MX:IDXX / IDEXX Laboratories, Inc. - Participation institutionnelle - Acheteurs

IDEXX Laboratories, Inc.
MX ˙ BMV ˙ US45168D1046
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans IDEXX Laboratories, Inc. comprennent Polen Capital Management Llc, Generation Investment Management Llp, POLRX - Polen Growth Fund Investor Class, Symphony Financial, Ltd. Co., Coalescence Partners Investment Management, LP, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares, Glenmede Investment Management, LP, DGLAX - BNY Mellon Global Stock Fund Class A, Tableaux Llc, MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES, WoodTrust Financial Corp, Zazove Associates Llc, Elo Mutual Pension Insurance Co, SEG Partners Long/Short Equity Fund, PGIRX - Polen Global Growth Fund Investor Class, Mizuho Securities Usa Llc, Camarda Financial Advisors, LLC, LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF, et THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A .

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
(%)
2025-08-06 13F Fox Run Management, L.l.c. 2 622 1 406
2025-07-14 13F Opal Wealth Advisors, LLC 55 29
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 2
2025-08-12 13F Twin Focus Capital Partners, Llc 440 236
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 346 69,28 2 313 73,57
2025-03-18 NP CFAGX - The MidCap Growth Fund Shares 5 820 15,36 2 456 19,69
2025-07-16 13F Castleview Partners, Llc 501 269
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 4 927 13,87 2 529 33,74
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 415 24,65 2 343 27,77
2025-07-25 13F Apollon Wealth Management, LLC 5 594 0,13 3 000 27,88
2025-08-13 13F Bare Financial Services, Inc 14 133,33 8 250,00
2025-08-08 13F Hartland & Co., LLC 2 228 18,07 1 195 50,76
2025-07-16 13F Evergreen Private Wealth LLC 4 2
2025-08-07 13F Vise Technologies, Inc. 927 46,45 497 90,42
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 3 923 2 104
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 7 3
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1 249 8,23 641 27,18
2025-08-15 13F Kestra Advisory Services, LLC 3 447 7,42 1 849 37,19
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 6 051 2 837,38 3 245 3 673,26
2025-08-08 13F Pnc Financial Services Group, Inc. 42 921 1,27 23 020 29,33
2025-07-14 13F Salvus Wealth Management, LLC 613 329
2025-07-29 13F Virginia Retirement Systems Et Al 59 308 31,48 31 809 67,92
2025-08-11 13F Bradley Foster & Sargent Inc/ct 104 695 0,81 56 152 28,76
2025-08-06 13F Moors & Cabot, Inc. 425 228
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 21 335 5,01 11 443 34,11
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 32 21
2025-08-18 13F Geneos Wealth Management Inc. 379 16,62 203 49,26
2025-06-26 NP ACVF - American Conservative Values ETF 112 1,82 48 4,35
2025-08-13 13F Baird Financial Group, Inc. 50 403 2,19 27 033 30,51
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 245 19,51 131 52,33
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -984 -413
2025-08-14 13F Gotham Asset Management, LLC 34 657 69,48 18 588 116,46
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 18 093 10,88 9 288 30,23
2025-07-22 13F IMC-Chicago, LLC Put 14 300 32,41 7 670 69,11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 81 37,29 43 79,17
2025-08-27 13F/A Squarepoint Ops LLC Call 1 900 1 019
2025-08-27 13F/A Squarepoint Ops LLC Put 1 300 697
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 4 2
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 113 819 11,96 49 244 14,77
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 5 262 10,50 2 701 29,79
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 2 045 68,45 1 097 115,32
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 602 9,85 1 558 12,65
2025-08-12 13F Camden National Bank 447 240
2025-08-13 13F California Public Employees Retirement System 148 408 4,73 79 597 33,76
2025-08-07 13F PFG Advisors 11 571 11,53 6 206 42,45
2025-08-12 13F Cornerstone Wealth Management, LLC 452 242
2025-09-04 13F/A Advisor Group Holdings, Inc. 12 458 15,91 6 312 39,86
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3 930 1 601,30 2 108 2 007,00
2025-07-08 13F Nbc Securities, Inc. 1 335 153,32 1
2025-08-05 13F Fullcircle Wealth Llc 415 283
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 304,44 98 438,89
2025-08-14 13F Vident Advisory, LLC 2 897 5,54 1 554 34,81
2025-08-15 13F CI Private Wealth, LLC 139 059 15,40 63 146 24,78
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1 182 48,49 511 52,54
2025-08-14 13F Principia Wealth Advisory, LLC 4 33,33 2 100,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 16 220,00 9 300,00
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 38 530 4,22 16 670 6,84
2025-07-22 13F Old National Bancorp /in/ 427 229
2025-08-15 13F Morgan Stanley 1 663 326 0,30 892 110 28,10
2025-08-14 13F Canada Pension Plan Investment Board 84 718 3,87 45 438 32,66
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 26 372 6,77 14 144 36,37
2025-08-27 13F/A Squarepoint Ops LLC 172 601 314,91 92 573 429,92
2025-08-11 13F Portside Wealth Group, LLC 5 610 894,68 3 009 1 174,58
2025-08-26 NP BlackRock Health Sciences Trust II 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 36 740 232,28 19 705 225,81
2025-08-05 13F Citadel Investment Advisory, Inc. 3 682 1,29 2 0,00
2025-08-11 13F/A Suncoast Equity Management 1 841 3,60 987 32,31
2025-07-21 13F Monticello Wealth Management, Llc 852 0,24 457 28,09
2025-08-14 13F Icon Wealth Advisors, LLC 4 953 761,39 2 656 1 002,07
2025-07-29 13F Nordea Investment Management Ab 8 057 4,69 4 298 34,56
2025-08-13 13F State Board Of Administration Of Florida Retirement System 80 822 0,47 43 348 28,31
2025-04-23 13F Sabal Trust CO 2 503 27,44 1 051 29,59
2025-08-08 13F Altfest L J & Co Inc 967 519
2025-08-14 13F Royal Bank Of Canada 408 252 20,18 218 962 53,49
2025-08-14 13F Bragg Financial Advisors, Inc 468 251
2025-08-14 13F Integrated Wealth Concepts LLC 14 645 49,70 7 855 91,19
2025-08-12 13F Personal Cfo Solutions, Llc 1 769 949
2025-08-15 13F Harvest Fund Management Co., Ltd 6 162 14,96 3 50,00
2025-08-14 13F Strategic Global Advisors, LLC 18 150 90,51 9 735 143,35
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 31 181,82 17 300,00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 870 34,87 1 242 38,20
2025-08-12 13F SRS Capital Advisors, Inc. 194 122,99 104 188,89
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 3,48 103 9,68
2025-07-31 13F Keeler THomas Management LLC 2 884 1 547
2025-08-11 13F Pin Oak Investment Advisors Inc 0 0
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526 0,19 228 2,71
2025-08-28 NP QCSTRX - Stock Account Class R1 25 551 42,54 13 704 82,04
2025-07-14 13F AdvisorNet Financial, Inc 2 100,00 1
2025-08-11 13F Nomura Asset Management Co Ltd 60 561 2,83 32 481 31,33
2025-08-04 13F Mesirow Financial Investment Management, Inc. 535 287
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 66 20,00 35 52,17
2025-07-22 13F Unique Wealth, Llc 542 4,43 291 33,64
2025-08-13 13F NEOS Investment Management LLC 16 452 65,00 8 824 110,72
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 572 30,24 807 53,13
2025-08-14 13F Catalyst Financial Partners Llc 435 233
2025-08-04 13F Savvy Advisors, Inc. 1 146 615
2025-08-14 13F Smartleaf Asset Management LLC 806 5,91 428 35,44
2025-08-07 13F Proficio Capital Partners LLC 424 227
2025-08-14 13F DRW Securities, LLC 611 328
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 2 900 106,41 1 555 119,32
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 549 12,04 282 31,31
2025-08-14 13F Howard Hughes Medical Institute 17 9
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3 125 2,93 1 312 4,54
2025-08-05 13F Plato Investment Management Ltd 3 089 0,06 1 651 25,95
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 635 1,51 13 687 4,05
2025-08-13 13F Employees Retirement System of Texas 5 650 3
2025-03-25 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 823 16,26 10 477 20,58
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 7 75,00 3 100,00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 34 21,43 18 63,64
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 627 336
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 344 309,52 149 322,86
2025-07-11 13F Diversified Trust Co 2 358 56,37 1 265 99,68
2025-08-14 13F Tang Capital Management Llc 16 000 220,00 8 581 308,81
2025-07-11 13F Lincoln Capital LLC 3 030 0,07 1 625 27,27
2025-08-26 NP Institutional Investment Strategy Fund 10 100,00 5 150,00
2025-08-14 13F Man Group plc 59 838 32,65 32 094 69,42
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 39 630 21 255
2025-08-08 13F Foundations Investment Advisors, LLC 914 38,91 490 77,54
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 14 427 2,00 6 242 4,56
2025-08-14 13F Ameriprise Financial Inc 215 845 61,15 115 766 105,82
2025-08-14 13F Dark Forest Capital Management Lp 9 399 344,82 5 041 468,32
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 240 129
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 213 1,91 114 31,03
2025-07-25 NP AMCPX - AMCAP FUND Class A 687 934 5,65 353 158 24,08
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 30 36,36 16 77,78
2025-07-29 13F Private Wealth Management Group, LLC 63 31,25 34 65,00
2025-08-05 13F Bank Of Montreal /can/ 121 101 21,14 64 951 54,72
2025-08-13 13F GeoWealth Management, LLC 297 17,86 159 51,43
2025-08-13 13F FORA Capital, LLC 2 626 1 408
2025-08-18 13F Rexford Capital Inc 305 164
2025-08-13 13F Russell Investments Group, Ltd. 182 365 0,29 97 768 28,07
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 62 291 41,84 33 409 81,16
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 51 810 16,37 22 416 19,29
2025-08-14 13F/A Barclays Plc 305 180 9,12 164 39,32
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 57 400 0,17 24 834 2,69
2025-07-15 13F Graypoint LLC 1 124 603
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 106 4,67 22 976 7,30
2025-08-14 13F Federation des caisses Desjardins du Quebec 4 262 1,12 2 286 29,15
2025-08-13 13F Portland Global Advisors LLC 1 915 2,79 1 027 31,33
2025-06-25 NP POLRX - Polen Growth Fund Investor Class 278 321 120 416
2025-08-13 13F Mackenzie Financial Corp 149 522 0,81 80 195 28,75
2025-08-15 13F Captrust Financial Advisors 10 134 5,88 5 435 35,23
2025-07-22 13F AMF Pensionsforsakring AB 24 325 13 046
2025-08-14 13F Erste Asset Management GmbH 14 422 49,14 7 662 90,52
2025-07-10 13F Baader Bank INC 777 415
2025-07-28 13F Harbour Investments, Inc. 98 27,27 53 62,50
2025-08-14 13F Hilltop Holdings Inc. 2 025 30,48 1 086 66,82
2025-08-14 13F Boothbay Fund Management, Llc 506 271
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 13,64 43 16,22
2025-08-12 13F Prudential Financial Inc 63 121 48,69 33 854 89,90
2025-07-31 13F Northstar Asset Management Inc 18 992 0,14 10 186 27,90
2025-07-10 13F Atticus Wealth Management, Llc 1 1
2025-07-29 13F Chicago Partners Investment Group LLC 884 42,81 478 58,47
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 1
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 110 862 9,51 59 460 39,86
2025-08-25 13F/A Promus Capital, LLC 2 405 15,13 1 290 46,98
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 12 100 142,00 5 235 148,10
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -42 -22,22 -23 0,00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 494 4,00 254 22,22
2025-08-04 13F Arkadios Wealth Advisors 755 405
2025-08-01 13F AustralianSuper Pty Ltd 18 452 9 897
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 10 5
2025-08-14 13F Crestmont Private Wealth LLC 908 5,46 487 34,63
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 10 182 130,57 5 461 194,55
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 1 060 569
2025-07-28 13F Alta Capital Management Llc/ 22 143 6,00 11 876 35,39
2025-08-13 13F Walleye Trading LLC Put 1 500 15,38 805 47,52
2025-07-16 13F St Germain D J Co Inc 473 158,47 254 232,89
2025-07-17 13F Catalytic Wealth RIA, LLC 964 517
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 439 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 500 268
2025-07-11 13F Congress Park Capital LLC 450 241
2025-08-13 13F Cresset Asset Management, LLC 3 893 48,81 2 088 90,07
2025-08-14 13F Peak6 Llc Call 1 900 58,33 1 019 102,58
2025-08-12 13F MAI Capital Management 1 065 22,55 571 56,16
2025-07-28 NP VCGAX - Growth & Income Fund 1 324 13,65 680 33,40
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4 400 2 360
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 2 507 13,08 1 287 32,71
2025-08-14 13F Colony Group, LLC 51 194 9,32 27 457 39,62
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 9
2025-08-13 13F RIA Advisory Group LLC 405 217
2025-08-14 13F Peak6 Llc Put 15 200 8 152
2025-07-30 13F Strategic Blueprint, LLC 455 244
2025-08-13 13F WealthTrust Axiom LLC 409 219
2025-08-19 13F Marex Group plc 577 309
2025-08-14 13F Investment Management Corp of Ontario 4 419 92,97 2 370 146,62
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 201 918 1,27 108 297 29,33
2025-08-05 13F Intellectus Partners, LLC 1 171 628
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 855 0,07 21 912 27,81
2025-08-07 13F HighPoint Advisor Group LLC 942 2,95 505 26,57
2025-08-06 13F Golden State Wealth Management, LLC 22 340,00 12 450,00
2025-07-11 13F Farther Finance Advisors, LLC 3 117 50,07 1 672 92,29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2 969 211,87 1 592 299,00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1 544 828
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 457 2,54 6 681 30,97
2025-07-23 13F Harvey Investment Co Llc 52 643 0,29 28 27,27
2025-08-14 13F Jane Street Group, Llc Call 21 800 62,69 11 692 107,78
2025-08-14 13F Jane Street Group, Llc 13 229 74,96 7 095 123,46
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 2 173 5,03 1 116 23,34
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 229 -8,80
2025-08-14 13F Camarda Financial Advisors, LLC 4 632 2 484
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 400 166,67 215 185,33
2025-07-11 13F Lantz Financial LLC 394 211
2025-08-13 13F M&t Bank Corp 4 564 3,82 2 447 32,56
2025-07-21 13F Ameritas Advisory Services, LLC 67 36
2025-05-15 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 800 141,67 2 436 145,46
2025-07-25 13F Sequoia Financial Advisors, LLC 2 694 39,08 1 445 77,74
2025-08-13 13F Alerus Financial Na 200 107
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 27 181 281,27 15 600,00
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 566 47,01 304 88,20
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 482 1,69 259 29,65
2025-08-13 13F Capital Research Global Investors 684 960 2,57 367 371 31,00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 99 275 1,06 50 964 18,69
2025-08-13 13F Colonial Trust Co / SC 61 10,91 33 39,13
2025-07-29 NP EBI - Longview Advantage ETF 173 89
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1 577 71,04 846 118,35
2025-07-09 13F Berkshire Bank 1 564 0,45 839 28,33
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 181 738 0,70 78 629 3,22
2025-07-25 13F Stephens Consulting, LLC 3 2
2025-08-14 13F Schonfeld Strategic Advisors LLC 749 402
2025-07-23 13F Maryland State Retirement & Pension System 3 922 3,24 2 104 31,85
2025-08-14 13F Tudor Investment Corp Et Al Call 4 200 7,69 2 253 37,57
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 89 48
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3 028 1,95 1 624 30,23
2025-08-13 13F Cary Street Partners Financial Llc 305 164
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Growth ETF - 1 000 1,42 513 19,30
2025-07-15 13F Public Employees Retirement System Of Ohio 27 716 3,90 14 865 32,70
2025-07-30 13F IMG Wealth Management, Inc. 13 7
2025-08-04 13F Atria Investments Llc 9 830 379,51 5 272 513,02
2025-07-08 13F Rise Advisors, LLC 562 3,88 301 32,60
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 890 48,33 477 90,04
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 7 136 4,36 3 087 7,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 206 137 7,98 110 560 37,90
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 8 651 75,16 3 743 79,56
2025-08-11 13F Aptus Capital Advisors, LLC 12 792 28,23 6 861 63,76
2025-08-06 13F One Wealth Capital Management, Llc 1 022 548
2025-07-22 13F Three Bridge Wealth Advisors, LLC 454 243
2025-08-14 13F Fiduciary Trust Co 8 336 2,90 4 471 31,43
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 451 1 226,47 195 1 292,86
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6 867 132,78 3 683 197,50
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 96 462 8,32 41 734 11,04
2025-08-01 13F Howard Capital Management Inc. 2 035 1,90 1 091 30,19
2025-08-14 13F Norinchukin Bank, The 7 652 2,73 4 104 31,20
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 412 2,49 221 30,95
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 17 9
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 694 0,06 11 549 2,58
2025-07-25 13F Sovereign Financial Group, Inc. 399 214
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 66 196 27,07 27 799 29,08
2025-08-08 13F Creative Planning 29 068 11,73 15 590 42,70
2025-05-15 13F Glenmede Trust Co Na 2 780 17,75 1 167 19,57
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 644 6,64 64 501 25,24
2025-08-14 13F Waters Parkerson & Co., Llc 1 010 18,82 542 51,97
2025-08-26 NP FIW - First Trust Water 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 163 808 0,57 87 857 28,44
2025-08-14 13F Susquehanna International Group, Llp Call 51 400 69,64 27 568 116,65
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 85 34,92 37 38,46
2025-08-14 13F Treasurer of the State of North Carolina 37 694 1,34 20 33,33
2025-08-14 13F Brevan Howard Capital Management LP 8 666 4 648
2025-08-12 13F J.w. Cole Advisors, Inc. 4 434 11,02 2 378 41,80
2025-08-08 13F Wrapmanager Inc 470 252
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 10 897 1,50 4 715 4,04
2025-08-14 13F Susquehanna International Group, Llp Put 54 300 210,29 29 123 296,29
2025-08-14 13F Susquehanna International Group, Llp 19 587 122,55 10 505 184,30
2025-07-14 13F Abound Wealth Management 21 162,50 11 266,67
2025-07-31 13F Oppenheimer Asset Management Inc. 33 628 192,98 18 036 274,19
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 698 1,45 3 331 4,00
2025-08-04 13F Bristlecone Advisors, LLC 401 215
2025-08-14 13F Gen-Wealth Partners Inc 558 5,48 299 34,68
2025-07-10 13F Baker Tilly Financial, Llc 803 39,41 431 78,42
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2025-07-10 13F Rockland Trust Co 400 215
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2 531 0,76 1 095 3,30
2025-08-08 13F MTM Investment Management, LLC 15 8
2025-07-29 13F Quotient Wealth Partners, LLC 395 212
2025-08-14 13F Group One Trading, L.p. 599 580,68 321 791,67
2025-08-13 13F Lido Advisors, LLC 1 976 1,13 1 060 29,15
2025-08-13 13F Haverford Trust Co 394 211
2025-07-10 13F Marshall Financial Group LLC 2 414 5,60 1 317 37,08
2025-08-08 13F Atlantic Trust, LLC 1 515 1,07 813 29,09
2025-08-01 13F Oarsman Capital, Inc. 472 253
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8 485 10,28 4 356 29,50
2025-07-22 13F Eads & Heald Wealth Management 2 645 10,76 1 0,00
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 2
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1 931 78,96 1 036 128,48
2025-08-13 13F Groupe la Francaise 7 895 20,61 4 216 52,44
2025-08-08 13F Oak Thistle LLC 2 843 1 525
2025-07-25 13F Verdence Capital Advisors LLC 1 503 806
2025-08-14 13F/A Skopos Labs, Inc. 1 124 190,44 603 271,60
2025-07-16 13F Perigon Wealth Management, LLC 1 458 3,18 782 31,70
2025-07-30 13F LGT Financial Advisors LLC 1 1
2025-08-14 13F Citadel Advisors Llc 43 382 3 946,83 23 268 5 070,44
2025-08-14 13F Citadel Advisors Llc Call 27 300 60,59 14 642 105,10
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 111 94,74 48 100,00
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 357 5,36 1 210 23,75
2025-08-07 13F Pembroke Management, LTD 446 239
2025-07-24 13F Conning Inc. 398 213
2025-08-07 13F Tikehau Investment Management 5 900 29,84 3 164 65,83
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5 927 91,94 3 180 148,94
2025-08-12 13F Coalescence Partners Investment Management, LP 37 706 20 223
2025-07-16 13F Dakota Wealth Management 2 228 53,66 1 195 96,38
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 151 824 0,56 77 940 18,10
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 486 6,07 6 410 24,57
2025-08-05 13F Bridgewater Advisors Inc. 435 249
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 860 43,23 2 070 83,02
2025-08-08 13F IMA Wealth, Inc. 1 1
2025-07-28 13F Td Asset Management Inc 329 511 12,19 176 730 43,28
2025-08-11 13F Wealthspire Advisors, LLC 4 104 1,13 2 201 29,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 82 44
2025-08-12 13F Inscription Capital, LLC 504 270
2025-06-18 NP POGAX - Putnam Growth Opportunities Fund Class A Shares 107 851 0,52 46 662 3,05
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 294 2,44 158 30,83
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 655 266 3,26 351 445 31,88
2025-08-27 NP QQH - HCM Defender 100 Index ETF 1 599 3,90 858 32,66
2025-08-14 13F Redwood Investment Management, Llc 2 604 1
2025-08-08 13F Jensen Investment Management Inc 10 410 27,11 5 583 62,34
2025-08-06 13F Savant Capital, LLC 3 955 88,06 2 121 140,20
2025-08-14 13F Hancock Whitney Corp 2 893 1 552
2025-07-23 13F Sax Wealth Advisors, Llc 1 528 11,53 820 42,43
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2 645 16,78 1 358 37,07
2025-08-14 13F Dearborn Partners Llc 1 081 0,09 580 27,81
2025-07-29 13F William Blair Investment Management, Llc 685 088 7,53 367 440 37,33
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 60 867 70,73 32 645 118,05
2025-08-07 13F Campbell & CO Investment Adviser LLC 5 051 2 709
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 237 2,60 127 30,93
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 12 5
2025-08-14 13F Axa S.a. 59 141 178,52 31 720 255,71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 376 7,74 202 37,67
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 14 8
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 118 22,92 51 27,50
2025-08-01 13F Envestnet Asset Management Inc 230 911 42,69 123 847 82,24
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 5 3
2025-08-14 13F Mml Investors Services, Llc 4 796 6,41 3 100,00
2025-07-07 13F Bangor Savings Bank 1 576 0,19 845 28,03
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 2 855 14,57 1 466 34,53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1 948 5,30 1 045 34,54
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 471 253
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 1 033 060 0,73 530 332 18,30
2025-07-30 13F Exencial Wealth Advisors, Llc 650 0,62 349 28,41
2025-07-17 13F CWA Asset Management Group, LLC 461 247
2025-08-14 13F Quarry LP 254 136
2025-08-12 13F Tableaux Llc 14 901 162
2025-08-14 13F Qube Research & Technologies Ltd Call 100 54
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 20 778 1,91 11 144 30,16
2025-07-16 13F ORG Wealth Partners, LLC 504 273
2025-08-14 13F Select Equity Group, L.P. 573 713 23,66 307 705 57,93
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 3 612 200,00 1 937 283,56
2025-08-13 13F Tema Etfs Llc 1 918 7,69 1 029 37,62
2025-07-24 13F Cyndeo Wealth Partners, LLC 563 1,26 302 29,18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 7 694 13,10 4 127 44,47
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 704 23,94 378 58,40
2025-07-15 13F Cardinal Capital Management 14 268 1,27 7 652 29,34
2025-08-14 13F Summit Trail Advisors, Llc 2 715 118,78 1 456 179,46
2025-07-23 13F Tectonic Advisors Llc 907 486
2025-07-10 13F Carderock Capital Management Inc 16 446 13,98 8 821 45,57
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 690 2,53 354 20,41
2025-07-10 13F YHB Investment Advisors, Inc. 475 255
2025-08-14 13F Xponance, Inc. 23 642 1,83 12 680 30,05
2025-08-04 13F Strs Ohio 15 929 13,78 8 543 45,31
2025-08-14 13F Lazard Asset Management Llc 9 707 8,04 5 66,67
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 760 14,65 2 957 34,61
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 287 64,00 147 93,42
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 6 139 2,61 3 152 20,50
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 628 2,28 337 30,74
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 128 186 0,46 68 751 28,30
2025-07-23 13F Puzo Michael J 400 215
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 20 1 073
2025-07-09 13F Czech National Bank 19 657 4,52 10 543 33,48
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 18 10
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 210 421 15,09 91 039 17,98
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 1 113 19,42 597 52,43
2025-07-14 13F Park Avenue Securities Llc 2 470 9,10 1
2025-08-07 13F Parkside Financial Bank & Trust 255 4,08 137 33,33
2025-08-04 13F Family Wealth Group, LLC 504 270
2025-07-08 13F Little House Capital Llc 1 572 12,13 843 43,37
2025-07-30 13F DekaBank Deutsche Girozentrale 54 792 4,85 29 38,10
2025-08-07 13F Allworth Financial LP 4 674 200,58 2 507 265,84
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 198 8,20 106 39,47
2025-08-13 13F Cary Street Partner Investment Advisory Llc 156 84
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 96 51
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -26 -11
2025-07-29 13F Angeles Wealth Management, Llc 1 182 0,08 634 27,88
2025-08-11 13F HighTower Advisors, LLC 31 978 7,93 17 151 37,85
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1 088 4,31 584 33,11
2025-08-05 13F Sigma Planning Corp 541 7,13 290 36,79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 484 1,89 260 30,15
2025-08-11 13F Great Lakes Advisors, Llc 4 443 73,08 2 383 120,96
2025-07-24 13F Callan Family Office, LLC 2 486 354,48 1 333 482,10
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 4 340 1,47 1 878 3,99
2025-07-07 13F Centurion Wealth Management LLC 960 13,48 515 47,28
2025-07-18 13F Ninety One SA (PTY) Ltd 6 222 3,56 3 337 32,26
2025-08-07 13F Profund Advisors Llc 7 008 9,45 3 759 39,81
2025-08-08 13F Cetera Investment Advisers 20 643 6,30 11 072 35,76
2025-08-14 13F CIBC World Markets Inc. 7 263 520,24 3 895 693,28
2025-08-14 13F Stifel Financial Corp 35 404 5,53 18 989 34,78
2025-07-28 13F Revolve Wealth Partners, LLC 864 0,35 463 28,25
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 5 620 6,84 2 885 25,49
2025-08-14 13F Banque Transatlantique SA 5 093 2,23 2 751 42,27
2025-08-13 13F F/M Investments LLC 27 311 0,49 14 648 28,34
2025-08-14 13F FIL Ltd 488 262
2025-07-15 13F Norden Group Llc 3 883 581,23 2 083 771,13
2025-08-08 13F Bailard, Inc. 1 948 1 045
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 37 421 1,23 16 190 3,78
2025-07-22 13F Gf Fund Management Co. Ltd. 18 094 1,24 9 705 29,30
2025-08-11 13F Vanguard Group Inc 9 875 985 0,20 5 296 886 27,97
2025-08-14 13F Glenmede Investment Management, LP 19 878 10 661
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 539 0,48 15 307 28,33
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 87 305 1,01 46 825 29,01
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 215 2,38 115 30,68
2025-08-13 13F Polen Capital Management Llc 1 195 425 641 154
2025-08-14 13F Peapack Gladstone Financial Corp 854 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1 290 17,70 662 38,20
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 17 872 2,20 9 175 20,03
2025-08-12 13F EULAV Asset Management 126 217 0,00 67 695 27,72
2025-08-18 13F/A National Bank Of Canada /fi/ 80 154 6,96 42 988 36,60
2025-08-14 13F Fmr Llc 269 882 6,27 144 749 35,72
2025-08-14 13F Sargent Investment Group, LLC 1 424 0,07 889 48,74
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 37 508 721,28 20 117 949,40
2025-08-13 13F EverSource Wealth Advisors, LLC 606 32,03 325 69,27
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1 411 -593
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 502 10,82 258 29,80
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 310 4,38 134 7,20
2025-08-11 13F Empirical Finance, LLC 2 951 0,79 1 583 28,72
2025-08-14 13F Aqr Capital Management Llc 223 319 27,04 118 695 63,05
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 264 30,64 980 33,93
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2 157 12,70 1 107 32,42
2025-08-18 13F Onefund, Llc 213 0
2025-08-14 13F Lord, Abbett & Co. Llc 15 928 408,39 9 700,00
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 26 899 7,65 14 427 37,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 3 557 1 908
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 847 1,32 435 18,90
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 609 375,78 76 40,74
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 28 300 16,94 15 178 49,36
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 305 154,75 3 382 225,41
2025-08-08 13F Larson Financial Group LLC 851 27,01 456 62,28
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 219 212,86 112 273,33
2025-08-11 13F Premier Fund Managers Ltd 146 128 374,80 78 541,67
2025-04-28 NP RISN - Inspire Tactical Balanced ESG ETF 4 997 131,56 2 184 140,00
2025-08-27 NP BFGFX - Baron Focused Growth Fund 238 500 6,71 127 917 36,29
2025-03-26 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 45 7,14 19 5,88
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 100 494 6,02 51 590 24,51
2025-08-12 13F Country Trust Bank 3 2
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 3 811 0,63 1 666 4,26
2025-07-30 13F Capital Investment Services of America, Inc. 39 862 0,83 21 380 28,77
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 664 0,05 1 965 27,85
2025-07-24 13F PDS Planning, Inc 977 52,42 524 94,80
2025-07-17 13F TBH Global Asset Management, LLC 780 2,09 418 30,63
2025-07-15 13F Retireful, LLC 537 288
2025-08-11 13F NewEdge Wealth, LLC 3 848 447,37 2 501 747,80
2025-08-07 13F STF Management LP 1 240 1,31 665 29,38
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 117 762 8,67 60 454 27,63
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 1 080 620,00 454 504,00
2025-07-15 13F Genesis Wealth Advisors, LLC 400 215
2025-08-14 13F Millennium Management Llc 78 778 99,40 42 252 154,66
2025-08-07 13F Midwest Trust Co 1 602 859
2025-07-24 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 369 12,16 189 32,17
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 6 530 3,32 3 502 31,95
2025-08-14 13F Millennium Management Llc Call 39 200 33,33 21 025 70,29
2025-07-14 13F GAMMA Investing LLC 2 435 11,34 1 306 42,16
2025-08-14 13F Millennium Management Llc Put 88 400 1 741,67 47 412 2 252,95
2025-08-12 13F Gitterman Wealth Management, LLC 652 350
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 651 1,40 282 4,07
2025-08-14 13F/A Zazove Associates Llc Put 12 500 119
2025-07-25 13F Montrusco Bolton Investments Inc. 429 409 50,26 224 153 86,78
2025-08-07 13F Gryphon Financial Partners LLC 406 218
2025-07-29 13F Stratos Wealth Partners, LTD. 1 051 1,74 564 30,02
2025-08-06 13F Middleton & Co Inc/ma 13 307 5,51 7 137 34,76
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 830 3,62 445 32,44
2025-07-29 13F Lyell Wealth Management, Lp 23 142 3,01 12 412 31,56
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1 106 9,94 479 12,74
2025-07-30 13F D.a. Davidson & Co. 1 844 2,44 989 30,99
2025-07-02 13F Norway Savings Bank 3 732 8,55 2 002 38,67
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 46 894 0,10 24 074 17,57
2025-08-12 13F Elo Mutual Pension Insurance Co 10 691 5 734
2025-08-14 13F Sei Investments Co 120 587 88,73 64 678 141,04
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 94 474 0,51 50 670 28,37
2025-08-14 13F DecisionPoint Financial, LLC 1 1
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 75 297 12,98 38 654 32,69
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 10 078 7,73 5 174 26,51
2025-08-18 13F Wolverine Trading, Llc Call 11 100 109,43 5 898 167,56
2025-08-14 13F City National Bank Of Florida /msd 374 201
2025-08-08 13F Abn Amro Investment Solutions 3 283 25,88 1 761 60,73
2025-08-06 13F Rialto Wealth Management, LLC 75 4,17 40 33,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 674 388,41 292 401,72
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 103 0,98 43 2,38
2025-08-18 13F Wolverine Trading, Llc Put 5 500 37,50 2 922 75,71
2025-08-14 13F Boston Private Wealth Llc 4 333 5,14 2 324 34,28
2025-08-19 13F Advisory Services Network, LLC 743 4,21 397 32,44
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 520 16,43 5 849 19,37
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 243 851 9,21 125 183 28,26
2025-06-25 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 14 521 6 283
2025-08-07 13F Factory Mutual Insurance Co 61 100 28,36 32 770 63,94
2025-08-14 13F/A Rockefeller Capital Management L.P. 54 825 6,61 29 406 36,16
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 173 327 15,32 92 962 47,29
2025-08-15 13F State of Tennessee, Treasury Department 38 311 120,56 20 548 181,70
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 34 15
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 34 176 5,45 18 330 34,67
2025-08-08 13F Citizens Financial Group Inc/ri 1 608 53,14 863 95,46
2025-07-15 13F Waycross Partners, Llc 42 510 3,80 22 800 32,57
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 480 643,83 21 808 563,84
2025-08-14 13F Silvercrest Asset Management Group Llc 2 583 0,19 1 385 28,00
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 53 10,42 23 10,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 25 402 7,76 13 624 37,63
2025-07-22 13F Merit Financial Group, LLC 3 079 62,57 1 652 107,67
2025-07-24 13F Blue Zone Wealth Advisors, LLC 11 857 4,92 6 359 34,01
2025-07-28 13F Perfromance Wealth Partners, LLC 3 746 28,24 2 009 63,87
2025-07-31 13F Buckingham Strategic Partners 1 053 34,83 564 72,48
2025-08-13 13F Northern Trust Corp 957 091 5,75 513 326 35,06
2025-08-05 13F iA Global Asset Management Inc. 14 117 4,17 8 40,00
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 4,62 78 6,85
2025-08-14 13F Riggs Asset Managment Co. Inc. 10 5
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1 514 1,82 812 30,13
2025-07-18 13F Pacific Point Advisors, LLC 3 636 5,18 1 950 34,39
2025-08-12 13F Boreal Capital Management LLC 742 398
2025-07-30 13F First Citizens Bank & Trust Co 19 851 36,56 10 647 74,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 5 283 0,25 2 286 2,74
2025-08-04 13F UNIVEST FINANCIAL Corp 11 546 35,58 6 193 73,15
2025-08-05 13F Crestwood Advisors Group LLC 860 3,74 461 32,47
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 15 496 1,81 8 311 30,02
2025-07-31 13F Lazard Freres Gestion S.A.S. 90 904 11,91 49 41,18
2025-08-14 13F Ieq Capital, Llc 15 926 27,08 8 542 62,31
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 686 17,87 352 38,58
2025-08-01 13F Motley Fool Asset Management LLC 5 287 13,16 2 836 44,50
2025-07-23 NP IMANX - Iman Fund Class K 6 200 215,52 3 183 284,30
2025-05-15 13F CAPROCK Group, Inc. 5 762 185,67 2 420 190,40
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 3 760 11,51 1 930 31,03
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 568 615 80,55 246 011 85,08
2025-08-14 13F First Foundation Advisors 8 536 0,98 4 578 28,99
2025-08-14 13F Financial Network Wealth Advisors LLC 114 235,29 61 335,71
2025-08-11 13F TD Waterhouse Canada Inc. 430 249,59 233 356,86
2025-08-06 13F Robinson Smith Wealth Advisors Llc 383 205
2025-08-15 13F WealthCollab, LLC 56 30
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 636 0,01 9 054 17,45
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1 099 8,06 564 27,03
2025-07-09 13F Dynamic Advisor Solutions LLC 502 0,40 269 28,71
2025-07-11 13F SILVER OAK SECURITIES, Inc 928 93,74 498 149,75
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 602 7,09 118 807 9,78
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 11 758 0,43 6 306 28,28
2025-07-22 13F Simplicity Wealth,LLC 374 201
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 11 195 27,43 6 004 62,75
2025-08-13 13F D L Carlson Investment Group Inc 3 193 1 713
2025-08-01 13F Mizuho Securities Usa Llc 5 563 2 984
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 218 42,48 112 68,18
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 12 301 32,45 6 315 55,56
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 35 997 55,85 15 574 59,77
2025-07-15 13F Financial Management Professionals, Inc. 28 833,33 15 1 400,00
2025-08-12 13F Virtu Financial LLC 3 792 2
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 100 36,99 51 64,52
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 12 33,33 5 66,67
2025-08-06 13F Wsfs Capital Management, Llc 11 252 10,30 6 035 40,88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 355 9,91 154 12,50
2025-08-14 13F Cibc World Markets Corp 15 876 60,74 8 515 105,31
2025-08-26 NP QCSCRX - Social Choice Account Class R1 89 753 2,74 48 138 31,22
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 198 1,02 86 3,66
2025-08-13 13F Wambolt & Associates, LLC 425 231
2025-07-14 13F CHICAGO TRUST Co NA 3 686 34,87 1 977 72,28
2025-08-01 13F Bessemer Group Inc 381 828 12,28 205 43,66
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 2 686 115,22 1 441 174,81
2025-08-06 13F S&t Bank/pa 23 12
2025-08-14 13F Wells Fargo & Company/mn 171 466 55,20 91 964 98,22
2025-08-12 13F Integrated Advisors Network LLC 380 204
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 381 204
2025-08-04 13F Kovack Advisors, Inc. 2 784 2,62 1 493 31,08
2025-08-11 13F Generali Investments, Management Co LLC 360 193
2025-07-30 13F Forum Financial Management, LP 595 0,17 319 28,11
2025-07-28 13F BRYN MAWR TRUST Co 2 071 9,46 1 111 39,80
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 8 427 9,26 4 520 39,52
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 300 29 900,00 161
2025-08-11 13F WPG Advisers, LLC 97 11,49 52 44,44
2025-07-31 13F Azzad Asset Management Inc /adv 8 665 10,27 4 648 40,82
2025-08-07 13F Everhart Financial Group, Inc. 1 823 41,87 978 81,26
2025-07-28 13F Aegon Asset Management Uk Plc 48 308 50,63 26 92,31
2025-08-13 13F Jump Financial, LLC 5 532 1 006,40 2 967 1 319,62
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 904 11,52 1 491 30,93
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 21 998 8,43 9 517 11,15
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 559 11,41 5 934 30,83
2025-08-04 13F Hantz Financial Services, Inc. 32 641 307,60 18 466,67
2025-07-31 13F Wealthfront Advisers Llc 7 014 7,15 3 762 36,86
2025-07-25 13F Concurrent Investment Advisors, LLC 1 489 8,69 799 38,78
2025-07-18 13F Madrona Financial Services, LLC 417 224
2025-08-07 13F ProShare Advisors LLC 135 564 0,04 72 708 27,77
2025-08-12 13F Laurel Wealth Advisors LLC 11 800 53 536,36 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 821 5,75 977 34,99
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 30 15,38 13 20,00
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 265 0,88 547 3,40
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 45 19
2025-07-24 13F Ronald Blue Trust, Inc. 177 14,19 95 44,62
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 2 988 6,98 1 534 25,66
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 9 482 24,21 4 102 12,88
2025-08-06 13F Wedbush Securities Inc 2 194 2,28 1
2025-08-12 13F Martin Currie Ltd 82 254 3,84 44 116 32,62
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 515 1,38 223 3,74
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 59 201 31 752
2025-08-12 13F Trexquant Investment LP 41 173 22 083
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 73 177 26,32 31 660 29,50
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 21 319 15,39 9 224 18,29
2025-08-14 13F EP Wealth Advisors, Inc. 4 412 127,19 2 366 190,31
2025-07-23 13F WoodTrust Financial Corp 12 619 7
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 4 476 112,23 2 298 149,40
2025-07-25 13F Alta Advisers Ltd 376 202
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5 000 7,78 3 100,00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 31 367 7,60 16 103 26,37
2025-08-12 13F Insigneo Advisory Services, Llc 552 296
2025-08-13 13F First Trust Advisors Lp 254 553 16,22 136 527 48,43
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 8 157 3 529
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 751 53,89 386 80,75
2025-08-19 NP Securian Funds Trust - SFT Ivy Growth Fund 9 236 0,88 4 954 28,85
2025-08-11 13F Private Advisor Group, LLC 2 334 11,78 1 252 42,81
2025-08-12 13F Legal & General Group Plc 648 626 1,85 347 884 30,08
2025-08-08 13F Vestcor Inc 2 121 12,28 1
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 82 058 3,05 42 125 21,03
2025-07-17 13F Symmetry Partners, LLC 496 266
2025-07-31 13F Lountzis Asset Management, Llc 32 708 0,04 17 543 23,63
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 318 34,75 163 58,25
2025-08-07 13F Fidelis Capital Partners, LLC 777 3,60 485 47,56
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 038 1,21 6 074 3,76
2025-08-07 13F Generation Investment Management Llp 567 322 304 277
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 43 064 0,76 22 107 18,34
2025-08-13 13F Gibbs Wealth Management 2 579 1 383
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2 964 1 282
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 49 239 11,67 21 303 14,48
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 7 893 777,00 4 233 832,38
2025-07-15 13F Mather Group, Llc. 1 462 92,37 784 145,45
2025-07-18 13F Heritage Financial Services, LLC 411 220
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 2 654 12,51 1 423 43,74
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 268 36,46 41 442 74,28
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 24 545 0,42 10 619 2,94
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 25 492 16,98 14 44,44
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1 528 9,93 661 12,80
2025-08-07 13F Resources Investment Advisors, LLC. 773 3,90 415 32,69
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 406 1,39 16 184 3,93
2025-08-12 13F Jefferies Financial Group Inc. 21 638 10,74 11 605 41,44
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 298 14,18 129 16,36
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 901 46,27 390 50,19
2025-08-05 13F Blue Barn Wealth, LLC 420 225
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2 080 5,16 900 7,79
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 2 154 932
2025-08-04 13F Assetmark, Inc 64 785 22,34 34 747 56,25
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 5 058 46,99 2 713 87,68
2025-08-07 13F Americana Partners, LLC 1 006 540
2025-05-15 13F Rakuten Investment Management, Inc. 10 455 59,84 4 348 29,88
2025-08-13 13F Guggenheim Capital Llc 21 169 20,33 11 354 53,69
2025-08-14 13F Perbak Capital Partners LLP 6 365 3 414
2025-08-12 13F Mufg Securities Americas Inc. 1 782 22,90 956 57,07
2025-08-14 13F Goldman Sachs Group Inc 589 052 20,41 315 932 53,78
2025-07-23 13F Values Added Financial LLC 373 200
2025-07-29 13F Mutual Of America Capital Management Llc 19 642 1,09 10 535 29,11
2025-07-23 13F HTG Investment Advisors, Inc. 404 217
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 11 290 44,37 5 796 69,54
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 42 042 168,54 18 189 190,84
2025-07-31 13F Brighton Jones Llc 654 351
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 18 971 0,39 9 739 17,89
2025-07-09 13F Westmount Partners, LLC 400 215
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 20 898 9 042
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 6 421 1,31 3 50,00
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 1 057 30,17 543 53,11
2025-07-08 13F Red Spruce Capital, LLC 1 701 1,13 912 29,18
2025-07-28 13F Mutual Advisors, LLC 431 244
2025-07-18 13F Bartlett & Co. Wealth Management Llc 201 0,50 108 28,92
2025-08-14 13F CIBC Asset Management Inc 29 354 11,07 15 744 41,85
2025-08-14 13F RMB Capital Management, LLC 31 645 232,30 16 972 324,41
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1 292 17,99 559 20,78
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 3 115 1 671
2025-07-22 13F Valeo Financial Advisors, LLC 406 218
2025-08-14 13F Modern Wealth Management, LLC 446 239
2025-08-13 13F Victory Capital Management Inc 184 581 2,45 99 007 30,86
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 74 225 3,02 32 113 5,61
2025-08-08 13F denkapparat Operations GmbH 1 356 35,87 727 73,51
2025-07-22 13F PUREfi Wealth, LLC 381 204
2025-08-12 13F Howe & Rusling Inc 8 094 5,21 4 341 34,40
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 601 5,44 252 7,23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 788 23,32 423 57,46
2025-08-04 13F Adell Harriman & Carpenter Inc 1 015 0,10 544 28,00
2025-07-25 13F Valley Brook Capital Group, Inc. 425 228
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 109 51,39 47 34,29
2025-08-26 NP QCEQRX - Equity Index Account Class R1 40 065 14,99 21 488 46,86
2025-08-14 13F Toroso Investments, LLC 10 289 21,92 5 518 55,74
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4 948 22,02 2 078 23,93
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 248 24,00 133 60,24
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 987 12,67 507 32,46
2025-07-23 13F Shell Asset Management Co 3 777 122,57 2
2025-07-29 13F International Assets Investment Management, Llc 811 5,05 435 33,95
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 44 983 2,38 19 462 4,95
2025-08-14 13F Woodline Partners LP 8 699 4 666
2025-08-19 13F State of Wyoming 382 143,31 205 213,85
2025-08-05 13F Huntington National Bank 3 651 0,52 1 958 28,39
2025-08-05 13F Geneva Capital Management Llc 44 019 3,35 23 609 31,99
2025-08-08 13F TD Capital Management LLC 16 700,00 9
2025-08-01 13F Solstein Capital, LLC 16 9
2025-08-13 13F Rsm Us Wealth Management Llc 2 687 74,03 1 441 122,22
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 509 273
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 527 4,49 4 122 7,09
2025-07-22 13F Vantage Investment Partners, LLC 64 765 21,70 34 736 55,43
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 181 095 7,81 97 128 37,69
2025-08-14 13F California State Teachers Retirement System 128 836 2,17 69 100 30,49
2025-08-13 13F Westerkirk Capital Inc. 1 361 730
2025-08-11 13F Alps Advisors Inc 860 1,18 461 29,49
2025-08-29 NP STXG - Strive 1000 Growth ETF 274 27,44 147 62,22
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 6 762 7,10 3 471 25,81
2025-07-31 13F Sage Mountain Advisors LLC 725 14,17 389 45,86
2025-08-14 13F Financial Engines Advisors L.L.C. 699 375
2025-08-12 13F Nuveen, LLC 462 003 7,92 247 791 37,83
2025-08-28 NP RULE - Adaptive Core ETF 537 288
2025-07-10 13F Swedbank AB 35 725 6,96 19 161 36,60
2025-08-07 13F Los Angeles Capital Management Llc 102 203 407,21 54 816 547,85
2025-08-14 13F Destination Wealth Management 785 0,51 421 28,75
2025-08-14 13F Principal Street Partners, LLC 402 216
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 2 859 11,72 1 533 42,74
2025-08-14 13F Scott Marsh Financial, LLC 2 448 1 313
2025-07-30 13F Whittier Trust Co Of Nevada Inc 733 3,39 393 32,32
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 734 4,95 1 183 7,55
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 22 444 34,81 12 038 72,18
2025-08-13 13F Cerity Partners LLC 21 170 13,63 11 355 45,14
2025-08-08 13F TimesSquare Capital Management, LLC 201 276 1,79 107 952 30,00
2025-08-11 13F Principal Securities, Inc. 2 078 200,72 1 115 290,88
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 980 89,92 526 143,06
2025-08-13 13F Ossiam 6 644 35,23 3 563 72,71
2025-07-22 13F Capital Advisors Inc/ok 490 1,03 263 29,06
2025-08-12 13F O'shaughnessy Asset Management, Llc 10 174 14,61 5 457 46,39
2025-07-21 13F Triad Wealth Partners, LLC 869 20,19 466 53,80
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 23 586 39,50 10 204 43,01
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 8 733 91,64 4 483 125,16
2025-07-22 13F Miracle Mile Advisors, LLC 663 20,55 356 53,68
2025-08-19 13F Anchor Investment Management, LLC 255 4,51 137 33,33
2025-07-30 NP BFOR - Barron's 400 ETF 860 38,71 441 47,99
2025-07-25 13F Manitou Investment Management Ltd. 95 487 69,74 51 213 116,79
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 478 19,20 256 52,38
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 77 30,51 40 56,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 4 419 -419,29 2 370 -507,92
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1 750 34,93 757 38,39
2025-08-08 13F Canada Post Corp Registered Pension Plan 1 322 709
2025-07-15 13F Td Private Client Wealth Llc 225 57,34 121 100,00
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 24 823 0,96 13 314 28,94
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 23 335 42,66 12 515 82,20
2025-08-13 13F Sio Capital Management, LLC Put 18 000 9 654
2025-07-16 13F/A CX Institutional 648 26,32 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 4 039 13,36 2 073 33,14
2025-07-10 13F Mn Services Vermogensbeheer B.V. 30 260 0,67 16 33,33
2025-08-13 13F Walleye Capital LLC 231 104,42 124 161,70
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 52 668 164,50 22 787 171,17
2025-08-12 13F Jpmorgan Chase & Co 543 582 22,69 291 555 56,69
2025-08-07 13F Commerce Bank 5 760 1,53 3 089 29,68
2025-08-11 13F Inspire Advisors, LLC 1 488 9,82 798 40,32
2025-07-29 13F Grunden Financial Advisory, Inc. 475 255
2025-08-13 13F Congress Wealth Management LLC / DE / 4 857 12,17 2 606 42,82
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 2 282 495 0,33 1 224 193 28,13
2025-08-14 13F Mariner, LLC 18 667 21,51 10 011 55,17
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 201 53,05 22 152 56,91
2025-08-14 13F Horizon Investments, LLC 2 530 88,10 1 357 140,43
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6 592 1,18 3 536 29,25
2025-08-14 13F Hrt Financial Lp 22 887 910,02 12
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 805 0,28 968 28,21
2025-07-23 13F Klp Kapitalforvaltning As 39 600 3,12 21 239 31,71
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Growth Opportunities Fund Class IA Shares 12 694 9,92 6 808 40,40
2025-06-24 NP QFLR - Innovator Nasdaq-100 Managed Floor ETF 5 450 22,31 2 358 25,37
2025-07-21 13F Cromwell Holdings LLC 246 4,24 132 32,32
2025-08-05 13F Triglav Skladi, D.o.o. 1 400 107,41 751 165,02
2025-08-14 13F J. Stern & Co. LLP 4 954 6,42 2 485 27,12
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 23 53,33 10 28,57
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 374 201
2025-08-13 13F Peloton Wealth Strategists 3 043 21,09 2 0,00
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 64 800 4,01 34 755 32,84
2025-07-28 13F Aries Wealth Management 3 172 2,45 1 701 30,85
2025-07-10 13F Exchange Traded Concepts, Llc 1 490 0,95 799 29,08
2025-08-28 NP TLCHX - Social Choice Equity Fund 998 3,21 535 31,77
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12 262 8,13 5 305 10,84
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 70 635 3,35 30 560 5,95
2025-08-12 13F Franklin Resources Inc 592 649 6,89 317 862 36,52
2025-07-24 13F Standard Life Aberdeen plc 92 637 2,78 49 685 32,73
2025-06-26 NP SEG Partners Long/Short Equity Fund 10 418 4 507
2025-07-30 13F Phoenix Holdings Ltd. 1 181 1,72 633 29,24
2025-07-21 13F J. Safra Sarasin Holding AG 3 610 74,23 1 936 122,53
2025-07-23 13F Sachetta, LLC 18 20,00 10 50,00
2025-08-13 13F Great Diamond Partners, LLC 15 142 6,49 8 121 36,01
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2 422 25,04 1 299 59,78
2025-07-30 13F Princeton Global Asset Management LLC 223 2,76 120 30,77
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 1 869 5,59 959 24,06
2025-08-14 13F Toronto Dominion Bank 36 620 18,40 19 641 51,22
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 49 19,51 26 52,94
2025-08-07 13F Accent Capital Management, LLC 10 5
2025-08-14 13F Evergreen Capital Management Llc 397 213
2025-08-12 13F Waterloo Capital, L.P. 442 237
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 131 950 5,86 70 770 35,20
2025-08-06 13F Commonwealth Equity Services, Llc 18 305 9,45 10 28,57
2025-08-27 13F/A Brinker Capital Investments, LLC 10 718 116,61 5 749 176,75
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 109 147,73 47 161,11
2025-08-14 13F Raymond James Financial Inc 210 773 9,06 113 046 39,29
2025-08-14 13F Siemens Fonds Invest GmbH 2 273 8,34 1 219 38,37
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 423 5,94 2 784 24,41
2025-07-07 13F Versant Capital Management, Inc 164 88
2025-08-05 13F Ellevest, Inc. 1 143 2,14 613 30,70
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 93 892 4,22 40 622 6,84
2025-05-28 NP FRTY - Alger Mid Cap 40 ETF 1 604 674
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 812 57,51 14 791 84,99
2025-07-31 13F Tandem Investment Advisors, Inc. 11 745 0,27 6 50,00
2025-07-09 13F Pallas Capital Advisors LLC 2 334 109,70 1 252 167,88
2025-07-09 13F Sivia Capital Partners, LLC 494 265
2025-08-14 13F Maven Securities LTD Put 2 500 1 341
2025-08-14 13F Maven Securities LTD Call 2 500 1 341
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 887 6,61 476 36,10
2025-08-14 13F Glenview Trust Co 38 417 11,12 20 605 41,92
2025-07-25 13F NorthRock Partners, LLC 1 906 83,98 1 022 134,94
2025-08-05 13F NewSquare Capital LLC 75 87,50 40 150,00
2025-08-11 13F Symphony Financial, Ltd. Co. 52 026 27 904
2025-07-31 13F Rational Advisors Llc 36 19
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 969 520
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100,00 2
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 872 7,92 468 37,76
2025-08-12 13F Pacer Advisors, Inc. 13 169 57,83 7 063 101,57
2025-08-22 13F Stance Capital Llc 1 735 931
2025-08-14 13F Worldquant Millennium Advisors Llc 47 227 826,20 25 330 1 083,05
2025-07-23 13F Stonegate Investment Group, LLC 6 715 9,58 3 602 39,95
2025-08-06 13F AE Wealth Management LLC 11 597 96,39 6 220 150,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2 153 6,80 931 9,53
2025-08-12 13F Bokf, Na 2 807 0,79 1 506 28,74
2025-08-08 13F Advisors Capital Management, LLC 7 708 1 276,43 4 134 1 659,15
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 941 -160,20 505 -176,83
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 941 13,98 5 617 33,87
2025-08-28 NP ADJEX - Azzad Ethical Fund 8 630 10,32 4 629 40,88
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 0 -100,00 0 -100,00
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100,00 1
2025-08-08 13F KBC Group NV 85 667 10,49 46 40,63
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 111 16,84 48 20,00
2025-08-14 13F Ausdal Financial Partners, Inc. 569 12,45 305 43,87
2025-08-12 13F CIBC Private Wealth Group, LLC 374 745 261,89 200 991 437,61
2025-07-29 13F Stephens Inc /ar/ 3 340 92,84 1 791 146,35
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 160 0,76 16 943 3,29
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 3 900 405,18 2 092 436,15
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 500 268
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 126 35,48 55 38,46
2025-07-11 13F Global X Japan Co., Ltd. 13 7
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 9 090 107,91 4 666 121,77
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 233 263 7,51 125 108 26,34
2025-05-15 13F Texas Permanent School Fund 8 897 3 849
2025-08-06 13F Spurstone Advisory Services, LLC 35 19
2025-08-20 NP RGLO - Global Equity Active ETF 462 248
2025-07-24 NP FSMEX - Medical Technology and Devices 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 60 000 20,00 30 802 1,31
2025-08-14 13F Capstone Investment Advisors, Llc 2 310 1 239
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 21 800 26,01 11 692 60,94
2025-07-31 13F/A Avion Wealth 16 128,57 0
2025-07-24 13F Live Oak Investment Partners 1 364 732
2025-08-01 13F Davy Global Fund Management Ltd 3 376 0,99 1 811 29,01
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 8 562 3 704
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100,00 0 -100,00
2025-07-10 13F Anderson Hoagland & Co 9 925 0,17 5 323 48,81
2025-08-14 13F Daiwa Securities Group Inc. 21 298 11,05 11 37,50
2025-08-14 13F Voya Investment Management Llc 148 692 126,73 79 749 189,56
2025-08-13 13F Norges Bank 413 832 221 955
2025-08-04 13F Simon Quick Advisors, Llc 1 152 34,42 618 71,87
2025-07-28 13F RFG Advisory, LLC 6 776 5,71 3 634 35,01
2025-08-13 13F Epoch Investment Partners, Inc. 250 591 24,69 134 402 59,25
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 471 27,64 253 63,64
2025-07-23 13F High Note Wealth, LLC 7 75,00 4 200,00
2025-08-14 13F Integrated Investment Consultants, LLC 438 235
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 7 190 0,53 3 856 28,40
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 19 724 5,33 10 579 34,53
2025-08-07 13F Samalin Investment Counsel, LLC 441 237
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 25 626 0,29 14 018 30,62
2025-08-06 13F Resona Asset Management Co.,Ltd. 28 079 4,68 15 038 33,69
2025-08-05 13F Westside Investment Management, Inc. 38 21
2025-08-06 13F Achmea Investment Management B.V. 4 232 100,09 2
2025-07-18 13F Dogwood Wealth Management LLC 10 150,00 5 400,00
2025-07-15 13F Maseco Llp 2 1
2025-08-07 13F Zions Bancorporation, National Association /ut/ 153 17,69 82 51,85
2025-07-25 13F JustInvest LLC 14 190 6,36 7 612 35,86
2025-08-07 13F Meeder Advisory Services, Inc. 1 525 2,83 818 31,51
2025-08-05 13F Bank of New York Mellon Corp 1 451 390 156,17 778 439 227,16
2025-08-08 13F Tortoise Investment Management, LLC 4 2
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 50 173 0,68 26 910 28,59
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 183 94
2025-08-13 13F Kilter Group LLC 7 4
2025-07-08 13F Ptm Wealth Management, Llc 400 219
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 476 1,94 1 504 4,45
2025-08-11 13F Empowered Funds, LLC 1 829 18,92 981 51,94
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 305 197 0,83 163 689 28,77
2025-08-15 13F/A Florida Financial Advisors, Llc 842 14,56 452 46,43
2025-09-04 13F Reynders McVeigh Capital Management, LLC 1 651 0,06 1
2025-07-25 13F We Are One Seven, LLC 5 943 3 187
2025-08-14 13F ISAM Funds (UK) Ltd 3 448 1 849
2025-07-28 13F Sagespring Wealth Partners, Llc 756 38,72 406 77,63
2025-07-22 13F Net Worth Advisory Group 770 4,19 413 32,90
2025-08-13 13F Mount Yale Investment Advisors, LLC 67 36
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 1 390 7,75 601 10,48
2025-08-04 13F Pensionmark Financial Group, Llc 851 456
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 585 031 0,63 1 386 456 28,52
2025-09-03 13F American Trust 1 656 18,97 888 52,05
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 2 960 218,97 1 243 166,74
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 15 740 8 080
2025-08-04 13F Premier Path Wealth Partners, LLC 397 213
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 177 169 3,71 95 023 32,45
2025-07-18 13F Robeco Institutional Asset Management B.V. 207 228 39,80 111 145 78,54
2025-07-23 13F Indiana Trust & Investment Management CO 67 59,52 36 105,88
2025-07-15 13F Martin Capital Advisors, LLP 4 113 2,49 2 206 30,92
2025-08-13 13F Northwest & Ethical Investments L.P. 2 859 1 533
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 96 42
2025-08-08 13F Geode Capital Management, Llc 2 464 290 2,26 1 317 875 30,49
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 119 9,94 2 647 12,69
2025-07-22 13F Keudell/Morrison Wealth Management 388 208
2025-07-21 13F Platinum Investment Management Ltd 3 500 1 877
2025-07-21 13F Franklin Street Advisors Inc /nc 35 131 10,10 19 38,46
2025-08-08 13F Wealth Alliance 704 378
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 1 720 1,12 883 18,71
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 971 213,23 498 268,89
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 341 5,26 688 23,74
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 233 1,30 125 29,17
2025-07-23 13F Equitable Trust Co 2 368 28,07 1 270 63,66
2025-07-30 13F Patten Group, Inc. 5 314 0,28 2 850 28,09
2025-07-18 13F Institute for Wealth Management, LLC. 408 219
2025-08-05 13F GPS Wealth Strategies Group, LLC 20 11
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 26 134 11,43 14 017 42,31
2025-07-22 13F LGT Group Foundation 1 165 5,05 625 34,19
2025-08-14 13F Occudo Quantitative Strategies Lp 2 723 1 460
2025-08-14 13F Snowden Capital Advisors LLC 1 772 78,99 950 128,92
2025-07-07 13F Nova Wealth Management, Inc. 9 5
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 247 21,08 107 23,26
2025-05-05 13F Lindbrook Capital, Llc 562 95,14 236 98,32
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 3 173 14,14 1 629 33,99
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 7 840 0,13 4 205 27,86
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 25 356 13 017
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 252 962 1,66 109 444 4,22
2025-07-15 13F Fortitude Family Office, LLC 30 76,47 16 128,57
2025-08-11 13F Dorsey & Whitney Trust CO LLC 449 241
2025-07-17 13F Bennett Selby Investments Lp 876 14,21 470 45,65
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 274 147
2025-07-28 13F New York State Teachers Retirement System 67 617 0,14 36 28,57
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 6 877 17,16 2 975 20,10
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 38 499 25,40 16 657 28,55
2025-07-22 13F Oak Hill Wealth Advisors, Llc 700 377
2025-07-30 13F Whittier Trust Co 1 698 7,81 911 37,67
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 775 048 1,35 952 029 29,43
2025-08-06 13F True Wealth Design, LLC 15 50,00 8 100,00
2025-07-08 13F Canandaigua National Bank & Trust Co 1 056 566
2025-08-12 13F DnB Asset Management AS 15 338 3,45 8 226 32,12
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
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 195 256,72 641 357,14
2025-08-12 13F Swiss National Bank 245 300 6,19 131 564 35,62
2025-07-30 13F Ethic Inc. 9 668 11,68 5 137 41,79
2025-08-12 13F Journey Strategic Wealth Llc 475 255
2025-08-13 13F Korea Investment CORP 63 313 15,96 33 957 48,10
2025-07-14 13F Kfg Wealth Management, Llc 1 422 2,23 763 30,48
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 19 172 21,77 10 283 55,51
2025-08-13 13F Schroder Investment Management Group 315 785 295,12 169 368 404,63
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 3 021 1 620
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 766 115,31 3 093 175,09
2025-08-04 13F Amalgamated Bank 18 026 4,11 10 28,57
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 178,26 66 225,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 7 797 0,85 4 182 28,80
2025-08-11 13F New Age Alpha Advisors, LLC 40 21
2025-08-08 13F Principal Financial Group Inc 1 127 755 0,16 604 889 27,92
2025-07-11 13F Grove Bank & Trust 2 907 7 756,76 1 559 10 293,33
2025-08-12 13F Segall Bryant & Hamill, Llc 21 086 11,30 11 309 42,14
2025-07-10 13F Western Pacific Wealth Management, LP 334 10,23 179 40,94
2025-07-29 NP BIBL - Inspire 100 ETF 7 342 7,84 3 769 26,69
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524 970 9,44 281 562 39,77
2025-07-28 NP QLD - ProShares Ultra QQQ 29 820 9,79 15 308 28,95
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 19 11,76 10 42,86
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 7 811 2,14 4 189 30,46
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280 539 2,30 150 464 30,65
2025-08-05 13F Simplex Trading, Llc Put 1 500 114,29 1
2025-08-05 13F Simplex Trading, Llc Call 4 400 22,22 2 100,00
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 26 30,00 11 25,00
2025-07-16 13F Patton Fund Management, Inc. 502 269
2025-08-14 13F Diversify Advisory Services, LLC 2 161 135,15 1 410 251,37
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 16 9
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 2 766 26,59 1 197 15,00
2025-07-30 13F Pittenger & Anderson Inc 10 487 0,73 5 625 28,64
2025-08-12 13F 17 Capital Partners, Llc 1 145 1,33 614 29,54
2025-08-12 13F Charles Schwab Investment Management Inc 556 562 0,25 298 506 28,03
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 861 1,18 462 29,13
2025-07-29 NP PTL - Inspire 500 ETF 1 965 17,59 1 009 38,08
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 4 489 9,65 2 408 40,02
2025-07-31 13F Quest Partners LLC 398 7,28 213 37,42
2025-08-04 13F Creekmur Asset Management LLC 680 32,81 365 69,30
2025-07-30 13F Bogart Wealth, LLC 8 14,29 4 100,00
2025-08-29 13F Total Investment Management Inc 2 1
2025-08-11 13F Citigroup Inc 136 782 3,44 73 362 32,11
2025-08-04 13F Quaker Wealth Management, LLC 2 1
2025-08-14 13F Wahed Invest LLC 2 194 3,44 1 177 32,13
2025-07-23 13F Hager Investment Management Services, Llc 441 2,08 237 30,39
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 911 34,37 383 36,43
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 124 275,76 67 407,69
2025-07-15 13F Pine Haven Investment Counsel, Inc 1 205 4,33 646 33,20
2025-06-30 NP PEVC - Pacer PE/VC ETF 2 1
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 4 095 1,87 1 728 -9,72
2025-07-22 13F Marks Group Wealth Management, Inc 11 940 0,90 6 404 28,86
2025-07-23 13F Venturi Wealth Management, LLC 1 175 630
2025-08-01 13F Rossby Financial, LCC 502 0,80 269 23,96
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 2 026 23,01 877 26,04
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 4 880 72,01 2 617 119,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 15 248 192,50 8 178 273,60
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 5 627 6,17 2 375 -5,91
2025-08-13 13F Optimize Financial Inc 387 208
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 485 120,45 260 182,61
2025-08-12 13F Southeast Asset Advisors Inc. 3 139 212,34 1 684 298,82
2025-08-14 13F Quantinno Capital Management LP 24 778 29,90 13 290 65,91
2025-07-28 NP VCULX - Growth Fund 1 195 81,61 613 121,30
2025-08-14 13F Benjamin Edwards Inc 4 087 8,24 2 192 38,30
2025-08-08 13F Emerald Investment Partners, Llc 2 746 114,87 1 473 174,63
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 27 599 10,17 14 802 40,70
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 5 25,00 2 100,00
2025-07-07 13F Retirement Wealth Solutions LLC 115 9,52 62 38,64
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -800 -20,00 -411 -6,18
2025-08-13 13F Beacon Pointe Advisors, LLC 665 357
2025-07-16 13F ORG Partners LLC 2 100,00 1
2025-08-14 13F CoreCap Advisors, LLC 968 1 540,68 519 2 062,50
2025-07-31 13F Curio Wealth, Llc 2 100,00 1
2025-08-14 13F Comerica Bank 19 104 14,14 10 246 45,75
2025-08-11 13F Brown Brothers Harriman & Co 966 34,54 518 72,09
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 20 215 1,44 8 746 4,00
2025-08-13 13F Jones Financial Companies Lllp 1 101 57,96 585 102,08
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12 248 3,18 6 569 31,78
2025-06-18 NP RGEAX - Global Equity Fund Class A 5 145 1,18 2 226 3,68
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 26 14
Other Listings
IT:1IDXX 554,60 €
GB:0J8P 653,60 $US
DE:IX1 547,40 €
US:IDXX 652,83 $US
AT:IDXX
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