TSCO - Tractor Supply Company Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (WBAG).

Tractor Supply Company
AT ˙ WBAG ˙ US8923561067
€ 49,52 ↑1,37 (2,85%)
2025-07-10
AKSJEKURSEN
Grunnleggende statistikk
Institusjonelle eiere 1966 total, 1911 long only, 25 short only, 30 long/short - change of 0,00% MRQ
Aksjekurs 49,52
Gjennomsnittlig porteføljeallokering 0.2496 % - change of 2,60% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 618 165 428 - 116,64% (ex 13D/G) - change of 13,98MM shares 2,31% MRQ
Institusjonell verdi (Long) $ 31 292 792 USD ($1000)
Institusjonelt eierskap og aksjonærer

Tractor Supply Company (AT:TSCO) har 1966 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 619,078,779 aksjer. De største aksjonærene inkluderer Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, Capital International Investors, State Street Corp, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, Invesco Ltd., and VFINX - Vanguard 500 Index Fund Investor Shares .

Tractor Supply Company (WBAG:TSCO) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of July 10, 2025 is 49,52 / share. Previously, on May 9, 2025, the share price was 45,06 / share. This represents an increase of 9,89% over that period.

AT:TSCO / Tractor Supply Company Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

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13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-13 13F Colonial Trust Advisors 16 489 1,31 870 −2,90
2025-07-30 13F St. Johns Investment Management Company, LLC 70 0,00 4 0,00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 339 −21,24 68 −27,17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 8 986 −7,50 474 −11,40
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-05-14 13F Avestar Capital, LLC 0 −100,00 0
2025-07-09 13F Renaissance Investment Group LLC 9 390 −27,04 496 −30,18
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 603 −5,22 4 536 −11,75
2025-07-28 13F Sagespring Wealth Partners, Llc 14 938 −55,44 788 −57,34
2025-08-12 13F Deutsche Bank Ag\ 1 976 484 −5,56 104 299 −9,56
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 269 801 1,28 14 237 −3,00
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 1 072 814 8,98 51 924 −4,71
2025-08-07 13F Meeder Advisory Services, Inc. 8 500 −9,29 449 −13,18
2025-08-04 13F Integrity Alliance, Llc. 4 367 −77,02 230 −78,03
2025-08-14 13F Peak6 Llc Put 3 700 3 600,00 195 3 800,00
2025-08-14 13F Peak6 Llc Call 17 800 −55,28 939 −57,16
2025-07-24 13F Boomfish Wealth Group, LLC 15 647 0,66 826 −3,62
2025-08-13 13F Natixis 130 020 6 861
2025-08-14 13F USS Investment Management Ltd 79 391 19,56 4 187 14,47
2025-07-31 13F Carnegie Capital Asset Management, LLC 231 723 −4,63 12 228 −8,66
2025-08-12 13F Maxi Investments CY Ltd 38 000 −15,56 2 0,00
2025-08-13 13F Bollard Group LLC 15 819 4,57 1
2025-07-28 NP UPRO - ProShares UltraPro S&P500 27 224 14,90 1 318 0,46
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 27 272 −0,46 1 320 −12,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 449 −3,54 129 −7,19
2025-08-12 13F Bokf, Na 57 936 −60,83 3 057 −62,49
2025-08-13 13F Parkworth Wealth Management, Inc. 20 33,33 1
2025-08-13 13F Legacy Capital Wealth Partners, LLC 10 398 0,57 549 −3,69
2025-07-10 13F Bath Savings Trust Co 18 965 −0,26 1 001 −4,49
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 614 999 −14,69 31 131 −20,56
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6 738 0,00 356 −4,31
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 69 221 0,00 3 653 −4,25
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 543 11,14 4 092 −2,83
2025-08-14 13F Corient IA LLC 6 000 0,00 317 −4,24
2025-07-30 13F Bogart Wealth, LLC 948 14,08 50 11,11
2025-07-31 13F Richards, Merrill & Peterson, Inc. 16 740 2,67 883 −1,67
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 515 1,93 5 357 −2,39
2025-08-14 13F Wedgewood Partners Inc 472 766 −1,52 28 130 14,04
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 3 684 −61,55 194 −63,19
2025-07-11 13F Spring Capital Management, Llc 18 000 0,00 950 −4,24
2025-08-14 13F Ameriprise Financial Inc 528 396 −74,40 27 881 −75,49
2025-07-24 13F JNBA Financial Advisors 80 0,00 4 0,00
2025-06-04 13F Legacy Capital Wealth Management, Llc 25 881 1 373
2025-08-11 13F GKV Capital Management Co., Inc. 27 200 5,43 1 435 0,99
2025-08-14 13F TCG Advisory Services, LLC 0 −100,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10 955 0,00 578 −4,15
2025-08-12 13F Public Sector Pension Investment Board 40 264 −44,52 2 125 −46,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 33 042 33,56 1 744 27,88
2025-08-07 13F Davis R M Inc 833 179 4,49 43 967 0,08
2025-08-11 13F Covestor Ltd 1 325 −3,43 0
2025-08-13 13F Capital Research Global Investors 0 −100,00 0
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 6 940 −0,72 366 −4,95
2025-08-05 13F GHP Investment Advisors, Inc. 169 728 9,33 8 957 4,70
2025-08-13 13F Federated Hermes, Inc. 1 004 174 13,51 52 990 8,71
2025-08-13 13F Bell Asset Management Ltd 89 984 −25,21 4 748 −28,38
2025-07-24 13F Endeavor Private Wealth, Inc. 4 284 −0,63 226 −4,64
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 16 153 −28,84 852 −31,84
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 307 18,08 16 14,29
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 144 989 8,47 7 339 1,00
2025-08-13 13F Capital World Investors 18 200 810 −7,19 960 457 −11,12
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 8 515 16,87 431 8,84
2025-08-14 13F Millennium Management Llc Call 18 200 −45,83 960 −48,14
2025-07-31 13F Kornitzer Capital Management Inc /ks 130 436 −0,97 6 883 −5,15
2025-08-14 13F Millennium Management Llc Put 30 700 −73,81 1 620 −74,91
2025-08-14 13F Wahed Invest LLC 14 452 4,61 763 0,13
2025-08-14 13F Millennium Management Llc 118 977 −90,79 6 278 −91,18
2025-07-16 13F Hartford Investment Management Co 31 985 −1,93 1 688 −6,12
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3 040 0,00 147 −12,50
2025-07-10 13F Exchange Traded Concepts, Llc 2 817 −11,86 149 −15,91
2025-08-11 13F TD Waterhouse Canada Inc. 10 317 10,67 558 8,58
2025-08-07 13F BOK Financial Private Wealth, Inc. 14 857 −29,12 784 −32,12
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 34 951 −5,53 1 844 −9,52
2025-08-06 13F Resona Asset Management Co.,Ltd. 192 576 6,07 10 131 1,73
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 027 747 102 645
2025-08-05 13F X-Square Capital, LLC 16 106 3,62 1
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 299 −24,87 14 −36,36
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 350 743 4,29 18 509 −0,12
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 495 0,00 228 −6,97
2025-08-13 13F Congress Wealth Management LLC / DE / 437 626 1,01 23 094 −3,26
2025-08-14 13F Wellington Management Group Llp 25 510 968 −7,58 1 346 214 −11,49
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 173 725 7,08 9 167 2,55
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 760 94,82 204 −60,16
2025-07-30 13F Pittenger & Anderson Inc 179 687 1,79 9 482 −2,52
2025-08-01 13F Redmond Asset Management, LLC 62 021 −1,70 3 273 −5,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 47 365 0,83 2 499 −3,44
2025-08-29 NP JAGMX - 500 Index Trust NAV 111 355 0,00 5 876 −4,22
2025-08-14 13F Mml Investors Services, Llc 59 531 −34,38 3 −25,00
2025-08-13 13F Wills Financial Group LLC 6 458 341
2025-08-14 13F California State Teachers Retirement System 812 818 0,05 42 892 −4,18
2025-07-22 13F Marks Group Wealth Management, Inc 161 608 4,50 8 528 0,08
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 1 797 901 5,67 91 010 −1,60
2025-07-16 13F Congress Asset Management Co /ma 1 024 470 2,05 54 061 −2,26
2025-08-01 13F Ashton Thomas Private Wealth, LLC 51 532 −8,87 2 719 −12,71
2025-08-06 13F Washington Trust Bank 7 087 −5,00 374 −9,25
2025-08-12 13F Bahl & Gaynor Inc 161 398 −9,14 8 517 −12,99
2025-08-13 13F Walleye Trading LLC 11 809 168,02 623 157,44
2025-08-13 13F Walleye Trading LLC Put 22 200 −58,19 1 171 −59,97
2025-08-13 13F Walleye Trading LLC Call 21 400 −31,41 1 129 −34,32
2025-08-14 13F ICW Investment Advisors LLC 7 354 12,77 388 8,08
2025-07-31 13F Nisa Investment Advisors, Llc 153 797 4,73 8 116 0,30
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 9 160 0,00 443 −12,62
2025-07-30 13F Avidian Wealth Solutions, LLC 4 491 0,99 237 −3,27
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8 164 7,07 395 −6,40
2025-08-11 13F Tower Bridge Advisors 4 125 0,00 218 −4,41
2025-06-25 NP AGRW - Allspring LT Large Growth ETF 22 302 1 129
2025-08-13 13F Rsm Us Wealth Management Llc 26 779 −21,73 1 413 −25,04
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 462 636 −0,90 23 419 −7,72
2025-08-14 13F LRT Capital Management, LLC 12 852 678
2025-08-05 13F Core Alternative Capital 25 570 10,62 1 349 5,97
2025-08-12 13F Catalyst Funds Management Pty Ltd 35 150 −40,42 1 855 −42,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 22 524 −34,92 1 189 −37,70
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 825 2,33 2 893 −2,00
2025-08-08 13F Carl P. Sherr & Co., LLC 6 000 0,00 317 −4,24
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 46 429 3,56 2 247 −9,43
2025-07-01 13F Park National Corp /oh/ 11 060 2,08 584 −2,35
2025-08-13 13F Millstone Evans Group, LLC 75 0,00 4 −25,00
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 682 288 −11,78 36 004 −15,51
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 7 844 −11,04 380 −22,34
2025-08-07 13F Hodges Capital Management Inc. 0 −100,00 0
2025-08-14 13F Colony Group, LLC 43 537 −6,74 2 297 −10,69
2025-04-30 13F Valeo Financial Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 116 732 −4,98 6 0,00
2025-08-12 13F MAI Capital Management Call 58 5,45
2025-08-12 13F MAI Capital Management 30 304 1,94 1 599 −2,32
2025-08-12 13F MAI Capital Management Put 686
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 988 0,00 52 −3,70
2025-05-12 13F Providence First Trust Co 0 −100,00 0
2025-08-15 13F Semmax Financial Advisors Inc. 390 0,52 23 21,05
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 347 1,92 12 050 −2,39
2025-08-14 13F Sunbelt Securities, Inc. 18 001 0,72 955 −2,95
2025-08-14 13F Volterra Technologies LP 5 418 286
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1 493 836 −49,17 78 830 −51,32
2025-07-24 13F Mainstay Capital Management Llc /adv 4 096 216
2025-07-31 13F Linden Thomas Advisory Services, LLC 58 789 −1,28 3 102 −5,46
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7 754 −4,34 409 −8,30
2025-06-23 NP IYC - iShares U.S. Consumer 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 121 244 −18,50 6 137 −24,10
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 5 642 −19,70 286 −25,20
2025-07-29 13F Madison Wealth Partners, Inc 4 754 0,00 251 −4,21
2025-08-05 13F Fullcircle Wealth Llc 4 618 10,37 275 33,66
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 25 922 −81,40 1 368 −82,19
2025-08-12 13F SRS Capital Advisors, Inc. 1 169 −21,23 83 1,23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 19 978 0,92 1 011 −6,04
2025-08-06 13F Legacy Bridge, LLC 32 890 0,00 1 736 −4,25
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-30 13F Argonautica Private Wealth Management, Inc 46 087 −2,26 2 432 −6,39
2025-08-11 13F Long Road Investment Counsel, LLC 13 250 0,00 699 −4,25
2025-07-16 13F Patton Fund Management, Inc. 4 412 233
2025-07-24 13F Standard Life Aberdeen plc 457 357 10,45 24 135 7,19
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 3 457 136 9,72 182 433 5,08
2025-07-21 13F Hilltop National Bank 9 770 7 716,00 516 8 483,33
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 16 914 −0,45 893 −4,70
2025-07-24 13F Costello Asset Management, INC 3 352 0,03 177 −4,35
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 307 737 −17,23 16 −20,00
2025-08-13 13F Kilter Group LLC 42 2
2025-08-14 13F Symmetry Investments LP 12 000 633
2025-08-19 13F Delos Wealth Advisors, LLC 490 26
2025-08-13 13F Colonial Trust Co / SC 3 226 35,38 170 29,77
2025-04-23 13F Sabal Trust CO 20 735 −0,10 1 142 3,72
2025-07-25 13F Concord Wealth Partners 140 0,00 7 0,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 75 −3,85 4 −25,00
2025-08-14 13F Engineers Gate Manager LP 81 658 74,34 4 309 67,02
2025-08-14 13F Man Group plc 907 776 355,04 47 903 335,80
2025-08-01 13F Bessemer Group Inc 52 914 −1,08 3 0,00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 514 038 −13,76 27 126 −17,41
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −626 −58,41 −33 −59,76
2025-07-16 13F Minichmacgregor Wealth Management, Llc 0 −100,00 0
2025-07-22 13F AMF Pensionsforsakring AB 353 623 61,57 18 668 54,70
2025-08-19 13F Hohimer Wealth Management, Llc 4 434 0,32 234 −4,12
2025-07-21 13F Mattern Capital Management, Llc 195 025 1,03 10 291 −3,24
2025-08-15 13F Synergy Financial Group, LTD 5 042 −7,49 266 −11,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1 485 0,00 78 −3,70
2025-08-05 13F Dahring | Cusmano Llc 5 000 0,00 264 −4,36
2025-07-09 13F Central Bank & Trust Co 73 781 −7,84 3 893 −11,74
2025-08-15 13F Kestra Advisory Services, LLC 160 698 −1,90 8 480 −6,05
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 130 035 6,44 6 862 1,93
2025-07-28 13F Morningstar Investment Management LLC 3 944 0
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 50 000 −36,31 2 638 −39,01
2025-08-14 13F D. E. Shaw & Co., Inc. 456 622 24 096
2025-07-21 13F Stock Yards Bank & Trust Co 6 750 356
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-07-23 13F LifeSteps Financial, Inc. 6 703 10,56 354 5,69
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-08-26 NP QCSCRX - Social Choice Account Class R1 4 840 0,00 255 −4,14
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 188 242 0,91 60 149 −6,04
2025-07-22 13F Clarius Group, LLC 6 211 −16,50 328 −20,05
2025-07-08 13F Zrc Wealth Management, Llc 5 0,00 0
2025-08-12 13F Heritage Trust Co 33 970 −0,45 1 793 −4,68
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8 285 −84,10 457 −83,50
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 −100,00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 717 0,70 91 −3,23
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1 546 −23,54 82 −27,03
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3 162 1,64 167 −2,92
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 28 825 67,00 1 521 59,94
2025-08-11 13F Portside Wealth Group, LLC 10 985 3,58 580 −0,86
2025-08-14 13F Citadel Advisors Llc Call 776 800 −1,66 40 992 −5,82
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 2 397 497 26,36 126 516 21,01
2025-08-14 13F Citadel Advisors Llc Put 763 200 0,91 40 274 −3,35
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 7 226 8,42 350 −5,16
2025-08-18 NP GVEQX - Government Street Equity Fund 5 000 0,00 264 −4,36
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 92 183 12,34 4 864 7,59
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 973 −6,34 1 011 −12,77
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 153 390 95,93 8 094 87,67
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −12 601 −665
2025-06-20 NP RVRB - Reverb ETF 45 0,00 2 0,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −5 058 24,55 −256 16,36
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 77 868 10,27 4 109 5,63
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 023 0,00 1 163 −12,57
2025-07-30 13F Evermay Wealth Management Llc 8 0,00 0
2025-07-29 13F Ifrah Financial Services, Inc. 10 723 −1,11 566 −5,36
2025-08-14 13F Capstone Investment Advisors, Llc Put 10 700 −68,71 565 −70,06
2025-05-07 13F Northwest Bancshares, Inc. 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 11 874 627
2025-08-14 13F Capstone Investment Advisors, Llc Call 8 800 −32,82 464 −35,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 119 000 0,00 6 280 −4,23
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 12 671 669
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 9 057 2,82 438 −10,06
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 399 2,27 74 −2,67
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1 348 157,74 65 132,14
2025-08-12 13F Soundwatch Capital LLC 1 535 440 1 541
2025-07-17 13F Park Place Capital Corp 134 −18,79 7 −22,22
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 13 0,00 1
2025-08-14 13F Mercer Global Advisors Inc /adv 78 022 −1,78 4 120 −5,79
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 35 290 5,96 1 708 −7,33
2025-08-08 13F Smithfield Trust Co 475 0,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 15 337 0,00 809 −4,26
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 005 7 630,77 53
2025-08-12 13F SlateStone Wealth, LLC 3 905 −0,76 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 19 485 −30,47 943 −39,20
2025-04-30 13F Valeo Financial Advisors, LLC Put 0 −100,00 0 −100,00
2025-08-11 13F Private Advisor Group, LLC 55 749 −0,37 2 942 −4,61
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 5 563 0,00 294 −4,25
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 67 3
2025-08-14 13F Fieldview Capital Management, LLC 115 723 6 107
2025-07-25 13F Yousif Capital Management, Llc 66 439 −2,82 3 506 −6,93
2025-08-14 13F Wells Fargo & Company/mn 6 035 795 0,75 318 509 −3,51
2025-08-01 13F Redwood Park Advisors LLC 0 −100,00 0
2025-08-06 13F Valued Wealth Advisors LLC 122 −31,84 6 −33,33
2025-08-14 13F Hrt Financial Lp 60 781 −45,03 3 −50,00
2025-08-18 13F Wolverine Trading, Llc Put 125 200 −34,83 6 474 −36,97
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 325 000 0,00 175 460 −4,23
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 58 956 −3,27 3 111 −7,36
2025-08-18 13F Wolverine Trading, Llc Call 123 400 −9,99 6 381 −12,95
2025-07-30 13F Cornerstone Advisory, LLC 8 805 −0,96 465 2,43
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6 998 −16,54 369 −20,13
2025-08-05 13F Speece Thorson Capital Group Inc 254 789 2,06 13 0,00
2025-05-08 13F Great Valley Advisor Group, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Patrick M Sweeney & Associates, Inc 6 015 1,64 329 0,61
2025-08-18 13F Hollencrest Capital Management 5 998 0,00 317 −4,24
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 899 169 1,96 527 520 −10,84
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 140 789 −0,77 7 429 −4,96
2025-07-11 13F IFM Investors Pty Ltd 113 819 2,62 6 006 −1,72
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 1 310 0,00 66 −7,04
2025-08-08 13F Candriam Luxembourg S.C.A. 70 986 −37,70 3 746 −40,33
2025-08-13 13F Capital Group Private Client Services, Inc. 1 005 630 11,68 53 067 6,96
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 321 331 −0,17 15 552 −12,71
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 042 2,79 4 118 −1,55
2025-07-25 13F We Are One Seven, LLC 9 849 −14,55 520 −18,27
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 115 846 −0,68 5 607 −13,15
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 999 424 5,07 52 740 0,63
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-04 13F Savvy Advisors, Inc. 4 727 7,97 249 3,32
2025-08-14 13F Group One Trading, L.p. Put 35 500 −0,56 1 873 −4,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 29 069 0,00 1 534 −4,25
2025-08-14 13F Group One Trading, L.p. Call 153 100 146,54 8 079 136,16
2025-07-23 13F Vontobel Holding Ltd. 571 266 1,63 30 146 −2,67
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 161 282 −15,17 8 511 −18,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 21 738 0,00 1 147 −4,18
2025-08-13 13F California Public Employees Retirement System 935 136 −8,24 49 347 −12,12
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 35 256 101,98 1 860 93,55
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8 826 1,78 466 −2,52
2025-07-14 13F UMA Financial Services, Inc. 10 1
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 1 848 632 2,53 97 552 −1,80
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9 000 0,00 475 −4,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 616 −10,41 138 −13,75
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 17 044 950 1,53 899 462 −2,77
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 14 205 5,20 688 −8,03
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −20 574 36,68 −1 086 30,88
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 230 19,92 10 038 14,85
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 14 040 11,79 680 −2,30
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5 450 −9,17 276 −15,64
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 22 504 −17,51 1 188 −21,02
2025-07-31 13F/A Avion Wealth 221 −0,90 0
2025-08-08 13F Forsta Ap-fonden 238 200 −0,83 12 570 −5,03
2025-08-14 13F Bank Of America Corp /de/ Put 2 500 132
2025-05-16 13F Signature Estate & Investment Advisors Llc 0 −100,00 0
2025-08-21 NP RTH - VanEck Vectors Retail ETF 70 978 −7,41 3 746 −11,32
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 54 060 0,00 2 853 −4,23
2025-08-14 13F Frontier Capital Management Co Llc 603 342 58,80 31 838 52,09
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1 516 −37,74 80 −41,04
2025-08-13 13F NEOS Investment Management LLC 42 625 26,47 2 249 21,11
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 077 13,01 55 5,88
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 217 −31,55 11 −41,18
2025-08-14 13F Bank Of America Corp /de/ Call 78 000 6 400,00 4 116 6 136,36
2025-08-14 13F Bank Of America Corp /de/ 4 307 974 22,40 227 332 17,22
2025-03-27 NP PWS - Pacer WealthShield ETF 371 246,73 20 −16,67
2025-07-15 13F Riverbridge Partners Llc 36 376 1 920
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1 896 6,40 92 −7,14
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 42 480 −1,16 2 150 −7,96
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 7 640 0,00 403 −4,05
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-07 13F Resources Investment Advisors, LLC. 4 685 −9,66 247 −13,33
2025-08-28 NP QCSTRX - Stock Account Class R1 37 306 0,81 1 969 −3,48
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 62 570 0,00 3 302 −4,24
2025-07-14 13F Argent Capital Management Llc 448 623 2,87 23 674 −1,48
2025-07-30 13F Whittier Trust Co 899 79,80 47 74,07
2025-08-11 13F Vanguard Group Inc 67 679 109 1,57 3 571 427 −2,72
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 264 682 −0,37 13 398 −7,22
2025-08-14 13F Diversify Advisory Services, LLC 9 362 32,96 555 58,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 10 763 −2,62 568 −6,90
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 174 501 −0,92 8 833 −7,73
2025-08-15 13F Equitable Holdings, Inc. 6 664 14,46 352 9,69
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 218 12
2025-08-04 13F Creekmur Asset Management LLC 5 139 25,65 271 20,44
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 8 713 13,05 441 5,50
2025-04-03 13F First Hawaiian Bank 7 194 13,29 396 17,86
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 140 257 −9,74 7 401 −13,56
2025-07-15 13F Armis Advisers, LLC 6 279 33,45 357 49,58
2025-08-14 13F Principia Wealth Advisory, LLC 26 73,33 1
2025-08-08 13F Islay Capital Management, Llc 19 174 2,54 1 012 −1,84
2025-08-12 13F Steward Partners Investment Advisory, Llc 68 938 −49,89 3 638 −52,01
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 614 0,00 138 −4,86
2025-08-12 13F Jpmorgan Chase & Co 8 163 015 −18,92 430 762 −22,35
2025-08-12 13F Jpmorgan Chase & Co Call 2 900 153
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 21 688 −15,25 1 098 −21,14
2025-08-12 13F Jpmorgan Chase & Co Put 1 900 100
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2 037 −28,63 103 −33,55
2025-07-28 NP VCULX - Growth Fund 7 851 67,97 380 46,90
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 29 713 −14,58 1 504 −20,42
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3 406 546,30 185 33,09
2025-07-29 13F Nordea Investment Management Ab 49 122 6,23 2 566 1,50
2025-07-29 13F Nicholson Wealth Management Group, LLC 29 268 2,36 1 544 −1,97
2025-08-14 13F Qube Research & Technologies Ltd Call 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 70 225 2,26 3 706 −2,06
2025-08-14 13F Wetherby Asset Management Inc 9 385 −5,19 495 −5,71
2025-08-14 13F Howard Hughes Medical Institute 115 6
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 131 988 1,52 6 681 −5,46
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 204 0,63 349 −12,12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −44 142 −0,00 −2 329 −4,24
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1 481 6,70 78 2,63
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 28 7,69 1 0,00
2025-08-01 13F New York Life Investment Management Llc 79 697 0,51 4 206 −3,73
2025-08-29 NP STXV - Strive 1000 Value ETF 384 −3,27 20 −4,76
2025-05-15 13F CAPROCK Group, Inc. 49 961 132,77 2 753 141,83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 22 180 −3,61 1 170 −7,66
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 5 367 −1,79 272 −8,75
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520 006 26,28 26 323 17,59
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Loomis Sayles & Co L P 2 046 −27,29 108
2025-08-14 13F Headlands Technologies LLC 14 827 −14,21 782 −17,86
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 1 895 −0,58 104 2,97
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 066 −9,51 54 −17,19
2025-08-15 13F Harvest Fund Management Co., Ltd 260 −0,38 0
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 5 187 274
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592 −7,06 30 −14,71
2025-08-14 13F Garden State Investment Advisory Services LLC 0 −100,00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 225 0,00 13 0,00
2025-07-11 13F Grove Bank & Trust 2 965 0,00 156 −4,29
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 17 698 −31,23 934 −80,49
2025-05-15 13F Texas Permanent School Fund 57 955 2 934
2025-08-07 13F Vise Technologies, Inc. 12 549 662
2025-08-01 13F James Investment Research Inc 26 204 −1,10 1 383 −5,28
2025-08-04 13F Yorktown Management & Research Co Inc 0 −100,00 0
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 1 567 24,37 79 16,18
2025-08-06 13F Prospera Financial Services Inc 37 345 −13,04 1 971 −16,73
2025-08-08 13F Union Savings Bank 5 801 −8,57 330 −5,44
2025-08-13 13F First National Advisers, LLC 21 257 5,24 1 122 0,81
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 7 000 0,00 354 −6,84
2025-07-25 13F JustInvest LLC 91 651 25,48 4 838 20,20
2025-07-15 13F Wealth Effects Llc 5 575 0,00 294 −4,23
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 13 375 −40,28 706 −42,82
2025-08-12 13F Wisconsin Wealth Advisors, LLC 10 242 19,02 540 13,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 20 844 −0,45 1 100 −4,68
2025-08-14 13F Schonfeld Strategic Advisors LLC 45 284 −58,54 2 390 −60,30
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 5 367 331 0,16 283 113 −4,10
2025-08-04 13F Hantz Financial Services, Inc. 1 266 40,20 0
2025-08-05 13F Welch & Forbes Llc 488 188 0,29 25 762 −3,95
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 429 836 −0,66 339 302 −4,86
2025-07-24 13F Ronald Blue Trust, Inc. 2 773 4,52 146 0,00
2025-08-12 13F Coldstream Capital Management Inc 53 477 0,52 2 822 −3,72
2025-08-13 13F Beacon Pointe Advisors, LLC 280 832 −0,31 14 820 −4,52
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7 758 −3,78 442 8,09
2025-08-14 13F Quartz Partners, LLC 5 652 298
2025-05-05 13F Lindbrook Capital, Llc 3 566 57,79 196 64,71
2025-08-11 13F HighTower Advisors, LLC 265 298 12,47 14 000 7,72
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-07-22 13F Willner & Heller, Llc 7 016 0,40 370 −3,90
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 15 548 52,78 787 42,31
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-07-09 13F Clarus Wealth Advisors 0 −100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 305 1,67 15 −12,50
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 13 567 6,72 687 −0,72
2025-07-11 13F Compass Ion Advisors, LLC 4 627 244
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 116 267 −0,43 6 135 −4,63
2025-05-05 13F Gries Financial Llc 0 −100,00 0
2025-08-04 13F Assetmark, Inc 3 329 150,11 176 139,73
2025-08-11 13F Baldwin Investment Management, LLC 47 530 12,48 2 508 7,73
2025-08-05 13F Nicholas Company, Inc. 97 664 0,00 5 154 −4,24
2025-08-14 13F McIlrath & Eck, LLC 380 375,00 20 400,00
2025-07-23 13F Godsey & Gibb Associates 0 −100,00 0
2025-08-13 13F Scotia Capital Inc. 10 454 −43,74 552 −46,14
2025-08-14 13F Moneta Group Investment Advisors Llc 10 932 −8,35 577 −12,33
2025-08-13 13F Summit Financial, LLC 28 565 0,78 1 507 −3,46
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 0 −100,00 0 −100,00
2025-07-16 13F Plancorp, LLC 5 133 −0,93 271 −5,26
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353 215 −1,84 18 639 −5,99
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3 222 4,68 156 −8,82
2025-07-29 13F Quotient Wealth Partners, LLC 4 189 −3,70 221 −7,53
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 33 849 −10,01 1 786 −13,80
2025-08-14 13F Jacobs Levy Equity Management, Inc 2 763 441 −33,79 145 827 −36,59
2025-07-09 13F Reyes Financial Architecture, Inc. 1 829 −16,94 97 −20,66
2025-07-22 13F Eads & Heald Wealth Management 33 959 −6,87 2 −50,00
2025-07-07 13F Wesbanco Bank Inc 7 554 −0,74 399 −5,01
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 3 394 164
2025-08-14 13F Beaird Harris Wealth Management, LLC 15 1
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 4 320 029 4,16 227 968 −0,24
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 570 0,00 30 −3,23
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 1 615 4,19 85 0,00
2025-08-08 13F Arcadia Investment Management Corp/mi 100 895 −1,90 5 324 −6,05
2025-05-15 13F OmniStar Financial Group, Inc. 0 −100,00 0
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 335 0,00 18 −5,56
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 397 500 0,00 20 976 −4,23
2025-07-10 13F Atticus Wealth Management, Llc 5 669 16,57 299 11,99
2025-08-14 13F Warren Averett Asset Management, LLC 25 149 −0,77 1 327 −4,94
2025-07-31 13F Buckingham Strategic Partners 0 −100,00 0
2025-08-08 13F Good Life Advisors, LLC 4 290 −0,19 226 −4,24
2025-08-12 13F Eisler Capital Management Ltd. Put 5 500 290
2025-08-12 13F Eisler Capital Management Ltd. 263 −99,91 14 −99,92
2025-08-11 13F Raiffeisen Bank International AG 1 030 0,00 54 −1,82
2025-07-22 13F Confluence Wealth Services, Inc. 13 410 −4,04 708 −0,14
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 173 689 592,37 9 166 563,17
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 1
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 688 181 1,32 136 076 −5,65
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 537 449 2,60 26 013 −10,28
2025-08-13 13F Cerity Partners LLC 530 224 −14,18 27 980 −17,81
2025-07-23 13F Nbt Bank N A /ny 4 030 0,00 213 −4,50
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 703 061 −7,79 37 101 −11,69
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 285 016 −0,03 15 040 −4,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 600 −6,61 137 −10,46
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 80 200 441,53 4 232 5,85
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 241 816 8,95 11 704 −4,73
2025-08-08 13F Wrapmanager Inc 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 45 000 −3,00 2 376 −7,08
2025-08-08 13F National Pension Service 831 638 0,73 43 886 −3,53
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −24 333 289,45 −1 232 2,93
2025-07-30 13F Stephens Investment Management Group LLC 1 078 292 −6,62 56 901 −10,57
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 35 200 −2,18 1 782 −8,95
2025-08-26 NP Profunds - Profund Vp Consumer Services 2 673 −4,12 141 −7,84
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 38 944 20,72 1 885 5,55
2025-07-10 13F Signal Advisors Wealth, LLC 0 −100,00 0
2025-08-14 13F Erste Asset Management GmbH 7 510 388
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 12 668 0,14 668 4,21
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 1 780 −27,91 90 −32,84
2025-07-31 13F Quest Partners LLC 43 2
2025-07-24 13F Conning Inc. 4 387 −3,37 232 −7,60
2025-07-30 13F Bcm Advisors, Llc 28 805 0,00 1 688 15,23
2025-07-14 13F Armstrong Advisory Group, Inc 1 375 0,73 73 0,00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 7 522 −10,87 381 −17,03
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 24 802 0,00 1 255 −6,90
2025-08-13 13F Virtus Investment Advisers, Inc. 27 757 1 465
2025-07-16 13F ORG Wealth Partners, LLC 175 0,00 9 0,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 286 066 −0,45 15 0,00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 493 −24,27 26 −25,71
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 19 476 13,56 1 028 8,79
2025-08-11 13F Intrust Bank Na 8 220 −2,97 434 −7,08
2025-05-15 13F J. Goldman & Co LP Call 0 −100,00 0
2025-08-13 13F SCS Capital Management LLC 6 735 0,85 355 −3,27
2025-07-16 13F American National Bank 165 0,00 9 −11,11
2025-07-28 13F Generali Asset Management SPA SGR 36 530 −47,51 1 928 −49,74
2025-08-12 13F Bedel Financial Consulting, Inc. 4 335 0,32 229 3,64
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 340 648 20,55 17 976 15,45
2025-08-13 13F Estabrook Capital Management 2 350 0,00 124 −3,88
2025-07-07 13F Zevenbergen Capital Investments Llc 18 705 0,94 987 −3,33
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 564 19,68 1 750 −77,19
2025-07-29 13F Swmg, Llc 9 493 10,60 552 28,74
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 735 544 11,48 38 815 6,76
2025-08-13 13F Northern Trust Corp 5 708 321 −4,00 301 228 −8,06
2025-07-23 13F Valmark Advisers, Inc. 8 015 −0,43 423 −4,74
2025-08-12 13F MWA Asset Management 21 049 −1,97 1 111 −6,17
2025-08-11 13F Nomura Asset Management Co Ltd 919 368 13,51 48 515 8,71
2025-07-30 13F Gulf International Bank (UK) Ltd 26 844 −14,85 1 0,00
2025-08-08 13F Financial Gravity Companies, Inc. 716 0,14 38 0,00
2025-08-26 NP TLSTX - Stock Index Fund 7 677 −5,84 405 −9,80
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 2 421 4,67 133 9,02
2025-08-18 13F N.E.W. Advisory Services LLC 306 −68,90 16 −70,37
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 154 873 −2,23 7 496 −14,51
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 26 312 −1,26 1 450 2,55
2025-08-12 13F Saturna Capital CORP 14 830 9,45 783 4,83
2025-06-27 NP YOKE - Yoke Core ETF 2 905 147
2025-08-14 13F Comerica Bank 116 101 −7,55 6 127 −11,46
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 72 765 16,05 3 522 1,47
2025-08-14 13F Raymond James Financial Inc 4 891 513 −10,07 258 125 −13,87
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 14 782 −2,49 780 −6,59
2025-07-08 13F Webster Bank, N. A. 2 000 0,00 106 −4,55
2025-07-30 13F Clifford Swan Investment Counsel Llc 669 390 −0,10 35 324 −4,33
2025-08-07 13F Verus Capital Partners, Llc 4 660 −1,31 246 −5,77
2025-08-12 13F Franklin Resources Inc 5 444 466 16,04 287 304 11,13
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 465 0,00 77 −3,75
2025-08-14 13F Dearborn Partners Llc 701 884 8,06 37 038 3,49
2025-05-15 13F J. Goldman & Co LP 0 −100,00 0
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 31 372 −10,90 1 518 −22,07
2025-08-13 13F Baird Financial Group, Inc. 933 016 −13,33 49 235 −17,00
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 500 0,00 1 570 3,84
2025-05-06 13F Forbes J M & Co Llp 0 −100,00 0
2025-08-12 13F Manchester Capital Management LLC 716 −3,24 38 −7,50
2025-08-13 13F Cary Street Partners Financial Llc 3 165 −4,55 167 −8,24
2025-08-14 13F Voya Investment Management Llc 1 047 497 0,46 55 276 −3,79
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 5 229 −0,31 276 −4,51
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 633 609 7,23 32 073 −0,15
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 91 846 9,57 4 649 2,04
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 403 0,00 21 −4,55
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 5,26 1 0,00
2025-07-28 13F J.Safra Asset Management Corp 4 855 8,44 251 2,03
2025-08-14 13F Parallax Volatility Advisers, L.P. 7 288 385
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 25 000 0,00 1 319 −4,21
2025-08-14 13F Boothbay Fund Management, Llc 4 425 234
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5 240 −90,64 265 −91,29
2025-05-15 13F Rakuten Investment Management, Inc. 48 826 2 611
2025-07-17 13F Sound Income Strategies, LLC 776 −73,22 41 −74,84
2025-08-12 13F Prudential Plc 258 102 10,02 13 620 5,37
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 14 135 18,52 684 3,64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 330 347 −3,95 17 432 −8,01
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 60 930 −17,31 2 949 −27,69
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 652 1,09 36 2,94
2025-07-07 13F Bangor Savings Bank 16 020 −7,01 845 −10,96
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 889 −10,47 49 −7,69
2025-04-29 13F Financial Counselors Inc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 11 616 −3,40 613 −7,55
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 94 544 5 209
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1 102 9,54 58 5,45
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 137 447 −0,73 7 253 −4,92
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 938 −1,34 6 628 −8,12
2025-06-17 13F Ridgepath Capital Management LLC 5 762 0,40 318 4,28
2025-08-14 13F Integrated Wealth Concepts LLC 9 248 −32,17 488 −35,02
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 10 300 0,00 544 −4,23
2025-07-08 13F Atwood & Palmer Inc 415 0,00 22 −4,55
2025-07-14 13F Golden State Equity Partners 0 −100,00 0
2025-08-12 13F Jacobi Capital Management LLC 6 592 0,32 348 −4,14
2025-08-14 13F Atomi Financial Group, Inc. 5 564 1,11 294 −3,30
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 9 894 7,66 501 0,20
2025-05-12 13F Mizuho Securities Usa Llc 42 773 −15,52 2 357 −12,29
2025-07-21 13F Corundum Group, Inc. 7 925 0,00 418 −4,13
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 095 967 2,12 163 374 −2,20
2025-08-14 13F Mariner, LLC 161 760 −9,72 8 534 −13,53
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 811 6,01 43 0,00
2025-07-15 13F Cigna Investments Inc /new 5 242 −3,32 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −13 162 −0,00 −637 −12,50
2025-08-01 13F Signature Wealth Management Group 38 858 2,56 2 051 −1,77
2025-07-17 13F Clean Yield Group 8 620 −10,63 455 −14,50
2025-08-01 13F Peregrine Capital Management Llc 13 390 −30,50 707 −33,46
2025-08-14 13F Interval Partners, LP Put 219 700 11 594
2025-08-12 13F Baypointe Partners LLC 50 000 −50,00 2 638 −52,12
2025-07-17 13F CWA Asset Management Group, LLC 59 963 −6,96 3 164 −10,90
2025-08-12 13F Entropy Technologies, LP 12 911 8,08 681 3,50
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 −100,00 0
2025-08-05 13F Freestone Capital Holdings, LLC 65 160 5,07 3 438 0,64
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-04-25 NP VGLSX - Global Strategy Fund 2 630 400,00 146 −2,68
2025-08-13 13F Haverford Trust Co 9 185 0,00 485 −4,35
2025-07-29 13F Conway Capital Management, Inc. 17 455 −3,75 921 −7,81
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 114 185,00 6 200,00
2025-08-08 13F Cherokee Insurance Co 16 000 23,08 844 17,88
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 191 −4,83 3 757 −8,86
2025-08-27 NP RYRIX - Retailing Fund Investor Class 2 446 11,84 129 7,50
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-13 13F GeoWealth Management, LLC 3 217 4,28 170 0,00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 24 039 −3,31 1 269 5,40
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 8 328 −50,90 439 −53,00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 800 40
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 30 178 −15,48 1 461 −26,11
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 518 −47,56 80 −49,69
2025-07-22 13F Mount Vernon Associates Inc /md/ 67 570 0,30 4 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 7 576 4,86 383 −2,30
2025-07-11 13F Thomasville National Bank 9 750 0,00 515 −4,28
2025-07-23 13F Maryland State Retirement & Pension System 25 210 0,00 1 330 −4,25
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 31 895 −8,60 1 615 −14,87
2025-08-08 13F KBC Group NV 81 755 6,14 4 0,00
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 3 134 400 −8,00 165 277 −11,91
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 23 −70,51 1 −75,00
2025-08-05 13F Key FInancial Inc 110 0,00 6 −16,67
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 4 569 221
2025-08-11 13F Frank, Rimerman Advisors LLC 5 219 −7,14 275 −11,00
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1 563 17,17 76 2,74
2025-08-12 13F Edmond De Rothschild Holding S.a. 7 915 0,00 418 −4,36
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 666 0,00 35 −2,78
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 10 878 −35,90 574 −38,61
2025-08-14 13F Winton Capital Group Ltd 177 170 −43,67 9 349 −46,05
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 806 0,00 43 −4,55
2025-08-06 13F Hallmark Capital Management Inc 50 0,00 3 0,00
2025-07-29 13F Stratos Wealth Advisors, LLC 5 761 −16,58 304 −20,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 186 259 −52,50 9 829 −54,52
2025-07-17 13F TBH Global Asset Management, LLC 0 −100,00 0
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 203 249 25,25 9 837 9,52
2025-07-29 13F Angeles Wealth Management, Llc 6 876 −2,95 363 −7,18
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short −46 427 136,53 −2 450 126,55
2025-08-06 13F Andra AP-fonden 178 300 −1,44 9 409 −5,61
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 38 905 −1,21 2 053 −5,35
2025-05-01 13F Schechter Investment Advisors, LLC 8 270 −4,28 456 −0,66
2025-08-11 13F Independent Advisor Alliance 12 576 −23,93 664 −27,14
2025-08-14 13F EP Wealth Advisors, Inc. 71 307 4,07 3 763 −0,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 34 462 0,25 1 744 −6,64
2025-07-18 13F Parsons Capital Management Inc/ri 27 040 −2,43 1 427 −6,61
2025-08-11 13F Lowe Brockenbrough & Co Inc 9 360 −1,58 494 −5,92
2025-08-19 13F Anchor Investment Management, LLC 75 796 97,26 4 000 88,90
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 820 283,18 43 290,91
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-07-21 13F CenterStar Asset Management, LLC Call 0 −100,00 0
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 11 840 −3,62 625 −7,69
2025-08-14 13F Fiduciary Trust Co 61 795 2,82 3 261 −1,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 13 886 −25,07 733 −78,75
2025-08-11 13F GW&K Investment Management, LLC 272 −43,22 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 408 −7,74 127 −11,19
2025-08-12 13F Dynamic Technology Lab Private Ltd 25 121 5,79 1 326 1,38
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3 216 −18,25 163 −23,94
2025-07-17 13F Janney Montgomery Scott LLC 156 804 −6,17 8 −11,11
2025-07-28 13F Revolve Wealth Partners, LLC 0 −100,00 0
2025-07-10 13F Kozak & Associates, Inc. 1 454 0,48 83 10,67
2025-08-13 13F Hsbc Holdings Plc 2 605 376 53,08 137 455 46,68
2025-07-21 13F ASR Vermogensbeheer N.V. 82 415 −1,10 4 349 −5,29
2025-08-13 13F Natixis Advisors, L.p. 356 462 −31,80 19 −35,71
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 67 902 2,13 3 583 −2,18
2025-07-25 13F Sequoia Financial Advisors, LLC 124 428 10,87 6 566 6,18
2025-07-25 13F Johnson Investment Counsel Inc 12 552 12,31 662 7,64
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 20 315 −0,81 1 072 −4,96
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 6 025 0,00 318 −4,23
2025-04-17 13F Cypress Advisory Group LLC 0 −100,00 0
2025-07-11 13F Kingstone Capital Partners Texas, LLC 88 411 13
2025-07-22 13F Penobscot Investment Management Company, Inc. 24 815 −19,60 1 309 −23,00
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-07-22 13F HFM Investment Advisors, LLC 17 88,89 1
2025-07-25 13F LRI Investments, LLC 663 0,00 35 −5,56
2025-07-21 13F Crews Bank & Trust 175 −36,36 9 −40,00
2025-08-14 13F Hancock Whitney Corp 33 874 243,93 1 788 229,70
2025-07-30 13F Drive Wealth Management, Llc 0 −100,00 0
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 92 245 0,00 4 669 −6,88
2025-08-04 13F Waterfront Wealth Inc. 21 801 −3,24 1 150 −7,33
2025-08-13 13F Gamco Investors, Inc. Et Al 244 400 −2,63 12 897 −6,75
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 10 170 −1,74 537 −5,96
2025-08-18 13F/A National Bank Of Canada /fi/ 374 936 57,58 19 785 50,93
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 282 0,71 15 −6,67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 8 000 0,00 422 −4,09
2025-08-04 13F Atria Investments Llc 106 210 −10,25 5 605 −14,05
2025-08-13 13F Ossiam 6 044 −12,23 319 −16,09
2025-08-08 13F Your Advocates Ltd., LLP 200 0,00 11 −9,09
2025-08-04 13F Strs Ohio 12 707 671
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 759 −2,57 37 −16,28
2025-07-22 13F Gf Fund Management Co. Ltd. 317 −80,09 17 −81,61
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 39 376 0,00 1 906 −12,57
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 82 −37,40 4 −42,86
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 8 411 17,57 407 3,04
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334 531 −16,22 16 934 −21,99
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 885 0,00 2 424 −6,92
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 130 735 0,50 6 328 −12,12
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 16 113 27,54 850 22,13
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 137 385 5,21 7 250 0,75
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 18 252 0,00 883 −12,57
2025-07-24 13F Capital Advisors, Ltd. LLC 13 682 0,09 1
2025-08-12 13F Ameritas Investment Partners, Inc. 6 058 −3,13 320 −7,27
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 5 368 78,93 272 66,26
2025-08-12 13F Allen Capital Group, LLC 74 991 8,52 3 957 3,94
2025-08-05 13F NewSquare Capital LLC 154 −25,24 8 −27,27
2025-06-26 NP AGRFX - AB Growth Fund Class A 316 905 1,90 16 042 −5,12
2025-08-06 13F Hoxton Planning & Management, LLC 10 196 −0,07 538 −4,27
2025-08-14 13F Cypress Asset Management Inc/tx 6 350 0,00 335 −4,01
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Ancora Advisors, LLC 1 345 0,00 71 −5,41
2025-07-22 13F Belpointe Asset Management LLC 4 934 9,60 260 4,84
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 7 110 −5,70 375 −9,64
2025-08-01 13F Motley Fool Asset Management LLC 77 542 −11,38 4 092 −15,14
2025-07-28 13F Duncker Streett & Co Inc 2 000 0,00 106 −4,55
2025-07-14 13F Park Avenue Securities Llc 8 365 −3,74 0
2025-07-14 13F Acropolis Investment Management, LLC 6 001 −8,91 317 −12,71
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 188 148 1,35 9 929 −2,93
2025-07-24 13F Callan Family Office, LLC 11 937 34,44 630 28,63
2025-08-13 13F Brown Capital Management Llc 0 −100,00 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 900 52
2025-07-15 13F Main Street Group, LTD 211 0,00 11 0,00
2025-08-06 13F Golden State Wealth Management, LLC 131 −18,12 7 −25,00
2025-08-26 13F/A Thrivent Financial For Lutherans 149 323 45,18 8 40,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 11 894 580 −0,28 628 −4,57
2025-07-15 13F Fortitude Family Office, LLC 285 0,00 15 0,00
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 597 0,85 10 427 −3,41
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 28 668 0,00 1 513 −4,24
2025-07-18 13F First United Bank Trust/ 350 0,00 18 −5,26
2025-08-06 13F SOUTH STATE Corp 36 407 6,18 1 921 1,69
2025-05-08 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-07-23 13F Matisse Capital 18 290 0,00 965 −4,17
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-07-24 NP PROVX - Provident Trust Strategy Fund 53 698 −13,04 2 834 −16,73
2025-07-31 13F Azzad Asset Management Inc /adv 39 801 0,05 2 100 −4,20
2025-07-28 13F Patten & Patten Inc/tn 360 614 −2,68 19 030 −6,80
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-14 13F Intact Investment Management Inc. 13 500 712
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3 646 0,00 185 −7,07
2025-07-29 13F Mutual Of America Capital Management Llc 117 247 −3,15 6 187 −7,24
2025-08-29 NP IICAX - Large Cap Equity Fund Class AMF 2 500 0,00 132 −4,38
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 112 825 −10,84 6 217 −7,42
2025-07-14 13F CHICAGO TRUST Co NA 10 626 17,28 561 12,22
2025-08-08 13F Fiera Capital Corp 133 723 12,04 7 057 7,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 244 0,00 66 −4,41
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 8 855 −2,28 467 −6,41
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 960 −92,10 49 −92,73
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 14 −6,67 1
2025-07-16 13F Perigon Wealth Management, LLC 33 836 −7,19 1 786 −11,11
2025-07-29 13F TFC Financial Management 1 323 −0,15 70 −5,48
2025-07-24 13F Us Bancorp \de\ 163 850 −3,01 8 646 −7,10
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 140 653 11,69 7 120 4,00
2025-04-16 13F Hennessy Advisors Inc 0 −100,00 0
2025-05-15 13F Mangrove Partners 0 −100,00 0 −100,00
2025-07-30 NP BFOR - Barron's 400 ETF 6 843 6,31 331 −7,02
2025-08-04 13F Emerald Advisers, Llc 7 850 1,96 414 −2,36
2025-08-29 NP STXG - Strive 1000 Growth ETF 1 655 4,09 87 0,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 18 509 7,92 977 3,28
2025-04-23 13F Tyche Wealth Partners LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 6 556 −33,14 339 −35,31
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 8 708 −5,66 460 −9,65
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 496 −4,94 2 734 −16,87
2025-07-01 13F Harbor Investment Advisory, Llc 555 0,00 29 −3,33
2025-08-13 13F Capital International Sarl 46 496 −13,84 2 454 −17,49
2025-08-12 13F Argent Trust Co 8 820 12,79 465 8,14
2025-08-14 13F Point72 Asset Management, L.P. Call 18 600 −54,63 982 −56,57
2025-07-28 NP UCC - ProShares Ultra Consumer Services 1 411 −35,54 68 −43,80
2025-08-14 13F Point72 Asset Management, L.P. Put 800 −97,58 42 −97,69
2025-08-29 NP BEEZ - Honeytree U.S. Equity ETF 6 023 1,09 318 −3,35
2025-07-16 13F Signaturefd, Llc 12 452 −4,09 657 −8,11
2025-07-22 13F Jamison Private Wealth Management, Inc. 29 124 −0,15 1 537 −4,42
2025-06-23 NP BLPIX - Bull Profund Investor Class 415 −5,68 21 −8,70
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 19 024 8,15 921 −5,45
2025-08-01 13F Motley Fool Wealth Management, LLC 100 396 −9,42 5 298 −13,26
2025-08-14 13F Xponance, Inc. 131 065 2,84 6 916 −1,51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 118 693 −50,41 6 263 −52,51
2025-08-14 13F Chilton Investment Co Llc 122 584 2,49 6 469 −1,85
2025-07-15 13F Ballentine Partners, LLC 24 282 6,65 1 281 2,15
2025-04-25 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 205 400,00 8 867 −2,44
2025-08-06 13F Trillium Asset Management, Llc 0 −100,00 0
2025-08-07 13F Midwest Trust Co 11 385 601
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 477 200 −0,57 24 156 −7,41
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short −53 300 773,77 −2 698 96,93
2025-07-15 13F Sheets Smith Wealth Management 244 495 0,00 12 902 −4,22
2025-07-23 13F Richwood Investment Advisors, LLC 28 355 1,07 1 496 −3,17
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 149 −53,29 852 −55,28
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 6 504 1,47 315 −11,30
2025-07-30 13F DekaBank Deutsche Girozentrale 23 862 −12,60 1 0,00
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 1 110 0,00 59 −4,92
2025-07-30 13F Cullen/frost Bankers, Inc. 98 340 2,88 5 189 −1,46
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2 817 23,07 149 17,46
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 660 141 4,89 31 951 −8,28
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-04-21 13F Davidson Capital Management Inc. 0 −100,00 0 −100,00
2025-08-12 13F J.w. Cole Advisors, Inc. 15 369 6,74 811 2,27
2025-08-05 13F Westside Investment Management, Inc. 697 23,36 37 19,35
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 606 3,28 85 −1,18
2025-07-17 13F Beacon Capital Management, LLC 6 184 1,89 326 −2,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 68 200 −36,84 3 599 −39,53
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 16 034 −0,86 846 −5,05
2025-07-29 13F Wendell David Associates Inc 9 910 −1,25 1
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6 399 −5,41 338 −9,41
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 445 600 13,59 23 514 8,79
2025-08-12 13F Bancreek Capital Management, LP 0 −100,00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 7 480 1,04 395 −3,19
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 410 259 −51,77 21 649 −53,81
2025-08-12 13F Dimensional Fund Advisors Lp 5 631 716 −3,73 297 154 −7,80
2025-08-07 13F Sierra Ocean, Llc 1 850 0,00 98 −3,96
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 15 865 0,00 768 −12,64
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 254 640 0,00 12 890 −6,88
2025-07-29 13F Huntleigh Advisors, Inc. 26 832 3,27 1 416 −1,12
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 610 21,05 81 12,50
2025-07-30 13F First Citizens Bank & Trust Co 4 505 −0,33 238 −4,82
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 33 332 99,66 1 613 74,57
2025-07-22 13F Mascoma Wealth Management LLC 753 0,00 40 −4,88
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −344 22,42 −18 20,00
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 893 237 0,00 47 136 −4,23
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 35 424 −5,48 1 793 −11,98
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 39 490 67,75 2 100,00
2025-08-14 13F NCP Inc. 0 −100,00 0
2025-08-22 NP CVSE - Calvert US Select Equity ETF 306 −78,53 16 −79,49
2025-08-14 13F FIL Ltd 129 237 −1,44 6 820 −5,62
2025-08-13 13F Amundi 3 324 788 −13,42 183 329 −14,40
2025-08-05 13F Huntington National Bank 26 748 −4,92 1 411 −8,97
2025-08-07 13F Palisade Asset Management, LLC 189 705 0,28 10 011 −3,96
2025-08-13 13F Capital International Inc /ca/ 368 302 15,00 19 435 10,14
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 13 900 0,00 734 −4,18
2025-04-09 13F Quantum Financial Advisors, LLC 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Call 281 100 3 370,37 14 834 3 225,78
2025-08-08 13F SG Americas Securities, LLC 524 126 2 509,28 28 2 600,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-24 13F Freedom Day Solutions, LLC 52 105 1,34 2 750 −2,93
2025-08-18 13F Pacific Center for Financial Services 550 0,00 29 −3,33
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 113 0,00 112 −4,31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 167 4,76 167 0,60
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 268 −8,84 15 −6,67
2025-08-14 13F Beck Mack & Oliver Llc 11 987 0,00 633 −4,24
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1 716 338,87 91 328,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6 461 6,83 327 −0,30
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 080 089 −0,53 162 536 −4,74
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 28 951 133,38 1 528 123,57
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 19 326 1,50 1 020 −2,86
2025-07-31 13F Hixon Zuercher, LLC 28 013 2,37 1 478 −1,92
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 47 804 0,00 2 420 −6,89
2025-08-19 13F Newbridge Financial Services Group, Inc. 593 −46,33 31 −48,33
2025-07-28 13F Private Wealth Asset Management, LLC 12 970 −16,67 684 −20,19
2025-08-12 13F Charles Schwab Investment Management Inc 3 315 788 0,56 174 974 −3,69
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 1 500 0,00 79 −3,66
2025-08-05 13F Sigma Planning Corp 8 493 −14,75 448 −18,25
2025-08-07 13F Profund Advisors Llc 9 253 −6,70 488 −10,62
2025-08-07 13F Illinois Municipal Retirement Fund 258 087 −25,06 13 619 −28,23
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 031 −17,06 54 −76,62
2025-08-14 13F Douglass Winthrop Advisors, LLC 1 634 236 1,95 86 239 −2,37
2025-07-29 13F Activest Wealth Management 62 14,81 3 50,00
2025-08-07 13F Fidelis Capital Partners, LLC 5 770 1,07 348 22,18
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 28 527 43,75 1 505 37,69
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 272 459 −7,08 14 378 −11,01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 11 886 5,58 627 1,13
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3 756 0,00 198 −3,88
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 113 320 −3,84 5 736 −10,46
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 21 833 −22,76 1 105 −28,06
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 290 282 −5,89 15 318 −9,87
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −8 151 −430
2025-08-12 13F Nuveen, LLC 1 375 399 6,90 72 580 2,38
2025-08-12 13F Integrated Advisors Network LLC 33 585 −6,42 1 772 −10,37
2025-07-21 13F J2 Capital Management Inc 5 099 36,01 269 30,58
2025-07-23 13F Stonegate Investment Group, LLC 6 014 −4,30 317 −8,38
2025-07-23 13F High Note Wealth, LLC 35 −52,05 2 −75,00
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 3 237 −13,45 164 −19,70
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 697 464 0,85 247 885 −3,41
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 3 970 −3,92 209 −7,93
2025-08-18 13F Onefund, Llc 1 399 0
2025-08-14 13F Stifel Financial Corp 8 077 253 −1,03 426 237 −5,22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 123 6
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 690 35,66 1 437 18,58
2025-08-07 13F Addison Advisors LLC 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 10 131 13,54 535 8,76
2025-08-08 13F Kingsview Wealth Management, LLC 42 370 1,49 2 236 −2,83
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 16 322 −62,49 861 −64,08
2025-07-17 13F Capital Insight Partners, Llc 32 316 −3,17 1 705 −7,24
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 438 20,66 23 15,00
2025-07-16 13F Formidable Asset Management, LLC 6 154 0,00 339 0,00
2025-08-11 13F Strategic Wealth Partners, Ltd. 10 736 2,87 567 −4,71
2025-08-14 13F DecisionPoint Financial, LLC 10 1
2025-08-14 13F Glen Eagle Advisors, LLC 4 545 −4,21 240 −8,43
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 5 711 −24,66 289 −29,85
2025-07-30 13F Forum Financial Management, LP 3 826 0,03 202 −4,29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 94 426 −8,06 4 570 −19,60
2025-07-02 13F Crumly & Associates Inc. 0 −100,00 0
2025-07-29 13F Kelman-Lazarov, Inc. 7 530 −0,13 397 −4,34
2025-07-23 13F Somerville Kurt F 7 500 0,00 396 −4,36
2025-08-26 NP NOSIX - Northern Stock Index Fund 158 296 −2,44 8 353 −6,57
2025-07-29 13F CapWealth Advisors, LLC 171 087 −2,57 9 028 −6,69
2025-08-04 13F Retirement Systems of Alabama 113 771 −0,89 6 004 −5,09
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 158 745 25,54 8 33,33
2025-08-12 13F Evelyn Partners Asset Management Ltd 875 46
2025-08-14 13F Riggs Asset Managment Co. Inc. 85 4
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 289 827 −1,70 14 671 −8,46
2025-08-12 13F Swiss National Bank 1 608 100 6,74 84 859 2,22
2025-07-22 13F Berger Financial Group, Inc 7 600 0,17 401 −4,07
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 8 168 −14,20 431 −17,75
2025-08-07 13F Apeiron RIA LLC 11 696 −0,24 617 −4,49
2025-08-15 13F Great West Life Assurance Co /can/ 627 471 6,38 33 3,13
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 733 3,65 5 858 −3,48
2025-08-13 13F Northwestern Mutual Wealth Management Co 85 158 3,07 4 494 −1,30
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 4 200 0,00 203 −12,50
2025-08-04 13F Bristlecone Advisors, LLC 0 −100,00 0
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 021 3,26 1 937 −9,70
2025-08-07 13F Rathbone Brothers plc 0 −100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 8 627 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −7 325 −0,00 −387 −4,22
2025-07-23 13F Charter Trust Co 52 049 −0,29 2 747 −4,52
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 723 8,24 3 521 3,65
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 348 −47,79 119 −51,64
2025-05-14 13F Thematics Asset Management 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 193 699 −6,52 10 221 −10,47
2025-08-12 13F FourThought Financial Partners, LLC 65 461 −1,10 3 454 −5,29
2025-08-14 13F Sciencast Management LP 57 363 3 027
2025-08-12 13F Laurel Wealth Advisors LLC 118 733 5 177,02 2 −98,37
2025-08-12 13F Pacer Advisors, Inc. 43 400 47,02 2 290 40,84
2025-07-30 13F D.a. Davidson & Co. 60 403 6,29 3 188 1,79
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 10 657 −12,53 562 −16,24
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 29 076 −2,03 1 472 −8,80
2025-07-24 13F IFP Advisors, Inc 5 492 −77,19 355 −73,29
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 698 −35,08 881 −37,83
2025-08-14 13F Quantinno Capital Management LP 343 924 −5,33 18 149 −9,34
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 271 −9,85 739 −21,13
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-11 13F Inspire Advisors, LLC 14 725 −10,46 777 −14,24
2025-08-13 13F Orleans Capital Management Corp/la 31 822 −25,48 1 679 −28,61
2025-07-16 13F/A CX Institutional 3 845 −8,08 0
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 46 150 0,00 2 336 −6,86
2025-07-10 13F Mn Services Vermogensbeheer B.V. 197 805 1,12 10 0,00
2025-08-11 13F FineMark National Bank & Trust 44 465 3,35 2 346 −1,01
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 154 484 52,31 8 152 45,88
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 36 117 1,92 1 828 −5,09
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 4 389 185,37 242 197,53
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 459 651 −7,55 23 268 −13,92
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1 005 −93,03 53 −93,32
2025-08-14 13F Siemens Fonds Invest GmbH 7 465 17,84 394 12,61
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 8 327 −3,34 439 −7,38
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 184 961 8 952
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 590 000 0,85 29 866 −6,08
2025-08-05 13F Prosperity Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 35 16,67 2 0,00
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 46 2
2025-07-31 13F Leavell Investment Management, Inc. 7 800 0,00 412 −4,20
2025-08-12 13F Pathstone Holdings, LLC 72 975 −3,01 3 851 −7,12
2025-07-10 13F Swedbank AB 849 875 −2,23 44 848 −6,37
2025-07-29 13F Stratos Wealth Partners, LTD. 99 433 6,58 5 247 2,08
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 508 30,59 25 14,29
2025-07-23 NP CFMCX - Column Mid Cap Fund 15 085 0,00 730 −12,47
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 282 857 −0,26 13 690 −12,78
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 41 008 −3,84 1 985 −15,93
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 73 468 −12,21 3 719 −18,27
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 042 5,85 1 824 −1,41
2025-07-15 13F GSB Wealth Management, LLC 23 248 −2,11 1 227 −6,27
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −409 −11,09 −22 −16,00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 52 622 2 777
2025-07-25 13F Allspring Global Investments Holdings, LLC 111 118 56,63 6 009 53,64
2025-07-17 13F Invesco, Llc 14 872 0,00 785 −4,27
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 41 859 1,50 2 0,00
2025-08-15 13F State of Tennessee, Treasury Department 158 193 −1,78 8 348 −5,94
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 58 985 −1,97 3 113 −6,12
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 282 459 −26,62 13 671 −35,83
2025-07-11 13F Phillips Wealth Planners LLC 6 670 −19,71 379 −11,89
2025-07-25 13F Griffin Asset Management, Inc. 18 613 0,39 982 −3,82
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 2 992 −52,45 151 −55,85
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 443 −3,49 21 −16,00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 30 −78,42 2 −85,71
2025-07-30 13F New Mexico Educational Retirement Board 25 000 0,00 1 0,00
2025-08-14 13F Royal London Asset Management Ltd 365 886 −6,32 19 308 −10,28
2025-08-26 NP QLMGOX - ClearBridge Variable Aggressive Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 300 8,05 2 338 3,45
2025-05-15 13F Old Mission Capital Llc 0 −100,00 0 −100,00
2025-08-13 13F Capital International Investors 23 832 445 44,73 1 257 049 38,68
2025-04-14 13F Moss Adams Wealth Advisors LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 200 0,00 63 −4,55
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 50 195 0,00 2 649 −4,23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 12 598 3,67 665 −0,75
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 750 0,00 40 −4,88
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 267 −8,56 14 −12,50
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 17 101 3,07 902 −1,31
2025-07-28 NP VSTIX - Stock Index Fund 68 971 −1,54 3 338 −13,90
2025-07-24 13F Castellan Group, LLC 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 43 053 4,42 2 272 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 38 671 −2,08 2 041 −6,21
2025-08-12 13F Financial Advocates Investment Management 15 357 −1,49 810 −5,59
2025-07-24 13F Morton Brown Family Wealth, LLC 251 0,00 13 0,00
2025-07-30 13F Sanders Morris Harris Llc 7 350 0,00 388 −4,21
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 40 0,00 2 0,00
2025-08-08 13F Intech Investment Management Llc 23 416 −10,50 1 236 −14,30
2025-08-13 13F Bare Financial Services, Inc 61 577,78 3
2025-07-29 13F Empirical Asset Management, LLC 5 909 −0,02 312 −4,31
2025-07-30 13F Bleakley Financial Group, LLC 18 802 −4,59 992 −8,57
2025-07-09 13F Byrne Asset Management LLC 250 −23,08 13 −23,53
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-08-19 13F Asset Dedication, LLC 25 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 12 920 0,00 682 −4,22
2025-08-06 13F Rialto Wealth Management, LLC 19 1
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-07-23 13F Country Club Bank /gfn 3 900 0,00 202 −3,37
2025-08-14 13F Matrix Private Capital Group Llc 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 15 971 −33,10 843 −35,97
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 306 0,65 112 −11,90
2025-08-05 13F Tiaa Trust, National Association 13 239 −4,78 699 −8,88
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 404 950 125,50 20 499 110,00
2025-08-08 13F M&G Plc 271 268 −2,16 14 377 −5,72
2025-08-11 13F Brown Brothers Harriman & Co 52 905 −61,31 2 792 −62,95
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3 533 −10,60 186 −14,29
2025-07-21 13F Ameritas Advisory Services, LLC 12 466 −71,59 658 −72,70
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1 315 0,00 67 −7,04
2025-07-30 13F/A KPP Advisory Services LLC 10 079 −6,08 532 −10,15
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 9 725 0,00 513 −4,11
2025-08-12 13F Holderness Investments Co 5 625 −26,71 297 −29,86
2025-08-14 13F Lazard Asset Management Llc 1 880 −90,76 0 −100,00
2025-07-16 13F True North Advisors, LLC 39 359 −15,74 2 077 −19,32
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 35 2
2025-07-21 13F Cromwell Holdings LLC 1 469 38,85 78 32,76
2025-08-13 13F Silvant Capital Management LLC 73 905 0,00 3 900 −4,25
2025-08-05 13F Ellevest, Inc. 7 968 −5,35 420 −9,29
2025-07-22 13F Red Door Wealth Management, LLC 14 720 194,22 777 182,18
2025-08-14 13F Woodline Partners LP 57 351 27,07 3 026 21,72
2025-07-31 13F Harbour Investment Management Llc 0 −100,00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 5 867 −1,58 310 −5,79
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 590 0,00 80 −6,98
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-07-29 13F Barlow Wealth Partners, Inc. 3 900 215
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 111 102 21,95 5 860 16,76
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 469 320 0,00 24 766 −4,23
2025-08-26 NP Profunds - Profund Vp Bull 460 −18,58 24 −22,58
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 828 4,97 1 152 0,52
2025-05-15 13F DiMeo Schneider & Associates, L.L.C. 0 −100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 13 428 −2,37 709 −6,47
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 43 695 −2,24 2 115 −14,52
2025-08-11 13F Brass Tax Wealth Management, Inc 6 000 −0,25 317 −4,53
2025-05-15 13F Ranger Investment Management, L.P. 0 −100,00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 7 253 −68,68 376 −70,10
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3 100 71,37 157 59,18
2025-07-30 13F Eqis Capital Management, Inc. 5 579 −2,41 294 −6,67
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 251 625 −1,30 171 588 −5,47
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 264 400 −50,58 13 952 −52,67
2025-07-15 13F Martin Capital Advisors, LLP 37 313 3,18 1 969 −1,15
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 3 500 000 −30,00 184 695 −32,96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 508 631 1,71 26 840 −2,59
2025-07-17 13F Wolff Wiese Magana Llc 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 468 779 14,74 23 730 6,84
2025-05-05 13F Peterson Wealth Services 0 −100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 13 940 −4,55 736 −8,58
2025-05-27 NP GMEZX - Impact Equity Fund Investor 106 −70,14 6 −72,22
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 15 090 7,83 796 3,24
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 43 877 −5,19 2 418 −1,55
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 88 805 15,25 4 495 7,33
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 153 612 −5,45 8 106 −9,45
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 450 −4,72 782 −11,24
2025-08-14 13F Glenview Trust Co 19 627 35,99 1 036 30,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 72 000 0,00 3 799 −4,23
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 769 19,88 3 430 11,65
2025-07-31 13F West Michigan Advisors, Llc 6 100 −11,07 322 −14,85
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 923 150 0,00 48 715 −4,23
2025-08-13 13F M&t Bank Corp 68 831 22,16 3 632 16,94
2025-07-09 13F Goelzer Investment Management, Inc. 12 587 0,00 664 −4,18
2025-08-08 13F Tortoise Investment Management, LLC 34 2
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 250 785 0,00 13 234 −4,23
2025-08-13 13F Aristides Capital LLC Put 27 700 1 462
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 2 293 855,42 111 746,15
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 40 092 −20,63 2 209 −17,57
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 43 423 1,47 2 291 −2,80
2025-08-06 13F Atlantic Union Bankshares Corp 12 850 8,53 678 3,99
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 49 900 0,00 2 526 −6,90
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 252 −9,28 66 −13,16
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 072 −0,89 1 218 −5,07
2025-07-16 13F Novem Group 9 274 0,26 489 −3,93
2025-07-11 13F Fruth Investment Management 161 750 −0,55 9 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 50 472 −4,38 2 663 −8,43
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 643 −11,90 134 −18,40
2025-04-24 NP CBSAX - Columbia Mid Cap Growth Fund Class A 296 988 686,95 16 438 71,28
2025-07-18 13F Bartlett & Co. Wealth Management Llc 6 269 −12,69 331 −16,46
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8 300 59,62 438 52,80
2025-07-24 13F Eastern Bank 2 077 0,00 110 −4,39
2025-08-07 13F Kestra Private Wealth Services, Llc 134 365 19,08 7 090 14,04
2025-07-08 13F E. Ohman J:or Asset Management AB 23 550 0,00 1 243 −4,24
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 16 509 0,74 836 −6,18
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 −100,00 0 −100,00
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495 340 −75,33 27 293 −74,38
2025-08-08 13F Advisors Capital Management, LLC 17 089 0,50 902 −3,74
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Jump Financial, LLC 193 342 10 203
2025-08-04 13F Live Oak Private Wealth LLC 17 808 8,92 940 4,33
2025-08-08 13F Crossmark Global Holdings, Inc. 33 849 −0,88 1 786 −5,05
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 114 975 −0,40 5 820 −7,24
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 22 325 0,00 1 178 −4,23
2025-08-01 13F GoalVest Advisory LLC 41 100 −0,49 2 169 −4,70
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 16 746 −4,72 848 −11,31
2025-08-12 13F Trexquant Investment LP 133 607 −26,07 7 050 −29,20
2025-08-13 13F Level Four Advisory Services, Llc 7 523 −17,21 397 −20,60
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 7 287 −3,32 385 −7,47
2025-07-21 13F Keb Asset Management, Llc 0 −100,00 0
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 481 957 −2,44 25 433 −6,57
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 134 −17,28 7 −12,50
2025-08-01 13F Davy Global Fund Management Ltd 55 603 1,49 2 934 −2,78
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 375 349 22,78 19 807 17,59
2025-08-14 13F Cascades Capital Asset Management, LLC 4 125 0,44 218 −3,98
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 193 810 10 227
2025-07-24 13F McKinley Carter Wealth Services, Inc. 24 570 −9,50 1 297 −13,31
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 530 −36,90 28 −41,30
2025-07-14 13F Hoey Investments, Inc 51 0,00 3 0,00
2025-08-27 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 142 609 −30,62 7 525 −33,55
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 357 1 204,81 69 1 260,00
2025-08-14 13F/A Skopos Labs, Inc. 3 791 7,00 200 2,56
2025-08-14 13F CoreCap Advisors, LLC 43 160 −0,24 2 278 −4,45
2025-07-21 13F Pflug Koory, LLC 3 500 0,00 185 −4,17
2025-07-29 13F Bellecapital International Ltd. 175 871 1,52 9 281 −2,78
2025-08-11 13F United Capital Financial Advisers, Llc 214 020 −2,58 11 294 −6,71
2025-07-21 13F Qrg Capital Management, Inc. 62 179 −1,00 3 281 −5,17
2025-04-28 13F Wcm Investment Management, Llc 0 −100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 6 628 −0,30 350 −4,64
2025-05-15 13F Payden & Rygel 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 385 750 −21,56 19 527 −26,96
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 385 234 0,70 20 329 −3,55
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390 696 2,26 20 617 −2,07
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 14 437 −3,46 731 −10,10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −175 578 107,48 −9 265 98,73
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557 25,73 28 16,67
2025-08-15 13F Resources Management Corp /ct/ /adv 83 673 2,55 4 0,00
2025-08-14 13F Goldman Sachs Group Inc 2 290 979 1,13 120 895 −3,15
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1 120 50,94 59 47,50
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 67 523 6,78 3 268 −6,63
2025-07-23 13F Kingswood Wealth Advisors, Llc 8 380 26,26 442 21,10
2025-07-11 13F LongView Wealth Management 4 985 −9,69 263 −13,49
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0
2025-07-17 13F Albion Financial Group /ut 25 000 0,00 1 319 −4,21
2025-04-23 13F Shaker Investments Llc/oh 0 −100,00 0
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 489 521 1,10 25 832 −3,18
2025-07-29 NP SFY - SoFi Select 500 ETF 2 987 −7,38 145 −19,10
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 −100,00 0
2025-08-04 13F Arkadios Wealth Advisors Put 1 000 53
2025-08-04 13F Arkadios Wealth Advisors 48 674 395,16 2 569 374,68
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 0 −100,00 0
2025-08-04 13F Premier Path Wealth Partners, LLC 4 583 0,20 242 −4,37
2025-05-23 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 92 051 5 072
2025-07-25 13F NorthRock Partners, LLC 8 425 17,14 445 12,12
2025-08-29 13F Total Investment Management Inc 10 1
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 2 010 492 1,12 106 094 −3,15
2025-08-13 13F Berkshire Asset Management Llc/pa 5 426 −0,17 286 2,51
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 345 2,16 743 −10,71
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-22 13F Valley National Advisers Inc 982 0,20 0
2025-08-14 13F KKM Financial LLC 0 −100,00 0
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 46 860 3,98 2 372 −3,14
2025-08-14 13F CoreFirst Bank & Trust 1 000 53
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581 790 10,33 29 450 2,75
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 106 081 2,11 5 598 −2,22
2025-07-10 13F Piscataqua Savings Bank 80 4
2025-07-21 13F Riverview Trust Co 0 −100,00 0
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 4 474 047 1,67 226 476 −5,33
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 21 841 −4,57 1 153 −8,64
2025-08-12 13F Southeast Asset Advisors Inc. 71 715 48,86 3 784 42,58
2025-08-18 13F/A Hudson Bay Capital Management LP 272 557 14 383
2025-07-14 13F Kfg Wealth Management, Llc 14 898 7,20 786 2,75
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 26 606 3,83 1 288 −9,24
2025-06-03 13F/A First National Bank Of Omaha 97 282 310,68 5 360 5,24
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 15 554 3,74 821 −0,73
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 618 675 −0,58 32 647 −4,78
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 340 9,91 118 2,61
2025-07-24 13F Lester Murray Antman dba SimplyRich 4 680 −9,83 0
2025-08-12 13F Handelsbanken Fonder AB 170 758 41,63 9 50,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 129 513 −11,73 6 834 −15,46
2025-07-23 13F Equitable Trust Co 23 447 −17,76 1 237 −21,21
2025-08-06 13F Metis Global Partners, LLC 31 827 −3,81 1 680 −7,90
2025-08-07 13F Parkside Financial Bank & Trust 2 915 99,66 154 91,25
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 1 510 685 −10,07 79 719 −13,87
2025-08-14 13F Kovitz Investment Group Partners, LLC 12 678 −36,44 669 −39,07
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 602 297 −6,38 29 151 −18,14
2025-07-08 13F Rise Advisors, LLC 317 −2,46 17 −5,88
2025-08-13 13F Mackenzie Financial Corp 142 531 3,86 7 521 −0,53
2025-08-13 13F Korea Investment CORP 87 100 −23,66 4 596 −26,89
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 7 932 1,41 419 −2,79
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 911 343 −7,10 46 132 −13,49
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1 200 −1,23 63 −4,55
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −618 −33
2025-08-13 13F Quantbot Technologies LP 97 843 862,64 5 163 821,96
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 1 260 −6,18 0
2025-08-12 13F Archer Investment Corp 500 0,00 26 −3,70
2025-08-14 13F Rodgers Brothers Inc. 4 250 0,00 224 −4,27
2025-08-01 13F Chilton Capital Management Llc 1 940 −27,75 102 −30,61
2025-08-11 13F Kirtland Hills Capital Management, Llc 17 624 12,89 930 18,65
2025-08-06 13F Grey Fox Wealth Advisors, LLC 6 181 0,00 326 −4,12
2025-08-04 13F Simon Quick Advisors, Llc 22 900 17,51 1 208 12,58
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 3 275 −88,50 173 −89,04
2025-07-17 13F Oak Family Advisors, Llc 5 625 0,00 297 −4,21
2025-08-14 13F Dark Forest Capital Management Lp 8 924 471
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 700 354
2025-07-14 13F Sowell Financial Services LLC 20 671 3,21 1 091 −1,18
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 16 502 3,03 835 −4,02
2025-08-14 13F Horizon Investments, LLC 19 315 89,77 1 019 81,96
2025-07-21 13F Precedent Wealth Partners, Llc 4 201 −10,16 222 −14,01
2025-07-31 13F Moloney Securities Asset Management, LLC 12 530 3,49 661 −0,90
2025-06-26 NP ACVF - American Conservative Values ETF 4 274 1,86 216 −5,26
2025-08-14 13F Royal Bank Of Canada 3 105 784 67,35 163 893 60,28
2025-07-23 13F Prime Capital Investment Advisors, LLC 76 850 −13,34 4 055 −17,01
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 623 272 −0,75 32 890 −4,95
2025-06-30 NP CSMD - Congress SMid Growth ETF 158 852 20,76 8 041 12,46
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 50 473 0,48 2 555 −6,45
2025-08-26 NP Profunds - Profund Vp Ultrabull 130 −40,37 7 −50,00
2025-08-05 13F Burney Co/ 86 861 0,23 4 584 −4,02
2025-08-12 13F DnB Asset Management AS 95 095 1,62 5 018 −2,68
2025-07-16 13F St Germain D J Co Inc 640 0,00 34 −5,71
2025-08-11 13F Mach-1 Financial Group, Inc. 0 −100,00 0
2025-07-29 13F Salomon & Ludwin, LLC 40 0,00 2 0,00
2025-08-13 13F Russell Investments Group, Ltd. 900 874 35,92 47 520 30,30
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 21 31,25 1
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 1 650 0,00 87 −3,33
2025-08-14 13F Pingora Partners LLC 1 000 0,00 53 −5,45
2025-08-13 13F OMERS ADMINISTRATION Corp 50 858 0,00 2 684 −4,25
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 17 935 −1,86 868 −14,14
2025-07-23 13F Louisiana State Employees Retirement System 28 000 −2,44 1 478 −6,58
2025-08-14 13F Tudor Investment Corp Et Al Call 29 400 219,57 1 551 206,52
2025-08-14 13F Tudor Investment Corp Et Al Put 7 400 −80,53 390 −81,37
2025-07-15 13F Postrock Partners Llc 42 225 0,00 2 228 −4,21
2025-07-28 13F RFG Advisory, LLC 6 074 −48,98 321 −51,15
2025-08-13 13F StoneX Group Inc. 17 603 −2,90 929 −7,01
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387 435 4,40 20 445 −0,02
2025-07-28 NP SSO - ProShares Ultra S&P500 48 239 −0,83 2 335 −13,30
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 2 429 −57,13 128 −58,97
2025-08-14 13F Susquehanna International Group, Llp Call 408 500 40,04 21 557 34,12
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337 534 −3,42 17 812 −7,50
2025-08-14 13F Susquehanna International Group, Llp Put 226 600 53,63 11 958 47,13
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 356 9,20 19 5,88
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 15 546 −13,94 787 −19,96
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 173 856 −4,09 8 801 −10,70
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 350 −25,53 19 −20,83
2025-08-11 13F Bradley Foster & Sargent Inc/ct 21 121 −40,97 1 115 −43,48
2025-08-13 13F Quadrant Capital Group Llc 10 955 −7,71 578 −11,62
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 49 870 0,00 2 632 −4,22
2025-08-14 13F Susquehanna International Group, Llp 380 564 112,91 20 082 103,90
2025-08-14 13F Prestige Wealth Management Group LLC 165 −43,10 9 −46,67
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 699 −1,27 34 −15,38
2025-07-31 13F CAP Partners, LLC 4 186 −10,42 221 −14,40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 37 436 −3,27 1 975 −7,36
2025-07-14 13F Farmers & Merchants Investments Inc 10 215 −22,35 539 −25,55
2025-07-18 13F Robeco Institutional Asset Management B.V. 50 297 −15,61 2 654 −19,18
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 34 140 400,00 1 890 −2,43
2025-08-13 13F New York State Common Retirement Fund 306 693 −0,16 16 0,00
2025-07-30 13F Advantage Trust Co 1 125 59
2025-08-29 NP STRV - Strive 500 ETF 9 290 6,76 490 2,30
2025-07-15 13F Compagnie Lombard Odier SCmA 1 000 0,00 53 −5,45
2025-07-17 13F Montis Financial, LLC 0 −100,00 0
2025-08-08 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-08-12 13F Nemes Rush Group LLC 1 045 −95,77 55 −95,96
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3 853 4,87 203 0,50
2025-07-11 13F Trust Co Of Virginia /va 8 975 −3,08 474 −7,25
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 261 370 9,27 13 792 4,64
2025-07-29 NP PTL - Inspire 500 ETF 12 115 18,25 586 3,35
2025-08-11 13F CBIZ Investment Advisory Services, LLC 9 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 16 800 0,00 887 −4,22
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 598 23,80 243 18,63
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 27 081 −5,49 1 429 −9,44
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 344 −0,91 1 443 −5,13
2025-07-15 13F Graypoint LLC 4 257 −19,60 225 −23,02
2025-08-15 13F CI Private Wealth, LLC 1 675 456 98,00 88 415 89,63
2025-08-11 13F Delta Asset Management Llc/tn 4 225 0,00 223 −4,31
2025-07-29 13F Everence Capital Management Inc 10 300 0,00 1
2025-04-10 13F Lifestyle Asset Management, Inc. 0 −100,00 0
2025-08-14 13F State Street Corp 23 002 120 0,66 1 213 822 −3,60
2025-08-08 13F Massachusetts Financial Services Co /ma/ 838 639 −65,96 44 255 −67,40
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 55 318 −15,18 2 919 −18,76
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 36 438 46,22 1 764 27,85
2025-08-11 13F/A Suncoast Equity Management 50 005 1,92 2 639 −2,40
2025-08-25 13F/A Neuberger Berman Group LLC 2 796 930 −3,74 147 594 −7,81
2025-08-12 13F Park Square Financial Group, LLC 141 0,00 7 0,00
2025-08-12 13F LPL Financial LLC 1 152 639 −2,13 60 825 −6,26
2025-07-18 13F Community Bank & Trust, Waco, Texas 7 750 0,00 0
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 180 897 0,69 9 546 −3,58
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 113 997 −0,70 6 0,00
2025-07-23 13F Venturi Wealth Management, LLC 30 173 −15,93 1 592 −19,47
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 5 148 −10,05 272 −13,97
2025-07-17 13F G&S Capital LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 314 0,00 228 −4,22
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 23 051 −4,45 1 216 −8,50
2025-08-14 13F Coastal Bridge Advisors, LLC 20 691 2,63 1 092 −1,71
2025-07-28 13F BRYN MAWR TRUST Co 12 625 0,00 666 −4,17
2025-08-08 13F Avantax Advisory Services, Inc. 48 008 9,23 2 533 4,63
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 71 553 7,55 3 776 6,13
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 979 482 −7,43 49 581 −13,80
2025-08-12 13F Horizon Financial Services, Llc 15 0,00 1
2025-08-13 13F McCollum Christoferson Group LLC 125 250 0,61 6 609 −3,64
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 049 270 1,41 794 150 −2,88
2025-08-11 13F Promethium Advisors,llc 34 965 9,80 1 845 5,19
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 53 538 0,00 2 825 −4,20
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 376 −1,07 6 405 −5,24
2025-08-07 13F Summit Asset Management, LLC 20 500 0,24 1 082 −4,00
2025-08-14 13F Jain Global LLC 601 896 31 762
2025-08-14 13F Cache Advisors, LLC 5 255 0,00 277 −4,15
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 83 634 −18,13 4 413 −21,59
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 918 589 −18,10 154 014 −21,56
2025-07-31 13F Catalyst Capital Advisors LLC 1 813 72,17 96 63,79
2025-07-29 13F Fundamentun, Llc 4 359 230
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 22 320 −5,61 1 178 −9,60
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 870 −4,19 46 −10,00
2025-07-17 13F Wd Rutherford Llc 4 455 −17,50 235 −14,55
2025-07-14 13F Lakeshore Financial Planning, Inc. 4 805 0,00 254 −4,17
2025-04-25 13F RBA Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Jones Financial Companies Lllp 505 770 11,98 26 165 8,25
2025-08-06 13F Csenge Advisory Group 80 694 −0,11 3 906 −3,63
2025-07-30 13F/A Old Point Trust & Financial Services N A 1 725 0,00 91 −4,21
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 19 507 6,42 1 029 1,98
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 268 986 −1,70 13 019 −14,05
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 44 939 15,88 2 175 1,35
2025-07-25 13F Gw Henssler & Associates Ltd 5 706 −12,48 301 −16,16
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5 033 6,54 266 1,92
2025-08-13 13F Victory Capital Management Inc 550 456 106,29 29 048 97,57
2025-07-30 13F Ethic Inc. 74 300 −8,88 3 842 −14,53
2025-08-01 13F Reliant Investment Partners, LLC 8 300 0,00 438 −4,38
2025-08-12 13F Mediolanum International Funds Ltd 0 −100,00 0
2025-07-25 13F NorthRock Partners, LLC Call 0 −100,00 0 −100,00
2025-07-14 13F Opal Wealth Advisors, LLC 666 35
2025-08-07 13F ProShare Advisors LLC 108 400 16,29 5 720 11,37
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 648 1,25 13 051 −11,47
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 36 667 7,10 1 775 −6,39
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 703 −3,30 37 −7,50
2025-08-11 13F Nordwand Advisors, LLC 65 525 3 458
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 539 37,15 28 33,33
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 67 442 6,64 3 414 −0,70
2025-07-25 13F Oregon Public Employees Retirement Fund 45 785 −0,22 2 416 −4,43
2025-07-23 13F BankPlus Trust Department 500 0,00 26 −3,70
2025-08-13 13F First Trust Advisors Lp 840 225 −11,78 44 339 −15,51
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 260 0,40 66 −4,35
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 5 433 23,90 275 15,55
2025-07-28 13F Axxcess Wealth Management, Llc 28 706 −6,36 1 515 −10,36
2025-08-14 13F Daiwa Securities Group Inc. 97 260 1,86 5 0,00
2025-07-21 13F Kennebec Savings Bank 3 397 −13,45 179 −17,13
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 28 780 0,00 1 519 −4,23
2025-08-14 13F Catalyst Financial Partners Llc 4 322 6,82 228 2,70
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 75 245 −0,16 3 971 −4,38
2025-08-06 13F Penserra Capital Management LLC 45 0,00 0
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 226 −0,18 1 328 −7,07
2025-07-23 13F Klp Kapitalforvaltning As 191 555 6,15 10 108 1,66
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 11 278 −11,39 595 −15,12
2025-08-13 13F Panagora Asset Management Inc 12 009 10,46 634 5,68
2025-07-25 13F Hemington Wealth Management 1 072 −9,99 0
2025-07-28 13F Cushing Capital Partners, LLC 17 887 0,40 944 −3,87
2025-03-19 NP NWFAX - Nationwide Fund Class A 0 −100,00 0 −100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-04-15 13F Ibex Wealth Advisors 0 −100,00 0
2025-07-16 13F TOWER TRUST & INVESTMENT Co 2 000 0,00 106 3,96
2025-07-17 13F Neumann Capital Management, LLC 4 000 0,00 211 −4,09
2025-08-08 13F Advyzon Investment Management, LLC 7 068 0,50 373 −3,88
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 2 615 000 33,08 137 994 27,45
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 17 480 0,00 922 −4,26
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1 940 965 98 252
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 887 0,00 1 577 −4,19
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 6 907 −0,04 334 −12,57
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3 403 4,80 172 −2,27
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 273 18,86 64 10,34
2025-07-28 13F Alpine Woods Capital Investors, Llc 39 925 24,25 2 107 18,98
2025-07-16 13F Fortune Financial Advisors, LLC 24 239 2,84 1 279 −1,46
2025-08-14 13F Alliancebernstein L.p. 13 913 606 −43,59 734 221 −45,97
2025-08-04 13F MeadowBrook Investment Advisors LLC 9 620 −4,28 508 −8,32
2025-08-13 13F Knollwood Investment Advisory, LLC 55 095 0,00 2 907 −4,22
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 27 387 −18,95 1 386 −24,51
2025-07-11 13F/A Umb Bank N A/mo 21 170 1,28 1 117 −2,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 161 701 −15,26 8 185 −21,09
2025-08-13 13F Pictet Asset Management Holding SA 572 527 54,41 30 204 47,98
2025-08-12 13F Cornerstone Wealth Management, LLC 4 627 −1,57 244 −5,79
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 10 724 6,44 543 −0,91
2025-07-14 13F S.A. Mason LLC 2 400 −38,46 127 −41,12
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 327 16
2025-08-07 13F/A Credit Industriel Et Commercial Put 20 000 1 055
2025-08-11 13F Cornerstone Planning Group LLC 123 33,70 7 75,00
2025-07-08 13F Parallel Advisors, LLC 7 708 −8,92 407 −12,88
2025-08-07 13F/A Credit Industriel Et Commercial 7 100 375
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −110 −0,00 −6 −16,67
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 244 165 1,25 12 360 −5,72
2025-07-14 13F Pacifica Partners Inc. 199 0,00 10 −9,09
2025-08-11 13F Citigroup Inc 1 748 158 182,07 92 250 170,14
2025-07-11 13F Farther Finance Advisors, LLC 38 004 82,78 2 005 74,96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 147 966 0,00 7 808 −4,22
2025-08-14 13F Rafferty Asset Management, LLC 53 802 20,56 2 839 15,45
2025-08-07 13F Strategy Asset Managers Llc 6 230 −5,52 329 −9,64
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 107 000 −4,04 5 646 −8,09
2025-08-12 13F Quadcap Wealth Management, LLC 5 178 0,84 273 −3,19
2025-08-14 13F Sculptor Capital LP 95 968 5 064
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 35 568 23,78 1 800 15,31
2025-07-10 13F Trust Point Inc. 32 627 −10,84 1 722 −14,63
2025-08-13 13F Gabelli Funds Llc 108 500 −3,98 5 726 −8,05
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 350 6,71 17 −11,11
2025-08-14 13F Diversify Wealth Management, Llc 24 862 26,70 1 474 50,72
2025-05-02 13F Portman Square Capital LLP Put 0 −100,00 0
2025-08-07 13F Merrion Investment Management Co, LLC 5 000 0,00 264 −4,36
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 7 967 0,00 420 −4,11
2025-08-13 13F Brant Point Investment Management Llc 69 463 5,74 3 663 1,22
2025-07-23 13F REAP Financial Group, LLC 50 0,00 3 0,00
2025-08-08 13F Flaharty Asset Management, LLC 115 0,00 6 0,00
2025-07-28 13F New York State Teachers Retirement System 440 610 −0,04 23 −4,17
2025-05-15 13F/A Orion Portfolio Solutions, LLC 48 004 −2,40 2 645 1,38
2025-07-15 13F Missouri Trust & Investment Co 1 060 −22,34 56 −26,67
2025-08-13 13F Northwest & Ethical Investments L.P. 24 378 0,00 1 286 −4,24
2025-08-12 13F Riverstone Advisors, LLC 179 049 −2,27 9 448 −6,40
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 15 456 11,50 748 −2,48
2025-08-14 13F Beacon Investment Advisors Llc 8 683 0,00 449 −6,07
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1 107 5,73 58 1,75
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 6 400 4,07 310 −9,12
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 39 552 −74,60 2 −75,00
2025-08-06 13F First Horizon Advisors, Inc. 1 685 −1,58 89 −6,38
2025-04-30 13F Sofos Investments, Inc. 715 389,73 39 0,00
2025-05-02 13F Portman Square Capital LLP Call 0 −100,00 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 37 060 0,00 1 794 −12,58
2025-08-14 13F Jane Street Group, Llc Call 454 900 26,47 24 005 21,12
2025-08-14 13F Jane Street Group, Llc Put 377 600 855,95 19 926 815,67
2025-08-14 13F Bnp Paribas 20 275 0,00 1 073 −4,11
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 263 700 0,00 12 763 −12,55
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5 843 −7,18 308 −10,98
2025-08-14 13F Voloridge Investment Management, Llc 202 319 −24,83 10 676 −28,01
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 848 839 2,55 44 793 −1,78
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 18 374 0,00 970 −4,25
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 17 629 26,50 892 17,83
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 116 872 −1,67 6 167 −5,83
2025-08-14 13F Icon Wealth Advisors, LLC 2 472 2,06 130 −2,26
2025-08-13 13F Norges Bank 5 210 522 274 959
2025-08-14 13F Gen-Wealth Partners Inc 19 057 16,13 1 006 11,17
2025-08-13 13F Schroder Investment Management Group 60 208 −31,56 3 177 −32,46
2025-08-07 13F Proficio Capital Partners LLC 9 397 1,05 496 −3,32
2025-08-14 13F Synovus Financial Corp 11 461 −5,41 605 −9,45
2025-08-14 13F Verition Fund Management LLC Put 86 000 58,09 4 538 51,42
2025-08-14 13F Verition Fund Management LLC Call 119 800 116,64 6 322 107,45
2025-08-14 13F Verition Fund Management LLC 107 209 896,92 5 657 855,57
2025-08-13 13F Capital Analysts, Inc. 50 0,00 0
2025-07-16 13F State of Alaska, Department of Revenue 59 480 −4,95 3 0,00
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 137 706 −5,21 7 168 −9,80
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 116 307 21,74 5 629 6,47
2025-07-23 13F DMG Group, LLC 11 683 −0,92 617 −5,08
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 91 500 0,00 4 828 −4,23
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 674 −2,90 141 −6,62
2025-08-12 13F Global Retirement Partners, LLC 21 393 −20,53 1 129 −21,01
2025-08-14 13F/A Rockefeller Capital Management L.P. 167 314 13,75 8 829 8,95
2025-08-27 13F/A Brinker Capital Investments, LLC 44 482 −7,34 2 347 −11,27
2025-08-14 13F Fayez Sarofim & Co 7 655 −8,65 404 −12,58
2025-07-31 13F Oppenheimer & Co Inc 41 806 −51,06 2 206 −53,13
2025-07-25 NP AMCPX - AMCAP FUND Class A 1 454 896 −0,29 70 417 −12,81
2025-05-09 13F Ing Groep Nv 0 −100,00 0
2025-07-31 13F Fielder Capital Group LLC 12 111 −0,75 639 −4,91
2025-08-12 13F O'shaughnessy Asset Management, Llc 79 966 −5,39 4 220 −9,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8 768 0,00 463 −4,35
2025-07-18 13F PFG Investments, LLC 36 126 0,27 1 906 −3,98
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 5 773 24,28 292 15,87
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 73 654 −41,37 3 728 −45,40
2025-08-14 13F Mpwm Advisory Solutions, Llc 50 0,00 3 0,00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3 019 0,00 146 −12,57
2025-08-06 13F Eukles Asset Management 16 537 1,78 873 −2,57
2025-08-04 13F Creative Financial Designs Inc /adv 950 3,26 50 0,00
2025-08-08 13F Fortis Group Advisors, LLC 5 130 2,60 271 −1,82
2025-04-25 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 530 400,00 583 −2,51
2025-08-04 13F Great Lakes Retirement, Inc. 25 370 5,91 1 339 1,44
2025-08-14 13F State Of Wisconsin Investment Board 300 861 −0,20 15 876 −4,42
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 11 155 24,86 589 19,51
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 117 −2,89 112 −7,50
2025-08-07 13F CENTRAL TRUST Co 94 758 −8,91 5 000 −12,76
2025-08-18 13F Old North State Trust, LLC 6 700 0,00 0
2025-07-22 13F Iron Horse Wealth Management, LLC 2 340 −9,06 123 −12,77
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 253 838 −20,46 13 867 −21,14
2025-08-13 13F Groupe la Francaise 82 961 −6,16 4 359 −8,98
2025-08-13 13F Capital Fund Management S.a. Call 109 400 87,33 5 773 79,45
2025-08-08 13F Foundations Investment Advisors, LLC 6 109 322
2025-08-13 13F Capital Fund Management S.a. Put 81 900 64,13 4 322 57,18
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 5 487 −0,02 290 2,85
2025-07-23 13F Citizens National Bank Trust Department 42 654 −2,10 2 251 −6,25
2025-08-11 13F Banque Cantonale Vaudoise 34 954 6,66 2 0,00
2025-07-11 13F International Private Wealth Advisors LLC 4 632 −15,26 244 −18,94
2025-07-17 13F Catalytic Wealth RIA, LLC 5 834 308
2025-08-05 13F GPS Wealth Strategies Group, LLC 17 908 0,99 945 −3,28
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 48 369 26,47 2 552 21,12
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 18 702 −2,44 987 −6,63
2025-07-18 13F Trust Co Of Vermont 615 0,00 32 −3,03
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1 813 72,17 96 63,79
2025-07-22 13F Romano Brothers And Company 4 000 0,00 211 −4,09
2025-08-13 13F FORA Capital, LLC 38 232 384,62 2 018 364,75
2025-08-14 13F Aquatic Capital Management LLC 162 321 147,28 8 566 136,86
2025-08-18 13F Geneos Wealth Management Inc. 1 190 22,68 63 16,98
2025-07-22 13F Running Oak Capital LLC 304 413 8,79 16 064 4,18
2025-07-15 13F Norden Group Llc 11 707 −14,83 618 −18,49
2025-08-05 13F Commonwealth Retirement Investments LLC 51 713 134,62 2 729 124,71
2025-08-06 13F AE Wealth Management LLC 4 482 −1,60 237 −5,60
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 313 17
2025-07-30 13F Probity Advisors, Inc. 4 215 0,00 222 −4,31
2025-08-11 13F Bell Investment Advisors, Inc 4 265 0,00 225 −4,26
2025-08-13 13F WealthTrust Axiom LLC 14 289 −0,31 754 −4,44
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-04 13F Buckhead Capital Management Llc 8 985 −64,03 474 −65,55
2025-05-07 13F Van Berkom & Associates Inc. 0 −100,00 0
2025-07-17 13F Greenleaf Trust 12 898 −4,49 681 −8,60
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0
2025-07-23 13F Trueblood Wealth Management, LLC 29 084 −0,31 1 535 −4,54
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 10 281 −3,20 543 −7,35
2025-08-11 13F Rothschild Investment Llc 1 409 −7,49 74 −10,84
2025-08-11 13F Empirical Finance, LLC 19 467 0,63 1 027 −3,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 93 732 −52,03 4 946 −54,05
2025-08-14 13F Snowden Capital Advisors LLC 20 753 −0,31 1 095 −4,53
2025-08-14 13F Herold Advisors, Inc. 9 725 −50,06 513 −52,15
2025-08-14 13F Investment Management Corp of Ontario 13 030 −13,88 688 −17,53
2025-08-20 13F Kentucky Retirement Systems 34 206 −6,15 1 805 −10,11
2025-08-14 13F Benjamin Edwards Inc 1 037 263 2,63 54 736 −1,71
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 22 920 −2,91 1 209 −7,00
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 1 648 −13,03 87 −17,31
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 265 000 0,00 12 826 −12,55
2025-08-15 13F Tower Research Capital LLC (TRC) 18 416 −35,35 972 −38,11
2025-08-14 13F Select Equity Group, L.P. 12 713 409 41,89 670 887 35,89
2025-08-08 13F Cetera Investment Advisers 149 761 −12,02 7 903 −15,75
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 −100,00 0 −100,00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 2 624 083 −17,19 138 472 −20,69
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 159 562,50 9 33,33
2025-07-22 13F Simplicity Wealth,LLC 42 008 109,76 2 217 100,91
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 44 624 7,60 2 160 −5,93
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 29 175 0,00 1 477 −6,88
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 3 111 311 53,21 164 184 46,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 147 798 −2,98 7 799 −7,09
2025-08-07 13F Hughes Financial Services, LLC 20 −63,64 1 −66,67
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 53 858 −20,59 2 607 −30,58
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 399 1 499
2025-08-14 13F Cubist Systematic Strategies, LLC Call 41 800 −13,10 2 206 −16,79
2025-08-14 13F Cubist Systematic Strategies, LLC Put 9 200 485
2025-08-12 13F Legal & General Group Plc 4 127 148 −5,65 217 790 −9,64
2025-08-13 13F Johnson Financial Group, Inc. 4 000 3 536,36 211 3 416,67
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 254 1,34 1 582 −5,61
2025-07-09 13F Chesley Taft & Associates LLC 115 590 −1,87 6 100 −6,02
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 7 302 −22,76 353 −32,50
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 990 924 0,53 47 961 −12,10
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 36 081 20,88 1 904 15,75
2025-08-05 13F State Of Michigan Retirement System 167 035 0,24 8 814 −4,00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4 296 −44,05 227 −46,57
2025-07-23 13F Roundview Capital LLC 74 068 12,91 3 909 8,14
2025-07-25 13F M3 Advisory Group, LLC 5 146 −7,30 272 −11,15
2025-07-17 13F One Wealth Advisors, LLC 25 291 −0,38 1 335 −4,58
2025-08-07 13F HighPoint Advisor Group LLC 18 488 1,18 976 7,03
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 298 136 2,74 15 092 −4,33
2025-08-14 13F Norinchukin Bank, The 611 103 15,81 32 248 10,91
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 131 365 −1,68 6 650 −8,44
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 17 123 867
2025-08-14 13F Canada Pension Plan Investment Board 694 661 52,09 36 657 45,67
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-08-07 13F Vista Investment Partners Ii, Llc 3 907 −6,01 206 −10,04
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-08-04 13F Provident Trust Co 3 347 199 −0,39 176 632 −4,60
2025-08-08 13F Jensen Investment Management Inc 109 490 2,91 5 778 −1,45
2025-08-08 13F Creative Planning 171 520 0,86 9 051 −3,40
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 904 1,86 14 032 −2,45
2025-08-12 13F APG Asset Management N.V. 715 459 50,47 32 163 32,61
2025-08-12 13F Westfield Capital Management Co Lp 0 −100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 2 995 400,00 163 1,89
2025-06-17 NP CFGRX - The Growth Fund Shares 34 750 −4,73 1 759 −11,25
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 245 301 4,91 11 873 −8,26
2025-07-28 NP VCGAX - Growth & Income Fund 12 774 −16,51 618 −26,95
2025-07-30 13F Princeton Global Asset Management LLC 762 0,53 40 −2,44
2025-08-14 13F Sei Investments Co 316 009 −21,43 16 676 −24,76
2025-07-07 13F Versant Capital Management, Inc 751 −59,67 40 −61,76
2025-08-11 13F Pollock Investment Advisors, LLC 26 113 −7,11 1 378 −11,10
2025-08-04 13F Spire Wealth Management 3 369 −40,83 178 −43,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5 552 0,00 293 −4,26
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 854 882 −2,55 144 514 −9,25
2025-07-21 13F Cape Cod Five Cents Savings Bank 18 914 0,00 5 503 0,00
2025-08-04 13F Quaker Wealth Management, LLC 10 1
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 9 392 0,00 475 −6,86
2025-07-22 13F DT Investment Partners, LLC 300 0,00 16 −6,25
2025-08-14 13F Balyasny Asset Management Llc Put 194 600 10 269
2025-07-14 13F GAMMA Investing LLC 15 021 −1,21 793 −5,38
2025-08-01 13F Advisory Alpha, LLC 8 280 0,15 437 −4,18
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 17 650 −0,64 931 −4,81
2025-08-13 13F Portfolio Design Labs, LLC 0 −100,00 0
2025-08-12 13F Agp Franklin, Llc 45 541 6,48 2 403 10,18
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 38 533,33 2 100,00
2025-07-24 13F Reuter James Wealth Management, Llc 59 126 −1,10 3 120 −5,28
2025-08-07 13F Montag A & Associates Inc 175 −74,07 9 −75,68
2025-08-19 13F Cim, Llc 201 582 −0,64 10 637 −4,84
2025-07-16 13F TCI Wealth Advisors, Inc. 4 063 −1,98 214 −6,14
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1 527 0,00 81 −4,76
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 43 330 −2,85 2 193 −9,53
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-07-31 13F Hartford Financial Management Inc. 300 0,00 16 −6,25
2025-07-18 13F Truist Financial Corp 394 954 −5,70 20 842 −9,69
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −229 −12
2025-08-13 13F BLI - Banque de Luxembourg Investments 139 600 −5,03 7 217 −8,02
2025-06-18 NP RGEAX - Global Equity Fund Class A 4 050 0,00 205 −6,82
2025-08-11 13F Wilkinson Global Asset Management LLC 0 −100,00 0
2025-08-04 13F Deseret Mutual Benefit Administrators 2 653 0,00 140 −4,79
2025-08-12 13F Elo Mutual Pension Insurance Co 19 811 −44,20 1 045 −46,57
2025-08-11 13F Mindset Wealth Management, Llc 7 920 0,00 418 −4,36
2025-07-18 13F McGuire Investment Group, LLC 76 433 4 033
2025-07-31 13F United Community Bank 0 −100,00 0
2025-05-07 13F Integrated Investment Consultants, LLC 0 −100,00 0 −100,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-07-30 13F LGT Financial Advisors LLC 50 3
2025-07-29 13F Parthenon Llc 6 625 0,00 350 −4,38
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 102 114 2,42 5 169 −4,61
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-08 13F Vestcor Inc 10 760 −0,62 1
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 10 260 −15,56 519 −21,36
2025-08-12 13F Willis Investment Counsel 643 645 44,45 33 965 38,34
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-07-10 13F Bright Rock Capital Management, Llc 80 000 0,00 4 222 −4,24
2025-07-23 13F Trust Asset Management LLC 6 194 0,00 327 −4,40
2025-07-22 13F UniSuper Management Pty Ltd 55 291 1,32 2 918 −2,96
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 792 56,52 42 51,85
2025-07-23 13F Litman Gregory Asset Management LLC 236 743 −1,15 12 493 −5,33
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 132 239 1,20 6 694 −5,77
2025-07-23 NP CFSSX - Column Small Cap Select Fund 21 634 15,61 1 047 1,16
2025-07-10 13F Threadgill Financial, Llc 58 317 48,87 3 077 42,54
2025-07-10 13F YHB Investment Advisors, Inc. 4 525 0,00 239 −4,42
2025-07-18 13F Impact Capital Partners LLC 5 229 −2,33 276 −6,78
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc Call 155 200 1 969,33 8 190 1 882,81
2025-07-29 13F Regions Financial Corp 30 784 −1,11 1 624 −5,31
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 129 87,93 1 964 −61,54
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3 110 997 0,00 157 479 −6,88
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 136 844 27,53 7 221 22,14
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 250 470 2,55 65 987 −1,79
2025-08-08 13F MTM Investment Management, LLC 1 750 92
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 284 −36,89 16 −34,78
2025-07-09 13F PFW Advisors LLC 19 029 −9,65 1 004 −13,45
2025-07-23 13F Eagle Strategies LLC 0 −100,00 0
2025-07-25 13F Montrusco Bolton Investments Inc. 931 032 49 131
2025-08-06 13F True Wealth Design, LLC 49 −55,86 3 −66,67
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 888 −1,01 551 −7,71
2025-08-06 13F New Millennium Group LLC 1 −98,86 0 −100,00
2025-04-23 13F Western Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-08 13F Principal Financial Group Inc 1 054 993 −2,66 55 672 −6,78
2025-08-14 13F Numerai GP LLC 5 383 24,00 284 18,83
2025-07-29 13F Private Wealth Management Group, LLC 593 −0,84 31 −3,12
2025-08-13 13F Arizona State Retirement System 155 365 0,61 8 199 −3,64
2025-07-30 13F Fiduciary Family Office, Llc 22 618 −5,19 1 194 −9,21
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 97 372 0,00 5 138 −4,23
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 35 359 415,21 1 922 6,36
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 236 456 −49,11 12 478 −51,27
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 60 780 2,96 3 207 −1,38
2025-08-08 13F Mv Capital Management, Inc. 241 −3,21 13 −7,69
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 722 0,00 38 −2,56
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1 565 187,16 86 207,14
2025-08-13 13F Guggenheim Capital Llc 10 014 7,97 528 3,33
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 23 691 9,05 1 199 1,61
2025-08-05 13F Texas Bank & Trust Co 7 415 67,95 391 60,91
2025-08-07 13F Allworth Financial LP 45 398 622,55 2 396 680,13
2025-08-12 13F Rhumbline Advisers 1 228 842 0,21 64 846 −4,02
2025-08-14 13F Treasurer of the State of North Carolina 248 328 1,64 13 0,00
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 23,08 2 0,00
2025-08-13 13F Luminist Capital LLC 170 0,00 9 0,00
2025-07-28 13F JGP Wealth Management, LLC 263 587 1,76 13 909 −2,54
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 30 365 −56,23 1 602 −58,08
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 26 594 629,20 1 346 39,05
2025-08-12 13F Axq Capital, Lp 5 548 293
2025-08-12 13F CIBC Private Wealth Group, LLC 1 046 657 −3,29 55 232 6,27
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1 622 486 −2,47 78 528 −14,71
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 119 352 −2,82 6 298 −6,93
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 10 258 70,88 541 63,94
2025-07-30 13F Wbh Advisory Inc 8 778 0,42 463 −3,74
2025-08-15 13F Provenance Wealth Advisors, LLC 650 −77,19 34 −78,34
2025-08-01 13F Trust Investment Advisors 30 137 −6,71 1 590 −10,67
2025-08-14 13F Connecticut Wealth Management, LLC 17 345 0,00 915 −4,19
2025-07-09 13F Woodstock Corp 145 725 −1,96 7 690 −6,11
2025-07-15 13F Covea Finance 173 587 36,68 9 160 30,91
2025-07-09 13F Czech National Bank 129 600 5,63 6 839 1,15
2025-07-18 13F Pacific Point Advisors, LLC 27 362 6,05 1 444 1,55
2025-08-05 13F SS&H Financial Advisors, Inc. 48 186 0,00 2 543 127 000,00
2025-07-31 13F City State Bank 320 0,00 17 −5,88
2025-07-25 13F PrairieView Partners, LLC 500 0,00 0
2025-07-16 13F ORG Partners LLC 57 470,00 3
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 6 300 332
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 19 300 16,97 934 2,30
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 13 785 16,00 727 11,16
2025-07-23 13F SGL Investment Advisors, Inc. 57 445 −11,83 3 261 −2,66
2025-07-21 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-04-02 13F Marcum Wealth, LLC 5 294 −14,13 292 −11,01
2025-08-13 13F Generation Capital Management LLC 4 783 7,48 252 2,86
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 39 035 1 976
2025-08-14 13F IHT Wealth Management, LLC 15 123 −3,01 798 −5,67
2025-07-28 NP PAWZ - ProShares Pet Care ETF 12 719 −6,72 616 −18,44
2025-07-31 13F Burke & Herbert Bank & Trust Co 4 900 0,00 259 −4,09
2025-07-28 NP VCBCX - Blue Chip Growth Fund 11 700 0,00 566 −12,52
2025-08-13 13F Ostrum Asset Management 19 193 −2,78 1 013 −6,90
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3 357 21,81 177 17,22
2025-07-25 13F Stephens Consulting, LLC 11 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 127 339 −50,45 6 720 −52,55
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 846 359,78 46 −6,25
2025-08-14 13F Transamerica Financial Advisors, Inc. 2 −66,67 0
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 171 472 −0,54 9 049 −4,75
2025-08-11 13F Cannon Advisors, Inc. 10 157 −6,10 536 −10,23
2025-07-22 13F Checchi Capital Advisers, LLC 7 357 −31,78 388 −34,68
2025-07-25 13F Northwest Capital Management Inc 0 −100,00 0
2025-08-14 13F Peapack Gladstone Financial Corp 72 492 −6,72 4 −25,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4 663 −0,68 226 −13,13
2025-07-28 13F Holistic Planning, LLC 5 523 47,28 291 41,26
2025-08-14 13F Crawford Investment Counsel Inc 5 740 0,00 303 −4,43
2025-07-30 13F Rehmann Capital Advisory Group 0 −100,00 0
2025-08-05 13F Tsfg, Llc 2 200 0,00 0
2025-08-08 13F Meridian Wealth Management, LLC 10 384 −7,96 548 −11,92
2025-07-30 13F Securian Asset Management, Inc 27 691 −1,84 1 461 −5,98
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
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 62 388 3,39 3 158 −3,72
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 5 420 4,82 286 0,70
2025-07-18 13F Centricity Wealth Management, LLC 17 770 0,00 938 −4,29
2025-08-05 13F American Capital Advisory, LLC 9 80,00 0
2025-08-11 13F Lcnb Corp 5 234 5,74 276 1,47
2025-08-13 13F State Board Of Administration Of Florida Retirement System 508 941 −0,56 26 857 −4,76
2025-08-14 13F Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 928 5,18 102 1,00
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
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 37 760 0,00 1 828 −12,58
2025-07-31 13F Oppenheimer Asset Management Inc. 19 588 −1,60 1 034 −5,75
2025-05-13 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-08-12 13F Cynosure Management, Llc 8 576 19,51 453 14,43
2025-07-08 13F/A Salem Investment Counselors Inc 3 330 0,00 176 −4,37
2025-05-14 13F/A Torno Capital, Llc Put 26 500 7 155
2025-05-14 13F/A Torno Capital, Llc 7 000 1 890
2025-07-09 13F Procyon Private Wealth Partners, LLC 13 320 −7,31 703 −11,25
2025-08-14 13F Maverick Capital Ltd 100 119 5 283
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 101 −29,86 5 −42,86
2025-08-14 13F Vident Advisory, LLC 32 941 7,64 1 738 3,08
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 060 −56
2025-08-15 13F Binnacle Investments Inc 38 065 0,00 2 009 −4,24
2025-08-06 13F Ethos Financial Group, LLC 0 −100,00 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 826 −4,05 2 735 −8,13
2025-08-06 13F TKG Advisors, LLC 0 −100,00 0
2025-07-15 13F Home Federal Bank Of Tennessee 4 095 0,00 216 −4,00
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 5 500 −0,27 290 −4,29
2025-07-28 13F Rosenberg Matthew Hamilton 6 533 6,31 345 1,78
2025-07-08 13F Nbc Securities, Inc. 1 805 0,00 0
2025-08-11 13F VSM Wealth Advisory, LLC 51 2,00 3 0,00
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 37 720 −88,78 1 990 −89,26
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1 324 0,00 67 0,00
2025-05-15 13F Lavaca Capital Llc 0 −100,00 0
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 307 820 0,16 14 898 −12,42
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 600 −50,74 32 −53,73
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 11 700 −10,10 617 −13,95
2025-08-13 13F Smith, Moore & Co. 23 160 4,22 1 222 −0,16
2025-07-28 13F Td Asset Management Inc 273 785 2,38 14 448 −1,95
2025-07-30 13F Tributary Capital Management, LLC 26 848 3,74 1 417 −0,70
2025-07-17 13F Alpine Bank Wealth Management 415 0,00 22 −4,55
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 11 703 1 734,33 592 289,47
2025-08-14 13F Financial Network Wealth Advisors LLC 2 283 2,42 120 −1,64
2025-07-09 13F Radnor Capital Management, LLC 70 150 0,00 4 0,00
2025-07-10 13F Wedmont Private Capital 8 572 −1,63 490 8,89
2025-07-22 13F Valeo Financial Advisors, LLC 6 607 −1,55 349 −5,69
2025-08-08 13F Hartland & Co., LLC 65 338 0,25 3 448 −4,01
2025-07-16 13F Independent Wealth Network Inc. 4 556 5,10 240 0,84
2025-08-13 13F Invesco Ltd. 15 079 313 123,40 795 735 113,96
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683 378 6,81 34 593 −0,53
2025-08-14 13F Utah Retirement Systems 87 836 −0,58 4 635 −4,79
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 4 039 −60,51 213 −62,17
2025-08-13 13F Townsquare Capital Llc 7 294 −92,95 385 −93,26
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 785 0,00 17 983 −4,23
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 10 431 −4,36 505 −16,42
2025-08-14 13F/A Barclays Plc 1 473 498 −0,61 78 −4,94
2025-07-22 13F Partners Wealth Management, Llc 3 735 0,00 206 0,00
2025-07-29 NP TMFX - Motley Fool Next Index ETF 8 510 0,02 412 −12,55
2025-05-06 13F Lifeworks Advisors, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 40 611 −12,57 2 143 −16,26
2025-07-31 13F Optimum Investment Advisors 8 650 0,00 456 −4,20
2025-07-17 13F HB Wealth Management, LLC 18 847 −17,83 995 −21,30
2025-08-13 13F Cresset Asset Management, LLC 13 484 −5,24 712 −9,31
2025-08-26 NP Institutional Investment Strategy Fund 30 0,00 2 0,00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 9 732 −1,34 514 −5,52
2025-08-12 13F American Century Companies Inc 3 278 557 0,25 173 010 −3,99
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 142 140 −32,84 7 501 −35,68
2025-07-16 13F Southern Capital Advisors, Llc 52 434 375,63 2 767 355,68
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 35 550 0,00 2 0,00
2025-07-25 13F Apollon Wealth Management, LLC 22 375 −10,69 1 181 −14,49
2025-07-21 13F Copeland Capital Management, LLC 20 321 −3,61 1 072 −7,67
2025-08-12 13F Mcdonald Partners Llc 62 514 −1,30 3 299 −5,47
2025-07-22 13F Luken Investment Analytics, LLC 1 585 0,00 84 −4,60
2025-08-07 13F Meeder Asset Management Inc 307 18,08 16 14,29
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 21 150 232,13 1 116 218,86
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 22 523 0,00 1 140 −6,86
2025-08-14 13F Fmr Llc 1 064 761 −21,94 56 187 −25,24
2025-07-14 13F Abound Wealth Management 68 0,00 4 0,00
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 7 274 50,23 352 31,34
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 511 −7,13 80 −11,24
2025-08-06 13F Stone House Investment Management, LLC 380 0,00 20 0,00
2025-07-15 13F Kentucky Trust Co 500 0,00 26 −3,70
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 271 546 2,28 14 329 −2,04
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 3 850 1,32 186 −11,43
2025-08-05 13F Mission Wealth Management, Lp 17 225 10,46 909 5,70
2025-08-12 13F BlackRock, Inc. 51 843 940 1,66 2 735 805 −2,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 26 596 −5,26 1 403 −9,25
2025-08-27 13F/A Putney Financial Group LLC 3 994 −10,13 211 −13,93
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 191 922 2,63 9 289 −10,25
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 871 675 −3,21 45 998 −7,31
2025-08-14 13F Two Sigma Securities, Llc 49 030 2 587
2025-04-15 13F Greenwood Capital Associates Llc 0 −100,00 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 7 486 11,73 395 7,05
2025-08-12 13F XTX Topco Ltd 65 295 760,16 3 446 724,16
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 614 108,14 31 93,75
2025-07-28 NP POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 230 −10,22 3 060 −21,50
2025-07-24 13F Weaver Capital Management LLC 17 175 0,25 906 −4,03
2025-08-05 13F EPG Wealth Management LLC 0 −100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 417 −5,01 22 −8,33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −303 −16
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 818 800 0,00 95 978 −4,23
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 7 140 0,00 346 −12,66
2025-08-05 13F McBroom & Associates, LLC 143 421 0,00 7 902 0,00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 766 0,00 1 247 −12,55
2025-08-11 13F Principal Securities, Inc. 6 894 1,94 364 1,40
2025-08-08 13F W.H. Cornerstone Investments Inc. 3 873 −25,27 204 −28,42
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-07 13F Guidance Capital, Inc 18 566 2,93 1 070 16,58
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 81 122 3,95 4 281 −0,47
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 276 557 −3,45 331 214 −7,54
2025-08-12 13F Windward Capital Management Co /ca 8 977 −0,66 474 −4,83
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 150 547 70,75 7 621 59,02
2025-08-08 13F Thoroughbred Financial Services, Llc 48 845 −43,87 3 −50,00
2025-08-14 13F Axa S.a. 2 459 895 418,17 129 809 396,26
2025-08-13 13F Wambolt & Associates, LLC 5 027 −11,76 272 −13,69
2025-08-13 13F 1832 Asset Management L.P. 42 430 −91,39 2 239 −91,76
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 884 −4,23 47 −8,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 763 −46,68 40 −48,72
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 607 757 −11,15 348 691 −14,90
2025-08-13 13F Bank Of Nova Scotia 149 514 −54,48 7 890 −56,41
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 776 −10,37 12 970 −14,16
2025-03-27 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 795 813,79 43 86,96
2025-07-10 13F Moody National Bank Trust Division 0 −100,00 0
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 5 852 538 −0,13 296 255 −7,00
2025-08-08 13F Tiemann Investment Advisors, Llc 4 725 −5,03 249 −9,12
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 20 365 0,00 1 031 −6,96
2025-07-29 13F Private Trust Co Na 3 099 −13,22 164 −16,84
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 4 010 0,00 211 −4,09
2025-08-13 13F Hendershot Investments Inc. 179 100 0,69 9 451 −3,57
2025-08-12 13F Boreal Capital Management LLC 0 370
2025-08-14 13F Voleon Capital Management Lp 26 324 1 389
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-01 13F Mizuho Securities Usa Llc 36 645 1 934
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 858 572 0,00 43 461 −6,88
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6 565 0,00 346 −4,16
2025-07-23 13F WestEnd Advisors, LLC 10 0,00 1
2025-07-10 13F Brady Family Wealth, Llc 6 859 −0,31 362 −4,75
2025-08-13 13F Walleye Capital LLC Call 40 900 20,29 2 158 15,22
2025-08-13 13F Walleye Capital LLC Put 25 900 −68,64 1 367 −69,98
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2 730 400,00 151 −1,95
2025-08-13 13F Walleye Capital LLC 1 880 −94,73 99 −94,96
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 14 691 −2,33 775 −6,40
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 965 1 440,33 11 995 248,19
2025-07-01 13F Cullen Investment Group, Ltd. 6 675 352
2025-08-08 13F Citizens Financial Group Inc/ri 7 455 0,00 393 −4,15
2025-08-14 13F Mbb Public Markets I Llc 4 845 −18,78 256 −22,26
2025-07-15 13F SJS Investment Consulting Inc. 580 −3,33 31 −9,09
2025-08-13 13F Mount Yale Investment Advisors, LLC 11 406 −5,52 602 −9,62
2025-07-17 13F Taylor Frigon Capital Management LLC 26 064 −2,14 1 375 −6,27
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 119 6
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 66 990 −4,12 3 391 −10,72
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 11 702 152 2,22 617 523 −2,10
2025-07-25 13F Cwm, Llc 12 999 −2,42 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5 851 70,09 309 62,96
2025-08-07 13F Sound View Wealth Advisors Group, LLC 9 748 −2,13 514 −6,20
2025-08-13 13F Westerkirk Capital Inc. 35 760 1 887
2025-08-07 13F Beese Fulmer Investment Management, Inc. 7 805 4,91 412 0,49
2025-07-18 13F Liberty Capital Management, Inc. 58 678 9,71 3 096 5,06
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 9 949 975 −0,08 481 579 −12,63
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513 164 −15,28 24 837 −25,92
2025-08-08 13F Atlantic Trust, LLC 21 1
2025-08-29 13F Centaurus Financial, Inc. 2 700 0
2025-08-06 13F Nvwm, Llc 2 020 0,00 107 −4,50
2025-08-14 13F Brevan Howard Capital Management LP 46 977 2 479
2025-07-25 13F Heartland Bank & Trust Co 15 476 −3,27 817 −7,38
2025-07-29 13F TrueMark Investments, LLC 0 −100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 64 841 5,50 3 422 1,03
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5 004 −3,86 264 −7,69
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 622 351 2,53 32 841 −1,81
2025-07-29 NP SHRAX - ClearBridge Aggressive Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 350 800 4,79 65 379 −8,36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 5 016 −2,60 265 −6,71
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 21 340 −2,09 1 126 −6,17
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 198 2,44 8 770 −10,43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 028 −7,23 147 −18,89
2025-09-04 13F/A Advisor Group Holdings, Inc. 102 677 0,32 5 423 −3,86
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 579 0,00 29 −6,45
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 40 439 −0,45 2 134 −4,69
2025-08-11 13F Empowered Funds, LLC 366 974 453,09 19 365 429,82
2025-08-04 13F Field & Main Bank 18 095 1,46 955 −2,85
2025-08-15 13F Morgan Stanley 8 300 473 −46,33 438 016 −48,60
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2 000 185,71 106 183,78
2025-08-11 13F NewEdge Wealth, LLC 7 804 38,49 468 50,97
2025-04-25 13F Smallwood Wealth Investment Management, LLC 750 41
2025-08-08 13F Marble Harbor Investment Counsel, LLC 10 300 0,00 544 −4,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 113 050 0,00 5 966 −4,24
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 1 088 711 4,91 55 111 −2,31
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 17 743 −10,29 859 −21,57
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-07-23 13F Steel Peak Wealth Management LLC 24 079 −2,86 1 271 −6,96
2025-08-12 13F HFR Wealth Management, LLC 261 313 0,78 13 789 −3,49
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 88 387 −0,76 4 664 −4,95
2025-08-14 13F Silvercrest Asset Management Group Llc 53 886 5,31 2 844 0,85
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 242 400 −2,65 12 791 −6,76
2025-08-12 13F Tokio Marine Asset Management Co Ltd 40 296 −0,44 2 126 −4,66
2025-08-12 13F Country Trust Bank 115 6
2025-08-13 13F Brown Advisory Inc 11 776 −16,95 621 −20,49
2025-08-12 13F Choate Investment Advisors 4 435 −1,22 234 −5,26
2025-03-28 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 802 930 662,36 43 647 56,09
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 61 312 0,92 3 235 −3,35
2025-08-14 13F Janus Henderson Group Plc 72 400 −4,02 3 818 −5,31
2025-07-28 13F Allianz Asset Management GmbH 818 425 −2,98 43 188 −7,08
2025-08-06 13F Soltis Investment Advisors LLC 6 624 22,42 350 17,11
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 158 2,66 56 −9,68
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 083 −8,14 57 −10,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 568 −5,03 241 −9,06
2025-07-29 13F Novare Capital Management Llc 6 492 343
2025-07-31 13F Lee Danner & Bass Inc 13 745 0,00 725 −4,23
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 56 300 9,75 2 725 −4,05
2025-08-13 13F Lido Advisors, LLC 109 568 5,61 5 782 1,14
2025-08-13 13F Lido Advisors, LLC Put 81 500 0,00 4 301 −4,23
2025-08-14 13F Hilltop Holdings Inc. 10 046 1,37 530 −2,93
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 140 858 5,23 7 435 3,83
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 915 −10,29 48 −14,29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 453 520 0,00 22 957 −6,88
2025-07-30 13F Gables Capital Management Inc. 9 100 −8,54 480 −12,41
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 12 002 −7,51 633 −11,47
2025-08-12 13F Vestor Capital, Llc 2 067 107,11 0
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 509 007 36,85 26 860 31,07
2025-07-22 13F IMC-Chicago, LLC Put 221 400 −6,90 11 683 −10,83
2025-07-22 13F IMC-Chicago, LLC Call 266 400 22,03 14 058 16,87
2025-07-24 13F Jfs Wealth Advisors, Llc 8 663 −0,70 457 −4,79
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 696 27,71 37 20,00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3 240 −47,62 157 −54,39
2025-08-12 13F Mufg Securities Americas Inc. 11 750 24,26 620 19,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 243 093 −1,17 11 766 −13,58
2025-08-13 13F Edgestream Partners, L.P. 3 824 202
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −38 195 −0,00 −2 016 −4,23
2025-07-14 13F Crew Capital Management, Ltd. 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 28 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 224 13
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 17 506 −0,77 924 −5,04
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 12 640 −1,25 640 −8,06
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 51 685 1,18 2 727 −3,09
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 705 306 34,97 34 137 18,02
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 194 312 −1,85 10 254 −6,00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 51 012 −1,05 2 469 −13,49
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 106 390 −2,67 5 149 −14,89
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 021 7,75 3 147 −5,75
2025-07-25 13F Lincluden Management Ltd 58 680 −1,13 3 0,00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 870 2,39 139 −10,97
2025-08-13 13F Nicolet Bankshares Inc 0 −100,00 0
2025-08-14 13F UBS Group AG Call 163 500 −9,27 8 628 −13,11
2025-08-14 13F UBS Group AG Put 138 700 −76,46 7 319 −77,46
2025-08-14 13F Caption Management, LLC Put 50 000 2 638
2025-08-14 13F UBS Group AG 2 947 827 23,07 155 557 17,87
2025-08-07 13F King Luther Capital Management Corp 2 340 817 2,15 123 525 −2,17
2025-08-08 13F TimesSquare Capital Management, LLC 1 360 795 11,23 71 809 6,53
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 739 215 0,73 326 178 −11,92
2025-07-16 13F Highline Wealth Partners Llc 15 −61,54 1 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 651 −9,73 87 −13,00
2025-08-07 13F Traynor Capital Management, Inc. 71 901 −5,48 3 888 −7,23
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-07-25 13F Ofi Invest Asset Management 1 872 39,70 84 23,53
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 147 487 33,01 7 783 27,39
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 363 −4,07 9 746 −16,12
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 1 266 380 6,23 64 104 −1,08
2025-08-14 13F DoubleLine ETF Adviser LP 11 353 −10,80 599 −14,55
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 114 158 0,00 5 779 −6,88
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-14 13F Toth Financial Advisory Corp 31 957 3,56 1 686 −0,82
2025-07-15 13F Mather Group, Llc. 12 723 −0,70 671 −4,82
2025-05-14 13F Credit Agricole S A 138 442 7,26 7 628 11,39
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 7 250 0,00 367 −7,11
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 32 736 −3,10 1 727 −7,20
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 927 578 −64,30 44 895 −68,78
2025-07-09 13F Dynamic Advisor Solutions LLC 4 839 22,04 255 16,97
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 399 760 0,00 20 236 −6,88
2025-05-15 13F First Commonwealth Financial Corp /pa/ 0 −100,00 0
2025-08-13 13F Gibbs Wealth Management 7 804 412
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 923 11,61 47 4,55
2025-05-06 13F Oak Thistle LLC 0 −100,00 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 35 150 0,00 1 937 3,81
2025-08-14 13F Cito Capital Group, LLC 10 000 −13,04 1
2025-07-01 13F Rowland & Co Investment Counsel/adv 2 025 0,00 107 −4,50
2025-08-07 13F Aviva Plc 397 974 −57,57 21 001 −59,36
2025-08-12 13F Prudential Financial Inc 296 210 7,23 15 631 2,69
2025-08-08 13F SBI Securities Co., Ltd. 1 462 −95,37 77 −95,57
2025-08-15 13F Captrust Financial Advisors 158 757 9,89 8 378 5,24
2025-06-27 NP BQMGX - Bright Rock Mid Cap Growth Fund Institutional Class Shares 80 000 −17,95 3 872 −28,24
2025-07-08 13F Arlington Trust Co LLC 16 587 0,99 875 −3,31
2025-07-23 NP CFSLX - Column Small Cap Fund 3 776 6,76 183 −6,67
2025-07-24 13F Game Plan Financial Advisors, LLC 250 0,00 13 0,00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 146 −28,43 8 −36,36
2025-07-14 13F Southland Equity Partners LLC 4 284 12,89 226 8,13
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 75 110 0,00 3 802 −6,86
2025-08-14 13F Holocene Advisors, LP 278 047 14 673
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 17 917 22,76 867 7,43
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 605 1,64 790 −5,40
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 208 −7,98 415 −14,26
2025-08-01 13F Transcend Wealth Collective, Llc 23 940 −5,30 1 263 −9,27
2025-08-06 13F Savant Capital, LLC 14 128 0,75 746 −3,50
2025-07-29 13F Koshinski Asset Management, Inc. 16 054 18,16 847 13,24
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 219 158,81 66 −37,14
2025-08-05 13F Plante Moran Financial Advisors, LLC 55 −57,36 3 −71,43
2025-08-12 13F Advisors Asset Management, Inc. 174 554 −9,53 9 211 −13,36
2025-08-28 NP ADJEX - Azzad Ethical Fund 39 588 0,00 2 089 −4,22
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 438 514 15,95 72 818 7,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 46 430 0,00 2 450 −4,22
2025-07-31 13F Wealthfront Advisers Llc 83 523 −3,00 4 408 −7,10
2025-07-15 13F Financial Management Professionals, Inc. 225 −47,06 12 −52,17
2025-08-14 13F Cibc World Markets Corp 115 366 −2,85 6 088 −6,97
2025-07-11 13F Assenagon Asset Management S.A. 30 732 4,76 1 622 0,31
2025-08-01 13F Envestnet Asset Management Inc 4 569 678 −1,68 241 142 −5,84
2025-08-14 13F CIBC World Markets Inc. 167 246 94,39 8 826 86,18
2025-08-06 13F Commonwealth Equity Services, Llc 266 020 −8,70 14 −12,50
2025-08-14 13F Glenmede Investment Management, LP 347 075 18 315
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 283 −8,62 62 −19,48
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534 −0,37 27 −6,90
2025-07-23 13F Family Legacy, Inc. 17 548 2,28 926 −2,01
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 349 879 3,74 17 711 −3,40
2025-07-24 13F Copperwynd Financial, LLC 5 843 0,12 308 −4,05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 49 234 188,09 2 598 176,09
2025-07-25 13F SPC Financial, Inc. 32 796 3,30 1 731 −1,09
2025-07-21 13F Ascent Group, LLC 0 −100,00 0
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 7 993 3,20 405 −4,04
2025-08-07 13F Cahill Financial Advisors Inc 7 725 0,00 408 −4,24
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 25 129 −3,90 1 326 −7,92
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 322 644 0,05 17 026 −4,18
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 1 676 43,99 88 37,50
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
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 515 000 2,41 27 177 −1,92
2025-08-08 13F Canada Post Corp Registered Pension Plan 8 260 436
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3 475 0,00 183 −4,19
2025-08-12 13F Putnam Fl Investment Management Co 13 956 −1,68 736 −5,88
2025-07-07 13F Nova Wealth Management, Inc. 40 2
2025-07-31 13F State of New Jersey Common Pension Fund D 178 491 0,00 9 419 −4,23
2025-08-05 13F Bank of New York Mellon Corp 3 544 122 −7,80 187 023 −11,70
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 73 905 0,00 3 900 −4,25
2025-08-05 13F Tredje AP-fonden 45 599 7,53 2 406 3,00
2025-08-01 13F First Command Advisory Services, Inc. 580 0,00 31 −3,23
2025-07-30 13F Schwartz Investment Counsel Inc 397 500 0,00 20 976 −4,23
2025-06-26 NP SEG Partners Long/Short Equity Fund 117 869 5 967
2025-08-14 13F Napa Wealth Management 6 238 0,45 329 −3,80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 86 810 0,00 4 581 −4,24
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-05-27 NP FTDS - First Trust Total US Market AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 747 449,44 537 15,73
2025-04-14 13F Cetera Trust Company, N.A 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 2 839 40,75 150 34,23
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 6 724 992 5,26 340 419 −1,98
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 872 91,29 11 282 78,13
2025-08-06 13F Aspect Partners, LLC 10 −93,10 1 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2 221 −15,62 11 720 −19,18
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1 111 −75,73 59 −76,98
2025-07-14 13F Avanza Fonder AB 45 797 0,00 2 417 −5,14
2025-08-08 13F TD Capital Management LLC 55 732 0,34 2 941 −3,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 24 948 34,13 1 317 28,52
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 118 957 6,14 59 047 1,65
2025-07-25 13F Atria Wealth Solutions, Inc. 10 266 −55,55 542 −57,47
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1 170 −7,66 6 174 −11,56
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 150 2,49 2 224 −1,81
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 372 9,78 5 824 5,15
2025-07-31 13F CVA Family Office, LLC 596 −30,62 31 −34,04
2025-07-17 13F Covenant Asset Management, LLC 10 490 0,00 554 −4,16
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 16 575 0,00 875 −4,27
2025-05-14 13F Aware Super Pty Ltd as trustee of Aware Super 0 −100,00 0
2025-07-21 13F Tilia Fiduciary Partners, Inc. 51 481 2,51 2 717 −1,84
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 147 525 0,00 8 −12,50
2025-07-31 13F Moment Partners, LLC 6 700 2,17 354 −2,22
2025-07-21 13F J. Safra Sarasin Holding AG 5 780 305
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 872 75,23 145 62,92
2025-08-15 13F Kestra Investment Management, LLC 268 0,00 15 0,00
2025-08-19 13F Advisory Services Network, LLC 84 860 −7,63 4 833 −4,54
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 13 900 −9,60 673 −21,03
2025-08-08 13F/A Sterling Capital Management LLC 805 −55,03 42 −57,14
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 073 8,01 162 3,85
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 102 0,59 2 764 −12,06
2025-08-14 13F Van Eck Associates Corp 184 260 −8,14 10 −18,18
2025-08-04 13F Keybank National Association/oh 507 547 −9,22 26 783 −13,06
2025-08-06 13F SNS Financial Group, LLC 23 668 −2,28 1 249 −6,45
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 32 662 −1,66 1 581 −14,04
2025-05-01 13F Quest 10 Wealth Builders, Inc. 320 0,00 18 6,25
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 27 395 0,24 1 446 −3,99
2025-08-01 13F Rossby Financial, LCC 165 120,00 9 166,67
2025-08-11 13F Westover Capital Advisors, LLC 24 050 −3,36 1 269 −7,44
2025-05-12 13F Sandy Spring Bank 767 −22,60 42 −19,23
2025-04-24 13F Board of the Pension Protection Fund 0 −100,00 0
2025-04-29 13F Hm Payson & Co 4 090 0,00 225 3,69
2025-07-17 13F V-Square Quantitative Management LLC 18 715 8,99 988 4,33
2025-07-11 13F Caldwell Securities, Inc 250 −5,66 13 −7,14
2025-08-11 13F Thomas Story & Son Llc 273 325 −0,36 14 423 −4,58
2025-07-31 13F Whipplewood Advisors, LLC 61 −53,79 3 0,00
2025-07-14 13F Painted Porch Advisors LLC 105 0,00 6 0,00
2025-08-11 13F PAX Financial Group, LLC 11 725 −8,39 619 −12,34
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 126 0,41 8 106 −6,50
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 085 9,59 163 4,52
2025-08-05 13F Simplex Trading, Llc Call 125 400 53,87 7 50,00
2025-08-14 13F Private Capital Management, LLC 18 700 31,69 987 26,09
2025-07-31 13F CNB Bank 125 0,00 7 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 19 385 −15,16 1 023 −18,76
2025-07-10 13F Fulton Bank, N.a. 5 215 28,39 275 23,32
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 5 595 8,33 283 1,07
2025-08-05 13F Simplex Trading, Llc Put 105 700 −24,07 6 −28,57
2025-08-12 13F GDS Wealth Management 139 998 64,29 7 388 57,34
2025-07-25 13F Concurrent Investment Advisors, LLC 60 469 −2,14 3 191 −6,29
2025-05-15 13F Clear Harbor Asset Management, LLC 0 −100,00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 952 89,64 0
2025-08-12 13F Barings Llc 60 642 21,02 3 200 15,94
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 30 0,00 2 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 88 645 −2,63 4 678 −6,76
2025-08-14 13F Manufacturers Life Insurance Company, The 306 182 −2,80 16 157 −6,91
2025-08-06 13F Achmea Investment Management B.V. 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 52 569 −0,28 2 774 −4,48
2025-07-18 13F Midwest Financial Group LLC 4 300 0,00 227 −4,24
2025-08-14 13F Hilton Capital Management, LLC 168 444 0,19 8 889 −4,05
2025-08-07 13F Keynote Financial Services Llc 7 335 0,00 387 −4,21
2025-08-11 13F WPG Advisers, LLC 35 −74,07 2 −85,71
2025-08-08 13F Geode Capital Management, Llc 15 367 775 2,10 808 341 −2,30
2025-08-14 13F Gotham Asset Management, LLC 127 139 32,56 6 709 26,97
2025-07-30 13F Brookstone Capital Management 9 618 28,09 508 22,76
2025-08-12 13F Ensign Peak Advisors, Inc 216 042 −23,38 11 401 −26,62
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 124 069 −13,72 6 547 −16,76
2025-08-13 13F RiverPark Advisors, LLC 27 395 0,24 1 446 −3,99
2025-08-28 NP NCGFX - New Covenant Growth Fund 11 885 0,00 627 −4,13
2025-08-05 13F Dunhill Financial, LLC 231 −26,67 12 −29,41
2025-07-29 13F Sentry Investment Management Llc 1 571 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 93 320 0,00 4 924 −4,22
2025-07-30 NP ENDW - Cambria Endowment Style ETF 15 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 372 853 −60,66 19 675 −62,33
2025-08-14 13F Point72 (DIFC) Ltd Call 3 200 −94,37 169 −94,63
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 24 841 −6,63 1 311 −10,58
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 18 260 2,70 884 −10,26
2025-07-24 13F West Bancorporation Inc 4 173 −1,35 220 −5,58
2025-08-14 13F Point72 (DIFC) Ltd Put 2 300 −94,92 121 −95,15
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 171 540 0,00 9 052 −4,22
2025-08-14 13F ISAM Funds (UK) Ltd 9 885 87,78 522 79,66
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 45 726 0,34 2 213 −12,25
2025-07-29 NP YALL - God Bless America ETF 36 406 −14,04 1 762 −24,83
2025-05-15 13F Css Llc/il Put 0 −100,00 0
2025-05-15 13F Palogic Value Management, L.P. Call 0 −100,00 0
2025-08-08 13F Security Financial Services, INC. 7 426 24,95 392 19,57
2025-04-28 13F Pinnacle Financial Partners Inc 6 943 22,02 383 26,91
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 520 0,00 26 −7,14
2025-05-16 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 491 891 −0,35 26 −7,41
2025-08-12 13F Aigen Investment Management, Lp 25 281 1 334
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 20 162 1,17 1 021 −5,82
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 29 451 −34,18 1 554 −36,96
2025-08-14 13F CIBC Asset Management Inc 74 237 −8,16 3 917 −12,04
2025-05-14 13F Seeds Investor Llc 0 −100,00 0
2025-07-22 13F Brown Miller Wealth Management, LLC 40 521 1,71 2 138 −2,60
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 132 147 −8,86 6 689 −15,12
2025-07-17 13F Peoples Financial Services Corp. 355 0,00 19 −5,26
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 1 522 −1,55 80 −5,88
2025-08-19 13F State of Wyoming 54 −77,41 3 −84,62
2025-07-18 13F Childress Capital Advisors, Llc 4 307 16,22 227 11,27
2025-07-23 13F Hager Investment Management Services, Llc 3 335 4,06 176 −0,57
2025-07-24 13F Bey-Douglas LLC 18 217 15,30 961 10,46
2025-08-04 13F Pinnacle Associates Ltd 14 763 −0,30 779 −4,42
2025-07-28 13F Mutual Advisors, LLC 12 611 10,91 748 31,92
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4 462 −7,22 226 −13,79
2025-08-08 13F Pnc Financial Services Group, Inc. 216 678 −1,59 11 434 −5,75
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-08 13F Condor Capital Management 42 021 −1,20 2 217 −5,38
2025-07-31 13F Asset Management One Co., Ltd. 225 387 2,12 11 894 −2,20
2025-04-24 13F Pacific Global Investment Management Co 17 901 −0,36 986 3,46
2025-08-14 13F Syon Capital Llc 3 897 −40,65 206 −43,21
2025-09-03 13F American Trust 30 092 4,36 1 588 −0,06
2025-05-15 13F Glenmede Trust Co Na 356 289 −9,94 19 632 −6,48
2025-08-01 13F Solstein Capital, LLC 225 12
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-08-05 13F Optivise Advisory Services LLC 5 750 5,95 303 1,34
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 83 156 39,71 4 388 33,82
2025-07-23 13F Shell Asset Management Co 48 074 50,59 3 100,00
2025-07-17 13F Bennett Selby Investments Lp 14 932 1,30 788 −3,08
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 11 823 −4,88 624 −8,92
2025-07-22 13F Merit Financial Group, LLC 103 082 247,21 5 440 232,66
2025-07-14 13F Ridgewood Investments LLC 3 760 −13,46 198 −17,15
2025-07-30 13F Conestoga Capital Advisors, LLC 13 140 0,34 693 −3,88
2025-08-12 13F Ci Investments Inc. 16 619 1,86 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 54 048 −11,31 2 851 −15,07
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −955 −50
2025-08-19 13F Cape Investment Advisory, Inc. 11 0,00 1
2025-07-28 13F Harbour Investments, Inc. 4 982 −1,56 263 −5,76
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 6 500 0,00 358 1,42
2025-08-05 13F Bank Of Montreal /can/ 750 927 −6,25 39 626 −10,22
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 6 580 649,43 358 53,22
2025-07-09 13F Fiduciary Alliance LLC 11 669 21,82 616 16,70
2025-08-13 13F Virtue Capital Management, LLC 0 −100,00 0
2025-08-13 13F Truvestments Capital Llc 29 112 7,97 1 536 3,43
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 766 602 8,42 37 104 −5,19
2025-08-07 13F Bearing Point Capital, Llc 4 060 1,50 214 −2,73
2025-08-07 13F Commerce Bank 161 769 4,95 8 537 0,52
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-14 13F/A Barclays Plc Put 0 −100,00 0 −100,00
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 116 846 44,39 6 166 38,26
2025-07-24 13F Blair William & Co/il 155 430 −19,07 8 202 −22,48
2025-07-22 13F D.B. Root & Company, LLC 25 191 9,60 1 329 4,98
2025-08-19 13F National Asset Management, Inc. 5 216 −76,63 275 −76,77
2025-06-30 13F Pensionfund Sabic 24 000 −15,79 1 0,00
2025-08-01 13F Teacher Retirement System Of Texas 90 478 −7,32 4 775 −11,25
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 34 677 −6,58 1 830 −10,56
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 250 0,00 0
2025-08-12 13F Clearbridge Investments, LLC 3 524 291 −5,19 185 977 −9,20
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 14 517 −6,49 766 −10,41
2025-07-15 13F Fifth Third Bancorp 27 827 −13,21 1 468 −16,87
2025-08-27 13F/A Squarepoint Ops LLC Put 115 600 21,94 6 100 16,79
2025-08-05 13F Kesler, Norman & Wride, LLC 17 909 0,73 945 −3,47
2025-08-27 13F/A Squarepoint Ops LLC 2 226 393 −12,89 117 487 −16,58
2025-08-13 13F MetLife Investment Management, LLC 159 318 −1,64 8 407 −5,79
2025-08-27 13F/A Squarepoint Ops LLC Call 199 300 153,89 10 517 143,17
2025-04-17 13F North Star Investment Management Corp. 0 −100,00 0
2025-07-09 13F Sunpointe, LLC 5 737 303
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 578 2,26 535 −4,80
2025-07-29 13F International Assets Investment Management, Llc 0 −100,00 0
2025-08-01 13F Logan Capital Management Inc 33 0,00 2 0,00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3 140 0,00 166 −4,62
2025-07-21 13F Future Financial Wealth Managment LLC 500 0,00 26 −3,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3 597 0,00 190 −4,55
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 81 747 5,09 3 957 −8,11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −459 851 55,50 −24 266 48,93
2025-07-15 13F Palumbo Wealth Management LLC 54 489 1,77 2 875 −2,51
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 4 631 10,47 244 6,09
2025-08-12 13F Boston Research & Management Inc 176 580 0,92 9 0,00
2025-07-03 13F Garde Capital, Inc. 25 0,00 1 0,00
2025-08-01 13F Motco 2 000 33,33 114 37,80
2025-07-15 13F West Oak Capital, LLC 13 050 0,00 7 −14,29
2025-07-17 13F Tritonpoint Wealth, Llc 10 886 −3,11 574 −7,27
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-07-22 13F DAVENPORT & Co LLC 18 423 3,09 972 −1,22
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-17 13F Asio Capital, LLC 93 543 3,26 4 936 −1,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 75 779 −5,02 3 999 −9,05
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 94 115 0,91 4 764 −6,04
2025-07-31 13F Cadinha & Co Llc 3 850 −13,48 203 −17,14
2025-07-16 13F Brown, Lisle/cummings, Inc. 70 0,00 4 0,00
2025-08-29 NP MBOX - Freedom Day Dividend ETF 45 540 −2,43 2 403 −6,53
2025-07-23 13F Sachetta, LLC 1 480 −36,48 78 −39,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 45 533 0,00 2 403 −4,23
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank 220 919 14,12 11 658 9,30
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 21 237 13,77 1 028 −0,58
2025-08-14 13F Ubs Asset Management Americas Inc 5 538 825 12,38 292 284 7,63
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1 530 81
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 269 −2,01 67 −7,04
2025-05-15 13F Gts Securities Llc 0 −100,00 0 −100,00
2025-07-18 13F Dogwood Wealth Management LLC 100 170,27 6 150,00
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 85 0,00 4 0,00
2025-08-13 13F Blueshift Asset Management, LLC 29 270 33,31 1 545 27,71
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