CL:ADP / Automatic Data Processing, Inc. - Participation institutionnelle - Acheteurs

Automatic Data Processing, Inc.
CL ˙ SNSE ˙ US0530151036
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Automatic Data Processing, Inc. comprennent FAGAX - Fidelity Advisor Growth Opportunities Fund Class A, TWCGX - Growth Fund Investor Class, Glenmede Investment Management, LP, RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, FCTE - SMI 3Fourteen Full-Cycle Trend ETF, AFDIX - Sustainable Equity Fund Investor Class, FDVV - Fidelity High Dividend ETF, Mizuho Securities Usa Llc, MASTERINVEST Kapitalanlage GmbH, VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, PRCOX - T. Rowe Price U.S. Equity Research Fund, FLIIX - First State Global Listed Infrastructure Fund Class I, FDRR - Fidelity Dividend ETF for Rising Rates, HORAN Wealth, LLC, Westerkirk Capital Inc., Midwest Trust Co, FAOFX - Fidelity Advisor Series Growth Opportunities Fund, CHB Investment Group, LLC, Wormser Freres Gestion, et TWBIX - Balanced Fund Investor Class .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 132 411 0,57 41 039 1,53
2025-07-29 13F Hoese & Co LLP 175 54
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3 617 1,03 1 118 2,01
2025-07-17 13F City Holding Co 16 831 1,00 5 190 1,94
2025-08-13 13F Certior Financial Group, Llc 1 484 11,83 458 12,84
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 67 823 20 388
2025-08-14 13F Clark Capital Management Group, Inc. 158 348 3,13 48 835 4,10
2025-07-18 13F First Pacific Financial 848 124,93 262 126,96
2025-08-05 13F Fullcircle Wealth Llc 919 6,61 278 9,49
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 3 580 0,59 1 165 3,93
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 440 723 1,41 135 919 2,36
2025-08-11 13F Western Wealth Management, LLC 3 262 15,92 1 006 17,00
2025-08-11 13F Aptus Capital Advisors, LLC 35 226 7,16 10 864 8,16
2025-07-16 13F Kathmere Capital Management, LLC 7 503 21,76 2 314 22,90
2025-07-17 13F R.H. Investment Group, LLC 17 579 1,18 5 421 2,13
2025-07-17 13F Charles Schwab Trust Co 1 745 6,08 538 7,17
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -2 405 -742
2025-08-26 NP Profunds - Profund Vp Industrials 1 719 18,47 530 19,64
2025-08-04 13F REDW Wealth LLC 692 1,47 213 2,40
2025-08-14 13F CoreCap Advisors, LLC 2 315 162,77 714 165,43
2025-08-12 13F SlateStone Wealth, LLC 39 235 0,32 12 9,09
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 135 64,23 1
2025-08-12 13F Fulcrum Asset Management LLP 869 268 -59,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4 228 738,89 1 304 1 968,25
2025-07-25 13F Second Half Financial Partners, LLC 651 201
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 66 435 581,38 8 339 738,83
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 182 104,50 385 110,99
2025-08-29 13F Total Investment Management Inc 55 17
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1 722 2,99 531 4,12
2025-08-14 13F Tudor Financial Inc. 1 384 0,14 427 0,95
2025-08-08 13F Jupiter Asset Management Ltd 184 092 21,28 56 774 22,42
2025-07-15 13F CHB Investment Group, LLC 12 236 4
2025-08-12 13F Enterprise Financial Services Corp 4 595 1,21 1 417 2,16
2025-08-13 13F NEOS Investment Management LLC 107 302 60,22 33 092 61,72
2025-08-13 13F Scotia Capital Inc. 4 329 1,14 1 335 2,14
2025-08-06 13F Savant Capital, LLC 19 981 7,02 6 162 8,03
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 9 265 0,11 2 857 1,06
2025-08-14 13F Bontempo Ohly Capital Mgmt Llc 15 955 1,14 4 921 2,10
2025-07-15 13F Armis Advisers, LLC 5 026 3,61 1 529 4,37
2025-08-12 13F Eisler Capital Management Ltd. 1 0
2025-07-17 13F Park Place Capital Corp 426 26,04 132 28,16
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 121 960 0,29 36 661 -0,51
2025-07-28 NP CSM - ProShares Large Cap Core Plus 6 390 162,85 2 080 171,54
2025-07-21 13F Creative Capital Management Investments LLC 762 42,43 235 43,56
2025-07-28 13F Tower Wealth Partners, Inc. 895 4,80 276 6,15
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1 551 6,02 466 5,19
2025-08-14 13F D. E. Shaw & Co., Inc. 179 684 5,91 55 415 6,91
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 55 648 17,34 18 115 21,19
2025-08-04 13F Creekmur Asset Management LLC 1 048 23,88 323 25,19
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 231 756 0,30 71 474 1,24
2025-08-14 13F Peak6 Llc Call 17 400 295,45 5 366 299,26
2025-08-13 13F Nearwater Capital Markets, Ltd 67 000 20 663
2025-07-18 13F Ninety One North America, Inc. 165 286 35,30 50 974 36,58
2025-07-21 13F Mattern Capital Management, Llc 34 325 0,32 10 586 1,25
2025-08-08 13F Sawgrass Asset Management Llc 1 809 5,30 558 6,30
2025-08-14 13F Peak6 Llc 3 1
2025-08-13 13F Ironwood Investment Management Llc 5 485 1,14 1 692 2,11
2025-08-14 13F Point72 Hong Kong Ltd 718 221
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 944 9,17 5 190 12,75
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 234 50,97 72 53,19
2025-07-08 13F/A Salem Investment Counselors Inc 2 540 1,76 787 2,74
2025-08-12 13F New Republic Capital, LLC 1 231 1,57 381 2,42
2025-08-25 13F/A Promus Capital, LLC 2 696 18,92 831 20,09
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 9 474 0,39 2 848 -0,42
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 104 10,64 32 14,29
2025-07-30 13F Axecap Investments, LLC 3 927 2,32 1 211 3,33
2025-08-13 13F Van Hulzen Asset Management, LLC 70 333 7,38 21 691 8,39
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6 217 2,14 1 924 5,19
2025-07-29 13F S-Bank Fund Management Ltd 1 149 354
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 5 870 35,22 737 66,52
2025-08-06 13F Marco Investment Management Llc 1 429 1,49 441 2,33
2025-07-30 13F Cornerstone Advisory, LLC 2 677 0,41 826 2,10
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 520 22,35 160 24,03
2025-08-14 13F/A Barclays Plc 2 721 642 71,20 839 72,99
2025-08-13 13F Brown Advisory Inc 249 187 0,75 76 849 1,70
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 12 756 5,27 3 834 4,44
2025-08-08 13F Summitry Llc 864 266
2025-08-01 13F Banco Santander, S.A. 18 517 311,03 5 711 314,97
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4 265 0,71 1 303 5,17
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 348 529 23,54 43 696 52,15
2025-07-25 NP SCHF - Schwab International Equity 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 69 951 14,00 9 379 48,98
2025-07-30 13F Crewe Advisors LLC 3 1
2025-07-31 13F Ballast Advisors Llc 4 148 2,72 1 279 3,73
2025-08-14 13F Atomi Financial Group, Inc. 5 127 10,45 1 581 11,50
2025-08-13 13F Lido Advisors, LLC 48 299 19,68 14 946 20,83
2025-08-13 13F Avestar Capital, LLC 3 181 22,72 984 23,80
2025-08-13 13F Lido Advisors, LLC Put 7 000 100,00 2 159 101,87
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 33 000 20,44 10 177 21,57
2025-07-28 13F IFC Advisors LLC 5 286 0,42 1 630 1,37
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 35 12,90 11 11,11
2025-08-14 13F Moneta Group Investment Advisors Llc 10 303 3,44 3 178 4,44
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 37 5,71 11 10,00
2025-07-28 13F Bayforest Capital Ltd 2 033 6 676,67 627 6 855,56
2025-08-05 13F EPG Wealth Management LLC 1 168 0,95 360 1,98
2025-08-28 NP QTOP - iShares Nasdaq Top 30 Stocks ETF 4 369 14,04 1 347 15,13
2025-08-04 13F HBK Sorce Advisory LLC 5 538 48,59 1 708 50,00
2025-07-25 13F Delaney Dennis R 28 188 0,71 8 693 1,66
2025-08-12 13F Gladstone Institutional Advisory LLC 5 774 6,53 1 781 7,55
2025-08-14 13F Royal Bank Of Canada Call 175 000 483,33 53 970 488,81
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2 068 3,04 638 3,92
2025-07-11 13F Brendel Financial Advisors LLC 12 049 966,28 4
2025-08-25 NP RGAVX - RARE Global Infrastructure Value Fund Class A 20 357 103,59 2 552 150,93
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 63 277 6,28 20 599 9,77
2025-08-14 13F Group One Trading, L.p. Put 18 000 291,30 5 551 295,09
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 657 105,31 203 108,25
2025-07-16 13F First American Bank 14 848 3,88 4 579 4,85
2025-07-29 13F Financial Advisors, LLC 2 046 0,29 631 1,12
2025-08-11 13F Lake Street Financial Llc 2 389 83,77 737 85,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3 452 372,23 1 065 1 069,23
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 182 986 1,94 56 433 2,90
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 453 151 0,74 56 665 10,55
2025-06-18 NP RGEAX - Global Equity Fund Class A 14 524 26,03 4 366 25,04
2025-08-14 13F Silvercrest Asset Management Group Llc 37 710 0,12 11 630 1,06
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 28 324 11,13 8 514 10,24
2025-08-01 13F SYM FINANCIAL Corp 858 6,98 265 7,76
2025-07-29 NP PTL - Inspire 500 ETF 9 642 17,53 3 139 21,39
2025-08-14 13F Cubist Systematic Strategies, LLC Call 8 400 394,12 2 591 399,04
2025-07-29 13F Accretive Wealth Partners, LLC 8 509 0,56 2 624 2,26
2025-08-14 13F Cubist Systematic Strategies, LLC Put 10 700 42,67 3 300 44,00
2025-07-24 13F/A TFR Capital, LLC. 739 228
2025-07-28 NP VCBCX - Blue Chip Growth Fund 10 451 36,06 3 402 40,58
2025-08-04 13F Haven Private, LLC 2 415 9,82 745 10,88
2025-07-11 13F Oak Asset Management, LLC 3 450 6,81 1 064 7,81
2025-08-13 13F First Trust Advisors Lp 2 053 075 4,44 633 168 5,42
2025-08-13 13F First National Advisers, LLC 1 186 0,25 366 1,11
2025-07-25 13F Orca Investment Management, LLC 3 126 2,06 964 3,10
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 19 020 0,66 5 995 3,36
2025-08-13 13F Bank Of Nova Scotia 301 780 20,52 93 069 21,66
2025-08-12 13F Evelyn Partners Investment Management LLP 6 316 13,52 1 719 0,82
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -164 -51
2025-08-29 13F Evolution Wealth Management Inc. 23 7
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 1 995 59,47 615 60,99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 968 815,35 607 2 230,77
2025-08-12 13F Soundwatch Capital LLC 724 440
2025-08-07 13F Sanchez Wealth Management Group 1 312 0,46 405 1,51
2025-08-08 13F Strategies Wealth Advisors, LLC 846 0,59 261 1,56
2025-07-16 13F Plancorp, LLC 4 773 15,85 1 472 16,93
2025-08-14 13F Tennessee Valley Asset Management Partners 918 0,44 283 1,43
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 184 21,85 23 35,29
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8 537 7,22 2 633 8,22
2025-07-28 13F Generali Asset Management SPA SGR 44 332 6,21 13 672 7,21
2025-07-14 13F Argent Capital Management Llc 97 762 2,72 30 150 3,68
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 186 87,88 56 89,66
2025-07-29 13F Tradewinds Capital Management, LLC 322 0,62 99 2,06
2025-07-08 13F Webster Bank, N. A. 11 728 1,63 3 617 2,58
2025-07-03 13F Trust Co of the South 3 116 1,33 961 2,24
2025-07-16 13F Cove Private Wealth, LLC 1 026 316
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 40 547 0,30 13 199 3,59
2025-08-14 13F Osterweis Capital Management Inc 350 108
2025-08-08 13F Avantax Advisory Services, Inc. 36 681 6,43 11 312 7,44
2025-07-23 13F Valmark Advisers, Inc. 12 256 0,02 3 780 0,96
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2 232 29,32 671 28,35
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 427 031 131,18 131 696 133,36
2025-07-14 13F Sowell Financial Services LLC 6 637 1,02 2 047 1,94
2025-07-22 13F Willner & Heller, Llc 1 942 0,47 599 1,36
2025-07-28 13F Morningstar Investment Management LLC 5 820 2
2025-08-12 13F Country Trust Bank 25 8,70 8 0,00
2025-08-12 13F Jacobi Capital Management LLC 6 254 0,87 1 929 1,80
2025-08-13 13F GM Advisory Group, Inc. 3 832 3,12 1 182 4,05
2025-07-16 13F Dakota Wealth Management 2 902 0,83 895 1,71
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 628 285,28 194 293,88
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 18 231 202,64 5 622 205,54
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 519 7 972
2025-08-05 13F Tsfg, Llc 190 0,53 0
2025-08-14 13F Cibc World Markets Corp 80 030 62,99 24 681 64,52
2025-07-09 13F Reyes Financial Architecture, Inc. 655 18,02 202 19,53
2025-08-04 13F Savvy Advisors, Inc. 4 323 41,32 1 333 42,72
2025-08-06 13F AIA Group Ltd 84 490 2,91 26 057 3,87
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 61
2025-07-22 13F Confluence Wealth Services, Inc. 1 847 0,44 570 5,57
2025-08-07 13F Verus Capital Partners, Llc 1 437 14,59 443 15,67
2025-08-11 13F VSM Wealth Advisory, LLC 241 9,05 74 10,45
2025-08-12 13F Entropy Technologies, LP 7 242 2 233
2025-08-14 13F Jane Street Group, Llc Call 146 100 40,21 45 057 41,53
2025-08-14 13F Jane Street Group, Llc Put 57 600 172,99 17 764 175,57
2025-07-18 13F Wiser Wealth Management, Inc 989 4,99 305 5,92
2025-07-25 13F Astoria Portfolio Advisors LLC. 3 306 1,32 1 012 5,75
2025-07-22 13F Merit Financial Group, LLC 20 259 16,11 6 248 17,20
2025-08-14 13F Glenmede Investment Management, LP 201 448 62 127
2025-07-17 13F CWA Asset Management Group, LLC 4 625 10,28 1 426 11,32
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 357 50,00 45 83,33
2025-08-14 13F Erste Asset Management GmbH 364 258 15,68 111 219 16,27
2025-08-14 13F Susquehanna International Group, Llp 75 701 89,73 23 346 91,52
2025-08-14 13F Susquehanna International Group, Llp Put 482 800 93,12 148 896 94,93
2025-08-14 13F Prestige Wealth Management Group LLC 5 849 3,95 1 813 4,92
2025-07-10 13F Baker Tilly Financial, Llc 1 393 1,83 430 2,88
2025-08-14 13F Millennium Management Llc Put 85 700 60,49 26 430 61,99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 411 943,72 744 2 553,57
2025-07-21 13F Verus Financial Partners, Inc. 649 200
2025-08-14 13F Millennium Management Llc Call 140 200 64,17 43 238 65,71
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 2 100 31,25 648 32,58
2025-08-06 13F Disciplined Investors, L.L.C. 1 102 0,27 340 1,19
2025-08-14 13F Susquehanna International Group, Llp Call 554 500 20,44 171 008 21,57
2025-08-13 13F SCS Capital Management LLC 9 352 1,26 2 893 2,23
2025-07-15 13F Retirement Guys Formula Llc 3 271 9,65 1 009 10,65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 801 7,52 247 8,81
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 262 53,22 35 105,88
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1 205 26,98 372 28,37
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 7 430 17,01 2 419 20,84
2025-08-05 13F Scarborough Advisors, LLC 81 25
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 3 459 18,05 1 126 21,99
2025-08-08 13F Cornerstone Advisors, LLC 23 500 25,00 7 247 26,19
2025-07-29 13F Nicholson Wealth Management Group, LLC 5 756 1,95 1 775 2,90
2025-08-01 13F Fairfield Financial Advisors, LTD 25 747 2,40 7 940 3,36
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 2 600 802
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 80 063 0,35 24 692 1,29
2025-07-09 13F Seaside Wealth Management, Inc. 1 494 1,01 461 1,77
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 20 137 2,31 2 518 12,31
2025-08-08 13F Oak Thistle LLC 17 027 5 251
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 205 811 1,08 66 998 4,40
2025-07-16 13F Meridian Investment Counsel Inc. 3 588 3,61 1 107 4,54
2025-07-25 13F Welch Group, LLC 1 548 0,13 477 2,58
2025-07-07 13F Bangor Savings Bank 4 907 0,70 1 513 1,68
2025-07-15 13F Beacon Investment Advisory Services, Inc. 25 569 3,77 7 886 4,76
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 145 877 2,48 47 487 5,85
2025-07-10 13F Wedmont Private Capital 6 913 2,64 2 132 5,70
2025-08-04 13F Bordeaux Wealth Advisors LLC 3 772 0,05 1 163 1,04
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 36 674 2,04 11 024 1,23
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 8 356 19,54 2 720 23,47
2025-08-06 13F HORAN Wealth, LLC 13 740 4 238
2025-08-12 13F Swiss National Bank 1 231 600 7,18 379 825 8,19
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 3 637 15,24 1 184 19,01
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 047 048 15,59 314 743 14,67
2025-08-12 13F Inceptionr Llc 6 791 219,88 2 094 223,15
2025-07-25 13F Hemington Wealth Management 1 857 5,63 1
2025-07-24 13F Cyndeo Wealth Partners, LLC 31 533 1,52 9 725 2,47
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 728 122 1,63 224 529 2,58
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 363 246 1,60 112 025 2,55
2025-08-01 13F Milestone Asset Management Group, LLC 2 652 0,45 818 1,36
2025-08-11 13F NewEdge Wealth, LLC 8 554 10,69 2 596 9,95
2025-07-18 13F Woodward Diversified Capital, Llc 1 139 351
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2 687 5,17 829 6,15
2025-08-27 NP Jackson Real Assets Fund 7 629 625,19 958 794,39
2025-07-24 NP FBSOX - IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 175 5,67 69 720 9,14
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 052 14,38 16 849 13,47
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 930 39,43 287 40,89
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 744 4 131
2025-08-14 13F Cohen & Steers, Inc. 660 17,86 0
2025-08-05 13F Milestone Asset Management, Llc 11 460 39,77 3 534 41,08
2025-06-26 NP FDVV - Fidelity High Dividend 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 33 158 9 967
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 3 525 0,60 1 087 1,59
2025-06-27 NP YOKE - Yoke Core ETF 730 219
2025-07-30 NP QUSA - VistaShares Target 15 USA Quality Income ETF 1 056 344
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 23 344 8,14 2 914 18,03
2025-08-14 13F Man Group plc 262 656 30,26 81 003 31,48
2025-07-15 13F Cardinal Capital Management 42 948 1,16 13 310 2,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 15 958 0,07 4 921 1,01
2025-07-14 13F Wealth Advisory Solutions, LLC 857 30,44 264 32,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 864 1,31 55 871 0,51
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 2 664 142,40 821 145,07
2025-08-13 13F Victory Capital Management Inc 699 599 10,64 215 756 11,68
2025-08-15 13F Kestra Advisory Services, LLC 34 953 7,92 10 779 8,93
2025-07-29 13F Swmg, Llc 2 513 13,56 771 19,53
2025-07-25 13F Concurrent Investment Advisors, LLC 37 913 3,38 11 692 4,35
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 955 35,46 295 36,74
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 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 2 633 11,99 857 15,81
2025-07-23 13F Trifecta Capital Advisors, LLC 166 3,11 51 4,08
2025-08-13 13F Marshall Wace, Llp 498 333 130,38 153 686 132,54
2025-08-14 13F Foronjy Financial Llc 788 243
2025-08-14 13F Comerica Bank 279 630 1,17 86 238 2,12
2025-07-03 13F McLean Asset Management Corp 840 3,45 256 14,29
2025-08-05 13F Mission Wealth Management, Lp 7 888 4,49 2 433 5,46
2025-07-28 13F Evernest Financial Advisors, LLC 3 065 5,80 945 6,90
2025-07-10 13F Carderock Capital Management Inc 31 969 1,07 9 859 2,03
2025-08-04 13F Coign Capital Advisors LLC 884 0,23 273 1,12
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 96 24,68 30 26,09
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 379 114
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 30 896 20,93 10 058 24,90
2025-07-22 13F Relyea Zuckerberg Hanson LLC 13 033 0,23 4 019 1,18
2025-08-12 13F O'shaughnessy Asset Management, Llc 152 411 7,41 47 004 8,42
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 408 964 3,01 133 130 6,40
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 30 589 44,68 9 958 49,44
2025-07-11 13F Assenagon Asset Management S.A. 211 646 1 362,15 65 272 1 376,05
2025-08-08 13F Mjp Associates Inc /adv 1 839 3,03 567 4,04
2025-07-25 13F Wealth Architects, LLC 3 281 2,24 1 012 3,16
2025-08-25 13F/A Neuberger Berman Group LLC 247 307 0,23 76 270 1,18
2025-07-22 13F Cedar Mountain Advisors, LLC 12 995 0,08 4 008 1,03
2025-07-25 13F Pegasus Asset Management, Inc. 9 330 2,76 2 877 3,75
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 16 228 184,10 2 034 175,10
2025-08-13 13F Quadrant Capital Group Llc 12 570 21,37 3 877 22,50
2025-07-10 13F Ferguson Wellman Capital Management, Inc 273 079 2 400,04 84 218 2 423,73
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 304 115,21 37 666 163,21
2025-07-16 13F Patron Partners Advisors, Llc 3 275 3,87 1 010 4,88
2025-08-13 13F Hsbc Holdings Plc 1 181 359 2,49 363 554 3,48
2025-08-12 13F MWA Asset Management 2 616 0,19 807 1,13
2025-07-16 13F Signaturefd, Llc 7 828 3,15 2 414 4,14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -106 -33
2025-07-23 13F Klp Kapitalforvaltning As 193 979 3,69 60 074 4,66
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 449 0,33 69 528 1,27
2025-07-17 13F Blossom Wealth Management 1 426 3,63 440 4,52
2025-07-11 13F/A Umb Bank N A/mo 60 000 3,12 18 504 4,09
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 15 282 0,84 4 713 -4,48
2025-07-07 13F Centurion Wealth Management LLC 1 276 1,59 393 7,08
2025-08-12 13F Charles Schwab Investment Management Inc 2 373 201 1,05 732 142 2,03
2025-08-12 13F Nutshell Asset Management Ltd 7 500 2 313
2025-07-23 13F Friedenthal Financial 19 6
2025-07-24 13F PDS Planning, Inc 4 683 3,38 1 444 4,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 26 248 0,10 7 890 -0,69
2025-08-13 13F Northwestern Mutual Wealth Management Co 49 136 2,76 15 154 3,72
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 4 237 655,26 1 307 672,78
2025-08-07 13F Gryphon Financial Partners LLC 1 586 5,59 489 6,77
2025-07-15 13F Alhambra Investment Partners LLC 3 095 4,42 955 5,41
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 973 2,80 58 588 3,76
2025-08-06 13F Wedbush Securities Inc 7 698 2,12 2 0,00
2025-07-09 13F Dynamic Advisor Solutions LLC 7 490 2,14 2 310 3,08
2025-07-10 13F Longboard Asset Management, LP 1 182 365
2025-07-30 13F Rehmann Capital Advisory Group 4 087 8,78 1 261 9,76
2025-08-01 13F Austin Private Wealth, LLC 1 126 5,63 347 6,77
2025-08-12 13F Verity & Verity, LLC 3 463 8,90 1 068 9,89
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 15 685 40,79 4 837 42,14
2025-08-12 13F Ci Investments Inc. 15 667 0,15 5 0,00
2025-08-27 13F/A Brinker Capital Investments, LLC 24 295 25,78 7 493 26,96
2025-08-14 13F Crawford Investment Counsel Inc 6 374 6,52 1 966 7,49
2025-08-13 13F Edgestream Partners, L.P. 7 192 2 218
2025-07-31 13F Wealthfront Advisers Llc 48 053 4,83 14 820 5,82
2025-08-12 13F Gitterman Wealth Management, LLC 717 2,43 222 3,27
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 743 2,25 29 382 1,44
2025-08-14 13F Spears Abacus Advisors LLC 85 217 0,01 26 281 0,95
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 57 736 2,96 17 806 3,93
2025-08-01 13F Mizuho Securities Usa Llc 28 053 8 652
2025-08-08 13F Citizens Financial Group Inc/ri 22 973 224,57 7 097 226,70
2025-07-22 13F Valeo Financial Advisors, LLC 7 853 0,38 2 422 1,30
2025-08-12 13F OneAscent Investment Solutions LLC 1 337 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1 113 4,02 343 5,21
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 398 128,74 123 130,19
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 689 10,94 3 514 10,06
2025-07-10 13F HF Advisory Group, LLC 2 936 0,51 905 1,46
2025-08-04 13F Family Wealth Group, LLC 739 228
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 12 702 50,75 1 592 86,08
2025-07-21 13F 111 Capital 6 387 176,73 1 970 179,29
2025-08-13 13F Pinkerton Retirement Specialists, LLC 16 636 0,96 5 131 1,91
2025-07-21 13F Corundum Group, Inc. 3 348 70,90 1 033 72,58
2025-07-11 13F Ullmann Financial Group, Inc. 1 951 2,15 602 3,09
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 246 11,31 74 10,61
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 107 354 1 799,40 32 271 4 470,82
2025-08-06 13F ROI Financial Advisors, LLC 6 830 12,43 2 106 13,47
2025-08-14 13F Sei Investments Co 148 885 20,43 45 923 21,58
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 208 0,78 4 528 10,58
2025-07-11 13F SILVER OAK SECURITIES, Inc 3 019 3,39 931 6,04
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 116 043 5,47 34 883 4,63
2025-07-18 13F jvl associates llc 906 0,44 279 1,45
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 5 928 737
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 25 406 24,81 7 637 23,84
2025-08-13 13F Virtus ETF Advisers LLC 459 142
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 286 24,35 88 25,71
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 88 1,15 27 3,85
2025-07-23 13F Shell Asset Management Co 27 107 45,66 8 60,00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 14 939 54,14 4 607 55,59
2025-07-29 NP EBI - Longview Advantage ETF 1 070 15,93 348 20,00
2025-07-30 13F DecisionMap Wealth Management, LLC 707 2,32 218 3,32
2025-03-27 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 32 984 16,22 3 772 12,50
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 329 3,42 15 197 35,53
2025-07-15 13F Accurate Wealth Management, LLC 1 185 3,04 362 5,23
2025-07-23 13F Traphagen Investment Advisors Llc 3 975 0,03 1 226 0,91
2025-07-28 13F Mutual Advisors, LLC 9 012 13,53 2 781 20,13
2025-07-24 13F Horizon Bancorp Inc /in/ 1 200 0
2025-07-16 13F Five Oceans Advisors 789 243
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 1 273 1 112,38 383 2 838,46
2025-08-14 13F Voleon Capital Management Lp 32 089 351,39 9 896 355,62
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -37 317 73,73 -4 679 -29,38
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 3 559 29,00 1 097 30,17
2025-08-08 13F Abn Amro Investment Solutions 9 542 6,81 2 943 7,81
2025-07-09 13F Fermata Advisors, LLC 991 37,26 306 38,64
2025-08-11 13F Bell Investment Advisors, Inc 232 3,57 72 4,41
2025-08-01 13F Signature Wealth Management Group 1 450 2,33 447 3,47
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -181 -56
2025-07-08 13F Goldstone Financial Group, LLC 1 843 44,89 570 46,65
2025-08-05 13F Strategic Financial Concepts, LLC 895 276
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 170 51
2025-06-27 NP VEGN - US Vegan Climate ETF 1 968 4,90 592 4,05
2025-08-11 13F Lcnb Corp 5 636 0,77 1 738 1,76
2025-06-26 NP EFA - iShares MSCI EAFE 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 115 055 1,55 14 387 11,43
2025-08-01 13F William Allan, Llc 21 371 0,19 6 591 1,12
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 4 433 9,97 594 43,83
2025-08-08 13F Accredited Investors Inc. 52 200 2,21 16 098 3,17
2025-07-30 13F Brookstone Capital Management 49 849 260,28 15 373 263,69
2025-07-18 13F USA Financial Portformulas Corp 859 17,03 265 17,86
2025-08-07 13F STF Management LP 6 287 2,41 1 939 3,36
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 10 239 14,94 3 158 16,02
2025-07-16 13F Independent Wealth Network Inc. 695 4,83 214 5,94
2025-07-24 13F Lokken Investment Group LLC 951 0,32 293 1,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2 740 737,92 845 2 012,50
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 32 872 2,78 4 106 26,50
2025-07-29 13F Mb, Levis & Associates, Llc 8 798 0,03 2 713 0,97
2025-07-10 13F Global Financial Private Client, LLC 4 660 1,84 1 437 2,79
2025-07-29 13F Harbor Asset Planning, Inc. 84 26
2025-08-14 13F Horizon Investments, LLC 12 185 61,88 3 758 63,42
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 389 10,20 127 13,51
2025-08-12 13F Mcdonald Partners Llc 4 350 0,39 1 356 1,35
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 25 532 48,31 7 874 49,72
2025-08-07 13F Evoke Wealth, Llc 6 492 5,82 2 013 6,85
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 65 104 0,85 20 078 1,80
2025-08-14 13F CIBC Asset Management Inc 178 841 1,30 55 155 2,25
2025-07-29 13F Koshinski Asset Management, Inc. 8 141 7,50 2 511 8,52
2025-08-11 13F Dorsey Wright & Associates 930 287
2025-07-08 13F Arlington Trust Co LLC 34 10
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 1 833 7,38 246 40,80
2025-07-17 13F Janney Montgomery Scott LLC 190 796 3,09 59 3,57
2025-08-06 13F Soltis Investment Advisors LLC 3 428 15,89 1 057 17,05
2025-07-25 13F Concord Asset Management, LLC/VA 8 884 11,26 2 740 16,90
2025-07-25 13F CBOE Vest Financial, LLC 316 005 0,35 97 456 1,30
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 9 643 1 206
2025-08-06 13F True Wealth Design, LLC 34 9,68 11 11,11
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 21 353 77,59 2 665 93,96
2025-07-16 13F BankPlus Wealth Management LLC 2 985 3,61 921 4,55
2025-07-22 13F IMC-Chicago, LLC 41 946 168,06 12 936 170,63
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 1 225 20,57 368 19,87
2025-08-06 13F Resona Asset Management Co.,Ltd. 146 807 3,75 45 136 4,71
2025-07-22 13F IMC-Chicago, LLC Call 70 900 28,91 21 866 30,12
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 130 176 39 131
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 528 8,68 459 7,75
2025-08-13 13F West Family Investments, Inc. 2 155 41,40 665 42,80
2025-07-14 13F GAMMA Investing LLC 10 891 14,70 3 359 15,75
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 320 204,76 104 215,15
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 124 717 20,60 38 22,58
2025-08-14 13F Sunbelt Securities, Inc. 4 787 4,82 1 401 0,43
2025-08-12 13F Jpmorgan Chase & Co 2 812 637 26,09 867 445 27,28
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 37 260 9,59 11 491 10,61
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 99 555 7,00 30 703 8,00
2025-07-17 13F Investment Research & Advisory Group, Inc. 125 39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 25 920 5,29 7 994 6,28
2025-07-16 13F/A CX Institutional 26 932 3,74 8 14,29
2025-08-14 13F Evergreen Capital Management Llc 6 595 17,96 2 044 19,06
2025-07-15 13F MCF Advisors LLC 2 670 6,76 827 7,68
2025-08-13 13F Capula Management Ltd Call 500 154
2025-08-14 13F Keebeck Wealth Management, LLC 1 758 10,36 544 11,25
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 14 620 7,63 4 759 11,17
2025-07-29 13F Aspiriant, Llc 5 871 378,48 1 811 383,96
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 41 356 1,24 12 754 2,20
2025-08-12 13F Northstar Financial Companies, Inc. 1 762 3,95 543 5,03
2025-08-14 13F Chilton Investment Co Llc 14 907 4,72 4 597 5,70
2025-08-12 13F Laurel Wealth Advisors LLC 4 668 758 30 110,68 15 -99,68
2025-07-28 13F Duncker Streett & Co Inc 219 0,46 67 1,52
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 167 9,15 21 17,65
2025-08-29 NP STRV - Strive 500 ETF 7 064 6,66 2 179 7,66
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 121 654
2025-08-14 13F First Foundation Advisors 962 1,91 297 2,78
2025-08-14 13F Physicians Financial Services, Inc. 22 783 7
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 21 600 6 661
2025-07-18 13F Madrona Financial Services, LLC 1 148 0,09 354 1,14
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1 866 14,48 575 15,46
2025-08-11 13F Strategic Wealth Partners, Ltd. 486 150
2025-07-21 13F Qrg Capital Management, Inc. 94 054 179,42 29 006 182,05
2025-08-14 13F EP Wealth Advisors, Inc. 24 787 5,34 7 644 6,33
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 39 735 186,07 12 200,00
2025-07-24 13F Financial Security Advisor, Inc. 1 288 0,08 399 1,01
2025-08-07 13F Parkside Financial Bank & Trust 5 382 2,14 1 660 3,11
2025-07-25 13F Apollon Wealth Management, LLC 15 009 3,67 4 629 4,63
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 46 855 980,11 14 450 990,57
2025-06-26 NP ACWX - iShares MSCI ACWI ex 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 7 448 1,86 931 11,76
2025-07-16 13F Embree Financial Group 687 1,18 212 1,93
2025-08-12 13F Accredited Wealth Management, LLC 3 022 937
2025-07-18 13F Trilogy Capital Inc. 746 230
2025-08-14 13F Geneva Partners, LLC 10 482 0,10 3 233 1,03
2025-07-08 13F Range Financial Group LLC 1 466 8,59 452 9,71
2025-08-06 13F Founders Financial Securities Llc 919 0,99 283 5,99
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 17 977 0,98 5 404 0,17
2025-07-10 13F Swedbank AB 247 211 3,63 76 240 4,61
2025-08-07 13F Navellier & Associates Inc 1 822 1,11 562 2,56
2025-08-13 13F Parkworth Wealth Management, Inc. 14 133,33 4 300,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 5 783 3,07 1 783 4,03
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 663 204
2025-07-28 NP AVDE - Avantis International 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 15 854 5,36 2 125 37,81
2025-07-21 13F Old Second National Bank Of Aurora 297 5,32 92 5,81
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 18 700 2,75 6 087 6,12
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 469 927,27 453 2 564,71
2025-08-14 13F Financial Engines Advisors L.L.C. 15 033 6,44 4 636 7,46
2025-08-12 13F Howe & Rusling Inc 3 642 133,91 1 123 136,42
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 708 3,63 2 016 2,80
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 312 072 4,60 96 243 5,58
2025-07-31 13F Sage Mountain Advisors LLC 2 463 26,83 759 27,99
2025-08-11 13F EntryPoint Capital, LLC 2 024 81,04 624 82,99
2025-05-09 13F Delta Financial Group, Inc. 8 056 0,26 2 0,00
2025-08-14 13F Tudor Investment Corp Et Al 23 718 103,29 7 315 105,22
2025-08-14 13F Tudor Investment Corp Et Al Call 28 000 449,02 8 635 454,24
2025-07-31 13F/A Avion Wealth 758 2,71 0
2025-08-14 13F Hamilton Capital, LLC 1 072 14,04 331 14,98
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 573 10,72 7 023 14,36
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 965 298
2025-07-09 13F Alesco Advisors Llc 1 340 5,35 413 6,44
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7 484 48,58 2 308 50,07
2025-08-14 13F GWM Advisors LLC 198 395 0,93 61 185 1,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 328 185,59 410 605,17
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 305 1,67 38 11,76
2025-08-14 13F Aprio Wealth Management, LLC 3 179 34,42 980 35,73
2025-04-02 13F Marcum Wealth, LLC 2 175 0,18 665 4,57
2025-08-14 13F Teza Capital Management LLC 1 487 459
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 7 532 2 323
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 92 28
2025-07-15 13F IMS Capital Management 9 813 0,38 3 026 1,34
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4 205 7,65 1 297 8,63
2025-08-14 13F Goldman Sachs Group Inc Put 97 500 204,69 30 069 207,58
2025-07-18 13F Naples Global Advisors, Llc 5 614 24,67 1 740 26,01
2025-08-14 13F Modern Wealth Management, LLC 3 897 3,34 1 202 4,25
2025-07-30 13F Eqis Capital Management, Inc. 2 301 4,69 709 5,66
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 5 160 8,86 1 680 12,46
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 480 3,11 22 292 6,50
2025-08-12 13F Horizon Kinetics Asset Management Llc 1 695 111,88 523 113,93
2025-07-28 NP ESN - Essential 40 Stock ETF 7 363 6,91 2 397 10,41
2025-07-22 13F Miracle Mile Advisors, LLC 6 384 39,69 1 969 40,97
2025-07-18 13F Heritage Financial Services, LLC 937 0,11 289 1,05
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 749 0,27 231 1,32
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 13 471 5,57 1 685 15,82
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 252 2,60 3 683 1,77
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1 845 14,24 569 15,21
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 364 303 5,33 109 509 4,49
2025-07-14 13F Proathlete Wealth Management Llc 5 2
2025-08-15 13F Resources Management Corp /ct/ /adv 23 410 0,22 7 0,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 131 806 7,34 40 649 8,34
2025-07-08 13F Nbc Securities, Inc. 4 681 0,49 1 0,00
2025-08-14 13F Capstone Investment Advisors, Llc 2 235 689
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 410 38,05 133 43,01
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 473 568 2,58 146 048 3,54
2025-08-11 13F Stonebrook Private Inc. 745 0,68 230 1,33
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 14 489 4 355
2025-08-14 13F Scott Marsh Financial, LLC 1 084 334
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 207 3,50 64 3,28
2025-07-10 13F Mn Services Vermogensbeheer B.V. 152 065 0,93 47 0,00
2025-07-28 13F Aegon Asset Management Uk Plc 386 739 41,25 119 42,17
2025-08-13 13F Level Four Advisory Services, Llc 3 791 0,53 1 169 1,48
2025-07-31 13F Conservest Capital Advisors, Inc. 730 2,24 225 3,21
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1 494 461
2025-07-25 13F We Are One Seven, LLC 13 578 18,35 4 187 19,46
2025-08-14 13F Toroso Investments, LLC 105 923 266,26 32 667 269,73
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 6 584 82,18 1 979 80,73
2025-08-12 13F Bokf, Na 22 515 0,60 6 944 1,55
2025-08-25 NP Stock Portfolio - Stock Portfolio 28 439 23,12 8 771 24,27
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2 477 321 4,29 764 006 5,27
2025-07-14 13F Scharf Investments, Llc 7 266 8,27 2 241 9,27
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 888 22,82 274 24,09
2025-08-14 13F Advisor OS, LLC 2 141 3,18 660 4,27
2025-08-14 13F Arete Wealth Advisors, LLC 4 474 2,71 1 0,00
2025-06-30 NP QRMI - Global X NASDAQ 100 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 574 21,61 173 20,28
2025-07-25 13F NorthRock Partners, LLC 5 170 4,09 1 602 5,05
2025-08-27 NP VMGAX - Vanguard Mega Cap 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 276 887 0,05 85 392 0,99
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 4 187 0,46 1 363 3,73
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 19 128 8,24 5 899 9,26
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 319 1 031,22 715 2 760,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 1 000 308
2025-07-11 13F IFM Investors Pty Ltd 77 277 3,10 23 832 4,07
2025-07-10 13F Contravisory Investment Management, Inc. 25 902 6,95 7 988 7,96
2025-07-09 13F Pallas Capital Advisors LLC 4 472 0,95 1 379 1,92
2025-08-14 13F Sherbrooke Park Advisers Llc 7 661 93,26 2 363 95,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1 751 14,07 218 24,71
2025-08-07 13F Meeder Advisory Services, Inc. 13 961 8,06 4 306 9,07
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 452 915 8,32 136 146 7,46
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 45 882 69,12 14 936 74,68
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 711 4,71 214 3,90
2025-08-01 13F Zhang Financial LLC 843 0,12 260 0,78
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 89 345 0,47 29 084 3,78
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 96 41,18 30 45,00
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 340 230 11,33 110 755 14,99
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 56 622 5,50 17 021 4,66
2025-08-13 13F Allegheny Financial Group LTD 1 924 0,26 593 1,19
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 43 13
2025-08-13 13F Kilter Group LLC 65 20
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6 078 11,28 1 979 14,93
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 22 635 2 830
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 15 225 2,55 4 696 3,51
2025-07-11 13F Marshall & Sullivan Inc /wa/ 126 39
2025-07-23 13F Drake & Associates, LLC 2 048 47,02 632 48,47
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 99 717 1,13 29 975 0,32
2025-08-14 13F Verition Fund Management LLC Put 22 500 56,25 6 939 57,74
2025-08-14 13F Verition Fund Management LLC Call 18 800 37,23 5 798 38,52
2025-07-30 13F Whittier Trust Co 23 768 0,77 7 330 1,72
2025-07-21 13F Triad Wealth Partners, LLC 741 229
2025-07-15 13F Northside Capital Management, LLC 3 553 1 096
2025-08-12 13F XTX Topco Ltd 2 404 741
2025-08-04 13F Pensionmark Financial Group, Llc 10 157 14,34 3 132 15,44
2025-08-12 13F Evelyn Partners Asset Management Ltd 109 560 17 429,60 11 269 -4,28
2025-07-11 13F Grove Bank & Trust 4 403 1,83 1 358 2,73
2025-07-14 13F Argentarii, LLC 1 943 2,05 599 3,10
2025-08-01 13F Centerpoint Advisors, LLC 139 11,20 0
2025-07-08 13F S.E.E.D. Planning Group LLC 36 201 1 081,49 11 164 1 092,74
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -9 543 -2 943
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1 433 14,92 442 16,05
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 2 720 21,43 839 22,51
2025-08-12 13F Zacks Investment Management 143 920 0,91 44 385 1,86
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 83 26
2025-08-14 13F Brasada Capital Management, Lp 4 930 2,07 1 524 14,07
2025-08-13 13F State Board Of Administration Of Florida Retirement System 395 921 0,66 122 102 1,60
2025-08-12 13F BlueStem Wealth Partners, LLC 859 1,42 265 2,33
2025-08-14 13F Stamos Capital Partners, L.p. 3 607 9,77 1 112 10,87
2025-08-08 13F Austin Wealth Management, LLC 1 224 1,92 379 7,08
2025-08-15 13F/A Florida Financial Advisors, Llc 4 717 29,55 1 455 30,87
2025-08-08 13F Arvest Bank Trust Division 766 1,06 236 2,16
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 3 438 1 060
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 11 862 1,74 3 861 5,09
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 88 749 48,01 26 678 46,83
2025-07-18 13F Marino, Stram & Associates Llc 879 0,46 271 1,50
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 383 53,20 51 104,00
2025-08-14 13F Glenview Trust Co 15 896 1,31 4 902 2,27
2025-07-23 13F Country Club Bank /gfn 6 667 17,46 2 023 18,51
2025-08-08 13F Cetera Investment Advisers 176 124 1,60 54 317 2,55
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 96 519 2,51 29 766 3,48
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4 910 1 514
2025-08-14 13F Financial Advisors Network, Inc. 17 964 4,25 5 540 5,22
2025-08-28 NP STFBX - State Farm Balanced Fund 23 000 47,44 7 093 48,83
2025-08-04 13F Impact Partnership Wealth, LLC 1 245 384
2025-07-28 13F Dash Acquisitions Inc. 44 285 0,41 13 473 -0,89
2025-08-13 13F Bare Financial Services, Inc 27 800,00 8
2025-07-28 13F Sagespring Wealth Partners, Llc 8 381 12,11 2 585 13,13
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 249 84,47 6 688 83,03
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 6 474 32,83 2 107 37,17
2025-08-05 13F AGH Wealth Advisors, LLC 661 204
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 5 998 1,44 1 850 2,38
2025-08-14 13F Integrated Wealth Concepts LLC 10 577 8,79 3 262 9,83
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 2 142 12,74 644 11,83
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 20 098 5,36 6 543 8,82
2025-08-11 13F Cordatus Wealth Management LLC 9 834 0,32 3 50,00
2025-07-09 13F Byrne Asset Management LLC 228 -7,72
2025-08-08 13F Bouchey Financial Group Ltd 741 10,43 229 11,71
2025-07-29 13F Balboa Wealth Partners 873 1,16 269 2,28
2025-04-01 13F Cornerstone Planning, LLC 6 712 1 965
2025-07-09 13F Baron Wealth Management LLC 1 311 15,61 404 16,76
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -16 410 -2,99 -2 200 26,89
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 148 443 1,74 45 780 2,69
2025-07-11 13F Petredis Investment Advisors Llc 10 642 1,33 3 282 2,28
2025-08-14 13F Aspen Grove Capital, LLC 711 220
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 1 303 174,89 402 579,66
2025-08-14 13F Sciencast Management LP 12 932 3 988
2025-08-06 13F Mcrae Capital Management Inc 1 874 1,79 578 2,85
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 131 284 0,00 40 488 0,94
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2 454 4,38 799 7,84
2025-07-11 13F Global X Japan Co., Ltd. 2 101 3,09 648 4,02
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 33 483 4,44 10 900 7,87
2025-07-31 13F Graybill Bartz & Assoc Ltd 27 894 1,72 8 603 2,67
2025-08-13 13F Guggenheim Capital Llc 202 066 18,22 62 317 19,33
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 9 828 1,95 3 031 2,89
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 91 28
2025-07-28 13F Cypress Wealth Services, LLC 981 7,68 302 8,63
2025-08-22 13F Stance Capital Llc 4 237 1 307
2025-08-12 13F Stevens Capital Management Lp 7 158 2
2025-07-15 13F Maseco Llp 10 3
2025-08-14 13F Mercer Global Advisors Inc /adv 91 279 9,78 27 172 11,17
2025-08-13 13F Capula Management Ltd Put 1 000 25,00 308 26,23
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 177 9,94 58 14,00
2025-07-16 13F Novem Group 1 064 1,72 328 2,82
2025-06-30 NP VEURX - Vanguard European Stock 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 72 963 20,50 9 124 32,24
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 12 950 0,07 3 994 1,01
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 874 2,94 2 428 3,94
2025-07-31 13F Rational Advisors Llc 108 33
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 44 836 4,98 13 478 4,15
2025-08-14 13F LMR Partners LLP 3 047 1,67 940 2,62
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 19 878 0,03 6 023 15,41
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 184 8,24 25 41,18
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759 21,05 228 20,63
2025-08-11 13F Brown Brothers Harriman & Co 758 495 7,64 233 920 8,65
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 030 2 168
2025-08-11 13F Nomura Asset Management Co Ltd 274 139 1,39 84 544 2,34
2025-08-01 13F Private Wealth Partners, LLC 1 335 5,70 412 6,75
2025-07-28 13F Founders Grove Wealth Partners, Llc 1 921 0,26 592 1,20
2025-07-22 13F Woodmont Investment Counsel Llc 4 642 7,06 1 432 8,08
2025-08-07 13F Varma Mutual Pension Insurance Co 63 453 2,92 19 569 3,89
2025-08-13 13F BCJ Capital Management, LLC 1 063 1,33 328 2,19
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 13 048 568 1,56 4 024 178 2,52
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 358 13,29 108 12,63
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 39 386 1,23 12 147 2,18
2025-08-12 13F Pacer Advisors, Inc. 68 460 48,91 21 113 50,31
2025-05-15 13F Kodai Capital Management LP 10 619 3 244
2025-08-08 13F Wealth Alliance 3 190 2,51 984 3,47
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 582 5,17 1 077 20,36
2025-08-04 13F Amalgamated Bank 95 571 2,10 29 3,57
2025-04-16 13F Compagnie Lombard Odier SCmA 0 0
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 836 6,93 552 5,96
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 265 155 5,95 81 774 6,94
2025-08-13 13F Delta Accumulation, LLC Call 8 400 37,70 2 325 37,68
2025-08-13 13F Delta Accumulation, LLC Put 8 400 37,70 2 325 37,68
2025-08-01 13F Davy Global Fund Management Ltd 21 306 1,05 6 571 2,00
2025-08-04 13F Kerusso Capital Management LLC 5 353 0,06 1 651 0,98
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 4 720 0,85 1 419 0,00
2025-07-24 13F GFG Capital, LLC 29 9
2025-07-17 13F Sound Income Strategies, LLC 1 826 233,21 563 237,13
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 35 11
2025-08-14 13F USS Investment Management Ltd 68 566 1,84 21 142 2,79
2025-08-06 13F Prospera Financial Services Inc 23 991 15,29 7 403 16,36
2025-08-27 NP Eaton Vance Enhanced Equity Income Fund 31 359 21,17 9 671 22,31
2025-08-12 13F Coldstream Capital Management Inc 9 572 23,81 2 954 25,06
2025-08-04 13F Arkadios Wealth Advisors 8 110 41,02 2 501 42,34
2025-07-30 13F MEMBERS Trust Co 2 493 27,00 769 28,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 35 287 2,45 10 883 3,41
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3 034 53,15 379 88,06
2025-08-14 13F Qube Research & Technologies Ltd Call 27 400 69,14 8 450 70,74
2025-07-14 13F Foster Group, Inc. 1 463 8,69 451 9,73
2025-07-28 13F WealthPLAN Partners, LLC 730 3,84 225 5,14
2025-08-13 13F Berkshire Asset Management Llc/pa 21 999 0,10 6 785 0,53
2025-08-13 13F Bernardo Wealth Planning LLC 1 188 2,68 0
2025-07-08 13F Parallel Advisors, LLC 9 744 8,25 3 005 9,28
2025-08-14 13F Challenger Wealth Management 5 896 12,89 1 818 13,98
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1 817 7,45 227 32,16
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 105 469 10,05 31 704 9,18
2025-07-23 13F Abel Hall, LLC 746 230
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 206 219 0,63 63 598 1,57
2025-07-23 13F Indiana Trust & Investment Management CO 554 27,36 171 28,79
2025-08-14 13F Principia Wealth Advisory, LLC 15 25,00 5 33,33
2025-08-14 13F Waterway Wealth Management, LLC 3 541 209,26 1 092 212,89
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 126 39
2025-08-14 13F Summit Trail Advisors, Llc 12 024 3 727
2025-08-14 13F Diversify Advisory Services, LLC 5 477 17,48 1 641 19,09
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 94 693 1,31 30 825 4,64
2025-07-28 13F Cornerstone Wealth Group, LLC 29 947 0,91 9 236 1,85
2025-08-13 13F Stenger Family Office, LLC 724 4,02 225 10,84
2025-08-14 13F Siemens Fonds Invest GmbH 24 989 1,80 7 707 2,76
2025-08-13 13F Baird Financial Group, Inc. 491 903 0,10 151 703 1,04
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 6 495 16,56 1 952 15,64
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 1 837 567
2025-06-26 NP FTIHX - Fidelity Total International 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 15 548 5,58 1 934 15,06
2025-07-30 13F Avidian Wealth Solutions, LLC 1 516 3,84 467 4,71
2025-07-17 13F San Luis Wealth Advisors LLC 844 0,24 0
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 8 125 0,43 2 645 3,73
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3 243 -46,14 -975 -46,60
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 2 048 632
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 4 873 3,84 1 477 8,77
2025-07-10 13F American Financial Advisors, LLC 711 0,14 219 1,39
2025-07-29 NP GIMFX - GMO Implementation Fund Short -13 475 -4,80 -1 806 24,55
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 857 1 012,99 264 2 833,33
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 1 765 0,57 544 1,49
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 5 432 3,03 1 675 4,04
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 2 275 689
2025-08-04 13F Premier Path Wealth Partners, LLC 3 771 10,68 1 163 11,72
2025-08-07 13F Winthrop Capital Management, LLC 961 0
2025-07-16 13F Patton Fund Management, Inc. 754 233
2025-08-07 13F Vise Technologies, Inc. 12 262 91,56 3 782 101,87
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 1 000 308
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 980 659,69 309 689,74
2025-08-28 NP Principal Diversified Select Real Asset Fund 3 956 2,57 496 26,28
2025-08-07 13F Private Advisory Group LLC 827 255
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 8 835 39,51 2 876 44,09
2025-07-03 13F Fiduciary Financial Group, Llc 1 237 2,23 384 8,50
2025-08-07 13F Peninsula Asset Management Inc 22 313 1,27 6 881 2,23
2025-07-29 13F Beverly Hills Private Wealth, LLC 914 0,11 282 1,08
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 426 30,59 440 31,83
2025-08-06 13F Achmea Investment Management B.V. 94 891 3,74 29 7,41
2025-08-13 13F Green Harvest Asset Management LLC 722 4,94 223 5,71
2025-07-31 13F Nilsine Partners, LLC 6 815 0,93 2 102 1,89
2025-07-30 13F Pittenger & Anderson Inc 48 354 2,14 14 912 3,10
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -3 124 -963
2025-08-06 13F Atlas Legacy Advisors, LLC 2 425 24,36 748 25,55
2025-08-11 13F Shoker Investment Counsel, Inc. 2 406 0,46 742 1,50
2025-07-11 13F LongView Wealth Management 1 277 0,31 394 1,29
2025-07-14 13F Kfg Wealth Management, Llc 2 654 6,03 819 7,07
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5 132 914,23 1 583 2 411,11
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 965 1 204,05 290 1 218,18
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 5
2025-07-16 13F Magnus Financial Group LLC 664 0,15 205 0,99
2025-08-04 13F Amplius Wealth Advisors, LLC 1 128 28,91 348 29,96
2025-07-24 13F IFP Advisors, Inc 21 182 17,91 6 697 22,01
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 2 900 11,54 872 10,67
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 247 077 35,50 76 235 38,86
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 1 428 812 0,54 440 646 1,48
2025-08-14 13F KKM Financial LLC 12 869 28,97 3 969 30,18
2025-07-30 13F Jacobsen Capital Management 907 3,78 280 4,49
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 24 726 72,75 7 625 74,37
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 993 10,22 36 783 13,84
2025-07-29 13F BKD Wealth Advisors, LLC 3 709 1,09 1 144 2,05
2025-07-31 13F PKO Investment Management Joint-Stock Co 15 000 87,50 4 626 89,28
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 3 210 13,83 990 14,87
2025-08-14 13F Howard Hughes Medical Institute 87 27
2025-08-06 13F Valued Wealth Advisors LLC 451 1,81 140 2,21
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 215 1 031,58 66 3 200,00
2025-08-01 13F Clark Asset Management, LLC 1 778 548
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 754 357 0,50 245 566 3,80
2025-07-18 13F Vicus Capital 656 202
2025-07-29 13F DeDora Capital, Inc. 2 574 1,18 794 2,06
2025-08-13 13F Cresset Asset Management, LLC 44 655 2,48 13 841 3,45
2025-07-29 13F Rodgers & Associates, LTD 918 21,75 283 23,04
2025-07-30 13F Bleakley Financial Group, LLC 13 827 1,56 4 264 2,52
2025-07-30 13F Canvas Wealth Advisors, LLC 663 203
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 8 753 49,70 1 095 64,26
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 741 1 240,86 1 218 3 189,19
2025-07-10 13F ARS Wealth Advisors Group, LLC 913 282
2025-07-29 13F Arista Wealth Management, LLC 11 776 519,14 3 632 524,96
2025-07-18 13F Parkwoods Wealth Partners, LLC 1 018 9,70 314 10,60
2025-07-24 13F Jfs Wealth Advisors, Llc 1 694 0,06 523 0,97
2025-08-14 13F NCM Capital Management, LLC 768 0,26 237 1,29
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2 692 3,94 830 4,93
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 369 1,62 4 123 2,56
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 646 976,67 194 2 671,43
2025-08-11 13F Portside Wealth Group, LLC 5 246 5,68 1 618 6,66
2025-07-28 13F Allianz Asset Management GmbH Put 32 100 118,37 9 900 120,42
2025-07-28 13F Allianz Asset Management GmbH Call 20 300 75,00 6 261 76,64
2025-07-17 13F Janney Capital Management LLC 9 276 1,38 3 0,00
2025-07-28 13F Allianz Asset Management GmbH 994 765 3,09 306 786 4,06
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 858 220,15 265 300,00
2025-08-08 13F Tortoise Investment Management, LLC 457 3,86 141 4,48
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 11 522 343 1,91 3 553 491 2,87
2025-08-13 13F GeoWealth Management, LLC 3 759 14,08 1 159 15,21
2025-07-16 13F Evergreen Private Wealth LLC 7 2
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 140 157 49,87 18 788 96,04
2025-08-08 13F Candriam Luxembourg S.C.A. 202 602 3,22 62 485 4,20
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 36 991 118,56 4 626 108,05
2025-08-01 13F New York Life Investment Management Llc 60 839 0,99 18 763 1,93
2025-08-14 13F Port Capital LLC 123 626 24,14 38 126 25,30
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 2 883 759 1,66 866 858 0,85
2025-04-25 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 436 26,74 137 30,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 6 092 4,73 1 831 3,92
2025-07-30 13F FNY Investment Advisers, LLC 1 000 0
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 584 917 8,66 190 408 12,23
2025-07-29 13F Bellecapital International Ltd. 27 044 5,41 8 340 6,40
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 21 453 81,27 6 616 83,02
2025-08-14 13F German American Bancorp, Inc. 2 117 9,12 653 10,14
2025-05-02 13F Napatree Capital Llc 3 242 1,34 991 5,77
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 8 758 2 633
2025-08-14 13F Sterling Wealth Management, Inc. 878 0,69 271 5,88
2025-07-09 13F Veracity Capital LLC 728 1,11 224 1,82
2025-05-15 13F/A Orion Portfolio Solutions, LLC 19 315 40,92 5 901 47,08
2025-07-09 13F Bruce G. Allen Investments, LLC 354 1,43 109 2,83
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 5 495 6,45 1 652 5,56
2025-08-06 13F Agf Management Ltd 23 866 4,92 7 360 5,91
2025-08-12 13F Fca Corp /tx 1 500 0,60 463 1,54
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 49 870 7,50 16 234 11,03
2025-08-14 13F/A Skopos Labs, Inc. 4 903 44,63 1 512 46,09
2025-07-10 13F Bath Savings Trust Co 99 725 0,11 30 755 1,05
2025-07-21 13F Fairvoy Private Wealth, LLC 828 18,97 255 20,28
2025-08-14 13F Ubs Asset Management Americas Inc 4 217 755 9,60 1 300 756 10,63
2025-08-11 13F Perennial Investment Advisors, LLC 1 460 25,21 450 26,40
2025-08-04 13F Mesirow Financial Investment Management, Inc. 15 936 0,10 4 915 1,01
2025-08-08 13F Forsta Ap-fonden 131 700 5,11 40 616 6,10
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 33 599 5 085,03 10 362 5 159,39
2025-08-28 NP CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A 89 479 132,83 11 215 125,54
2025-08-19 13F Delos Wealth Advisors, LLC 18 6
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-07-15 13F McAdam, LLC 1 892 4,99 584 6,00
2025-08-14 13F Df Dent & Co Inc 16 638 2,04 5 131 3,01
2025-04-29 13F Financial Network Wealth Management LLC 247 0
2025-08-14 13F Brevan Howard Capital Management LP 10 101 3 115
2025-08-14 13F Graham Capital Management, L.P. 27 002 8 327
2025-07-30 13F Birch Hill Investment Advisors LLC 28 271 0,43 8 719 1,37
2025-08-05 13F Roffman Miller Associates Inc /pa/ 175 087 0,24 53 997 1,18
2025-07-23 13F REAP Financial Group, LLC 159 57,43 49 63,33
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 49 872 46,82 14 992 45,66
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 560 138 11,53 172 747 12,58
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 9 360 163,88 2 814 161,92
2025-08-04 13F AMG National Trust Bank 11 340 0,05 3 497 1,01
2025-07-23 13F Clark & Stuart, Inc 2 874 0,03 891 0,91
2025-07-15 13F Graypoint LLC 6 525 0,42 2 012 1,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 4 123 1 272
2025-08-14 13F Harwood Advisory Group, LLC 271 0,37 84 5,06
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 59 894 5,18 18 5,88
2025-07-30 13F Principle Wealth Partners Llc 10 331 0,04 3 186 0,98
2025-08-28 NP EFAX - SPDR MSCI EAFE 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 711 2,60 89 25,71
2025-07-29 NP VSGX - Vanguard ESG International 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 5 651 0,57 758 31,65
2025-06-26 NP USISX - Income Stock Fund Shares 147 525 33,00 44 346 31,94
2025-08-07 13F Alpha Cubed Investments, LLC 775 239
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 569 25,68 2 789 29,84
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 27 939 1,71 8 398 0,90
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 12 574 0,59 3 780 -0,21
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 241 610 0,93 30 213 10,76
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 290 10,69 89 11,25
2025-07-22 13F Capital City Trust Co/fl 4 464 4,57 1 377 5,52
2025-07-09 13F Stokes Capital Advisors, LLC 21 856 2,58 6 740 3,55
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 17 012 671,52 5 114 859,29
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 701 211
2025-08-07 13F Proficio Capital Partners LLC 3 820 2,80 1 178 3,79
2025-08-15 13F/A MUFG Securities EMEA plc 226 199 69 760
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 1 372 3,39 172 27,61
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 745 224
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 053 2,58 3 022 1,75
2025-07-14 13F Legacy Capital Group California, Inc. 1 432 0,92 442 1,85
2025-08-14 13F Catalyst Financial Partners Llc 2 523 14,06 778 15,26
2025-08-13 13F Amundi 3 109 120 24,90 948 549 24,77
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 48 525 22,69 14 587 21,71
2025-08-28 NP STFGX - State Farm Growth Fund 62 100 29,92 19 152 29,92
2025-07-28 13F Twin Tree Management, LP Call 26 200 8 080
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 6 409 17,45 2 086 21,35
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 15 490 1 937
2025-05-02 13F Retirement Planning Co of New England, Inc. 9 282 2 836
2025-08-14 13F Diversify Wealth Management, Llc 15 868 11,12 4 754 12,57
2025-08-12 13F Ameritas Investment Partners, Inc. 21 877 0,70 6 746 1,64
2025-08-13 13F EverSource Wealth Advisors, LLC 2 925 5,22 902 6,24
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 025 726 1,18 316 334 2,13
2025-08-14 13F Icon Wealth Advisors, LLC 11 945 19,39 3 684 20,52
2025-08-14 13F Xponance, Inc. 103 265 6,57 31 847 7,57
2025-08-14 13F Rafferty Asset Management, LLC 75 109 2,35 23 164 3,31
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 11 582 5,90 3 572 6,88
2025-07-22 13F HFM Investment Advisors, LLC 9 125,00 3 100,00
2025-07-28 13F Ritholtz Wealth Management 24 745 7,08 7 631 8,09
2025-08-18 13F Rexford Capital Inc 829 256
2025-08-12 13F J.w. Cole Advisors, Inc. 12 556 21,47 3 872 22,61
2025-07-22 13F JSF Financial, LLC 3 295 15,78 1 016 16,92
2025-08-14 13F Norinchukin Bank, The 38 464 7,14 11 862 8,15
2025-07-25 NP AMCPX - AMCAP FUND Class A 248 118 8,98 80 770 12,56
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 615 810 5,67 185 112 4,83
2025-08-07 13F HighPoint Advisor Group LLC 14 413 0,24 4 445 4,52
2025-07-22 13F Unique Wealth, Llc 7 386 7,35 2 278 8,33
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 2 858 48,39 881 49,83
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 063 3,20 328 4,14
2025-08-05 13F Rockline Wealth Management, LLC 13 916 0,98 4 292 1,92
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 630 192
2025-08-14 13F Treasurer of the State of North Carolina 312 473 35,18 96 37,14
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 210 542 4,39 63 289 3,56
2025-07-17 13F Catalytic Wealth RIA, LLC 7 738 191,23 2 386 194,20
2025-07-17 13F Smith Chas P & Associates Pa Cpas 112 461 3,74 34 683 4,72
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 7 772 71,76 2 397 73,37
2025-08-06 13F Vestmark Advisory Solutions, Inc. 12 160 8,56 3 750 9,59
2025-08-01 13F Paradigm, Strategies in Wealth Management, LLC 752 0,40 232 1,32
2025-08-11 13F/A Suncoast Equity Management 101 225 0,13 31 218 1,07
2025-07-08 13F Gallacher Capital Management LLC 2 837 259,57 875 262,66
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1 694 204,13 513 714,29
2025-08-14 13F Gen-Wealth Partners Inc 5 255 3,83 1 621 4,79
2025-08-13 13F PineBridge Investments, L.P. 74 058 11,60 22 839 12,65
2025-07-09 13F Sawyer & Company, Inc 20 156 0,87 6 0,00
2025-08-08 13F MTM Investment Management, LLC 192 59
2025-08-11 13F CBIZ Investment Advisory Services, LLC 197 49,24 61 52,50
2025-07-09 13F Bank of New Hampshire 14 881 23,46 4 589 24,63
2025-08-11 13F Nordwand Advisors, LLC 2 588 798
2025-07-25 13F Richardson Financial Services Inc. 458 0,44 142 2,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 89 768 0,11 27 684 1,05
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 757 40,19 228 39,26
2025-07-23 13F Trueblood Wealth Management, LLC 5 716 2,31 1 763 3,28
2025-07-22 13F Grimes & Company, Inc. 3 372 0,87 1 040 1,76
2025-07-28 13F Cushing Capital Partners, LLC 3 199 0,41 991 1,33
2025-08-12 13F YANKCOM Partnership 49 40,00 15 50,00
2025-08-14 13F Oxford Asset Management Llp 1 731 534
2025-08-04 13F Assetmark, Inc 20 465 60,96 6 311 62,49
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 3 526 24,33 1 087 25,52
2025-08-06 13F Sound Financial Strategies Group, LLC 2 460 2,97 759 3,98
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12 955 17,50 3 894 16,59
2025-07-29 13F Calamos Wealth Management LLC 776 1,04 239 2,14
2025-03-26 NP MLAAX - MainStay Large Cap Growth Fund Class A 654 214 198 233
2025-08-07 13F Strategy Asset Managers Llc 2 586 4,65 798 5,70
2025-08-13 13F Capital Research Global Investors 7 905 120 13,58 2 437 939 14,64
2025-07-30 13F Princeton Global Asset Management LLC 893 25,95 275 27,31
2025-07-14 13F Park Avenue Securities Llc 24 265 34,67 7 40,00
2025-08-11 13F Aspen Investment Management Inc 5 487 1,48 2 0,00
2025-08-13 13F Alerus Financial Na 88 27
2025-07-31 13F AlTi Global, Inc. 11 089 0,25 3 432 1,09
2025-07-22 13F Gf Fund Management Co. Ltd. 80 844 2,95 24 932 3,92
2025-07-14 13F S.A. Mason LLC 2 490 0,04 768 0,92
2025-08-12 13F APG Asset Management N.V. 290 180 3,01 76 238 -4,32
2025-08-14 13F Papamarkou Wellner Asset Management inc. 1 089 31,20 336 32,41
2025-07-30 13F IMG Wealth Management, Inc. 26 8
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 299 656 0,09 1 326 014 1,03
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 2 407 742
2025-08-11 13F Principal Securities, Inc. 10 206 44,95 3 148 52,69
2025-08-14 13F Greenline Partners, LLC 5 974 0,50 1 842 1,43
2025-07-22 13F Legacy CG, LLC 11 731 3 618
2025-08-08 13F Advyzon Investment Management, LLC 1 460 22,69 450 23,97
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 781 10,83 535 10,08
2025-08-01 13F AustralianSuper Pty Ltd 75 599 28,01 23 315 29,21
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 9 125 9,98 2 814 11,05
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 12 090 11,09 1 509 21,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 469 4,69 59 28,89
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 142 511 24,08 43 950 25,24
2025-08-07 13F Hughes Financial Services, LLC 54 3,85 16 6,67
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 538 228 2,36 165 990 3,32
2025-08-01 13F Bessemer Group Inc 232 742 1,37 72 1,43
2025-07-21 13F Quent Capital, LLC 1 886 5,36 582 6,41
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 13F Board of the Pension Protection Fund 2 200 15,79 678 16,90
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 49 8,89 15 15,38
2025-07-23 13F Citizens National Bank Trust Department 7 680 1,28 2 369 2,25
2025-08-08 13F Geode Capital Management, Llc 11 388 935 3,13 3 511 698 4,11
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 35 113 18,71 10 829 19,82
2025-07-28 13F Alta Capital Management Llc/ 9 859 4,59 3 041 5,56
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 2 087 644
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 818 0,84 21 288 0,03
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 1 410 24,78 435 25,80
2025-08-01 13F Bank of Jackson Hole Trust 703 42,60 217 39,35
2025-08-08 13F Renasant Bank 666 205
2025-08-11 13F GW&K Investment Management, LLC 213 7,04 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 345 12,09 705 11,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 413 127
2025-08-01 13F Howard Capital Management Inc. 50 063 374,17 15 495 380,47
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 66 476 2,27 8 313 12,23
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 773 908
2025-08-11 13F Wealthspire Advisors, LLC 9 335 0,39 2 879 1,30
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 20 705 14,84 6 740 18,62
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 615 889,70 6 497 1 103,15
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 27 714 8,90 8 398 25,65
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 336 20,86 104 22,62
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1 470 453
2025-08-07 13F Profund Advisors Llc 35 418 15,39 10 923 16,48
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 217 888 0,76 70 929 4,07
2025-08-14 13F Citadel Advisors Llc Put 270 700 172,61 83 484 175,17
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 79 2,60 24 4,35
2025-07-18 13F Loudon Investment Management, LLC 4 933 2,01 1 521 2,98
2025-08-14 13F Promethos Capital, LLC 6 270 1 934
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 142 052 16,39 43 809 17,48
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2 745 195,16 825 193,59
2025-08-14 13F Hancock Whitney Corp 12 108 19,95 3 734 21,08
2025-08-08 13F IMA Wealth, Inc. 3 757 0,13 1 164 1,04
2025-07-24 13F Allen Wealth Management, Llc 1 140 12,98 351 13,96
2025-06-26 NP FHLFX - Fidelity Series International 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 1 166 8,77 145 18,85
2025-08-14 13F DecisionPoint Financial, LLC 4 1
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 069 38,47 321 37,77
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 427 19,21 429 18,23
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 30 564 2,97 9 949 6,35
2025-07-24 13F Callan Family Office, LLC 22 542 375,27 6 952 379,71
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 2 129 65,68 693 71,11
2025-07-21 13F Barrett & Company, Inc. 248 148,00 76 153,33
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 60 760 6,35 18 738 7,36
2025-08-13 13F Ostrum Asset Management 13 976 10,26 4 310 11,31
2025-08-13 13F Groupe la Francaise 20 414 19,20 6 268 19,83
2025-07-30 13F D.a. Davidson & Co. 350 182 33,22 107 996 34,47
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 74 842 2,02 23 081 2,99
2025-07-29 13F Stratos Wealth Partners, LTD. 58 287 2,33 17 976 3,29
2025-05-30 NP DTLGX - Large Company Growth Portfolio Investment Class 198 60
2025-08-13 13F Fisher Asset Management, LLC 5 477 42,78 1 689 44,11
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 104 793 2,99 32 318 3,96
2025-08-11 13F Private Advisor Group, LLC 22 904 4,62 7 064 5,61
2025-08-14 13F FIL Ltd 81 556 735,10 25 152 743,14
2025-08-11 13F Trajan Wealth LLC 13 300 1,33 4 102 2,27
2025-07-18 13F Consolidated Planning Corp 13 577 0,04 4 187 0,99
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1 717 4,76 516 4,03
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 89 014 0,09 27 452 1,03
2025-07-22 13F Belpointe Asset Management LLC 5 705 11,04 1 760 12,11
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 17 227 1,88 5 178 1,07
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3 514 1,59 1 084 2,17
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 6 948 2 105
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2 156 -9,83 -270 -63,36
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 3 163 0,93 397 24,14
2025-08-25 NP Eaton Vance Risk-managed Diversified Equity Income Fund 24 674 19,37 7 609 20,49
2025-07-21 13F Lecap Asset Management Ltd 6 122 1 888
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -84 833 22,02 -10 636 -50,40
2025-07-30 13F Caliber Wealth Management, LLC / KS 3 115 2,53 961 3,45
2025-07-15 13F Forte Capital Llc /adv 1 422 5,96 439 6,83
2025-08-12 13F Elo Mutual Pension Insurance Co 50 442 3,34 15 556 4,32
2025-08-14 13F Camrose Capital Investment Partners LLP 123 690 21,43 38 146 22,57
2025-07-17 13F LVW Advisors, LLC 1 832 10,10 565 11,02
2025-07-18 13F Pure Financial Advisors, Inc. 1 020 6,81 314 7,90
2025-07-29 13F Activest Wealth Management 107 32,10 33 33,33
2025-07-08 13F Richard P Slaughter Associates Inc 1 913 92,45 590 94,39
2025-07-09 13F Lifestyle Asset Management, Inc. 1 007 311
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 18 702 9,29 5 622 8,41
2025-07-28 13F Nvest Financial, LLC 5 816 20,86 1 794 21,97
2025-08-13 13F Jump Financial, LLC 19 350 99,48 5 968 101,38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2 861 1 107,17 882 2 941,38
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core 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 6 644 17,45 831 28,88
2025-08-01 13F Advisory Alpha, LLC 4 442 0,59 1 370 1,56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 9 641 3,62 2 973 4,61
2025-08-06 13F Rialto Wealth Management, LLC 9 80,00 3 100,00
2025-07-24 13F Eastern Bank 87 082 4,49 26 856 5,47
2025-07-18 13F Cooper Financial Group 1 412 16,21 436 17,25
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 30 960 0,06 9 548 1,00
2025-07-18 13F Ninety One UK Ltd 2 402 723 5,77 741 000 6,76
2025-08-13 13F Transce3nd, LLC 6 200,00 2
2025-08-08 13F Bailard, Inc. 17 647 53,72 5 442 55,18
2025-08-07 13F Allworth Financial LP 113 227 3,39 34 919 8,25
2025-08-13 13F Baker Avenue Asset Management, LP 15 658 0,29 4 829 1,24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 166 1,22 21 25,00
2025-07-30 13F LGT Financial Advisors LLC 5 2
2025-08-13 13F Railway Pension Investments Ltd 110 600 4,05 34 109 5,03
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 2 543 2,91 764 2,14
2025-08-14 13F Riggs Asset Managment Co. Inc. 214 5,94 66 6,56
2025-07-14 13F Maryland Capital Advisors Inc. 2 080 66,40 641 68,24
2025-08-13 13F Cerity Partners LLC 237 656 73 301
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 479 289,66 11 567 373,82
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 8 535 6,89 2 632 7,91
2025-07-09 13F Czech National Bank 99 221 6,17 30 600 7,17
2025-08-12 13F Trexquant Investment LP 77 247 74,13 23 823 75,77
2025-08-14 13F Aureus Asset Management, LLC 7 987 0,48 2 463 1,44
2025-08-14 13F Sovereign's Capital Management, LLC 2 068 18,31 638 19,29
2025-08-27 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 69 244 21 355
2025-04-29 13F Callan Capital, LLC 669 204
2025-07-24 13F Stiles Financial Services Inc 3 614 1,06 1 115 1,92
2025-08-11 13F Frank, Rimerman Advisors LLC 8 570 30,48 2 643 31,70
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 12 611 8,82 3 791 7,95
2025-07-01 13F First National Bank Sioux Falls 1 204 0,33 371 1,37
2025-08-06 13F SOUTH STATE Corp 17 744 0,79 5 472 1,75
2025-07-16 13F TCI Wealth Advisors, Inc. 732 3,24 226 4,17
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 8 244 3,40 2 542 4,35
2025-07-08 13F IAM Advisory, LLC 3 583 0,11 1 105 1,10
2025-08-11 13F Novak & Powell Financial Services, Inc. 1 465 0,21 452 1,12
2025-07-22 13F Running Oak Capital LLC 54 029 2,76 16 713 3,72
2025-07-11 13F Matthew Goff Investment Advisor, LLC 1 200 370
2025-08-12 13F CenterBook Partners LP 11 175 35,73 3 446 37,02
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 16 261 14,55 5 015 15,61
2025-07-29 13F Burford Brothers, Inc. 1 723 0,12 531 1,14
2025-08-13 13F Federated Hermes, Inc. 71 909 3,48 22 177 4,45
2025-07-28 13F WealthPlan Investment Management, LLC 3 226 16,97 995 18,05
2025-08-13 13F Mackenzie Financial Corp 1 784 778 12,55 550 426 13,61
2025-07-15 13F Colonial River Wealth Management, LLC 712 8,37 218 8,50
2025-08-14 13F Heritage Wealth Management, Inc. 3 340 1,06 1 030 2,08
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8 076 12,04 2 428 11,13
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 740 2,72 537 3,68
2025-07-15 13F Fortitude Family Office, LLC 407 27,99 126 28,87
2025-05-15 13F Texas Permanent School Fund 46 824 14 075
2025-08-27 13F/A Squarepoint Ops LLC 300 128 287,19 92 559 290,84
2025-08-05 13F Commonwealth Retirement Investments LLC 6 422 22,46 1 981 23,60
2025-08-07 13F BHK Investment Advisors, LLC 2 761 3,18 852 4,16
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 13 946 59,38 4 540 64,64
2025-07-29 NP QQQM - Invesco NASDAQ 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 1 220 250 9,83 397 228 13,44
2025-07-22 13F Simplicity Wealth,LLC 9 835 7,71 3 033 8,75
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 11 270 58,11 3 669 94,90
2025-08-01 13F May Hill Capital, LLC 689 212
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 901 812 0,59 271 085 -0,21
2025-08-11 13F Lowe Brockenbrough & Co Inc 19 029 5,84 5 869 6,30
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 74 833 15,07 24 360 18,85
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 10 334 4,64 3 106 3,81
2025-08-14 13F Pine Harbor Wealth Management, LLC 831 20,26 256 21,33
2025-07-30 13F Syntegra Private Wealth Group, LLC 804 3,21 248 3,78
2025-07-10 13F Charter Oak Capital Management, LLC 1 279 32,54 394 34,01
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 26 790 1 415,27 8 721 3 579,32
2025-08-07 13F Midwest Trust Co 13 051 4 025
2025-07-31 13F Ingalls & Snyder Llc 16 599 2,48 5 25,00
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 278 204 2,34 85 798 3,31
2025-08-13 13F F/M Investments LLC 18 081 1,38 5 576 2,33
2025-08-11 13F Integrated Quantitative Investments LLC 3 301 1 018
2025-07-24 13F PayPay Securities Corp 8 60,00 2 100,00
2025-08-12 13F Centric Wealth Management 11 362 0,99 3 475 1,08
2025-07-18 13F Impact Capital Partners LLC 7 944 1,07 2 450 2,04
2025-08-14 13F Evergreen Wealth Solutions, LLC 969 1,47 299 2,41
2025-07-22 13F Compass Financial Group, INC/SD 1 161 0,09 358 0,85
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 27 871 7,43 9 073 10,96
2025-08-12 13F Mediolanum International Funds Ltd 120 653 0,12 36 612 0,99
2025-07-24 13F KFA Private Wealth Group, LLC 4 203 1 296
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 11 056 3,57 3 410 4,54
2025-07-30 13F Evermay Wealth Management Llc 2 800 1,34 867 2,24
2025-08-08 13F Pnc Financial Services Group, Inc. 1 301 238 0,33 401 302 1,28
2025-08-13 13F Boston Family Office Llc 73 665 2,13 23 0,00
2025-07-30 13F Forum Financial Management, LP 5 358 4,91 1 653 5,90
2025-08-05 13F K.J. Harrison & Partners Inc 801 0,50 247 1,65
2025-08-14 13F Sargent Investment Group, LLC 1 378 2,30 416 0,97
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 13 924 27,09 1 867 66,01
2025-07-17 13F Venture Visionary Partners LLC 1 727 0,88 533 1,72
2025-07-09 13F Thrive Wealth Management, LLC 1 242 0,08 383 0,79
2025-07-31 13F Caitong International Asset Management Co., Ltd 33 10
2025-07-25 13F Fifth Third Wealth Advisors LLC 6 712 9,71 2 070 10,70
2025-07-29 13F Angeles Wealth Management, Llc 1 777 13,69 548 14,88
2025-07-29 13F Northwest Quadrant Wealth Management, LLC 3 209 0,44 990 1,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 33 662 0,24 10 381 1,19
2025-07-24 13F Standard Life Aberdeen plc 388 066 14,49 118 114 15,30
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 1 918 21,93 577 21,01
2025-08-06 13F Nicholas Hoffman & Company, LLC. 12 609 6,52 3 889 7,52
2025-08-14 13F Sentinus, LLC 1 637 4,00 505 5,00
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 008 14,81 614 19,96
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 376 626 13,56 122 603 17,29
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 4 312 1,32 1 404 4,62
2025-08-05 13F Longbow Finance SA 37 168 11 463
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 32 14,29 10 12,50
2025-08-06 13F S&t Bank/pa 652 0,62 201 2,03
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 39 616 0,15 12 896 3,44
2025-08-08 13F Crossmark Global Holdings, Inc. 81 158 3,58 25 029 4,55
2025-05-02 13F Cable Hill Partners, LLC 1 454 21,37 437 24,15
2025-07-14 13F Whitener Capital Management, Inc. 923 15,38 285 16,39
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 106 2,98 633 2,26
2025-08-05 13F Westside Investment Management, Inc. 90 80,00 28 80,00
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 503 1,35 30 211 0,54
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 2 638 814
2025-07-31 13F FSM Wealth Advisors, LLC 1 700 28,89 524 30,35
2025-08-01 13F Ashton Thomas Private Wealth, LLC 11 342 12,15 3 513 13,14
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 268 24,07 83 26,15
2025-07-30 13F Cullen/frost Bankers, Inc. 91 062 0,64 28 084 1,59
2025-08-11 13F Empirical Finance, LLC 14 440 0,65 4 453 1,60
2025-08-05 13F NewSquare Capital LLC 292 10,61 90 12,50
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 339 285,23 102 288,46
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 274 1,11
2025-04-28 NP HLAL - Wahed FTSE USA Shariah ETF 10 667 4,11 3 362 6,93
2025-08-12 13F Willis Investment Counsel 79 337 13,77 24 468 14,84
2025-07-15 13F Norden Group Llc 5 501 9,58 1 696 10,63
2025-08-05 13F Crestwood Advisors Group LLC 4 931 5,95 1 521 6,97
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector 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 63 567 876,45 19 604 885,62
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 3 815 8,23 1 182 9,24
2025-08-27 NP QQH - HCM Defender 100 Index ETF 8 628 11,85 2 661 12,90
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 62 19
2025-08-12 13F WealthTrak Capital Management LLC 28 16,67 9 14,29
2025-08-12 13F American Century Companies Inc 841 631 89,45 259 559 91,23
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 2 819 23,75 869 24,86
2025-08-14 13F/A Rockefeller Capital Management L.P. 259 534 4,20 80 468 5,73
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 2 462 759
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 3 727 53,69 1 213 58,77
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 664 10,68 333 21,53
2025-08-13 13F BLI - Banque de Luxembourg Investments 46 600 214,86 14 137 218,19
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 20 537 1 035,90 6 173 1 454,91
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 24 26,32 7 40,00
2025-08-29 NP STXG - Strive 1000 Growth ETF 1 248 4,35 385 5,21
2025-08-14 13F Gotham Asset Management, LLC 107 616 21,79 33 189 22,93
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 70 309 8,45 21 684 9,46
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 252 117,24 31 181,82
2025-07-11 13F Farther Finance Advisors, LLC 11 881 18,89 3 664 19,62
2025-07-18 13F Pacific Point Advisors, LLC 5 089 5,38 1 570 6,37
2025-08-14 13F Limestone Investment Advisors LP Put 1 800 555
2025-08-07 13F Rathbone Brothers plc 2 455 4,20 757 5,29
2025-08-14 13F Limestone Investment Advisors LP Call 1 500 463
2025-08-14 13F Limestone Investment Advisors LP 610 188
2025-07-25 13F JustInvest LLC 64 316 20,37 19 835 21,50
2025-07-30 13F Meadow Creek Wealth Advisors Llc 2 073 1,32 639 2,24
2025-08-26 NP IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 230 198 17,50 154 233 44,70
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 610 993 43,17 188 430 44,52
2025-07-17 13F Moss Adams Wealth Advisors LLC 1 393 28,74 432 29,82
2025-07-31 13F Brighton Jones Llc 9 446 7,77 2 913 8,82
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 61 862 3,33 19 078 4,30
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 682 058 606,64 210 347 891,54
2025-07-24 13F Monument Capital Management 1 357 14,32 418 15,47
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 301 12,06 391 11,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3 286 778,61 1 013 2 102,17
2025-08-13 13F Meridian Wealth Partners, LLC 924 1,76 285 2,53
2025-08-06 13F Wsfs Capital Management, Llc 3 814 2,55 1 176 3,52
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -10 841 50,74 -1 359 -38,73
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 264 857 93,90 79 616 92,36
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 5 132 388 0,57 1 670 746 3,88
2025-07-23 13F Wormser Freres Gestion 10 488 3 233
2025-07-23 13F SGL Investment Advisors, Inc. 1 659 509
2025-08-12 13F TCTC Holdings, LLC 34 850 0,04 10 748 0,98
2025-08-06 13F Hoxton Planning & Management, LLC 3 104 0,39 957 1,38
2025-07-16 13F FORM Wealth Advisors, LLC 836 4,50 258 5,33
2025-07-17 13F Beacon Capital Management, LLC 611 6,45 188 7,43
2025-07-14 13F CHICAGO TRUST Co NA 12 328 2,74 3 802 3,68
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 10 074 3,95 3 279 7,37
2025-08-14 13F Intact Investment Management Inc. 7 400 2 282
2025-08-05 13F GHP Investment Advisors, Inc. 30 652 0,53 9 453 1,47
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 254 528 0,84 78 496 1,79
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 219 54,23 68 55,81
2025-08-07 13F Fidelis Capital Partners, LLC 7 853 1,99 2 369 5,43
2025-08-12 13F Financial Advocates Investment Management 1 120 0,45 345 1,47
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 4 312 1 404
2025-07-30 13F Lafayette Investments, Inc. 3 789 1,04 1 169 2,01
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2 946 27,20 909 28,43
2025-08-14 13F Woodline Partners LP 5 509 2,38 1 699 3,28
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 24 086 3,14 7 841 6,52
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 630 194
2025-08-06 13F Hallmark Capital Management Inc 1 875 1,74 578 2,66
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 10 033 30,38 3 016 213,41
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 21 995 12,27 6 783 13,33
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 23 7
2025-08-14 13F Freestone Grove Partners LP 63 946 19 721
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1 597 18,30 480 17,36
2025-08-08 13F Hartland & Co., LLC 40 342 1,31 12 442 2,26
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 4 480 46,45 1 347 45,36
2025-08-14 13F State Street Corp 18 782 407 1,01 5 820 445 1,95
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 57 730 71,53 7 226 88,47
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 4 550 3,76 1 368 2,94
2025-07-15 13F Td Private Client Wealth Llc 7 823 39,08 2 413 40,40
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 60 383 134,64 7 558 157,86
2025-08-07 13F Nwam Llc 7 128 12,62 2 211 14,38
2025-08-13 13F American Money Management, LLC 1 846 7,26 569 8,38
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 251 568 0,29 77 785 1,50
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 608 1 347,62 188 3 640,00
2025-08-14 13F Visionary Wealth Advisors 26 582 1,88 8 198 2,84
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 30 36,36 9 50,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 31 931 1,42 10 0,00
2025-08-12 13F Allen Capital Group, LLC 721 4,34 222 5,21
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 40 12
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 164 42,61 49 44,12
2025-07-25 13F Mitchell Sinkler & Starr/pa 11 919 3,20 3 676 4,17
2025-07-30 13F Schnieders Capital Management Llc 1 259 21,76 388 23,17
2025-08-06 13F Modera Wealth Management, LLC 97 783 0,86 30 156 1,81
2025-07-24 13F Robertson Stephens Wealth Management, LLC 2 256 6,97 699 8,04
2025-08-01 13F Solstein Capital, LLC 90 28
2025-08-13 13F Vertex Planning Partners, LLC 812 0,50 250 1,63
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 21 709 5,49 7 067 8,94
2025-07-11 13F TrimTabs Asset Management, LLC 38 079 17,47 11 744 18,57
2025-08-01 13F Purkiss Capital Advisors LLC 2 781 34,80 858 36,03
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 15 203 2,76 2 039 34,61
2025-07-23 13F Joel Isaacson & Co., LLC 4 144 0,02 1 278 0,95
2025-07-28 NP VCSOX - International Socially Responsible Fund 2 429 7,24 326 39,48
2025-08-07 13F Commerce Bank 111 205 0,11 34 296 1,05
2025-08-12 13F Mufg Securities Americas Inc. 8 996 24,91 2 774 26,09
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 494 106,69 148 105,56
2025-07-14 13F Financial Harvest, LLC 1 996 616
2025-08-14 13F L2 Asset Management, LLC 1 818 4,90 561 5,86
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 23 663 7 298
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 7 300 711,11 2 230 895,54
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 37 521 19,45 11 279 18,50
2025-08-12 13F MAI Capital Management 42 471 3,44 13 098 4,41
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 161 076 8,64 49 676 11,37
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1 920 71,43 1
2025-08-13 13F Norges Bank 2 259 535 696 841
2025-07-24 13F Leo Wealth, LLC 819 253
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 412 450,77 3 715 468,76
2025-08-14 13F Financial Network Wealth Advisors LLC 440 1,38 136 2,27
2025-07-29 13F Stephens Inc /ar/ 28 013 2,65 8 700 4,35
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 266 6,83 87 10,26
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 71 929 5,66 23 415 9,14
2025-08-08 13F Nixon Peabody Trust Co 7 207 3,06 2 223 4,03
2025-08-05 13F KDT Advisors, LLC 2 177 4,21 671 5,17
2025-07-22 13F Bay Harbor Wealth Management, LLC 16 220,00 5 300,00
2025-08-11 13F Generali Investments, Management Co LLC 7 717 4,67 2 377 5,51
2025-08-12 13F Archer Investment Corp 1 794 84,19 553 86,20
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 12 139 1,68 3 744 2,63
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 10 872 12,08 3 268 11,19
2025-08-14 13F Quantinno Capital Management LP 119 593 19,27 36 883 20,39
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 314 1,15 405 2,27
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 582 6,82 515 10,30
2025-08-06 13F Csenge Advisory Group 2 097 2,24 683 13,48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9 039 6,18 2 788 7,19
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -17 953 58,95 -2 251 -35,40
2025-08-12 13F Real Talk Capital, LLC 992 0,10 306 0,99
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 7 401 2,49 2 282 3,45
2025-08-12 13F Deutsche Bank Ag\ 2 691 223 1,03 829 973 1,98
2025-08-13 13F Invesco Ltd. 4 576 681 13,52 1 411 449 14,58
2025-08-14 13F Principal Street Partners, LLC 1 080 333
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 90 164 167,38 11 317 228,19
2025-07-02 13F Neville Rodie & Shaw Inc 25 623 0,03 8 0,00
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 5 529 8,48 1 705 11,22
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 16 14,29 5 0,00
2025-07-31 13F Asset Management One Co., Ltd. 178 745 1,86 55 125 2,82
2025-07-28 13F Moran Wealth Management, LLC 17 526 32,06 5 405 33,33
2025-08-14 13F Palo Alto Wealth Advisors, Llc 673 209
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 19 672 14,75 6 067 15,83
2025-07-15 13F Hofer & Associates. Inc 1 801 0,33 555 1,28
2025-08-07 13F Beese Fulmer Investment Management, Inc. 15 493 6,44 4 778 7,44
2025-08-08 13F TD Capital Management LLC 60 19
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 266 10,37 80 8,22
2025-07-16 13F Essex Financial Services, Inc. 6 191 2,81 1 909 3,81
2025-08-08 13F Security Financial Services, INC. 1 440 19,70 444 20,98
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 35 619 2,39 10 985 3,35
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 346 794 5,66 104 246 4,82
2025-07-16 13F Highline Wealth Partners Llc 42 31,25 13 33,33
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 106 277 426,33 32 776 638,67
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 1 582 1,41 488 2,31
2025-08-13 13F Westerkirk Capital Inc. 13 405 4 134
2025-07-07 13F Accelerate Investment Advisors LLC 836 17,25 258 18,43
2025-08-08 13F W.H. Cornerstone Investments Inc. 1 631 0,49 503 1,62
2025-07-23 13F Values Added Financial LLC 1 850 0,27 571 1,24
2025-08-14 13F RMB Capital Management, LLC 14 681 148,24 4 549 150,77
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6 214 8,03 2 023 11,59
2025-06-26 NP TLARX - Transamerica Large Core R 2 960 34,12 890 33,08
2025-07-09 13F Aaron Wealth Advisors LLC 9 042 1,54 2 789 2,50
2025-08-13 13F Gibbs Wealth Management 1 586 489
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 4 938 27,70 1 607 31,94
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 203 889 7,82 62 879 8,83
2025-07-25 13F Ofi Invest Asset Management 338 39,67 89 29,41
2025-08-05 13F Blue Barn Wealth, LLC 1 072 1,42 331 2,48
2025-08-05 13F Compton Financial Group, LLC 694 0,58 214 1,43
2025-08-08 13F Canada Post Corp Registered Pension Plan 6 728 2 075
2025-07-24 13F Copperwynd Financial, LLC 703 217
2025-08-12 13F Vestor Capital, Llc 205 735 108 181,58 17
2025-08-04 13F Adell Harriman & Carpenter Inc 3 211 0,09 990 1,02
2025-07-31 13F Resonant Capital Advisors, LLC 14 251 2,10 4 414 3,06
2025-08-06 13F SNS Financial Group, LLC 1 389 0,29 431 1,18
2025-07-10 13F Fulton Bank, N.a. 2 446 5,75 754 6,80
2025-07-22 13F PUREfi Wealth, LLC 3 875 14,17 1 195 15,35
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 11 858 52,57 3 565 51,40
2025-07-31 13F Oppenheimer & Co Inc 40 508 1,86 12 493 2,81
2025-07-18 13F Clarity Financial LLC 1 052 3,04 324 4,18
2025-06-30 NP QYLD - Global X NASDAQ 100 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 246 336 9,61 74 049 8,73
2025-08-12 13F HFR Wealth Management, LLC 47 931 0,61 14 782 1,55
2025-08-07 13F Acadian Asset Management Llc 543 244 65,97 168 68,69
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 10 300 21,18 3 177 22,29
2025-08-05 13F Carson Advisory Inc. 1 047 0,10 323 1,25
2025-07-09 13F O'Brien Wealth Partners LLC 4 1
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 382 78,78 415 77,35
2025-08-12 13F Steward Partners Investment Advisory, Llc 75 597 2,31 23 314 3,27
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 883 119,65 287 127,78
2025-08-11 13F Core Wealth Partners LLC 4 049 0,65 1 249 1,55
2025-08-01 13F Rossby Financial, LCC 114 338,46 35 400,00
2025-07-22 13F Capital Advisors Inc/ok 5 332 0,43 1 644 1,36
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 007 49,15 2 708 103,84
2025-08-07 13F Traynor Capital Management, Inc. 674 209
2025-08-14 13F Ausdal Financial Partners, Inc. 755 9,74 233 10,48
2025-06-30 NP PEVC - Pacer PE/VC ETF 49 15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4 600 6,65 1 383 5,82
2025-08-14 13F Maven Securities LTD Call 4 100 32,26 1 264 33,47
2025-08-13 13F Great Diamond Partners, LLC 14 922 30,35 4 602 31,57
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 321 213 96 557
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 36 567 1,84 11 277 2,80
2025-08-06 13F Ethos Financial Group, LLC 2 362 1,33 732 6,71
2025-08-05 13F Cassaday & Co Wealth Management LLC 1 560 2,03 481 3,00
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 3 728 22,96 1 150 24,08
2025-08-14 13F Daiwa Securities Group Inc. 105 609 2,21 33 3,23
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 408 2,03 743 2,91
2025-07-03 13F Garde Capital, Inc. 820 2,37 253 3,28
2025-08-15 13F Stonebridge Capital Advisors LLC 659 203
2025-09-04 13F SevenBridge Financial Group, LLC 5 296 0,32 1 587 -2,88
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 9 000 12,50 2 776 13,54
2025-07-15 13F Revisor Wealth Management LLC 2 826 8,23 864 8,00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1 798 540
2025-05-28 NP QCGLRX - Global Equities Account Class R1 231 885 47 320,25 70 848 60 452,99
2025-07-10 13F Ryan Investment Management, Inc. 10 3
2025-08-18 13F Geneos Wealth Management Inc. 18 763 55,92 5 787 57,40
2025-08-14 13F Cito Capital Group, LLC 4 500 4,65 1 0,00
2025-06-30 NP QCLR - Global X NASDAQ 100 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 61 35,56 18 38,46
2025-08-08 13F OmniStar Financial Group, Inc. 8 012 8,33 2 471 9,29
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 089 0,46 336 1,21
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 9 378 1,67 2 819 0,89
2025-08-11 13F Vanguard Group Inc 41 300 182 0,86 12 736 976 1,80
2025-07-31 13F CVA Family Office, LLC 847 5,35 261 6,53
2025-07-25 13F Oregon Public Employees Retirement Fund 35 006 0,15 10 796 1,09
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 180 5,26 56 5,77
2025-08-14 13F Benjamin Edwards Inc 233 449 2,17 71 996 3,13
2025-07-17 13F Smith, Salley & Associates 936 289
2025-08-12 13F Founders Financial Alliance, LLC 1 650 0,12 509 1,19
2025-08-26 13F Claris Financial LLC 1 957 3,27 604 8,84
2025-05-15 13F CAPROCK Group, Inc. 29 754 27,66 9 138 33,23
2025-08-22 NP Cornerstone Strategic Value Fund Inc 13 600 16,24 4 194 17,35
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 2 135 64,23 658 65,74
2025-07-14 13F UMA Financial Services, Inc. 69 38,00 21 40,00
2025-07-16 13F ORG Wealth Partners, LLC 2 773 8,45 860 9,69
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 884 0,12 23 111 -0,67
2025-07-30 13F Roman Butler Fullerton & Co 5 844 39,84 1 804 44,82
2025-08-14 13F Letson Investment Management, Inc. 20 189 0,02 6 226 0,96
2025-08-05 13F Access Investment Management LLC 44 14
2025-08-14 13F Aquatic Capital Management LLC 79 753 30,50 24 596 31,73
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 130 42
2025-08-04 13F Simon Quick Advisors, Llc 6 076 16,60 1 874 17,65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 1 852 21,52 232 49,68
2025-08-15 13F/A Symphony Financial, Ltd. Co. 3 280 635
2025-08-15 13F Earnest Partners Llc 9 265 3,97 2 857 4,96
2025-08-14 13F ISAM Funds (UK) Ltd 1 727 533
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 14 824 10,97 4 826 14,61
2025-07-29 13F First Bancorp, Inc /ME/ 1 070 330
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 3 997 0,48 1 0,00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 808 680 9,67 249 397 1,38
2025-04-24 NP ESGD - iShares ESG MSCI EAFE 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 71 433 3,40 7 321 -8,50
2025-08-11 13F Empowered Funds, LLC 30 418 62,47 9 381 63,99
2025-05-15 13F Rakuten Investment Management, Inc. 52 068 60,65 15 664 77,10
2025-07-18 13F Robeco Institutional Asset Management B.V. 649 511 90,78 200 309 92,57
2025-07-31 13F Tandem Investment Advisors, Inc. 235 235 36,41 73 38,46
2025-08-13 13F Shepherd Financial Partners LLC 882 0,34 272 1,12
2025-08-22 NP Tri-continental Corp 50 693 8,64 15 634 9,66
2025-07-30 13F Bogart Wealth, LLC 27 165 0,32 8 378 1,26
2025-07-21 13F Ameritas Advisory Services, LLC 1 629 2,13 502 5,91
2025-08-14 13F UBS Group AG Call 63 000 6,24 19 429 7,24
2025-07-15 13F Signet Financial Management, Llc 2 706 2,34 835 3,35
2025-04-25 13F Smallwood Wealth Investment Management, LLC 630 192
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 17 13,33 5 25,00
2025-07-30 13F Ethic Inc. 75 710 1,43 22 974 0,41
2025-08-13 13F Panagora Asset Management Inc 46 187 878,54 14 244 887,79
2025-07-22 13F LGT Fund Management Co Ltd. 6 200 77,14 1 912 78,86
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 3 435 1 059
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1 092 37,70 146 80,25
2025-07-17 13F Covenant Asset Management, LLC 17 555 0,25 5 414 1,20
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 77 519 4 647,03 23 907 4 700,40
2025-08-12 13F Georgetown University 22 450 0,58 6 924 1,53
2025-08-06 13F OneAscent Wealth Management LLC 1 831 26,80 1
2025-08-14 13F Windsor Advisory Group, LLC 998 10,40 308 11,23
2025-08-01 13F Chilton Capital Management Llc 3 733 5,39 1 151 6,38
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 8 656 855
2025-08-07 13F Mayport, Llc 777 0,78 240 1,70
2025-08-12 13F AlphaCore Capital LLC 2 460 9,82 762 10,92
2025-08-14 13F Aberdeen Wealth Management LLC 11 492 0,01 3 544 0,97
2025-08-04 13F AlphaStar Capital Management, LLC 12 264 3 782
2025-08-01 13F Motco 2 516 1,00 779 2,23
2025-07-16 13F Littlejohn Financial Services, Inc. 2 921 1,32 901 2,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 952 0,32 294 1,38
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 949 2,93 285 2,15
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 437 2,28 443 3,26
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 108 6,93 14 30,00
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 245 13,43 74 12,31
2025-07-08 13F Rise Advisors, LLC 236 1,29 73 1,41
2025-07-10 13F NorthCrest Asset Manangement, LLC 825 255
2025-08-13 13F Jones Financial Companies Lllp 26 681 97,80 8 108 99,16
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 7 468 3,65 2 245 2,79
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 520 2,16 169 5,63
2025-08-07 13F S&co Inc 208 215 1,29 64 3,23
2025-08-13 13F SageView Advisory Group, LLC 1 305 14,07 401 14,61
2025-08-12 13F Journey Strategic Wealth Llc 3 348 131,06 1 032 133,48
2025-08-11 13F Traub Capital Management LLC 50 15
2025-08-06 13F Texas Yale Capital Corp. 8 333 0,42 2 570 1,34
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6 752 3,01 2 082 4,00
2025-08-13 13F Winslow Capital Management, LLC 46 200 14 248
2025-07-16 13F Meyer Handelman Co 84 153 12,24 25 953 13,29
2025-08-06 13F Trillium Asset Management, Llc 1 194 26,08 368 27,34
2025-08-14 13F Kovitz Investment Group Partners, LLC 39 709 0,99 12 249 1,96
2025-08-11 13F New Age Alpha Advisors, LLC 19 027 96,99 5 868 98,81
2025-07-28 NP QLD - ProShares Ultra QQQ 149 175 10,70 48 561 14,33
2025-07-09 13F Riversedge Advisors, Llc 1 033 2,89 319 3,92
2025-08-11 13F Root Financial Partners, LLC 737 227
2025-08-08 13F Intrua Financial, LLC 2 012 37,71 620 39,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 002 3,93 1 543 4,90
2025-08-13 13F Financial Avengers, Inc. 868 0,58 268 1,52
2025-08-14 13F Canada Pension Plan Investment Board 312 046 19,84 96 235 20,97
2025-08-22 NP Cornerstone Total Return Fund Inc 9 900 39,44 3 053 40,76
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 835 29,11 1 980 41,73
2025-08-05 13F Northcape Wealth Management, Llc 6 432 0,08 1 984 1,02
2025-08-13 13F Capital Analysts, Inc. 1 057 0,28 0
2025-07-31 13F Moment Partners, LLC 3 484 0,09 1 074 1,03
2025-08-14 13F Syon Capital Llc 5 951 6,92 1 835 7,94
2025-08-13 13F Schroder Investment Management Group 377 522 18,31 116 428 19,42
2025-08-13 13F Korea Investment CORP 354 340 7,47 109 278 8,48
2025-07-21 13F Tilia Fiduciary Partners, Inc. 965 0,10 297 1,02
2025-08-11 13F Wbi Investments, Inc. 2 407 742
2025-08-05 13F Dunhill Financial, LLC 243 104,20 75 105,56
2025-08-13 13F Continuum Advisory, LLC 1 212 20,96 374 21,90
2025-07-14 13F Avanza Fonder AB 29 008 4,80 8 946 5,21
2025-08-12 13F Pettyjohn, Wood & White, Inc 12 678 3,43 3 910 4,38
2025-07-21 13F DMKC Advisory Services, LLC 6 252 1 889
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 058 2,32 326 3,49
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15 228 12,08 4 578 11,20
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 18 395 3,80 6 0,00
2025-07-23 13F Columbus Macro, LLC 23 475 7,30 7 240 8,30
2025-07-25 NP PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class 5 987 8,19 803 41,45
2025-08-05 13F Optivise Advisory Services LLC 1 717 7,99 529 9,07
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2 173 107,35 653 105,99
2025-07-30 NP ENDW - Cambria Endowment Style ETF 366 119
2025-07-17 13F Tritonpoint Wealth, Llc 6 442 0,33 1 997 1,27
2025-09-04 13F/A Advisor Group Holdings, Inc. 78 554 0,82 24 256 1,78
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 10 509 12,60 3 421 16,29
2025-05-01 13F Quest 10 Wealth Builders, Inc. 7 40,00 2 100,00
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 346 3 950,00 1 607 4 020,51
2025-07-21 13F Franklin Street Advisors Inc /nc 1 798 0,22 1
2025-07-10 13F Sunflower Bank, N.A. 2 632 0,08 812 1,00
2025-08-07 13F Pcg Asset Management, Llc 925 285
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 472 6,79 154 10,07
2025-08-26 NP SHRT - Gotham Short Strategies ETF 402 124
2025-08-14 13F Harris Associates L P 1 605 18,45 495 19,61
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 818 60,01 2 049 58,71
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 88 687 263,96 28 870 275,96
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 16 944 1,33 5 225 2,29
2025-07-09 13F Fiduciary Alliance LLC 1 043 322
2025-08-13 13F Blueshift Asset Management, LLC 1 383 41,27 427 42,47
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 35 370 4,43 10 632 3,60
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 86 660 1,19 26 050 0,38
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 4 477 7,52 1 381 8,49
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 32 961 4,99 10 165 5,97
2025-08-11 13F Rothschild Investment Llc 1 744 0,75 538 1,70
2025-08-13 13F Vinva Investment Management Ltd 5 840 1 772
2025-07-15 13F West Oak Capital, LLC 15 684 4,01 48 4,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 5 991 1 848
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 3 505 1 081
2025-08-14 13F Synovus Financial Corp 58 841 0,67 18 147 1,62
2025-07-18 13F Childress Capital Advisors, Llc 1 644 4,38 507 5,20
2025-07-28 13F Axxcess Wealth Management, Llc 34 551 0,21 10 656 1,15
2025-08-06 13F AE Wealth Management LLC 16 861 16,10 5 201 17,20
2025-08-04 13F Quaker Wealth Management, LLC 9 3
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 418 0,24 126 -0,79
2025-04-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 318 84,88 100 92,31
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target 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 177 919 0,96 53 482 0,16
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 10 017 457,43 3 011 668,11
2025-08-13 13F Arrowstreet Capital, Limited Partnership 290 588 49,40 89 617 50,81
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 685 271 12,29 205 992 11,40
2025-08-13 13F VestGen Advisors, LLC 3 139 3,02 968 4,09
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4 115 0,81 1 269 1,76
2025-07-31 13F Opus Capital Group, LLC 1 628 0,06 1
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5 143 3,46 1 586 4,48
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 471 787 6,00 153 581 9,48
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 15 900 1 490,00 4 780 1 882,99
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 26 862 8,87 3 359 19,49
2025-08-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 690 5,47 11 327 29,80
2025-08-12 13F Quadcap Wealth Management, LLC 982 4,58 303 5,59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 386 113 1,67 119 077 2,62
2025-08-13 13F Capital Advisors Wealth Management, LLC 1 726 0,06 532 0,95
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 184 67,94 356 66,67
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 000 4 232
2025-07-21 13F Tower View Investment Management & Research LLC 848 262
2025-07-24 13F Bey-Douglas LLC 14 917 36,79 4 600 38,10
2025-07-18 13F PFG Investments, LLC 8 503 1,66 2 622 2,62
2025-08-07 13F PFG Advisors 18 929 21,22 5 838 22,34
2025-07-28 NP VCULX - Growth Fund 5 573 48,10 1 814 52,95
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 148 94,74 48 108,70
2025-07-30 13F Klingman & Associates, LLC 7 128 5,40 2 198 6,39
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1 483 14,52 457 15,70
2025-08-26 NP QCEQRX - Equity Index Account Class R1 199 874 12,38 61 641 13,43
2025-08-14 13F East Coast Asset Management, LLC. 6 633 0,18 2 046 1,14
2025-06-26 NP LSVD - LSV Disciplined Value ETF 40 100,00 12 100,00
2025-07-15 13F Palumbo Wealth Management LLC 803 247
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 2 052 5,56 633 6,58
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 21 000 0,43 6 836 3,73
2025-07-31 13F Nisa Investment Advisors, Llc 326 575 68,23 101 008 69,58
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 92 196,77 28 211,11
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350 800 114 196
2025-07-18 13F Trust Co Of Vermont 58 662 1,10 18 091 2,05
2025-07-16 13F St Germain D J Co Inc 15 337 15,86 4 730 16,94
2025-08-13 13F Natixis Advisors, L.p. 351 367 14,03 108 14,89
2025-07-07 13F RDA Financial Network 6 043 5,94 1 864 6,95
2025-08-14 13F DRW Securities, LLC 755 233
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 140 937 0,85 43 465 1,79
2025-07-30 13F Journey Advisory Group, LLC 18 655 1,07 5 754 2,02
2025-08-13 13F Johnson Financial Group, Inc. 9 171 2,23 2 842 3,20
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 233 410 0,30 75 982 3,60
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 71 684 1,85 21 548 1,05
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 862 18,92 8 419 22,82
2025-06-26 NP ACVF - American Conservative Values ETF 1 532 1,86 461 1,10
2025-08-14 13F Coastal Bridge Advisors, LLC 7 919 1,90 2 442 2,86
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 458 803 10,07 450 11,14
2025-07-31 13F Curio Wealth, Llc 410 40 900,00 126 5,00
2025-08-14 13F Mml Investors Services, Llc 66 481 31,10 21 33,33
2025-08-12 13F One Charles Private Wealth Services, LLC 2 204 5,91 680 6,93
2025-08-04 13F Strs Ohio 99 440 8,12 30 667 9,14
2025-08-05 13F J. W. Coons Advisors, LLC 10 073 0,06 3 106 1,01
2025-08-13 13F Walleye Capital LLC 11 800 226,69 3 639 229,92
2025-08-13 13F Walleye Capital LLC Put 31 000 43,52 9 560 44,87
2025-07-28 NP UPRO - ProShares UltraPro S&P500 20 792 14,62 6 768 18,38
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 4 446 16,78 596 53,21
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 648 21,58 200 22,84
2025-06-26 NP USGRX - Growth & Income Fund Shares 57 821 37,60 17 381 36,51
2025-08-12 13F Cornerstone Wealth Management, LLC 3 097 10,92 955 12,09
2025-08-08 13F KBC Group NV 89 900 6,37 28 8,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 40 90,48 12 100,00
2025-08-08 13F Foundations Investment Advisors, LLC 5 002 12,35 1 543 13,38
2025-07-23 13F Maryland State Retirement & Pension System 19 806 3,03 6 108 4,00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 22 7
2025-07-25 13F Sequoia Financial Advisors, LLC 11 949 17,72 3 685 18,83
2025-07-16 13F Beaumont Financial Advisors, LLC 3 751 4,02 1 157 5,00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF 437 21,73 142 25,66
2025-08-04 13F Spire Wealth Management 3 921 46,85 1 199 47,12
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 8 537 1,72 2 633 2,65
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 15 686 4,55 4 838 5,54
2025-08-04 13F Creative Financial Designs Inc /adv 585 0,34 181 1,12
2025-07-21 13F Precedent Wealth Partners, Llc 6 809 11,84 2 100 12,85
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 1 340 52,62 409 93,84
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 6 002 398,50 1 834 450,45
2025-07-17 13F Archford Capital Strategies, LLC 935 1,96 288 2,86
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 14 542 12,80 4 734 16,49
2025-08-11 13F Banque Cantonale Vaudoise 18 686 15,27 6 25,00
2025-08-08 13F Biondo Investment Advisors, LLC 40 955 1,48 12 631 2,44
2025-08-14 13F Bank Of America Corp /de/ Put 104 000 38,85 32 074 40,15
2025-07-23 13F BankPlus Trust Department 13 369 5,63 4 123 6,65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 886 9,52 273 10,53
2025-07-22 13F Romano Brothers And Company 2 880 0,03 888 1,02
2025-07-14 13F Lewis Asset Management, LLC 3 875 260,80 1 195 264,33
2025-08-12 13F Park Square Financial Group, LLC 96 4,35 30 3,57
2025-07-08 13F Everpar Advisors Llc 1 715 0,70 529 1,54
2025-08-05 13F Plato Investment Management Ltd 24 903 0,35 7 652 -0,17
2025-08-06 13F Atlantic Union Bankshares Corp 20 330 196,36 6 270 199,24
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 424 16,48 127 15,45
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 48 467 6,51 14 569 5,67
2025-07-25 13F Stephens Consulting, LLC 135 10,66 41 10,81
2025-07-28 NP VCGAX - Growth & Income Fund 2 995 6,93 975 10,43
2025-08-20 NP RIFR - Global Infrastructure Active ETF 1 893 237
2025-07-16 13F Signature Resources Capital Management, LLC 9 3
2025-08-13 13F Employees Retirement System of Texas 22 200 7
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 39 570 1,70 12 203 2,66
Other Listings
GB:0HJI 296,37 $US
US:ADP 298,43 $US
IT:1ADP 260,00 €
DE:ADP 251,95 €
AT:ADP
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