LPLA - LPL Financial Holdings Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

LPL Financial Holdings Inc.
US ˙ NasdaqGS ˙ US50212V1008

Grundläggande statistik
Institutionella ägare 1403 total, 1373 long only, 17 short only, 13 long/short - change of 4,77% MRQ
Genomsnittlig portföljallokering 0.4653 % - change of −4,97% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 99 250 386 - 124,06% (ex 13D/G) - change of 7,02MM shares 7,61% MRQ
Institutionellt värde (lång) $ 36 491 032 USD ($1000)
Institutionellt ägande och aktieägare

LPL Financial Holdings Inc. (US:LPLA) har 1403 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 99,351,903 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Boston Partners, Janus Henderson Group Plc, Dodge & Cox, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Kayne Anderson Rudnick Investment Management Llc, Fmr Llc, Massachusetts Financial Services Co /ma/, and Lone Pine Capital Llc .

LPL Financial Holdings Inc. (NasdaqGS:LPLA) 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 335,75 / share. Previously, on September 20, 2024, the share price was 215,52 / share. This represents an increase of 55,79% over that period.

LPLA / LPL Financial Holdings 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.

LPLA / LPL Financial Holdings 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)
2025-08-07 13G/A VANGUARD GROUP INC 7,141,049 8,043,631 12.64 10.05 6.46
2024-11-12 13G/A BlackRock, Inc. 4,754,611 4,754,611 0.00 6.40 0.00
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
(%)
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 7 200 −2,40 2 356 −2,20
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 100 0,00 412 14,76
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 277 519 10,27 104 061 26,40
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9 009 12,37 3 460 31,96
2025-07-30 13F Whittier Trust Co 25 076 2,91 9 402 17,97
2025-08-12 13F Coldstream Capital Management Inc 1 697 −0,24 636 14,39
2025-07-22 13F Marks Group Wealth Management, Inc 651 244
2025-07-23 13F Vontobel Holding Ltd. 843 −56,30 316 −49,92
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
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 10 300 3 988
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 79 733 8,92 30 869 13,44
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 93 888 15,12 30 024 0,34
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3 475 −34,57 1 303 −24,99
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14 403 12,80 4 606 −1,69
2025-08-12 13F Neo Ivy Capital Management 408 153
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1 321 −40,76 422 −14,40
2025-04-23 13F Oppenheimer & Co Inc 0 −100,00 0
2025-08-13 13F California Public Employees Retirement System 145 628 6,06 54 606 21,57
2025-07-25 13F We Are One Seven, LLC 3 814 1 430
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 6 447 −69,77 2 417 −65,35
2025-08-11 13F Portside Wealth Group, LLC 946 −14,85 355 −2,48
2025-08-13 13F Millstone Evans Group, LLC 64 −26,44 24 −17,86
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7 071 6,88 2 738 11,31
2025-08-11 13F Dorsey & Whitney Trust CO LLC 843 0,00 316 14,91
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 25 894 −16,24 9 709 −3,99
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 520 001 18,37 194 985 35,67
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 4 000 33,33 1 279 16,27
2025-08-08 13F Ironwood Investment Counsel, LLC 535 201
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 65 000 −18,75 24 373 −6,87
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 776 13,12 248 −1,20
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1 100 412
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 3 064 0,00 1 149 14,57
2025-08-22 NP MLMIX - Global Core Portfolio Class I 2 949 7,90 1 106 23,60
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 9 508 267,39 3 681 282,64
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 4 703 −1,01 1 763 13,45
2025-08-26 NP TLSTX - Stock Index Fund 1 109 0,00 416 14,64
2025-07-31 13F Quest Partners LLC 668 0,15 250 14,68
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 3 243 192,43 1 216 235,91
2025-08-14 13F Sherbrooke Park Advisers Llc 1 053 395
2025-08-04 13F Arkadios Wealth Advisors 1 601 62,37 601 86,34
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 66 610 0,00 21 301 −12,84
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 2 703 −15,32 1 014 −2,97
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 218 229 1,79 69 787 −11,28
2025-08-08 13F Smithfield Trust Co 154 29,41 0
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 3 274 34,79 1 268 40,47
2025-08-13 13F Beacon Pointe Advisors, LLC 1 451 0,07 544 14,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 36 000 −0,20 13 499 14,39
2025-08-11 13F Principal Securities, Inc. 2 065 96,48 774 125,66
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 641 −21,90 45 935 −31,93
2025-05-02 13F Pzena Investment Management Llc 0 −100,00 0
2025-08-06 13F Summit Investment Advisors, Inc. 1 147 0,00 424 11,87
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −1 615 −625
2025-08-14 13F BTG Pactual Asset Management US LLC 0 −100,00 0
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 389 487 23,64 124 554 7,77
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 74 585 28 876
2025-08-13 13F Colonial Trust Co / SC 575 3,60 216 18,78
2025-08-08 13F SBI Securities Co., Ltd. 80 116,22 30 141,67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12 094 11,76 4 535 28,12
2025-08-06 13F EFG Asset Management (North America) Corp. 5 921 95,74 2 220 124,24
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 9 043 19,89 3 391 37,41
2025-08-12 13F American Century Companies Inc 597 071 1,40 223 884 16,23
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 1 292 1,10 484 15,79
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 48 652 15 558
2025-07-25 NP MFSV - MFS Active Value ETF 837 324
2025-08-14 13F Principia Wealth Advisory, LLC 3 50,00 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 212 0,92 454 15,82
2025-08-14 13F SummitTX Capital, L.P. 1 606 −75,72 602 −72,17
2025-08-11 13F Estate Counselors, LLC 0 −100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10 890 0,00 4 083 14,63
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 135 −10,00 51 2,04
2025-08-08 13F Candriam Luxembourg S.C.A. 6 871 8,41 2 577 24,26
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −2 056 928,00 −796 1 593,62
2025-08-08 13F Geode Capital Management, Llc 1 724 962 10,54 645 145 26,61
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 4 285 18,93 1 607 36,33
2025-08-08 13F Creative Planning 7 125 26,37 2 672 44,85
2025-08-08 13F Forsta Ap-fonden 16 400 9,33 6 150 25,31
2025-08-11 13F Perennial Investment Advisors, LLC 804 4,01 302 18,97
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 45 285 6,39 17 533 10,80
2025-08-14 13F Royal Bank Of Canada 209 682 19,24 78 624 36,67
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 1 235 208 7,47 463 166 23,19
2025-08-29 NP Gabelli Equity Trust Inc 1 000 0,00 375 14,37
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 121 894 13,54 47 192 18,25
2025-08-07 13F Vise Technologies, Inc. 2 121 102,58 795 133,14
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 457 251 −11,14 171 455 1,86
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 6
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 700 0,00 1 045 4,19
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 3 404 38,43 1 276 58,71
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 780 −1,60 667 12,86
2025-05-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 132 100 −31,23 43 215 −31,10
2025-08-06 13F Agf Management Ltd 765 024 74,89 286 861 100,45
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 100 −4,75 11 544 −16,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1 557 −0,06 584 14,54
2025-08-12 13F SRS Capital Advisors, Inc. 191 3,80 72 18,33
2025-08-13 13F Icon Advisers Inc/co 31 288 −0,62 11 732 13,91
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1 068 14,59 413 19,36
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 13 736 −17,79 4 393 −28,35
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 372 7,46 1 078 −6,34
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 24 149 1,31 9 055 16,12
2025-08-05 13F Bank of New York Mellon Corp 485 462 7,23 182 034 22,91
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 30 815 1,30 11 555 16,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 31 037 −0,02 11 638 14,59
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1 219 2,09 482 26,51
2025-08-01 13F Envestnet Asset Management Inc 412 678 7,33 154 742 23,03
2025-07-29 13F Nordea Investment Management Ab 6 686 3,85 2 471 17,67
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-08-07 13F Mawer Investment Management Ltd. 52 984 −3,54 19 867 10,57
2025-08-14 13F Alliancebernstein L.p. 701 419 −7,61 263 011 5,90
2025-07-30 NP TAX - Cambria Tax Aware ETF 33 0,00 13 0,00
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 651 631 11,99 244 342 28,36
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 573 215
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 503 24,81 189 43,51
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 13 690 −17,57 5 300 −14,14
2025-08-01 13F Pettee Investors, Inc. 1 490 559
2025-05-06 13F Poplar Forest Capital LLC 18 019 −30,73 5 895 −30,59
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 110 0,00 1 204 4,15
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 301 354 8,71 112 999 24,60
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 410 6,22 159 10,49
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 5 300 0,00 1 987 14,66
2025-08-14 13F Junto Capital Management LP 232 846 −41,40 87 310 −32,84
2025-07-09 13F Bruce G. Allen Investments, LLC 4 −71,43 2 −75,00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 6 956 12,21 2 224 −2,20
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 28 205 −6,45 9 020 −18,46
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 349 4,09 522 8,52
2025-07-18 13F Trust Co Of Vermont 0 −100,00 0
2025-08-08 13F Tobam 11 753 −28,03 4 −20,00
2025-04-22 13F Icapital Wealth Llc 0 −100,00 0 −100,00
2025-08-22 NP PEPS - Parametric Equity Plus ETF 121 34,44 45 55,17
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 3 468 14,72 1 109 0,00
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 9 490 −5,01 3 674 −1,05
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 16 821 −2,92 5 379 −15,38
2025-07-09 13F Gateway Investment Advisers Llc 3 515 10,60 1 318 26,85
2025-07-21 13F Compass Planning Associates Inc 21 0,00 8 16,67
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 217 210,00 84 223,08
2025-08-08 13F CFO4Life Group, LLC 565 212
2025-08-15 13F Harvest Fund Management Co., Ltd 1 −99,95 0
2025-08-11 13F Nomura Asset Management Co Ltd 24 353 8,37 9 132 24,21
2025-08-14 13F Wetherby Asset Management Inc 1 137 1,34 426 16,39
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1 800 −68,60 697 −48,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 39 078 25,05 14 653 43,33
2025-07-14 13F Argent Capital Management Llc 19 229 −0,09 7 210 14,52
2025-07-15 13F Cranbrook Wealth Management, LLC 19 0,00 7 16,67
2025-07-08 13F Nbc Securities, Inc. 2 080 −2,30 1
2025-08-13 13F Hbk Investments L P 0 −100,00 0
2025-07-15 13F Foster Victor Wealth Advisors, LLC 55 647 1,81 21 196 24,52
2025-08-14 13F Osterweis Capital Management Inc 70 26
2025-08-14 13F Sei Investments Co 419 290 10,61 157 217 26,78
2025-07-17 13F Park Place Capital Corp 42 −22,22 16 −11,76
2025-07-29 NP JHCPX - Capital Appreciation Fund Class NAV 12 600 −8,70 4 878 −4,91
2025-08-14 13F Janus Henderson Group Plc 3 077 677 0,37 1 154 037 11,72
2025-08-07 13F Sanchez Wealth Management Group 1 689 0,06 633 14,67
2025-08-12 13F Catalyst Funds Management Pty Ltd 4 000 1 500
2025-07-17 13F Sound Income Strategies, LLC 7 0,00 3 0,00
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 3 421 1 283
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 −100,00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 10 812 0,00 4 054 14,62
2025-08-08 13F Hartland & Co., LLC 104 −13,33 39 −2,56
2025-05-15 13F Concorde Asset Management, LLC 1 830 −7,85 583 −10,03
2025-08-06 13F Commonwealth Equity Services, Llc 11 131 59,22 4 100,00
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 3 373 36,89 1 103 37,19
2025-08-14 13F Warren Averett Asset Management, LLC 543 204
2025-07-10 13F Atticus Wealth Management, Llc 1 0
2025-07-25 13F Apollon Wealth Management, LLC 1 658 30,86 622 50,00
2025-08-13 13F Baird Financial Group, Inc. 6 059 0,82 2 272 15,56
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 7 800 −1,27 2 494 −13,94
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 2 520 48,15 806 29,01
2025-05-15 13F 111 Capital 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 75 765 3,66 28 410 18,81
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 3 984 −2,35 1 494 11,92
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-07-16 13F American National Bank 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 2 409 −12,40 903 0,44
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 674 −66,37 261 −17,46
2025-08-12 13F Ensign Peak Advisors, Inc 100 582 109,62 37 715 140,27
2025-07-15 13F World Equity Group, Inc. 1 552 87,21 582 114,76
2025-07-07 13F Wesbanco Bank Inc 560 210
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 90 380 28 903
2025-08-14 13F Federation des caisses Desjardins du Quebec 3 145 16,01 1 180 33,07
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-07-28 13F Bayforest Capital Ltd 90 34
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 280 0,00 105 14,29
2025-08-12 13F Manchester Capital Management LLC 1 −50,00 0
2025-08-12 13F Eisler Capital Management Ltd. 41 385 −44,36 15 519 −36,28
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 9 200 0,00 3 450 14,62
2025-07-23 13F Nbt Bank N A /ny 296 0,00 111 14,58
2025-08-14 13F Integrated Wealth Concepts LLC 2 858 −26,02 1 072 −15,20
2025-08-13 13F GeoWealth Management, LLC 655 7,03 246 22,50
2025-08-14 13F Lone Pine Capital Llc 1 872 248 6,14 702 037 21,65
2025-07-24 13F Ronald Blue Trust, Inc. 1 375 20,93 516 38,81
2025-06-26 NP USGRX - Growth & Income Fund Shares 765 −66,58 245 −70,92
2025-08-06 13F Cetera Trust Company, N.A 1 210 4,76 454 20,16
2025-08-08 13F Pnc Financial Services Group, Inc. 6 476 −8,92 2 428 4,39
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 51 490 9,97 16 466 −4,15
2025-07-14 13F Armstrong Advisory Group, Inc 9 3
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2 693 6,23 1 043 10,62
2025-08-13 13F Cresset Asset Management, LLC 2 142 166,42 803 205,32
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 7 960 −55,06 2 985 −48,50
2025-08-01 13F James Investment Research Inc 6 595 1,41 2 473 16,22
2025-08-08 13F National Pension Service 114 801 0,42 43 047 15,10
2025-08-08 13F/A Sterling Capital Management LLC 15 031 −0,84 5 636 13,67
2025-07-29 13F Private Trust Co Na 104 7,22 39 22,58
2025-07-17 13F City Holding Co 0 −100,00 0
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 1 100 0,00 412 14,76
2025-08-15 13F CI Private Wealth, LLC 37 847 −4,27 14 225 9,98
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 573 51,19 183 31,65
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 12 761 −2,24 4 081 −14,80
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 4 061 −13,04 1 299 −24,23
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 347 368 −2,09 130 253 12,23
2025-07-28 13F Generali Asset Management SPA SGR 5 955 2 233
2025-08-01 13F Markel Corp 544 604 1,02 204 210 15,79
2025-08-15 13F/A Rakuten Securities, Inc. 1 −66,67 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 392 −14,22 152 −10,65
2025-07-10 13F Baker Tilly Financial, Llc 730 274
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 2 100 0,00 787 14,72
2025-08-08 13F Good Life Advisors, LLC 1 370 38,66 514 58,82
2025-08-12 13F Gladstone Institutional Advisory LLC 1 854 −8,17 695 5,30
2025-08-29 NP STXG - Strive 1000 Growth ETF 229 0,00 86 14,86
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 46 889 7,84 17 582 23,60
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 10 092 3 227
2025-08-13 13F Okabena Investment Services Inc 1 533 −11,90 575 0,88
2025-07-18 13F La Banque Postale Asset Management SA 24 571 11,82 9 213 28,17
2025-08-27 13F/A Squarepoint Ops LLC Put 1 100 412
2025-08-27 13F/A Squarepoint Ops LLC Call 3 100 1 162
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 693 0,00 268 4,28
2025-08-07 13F Meeder Asset Management Inc 3 296 2 816,81 1 236 3 330,56
2025-08-11 13F Citigroup Inc 51 484 10,36 19 305 26,49
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 4 1
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 43 703 0,00 16 387 14,63
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 638 3,58 49 416 7,87
2025-07-23 13F Bellevue Asset Management, Llc 6 50,00 2 100,00
2025-08-14 13F Systematic Alpha Investments, LLC 760 0,00 285 14,52
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 31 181 0,00 12 072 4,15
2025-08-12 13F LPL Financial LLC Call 1 600 0,00 600 14,53
2025-08-11 13F Empowered Funds, LLC 17 369 51,13 6 513 73,24
2025-08-12 13F LPL Financial LLC 126 435 6,94 47 409 22,58
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 6 2
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0
2025-08-12 13F Prudential Plc 7 301 3,99 2 738 19,21
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 −100,00 0
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 420 15,87 61 534 1,00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 394 −28,09 898 −17,63
2025-08-14 13F Manufacturers Life Insurance Company, The 198 459 −15,91 74 416 −3,61
2025-07-31 13F Oppenheimer Asset Management Inc. 13 050 19,43 4 893 36,91
2025-08-11 13F Intrust Bank Na 747 −3,98 280 10,24
2025-08-08 13F Everett Harris & Co /ca/ 591 222
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 17 183,33 6 500,00
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 36 230 7,30 11 586 −6,48
2025-08-18 13F N.E.W. Advisory Services LLC 54 0,00 20 17,65
2025-06-27 NP HACAX - Harbor Capital Appreciation Fund Institutional Class 239 273 76 517
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 1 766 −4,85 662 9,06
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 22 128 8 297
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 15 784 4,10 5 919 19,31
2025-07-30 13F Gulf International Bank (UK) Ltd 4 265 0,00 2 0,00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 787 −22,23 295 −10,88
2025-08-01 13F First Pacific Advisors, LP 443 503 −3,15 166 300 11,01
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 94 560 9,24 35 457 25,21
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 74 0,00 28 12,50
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 4 394 −18,58 1 701 −15,20
2025-05-27 NP FELG - Fidelity Enhanced Large Cap Growth ETF 0 −100,00 0 −100,00
2025-08-11 13F Qsemble Capital Management, LP 1 624 609
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12 823 13,86 4 965 18,59
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 7 102 −3,40 2 271 −15,80
2025-08-13 13F Siren, L.L.C. 0 −100,00 0
2025-04-07 13F First County Bank /CT/ 0 −100,00 0
2025-08-12 13F Jacobi Capital Management LLC 664 −4,05 249 9,73
2025-07-16 13F Dakota Wealth Management 937 −0,32 351 14,33
2025-08-14 13F Utah Retirement Systems 12 540 1,81 4 702 16,70
2025-07-09 13F Massmutual Trust Co Fsb/adv 79 −21,00 30 −9,37
2025-08-13 13F Townsquare Capital Llc 5 930 −66,53 2 224 −61,65
2025-08-05 13F Summit Investment Advisory Services, LLC 1 147 430
2025-08-13 13F SCS Capital Management LLC 16 161 −77,72 6 060 −74,46
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 117 −46,58 44 −8,51
2025-08-11 13F Artemis Investment Management LLP 99 125 −13,64 37 169 −1,01
2025-08-13 13F Thornburg Investment Management Inc 42 006 −8,62 15 751 −89,53
2025-07-28 13F Allianz Asset Management GmbH 45 985 −42,55 17 243 −34,15
2025-08-14 13F Summit Trail Advisors, Llc 6 584 −1,07 2 469 13,42
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 65 278 29,89 20 875 13,22
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 28 094 2,75 10 534 17,78
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 585 −3,78 219 65,91
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 205 735 −25,89 79 652 −22,81
2025-07-30 13F Cookson Peirce & Co Inc 54 964 1 408,76 20 610 1 630,39
2025-08-14 13F Maltese Capital Management Llc 2 500 400,00 937 474,85
2025-08-12 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 653 239 −4,20 244 945 9,81
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 740 19,94 277 37,81
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-08-05 13F Tsfg, Llc 865 0,12 0
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2 500 −3,85 929 9,94
2025-08-14 13F Axa S.a. 1 178 13,60 442 30,09
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 7 987 −0,01 2 995 14,62
2025-08-08 13F Westwood Holdings Group Inc 0 −100,00 0
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 071 −1,32 15 053 −13,99
2025-08-14 13F Zurich Insurance Group Ltd/FI 99 455 37 293
2025-07-17 13F HB Wealth Management, LLC 7 614 5,27 2 855 20,67
2025-08-04 13F Horizon Wealth Management, LLC 655 −2,96 246 11,36
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 2 640 0,00 990 14,60
2025-08-08 13F Atlantic Trust, LLC 31 138,46 12 175,00
2025-05-20 13F Fortis Capital Advisors, LLC 0 −100,00 0
2025-08-13 13F De Burlo Group Inc 1 000 0,00 375 14,37
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 25 684 −7,08 9 631 6,50
2025-07-24 13F Jfs Wealth Advisors, Llc 67 −1,47 25 13,64
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 16 653 39,87 6 244 60,35
2025-08-15 13F Captrust Financial Advisors 196 213 5,07 73 574 20,43
2025-08-13 13F IAG Wealth Partners, LLC 84 0,00 31 14,81
2025-07-15 13F SJS Investment Consulting Inc. 8 −38,46 3 −25,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 988 0,00 316 −12,98
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2 100 −46,15 687 −46,11
2025-08-04 13F Amalgamated Bank 7 079 20,49 3 100,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13 515 33,06 5 059 47,84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 37 400 −4,35 14 024 9,63
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Sculptor Capital LP 0 −100,00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 3 294 3,49 1 235 0,24
2025-08-08 13F Abn Amro Investment Solutions 597 224
2025-07-10 13F Wedmont Private Capital 1 625 1,18 619 23,60
2025-07-22 13F Checchi Capital Advisers, LLC 669 −6,82 251 6,84
2025-08-14 13F Erste Asset Management GmbH 1 000 365
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 86 0,00 32 14,29
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 34 010 0,00 12 753 14,61
2025-07-15 13F Cigna Investments Inc /new 786 5,36 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 745 138,90 1 029 174,40
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 4 317 −19,17 1 619 −7,38
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2 680 50,39 857 31,24
2025-08-14 13F State Street Corp 1 727 166 2,83 647 635 17,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1 401 −11,66 525 1,35
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-14 13F Blackstone Group Inc 0 −100,00 0
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 16 800 6 299
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 44 220 −22,70 16 581 3,79
2025-08-19 13F/A Pitcairn Co 4 728 −18,10 1 773 −6,14
2025-07-23 13F Friedenthal Financial 2 674 −7,86 1 003 5,58
2025-08-13 13F Russell Investments Group, Ltd. 61 990 −16,98 23 203 −5,19
2025-07-17 13F XML Financial, LLC 1 996 −1,24 749 13,16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 48 848 2,91 18 317 17,95
2025-08-13 13F Lido Advisors, LLC 2 484 40,02 932 60,52
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1 140 528 3,63 427 664 18,79
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 5 400 −3,57 1 767 −3,39
2025-07-14 13F Counterpoint Mutual Funds LLC 1 111 417
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 221 9,90 473 14,29
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 36 705 −5,62 11 738 −17,73
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 8 602 −5,66 2 751 −17,79
2025-05-30 NP MAGA - Point Bridge GOP Stock Tracker ETF 612 −10,00 200 −9,91
2025-07-28 13F Harbour Investments, Inc. 2 397 26 533,33 899 44 800,00
2025-07-18 13F Pennsylvania Capital Management Inc /adv 1 572 0,00 589 14,59
2025-08-04 13F Roble, Belko & Company, Inc 1 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 18 286 −11,60 6 857 1,32
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 29 776 0,00 11 165 14,63
2025-08-12 13F Cynosure Management, Llc 1 257 25,07 471 43,60
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ 23 260 70,20 8 722 95,10
2025-08-14 13F Crawford Investment Counsel Inc 3 849 −22,26 1 443 −10,87
2025-07-15 13F Retireful, LLC 2 334 −36,58 875 −29,38
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 37 383 32,79 14 018 52,21
2025-05-15 13F CAPROCK Group, Inc. 3 980 2,60 1 302 2,84
2025-08-13 13F Seven Grand Managers, Llc 50 000 0,00 18 748 14,62
2025-07-17 13F Alpine Bank Wealth Management 82 −64,66 31 −60,00
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 76 295 47,12 28 608 68,63
2025-08-14 13F Peapack Gladstone Financial Corp 564 0
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 5 516 1 764
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 1 592 16,80 597 33,93
2025-05-15 13F Ubs Oconnor Llc 7 500 −96,48 2 454 −78,09
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 3 359 8,28 1 074 −5,62
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 0,00 0
2025-08-11 13F Raiffeisen Bank International AG 885 −8,00 319 −1,54
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −16 058 246,75 −6 021 297,69
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 226 3,67 85 18,31
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 134 −21,83 64 708 −18,58
2025-08-11 13F Martingale Asset Management L P 0 −100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 −100,00 0 −100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 23 883 8 955
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 12 214 6,25 3 906 −7,40
2025-07-29 13F Otter Creek Advisors, LLC 12 693 17,04 4 759 34,17
2025-08-04 13F IFG Advisory, LLC 810 −0,37 304 13,91
2025-07-25 13F Allspring Global Investments Holdings, LLC 191 727 30,00 71 524 44,85
2025-08-14 13F/A Barclays Plc 64 783 48,68 24 71,43
2025-08-06 13F Hallmark Capital Management Inc 1 995 −11,88 748 1,08
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 13 862 415,70 5 198 491,24
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 62 23
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 48 436 7,21 18 162 22,89
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 23 9
2025-08-08 13F WP Advisors, LLC 642 −5,73 241 8,11
2025-05-01 13F Schechter Investment Advisors, LLC 2 159 −21,80 706 −21,64
2025-07-15 13F Ballentine Partners, LLC 1 038 389
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 6 800 0,00 2 550 14,61
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 12 0,00 4 33,33
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8 665 95,11 2 835 95,58
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 11 4
2025-07-31 13F Nisa Investment Advisors, Llc 8 016 23,38 3 006 41,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 10 600 0,00 3 975 14,62
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 7 014 50,35 2 630 72,35
2025-08-14 13F Colony Group, LLC 4 280 −1,83 1 605 12,48
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 437 −18,92 169 −15,50
2025-07-30 13F Meadow Creek Wealth Advisors Llc 625 234
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 322 −4,62 496 9,27
2025-07-28 13F Aegon Asset Management Uk Plc 41 058 −16,82 15 −6,25
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-08-29 NP STRV - Strive 500 ETF 1 208 0,00 453 14,43
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 18 323 −1,55 5 860 −14,19
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 964 −11,78 2 867 −23,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 93 665 −2,26 35 122 12,03
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 303 188 2,30 113 686 17,26
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 5 300 1 987
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 36 282 8,48 11 603 −5,45
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 534 0,00 200 14,94
2025-08-12 13F TCTC Holdings, LLC 104 0,00 39 11,76
2025-08-05 13F Gilbert & Cook, Inc. 1 094 38,31 410 58,91
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 125 541 −15,70 47 074 −3,38
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 987 045 92,75 315 647 68,01
2025-08-04 13F One Day In July LLC 702 0,00 263 14,85
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 2 882 −2,01 1 081 12,27
2025-08-11 13F Covestor Ltd 263 64,38 0
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 10 253 10,81 3 279 −3,42
2025-07-28 13F Private Wealth Asset Management, LLC 135 −1,46 51 13,64
2025-07-18 13F First United Bank Trust/ 8 0,00 3 50,00
2025-07-18 13F PFG Investments, LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 027 0,00 1 135 14,65
2025-08-11 13F Independent Advisor Alliance 3 775 1,40 1 415 16,27
2025-08-27 NP BARAX - BARON ASSET FUND 45 000 −16,67 16 874 11,88
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 182 −2,67 70 1,45
2025-08-06 13F Atlantic Union Bankshares Corp 175 66
2025-07-25 13F LRI Investments, LLC 598 3,64 224 19,15
2025-07-31 13F Buckingham Strategic Partners 111 969 −0,87 41 984 13,63
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 1 884 −1,26 602 −14,00
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 0 −100,00 0 −100,00
2025-08-08 13F Vestcor Inc 2 890 −0,31 1
2025-08-14 13F IHT Wealth Management, LLC 3 356 −6,20 1 258 7,52
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 −100,00 0 −100,00
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 432 569 6,18 167 473 10,58
2025-08-08 13F Tortoise Investment Management, LLC 4 2
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 22 619 2,82 8 481 17,86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 38 962 −13,41 14 610 −0,75
2025-07-29 13F Stratos Wealth Partners, LTD. 2 120 1,78 795 16,59
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 2 703 −49,08 1 014 −41,65
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 7 948 2 980
2025-07-30 13F Forum Financial Management, LP 1 016 0,40 381 14,80
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 221 83
2025-08-08 13F Kingsview Wealth Management, LLC 583 219
2025-08-13 13F Jump Financial, LLC 3 300 227,06 1 237 274,85
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 0 −100,00 0 −100,00
2025-07-18 13F Philip James Wealth Mangement, LLC 768 −0,39 288 14,29
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-05 13F Lynwood Price Capital Management Lp 54 000 2,86 20 248 17,90
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 156 932 18,69 60 758 23,61
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −132 −49
2025-08-14 13F Toroso Investments, LLC 2 219 −63,05 832 −57,64
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1 396 −34,61 523 −25,07
2025-08-12 13F Egerton Capital (UK) LLP 832 516 −4,45 312 169 9,52
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 33 855 103,02 12 695 132,70
2025-08-06 13F Rialto Wealth Management, LLC 3 50,00 1
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 14 800 0,00 5 550 14,63
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7 149 4,36 2 768 8,68
2025-08-19 13F Anchor Investment Management, LLC 10 358 6,01 3 884 21,50
2025-08-04 13F Emerald Advisers, Llc 2 000 79,05 750 105,21
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 21 541 0,00 8 077 14,63
2025-08-07 13F Fidelis Capital Partners, LLC 897 12,83 340 35,60
2025-08-12 13F Virtu Financial LLC 7 272 3
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 700 22,73 1 045 27,91
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 473 −54,89 552 −48,31
2025-08-14 13F Third Point LLC 625 000 0,00 234 356 14,62
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2 903 −31,37 1 124 −28,56
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 10 072 338,48 3 777 489,08
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2 335 −25,71 876 −14,88
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 305 −10,80 417 −22,20
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 27 294 −1,03 10 234 13,43
2025-03-26 NP IETC - iShares Evolved U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 −98,82 3 −98,95
2025-08-12 13F WealthTrak Capital Management LLC 1 −50,00 0
2025-08-14 13F Davidson Kempner Capital Management Lp 0 −100,00 0 −100,00
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 522 695 1,03 195 995 15,80
2025-08-19 13F Asset Dedication, LLC 17 6
2025-07-24 13F Eastern Bank 50 0,00 19 12,50
2025-08-15 13F Kestra Advisory Services, LLC 4 521 13,00 1 695 29,59
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 116 148 0,00 43 552 14,62
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 314 685 −4,40 117 997 9,57
2025-08-06 13F Wsfs Capital Management, Llc 844 316
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 901 1,35 349 5,45
2025-08-14 13F Twinbeech Capital Lp 133 319 49 991
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 32 000 −28,89 11 999 −18,49
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 108 895 0,00 34 824 −12,84
2025-08-14 13F Ieq Capital, Llc 746 −79,98 280 −77,11
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 479 9,36 180 25,17
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 17 000 −11,92 6 0,00
2025-08-14 13F Scott Marsh Financial, LLC 1 882 706
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 39 760 −9,16 14 909 4,11
2025-05-15 13F Quarry LP 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 2 571 0,00 964 14,63
2025-08-14 13F Mml Investors Services, Llc 20 737 3,16 8 16,67
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 255 −0,53 846 14,04
2025-08-11 13F TD Waterhouse Canada Inc. 193 348,84 72 407,14
2025-07-11 13F Annex Advisory Services, LLC 8 788 2,14 3 295 17,09
2025-07-15 13F Sheets Smith Wealth Management 1 820 682
2025-05-14 13F Venture Visionary Partners LLC 0 −100,00 0 −100,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 4 766 1 787
2025-08-14 13F Harris Associates L P 0 −100,00 0
2025-08-29 NP Gabelli Dividend & Income Trust 500 0,00 187 14,72
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 16 202 11,49 6 50,00
2025-08-13 13F Capula Management Ltd 1 600 600
2025-08-14 13F Citadel Advisors Llc Call 13 500 −22,86 5 062 −11,57
2025-08-14 13F Citadel Advisors Llc Put 27 500 −64,42 10 312 −59,22
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 247 172 −20,91 92 682 −9,34
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 265 −3,23 2 003 39,68
2025-07-29 NP SFY - SoFi Select 500 ETF 612 −7,41 237 −3,67
2025-08-14 13F Talon Private Wealth, LLC 4 2
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 2 970 −3,26 1 114 10,86
2025-08-12 13F Left Brain Wealth Management, LLC 591 222
2025-08-11 13F von Borstel & Associates, Inc. 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 2 100,00 0
2025-08-18 13F Wolverine Trading, Llc 3 076 −67,89 1 123 −65,23
2025-07-31 13F Brighton Jones Llc 1 199 −0,91 450 13,67
2025-08-13 13F Ceredex Value Advisors LLC 71 550 −23,78 26 829 −12,64
2025-08-18 13F Wolverine Trading, Llc Call 8 300 72,92 3 029 87,32
2025-08-18 13F Wolverine Trading, Llc Put 13 600 −43,57 4 963 −38,87
2025-08-13 13F ASB Consultores, LLC 0 −100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 5 075 −16,23 1 903 −3,94
2025-08-05 13F Fourth Dimension Wealth, LLC 47 −61,79 18 −57,50
2025-07-09 13F WealthCare Investment Partners, LLC 678 260
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 10 962 33,68 3 506 58,88
2025-08-14 13F Prana Capital Management, LP 4 197 1 574
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 765 117 9,91 661 866 25,97
2025-07-15 13F Fortitude Family Office, LLC 22 175,00 8 300,00
2025-08-12 13F Financial Advocates Investment Management 672 −23,29 252 −12,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 380 0,26 142 15,45
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 145 600 1 113,33 54 596 1 290,96
2025-06-18 NP Wellington Global Multi-Strategy Fund 800 256
2025-07-22 13F Berger Financial Group, Inc 718 −8,54 269 5,08
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 19 892 13,18 6 361 −1,35
2025-08-08 13F Crossmark Global Holdings, Inc. 666 −94,18 250 −93,34
2025-07-28 13F Bridges Investment Management Inc 1 195 0,76 448 15,76
2025-08-14 13F Engineers Gate Manager LP 40 932 1 191,64 15 348 1 381,47
2025-08-05 13F Cherry Tree Wealth Management, LLC 5 0,00 2 0,00
2025-06-26 NP FDVLX - Fidelity 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 127 300 −7,08 40 709 −19,01
2025-08-13 13F Federated Hermes, Inc. 10 971 −18,99 4 114 −7,16
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 72 30,91 28 35,00
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1 400 0,29 525 14,91
2025-08-14 13F California State Teachers Retirement System 117 846 3,74 44 189 18,91
2025-08-14 13F Freestone Grove Partners LP 53 517 20 067
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 8 652 −2,98 3 244 11,21
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-04-09 13F Zrc Wealth Management, Llc 0 −100,00 0
2025-08-12 13F Waddell & Associates, Llc 746 0,00 280 14,34
2025-08-13 13F Dodge & Cox 2 701 709 77,34 1 013 060 103,27
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 6 000 −14,29 1 919 23,74
2025-04-18 13F Halbert Hargrove Global Advisors, Llc 0 0
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 55 752 78,92 20 905 105,09
2025-08-14 13F Bain Capital Public Equity Management Ii, 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 443 962 12,37 141 975 −2,06
2025-07-10 13F Swedbank AB 22 487 0,00 8 432 14,61
2025-08-14 13F Fairview Capital Investment Management, Llc 445 125 −5,28 166 909 8,56
2025-03-28 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 146 −2,70 3 356 26,51
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 181 0,00 68 13,56
2025-08-13 13F Ossiam 263 99
2025-08-14 13F Royal London Asset Management Ltd 52 934 0,55 19 849 15,25
2025-08-14 13F Eminence Capital, Lp 551 592 5,44 206 830 20,86
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 12 170 13,28 4 712 17,98
2025-07-23 13F Ameliora Wealth Management Ltd. 265 −19,70 90 −15,89
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 4 937 0,00 1 851 14,61
2025-07-15 13F MCF Advisors LLC 138 0,00 52 13,33
2025-07-25 13F Fifth Third Wealth Advisors LLC 555 −15,14 208 −2,35
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 76 500 6,25 28 685 21,78
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 0 −100,00 0
2025-08-13 13F Teca Partners, LP 26 774 −29,77 10 039 −19,50
2025-07-10 13F Mn Services Vermogensbeheer B.V. 29 900 8,73 11 37,50
2025-08-05 13F Plato Investment Management Ltd 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 329 616 −49,95 123 596 −42,63
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 2 543 2,25 813 −10,86
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 2 952 0,00 1 143 4,10
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 27 0,00 9 0,00
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 12 808 4 803
2025-08-01 13F Bessemer Group Inc 3 331 27,19 1
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 18 853 −58,85 6 029 −64,13
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 508 0,00 190 14,46
2025-08-12 13F BlackRock, Inc. 4 832 797 1,74 1 812 154 16,62
2025-08-11 13F Brown Brothers Harriman & Co 184 742 5,27 69 273 20,67
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-07-15 13F Garrett Investment Advisors LLC 6 844 1,89 2 566 16,80
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 65 27,45 24 50,00
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 0 −100,00 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 13 019 −5,40 4 882 8,42
2025-08-13 13F Silvant Capital Management LLC 15 701 0,00 5 887 14,62
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 109 987 52,09 41 242 74,33
2025-07-21 13F Cromwell Holdings LLC 10 100,00 4 200,00
2025-08-28 NP JAFGX - Capital Appreciation Trust NAV 0 −100,00 0 −100,00
2025-08-14 13F Moore Capital Management, Lp 100 512 260,31 37 689 313,02
2025-07-23 13F High Note Wealth, LLC 34 0,00 13 9,09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 3 384 29,56 1 269 48,48
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 595 7,52 6 266 −6,28
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-14 13F Maven Securities LTD 0 −100,00 0
2025-05-15 13F FJ Capital Management LLC 0 −100,00 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −8 274 −3 103
2025-08-14 13F Palestra Capital Management LLC 379 934 −4,83 142 464 9,09
2025-08-14 13F Scientech Research LLC 1 413 530
2025-08-29 13F Total Investment Management Inc 12 4
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 640 0,00 990 14,60
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 571 631 9,26 964 284 25,24
2025-08-18 13F/A Hudson Bay Capital Management LP 92 076 −63,55 34 526 −58,22
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2 538 9,63 983 14,19
2025-07-21 13F Qrg Capital Management, Inc. 1 935 5,11 725 20,43
2025-08-04 13F Kerusso Capital Management LLC 9 737 95,72 3 651 124,40
2025-03-31 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 13 500 50,00 4 953 95,08
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 036 0,00 388 14,79
2025-08-13 13F Rsm Us Wealth Management Llc 4 039 18,79 1 514 36,15
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −304 220,00
2025-05-14 13F Rivermont Capital Management LP 0 −100,00 0
2025-07-14 13F McMahon Financial Advisors, LLC 969 0,00 363 14,87
2025-08-11 13F United Capital Financial Advisers, Llc 4 748 286,96 1 780 343,89
2025-08-05 13F Ellevest, Inc. 906 340
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 8 100,00 3 100,00
2025-07-30 13F Cullen/frost Bankers, Inc. 301 9,85 113 25,84
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 41 471 −10,51 16 056 −6,80
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1 128 109,67 423 141,14
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-27 NP BDAFX - Baron Durable Advantage Fund 47 584 4,50 17 843 19,78
2025-07-18 13F Magnolia Private Wealth, LLC 1 662 2,03 623 17,11
2025-08-14 13F Point72 Europe (London) LLP 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 4 421 1 658
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 17 474 8,37 6 551 24,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 385 0,00 1 269 14,63
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 98 −78,03 32 −77,93
2025-07-11 13F Global X Japan Co., Ltd. 30 −65,52 11 −60,71
2025-08-08 13F Impax Asset Management Group plc 10 072 3 777
2025-07-14 13F AdvisorNet Financial, Inc 27 −28,95 10 −16,67
2025-08-14 13F Burkehill Global Management, LP 70 000 −17,65 26 248 −5,61
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 866 89,91 325 117,45
2025-08-13 13F Parkworth Wealth Management, Inc. 4 33,33 2
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 26 040 15,11 9 764 31,95
2025-08-13 13F Congress Wealth Management LLC / DE / 1 121 420
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 88 990 0,00 28 458 −12,84
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8 104 −1,35 3 039 13,06
2025-08-11 13F Private Advisor Group, LLC 29 081 8,89 10 905 24,82
2025-07-15 13F Td Private Client Wealth Llc 14 234 17,97 5 337 35,22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 129 625 4,06 48 605 19,28
2025-05-27 NP GMEZX - Impact Equity Fund Investor 67 0,00 22 0,00
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 10 982 0,00 4 118 14,62
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 68 953 −64,21 22 050 −48,34
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 500 706,45 187 835,00
2025-08-14 13F Potentia Wealth 1 578 0,00 592 14,53
2025-08-13 13F Epoch Investment Partners, Inc. 579 620 −1,02 217 340 13,46
2025-08-13 13F Natixis 844 74,74 316 98,74
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 113 738 14,82 44 035 19,59
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 93 876 10,22 35 201 26,34
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 69 247 5,04 25 966 20,40
2025-08-13 13F ESL Trust Services, LLC 0 −100,00 0
2025-06-24 NP MLAAX - MainStay Large Cap Growth Fund Class A 721 700 230 792
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 693 −7,04 32 520 −18,98
2025-07-24 NP FSLBX - Brokerage and Investment Management 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 124 600 −12,87 48 240 −9,25
2025-07-25 NP MFEGX - MFS Growth Fund A 174 146 67 422
2025-08-12 13F Bokf, Na 4 0,00 2 0,00
2025-08-14 13F Fmr Llc 2 454 474 −22,46 920 354 −11,12
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-07-15 13F Maseco Llp 91 34
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Advisor OS, LLC 1 696 −4,61 636 9,47
2025-08-04 13F Assetmark, Inc 1 465 19,40 549 36,91
2025-07-08 13F E. Ohman J:or Asset Management AB 2 100 0,00 787 14,72
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 −100,00 0
2025-07-24 13F Standard Life Aberdeen plc 102 164 −25,98 37 781 −16,70
2025-08-14 13F Hunting Hill Global Capital, LLC 2 300 22,93 862 40,85
2025-08-06 13F SOUTH STATE Corp 36 −7,69 13 8,33
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6 509 9,08 2 441 25,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 2 900 1 087
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 21 175 3,58 7 940 18,71
2025-07-25 13F Natural Investments, Llc 695 7,42 0
2025-08-12 13F Stevens Capital Management Lp 660 −33,40 0
2025-08-14 13F Siemens Fonds Invest GmbH 1 120 30,38 420 49,11
2025-08-14 13F Gilder Gagnon Howe & Co Llc 270 527 −0,88 101 440 13,61
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 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 1 359 0,00 526 4,16
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 1 555 −0,19 583 14,54
2025-08-13 13F Capital World Investors 16 367 201,14 6 137 245,16
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 1 157 107,35 448 115,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 19 768 7 412
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 312 447 −1,17 117 158 13,28
2025-08-13 13F Walleye Capital LLC Call 2 300 −30,30 862 −20,11
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3 589 3,04 1 346 18,09
2025-08-13 13F Walleye Capital LLC 727 −94,79 273 −94,04
2025-08-07 13F Resources Investment Advisors, LLC. 3 791 −0,84 1 422 13,68
2025-08-06 13F Resona Asset Management Co.,Ltd. 26 346 11,67 9 844 27,07
2025-08-13 13F Walleye Capital LLC Put 5 700 −32,14 2 137 −22,21
2025-08-05 13F Versor Investments LP 2 576 −40,38 966 −31,71
2025-08-13 13F EverSource Wealth Advisors, LLC 1 233 −23,56 462 −12,33
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 4 236 −24,25 1 355 −33,98
2025-08-14 13F Ghisallo Capital Management LLC 173 500 65 057
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 37 058 50,42 13 896 72,42
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 28 −42,86 10 −37,50
2025-07-28 13F WealthPLAN Partners, LLC 578 217
2025-07-17 13F DiNuzzo Private Wealth, Inc. 17 0,00 6 20,00
2025-07-28 13F Sagespring Wealth Partners, Llc 1 414 5,68 530 21,28
2025-08-14 13F EP Wealth Advisors, Inc. 935 −6,87 351 6,71
2025-08-14 13F Wealth Preservation Advisors, LLC 13 18,18 5 33,33
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 477 78,65 153 56,70
2025-08-12 13F Franklin Resources Inc 163 317 −2,41 61 239 11,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 7 100 8,40 2 662 24,28
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 120 84,62 45 109,52
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 9 272 11,46 2 965 −2,85
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 500 5,04 194 9,66
2025-08-14 13F 2Xideas AG 19 439 −32,06 7 289 −22,13
2025-08-13 13F Stenger Family Office, LLC 6 989 24,25 2 789 51,85
2025-07-23 13F Eagle Rock Investment Company, Llc 18 022 −0,20 6 758 14,39
2025-07-22 13F Net Worth Advisory Group 833 −38,43 312 −29,41
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3 064 −10,41 1 002 −10,22
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5 356 232,88 2
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 1 444 0,00 541 14,62
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 10 964 19,38 4 245 24,31
2025-07-30 13F Coronation Fund Managers Ltd. 151 023 22,45 56 629 40,35
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 8 600 0,00 3 225 14,61
2025-07-25 13F Yousif Capital Management, Llc 1 803 0,28 676 14,97
2025-08-13 13F Kilter Group LLC 6 2
2025-08-14 13F London Co Of Virginia 2 270 0,00 851 14,69
2025-08-05 13F Flynn Zito Capital Management, Llc 8 634 0,00 3 238 14,62
2025-07-31 13F/A Avion Wealth 11 57,14 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 7 901 8,37 2 963 24,19
2025-07-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 7 117 0,00 2 755 4,16
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 4 055 1,94 1 521 16,83
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 29 16,00 11 42,86
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 39 233 12 546
2025-07-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 700 −7,32 21 565 −3,48
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-07-25 13F JustInvest LLC 9 163 20,52 3 436 38,16
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 3 675 −7,96 1 202 −7,75
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 23 994 0,99 8 997 15,76
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 74 293 −2,93 27 858 11,27
2025-07-23 NP CFMCX - Column Mid Cap Fund 34 529 29,81 13 368 35,21
2025-08-04 13F Center for Financial Planning, Inc. 30 0,00 11 22,22
2025-07-30 NP AMID - Argent Mid Cap ETF 9 951 −3,52 3 853 0,47
2025-08-08 13F Itau Unibanco Holding S.A. 101 −94,19 38
2025-08-12 13F Pacer Advisors, Inc. 2 0,00 1
2025-08-13 13F Mount Yale Investment Advisors, LLC 3 355 12,85 1 258 29,42
2025-08-08 13F Wealth Alliance 1 716 3,69 643 18,85
2025-07-09 13F Financiere des Professionnels - Fonds d,investissement inc. 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc 582 218
2025-08-13 13F Brooklands Fund Management Ltd Call 0 −100,00 0
2025-08-14 13F Mariner, LLC 11 709 −14,24 4 388 −1,79
2025-08-14 13F Voya Investment Management Llc 42 329 21,87 15 872 39,69
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3 512 0,00 1 360 4,14
2025-08-13 13F Cerity Partners LLC 10 011 −17,48 3 754 −5,42
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 12 688 −5,92 4 758 7,82
2025-08-12 13F/A Boston Partners 3 679 484 4,70 1 379 598 20,25
2025-07-11 13F IFM Investors Pty Ltd 17 379 18,26 6 517 35,55
2025-07-18 13F Institute for Wealth Management, LLC. 714 0,00 268 14,59
2025-08-06 13F Pamalican Asset Management Ltd 0 −100,00 0
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −1 100 −426
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 246 11,82 79 −2,50
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 1 400 525
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 441 −9,71 558 −6,07
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-07-25 13F Concord Wealth Partners 24 0,00 9 14,29
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 79 49,06 30 70,59
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 68 544 17,67 25 702 34,87
2025-08-12 13F Westfield Capital Management Co Lp 782 232 −5,77 293 313 8,01
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 40 538 10,15 15 201 26,26
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 139 −8,55 52 6,12
2025-08-14 13F Van Eck Associates Corp 8 308 −74,30 3 −70,00
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 12 803 102,29 4 801 164,46
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 123 782 9,40 47 923 13,93
2025-08-14 13F Darlington Partners Capital Management, Lp 785 737 −19,06 294 628 −7,22
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 0 −100,00 0 −100,00
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 5 772 46,35 2 164 67,75
2025-06-26 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527 142,86 169 112,66
2025-08-13 13F Schroder Investment Management Group 2 906 −17,56 1 090 −5,55
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 12 581 −12,14 4 717 0,70
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 727 −73,82 273 −70,04
2025-08-05 13F State Of Michigan Retirement System 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 921 −6,12 10 208 −18,17
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 12 621 0,00 4 732 14,63
2025-08-14 13F ArrowMark Colorado Holdings LLC 25 835 −16,22 9 687 −3,97
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 148 1,06 444 5,21
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 384 0,00 519 14,60
2025-08-01 13F Winmill & Co. Inc 48 860 0,00 18 321 14,62
2025-06-23 NP IYG - iShares U.S. Financial Services 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 21 438 7,03 6 856 −6,71
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 40 119 −5,86 15 532 −1,95
2025-07-23 13F Venturi Wealth Management, LLC 1 693 −19,34 635 −7,58
2025-07-31 13F Washington Trust Advisors, Inc. 199 7,57 75 23,33
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 572 10,85 214 27,38
2025-07-18 13F Truist Financial Corp 208 262 1,35 78 092 16,17
2025-08-01 13F Jennison Associates Llc 1 402 750 46,22 525 989 67,59
2025-08-12 13F Dimensional Fund Advisors Lp 863 989 2,50 323 924 17,45
2025-07-28 13F Axxcess Wealth Management, Llc 2 150 1,18 806 15,97
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 900 −43,01 91 718 −40,65
2025-08-14 13F Snowden Capital Advisors LLC 2 140 −35,68 802 −26,29
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 37 790 9,80 12 085 −4,29
2025-07-24 13F IFP Advisors, Inc 719 213,97 363 390,54
2025-08-04 13F Quaker Wealth Management, LLC 2 1
2025-08-14 13F Goldman Sachs Group Inc 233 459 11,64 87 540 27,96
2025-08-14 13F Coastal Bridge Advisors, LLC 5 492 −4,60 2 059 9,35
2025-08-14 13F Bain Capital Public Equity, LP 0 −100,00 0
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 20 958 −4,39 7 859 9,58
2025-08-27 13F/A Brinker Capital Investments, LLC 8 797 1,52 3 298 16,37
2025-08-07 13F Future Fund LLC 5 004 7,59 1 876 23,34
2025-08-13 13F Hsbc Holdings Plc 44 468 −26,06 16 622 −15,60
2025-08-14 13F Voloridge Investment Management, Llc 16 446 −87,38 6 167 −85,54
2025-07-11 13F Quantum Financial Advisors, LLC 636 0,00 238 14,42
2025-08-12 13F Mediolanum International Funds Ltd 0 −100,00 0
2025-07-15 13F Family Wealth Partners, Llc 111 902 −0,04 41 960 14,58
2025-08-06 13F True Wealth Design, LLC 12 33,33 4 100,00
2025-08-13 13F Jones Financial Companies Lllp 754 153,02 275 175,00
2025-07-08 13F Everpar Advisors Llc 2 201 −0,50 825 14,11
2025-08-04 13F Spire Wealth Management 2 005 1 052,30 752 1 241,07
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 267 497 33,14 100 303 52,60
2025-08-05 13F GPS Wealth Strategies Group, LLC 30 100,00 11 175,00
2025-08-14 13F Macquarie Group Ltd 342 742 15,35 128 518 32,22
2025-08-28 NP Foxby Corp. 2 360 0,00 885 14,51
2025-07-11 13F Eagle Bay Advisors LLC 622 −0,32 233 14,22
2025-08-12 13F Nuveen, LLC 188 100 1,11 70 532 15,89
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 101 128 −11,81 39 153 −8,15
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 2 044 −0,34 654 −13,16
2025-07-21 13F Impact Investors, Inc 1 203 −0,17 451 14,47
2025-08-13 13F VestGen Advisors, LLC 5 519 6,46 2 069 22,06
2025-08-08 13F Principal Financial Group Inc 1 596 944 53,75 598 819 76,23
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 855 9,34 321 25,49
2025-08-04 13F Atria Investments Llc 20 110 0,56 7 541 15,26
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 44 483 −3,27 17 222 0,74
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 68 460 −1,44 26 505 2,65
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-14 13F LTS One Management LP 0 −100,00 0
2025-07-25 13F Tranquility Partners, LLC 721 270
2025-08-12 13F Camden National Bank 967 3,09 363 18,30
2025-07-22 13F Old National Bancorp /in/ 1 656 16,29 621 33,33
2025-07-31 13F CVA Family Office, LLC 61 48,78 23 69,23
2025-08-14 13F Strategic Global Advisors, LLC 17 835 6,17 6 688 21,69
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 20 981 6,53 7 867 22,10
2025-08-12 13F Artisan Partners Limited Partnership 367 426 −5,72 137 774 8,06
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 900 −14,13 3 059 −10,58
2025-07-31 13F Catalyst Capital Advisors LLC 7 010 309,94 2 629 370,13
2025-08-13 13F Employees Retirement System of Texas 163 000 −17,51 61 −4,69
2025-08-14 13F Wells Fargo & Company/mn 602 020 1,04 225 739 15,81
2025-08-14 13F Benjamin Edwards Inc 1 494 102,17 560 132,37
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 24 233 −0,05 9 382 4,09
2025-07-17 13F Moody Lynn & Lieberson, Llc 1 207 0,58 453 15,31
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 165 0,00 64 3,28
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1 111 119,13 417 307,84
2025-08-14 13F Benjamin Edwards Inc Put 1 500 2
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 6 577 −2,53 2 466 11,74
2025-05-12 13F Sandy Spring Bank 175 −2,78 57 −1,72
2025-08-12 13F Charles Schwab Investment Management Inc 388 129 9,64 145 537 25,67
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −77 −29
2025-08-14 13F Azora Capital LP 472 352 6,76 177 118 22,37
2025-08-12 13F Cornerstone Wealth Management, LLC 11 468 −7,94 4 300 5,52
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 2 323 −32,02 871 −22,02
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 120 −26,05 8 353 −35,55
2025-07-16 13F Signaturefd, Llc 1 441 −7,21 540 6,51
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 39 0,00 14 27,27
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 9 708 −15,04 3 640 −2,60
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 3 521 −11,60 1 320 1,38
2025-08-11 13F Tidemark, LLC 84 320,00 32 416,67
2025-08-07 13F Readystate Asset Management Lp 1 149 431
2025-05-28 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 3 221 −0,43 1 054 −0,28
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
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 265 561 13,09 84 924 −1,43
2025-07-29 13F Fundamentun, Llc 686 1,63 257 16,82
2025-08-14 13F Susquehanna International Group, Llp Put 28 100 −67,29 10 537 −62,51
2025-07-30 13F Drive Wealth Management, Llc 650 1,88 244 16,83
2025-08-14 13F Susquehanna International Group, Llp 52 180 1,31 19 566 16,12
2025-08-14 13F Susquehanna International Group, Llp Call 46 400 −37,13 17 399 −27,93
2025-08-28 NP Dividend & Income Fund 46 500 0,00 17 436 14,62
2025-08-14 13F Globeflex Capital L P 1 420 0,00 532 14,66
2025-08-25 NP GK - AdvisorShares Gerber Kawasaki ETF 2 213 26,67 830 45,18
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 32 395 −47,99 12 −40,00
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 1 810 679
2025-07-15 13F Legacy Financial Group LLC 1 381 1,10 518 15,92
2025-08-13 13F Kennedy Capital Management, Inc. 29 780 −17,66 11 167 −5,62
2025-08-14 13F CTC Alternative Strategies, Ltd. 800 300
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 12 329 0,00 4 623 14,63
2025-08-13 13F Knollwood Investment Advisory, LLC 5 275 0,00 1 978 14,61
2025-08-12 13F Personal Cfo Solutions, Llc 593 222
2025-08-13 13F RIA Advisory Group LLC 626 235
2025-08-07 13F Encompass More Asset Management 2 279 855
2025-08-13 13F Brant Point Investment Management Llc 24 115 4,10 9 042 19,32
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-28 NP CNAV - Mohr Company Nav ETF 2 334 0,00 875 0,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 284 10,08 106 26,19
2025-05-12 13F Pinnbrook Capital Management Lp 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −38 206 290,73 −14 326 347,97
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 35 9,38 11 0,00
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 2 571 0,00 964 14,63
2025-08-14 13F Beacon Investment Advisors Llc 9 343 0,11 3 410 11,69
2025-08-14 13F Bamco Inc /ny/ 222 479 34,63 83 423 54,31
2025-07-14 13F GAMMA Investing LLC 621 30,46 233 49,68
2025-07-25 13F Board of the Pension Protection Fund 900 337
2025-08-13 13F Capital Analysts, Inc. 142 5,19 0
2025-08-12 13F Bullseye Asset Management LLC 1 108 −90,95 0 −100,00
2025-07-17 13F Janney Montgomery Scott LLC 43 418 29,93 16 60,00
2025-08-18 13F Tyler-Stone Wealth Management 918 4,68 344 20,28
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
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 52 −73,74 19 −70,31
2025-07-10 13F Baader Bank INC 1 144 58,23 428 82,48
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11 814 53,51 4 430 75,96
2025-08-13 13F Vinva Investment Management Ltd 0 −100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 8 829 198,78 3
2025-08-12 13F Prudential Financial Inc 4 576 60,34 1 716 83,82
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 393 −4,84 147 8,89
2025-08-13 13F Arizona State Retirement System 23 347 7,95 8 754 23,73
2025-08-14 13F UBS Group AG 231 096 9,86 86 654 25,92
2025-07-11 13F Diversified Trust Co 8 132 28,06 3 049 46,80
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 37 642 5,27 12 038 −8,24
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −3 674 −1 378
2025-07-25 13F Cwm, Llc 1 846 −33,55 1
2025-07-15 13F Yarbrough Capital, LLC 1 481 −55,94 555 −49,50
2025-07-15 13F Norden Group Llc 567 −13,17 213 −0,47
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 547 −57,92 179 −58,02
2025-08-14 13F Oxford Asset Management Llp 2 196 117,00 823 208,24
2025-07-17 13F Greenleaf Trust 9 287 −1,15 3 482 13,31
2025-08-12 13F Jpmorgan Chase & Co 1 160 321 −11,07 435 092 1,93
2025-07-09 13F Reinhart Partners, Inc. 29 716 −8,91 11 143 4,41
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 42 10,53 16 25,00
2025-08-14 13F Smartleaf Asset Management LLC 142 −58,36 52 −55,26
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 7 474 9,06 2 390 −4,93
2025-07-21 13F Quent Capital, LLC 843 −2,66 316 11,66
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 7 232 −79,15 2 712 −76,11
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 592 6,70 597 22,13
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 39 835 −9,03 14 937 4,27
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 97 807 12,66 37 867 17,33
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 31 12
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6 574 0,00 2 465 14,65
2025-08-11 13F CBIZ Investment Advisory Services, LLC 5 2
2025-07-31 13F R Squared Ltd 1 237 99,52 464 129,21
2025-08-14 13F Winton Capital Group Ltd 4 428 1 660
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2 107 −2,50 790 11,90
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-14 13F Greenline Partners, LLC 2 266 0,00 850 14,57
2025-07-22 13F UniSuper Management Pty Ltd 1 400 −12,50 525 0,19
2025-07-29 13F Goldstein Advisors, LLC 593 222
2025-08-04 13F Flagship Harbor Advisors, Llc 570 214
2025-08-08 13F Flaharty Asset Management, LLC 256 0,00 96 14,46
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-14 13F Investment Management Corp of Ontario 2 747 −6,79 1 030 6,85
2025-07-17 13F Catalytic Wealth RIA, LLC 595 223
2025-08-07 13F HighPoint Advisor Group LLC 2 462 3,75 923 21,93
2025-08-14 13F Aster Capital Management (DIFC) Ltd 211 83,48 79 88,10
2025-07-29 13F Private Wealth Management Group, LLC 49 0,00 18 12,50
2025-07-23 13F Citizens National Bank Trust Department 31 0,00 12 10,00
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 6 681 −2,84 2 505 11,38
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 21 145 47,48 7 929 69,04
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 5 424 2 034
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 182 689 5,77 68 503 21,23
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 355 −16,77 −508 −4,51
2025-08-05 13F Sumitomo Life Insurance Co 3 606 −5,50 1 352 8,33
2025-08-14 13F Castle Hook Partners LP 4 046 1 517
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 832 −6,57 42 309 7,10
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1 900 712
2025-08-26 13F/A Thrivent Financial For Lutherans 2 410 −9,91 1
2025-08-14 13F D. E. Shaw & Co., Inc. Call 5 700 200,00 2 137 244,12
2025-08-14 13F Farringdon Capital, Ltd. 911 342
2025-08-14 13F D. E. Shaw & Co., Inc. 124 354 −30,21 46 629 −20,01
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 616 35,09 238 40,83
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5 896 4,50 1 885 −8,89
2025-07-10 13F TT International Asset Management LTD 5 122 −57,18 1 921 −50,93
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 3 235 −8,87 1 213 4,48
2025-08-07 13F Illinois Municipal Retirement Fund 19 434 9,54 7 287 25,55
2025-08-13 13F Alerus Financial Na 10 −99,59 4 −99,62
2025-08-14 13F Peak6 Llc Put 400 0,00 150 14,62
2025-07-28 NP VVMCX - Mid Cap Value Fund 18 712 −17,07 7 245 −13,63
2025-08-14 13F Peak6 Llc 2 595 −37,17 973 −27,98
2025-08-13 13F Quantbot Technologies LP 3 241 1 215
2025-08-13 13F Railway Pension Investments Ltd 96 500 26,14 36 185 44,59
2025-08-06 13F Vestmark Advisory Solutions, Inc. 30 301 −29,20 11 362 −18,85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −28 −10
2025-08-08 13F KBC Group NV 14 361 4,99 5 25,00
2025-08-12 13F APG Asset Management N.V. 507 593 97,31 162 144 108,11
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 680 28,72 1 177 12,21
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 800 −5,88 256 −18,01
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13 956 −66,50 5 403 −65,11
2025-08-14 13F SurgoCap Partners LP 881 405 −2,76 330 500 11,45
2025-08-01 13F Bank of Jackson Hole Trust 59 −7,81 22 −4,35
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-09 13F Lifestyle Asset Management, Inc. 1 082 10,30 406 26,56
2025-03-31 NP DAACX - Diversified Equity Fund 410 0,00 150 30,43
2025-08-14 13F Man Group plc 198 087 79,57 74 277 105,82
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 792 74,07 297 100,00
2025-08-12 13F Wood Tarver Financial Group, LLC 2 0,00 0
2025-07-23 13F Maryland State Retirement & Pension System 3 873 11,33 1 452 27,59
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 612 827,27 200 1 328,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 4 826 −9,39 1 810 3,85
2025-08-07 13F Montag A & Associates Inc 37 14
2025-08-11 13F Vanguard Group Inc 7 986 766 8,33 2 994 798 24,16
2025-08-08 13F MTM Investment Management, LLC 14 5
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 1 189 0,00 460 4,31
2025-08-13 13F Natixis Advisors, L.p. 79 617 31,83 30 52,63
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 381 8,97 10 642 24,91
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −283 150,44 −106 194,44
2025-08-13 13F Elgethun Capital Management 493 0,00 185 14,29
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 19 728 11,08 6 454 11,30
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 126 363 −6,73 47 382 6,90
2025-08-13 13F Northwestern Mutual Wealth Management Co 98 138 11,91 36 799 28,27
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 83 000 0,00 31 123 14,62
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 147 000 6,49 56 913 10,91
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 913 0,00 353 4,13
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 4 060 −12,37 1 298 −23,60
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 99 −45,60 32 −45,76
2025-08-08 13F Mv Capital Management, Inc. 14 −6,67 5 25,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 43 966 −2,11 17 022 1,95
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-06-25 NP IWFG - IQ Winslow Focused Large Cap Growth ETF 788 252
2025-07-25 13F Stephens Consulting, LLC 2 1
2025-08-20 13F Kentucky Retirement Systems 5 069 −0,26 1 901 14,32
2025-08-13 13F Walleye Trading LLC Call 5 600 −80,28 2 100 −77,41
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 141 8,46 53 23,81
2025-07-25 13F Sequoia Financial Advisors, LLC 1 672 25,62 627 43,91
2025-08-13 13F Walleye Trading LLC Put 6 400 −82,42 2 400 −79,85
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 167 000 −4,57 62 620 9,38
2025-08-14 13F Aureus Asset Management, LLC 3 473 0,00 1 302 14,61
2025-08-18 13F Geneos Wealth Management Inc. 123 4,24 46 21,05
2025-07-14 13F Park Avenue Securities Llc 4 163 0,53 2 0,00
2025-07-17 13F LVW Advisors, LLC 3 705 −5,46 1 389 8,35
2025-07-17 13F One Wealth Advisors, LLC 939 2,62 352 17,73
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 17 −22,73 5 −37,50
2025-08-12 13F Picton Mahoney Asset Management 82 157 20,27 31 36,36
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 7 203 5,93 2 303 −7,66
2025-08-13 13F Bridgewater Associates, LP 192 655 −13,56 72 240 −0,92
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 7 353 −2,65 2 351 −15,16
2025-07-15 13F Public Employees Retirement System Of Ohio 25 359 6,57 9 509 22,15
2025-07-28 13F Ritholtz Wealth Management 2 481 0,20 930 14,81
2025-08-14 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 2 400 −86,59 1 −100,00
2025-08-15 NP MBOVX - M Large Cap Value Fund 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Call 3 200 −61,90 1 −50,00
2025-08-14 13F Graney & King, LLC 139 49,46 52 73,33
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 301 762 −2,06 113 152 12,26
2025-07-24 13F Capital Advisors, Ltd. LLC 3 0,00 0
2025-08-11 13F Primecap Management Co/ca/ 16 000 0,00 6 000 14,62
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-08-12 13F Global Retirement Partners, LLC 770 182,05 289 223,60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 0 −100,00 0 −100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 4 420 0,00 1 657 14,67
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 744 279
2025-07-17 13F KWB Wealth 28 441 0,01 9 304 0,20
2025-08-15 13F Great West Life Assurance Co /can/ 47 053 −1,45 18 13,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 878 −8,97 704 4,45
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 16 000 0,00 5 117 −12,84
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 −100,00 0 −100,00
2025-08-12 13F OneAscent Financial Services LLC 696 0,00 0
2025-08-06 13F AE Wealth Management LLC 7 211 30,02 2 704 49,01
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 30 723 9,83 11 895 14,38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 801 −22,30 675 −10,95
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 28 9
2025-08-14 13F Fiduciary Trust Co 3 325 36,49 1 247 56,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 28 316 −4,39 9 055 −16,66
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 8 916 357,94 2 851 539,24
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 709 0,00 274 4,18
2025-08-14 13F Treasurer of the State of North Carolina 37 221 9,28 14 18,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 880 0,00 1 080 14,54
2025-05-28 NP QCEQRX - Equity Index Account Class R1 31 250 −6,52 10 223 −6,33
2025-08-06 13F Golden State Wealth Management, LLC 500 0,00 187 14,72
2025-08-07 13F Hughes Financial Services, LLC 2 −77,78 1 −100,00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2 497 −13,54 936 −0,85
2025-08-11 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 160 704 0,00 60 259 14,62
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 300 96
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 2 639 −37,52 990 −28,39
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 2
2025-08-08 13F Donoghue Forlines LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 551 579 444,75 206 825 524,42
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-08-27 NP VIGRX - Vanguard Growth 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 938 327 1,77 351 844 16,65
2025-07-18 13F Impact Capital Partners LLC 2 850 −3,13 1 069 11,02
2025-08-08 13F Cercano Management LLC 570 214
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 15 000 0,00 5 625 14,61
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 4 371 102,36 1 639 132,01
2025-08-12 13F Deutsche Bank Ag\ 161 900 1,97 60 708 16,88
2025-08-04 13F Strs Ohio 44 339 966,61 16 626 1 123,33
2025-08-08 13F Intech Investment Management Llc 4 133 −5,27 1 550 8,55
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 86 791 −4,33 32 544 9,66
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 183 22,00 59 5,45
2025-07-21 13F Jackson Wealth Management, LLC 5 921 2 220
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 27 756 14,71 10 746 19,48
2025-08-11 13F GW&K Investment Management, LLC 53 431 −0,64 20 17,65
2025-05-20 13F Belpointe Asset Management LLC 0 −100,00 0
2025-08-14 13F Comerica Bank 149 175 −6,46 55 936 7,22
2025-07-21 13F Zwj Investment Counsel Inc 798 0,25 299 15,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 8 660 −2,81 3 247 11,43
2025-08-14 13F Dark Forest Capital Management Lp 1 793 672
2025-07-17 13F Genesis Private Wealth, Llc 667 250
2025-08-13 13F MetLife Investment Management, LLC 4 955 8,21 1 858 24,05
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1 567 1,29 588 16,01
2025-08-11 13F Wealthspire Advisors, LLC 785 −0,76 294 13,95
2025-08-13 13F M&t Bank Corp 4 788 1,76 1 795 16,57
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 127 11,40 48 27,03
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 15 168 −9,12 4 851 −20,79
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −4 728 681,49 −1 773 799,49
2025-08-12 13F Heron Bay Capital Management 82 515 −2,05 30 941 12,27
2025-08-14 13F Raymond James Financial Inc 870 620 1,23 326 456 16,03
2025-08-14 13F Quantinno Capital Management LP 29 331 37,09 10 998 57,14
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 4 586 5,21 1 720 20,55
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-09 13F Thrive Wealth Management, LLC 1 460 3,99 547 19,17
2025-08-13 13F Ostrum Asset Management 2 612 −2,83 979 11,38
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 748 −0,53 290 3,58
2025-07-30 13F DekaBank Deutsche Girozentrale 8 718 1,05 3 50,00
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 600 1 350
2025-07-17 13F Wolff Wiese Magana Llc 42 0,00 16 15,38
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 72 419 −10,99 27 155 2,03
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 178 7,23 67 22,22
2025-07-24 13F Callan Family Office, LLC 4 037 1 514
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 565 −29,88 962 −19,65
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 143 54
2025-07-16 13F Perigon Wealth Management, LLC 979 22,99 367 41,15
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 321 6,89 34 993 22,52
2025-08-13 13F Amundi 114 003 15,12 42 919 38,57
2025-08-14 13F Xponance, Inc. 16 283 10,73 6 106 26,92
2025-07-11 13F Pinnacle Bancorp, Inc. 63 0,00 24 15,00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 9 940 6,94 3 727 22,60
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 17 842 −2,24 6 690 12,06
2025-08-27 NP LGH - HCM Defender 500 Index ETF 502 41,41 188 62,07
2025-08-14 13F Stifel Financial Corp 198 139 5,81 74 298 21,28
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-14 13F FIL Ltd 550 219,77 206 267,86
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 39 965 6,24 14 986 21,78
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 55 600 −24,35 21 526 −21,21
2025-07-23 13F Winthrop Advisory Group LLC 20 354 −1,09 7 632 13,37
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2 873 −12,33 1 077 0,47
2025-08-14 13F Banco BTG Pactual S.A. 16 507 6 190
2025-08-12 13F Pathstone Holdings, LLC 33 208 −9,85 12 452 3,34
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 523 −8,86 487 −20,55
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1 667 −2,46 625 11,81
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −10 700 220,17 −4 012 267,06
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 5 417 8,19 1 732 −5,72
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 361 0,00 135 14,41
2025-08-14 13F Gillson Capital LP 0 −100,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 3 089 44,89 1 158 66,14
2025-07-29 NP FFND - The Future Fund Active ETF 2 311 18,27 895 23,14
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 1 710 0,00 641 14,67
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 3 521 184,18 1 320 225,93
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 915 7,09 16 228 11,53
2025-08-14 13F CoreCap Advisors, LLC 1 788 957,99 671 1 118,18
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 24 738 9 276
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 741 3,82 653 18,98
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 808 12,86 678 29,20
2025-08-11 13F Bellwether Advisors, LLC 74 28
2025-08-07 13F Sierra Ocean, Llc 10 0,00 4 0,00
2025-07-25 13F Riverpoint Wealth Management Holdings, LLC 1 543 0,06 579 14,68
2025-08-13 13F F/M Investments LLC 9 046 5,46 3 392 20,85
2025-07-29 13F Activest Wealth Management 12 1 100,00 4
2025-08-14 13F Susquehanna Fundamental Investments, Llc 74 696 0,00 28 009 14,62
2025-08-14 13F Ameriprise Financial Inc 269 598 −20,47 101 092 −8,86
2025-08-12 13F MAI Capital Management 2 953 2,86 1 107 17,89
2025-07-07 13F Versant Capital Management, Inc 244 34,81 91 54,24
2025-07-29 NP EBI - Longview Advantage ETF 1 047 491,53 405 523,08
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1 872 −2,90 702 11,27
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0,00 1
2025-08-11 13F Rothschild Investment Llc 4 300,00 2
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 7 824 2 502
2025-08-14 13F Shellback Capital, LP 76 501 28 686
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 2 625 6,71 1 016 11,16
2025-07-28 13F WJ Wealth Management, LLC 2 000 0,00 750 14,53
2025-08-14 13F Lazard Asset Management Llc 4 −99,96 0 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 22 153 14,87 8 307 31,65
2025-08-07 13F Kestra Private Wealth Services, Llc 627 −29,39 235 −18,97
2025-08-15 13F SkyView Investment Advisors, LLC 3 257 2,52 1 0,00
2025-07-21 13F Ameritas Advisory Services, LLC 18 7
2025-07-28 13F J.Safra Asset Management Corp 1 310 21,41 478 35,80
2025-07-14 13F Legacy Capital Group California, Inc. 0 −100,00 0
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 259 −8,16 85 −8,70
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 761 12,09 660 28,65
2025-08-14 13F Soros Fund Management Llc 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 729 209 20,02 273 431 37,57
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 670 −23,20 2 582 −20,01
2025-08-14 13F Symmetry Investments LP 0 −100,00 0
2025-08-20 13F/A Coppell Advisory Solutions LLC 7 102 2 592
2025-08-12 13F Inceptionr Llc 3 613 1 355
2025-08-12 13F Diamond Hill Capital Management Inc 35 537 2,96 13 325 18,01
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 14 700 8,89 5 691 13,41
2025-07-18 13F USA Financial Portformulas Corp 716 268
2025-08-15 13F Tower Research Capital LLC (TRC) 620 −84,91 232 −82,74
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 964 −1,96 6 955 2,10
2025-04-07 13F/A Wealth High Governance Capital Ltda 0 −100,00 0 −100,00
2025-08-13 13F Mackenzie Financial Corp 4 968 12,07 1 863 28,41
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1 579 4,64 611 9,11
2025-08-12 13F Handelsbanken Fonder AB 19 681 −7,08 7 16,67
2025-08-04 13F Yorktown Management & Research Co Inc 5 290 0,00 1 984 14,62
2025-08-14 13F CIBC World Markets Inc. 12 818 0,73 4 806 15,47
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −5 025 −1 884
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 600 0,00 225 14,29
2025-07-31 13F State of New Jersey Common Pension Fund D 26 703 7,66 10 013 23,39
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 222 5,55 1 583 21,02
2025-08-14 13F Maverick Capital Ltd 99 507 −68,98 37 312 −64,44
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 25 835 −16,22 9 687 −3,97
2025-08-14 13F HMI Capital Management, L.P. 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 14 690 6
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 574 −50,64 215 −43,42
2025-08-22 NP MUOIX - US Core Portfolio Class I 41 095 5,72 15 409 21,18
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 231 −18,09 87 −6,52
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 15 731 −1,13 5 899 13,34
2025-08-11 13F NewEdge Wealth, LLC 36 473 −9,16 13 453 2,42
2025-08-13 13F Groupe la Francaise 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1 418 532
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 808 −0,74 303 13,53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 465 8,90 174 25,18
2025-07-29 13F Harbor Asset Planning, Inc. 187 70
2025-08-14 13F Price T Rowe Associates Inc /md/ 294 509 5,24 110 20,88
2025-08-14 13F Bnp Paribas Arbitrage, Sa 39 914 2,38 14 967 17,35
2025-08-05 13F RiverGlades Family Offices LLC 1 100 0,00 412 14,76
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 3 018 14,40 965 −0,21
2025-06-27 NP VEGN - US Vegan Climate ETF 356 4,71 114 −8,87
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 4 479 −9,55 1 734 −5,76
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 485 43,50 39 179 64,48
2025-07-15 13F Fifth Third Bancorp 428 −34,95 160 −25,58
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-13 13F Edgestream Partners, L.P. 18 507 84,00 6 940 110,91
2025-08-14 13F Verition Fund Management LLC 12 124 −72,43 4 546 −68,40
2025-07-23 13F WoodTrust Financial Corp 702 0,00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2 796 −92,68 1 048 −91,61
2025-08-14 13F Group One Trading, L.p. 64 24
2025-08-12 13F Boreal Capital Management LLC 100 37
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 2 798 0,00 1 049 14,64
2025-07-25 NP MEIAX - MFS Value Fund A 530 233 205 285
2025-08-14 13F Group One Trading, L.p. Call 900 −50,00 337 −42,69
2025-07-11 13F Farther Finance Advisors, LLC 370 −3,14 139 8,66
2025-08-11 13F Pineridge Advisors LLC 5 2
2025-08-07 13F Parkside Financial Bank & Trust 140 −2,78 52 10,64
2025-08-11 13F Public Employees Retirement Association Of Colorado 7 468 0,00 3 0,00
2025-08-13 13F Renaissance Technologies Llc 109 800 209,30 41 172 254,53
2025-07-11 13F Assenagon Asset Management S.A. 2 387 6,61 895 22,27
2025-08-14 13F Qube Research & Technologies Ltd 42 763 487,57 16 035 573,70
2025-07-28 13F Rosenberg Matthew Hamilton 10 0,00 4 0,00
2025-08-14 13F OV Management LLC 2 777 −60,33 1 041 −54,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 560 −9,97 179 −21,49
2025-05-15 13F Rakuten Investment Management, Inc. 2 066 51,13 696 120,95
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 175 0,00 56 0,00
2025-04-25 13F Smallwood Wealth Investment Management, LLC 312 102
2025-08-14 13F Cinctive Capital Management LP 9 213 −71,73 3 455 −67,60
2025-08-13 13F New York State Common Retirement Fund 58 908 2,87 22 22,22
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Large Cap Growth Portfolio Initial Class 75 800 −5,60 28 423 8,20
2025-08-11 13F WPG Advisers, LLC 486 −4,71 182 9,64
2025-07-28 13F SFG Wealth Management, LLC. 1 186 −4,20 445 9,90
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 16 990 −3,85 6 371 10,21
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 24 998 45,48 9 374 66,75
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 5 275 35,22 2 042 40,83
2025-08-05 13F Machina Capital S.a.s. 2 999 54,27 1 125 77,01
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 145 9,02 54 25,58
2025-04-08 13F/A iA Global Asset Management Inc. 1 175 −18,06 0
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 57 363 10,53 18 344 −3,66
2025-08-11 13F Thames Capital Management Llc 28 954 10 857
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 10 441 5,03 3 915 20,39
2025-08-13 13F MONECO Advisors, LLC 1 585 −14,37 594 −1,82
2025-08-14 13F Cibc World Markets Corp 3 330 −2,26 1 249 12,03
2025-08-14 13F Voleon Capital Management Lp 708 −94,58 265 −93,80
2025-08-28 NP QCSTRX - Stock Account Class R1 33 697 6,73 12 635 22,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 6 830 −11,91 2 561 0,99
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 149 −2,61 58 1,79
2025-08-13 13F Quadrant Capital Group Llc 1 640 −2,21 615 12,04
2025-08-08 13F denkapparat Operations GmbH 1 118 −4,28 419 9,69
2025-08-07 13F King Luther Capital Management Corp 6 366 −7,24 2 387 6,33
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −8 088 −223,58 −2 586 −278,47
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 268 448 −19,86 100 660 −8,14
2025-08-14 13F GWM Advisors LLC 3 406 −3,38 1 277 10,75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 898 −6,57 1 886 −18,57
2025-07-30 13F Rehmann Capital Advisory Group 598 224
2025-08-06 13F Paradigm Asset Management Co Llc 4 800 1 800
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 7 391 −20,10 2 418 −19,97
2025-08-13 13F Summit Financial, LLC 688 258
2025-07-22 13F Gsa Capital Partners Llp 2 838 1
2025-08-15 13F WealthCollab, LLC 50 0,00 19 12,50
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 998 4,28 386 8,73
2025-07-09 13F O'Brien Wealth Partners LLC 566 212
2025-07-09 13F Heritage Family Offices, LLP 2 269 0,00 764 2,96
2025-08-04 13F Keybank National Association/oh 1 252 31,93 469 51,29
2025-08-12 13F Insigneo Advisory Services, Llc 1 231 3,19 461 18,21
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 682 −15,28 256 −3,04
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 596 7,16 6 906 −6,59
2025-08-07 13F Aviva Plc 56 003 7,09 20 999 22,75
2025-07-14 13F Sowell Financial Services LLC 2 777 −5,09 1 041 8,78
2025-08-13 13F Channing Capital Management, LLC 23 552 −28,66 8 831 −18,23
2025-08-19 13F State of Wyoming 1 263 474
2025-07-30 13F Gables Capital Management Inc. 400 0,00 150 14,62
2025-07-31 13F Wealthfront Advisers Llc 2 880 6,71 1 080 22,34
2025-08-01 13F Teacher Retirement System Of Texas 23 270 −24,39 8 726 −13,34
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 765 −12,46 34 784 0,34
2025-08-12 13F Tocqueville Asset Management L.p. 18 719 7 019
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 731 60,66 234 40,36
2025-07-08 13F Arlington Trust Co LLC 315 0,00 118 14,56
2025-08-08 13F SG Americas Securities, LLC 50 083 616,80 19 800,00
2025-07-15 13F Mather Group, Llc. 916 −0,33 343 14,33
2025-05-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-08-12 13F Garrett Wealth Advisory Group, LLC 2 500 0,00 937 14,69
2025-07-22 13F PUREfi Wealth, LLC 699 11,66 262 28,43
2025-07-08 13F Parallel Advisors, LLC 2 514 −0,79 943 13,77
2025-07-28 13F Moran Wealth Management, LLC 2 648 1,42 993 16,16
2025-05-02 13F Castlekeep Investment Advisors Llc 0 −100,00 0 −100,00
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 40 626 8,41 15 234 24,26
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 886 996 2,27 343 409 6,52
2025-07-24 13F Blair William & Co/il 10 148 −50,35 3 805 −43,09
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 3 098 −12,24 1 199 −8,61
2025-08-14 13F Aqr Capital Management Llc 38 269 −34,09 14 185 −25,31
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 6 551 −21,23 2 095 −31,37
2025-09-04 13F/A Advisor Group Holdings, Inc. 13 084 25,67 4 897 43,75
2025-07-29 13F Koshinski Asset Management, Inc. 694 −14,53 260 −1,89
2025-08-15 13F Binnacle Investments Inc 77 −3,75 29 7,69
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1 933 0,00 618 −12,83
2025-08-14 13F Mercer Global Advisors Inc /adv 2 957 5,04 1 109 20,43
2025-07-22 13F Merit Financial Group, LLC 3 721 11,37 1 395 27,63
2025-07-25 13F Concurrent Investment Advisors, LLC 982 1,76 368 16,83
2025-08-13 13F Gibbs Wealth Management 2 152 807
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 355 −5,66 4 009 −1,74
2025-08-19 13F Advisory Services Network, LLC 560 −19,31 222 −2,64
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 498 −22,59 1 758 −32,51
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 1 833 630 443,53 687 556 523,01
2025-08-25 13F/A Neuberger Berman Group LLC 144 580 241,99 54 213 292,00
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 57 599 5,15 18 420 −8,35
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 130 2,36 49 17,07
2025-07-28 13F Eq Wealth Advisors, Llc 0 −100,00 0
2025-08-27 NP TFOAX - Touchstone Focused Fund A 38 817 4,91 14 555 20,25
2025-08-18 13F/A National Bank Of Canada /fi/ 18 856 −19,69 7 070 −7,93
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 269 26,89 101 44,93
2025-07-28 NP VCGAX - Growth & Income Fund 2 752 −13,68 1 065 −10,13
2025-08-12 13F Ci Investments Inc. 1 107 4,14 0
2025-05-05 13F Lindbrook Capital, Llc 823 18,25 269 18,50
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-13 13F Great Diamond Partners, LLC 546 −11,07 205 2,00
2025-08-14 13F CIBC Asset Management Inc 3 236 −5,38 1 213 8,50
2025-08-04 13F Northwest Financial Advisors 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 3 103 136,87 1
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 3 505 17,03 1 121 2,00
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 2 300 −14,81 736 −25,76
2025-07-31 13F Whipplewood Advisors, LLC 495 3,77 186 17,09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 327 12,37 105 −1,89
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 19 648 −3,78 7 607 0,21
2025-08-13 13F Winslow Capital Management, LLC 1 183 069 −18,84 443 615 −6,97
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 807 −6,38 303 7,47
2025-06-26 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 650 131,31 15 238 101,63
2025-08-12 13F Jefferies Financial Group Inc. 881 −55,95 330 −49,54
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 5 221 14,50 2 021 19,23
2025-07-31 13F United Community Bank 570 0,88 214 15,76
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 19 955 17,81 6 381 2,69
2025-07-28 13F BRYN MAWR TRUST Co 2 418 33,15 907 52,53
2025-08-14 13F Financial Network Wealth Advisors LLC 15 −11,76 6 0,00
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 36 −37,93 13 8,33
2025-07-07 13F Peak Financial Advisors Llc 1 232 462
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 608 −44,98 228 −5,42
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 260 −62,80 97 −35,76
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 6 091 −25,26 2 284 −14,37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 59 048 −2,71 22 141 11,51
2025-07-28 13F Boston Trust Walden Corp 680 255
2025-08-12 13F Legal & General Group Plc 328 562 −4,51 123 201 9,45
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 88 6,02 33 18,52
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 6 835 −0,25 2 646 3,89
2025-08-05 13F Tredje AP-fonden 6 541 10,03 2 453 26,13
2025-08-12 13F Rhumbline Advisers 105 798 4,51 39 671 19,79
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2 239 8,58 716 −5,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 23 863 −9,83 8 948 3,35
2025-07-10 13F Fulton Bank, N.a. 4 583 9,96 1 718 26,05
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 28 616 18,25 10 730 35,55
2025-07-17 13F V-Square Quantitative Management LLC 968 1,26 363 16,03
2025-08-05 13F Dynasty Wealth Management, Llc 5 435 −14,15 2 038 −1,59
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 10 300 3 988
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 43 632 9,74 13 953 −4,35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 17 548 −33,19 6 580 −23,43
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 13 −63,89 5 −63,64
2025-08-13 13F Pictet Asset Management Holding SA 49 182 5,69 18 433 21,03
2025-08-14 13F Jain Global LLC 4 792 1 797
2025-08-13 13F First Trust Advisors Lp 156 647 −5,41 58 738 8,42
2025-08-14 13F RMB Capital Management, LLC 858 322
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 641 −3,01 1 022 0,99
2025-08-07 13F Allworth Financial LP 7 075 1 232,39 2 653 1 488,62
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6 189 1 979
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3 036 −0,33 971 −13,16
2025-08-01 13F Transcend Wealth Collective, Llc 1 101 −29,78 413 −19,53
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 135 948 5,76 43 475 −7,82
2025-07-31 13F Asset Management One Co., Ltd. 30 350 6,65 11 380 22,25
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 6 200 5,16 2 400 9,54
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 15 769 −89,42 5 043 −83,81
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 7 390 −1,47 2 363 −14,10
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 62 21,57 23 43,75
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 125 −58,47 47 −45,24
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 5 356 −5,80 1 713 −17,93
2025-06-25 NP IWLG - IQ Winslow Large Cap Growth ETF 6 065 1 940
2025-07-28 NP VCULX - Growth Fund 1 158 448
2025-08-07 13F Commerce Bank 15 156 −3,05 5 683 11,15
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 835 −13,02 311 −0,96
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 1 919 7,21 614 −6,55
2025-07-30 13F Whittier Trust Co Of Nevada Inc 13 833 3,10 5 187 18,19
2025-08-12 13F EFG Asset Management (Americas) Corp. 4 638 92,77 1 739 120,97
2025-08-14 13F Southpoint Capital Advisors LP 365 000 −8,75 136 864 4,59
2025-08-19 13F National Asset Management, Inc. 924 46,90 347 68,78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 17 900 −49,15 6 712 −41,72
2025-08-13 13F Prossimo Advisors, LLC 0 −100,00 0
2025-08-14 13F Samlyn Capital, Llc 1 215 280 −13,27 455 694 −0,59
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 607 0,00 235 4,44
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-13 13F Shepherd Financial Partners LLC 4 755 0,00 1 783 14,66
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 11 112 45,25 4 167 66,51
2025-08-12 13F Founders Financial Alliance, LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 29 855 −3,60 11 195 10,49
2025-08-13 13F Clarkston Capital Partners, LLC 598 782 −11,19 224 525 1,79
2025-07-07 13F Global Wealth Strategies & Associates 0 −100,00 0
2025-08-06 13F Ovata Capital Management Ltd 0 −100,00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 135 −83,91 51 −81,75
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 16 083 −39,04 6 031 −30,13
2025-08-08 13F Cetera Investment Advisers 19 083 3,71 7 155 18,87
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 25 923 6,48 8 290 −7,19
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 5 442 0,00 1 740 −12,83
2025-07-14 13F Tran Capital Management, L.p. 2 554 958
2025-08-14 13F Bridgeway Capital Management Inc 6 840 −2,43 2 565 11,82
2025-08-15 13F Kestra Investment Management, LLC 2 0,00 1
2025-07-23 13F Klp Kapitalforvaltning As 27 800 4,91 10 424 20,24
2025-08-08 13F Avantax Advisory Services, Inc. 3 048 30,26 1 143 49,41
2025-08-08 13F United Asset Strategies, Inc. 10 849 −1,61 4 068 12,78
2025-07-31 13F CNB Bank 19 0,00 7 16,67
2025-08-05 13F Plante Moran Financial Advisors, LLC 48 0,00 18 13,33
2025-07-22 13F DAVENPORT & Co LLC 2 075 8,19 778 24,08
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 5 273 32,85 1 686 15,80
2025-08-14 13F Toronto Dominion Bank 14 558 29,27 5 459 48,15
2025-08-14 13F Two Sigma Investments, Lp 6 691 −0,37 2 509 14,16
2025-08-11 13F Root Financial Partners, LLC 2 249 2,23 843 17,25
2025-08-11 13F Symphony Financial, Ltd. Co. 4 368 1 638
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 2 788 0,00 1 045 14,58
2025-08-18 13F Castleark Management Llc 22 550 13,37 8 456 29,96
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 761 41,23 1 035 89,56
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 266 0,72 490 4,93
2025-08-13 13F Gabelli Funds Llc 5 021 −8,43 1 883 4,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 989 −1,10 371 13,15
2025-07-23 13F Sachetta, LLC 16 33,33 6 100,00
2025-08-11 13F Traub Capital Management LLC 501 188
2025-08-15 13F Morgan Stanley 1 373 997 13,96 515 209 30,62
2025-08-08 13F Larson Financial Group LLC 62 93,75 23 130,00
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 164 500 171,45 61 683 211,15
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 78 26
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 0 −100,00 0 −100,00
2025-05-06 13F Oak Thistle LLC 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 1 400 −80,28 525 −77,43
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 7 442 6,27 2 791 21,83
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 3 030 −7,90 1 136 5,58
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 96 591 −11,47 30 889 −22,84
2025-08-14 13F Cubist Systematic Strategies, LLC Call 1 900 −65,45 712 −60,42
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 4 879 41,13 1 560 41,18
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 20 924 −16,46 7 846 −4,26
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1 550 581
2025-07-11 13F/A Umb Bank N A/mo 41 177 0,15 15 440 14,80
2025-08-14 13F Solel Partners LP 87 000 0,00 32 622 14,62
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 958 0,00 758 4,26
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 84 478 −1,23 31 677 13,21
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 129 0,00 42 0,00
2025-08-08 13F Security Financial Services, INC. 581 −11,84 218 0,93
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 935 −39,21 14 224 −30,32
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 8 3
2025-08-06 13F First Horizon Advisors, Inc. 531 25,83 199 44,20
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 13 162 23,76 4 209 7,90
2025-08-14 13F Operose Advisors LLC 27 0,00 10 25,00
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-12 13F Archer Investment Corp 779 −33,36 292 −23,82
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 431 0,00 167 3,75
2025-08-06 13F Genus Capital Management Inc. 11 427 13,19 4 285 29,74
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 19 7
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 915 −1,82 343 12,83
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 172 6,59 6 648 11,02
2025-08-14 13F Integrated Investment Consultants, LLC 6 643 −7,43 2 491 6,09
2025-08-08 13F Compass Financial Services Inc 245 6,99 92 24,32
2025-07-28 NP VGLSX - Global Strategy Fund 254 0,00 98 4,26
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8 183 −2,29 3 068 12,01
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100,00 1
2025-08-14 13F Iridian Asset Management Llc/ct 13 937 −33,32 5 226 −23,58
2025-07-14 13F Avanza Fonder AB 5 607 0,00 2 102 10,81
2025-08-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 0
2025-07-29 13F Wcm Investment Management, Llc 1 730 777 5,84 631 664 14,65
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 651 26,41 244 45,24
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 8 572 −50,94 3 214 −45,40
2025-08-06 13F Metis Global Partners, LLC 959 −26,91 360 −16,32
2025-05-14 13F Credit Agricole S A 5 786 −1,11 1 893 −0,94
2025-07-18 13F Dogwood Wealth Management LLC 1 −75,00 0 −100,00
2025-07-16 13F Brown, Lisle/cummings, Inc. 7 16,67 3 100,00
2025-08-14 13F Interval Partners, LP 0 −100,00 0 −100,00
2025-08-01 13F Motco 9 80,00 4 200,00
2025-08-14 13F Interval Partners, LP Call 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3 367 1 263
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 2 151 −0,60 807 14,00
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 824 249 7,63 309 069 23,37
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 2 990 0,00 956 −12,85
2025-08-14 13F Laurion Capital Management LP 6 646 −68,93 2 492 −64,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 9 900 −41,42 3 712 −32,85
2025-06-27 NP OCFS - Otter Creek Focus Strategy ETF 1 277 112,83 408 85,45
2025-08-14 13F Daiwa Securities Group Inc. 13 221 −20,30 5 −20,00
2025-08-14 13F State Of Wisconsin Investment Board 58 489 39,32 21 932 59,70
2025-05-15 13F Cobalt Capital Management, Inc. 0 −100,00 0
2025-05-14 13F MIG Capital, LLC 0 −100,00 0
2025-07-14 13F Oliver Luxxe Assets LLC 9 085 0,73 3 407 15,46
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-26 NP FDMLX - Fidelity Series Intrinsic 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 65 000 20,37 20 786 4,92
2025-07-02 13F Central Pacific Bank - Trust Division 3 487 45,47 1 308 66,71
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 40 320 −1,62 15 119 12,75
2025-08-13 13F Korea Investment CORP 56 731 −5,61 21 272 8,19
2025-08-13 13F Norges Bank 1 072 919 402 312
2025-07-25 13F Hemington Wealth Management 68 1,49 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 4 1
2025-08-13 13F OMERS ADMINISTRATION Corp 7 732 −79,78 2 899 −76,82
2025-08-12 13F O'shaughnessy Asset Management, Llc 14 626 −0,53 5 484 14,01
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 491 7,47 11 030 −6,34
2025-07-29 13F Applied Finance Capital Management, LLC 1 885 2,11 707 17,08
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 15 701 0,00 5 887 14,62
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 167 649 −36,64 53 612 −8,53
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 8 799 −2,20 3 299 12,10
2025-08-01 13F Logan Capital Management Inc 34 545 −14,23 12 953 −1,69
2025-08-14 13F Jane Street Group, Llc Put 4 700 −54,37 1 762 −47,70
2025-07-08 13F Gradient Investments LLC 5 885 −9,18 2 207 4,11
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 25 400 100,00 9 524 129,27
2025-08-14 13F Jane Street Group, Llc 3 723 −67,27 1 396 −62,48
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2 442 182 61,09 915 745 84,64
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 57 332 7,07 21 498 22,72
2025-08-14 13F Petrus Trust Company, LTA 902 −56,47 338 −50,07
2025-08-13 13F Blueshift Asset Management, LLC 1 202 451
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 943 14,72 354 31,72
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 498 19,92 967 24,94
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 1 575 −8,43 591 4,98
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −118 −44
2025-07-29 13F Stephens Inc /ar/ 1 696 −24,89 636 −13,96
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1 309 4,55 487 19,41
2025-08-11 13F Retirement Capital Strategies 10 041 0,00 3 765 14,65
2025-07-18 13F Robeco Institutional Asset Management B.V. 12 219 46,76 4 582 68,23
2025-08-05 13F Huntington National Bank 546 135,34 205 172,00
2025-08-14 13F Syon Capital Llc 625 234
2025-08-11 13F Bell Investment Advisors, Inc 61 7,02 23 22,22
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 1 599 17,40 511 2,40
2025-07-21 13F Hennessy Advisors Inc 7 600 −2,56 2 850 11,68
2025-04-29 13F Hm Payson & Co 7 635 −2,27 2 498 −2,08
2025-07-24 13F Us Bancorp \de\ 20 559 −2,26 7 710 12,03
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1 573 −2,96 590 11,13
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3 396 −5,38 1 273 8,43
2025-07-30 13F Ethic Inc. 6 612 20,61 2 413 31,50
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 10 074 15,37 3 900 20,15
2025-07-29 13F Everence Capital Management Inc 2 640 0,00 1
2025-08-14 13F Bank Of America Corp /de/ 962 076 4,16 360 750 19,38
2025-08-05 13F Burney Co/ 29 837 11 188
2025-08-12 13F DnB Asset Management AS 14 350 3,92 5 381 19,11
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 125 0,00 46 28,57
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 8 707 −23,69 3 265 −12,54
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 443 163
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 13 663 7,20 4 369 −6,57
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 66 26
2025-08-07 13F CENTRAL TRUST Co 357 0,00 134 14,66
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2 797 12,83 1 083 17,48
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 5 934 8,17 2 297 12,65
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 64 166 0,00 20 520 −12,84
2025-05-15 13F Interval Partners, LP Put 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 20 515 −96,97 7 693 −96,53
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 7 434 −19,56 2 432 −19,42
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-12 13F Advisors Asset Management, Inc. 1 842 21,91 691 39,68
2025-07-11 13F Shelton Wealth Management, Llc 3 129 2,96 1 173 18,01
2025-08-06 13F Penserra Capital Management LLC 431 21,07 0
2025-08-06 13F Trillium Asset Management, Llc 64 347 −3,41 24 129 10,71
2025-08-13 13F Northwest & Ethical Investments L.P. 5 460 19,74 1 993 33,78
2025-08-27 NP FPACX - FPA Crescent Fund 394 126 −3,51 147 785 10,60
2025-05-15 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 1 522 214 0,00 570 785 14,62
2025-08-14 13F Millennium Management Llc Put 5 000 −67,32 1 875 −62,56
2025-07-14 13F Sterling Group Wealth Management, LLC 5 967 −8,69 2 237 4,68
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 18 207 60,75 7 049 67,43
2025-08-13 13F Panagora Asset Management Inc 1 150 −1,88 431 12,53
2025-08-14 13F Millennium Management Llc 87 475 −30,73 32 801 −20,60
2025-08-11 13F Cornerstone Planning Group LLC 27 −22,86 10 0,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2 557 458 −4,63 958 970 9,31
Other Listings
MX:LPLA
IT:1LPLA 280,00 €
DE:7LI 274,00 €
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