25
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 187 5,89 3 391 22,20
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 35 252 11,66 14 125 −0,14
2025-08-08 13F WASHINGTON TRUST Co 19 482 10 421
2025-08-07 13F Argent Advisors, Inc. 2 083 1 114
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 2 236 64,78 1 196 138,72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 425 7,02 1 297 54,96
2025-07-30 13F Whittier Trust Co 199 0,00 106 45,21
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 45 12,50 18 5,88
2025-07-11 13F Farther Finance Advisors, LLC 2 447 2,86 1 309 46,58
2025-07-22 13F Highland Capital Management, Llc 712 −0,84 381 43,40
2025-08-13 13F Centiva Capital, LP 0 −100,00 0 −100,00
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 68 27
2025-08-13 13F Russell Investments Group, Ltd. 181 693 10,80 97 167 60,30
2025-08-05 13F Gibraltar Capital Management, Inc. 12 108 6 477
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3 347 245,05 1 790 400,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 377 0,00 1 271 44,76
2025-08-12 13F Bokf, Na 0 −100,00 0 −100,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Put 10 200 5 456
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9 993 −2,30 5 345 41,40
2025-04-01 NP VAMO - Cambria Value and Momentum ETF 1 193 −1,81 535 −1,29
2025-07-22 13F IMC-Chicago, LLC Call 12 500 −38,73 6 686 −11,33
2025-07-29 13F Private Trust Co Na 312 11,83 167 61,17
2025-07-14 13F Narus Financial Partners, LLC 731 11,94 391 62,24
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 851 15,00 455 66,67
2025-07-16 13F Congress Asset Management Co /ma 238 100 −16,66 127 357 20,60
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 734 −7,32 393 34,25
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-06-27 NP TWHIX - Heritage 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 119 208 7,98 47 767 −3,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 8 025 0,00 4 292 44,71
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 809 0,00 433 44,48
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6 925 80,24 3 704 160,85
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 −100,00 0 −100,00
2025-08-11 13F FineMark National Bank & Trust 0 −100,00 0
2025-07-29 13F Barlow Wealth Partners, Inc. 38 193 1,19 20 693 33,65
2025-07-23 13F Abel Hall, LLC 725 0,55 388 45,49
2025-08-12 13F SRS Capital Advisors, Inc. 749 −7,19 401 34,23
2025-08-13 13F Epoch Investment Partners, Inc. 251 080 6,52 134 300 54,14
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 1 369 −73,33 732 −61,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 30 −33,33 12 −40,00
2025-07-01 13F Harbor Investment Advisory, Llc 105 110,00 56 211,11
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 24 225 2,36 11 431 18,12
2025-08-12 13F Ameritas Investment Partners, Inc. 8 690 −3,99 4 648 38,95
2025-07-18 13F Institute for Wealth Management, LLC. 1 051 2,24 562 48,28
2025-07-23 13F Eagle Rock Investment Company, Llc 2 250 1 203
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 44 764 0,00 17 937 −10,57
2025-08-11 13F Waratah Capital Advisors Ltd. 7 273 3 890
2025-08-12 13F/A Boston Partners 39 187 −30,64 20 968 0,40
2025-07-30 13F Princeton Global Asset Management LLC 100 0,00 53 47,22
2025-08-08 13F Itau Unibanco Holding S.A. 55 −12,70 29
2025-08-05 13F Bank Of Montreal /can/ 28 958 115,77 15 489 212,28
2025-08-12 13F Change Path, LLC 2 106 −10,46 1 126 29,57
2025-07-08 13F Bourne Lent Asset Management Inc 736 0,00 394 44,49
2025-08-04 13F Amplius Wealth Advisors, LLC 573 −6,53 306 35,40
2025-08-13 13F California Public Employees Retirement System 93 536 0,49 50 031 45,41
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1 873 1 002
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4 009 −9,61 1 606 −19,17
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 214 7,43 486 −3,95
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 77 −29,36 28 −42,86
2025-08-14 13F Janus Henderson Group Plc 3 901 −0,36 2 087 43,83
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 6 605 0,00 3 533 44,69
2025-03-31 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 426 −5,08 10 048 −4,65
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 4 182 −60,99 1 546 −68,24
2025-08-06 13F Prospera Financial Services Inc 2 749 82,05 1 471 163,44
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 75 329 23,30 30 184 10,27
2025-07-23 13F High Note Wealth, LLC 18 0,00 10 50,00
2025-08-14 13F Integrated Wealth Concepts LLC 3 937 81,09 2 106 162,14
2025-08-12 13F Coldstream Capital Management Inc 4 517 1,44 2 416 46,81
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 14 265 −8,03 6 731 6,13
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 45 000 24 070
2025-08-08 13F/A Sterling Capital Management LLC 3 837 15,92 2 052 67,78
2025-08-11 13F Nomura Asset Management Co Ltd 21 345 4,37 11 417 51,04
2025-07-07 13F Versant Capital Management, Inc 123 12,84 66 62,50
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 8 340 −11,98 3 342 −21,30
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 28 16,67 11 10,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 4 534 −1,82 2 425 42,15
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 9 080 −0,11 4 857 44,57
2025-08-14 13F State Street Corp 1 608 497 −4,39 860 369 38,36
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 979 −39,00 439 −38,74
2025-07-03 13F Fiduciary Financial Group, Llc 843 31,92 448 87,03
2025-08-11 13F Renaissance Group Llc 90 319 21,84 48 311 76,31
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 10 900 −0,68 4 368 −11,19
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 48 0,00 19 −9,52
2025-04-30 13F Stratos Wealth Partners, LTD. 0 −100,00 0 −100,00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 2 349 868
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 2 776 82,87 1 485 164,53
2025-07-09 13F Byrne Asset Management LLC 6 0,00 3 50,00
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 210 −13,58 99 0,00
2025-07-29 NP GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 5 841 −3,44 2 756 11,44
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 168 497 1,85 67 517 −8,92
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39 624 0,00 15 877 −10,57
2025-08-06 13F Sienna Gestion 14 694 11,04 7 176 50,93
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 911 0,00 365 −10,54
2025-07-28 13F Curated Wealth Partners LLC 1 260 −11,39 674 28,19
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 19 10
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 1 998 −0,65 739 −19,08
2025-07-30 13F Covenant Partners, LLC 842 0,00 450 44,69
2025-05-13 13F Peak Financial Management, Inc. 0 −100,00 0
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 1 191 −47,23 477 −52,82
2025-08-06 13F Achmea Investment Management B.V. 53 149 13,71 28 64,71
2025-05-06 13F Royce & Associates Lp 0 −100,00 0
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 12 490 −54,01 5 005 −58,88
2025-07-09 13F Harbor Capital Advisors, Inc. 152 −3,18 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 9 564 5 116
2025-08-12 13F Segall Bryant & Hamill, Llc 22 589 −22,79 12 083 11,73
2025-07-17 13F Sound Income Strategies, LLC 25 −95,89 13 −94,20
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 699 520 −4,87 374 166 37,66
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 6 093 2 441
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 302 293 −1,05 161 682 43,18
2025-08-11 13F Rothschild Investment Llc 267 0,00 143 44,90
2025-08-14 13F GWM Advisors LLC 15 017 4,72 8 033 51,55
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 12 363 −22,59 5 539 −22,24
2025-08-07 13F Robeco Schweiz AG 52 897 −7,52 28 294 33,83
2025-08-14 13F EP Wealth Advisors, Inc. 469 251
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 4 647 −7,71 2 486 33,53
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 408 5,70 218 53,52
2025-08-11 13F Strategic Wealth Partners, Ltd. 22 12
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 146 6,57 78 56,00
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 6 329 −50,88 2 339 −60,00
2025-03-25 NP CAGEX - Calamos Global Equity Fund Class A 3 275 0,00 1 467 0,48
2025-08-07 13F Vise Technologies, Inc. 2 186 37,66 1 169 62,36
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 412 −14,70 194 −1,52
2025-07-28 13F Frazier Financial Advisors, LLC 19 0,00 10 42,86
2025-08-14 13F Hilltop Holdings Inc. 1 793 3,28 959 49,61
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 2 495 0,00 1 335 44,69
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 708 −37,07 2 693 −27,37
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 4 236 37,98 2 266 99,74
2025-08-13 13F Cambria Investment Management, L.P. 695 0,00 372 44,92
2025-07-22 13F Marks Group Wealth Management, Inc 20 271 −13,55 10 843 25,10
2025-07-29 13F Virginia Retirement Systems Et Al 54 400 −37,69 29 098 −9,82
2025-08-07 13F Winthrop Capital Management, LLC 2 0,00 0
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 699 6,93 33 360 23,40
2025-07-23 13F Evexia Wealth Llc 9 092 30,22 5 142 88,35
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 6 303 9,03 2 526 −2,51
2025-08-14 13F Toroso Investments, LLC 12 088 −13,92 6 466 24,57
2025-08-14 13F Oddo Bhf Asset Management Sas 46 283 −1,91 24 756 41,96
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 684 −2,11 1 877 −12,46
2025-08-05 13F Core Alternative Capital 95 0,00 51 42,86
2025-06-26 NP CBSE - Clough Select Equity ETF 0 −100,00 0 −100,00
2025-08-13 13F Baird Financial Group, Inc. 5 820 4,96 3 113 51,93
2025-08-14 13F Diversify Advisory Services, LLC 520 329
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 203 9,73 109 58,82
2025-06-26 NP CBLS - Clough Hedged Equity ETF 0 −100,00 0 −100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 45 322 1,14 24 242 46,36
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 21 331 8,32 8 547 −3,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 206 −15,23 110 23,60
2025-08-27 NP KONG - Formidable Fortress ETF 967 −6,39 517 35,70
2025-08-06 13F Valued Wealth Advisors LLC 5 0,00 3 100,00
2025-08-07 13F Prescott Group Capital Management, L.l.c. 11 000 0,00 5 884 44,72
2025-07-17 13F Poinciana Advisors Group, Llc 519 278
2025-08-14 13F Wells Fargo & Company/mn 280 164 −5,58 149 857 36,63
2025-07-28 13F Hamilton Point Investment Advisors, LLC 38 621 −3,66 20 658 39,42
2025-08-12 13F Southeast Asset Advisors Inc. 4 434 0,07 2 372 44,84
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 400 13 051
2025-08-14 13F Warren Averett Asset Management, LLC 619 331
2025-08-05 13F X-Square Capital, LLC 1 385 0,00 1
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0 −100,00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4 082 −42,58 1 509 −53,25
2025-06-26 NP Clough Global Dividend & Income Fund Short −2 010 −305,10 −805 −283,37
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 20 805 8 337
2025-07-25 13F Cwm, Llc 8 299 49,07 4 100,00
2025-07-28 NP VMIDX - Mid Cap Index Fund 41 447 −4,34 19 557 10,39
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10 641 0,00 5 692 44,70
2025-08-07 13F Allworth Financial LP 5 290 2 337,79 2 830 3 189,53
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 208 7,77 83 −3,49
2025-07-23 13F Hager Investment Management Services, Llc 5 454 −0,80 2 917 43,55
2025-07-14 13F Ridgewood Investments LLC 10 0,00 5 66,67
2025-08-04 13F Center for Financial Planning, Inc. 0 −100,00 0 −100,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 136 22,07 1 257 9,12
2025-07-30 13F Denali Advisors Llc 500 267
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 4 300,00 2
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 6 871 −23,48 3 675 10,76
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 669 0,00 358 44,53
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 146 2,82 59 −7,94
2025-08-08 13F Mv Capital Management, Inc. 0 −100,00 0
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 176 300 49,91 94 301 116,94
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 202 457 −0,55 108 292 43,91
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 190 −34,79 637 −5,64
2025-07-07 13F Greenfield Savings Bank 795 0,00 425 45,05
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 038 0,00 555 44,91
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 23 263 5,01 9 321 −6,09
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 240 −0,19 1 699 −10,77
2025-08-12 13F Personal Cfo Solutions, Llc 437 −19,82 234 15,92
2025-08-13 13F Arrowstreet Capital, Limited Partnership 20 151 −34,23 10 779 −4,82
2025-07-31 13F Catalyst Capital Advisors LLC 5 325 2 848
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 18 504 5,52 9 898 52,71
2025-08-13 13F Natixis Advisors, L.p. 27 316 −0,24 15 40,00
2025-07-11 13F Quantum Financial Advisors, LLC 887 −6,14 475 35,82
2025-07-22 13F Old National Bancorp /in/ 449 240
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 341 55,71 182 127,50
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company 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 13 914 −9,60 7 442 30,84
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 70 368 0,00 28 196 −10,57
2025-07-22 13F Diligent Investors, LLC 2 738 −2,67 1 465 40,90
2025-08-13 13F M&t Bank Corp 2 116 3,37 1 131 49,60
2025-08-12 13F Cornerstone Wealth Management, LLC 543 290
2025-08-14 13F DRW Securities, LLC 2 501 −53,22 1 338 −32,34
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 740 0,00 349 15,56
2025-07-29 13F Private Wealth Management Group, LLC 81 5,19 43 53,57
2025-08-05 13F Plato Investment Management Ltd 2 344 −17,49 1 249 17,72
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 139 −32,52 74 −2,63
2025-07-23 13F BankPlus Trust Department 324 350,00 173 565,38
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 1 926 12,90 909 30,27
2025-08-13 13F Guggenheim Capital Llc 1 471 −8,06 787 32,99
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 12 270 −26,94 6 563 5,74
2025-07-29 13F AssuredPartners Investment Advisors, LLC 2 205 2,46 1 179 48,30
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 69 500 0,00 27 849 −10,57
2025-05-05 13F Crestwood Advisors Group LLC 0 −100,00 0 −100,00
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 85 232 0,71 40 218 16,21
2025-08-06 13F Pekin Hardy Strauss, Inc. 625 0,00 334 44,59
2025-07-29 NP PTL - Inspire 500 ETF 1 056 17,33 498 35,33
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 374 17,48 6 160 5,07
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 673 −25,21 104 452 −33,11
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 690 0,00 369 44,71
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 14 053 −16,12 7 517 21,38
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 3 440 1 141,88 1 541 1 152,85
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 671 6,36 61 175 −4,88
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 53 052 1,05 25 033 16,61
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-05-14 13F Credit Agricole S A 14 477 8,35 5 351 −11,76
2025-08-04 13F Strs Ohio 20 682 4,18 11 063 50,75
2025-08-28 NP ASQIX - Small Company 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 2 210 −13,03 1 182 25,88
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 212 21,66 11 705 8,80
2025-07-15 13F Public Employees Retirement System Of Ohio 19 043 3,71 10 186 50,09
2025-08-29 NP STXG - Strive 1000 Growth ETF 127 0,00 68 45,65
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 22 810 −1,33 9 140 −11,77
2025-07-23 13F REAP Financial Group, LLC 232 172,94 124 300,00
2025-08-14 13F Harwood Advisory Group, LLC 45 0,00 24 20,00
2025-07-25 13F Sequoia Financial Advisors, LLC 1 191 50,57 637 118,15
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 422 −96,12 226 −55,80
2025-08-14 13F Strategic Global Advisors, LLC 19 526 6,44 10 444 54,04
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 1 800 0,00 963 44,66
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 2 700 −70,97 1 274 −66,49
2025-08-15 13F Great West Life Assurance Co /can/ 56 644 −18,23 30 20,00
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 3 194 0,00 1 280 −10,62
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 485 286 −13,88 259 575 24,63
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 196 0,00 72 −18,18
2025-07-11 13F Diversified Trust Co 3 418 0,21 1 828 45,08
2025-07-22 13F UniSuper Management Pty Ltd 800 −11,11 428 28,61
2025-08-08 13F/A Ignite Planners, LLC 848 1,68 480 39,24
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 10 100 60,32 5 402 88,95
2025-08-12 13F Brandywine Global Investment Management, LLC 26 875 −1,91 14 375 41,95
2025-08-27 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 0 −100,00 0 −100,00
2025-08-27 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 0 −100,00 0 −100,00
2025-07-11 13F Wedge Capital Management L L P/nc 21 420 −44,96 11 457 −20,34
2025-08-15 NP MBOVX - M Large Cap Value Fund 700 0,00 374 44,96
2025-08-04 13F Flagship Harbor Advisors, Llc 386 207
2025-08-14 13F Globeflex Capital L P 1 893 0,00 1 013 44,78
2025-08-13 13F Ecofi Investissements Sa 21 900 78,05 6 744 73,48
2025-07-10 13F Trust Point Inc. 935 6,37 500 54,32
2025-08-11 13F Banque Cantonale Vaudoise 3 635 11,16 2 0,00
2025-07-17 13F Raleigh Capital Management Inc. 571 14,66 306 65,76
2025-07-24 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 800 93,53 39 542 123,33
2025-07-25 13F Gw Henssler & Associates Ltd 56 522 0,03 30 233 44,76
2025-08-14 13F Mml Investors Services, Llc 13 230 −5,22 7 40,00
2025-08-01 13F Rossby Financial, LCC 4 0,00 2 100,00
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 545 −4,57 1 361 38,17
2025-08-15 13F Concentric Capital Strategies, LP 5 328 2 850
2025-08-12 13F Summit Global Investments 2 601 −0,76 1
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 643 0,00 879 44,65
2025-07-25 13F Stephens Consulting, LLC 2 1
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-17 13F Greenleaf Trust 791 −0,75 423 43,88
2025-08-05 13F State Of Michigan Retirement System 11 648 −1,69 6 230 42,27
2025-08-11 13F HighTower Advisors, LLC 30 661 −11,19 16 400 28,53
2025-08-07 13F Strategy Asset Managers Llc 651 −0,61 348 43,80
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 141 −10,19 75 29,31
2025-07-23 13F Maryland State Retirement & Pension System 2 127 0,00 1 138 44,66
2025-08-08 13F Intech Investment Management Llc 98 238 −8,78 52 547 32,01
2025-08-14 13F Fiduciary Trust Co 545 0,00 292 44,78
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-07-29 13F Regions Financial Corp 22 105 −7,53 11 824 33,80
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 3 945 265,28 1 581 227,12
2025-08-08 13F KBC Group NV 131 477 45,10 70 112,12
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 1 747 8,17 700 −3,18
2025-07-15 13F Mather Group, Llc. 0 −100,00 0 −100,00
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 200 1 683
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 151 −56,98 81 −37,98
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 587 −78,43 3 108 −75,11
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2 293 −2,72 1 227 40,76
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 967 40,80 928 62,52
2025-07-24 13F Capital Advisors, Ltd. LLC 3 −25,00 0
2025-08-07 13F Montag A & Associates Inc 5 545 3,72 2 966 50,13
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 78 048 18,86 42 70,83
2025-05-05 13F Lindbrook Capital, Llc 287 46,43 106 20,45
2025-05-08 13F Baader Bank INC 0 −100,00 0 −100,00
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 79 576 0,00 42 564 44,71
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 866 −21,27 463 14,04
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 726 12,04 343 29,55
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 522 0,97 279 46,07
2025-08-06 13F Vestmark Advisory Solutions, Inc. 7 270 −58,82 3 889 −40,41
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 1 566 0,00 838 44,81
2025-07-24 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 1 469 −70,66 693 −66,15
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 126 −59,51 416 −67,04
2025-08-14 13F Lazard Asset Management Llc 39 910 87,33 21 200,00
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 115 0,00 62 45,24
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 450 −10,00 180 −19,64
2025-08-14 13F Scientech Research LLC 0 −100,00 0 −100,00
2025-07-25 13F waypoint wealth counsel 505 270
2025-08-14 13F Investment Management Corp of Ontario 3 881 −66,25 2 076 −51,18
2025-07-11 13F Wright Investors Service Inc 1 044 1,06 558 46,46
2025-08-18 13F Geneos Wealth Management Inc. 203 −7,73 109 33,33
2025-08-14 13F Jane Street Group, Llc Put 14 300 −11,18 7 649 28,52
2025-08-07 13F Rossmore Private Capital 1 250 0,00 669 44,59
2025-07-25 13F Richardson Financial Services Inc. 49 0,00 26 44,44
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 3 −62,50 1 −66,67
2025-08-14 13F Jane Street Group, Llc Call 8 700 −70,90 4 654 −57,90
2025-08-14 13F Jane Street Group, Llc 90 866 6 339,83 48 603 9 228,79
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 4 095 −16,27 2 190 21,20
2025-08-12 13F Proequities, Inc. 0 0
2025-07-23 13F Louisiana State Employees Retirement System 12 600 −2,33 6 740 41,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 7 384 −3,14 3 950 40,18
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 94 939 −6,85 50 782 34,80
2025-08-13 13F Amundi 155 562 −29,45 84 283 7,81
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 81 51
2025-05-07 13F Spectrum Wealth Counsel, LLC 0 −100,00 0 −100,00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 192 −24,11 77 −32,74
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 439 0
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 851 8,60 5 269 57,19
2025-08-11 13F Covestor Ltd 517 0,19 0
2025-08-13 13F Northern Trust Corp 546 116 −4,44 292 112 38,29
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 22 202 5,74 10 476 22,03
2025-07-08 13F Gallacher Capital Management LLC 1 074 −9,14 575 31,35
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 400 0,00 214 44,90
2025-07-14 13F UMA Financial Services, Inc. 282 1,81 151 47,06
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 206 13,19 83 1,23
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 7 581 −3,29 3 038 −13,53
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 7 0,00 4 50,00
2025-08-01 13F AustralianSuper Pty Ltd 103 070 −6,23 55 131 35,70
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 1 871 3,89 1 001 50,38
2025-04-29 13F Hm Payson & Co 1 293 −11,26 478 −27,84
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 39 600 44,00 21 182 108,39
2025-07-28 13F Ritholtz Wealth Management 20 350 −5,87 10 885 36,23
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 66 −72,15 35 −59,77
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 200 −12,47 17 553 1,01
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 46 077 2,76 21 742 18,58
2025-08-07 13F HighPoint Advisor Group LLC 1 005 23,92 538 60,78
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 559 −30,12 299 1,36
2025-07-24 NP FSMAX - Fidelity Extended 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 251 015 0,25 118 444 15,68
2025-08-12 13F Pathstone Holdings, LLC 9 810 1,52 5 247 46,89
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 15 543 39,71 7 334 61,22
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414 −3,27 195 11,43
2025-08-14 13F Treasurer of the State of North Carolina 20 661 −0,77 11 57,14
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 667 315
2025-07-14 13F Park Avenue Securities Llc 6 826 4
2025-03-31 NP FFTY - Innovator IBD(R) 50 ETF 2 856 −42,54 1 280 −42,28
2025-08-12 13F APG Asset Management N.V. 1 376 −53,36 627 −37,86
2025-08-14 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-07-24 NP FSHOX - Construction and Housing 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 25 350 −4,05 11 962 10,72
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 10 399 0,00 4 907 15,38
2025-07-31 13F Nisa Investment Advisors, Llc 27 811 0,04 14 876 44,75
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 2 681 1 074
2025-07-16 13F St Germain D J Co Inc 217 0,00 116 45,00
2025-07-15 13F Forte Capital Llc /adv 1 179 3,88 631 50,36
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 200 0,00 6 491 −10,57
2025-07-30 13F IMG Wealth Management, Inc. 22 0,00 12 37,50
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 393 64,44 185 90,72
2025-09-11 13F Silicon Valley Capital Partners 151 0,00 81 45,45
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 14 637 −0,41 8 40,00
2025-08-26 NP TLSTX - Stock Index Fund 692 −2,40 370 41,22
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 800 0,00 41 993 −10,57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 8 725 0,00 4 667 44,68
2025-07-22 13F HFM Investment Advisors, LLC 4 300,00 2
2025-07-23 NP CFMCX - Column Mid Cap Fund 11 553 116,51 5 451 149,93
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 30 975 −9,20 14 616 4,77
2025-08-14 13F Decade Renewable Partners Lp 0 −100,00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-13 13F PineBridge Investments, L.P. 17 074 302,78 9 133 483,14
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 685 10,86 795 28,02
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 355 0,57 190 45,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 178 −59,40 1 165 −41,27
2025-08-04 13F Hantz Financial Services, Inc. 25 480 −9,63 14 30,00
2025-08-12 13F Picton Mahoney Asset Management 3 −99,92 0 −100,00
2025-08-11 13F Wealthspire Advisors, LLC 428 229
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 72 39
2025-08-26 NP FSGS - Small 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 694 14,71 371 66,37
2025-08-14 13F Xponance, Inc. 9 694 −3,98 5 185 38,97
2025-08-26 NP Spdr S&p Midcap 400 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 351 428 −4,32 187 975 38,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 4 545 0,00 1 821 −10,56
2025-07-22 13F DT Investment Partners, LLC 30 0,00 16 45,45
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 353 0,00 141 −10,76
2025-08-14 13F Shellback Capital, LP 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 186 476 −4,03 99 744 38,88
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0 −100,00
2025-08-06 13F New Millennium Group LLC 8 −78,38 4 −69,23
2025-07-30 13F Roman Butler Fullerton & Co 0 −100,00 0
2025-05-15 13F Oxford Financial Group Ltd 0 −100,00 0
2025-07-16 13F Perigon Wealth Management, LLC 794 −27,62 425 4,69
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 30 109 5,38 12 065 −5,76
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 110 072 20,20 51 939 38,70
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 18 267 −1,08 9 771 43,15
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 19 228 −19,03 10 285 17,17
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7 943 −5,65 4 984 47,76
2025-07-17 13F One Wealth Advisors, LLC 822 −9,27 440 31,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 9 563 19,91 5 115 523,02
2025-07-25 13F Verdence Capital Advisors LLC 5 636 3 015
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 246 6,03 116 23,40
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 353 141
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 17 086 −14,24 6 846 −23,30
2025-08-08 13F Grandfield & Dodd, Llc 861 0,00 461 44,65
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 815 4,22 333 −16,33
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5 683 −46,89 3 0,00
2025-08-15 13F State of Tennessee, Treasury Department 18 806 0,00 10 059 44,71
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 121 864 37,36 65 103,13
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 925 8,31 371 −3,14
2025-08-18 13F Pacific Center for Financial Services 41 0,00 22 40,00
2025-08-13 13F Qtron Investments LLC 2 699 18,33 1 444 71,17
2025-07-30 13F DekaBank Deutsche Girozentrale 11 662 4,15 6 50,00
2025-08-14 13F Hancock Whitney Corp 51 961 −16,62 27 793 20,66
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 104 16,80 2 045 4,44
2025-07-18 13F Cooper Financial Group 1 604 −7,87 858 33,44
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 309 300 6,22 123 937 −5,01
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 64 373 −5,44 34 432 36,84
2025-08-14 13F Select Equity Group, L.P. 906 855 −12,21 485 068 27,04
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 86 0,00 39 0,00
2025-08-18 13F/A Kestra Investment Management, LLC 3 482 179,68 1 863 304,78
2025-07-17 13F Wolff Wiese Magana Llc 206 −42,13 110 −16,03
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 451 −52,97 241 −31,92
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 317 34,63 1 093 55,48
2025-08-13 13F Ostrum Asset Management 1 378 −2,75 737 40,92
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 3 210 0,00 1 717 44,69
2025-07-22 13F Running Oak Capital LLC 35 777 −12,83 19 137 26,14
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 889 −16,84 356 −25,52
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 63 28
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 008 −6,17 1 074 35,78
2025-07-25 NP SCHM - Schwab U.S. Mid-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 121 912 2,65 57 525 18,45
2025-07-08 13F Rise Advisors, LLC 91 0,00 49 45,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 982 525
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 277 2,17 5 497 47,85
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 578 16,57 3 037 4,26
2025-07-30 13F LifeWealth Investments, LLC 489 262
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 200 75,19 24 177 153,53
2025-04-22 13F Minichmacgregor Wealth Management, Llc 0 −100,00 0
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 5 121 875,43 2 295 880,34
2025-08-13 13F Bridgewater Associates, LP 208 412 −5,12 111 477 37,30
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 805 8,20 323 −3,30
2025-07-22 13F Belpointe Asset Management LLC 782 4,27 418 50,90
2025-08-05 13F Sigma Planning Corp 561 300
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 337 11,59 159 29,27
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 12 287 0,00 4 923 −10,57
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 199 8,74 80 −2,47
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 976 −17,04 792 −25,87
2025-08-13 13F MetLife Investment Management, LLC 24 790 −5,81 13 260 36,30
2025-07-25 13F Allspring Global Investments Holdings, LLC 518 354 13,26 275 184 60,13
2025-08-08 13F First Western Trust Bank 503 269
2025-08-14 13F FIL Ltd 340 182
2025-08-11 13F Great Lakes Advisors, Llc 842 42,71 450 106,42
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 52 237 6,66 27 941 54,34
2025-07-29 13F TFC Financial Management 1 0,00 1
2025-08-14 13F Susquehanna International Group, Llp Put 63 500 −0,47 33 966 44,03
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 465 36,36 249 96,83
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 361 1,21 8 559 −9,49
2025-08-13 13F Groupe la Francaise 98 13,95 52 62,50
2025-08-14 13F Susquehanna International Group, Llp 11 574 −27,46 6 191 4,97
2025-08-14 13F Susquehanna International Group, Llp Call 75 900 2,15 40 598 47,83
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 5 010 −20,72 2 680 14,73
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 824 −10,92 389 2,65
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 3 250 −5,80 1 302 −15,73
2025-08-13 13F Burgundy Asset Management Ltd. 530 457 2,90 283 736 48,90
2025-08-14 13F Rafferty Asset Management, LLC 782 −0,89 418 43,64
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 47 25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 5 700 2 284
2025-08-12 13F Sierra Summit Advisors Llc 0 −100,00 0 −100,00
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 923 436
2025-07-24 13F Callan Family Office, LLC 14 216 982,71 7 604 1 467,63
2025-08-11 13F Seizert Capital Partners, Llc 21 186 1,57 11 332 47,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 305 9,04 31 287 25,82
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 394 44,85
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 008 120,78 4 010 97,44
2025-08-07 13F Profund Advisors Llc 1 036 −7,83 554 33,49
2025-08-14 13F Quantessence Capital LLC 1 236 661
2025-07-29 NP SFY - SoFi Select 500 ETF 433 −7,48 204 6,81
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 961 21,22 6 796 8,41
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 361 145
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 6 100 −78,89 2 444 −81,12
2025-07-28 13F Naviter Wealth, LLC 520 278
2025-08-05 13F Regents Gate Capital LLP 0 −100,00 0
2025-07-30 13F D.a. Davidson & Co. 2 356 −5,31 1 260 37,11
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 3 013 5,61 1 422 21,87
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 3 979 26,76 1 627 1,62
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 900 0,00 5 332 0,43
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 64 23,08 30 42,86
2025-07-15 13F Colonial River Wealth Management, LLC 373 204
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 17 482 1,89 7 005 −8,87
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 17 259 60,83 9 232 132,75
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 12 800 374,07 6 847 585,97
2025-08-19 13F Cim, Llc 23 697 0,66 12 675 45,67
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 1 435 760 0,39 767 974 45,27
2025-08-07 13F Acadian Asset Management Llc 21 704 −32,07 12 0,00
2025-08-13 13F Mayfair Advisory Group, LLC 612 −8,66 378 53,04
2025-08-14 13F Glen Eagle Advisors, LLC 3 0,00 2 0,00
2025-07-18 13F Impact Capital Partners LLC 2 662 −6,96 1 424 34,63
2025-07-08 13F Lingohr & Partner Asset Management GmbH 633 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 5 822 −0,05 3 114 44,64
2025-08-14 13F Sovereign's Capital Management, LLC 2 891 96,13 1 546 184,19
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 794 −24,09 318 −32,05
2025-07-08 13F Little House Capital Llc 1 433 766
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 19 324 −22,15 7 743 −30,38
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 719 −51,39 266 −60,51
2025-08-07 13F Sierra Ocean, Llc 9 5
2025-06-25 NP STNFX - Wells Fargo Large Cap Growth Fund Institutional Class 38 410 12,04 15 391 0,20
2025-08-13 13F Measured Wealth Private Client Group, LLC 2 063 3,88 1 103 50,27
2025-08-13 13F Railway Pension Investments Ltd 21 961 −10,59 11 747 29,39
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 20 709 −5,10 11 077 37,35
2025-08-19 13F Newbridge Financial Services Group, Inc. 115 61
2025-07-24 13F Eastern Bank 6 0,00 3 50,00
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 32 17
2025-07-18 13F Warren Street Wealth Advisors, LLC 514 275
2025-07-29 13F Activest Wealth Management 6 3
2025-08-14 13F Altshuler Shaham Ltd 1 250 51,33 669 119,02
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1 177 −33,20 630 −3,38
2025-05-15 13F Harvest Investment Services, LLC 0 −100,00 0
2025-08-04 13F Assetmark, Inc 6 392 2,49 3 419 48,33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 36 19
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 8 690 −3,99 4 648 38,95
2025-08-14 13F Gen-Wealth Partners Inc 464 −31,56 248 −0,80
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452 0,00 181 −10,40
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 3 643 22,58 1 719 41,40
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 19 149 −1,47 7 673 −11,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 414 44,88 756 110,00
2025-08-11 13F TD Waterhouse Canada Inc. 11 683 151,30 6 212 256,34
2025-07-17 13F Altus Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-06 13F Commonwealth Equity Services, Llc 10 568 −53,95 6 −37,50
2025-08-04 13F Spire Wealth Management 330 4,43 177 51,72
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 133 −11,33 71 29,09
2025-07-15 13F Norden Group Llc 2 849 4,13 1 524 50,64
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 5 760 −2,98 2 308 −13,23
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 550 −79,14 203 −83,03
2025-08-11 13F Integrated Quantitative Investments LLC 2 024 1 083
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 095 645 −3,43 586 050 39,75
2025-08-04 13F Heritage Investors Management Corp 7 668 0,00 4 100,00
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 31 946 −2,71 17 088 40,78
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 662 0,00 1 067 −10,57
2025-07-15 13F Ballentine Partners, LLC 542 290
2025-08-15 13F SkyView Investment Advisors, LLC 6 126 3,37 3 50,00
2025-08-14 13F Ieq Capital, Llc 22 428 182,22 11 997 308,44
2025-07-24 13F Gunderson Capital Management Inc. 4 978 2 663
2025-08-11 13F Private Advisor Group, LLC 2 489 30,66 1 331 89,33
2025-07-14 13F GAMMA Investing LLC 1 463 44,57 783 109,09
2025-08-07 13F Resources Investment Advisors, LLC. 5 427 −6,27 2 903 35,61
2025-08-11 13F Bellwether Advisors, LLC 10 829 5 792
2025-08-01 13F Bessemer Group Inc 1 527 4,30 1
2025-07-28 NP VAPPX - Capital Appreciation Fund 5 892 48,98 2 780 71,92
2025-08-06 13F Rialto Wealth Management, LLC 8 60,00 4 300,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 908 0,00 428 15,36
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 260 0,00 674 44,73
2025-07-29 13F Arcus Capital Partners, LLC 787 −7,41 421 34,08
2025-08-12 13F LPL Financial LLC 69 434 15,43 37 139 67,04
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-05-15 13F Driehaus Capital Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Mariner, LLC 12 707 42,55 6 796 106,25
2025-07-31 13F Optimum Investment Advisors 0 −100,00 0 −100,00
2025-08-04 13F Capital Performance Advisors Llp 381 204
2025-05-15 13F Hyperion Capital Advisors LP 0 −100,00 0
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 4 295 −4,49 2 027 10,23
2025-07-09 13F PFW Advisors LLC 1 257 0,00 672 44,83
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 22 325 −3,63 8 946 −13,82
2025-05-15 13F Glenmede Trust Co Na 7 696 30,22 2 845 6,04
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0 −100,00
2025-07-21 13F ASR Vermogensbeheer N.V. 2 972 −0,23 1 590 44,32
2025-07-30 13F Cullen/frost Bankers, Inc. 392 66,10 210 140,23
2025-07-17 13F Venture Visionary Partners LLC 531 284
2025-07-30 NP GROZ - Zacks Focus Growth ETF 536 60,00 253 85,29
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 1 105 −1,52 443 −11,95
2025-07-11 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 049 −1,13 1 631 43,11
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 395 −64,09 211 124,47
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 093 −5,58 4 445 −15,56
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 35 403 −1,19 18 937 42,98
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 9 879 0,00 3 959 −10,57
2025-06-26 NP Clough Global Opportunities Fund Short −6 200 −229,19 −2 484 −215,53
2025-08-12 13F Mediolanum International Funds Ltd 25 204 −10,32 13 374 28,32
2025-08-12 13F Cumberland Partners Ltd 2 750 1 471
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 28 022 −4,41 14 989 38,33
2025-08-12 13F EULAV Asset Management 19 607 −46,43 10 488 −22,48
2025-08-11 13F Principal Securities, Inc. 4 371 41,59 2 338 66,88
2025-08-13 13F Jump Financial, LLC 19 749 1 784,45 10 564 2 629,46
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 012 21,05 406 8,29
2025-07-28 NP VBCVX - Systematic Value Fund 11 480 11,27 5 417 28,40
2025-07-31 13F Buckingham Strategic Partners 1 991 49,03 1 063 115,62
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 530 −79,71 196 −83,54
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 7 228 0,85 2 896 −9,81
2025-07-30 13F LGT Financial Advisors LLC 1 1
2025-07-31 13F FSM Wealth Advisors, LLC 599 330
2025-08-11 13F Empirical Finance, LLC 2 194 −73,49 1 174 15,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 2 289 −72,89 1 224 −60,77
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 313 −4,86 167 38,02
2025-08-12 13F Argent Trust Co 1 736 −18,04 929 18,67
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 5 325 2 848
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 11 547 470,79 5 449 558,77
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 757 208,90 2 245 256,76
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3 322 0,00 1 331 −10,55
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 6 116 −5,37 2 886 9,20
2025-08-14 13F Engineers Gate Manager LP 9 232 −55,64 4 938 −35,80
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 353 −7,83 167 6,41
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 −100,00 0 −100,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 229 −8,50 1 192 32,44
2025-08-04 13F Retirement Systems of Alabama 73 613 −1,72 39 375 42,23
2025-08-13 13F Federated Hermes, Inc. 322 437 56,41 172 468 126,34
2025-07-17 13F Moss Adams Wealth Advisors LLC 510 273
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 8 586 22,41 3 440 9,48
2025-08-07 13F Los Angeles Capital Management Llc 150 135 −3,09 80 306 40,23
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 618 −44,74 1 400 −20,05
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 4 033 96,16 1 807 97,06
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 172 −99,46 92 −97,43
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1 684 9,21 622 −11,02
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 825 −0,08 2 581 44,62
2025-08-13 13F Walleye Capital LLC 857 −89,35 458 −84,61
2025-08-26 NP GVLU - Gotham 1000 Value ETF 376 −74,35 201 −62,85
2025-08-08 13F SBI Securities Co., Ltd. 331 −24,08 177 9,94
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 875 −28,75 351 −36,36
2025-07-29 13F Mutual Of America Capital Management Llc 33 370 −2,85 17 849 40,59
2025-08-01 13F Motley Fool Asset Management LLC 1 271 7,53 680 55,73
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 407 −1,44 22 683 42,62
2025-08-08 13F Fiera Capital Corp 97 039 −0,56 51 905 43,90
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 54 3,85 22 −8,70
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 35 9,38 14 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 287 0,00 154 44,34
2025-07-16 13F Crowley Wealth Management, Inc. 10 0,00 5 66,67
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-14 13F Millennium Management Llc Put 5 400 −20,59 2 888 14,92
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 457 888 −2,80 779 810 40,65
2025-08-14 13F Millennium Management Llc 109 030 3,67 58 319 50,02
2025-08-27 NP Liberty All Star Growth Fund Inc. 7 450 −0,67 3 985 43,72
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 59 15,69 24 4,55
2025-05-14 13F Summit Financial Wealth Advisors, LLC 1 377 0,00 509 −17,67
2025-08-14 13F Millennium Management Llc Call 5 500 −36,78 2 942 −8,52
2025-07-30 13F Forum Financial Management, LP 851 3,28 455 49,67
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 0 −100,00 0 −100,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 62 6,90 25 −4,00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 0 −100,00 0 −100,00
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 0 −100,00 0 −100,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 32 179 20,34 17 212 74,16
2025-07-22 13F Knights of Columbus Asset Advisors LLC 11 391 37,39 6 093 98,83
2025-07-24 13F Monument Capital Management 11 922 2,21 6 377 47,90
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 003 −83,27 536 −75,81
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 998 −9,76 534 30,64
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 0 −100,00 0 −100,00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 0 −100,00 0 −100,00
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 −100,00 0 −100,00
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 8 805 1,91 4 710 47,48
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 52 030 −0,01 27 830 44,71
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F JT Stratford LLC 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 50 318 −4,16 26 915 38,70
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 656 0,00 351 44,63
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1 295 36,32 519 21,88
2025-08-12 13F O'shaughnessy Asset Management, Llc 38 767 −12,06 20 736 27,26
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-08-07 13F Aviva Plc 35 515 8,20 18 997 56,58
2025-08-19 13F State of Wyoming 855 457
2025-07-25 13F CBOE Vest Financial, LLC 9 719 24,70 5 199 80,49
2025-07-29 NP TMFX - Motley Fool Next Index ETF 723 −1,23 341 14,05
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12 103 −4,07 4 850 −14,21
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 850 −10,53 455 29,34
2025-07-07 13F RDA Financial Network 0 −100,00 0
2025-07-28 NP VCULX - Growth Fund 264 125
2025-08-11 13F Dorsey Wright & Associates 12 385 4,98 6 625 51,91
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0 −100,00
2025-07-30 13F Brookstone Capital Management 4 312 −6,44 2 306 35,41
2025-08-08 13F Kane Investment Management, Inc. 2 073 −34,19 1 109 −4,81
2025-08-08 13F WealthTrust Asset Management, LLC 2 069 −0,05 1 107 44,58
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 100 115,48 8 541 148,69
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 3 060 0,33 1 637 45,16
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 3 570 −1,27 1 685 13,94
2025-07-30 13F Paralel Advisors LLC 7 228 0,85 3 866 45,94
2025-08-14 13F Gallo Partners, LP 13 801 7 382
2025-08-14 13F Two Sigma Advisers, Lp 16 400 −13,68 8 772 24,92
2025-08-06 13F Wedbush Securities Inc 1 669 4,31 1
2025-08-19 13F Cape Investment Advisory, Inc. 8 4
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 5 247 −2,38 2 807 41,29
2025-08-14 13F Holocene Advisors, LP 1 566 838
2025-08-14 13F/A Skopos Labs, Inc. 1 987 974,05 1 062 1 461,76
2025-07-14 13F Toth Financial Advisory Corp 40 0,00 21 50,00
2025-07-07 13F OMNI 360 Wealth, Inc. 406 217
2025-07-28 13F Mutual Advisors, LLC 925 −16,44 588 29,30
2025-08-12 13F CIBC Private Wealth Group, LLC 33 998 10 265,24 18 185 15 576,72
2025-08-13 13F Edgestream Partners, L.P. 7 905 4 228
2025-07-23 13F Prime Capital Investment Advisors, LLC 537 287
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 637 886 205,20 342 925 343,89
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 2 575 −16,18 1 215 −3,26
2025-07-17 13F Uncommon Cents Investing LLC 9 170 3,44 4 905 49,69
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 0 −100,00 0 −100,00
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 7 950 0,00 4 252 44,72
2025-08-25 13F/A Neuberger Berman Group LLC 15 685 38,57 8 390 100,55
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 5 485 2 934
2025-07-08 13F Arlington Trust Co LLC 2 1
2025-08-01 13F Bank of Jackson Hole Trust 0 −100,00 0 −100,00
2025-07-29 13F Koshinski Asset Management, Inc. 486 260
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 8 345 13,00 4 464 63,54
2025-07-23 13F Klp Kapitalforvaltning As 51 900 8,12 27 761 56,46
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 2 090 4,60 1 118 51,36
2025-07-14 13F Farmers & Merchants Investments Inc 38 15,15 20 66,67
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 940 4,44 444 20,38
2025-08-07 13F Evoke Wealth, Llc 438 234
2025-05-28 NP PEPS - Parametric Equity Plus ETF 90 0,00 33 −17,50
2025-08-12 13F Ci Investments Inc. 234 12,50 0
2025-08-14 13F Balyasny Asset Management Llc 97 114 130,07 51 945 232,94
2025-08-14 13F Cinctive Capital Management LP 4 158 411,44 2 224 641,33
2025-08-14 13F Voleon Capital Management Lp 431 −60,28 231 −42,64
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 2 594 −62,06 959 −69,13
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 407 −32,17 218 −1,81
2025-07-30 NP ALSMX - Archer Multi Cap Fund 250 0,00 118 14,71
2025-07-21 13F Hennessy Advisors Inc 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 5 148 22,86 3 100,00
2025-08-06 13F Csenge Advisory Group 818 5,28 386 30,95
2025-05-15 13F CAPROCK Group, Inc. 5 977 3,43 2 209 −15,78
2025-08-06 13F Paradigm Asset Management Co Llc 3 000 −4,76 1 605 1 153,13
2025-06-24 NP SWSCX - Schwab Small-Cap 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 12 607 −13,78 5 052 −22,90
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 279 1,20 34 572 −9,50
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 592 −45,94 279 −37,58
2025-08-13 13F EverSource Wealth Advisors, LLC 949 124,35 508 225,00
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 528 0,00 212 −10,59
2025-08-14 13F L2 Asset Management, LLC 1 236 −16,37 661 20,88
2025-08-14 13F Nebula Research & Development LLC 556 297
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 879 −6,91 22 592 7,42
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0 −100,00
2025-08-13 13F Gibbs Wealth Management 1 015 543
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2 377 −4,58 1 271 38,15
2025-07-29 13F Balboa Wealth Partners 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 664 −82,98 355 −75,36
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 673 3,66 9 085 −7,30
2025-07-11 13F/A Umb Bank N A/mo 1 358 −5,96 726 36,21
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 505 1,41 270 46,74
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 1 225 34,32 655 94,36
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 969 −1,32 388 −11,62
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 4 159 −7,62 1 701 −25,96
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 7 066 17,92 3 780 70,69
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 439 30,58 679 50,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 4 576 −11,76 2 448 27,71
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 12 523 1,57 5 909 17,22
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 4 167 4,88 1 670 −6,24
2025-05-15 13F Miura Global Management, LLC 0 −100,00 0 −100,00
2025-08-08 13F Corbyn Investment Management Inc/md 37 538 −3,24 20 079 40,02
2025-07-22 13F Fortitude Advisory Group L.L.C. 577 0,00 309 40,00
2025-08-13 13F Hsbc Holdings Plc 106 617 143,92 57 191 254,93
2025-08-19 13F National Asset Management, Inc. 1 861 20,38 995 41,94
2025-07-25 13F Hazlett, Burt & Watson, Inc. 110 37,50 0
2025-05-12 13F MUFG Securities EMEA plc 0 −100,00 0 −100,00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5 445 3,38 2 569 19,32
2025-08-08 13F denkapparat Operations GmbH 2 348 30,01 1 256 88,16
2025-08-07 13F Commerce Bank 6 892 −24,03 3 686 9,93
2025-08-14 13F Ancora Advisors, LLC 6 3
2025-08-14 13F Temasek Holdings (Private) Ltd 18 847 −54,07 10 081 −33,54
2025-08-14 13F D. E. Shaw & Co., Inc. Put 5 000 0,00 2 674 44,70
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 9 517 −3,87 4 491 10,92
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 5 491 11,56 2 937 61,46
2025-08-14 13F D. E. Shaw & Co., Inc. Call 2 400 −91,01 1 284 −87,00
2025-08-01 13F Solstein Capital, LLC 106 0,00 57 43,59
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 1 155 −52,95 618 −31,97
2025-08-14 13F D. E. Shaw & Co., Inc. 7 822 −30,84 4 184 0,07
2025-08-14 13F Citadel Advisors Llc Call 53 000 −16,27 28 349 21,17
2025-08-14 13F Citadel Advisors Llc Put 53 700 −22,62 28 724 11,97
2025-08-14 13F Citadel Advisors Llc 222 074 715,37 118 785 1 079,94
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 772 3,50 59 212 −7,44
2025-07-18 13F Truist Financial Corp 10 269 −4,99 5 493 37,47
2025-07-14 13F IronOak Wealth LLC. 2 733 1 462
2025-08-11 13F Alps Advisors Inc 1 849 103,63 989 195,22
2025-08-14 13F CIBC Asset Management Inc 1 515 −8,40 810 32,57
2025-08-20 NP RGLO - Global Equity Active ETF 462 247
2025-08-14 13F Horizon Investments, LLC 14 810 148 000,00 7 918 263 833,33
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 1 241 −9,55 664 30,77
2025-07-22 13F DAVENPORT & Co LLC 1 600 0,00 856 44,67
2025-08-14 13F Freedom Financial Partners LLC 396 212
2025-07-18 13F Liberty Capital Management, Inc. 2 638 77,64 1 411 157,48
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 26 080 1 318,16 9 640 1 336,51
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 220 −16,67 104 −3,74
2025-08-06 13F Horizon Investment Services, LLC 7 744 −4,76 4 143 37,84
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435 964 −12,06 174 691 −21,36
2025-07-25 13F Hemington Wealth Management 167 10,60 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 457 34,41 244 95,20
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 359 16,18 144 3,62
2025-04-24 13F Aspect Partners, LLC 0 −100,00 0
2025-07-16 13F Kirr Marbach & Co Llc /in/ 60 479 0,83 32 350 45,91
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 498 29,69 235 49,04
2025-09-17 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 34 0,00 21 61,54
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 13 722 2,11 5 498 −8,69
2025-08-12 13F Amitell Capital Pte Ltd 447 239
2025-07-28 13F Moran Wealth Management, LLC 19 793 −4,17 10 587 38,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 783 −62,27 419 −45,43
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 25 609 −1,11 10 262 −11,56
2025-07-31 13F Resonant Capital Advisors, LLC 1 091 5,72 584 53,02
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 16 955 −1,84 9 069 42,06
2025-08-11 13F Bell Investment Advisors, Inc 21 61,54 11 175,00
2025-08-14 13F Comerica Bank 19 854 −16,89 10 620 20,27
2025-05-14 13F Summit Financial, LLC 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 541 1,69 289 47,45
2025-08-12 13F Archer Investment Corp 836 −17,88 447 18,88
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 3 780 1 515
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 187 0,00 876 −10,52
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 53 −95,60 28 −93,71
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 176 83
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 11 0,00 4 0,00
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 068 49,15 48 111 33,39
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 −16,67 2 0,00
2025-05-14 13F Allstate Corp 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 20 823 −1,22 11 138 42,96
2025-08-04 13F Pinnacle Associates Ltd 772 0,00 413 44,56
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 72 −5,26 39 35,71
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 009 9,90 805 −1,71
2025-05-30 NP WBIL - WBI BullBear Quality 3000 ETF 0 −100,00 0 −100,00
2025-08-14 13F Van Eck Associates Corp 9 792 −2,96 5 66,67
2025-07-10 13F Fulton Bank, N.a. 2 119 −9,44 1 133 31,13
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 3 228 −5,64 1 293 −15,60
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 −100,00 0 −100,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 240 0,00 663 44,76
2025-07-23 13F Sachetta, LLC 15 87,50 8 300,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5 145 25,89 2 752 81,65
2025-08-13 13F Westerkirk Capital Inc. 849 454
2025-08-07 13F Addison Advisors LLC 52 6,12 28 50,00
2025-07-11 13F BTC Capital Management, Inc. 1 530 −13,66 818 25,08
2025-08-14 13F Toronto Dominion Bank 8 299 18,56 4 439 71,59
2025-08-14 13F Bridgeway Capital Management Inc 6 040 −2,58 3 231 40,99
2025-08-05 13F Cassaday & Co Wealth Management LLC 900 11,66 481 61,95
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 1 460 −17,05 916 29,93
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 31 774 15,14 14 993 32,87
2025-08-12 13F NDVR, Inc. 669 −30,02 358 1,13
2025-08-27 NP HWAY - Themes US Infrastructure ETF 38 2,70 20 53,85
2025-08-27 13F/A Brinker Capital Investments, LLC 9 149 4,64 4 893 51,44
2025-08-12 13F Swiss National Bank 137 700 6,17 73 654 53,63
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 224 941 120 319
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 986 −9,27 1 597 31,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 2 335 −8,61 1 249 32,20
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 280 0,00 35 453 44,71
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 246 −32,23 116 −21,62
2025-08-14 13F Principal Street Partners, LLC 378 202
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 118 1 585,71 47 1 466,67
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 473 −0,36 6 485 0,08
2025-07-17 13F V-Square Quantitative Management LLC 578 −15,37 309 22,62
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 31 0,00 12 −7,69
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 704 0,00 377 44,62
2025-05-15 13F Rakuten Investment Management, Inc. 1 269 47,56 471 28,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7 759 6,14 3 109 −5,07
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 38 713 20 707
2025-07-21 13F J. Safra Sarasin Holding AG 3 843 83,26 2 056 165,16
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 25 710 10 302
2025-08-14 13F Css Llc/il 1 860 −13,89 995 24,56
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 415 −3,71 222 38,99
2025-07-25 13F Meritage Portfolio Management 6 612 −4,41 3 537 38,34
2025-08-08 13F TimesSquare Capital Management, LLC 280 482 −1,17 150 027 43,01
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 −100,00 0
2025-08-11 13F Anb Bank 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-13 13F Mackenzie Financial Corp 3 211 −17,96 1 718 18,74
2025-08-13 13F Norges Bank 644 147 344 548
2025-08-05 13F Tredje AP-fonden 5 000 0,00 2 674 44,70
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 437 0,00 179 −19,82
2025-07-29 13F Carmel Capital Partners, LLC 3 693 1 975
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 920 −4,56 434 10,15
2025-08-12 13F Dimensional Fund Advisors Lp 455 368 5,75 243 571 53,04
2025-08-14 13F Financial Network Wealth Advisors LLC 5 3
2025-08-15 13F Binnacle Investments Inc 17 −46,88 9 −18,18
2025-08-14 13F Man Group plc 342 194 −7,92 183 036 33,25
2025-08-07 13F Accent Capital Management, LLC 13 0,00 7 50,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 166 5,06 89 51,72
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 700 21,43 802 40,21
2025-08-11 13F Mount Lucas Management LP 1 016 −56,32 543 −36,79
2025-08-28 NP QCSTRX - Stock Account Class R1 43 324 0,00 23 174 44,71
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 1 426 −1,18 763 42,96
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1 800 0,00 963 44,66
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 348 066 −0,97 186 177 43,30
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 63 700 −11,16 30 057 2,52
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 520 602 −13,62 278 465 25,00
2025-08-07 13F/A Baer Investment Advisory LLC 8 143 −1,96 3 824 22,61
2025-05-05 13F Foundry Partners, LLC 1 900 6,80 702 −13,01
2025-08-14 13F Seven Mile Advisory 404 216
2025-08-14 13F State Of Wisconsin Investment Board 46 784 −10,37 25 024 29,71
2025-07-17 13F KG&L Capital Management,LLC 600 0,00 321 44,80
2025-07-21 13F Synergy Financial Management, LLC 720 −6,61 385 35,56
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 1 973 1,86 791 −8,88
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 189 −4,93 1 679 −14,99
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 14 799 9,06 6 983 25,87
2025-08-14 13F Parvin Asset Management, LLC 0 −100,00 0
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 443 235
2025-08-15 13F Kestra Advisory Services, LLC 4 709 −15,26 2 519 22,64
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 7 937 0,00 4 245 44,73
2025-07-17 13F Janney Montgomery Scott LLC 8 200 −58,58 4 −42,86
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 502 0,00 269 44,86
2025-07-28 13F RFG Advisory, LLC 6 502 1,67 3 478 47,14
2025-08-12 13F Global Retirement Partners, LLC 1 027 63,54 549 92,63
2025-08-06 13F Twin Capital Management Inc 6 002 3 210
2025-08-08 13F Value Holdings Management Co. Llc 112 670 0,00 60 46,34
2025-08-06 13F True Wealth Design, LLC 21 250,00 11 450,00
2025-08-08 13F Pinnbrook Capital Management Lp 2 823 1 510
2025-08-14 13F Worldquant Millennium Advisors Llc 59 421 20,94 31 784 75,01
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 021 0,79 4 416 −9,86
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 327 −10,90 154 2,67
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 4 656 2 490
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 343 −9,74 183 30,71
2025-08-28 NP NCGFX - New Covenant Growth Fund 565 0,00 302 45,19
2025-08-14 13F Hilton Capital Management, LLC 6 622 −9,15 3 542 31,48
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 632 −11,91 1 408 27,45
2025-08-14 13F Royal Bank Of Canada 280 405 1,28 149 985 46,56
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 4 700 74,07 2 514 151,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2 045 −25,61 1 094 7,58
2025-08-06 13F Genus Capital Management Inc. 19 920 233,11 10 655 382,13
2025-04-21 13F ORG Wealth Partners, LLC 0 −100,00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 2 712 1 702
2025-08-12 13F Park Square Financial Group, LLC 47 −42,68 25 −16,67
2025-09-03 13F American Trust 930 497
2025-08-04 13F Simon Quick Advisors, Llc 1 092 2,06 584 47,85
2025-08-14 13F Prelude Capital Management, Llc 1 427 −6,24 763 35,77
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16 023 23,66 8 571 78,95
2025-08-13 13F SageView Advisory Group, LLC 341 215
2025-08-14 13F ISAM Funds (UK) Ltd 507 271
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 9 122 0,00 4 879 44,73
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 022 26,53 33 984 46,01
2025-08-11 13F Symphony Financial, Ltd. Co. 88 811 47 504
2025-08-12 13F Inceptionr Llc 0 −100,00 0 −100,00
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 305 264 3,35 698 173 49,56
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 3 954 2,33 2 115 48,04
2025-07-02 13F Central Pacific Bank - Trust Division 2 278 18,09 1 218 70,83
2025-08-13 13F Everstar Asset Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Waterloo Capital, L.P. 414 221
2025-08-11 13F Cornerstone Planning Group LLC 40 0,00 25 66,67
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 200 24,61 481 11,37
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 111 252 −25,72 44 579 −33,58
2025-08-13 13F Rockport Wealth LLC 677 362
2025-08-06 13F Metis Global Partners, LLC 1 359 −16,47 727 20,80
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-11 13F Traub Capital Management LLC 25 13
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3 661 −10,14 1 958 30,10
2025-07-24 13F CWM Advisors, LLC 9 670 −26,16 5 172 6,86
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 72 −5,26 39 35,71
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1 438 0,00 576 −10,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 10 738 −8,59 5 744 32,27
2025-08-14 13F/A Barclays Plc 42 701 −16,59 23 22,22
2025-08-14 13F Quantinno Capital Management LP 19 880 42,71 10 634 106,55
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 7 200 −21,74 3 851 13,26
2025-08-14 13F Daiwa Securities Group Inc. 39 226 5,83 21 53,85
2025-08-13 13F OMERS ADMINISTRATION Corp 4 085 2 185
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 575 0,00 28 037 0,45
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 23 042 −2,27 12 325 41,43
2025-07-18 13F Dogwood Wealth Management LLC 46 −67,61 25 −53,85
2025-08-08 13F Principal Financial Group Inc 139 397 26,42 74 562 82,94
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 8 223 5,63 4 398 52,87
2025-07-31 13F Oppenheimer & Co Inc 7 497 −18,74 4 010 17,60
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 517 5,73 277 53,33
2025-08-18 13F Castleark Management Llc 4 300 2 300
2025-08-14 13F Sei Investments Co 105 299 17,58 56 320 70,14
2025-08-11 13F PAX Financial Group, LLC 472 −39,95 252 −13,10
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 136 −1,77 83 516 42,15
2025-07-10 13F NorthCrest Asset Manangement, LLC 504 276
2025-08-08 13F Foundations Investment Advisors, LLC 0 −100,00 0 −100,00
2025-05-15 13F Crestline Management, LP 0 −100,00 0 −100,00
2025-08-14 13F Snowden Capital Advisors LLC 1 581 4,77 846 51,71
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2 148 11,70 794 −9,06
2025-08-11 13F Westover Capital Advisors, LLC 10 340 −7,15 5 531 34,35
2025-07-28 13F New York State Teachers Retirement System 56 867 −0,90 30 42,86
2025-08-06 13F AE Wealth Management LLC 817 −4,78 437 37,85
2025-07-29 NP EBI - Longview Advantage ETF 369 1 217,86 174 1 481,82
2025-07-01 13F Private Client Services, Llc 1 124 −0,27 601 44,47
2025-07-18 13F Robeco Institutional Asset Management B.V. 110 362 −4,65 59 032 37,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 892 −4,09 477 39,07
2025-07-25 13F Oregon Public Employees Retirement Fund 9 228 −1,07 4 936 43,17
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 122 −1,61 65 44,44
2025-08-08 13F Massachusetts Financial Services Co /ma/ 392 210
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4 198 1,79 2 245 47,31
2025-09-11 NP CFAGX - The MidCap Growth Fund Shares 4 505 −19,77 2 827 25,66
2025-07-16 13F State of Alaska, Department of Revenue 5 032 −6,59 3 100,00
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 9 342 −11,72 3 743 −21,05
2025-07-30 13F Ethic Inc. 4 695 −5,78 2 491 33,14
2025-08-13 13F Korea Investment CORP 54 637 −32,91 29 225 −2,92
2025-08-14 13F Southport Management, L.l.c. 1 500 0,00 802 44,77
2025-07-22 13F Rocky Mountain Advisers, Llc 50 0,00 27 44,44
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-13 13F Blueshift Asset Management, LLC 989 529
2025-08-14 13F Peak6 Llc Put 4 600 −71,95 2 460 −59,41
2025-08-14 13F Peak6 Llc Call 18 900 −25,30 10 109 8,11
2025-08-14 13F Peak6 Llc 2 −33,33 1
2025-08-14 13F Voloridge Investment Management, Llc 22 392 11 977
2025-07-21 13F Tilia Fiduciary Partners, Inc. 4 321 6,80 2 311 54,58
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 12 700 3,34 6 793 49,56
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 540 0,00 216 −10,37
2025-07-29 NP BIBL - Inspire 100 ETF 4 413 14,53 2 082 32,19
2025-08-26 13F/A Thrivent Financial For Lutherans 28 475 −34,13 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 4 418 0,00 1 770 −10,56
2025-08-01 13F Motco 1 024 0,00 643 69,84
2025-08-11 13F Empowered Funds, LLC 13 248 −75,07 7 086 −63,92
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 5 104 352,48 2 408 422,34
2025-07-29 13F Wcm Investment Management, Llc 10 988 −0,22 5 830 42,75
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 11 704 −3,99 6 260 38,96
2025-08-08 13F D'Orazio & Associates, Inc. 980 4,70 524 51,45
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 36 16,13 19 72,73
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 1 850 0,00 990 44,80
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 13 383 −8,17 7 40,00
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 023 −7,17 378 −24,40
2025-08-12 13F Journey Strategic Wealth Llc 539 288
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 848 −37,42 454 −4,43
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 208 0,00 98 15,29
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 1 729 0,00 925 44,60
2025-08-12 13F MAI Capital Management 490 45,83 262 111,29
2025-08-12 13F DnB Asset Management AS 11 891 −1,03 6 360 43,21
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 1 641 −10,86 1 030 39,62
2025-08-07 13F Davidson Capital Management Inc. 6 055 3 239
2025-08-13 13F Panagora Asset Management Inc 118 680 −16,72 63 481 20,51
2025-07-30 13F Bogart Wealth, LLC 23 12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 4 172 0,00 2 232 44,68
2025-08-14 13F Petrus Trust Company, LTA 416 223
2025-08-14 13F Benjamin Edwards Inc 1 688 −47,95 903 −24,62
2025-08-05 13F NJ State Employees Deferred Compensation Plan 5 000 0,00 2 674 44,70
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 2 500 0,00 1 002 −10,62
2025-07-18 13F Precision Wealth Strategies, LLC 1 094 3,99 585 50,77
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-05-05 13F Allegiance Financial Group Advisory Services LLC 0 −100,00 0
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 5 625 46,83 2 254 31,29
2025-07-22 13F Brown Miller Wealth Management, LLC 746 12,35 399 62,86
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 17 506 −4,86 9 364 37,67
2025-07-29 13F Everence Capital Management Inc 1 240 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 38 604 −0,57 20 649 43,89
2025-07-22 13F D.B. Root & Company, LLC 2 450 −2,35 1 310 41,32
2025-07-23 13F Equitable Trust Co 3 391 48,14 1 814 114,30
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 7 292 −22,75 3 900 11,78
2025-08-14 13F Synovus Financial Corp 3 415 59,21 1 827 130,56
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 439 235
2025-08-14 13F Canada Pension Plan Investment Board 23 100 −48,55 12 356 −25,55
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 36 134 17 050
2025-08-01 13F Envestnet Asset Management Inc 184 143 5,45 98 495 52,59
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 29 818 −6,61 15 949 35,15
2025-08-12 13F Cornerstone Select Advisors, LLC 1 113 0,00 595 44,77
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 6 885 60,98 3 683 89,70
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −3 006 −23,51 −1 608 10,67
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-08-13 13F Roberts Capital Advisors, LLC 1 405 0,00 752 44,70
2025-08-14 13F Schonfeld Strategic Advisors LLC 2 885 1 543
2025-08-01 13F Transcend Wealth Collective, Llc 619 331
2025-08-05 13F Burney Co/ 8 439 −3,02 4 514 40,33
2025-07-22 13F LGT Group Foundation 11 695 34,30 6 256 94,38
2025-07-23 13F Drake & Associates, LLC 0 −100,00 0
2025-08-13 13F Optimize Financial Inc 573 −0,69 306 43,66
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 108 −11,48 51 2,04
2025-08-14 13F Coastal Bridge Advisors, LLC 744 10,06 398 59,44
2025-08-11 13F Wbi Investments, Inc. 687 367
2025-08-22 13F Cim Investment Mangement Inc 1 949 100,72 962 168,44
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 3 900 0,00 2 086 44,76
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 126 88,06 50 66,67
2025-08-12 13F BlackRock, Inc. 5 107 269 −5,72 2 731 827 36,43
2025-08-22 NP PVFAX - Paradigm Value Fund 7 200 −13,25 3 851 25,56
2025-08-14 13F C M Bidwell & Associates Ltd 248 0,00 133 45,05
2025-07-29 13F First National Bank of Hutchinson 2 521 90,84 1 348 176,23
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 405 1,47 1 765 −9,25
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 19 600 −46,45 10 484 −22,51
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 3 848 −13,27 2 058 25,49
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 10 826 0,00 5 791 44,71
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1 609 6,13 759 22,62
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 2 1
2025-07-08 13F Canandaigua National Bank & Trust Co 1 186 −6,39 634 35,47
2025-08-12 13F Wealthbridge Capital Management, Llc 640 343
2025-07-29 13F Altus Wealth Group LLC 1 475 −13,49 789 25,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 84 −2,33 45 41,94
2025-08-14 13F Sunbelt Securities, Inc. 290 −40,08 132 −26,40
2025-08-14 13F Smartleaf Asset Management LLC 131 −48,63 70 −26,60
2025-07-29 13F Applied Finance Capital Management, LLC 1 131 605
2025-08-14 13F New Vernon Capital Holdings II LLC 836 −99,73 447
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3 409 −4,72 1 823 37,90
2025-05-22 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 870 12,99 322 −8,02
2025-08-13 13F Schroder Investment Management Group 81 977 −5,41 43 849 36,43
2025-08-14 13F Colony Group, LLC 10 280 10,32 5 499 59,64
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 119 −31,61 56 −21,13
2025-08-13 13F Arizona State Retirement System 13 291 −0,10 7 109 44,58
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0 −100,00
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 85 11,84 0
2025-08-12 13F Advisors Asset Management, Inc. 28 949 −5,27 15 485 37,09
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 647 49,23 2 486 115,90
2025-06-18 NP RGEAX - Global Equity Fund Class A 5 738 0,00 2 299 −10,54
2025-08-13 13F Invesco Ltd. 1 129 580 −7,44 604 201 33,95
2025-07-28 13F Axxcess Wealth Management, Llc 1 248 87,95 668 172,24
2025-08-12 13F Deutsche Bank Ag\ 118 405 6,67 63 334 54,35
2025-08-14 13F Ameriprise Financial Inc 337 218 2,11 180 315 47,73
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 7 325 −5,57 3 918 36,66
2025-07-31 13F Moloney Securities Asset Management, LLC 990 −11,92 530 27,47
2025-08-13 13F Jones Financial Companies Lllp 1 157 −24,18 614 8,67
2025-08-13 13F Vinva Investment Management Ltd 51 318 24,58 27 251 78,38
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 961 −7,15 514 34,55
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 385 1,32 182 16,77
2025-08-14 13F Macquarie Group Ltd 66 869 68,78 35 767 144,26
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 573 −0,69 306 43,66
2025-07-28 NP MVV - ProShares Ultra MidCap400 1 745 −1,63 823 13,52
2025-06-18 NP REAYX - Equity Income Fund Class Y 770 −6,78 309 −16,76
2025-08-07 13F Illinois Municipal Retirement Fund 28 309 −37,56 15 142 −9,64
2025-07-14 13F Painted Porch Advisors LLC 5 0,00 3 100,00
2025-07-30 13F Klingman & Associates, LLC 605 324
2025-08-05 13F South Dakota Investment Council 16 472 25,05 9 100,00
2025-08-06 13F Penserra Capital Management LLC 1 013 −1,27 1
2025-07-31 13F CVA Family Office, LLC 170 −11,92 91 26,76
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 1 517 −2,13 811 41,78
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 500 0,00 267 45,11
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 31 760 −0,94 16 988 43,36
2025-08-13 13F VestGen Advisors, LLC 966 13,11 517 63,81
2025-04-24 13F Total Wealth Planning & Management, Inc. 0 −100,00 0 −100,00
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0 −100,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 488 0,00 261 45,00
2025-07-17 13F Lazari Capital Management, Inc. 617 −7,22 330 34,69
2025-08-05 13F Machina Capital S.a.s. 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 2 145 1 147
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 −25,00 1 0,00
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 1 400 −70,83 661 −66,36
2025-08-05 13F Dunhill Financial, LLC 1 1
2025-08-01 13F Convergence Investment Partners, LLC 0 −100,00 0
2025-05-15 13F Css Llc/il Call 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 12 885 6 892
2025-08-14 13F Fmr Llc 2 045 092 8,20 1 093 900 56,58
2025-07-21 13F Ameritas Advisory Services, LLC 275 −91,04 147 −87,04
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 146 0,00 59 −10,77
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 7 719 −5,61 3 093 −15,58
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 55 17,02 22 4,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 14 074 −2,90 7 528 40,53
2025-08-11 13F Bradley Foster & Sargent Inc/ct 1 147 26,04 614 82,44
2025-05-15 13F Texas Permanent School Fund 77 001 30 854
2025-08-07 13F Readystate Asset Management Lp 741 396
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 7 156 −87,45 3 828 −81,84
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 30 −25,00 11 −38,89
2025-08-07 13F PFG Advisors 12 785 27,93 6 839 85,11
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 683 8,68 1 970 57,27
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 34 098 11,70 13 663 −0,10
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 97 −77,90 52 −68,52
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 427 0,00 228 45,22
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 7 314 −1,47 3 912 42,62
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DE:EM4 531,20 €
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