MX:ORLY / O'Reilly Automotive, Inc. - Participation institutionnelle - Acheteurs

O'Reilly Automotive, Inc.
MX ˙ BMV ˙ US67103H1077
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans O'Reilly Automotive, Inc. comprennent FCTE - SMI 3Fourteen Full-Cycle Trend ETF, Glenmede Investment Management, LP, FAGAX - Fidelity Advisor Growth Opportunities Fund Class A, Cercano Management LLC, PRJAX - PGIM Jennison Global Opportunities Fund Class A, Groupe la Francaise, Seven Grand Managers, Llc, QMOM - Alpha Architect U.S. Quantitative Momentum ETF, Mizuho Securities Usa Llc, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, IMC-Chicago, LLC, CHB Investment Group, LLC, Elo Mutual Pension Insurance Co, IPEAX - Voya Large Cap Value Portfolio Class ADV, HITE Hedge Asset Management LLC, Rice Partnership, LLC, Symphony Financial, Ltd. Co., Peak Financial Advisors Llc, LOM Asset Management Ltd, et EFIV - Spdr S&p 500 Esg Etf .

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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 69 788 1 387,07 6 290 -6,46
2025-07-30 13F Avidian Wealth Solutions, LLC 2 535 1 248,40 228 -15,24
2025-08-14 13F Avant Capital LLC 5 460 1 400,00 492 -5,57
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 213 1 334,34 3 174 -9,76
2025-08-12 13F Neo Ivy Capital Management 10 414 939
2025-07-10 13F Bath Savings Trust Co 55 684 1 371,56 5 019 -7,42
2025-08-05 13F X-Square Capital, LLC 23 279 1 390,33 2 0,00
2025-08-13 13F Millstone Evans Group, LLC 1 275 1 400,00 115 -5,79
2025-08-15 13F WFA of San Diego, LLC 30 1 400,00 3 0,00
2025-08-13 13F Hutner Capital Management Inc 28 607 1 288,69 2 578 -12,61
2025-07-31 13F Linden Thomas Advisory Services, LLC 43 625 1 386,37 3 932 -6,49
2025-08-14 13F Df Dent & Co Inc 519 770 1 356,18 46 847 -8,39
2025-08-14 13F Wedgewood Partners Inc 185 210 1 370,74 18 775 12,46
2025-08-18 13F/A KP Management LLC 67 500 1 185,71 6 084 -19,12
2025-08-04 13F Pensionmark Financial Group, Llc 17 386 1 781,60 1 567 18,44
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1 490 13,31 2 038 12,79
2025-08-13 13F Cerity Partners LLC 222 285 1 362,31 20 035 -8,00
2025-08-07 13F BOK Financial Private Wealth, Inc. 7 845 1 055,38 707 -27,26
2025-08-15 13F Equitable Holdings, Inc. 32 502 1 364,05 2 929 -7,89
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 8 895 1 158,13 802 -20,85
2025-08-29 NP GRW - TCW Compounders ETF 36 570 1 868,25 3 596 36,74
2025-07-28 13F Hamilton Point Investment Advisors, LLC 2 520 1 400,00 227 -5,42
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 16 140 1 400,00 1 0,00
2025-07-31 13F Kornitzer Capital Management Inc /ks 9 930 761,23 895 -45,85
2025-07-09 13F Bruce G. Allen Investments, LLC 177 1 375,00 16 -11,76
2025-07-25 13F Concord Wealth Partners 60 1 400,00 5 0,00
2025-08-15 13F Morgan Stanley 16 597 330 1 353,97 1 495 918 -8,52
2025-08-05 13F Pointe Capital Management LLC 10 320 1 400,00 930 -5,58
2025-07-16 13F Castleview Partners, Llc 7 269 1 170,80 655 -20,02
2025-08-01 13F Riverwater Partners LLC 3 585 826,36 323 -41,70
2025-08-13 13F Mount Yale Investment Advisors, LLC 8 471 1 355,50 763 -8,40
2025-07-21 13F Fairvoy Private Wealth, LLC 9 759 658,86 880 -52,28
2025-08-12 13F BlackRock, Inc. 64 633 699 1 455,47 5 825 435 -2,14
2025-07-21 13F Cromwell Holdings LLC 2 730 1 400,00 246 -5,38
2025-07-22 13F Marks Group Wealth Management, Inc 7 635 1 218,65 688 -17,01
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 785 1 487,98 1 513 -0,13
2025-07-29 13F BKD Wealth Advisors, LLC 200 671 1 413,81 18 086 -4,76
2025-06-04 13F Legacy Capital Wealth Management, Llc 1 154 1 368
2025-08-13 13F Legacy Capital Wealth Partners, LLC 9 968 1 438,27 898 -3,23
2025-07-14 13F Salvus Wealth Management, LLC 21 060 1 374,79 1 898 -7,19
2025-07-28 13F Frazier Financial Advisors, LLC 437 1 406,90 39 -4,88
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 710 1 512,14 30 708 1,43
2025-07-30 13F Adams Diversified Equity Fund, Inc. 247 500 1 322,41 22 307 -10,51
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 740 1 350,00 157 -8,77
2025-08-14 13F Port Capital LLC 970 240 1 265,65 87 448 -14,08
2025-08-15 13F Keel Point, LLC 4 551 1 377,60 410 -7,03
2025-07-15 13F CHB Investment Group, LLC 42 413 4
2025-07-30 13F Canvas Wealth Advisors, LLC 3 597 1 405,02 350 5,11
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 132 654 1 465,98 12 -8,33
2025-08-14 13F Oddo Bhf Asset Management Sas 26 640 1 358,93 2 401 -8,18
2025-07-10 13F Focus Financial Network, Inc. 8 065 1 453,95 727 -2,29
2025-08-14 13F ICW Investment Advisors LLC 53 065 1 386,41 4 783 -6,49
2025-08-18 13F/A Nomura Holdings Inc 13 051 356,01 1 176 -71,32
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 685 296 1 474,42 151 896 -0,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 111 750 1 400,00 10 072 -5,62
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 15 658 0,56 21 412 0,11
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 531 000 1 400,00 47 859 -5,63
2025-07-07 13F Retirement Wealth Solutions LLC 645 1 400,00 58 -4,92
2025-07-14 13F Crew Capital Management, Ltd. 8 515 1 148,53 767 -21,49
2025-07-17 13F Coastline Trust Co 2 520 1 400,00 227 -5,42
2025-07-25 13F JustInvest LLC 157 161 1 807,99 14 167 20,05
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 613 0,31 2 283 9,66
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 556 380 1 499,94 50 147 0,66
2025-07-31 13F/A Avion Wealth 228 1 528,57 0
2025-08-27 NP PFGRX - Victory Pioneer Fundamental Growth Fund Class R 1 952 777 1 350,15 176 004 -8,76
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1 215 110
2025-08-07 13F Prescott Group Capital Management, L.l.c. 72 240 1 428,89 6 511 -3,81
2025-07-16 13F Patton Fund Management, Inc. 34 019 3 066
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 27 269 1 391,74 2 458 -6,15
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 21 000 1 893
2025-08-12 13F Enterprise Financial Services Corp 4 305 1 384,48 388 -6,51
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 4 307 1 507,09 388 1,31
2025-08-12 13F Coldstream Capital Management Inc 20 800 1 397,48 1 875 -5,83
2025-08-12 13F Franklin Resources Inc 1 095 395 1 479,18 98 728 -0,65
2025-08-14 13F Voya Investment Management Llc 2 268 587 2 082,66 204 468 37,32
2025-08-29 13F Total Investment Management Inc 15 1
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 15 245 4,43 21 575 14,18
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6 060 1 400,00 546 -5,54
2025-08-06 13F Legacy Bridge, LLC 300 1 400,00 27 -3,57
2025-07-17 13F Park Place Capital Corp 2 895 1 400,00 262 -5,43
2025-08-11 13F Portside Wealth Group, LLC 2 735 1 664,52 247 10,81
2025-07-23 13F Vontobel Holding Ltd. Call 6 000 541
2025-08-08 13F Ironwood Investment Counsel, LLC 2 460 1 620,28 222 8,33
2025-08-14 13F SummitTX Capital, L.P. 5 840 526
2025-08-18 13F Hollencrest Capital Management 270 1 400,00 24 -4,00
2025-07-30 13F Argonautica Private Wealth Management, Inc 10 350 1 422,06 933 -4,31
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2 089 43,08 2 993 72,85
2025-08-14 13F Diversify Advisory Services, LLC 2 855 1 259,52 291 -1,02
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Growth Portfolio Initial Class 40 491 601,02 3 649 -55,90
2025-07-11 13F IFM Investors Pty Ltd 165 990 1 448,70 14 961 -2,57
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 55 201 2 141,21 4 975 41,01
2025-07-24 13F Mainstay Capital Management Llc /adv 27 210 2 452
2025-08-14 13F Evercore Wealth Management, LLC 42 405 1 400,00 3 822 -5,63
2025-07-23 13F Vontobel Holding Ltd. 12 137 867,86 1 094 -39,14
2025-08-01 13F MorganRosel Wealth Management, LLC 17 298 2 134,88 1 559 40,70
2025-08-05 13F Dillon & Associates Inc 192 581 1 399,15 17 -5,56
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 060 2 439
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 8 779 1 547,09 791 3,67
2025-07-08 13F Zrc Wealth Management, Llc 0 0
2025-07-25 13F Pathway Financial Advisors LLC 2 250 370,71 203 -70,47
2025-07-30 13F Klingenstein Fields & Co Lp 2 775 1 360,53 250 -8,09
2025-08-07 13F CSM Advisors, LLC 3 600 1 500,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4 649 12,24 6 579 22,72
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 540 1 834,43 319 21,76
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 203 34,26 1 702 46,85
2025-08-14 13F Principia Wealth Advisory, LLC 86 2 766,67 8 75,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 166 860 619,38 15 239 -54,14
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 855 1,92 2 625 11,46
2025-08-08 13F Tortoise Investment Management, LLC 30 2 900,00 3 100,00
2025-07-18 13F Ewa, Llc 2 435 1 431,45 219 -3,52
2025-07-22 13F Clarius Group, LLC 7 878 1 294,34 710 -12,24
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 9 281 2 279,74 836 86,19
2025-07-25 13F We Are One Seven, LLC 40 390 4 993,32 3 640 220,42
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 352 0,57 504 21,45
2025-07-29 13F Eos Management, L.P. 88 275 1 878,82 7 956 24,51
2025-08-28 NP QCSTRX - Stock Account Class R1 4 317 299 1 697,06 389 118 13,06
2025-07-28 NP UPRO - ProShares UltraPro S&P500 2 952 13,63 4 037 13,12
2025-08-14 13F Gluskin Sheff & Assoc Inc 60 705 1 410,83 5 471 -4,95
2025-07-14 13F Westend Capital Management LLC 90 8
2025-08-14 13F Fmr Llc 24 730 298 1 444,53 2 228 942 -2,83
2025-07-23 13F Monte Financial Group, LLC 12 859 1 425,39 1 159 -1,19
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2 018 1 254,36 182 -15,02
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 855 871,59 77 -38,89
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 10 395 1 322,02 937 -10,60
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1 392 0,87 1 994 21,88
2025-07-22 13F Appleton Partners Inc/ma 4 134 1 397,83 0
2025-08-01 13F CCLA Investment Management Ltd 1 263 916 1 403,05 114 -5,83
2025-08-15 NP MTCGX - M Large Cap Growth Fund 2 865 24,57 258 -88,19
2025-08-14 13F Money Concepts Capital Corp 2 900 1 379,59 261 -6,79
2025-08-11 13F Dorsey & Whitney Trust CO LLC 15 344 1 416,21 1 383 -4,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3 960 1 345,26 357 -9,18
2025-08-11 13F Long Road Investment Counsel, LLC 331 295 1 392,99 29 860 -6,07
2025-07-21 13F Stock Yards Bank & Trust Co 20 295 1 321,22 1 829 -10,56
2025-07-16 13F West Branch Capital LLC 240 1 400,00 22 -8,70
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 64 39,13 88 38,10
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 3 150 1 400,00 284 -5,67
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 618 790 1 357,55 55 772 -8,30
2025-07-21 13F Mattern Capital Management, Llc 5 961 1 579,15 537 5,71
2025-07-30 13F Whittier Trust Co 347 819 1 536,87 31 348 2,98
2025-08-14 13F Mariner, LLC 204 636 1 632,88 18 441 9,04
2025-08-14 13F LaSalle St. Investment Advisors, LLC 2 310 1 450,34 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 19 589 1 966,35 1 766 29,97
2025-08-12 13F Segall Bryant & Hamill, Llc 138 621 589,83 12 494 -56,60
2025-08-13 13F Keystone Financial Group 2 475 1 418,40 223 -4,29
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1 125 1 775,00 101 18,82
2025-08-08 13F Candriam Luxembourg S.C.A. 59 811 298,82 5 391 -74,91
2025-08-11 13F Lake Street Financial Llc 5 340 1 387,47 481 -6,42
2025-08-14 13F LMR Partners LLP 5 925 3 266,48 534 111,90
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 435 1 400,00 39 -4,88
2025-07-11 13F Essex Savings Bank 2 291 1 437,58 206 -3,29
2025-07-24 13F Cross Staff Investments Inc 6 000 1 400,00 541 -5,76
2025-07-14 13F Seascape Capital Management 48 187 1 351,85 4 0,00
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 634 5,56 2 312 15,43
2025-08-12 13F Change Path, LLC 23 794 1 501,21 2 145 0,75
2025-07-11 13F Grove Bank & Trust 2 280 1 361,54 205 -8,07
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 6 940 1 643,72 626 9,65
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 22 31
2025-08-07 13F Mawer Investment Management Ltd. 92 620 859,69 8 348 -39,62
2025-08-04 13F Mesirow Financial Investment Management, Inc. 4 755 1 400,00 429 -5,73
2025-08-08 13F Forsta Ap-fonden 174 500 1 417,39 15 728 -4,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 49 959 1 359,08 4 503 -8,22
2025-07-28 13F IFC Advisors LLC 5 472 1 351,46 493 -8,70
2025-08-14 13F Clark Capital Management Group, Inc. 6 557 3 022,38 591 96,67
2025-07-08 13F Atlas Brown,Inc. 10 665 1 408,49 961 -5,04
2025-08-25 13F/A Promus Capital, LLC 12 330 1 663,95 1 111 10,99
2025-08-13 13F Walleye Capital LLC Put 8 600 4 200,00 775 170,98
2025-08-15 13F Harvest Fund Management Co., Ltd 50 732 964,01 5 -33,33
2025-07-17 13F City Holding Co 3 075 1 400,00 277 -5,46
2025-07-15 13F Alpha Omega Wealth Management LLC 5 190 1 400,00 468 -5,66
2025-08-14 13F Broad Run Investment Management, LLC 439 149 1 292,66 39 580 -12,38
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 560 1 292,86 141 -12,50
2025-08-13 13F Walleye Capital LLC Call 19 100 1 721
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 61 095 1 363,35 5 506 -7,94
2025-08-14 13F Howard Hughes Medical Institute 186 17
2025-08-11 13F Perennial Investment Advisors, LLC 6 517 1 537,44 587 2,98
2025-08-13 13F Summit Financial, LLC 49 333 1 325,40 4 446 -10,33
2025-08-14 13F McIlrath & Eck, LLC 60 1 400,00 5 0,00
2025-08-13 13F California Public Employees Retirement System 3 138 113 1 135,14 282 838 -22,29
2025-08-14 13F Erste Asset Management GmbH 109 473 994,73 9 753 -30,76
2025-07-29 13F Nordea Investment Management Ab 76 663 1 486,24 6 829 -1,34
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-01 13F New York Life Investment Management Llc 128 270 1 565,20 11 561 4,76
2025-07-16 13F Kathmere Capital Management, LLC 15 097 1 454,79 1 361 -2,23
2025-08-06 13F Moors & Cabot, Inc. 10 765 1 407,70 970 -5,09
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 169 095 1 400,00 15 241 -5,63
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 12 923 1 404,42 1 271 4,53
2025-08-04 13F L.m. Kohn & Company 9 840 1 379,70 887 -6,93
2025-06-18 NP NWFAX - Nationwide Fund Class A 7 766 16,08 10 990 26,92
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 51 142,86 70 146,43
2025-08-06 13F Agf Management Ltd 1 409 895 54 105,88 127 074 3 310,44
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 571 980 1 357,09 51 553 -8,33
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 1 473 133
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 25 800 1 545,41 2 325 3,52
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 5 058 1 396,45 456 -5,99
2025-08-13 13F Beacon Pointe Advisors, LLC 6 688 1 353,91 603 -8,65
2025-08-04 13F HBK Sorce Advisory LLC 6 351 1 415,75 572 -4,67
2025-08-12 13F Soundwatch Capital LLC 993 525
2025-08-05 13F Speece Thorson Capital Group Inc 157 917 1 427,24 14 0,00
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 6 000 1 400,00 541 -5,76
2025-08-07 13F Vise Technologies, Inc. 21 873 2 937,92 1 971 131,07
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 450 336,89 41
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 69 413 1 465,12 6 256 -1,53
2025-07-25 13F Index Fund Advisors, Inc. 8 280 746
2025-07-31 13F Quest Partners LLC 6 757 702,49 609 -49,50
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted 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 204 312 1 412,86 18 415 -4,82
2025-08-08 13F Strategies Wealth Advisors, LLC 6 250 1 402,40 563 -5,38
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 501 1 987,50 685 2 040,63
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 48 045 4 330
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 2 275 205
2025-07-23 13F Harvey Investment Co Llc 972 715 1 348,14 88 -9,37
2025-08-13 13F Loomis Sayles & Co L P 2 555 995 1 190,39 230 372 81 303,18
2025-07-15 13F Foster Victor Wealth Advisors, LLC 224 737 1 571,78 20 806 11,37
2025-08-14 13F Systematic Alpha Investments, LLC 27 000 1 400,00 2 434 -5,62
2025-08-01 13F Delta Investment Management, LLC 2 355 1 132,98 212 -22,34
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 28 590 1 400,00 2 577 -5,64
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 7 062 7,10 9 657 6,62
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 927 1 094,69 264 -24,86
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 46 960 5 799,50 4 233 271,23
2025-07-28 13F Morningstar Investment Management LLC 12 525 1
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 822 1 178
2025-07-09 13F Gateway Investment Advisers Llc 2 400 1 354,55 216 -8,47
2025-08-04 13F Savvy Advisors, Inc. 4 973 1 929,80 448 28,00
2025-08-13 13F First National Advisers, LLC 46 042 1 440,38 4 149 -3,11
2025-08-12 13F Ameritas Investment Partners, Inc. 36 298 1 388,84 3 272 -6,33
2025-08-21 NP RTH - VanEck Vectors Retail ETF 121 143 1 443,81 10 919 -2,87
2025-08-14 13F Warren Averett Asset Management, LLC 77 631 1 428,77 6 997 -3,82
2025-07-31 13F Vaughan David Investments Inc/il 5 835 1 403,87 1
2025-08-12 13F Associated Banc-corp 2 280 205
2025-07-14 13F Argent Capital Management Llc 607 131 1 379,22 54 721 -6,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2 415 1 400,00 218 -5,65
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 29 535 676,62 2 662 -51,16
2025-07-21 13F Credential Securities Inc. 994 6,77 272 17,83
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 14 463 10 305,04 1 304 627,93
2025-08-06 13F Prospera Financial Services Inc 64 177 1 494,46 5 784 0,33
2025-08-14 13F Jacobs Levy Equity Management, Inc 3 407 107 2 810,91 307 083 83,14
2025-07-03 13F Trust Co of the South 2 220 200
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 12 214 1 172,29 1 101 -20,00
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 87 657 1 172,60 7 901 -19,94
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 185 825,00 17 -42,86
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 6 264 4,78 8 865 14,55
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 16 861 55,82 23 862 70,36
2025-07-23 13F Bingham Private Wealth, Llc 2 518 1 246,52 227 -15,36
2025-08-13 13F NEOS Investment Management LLC 199 935 3 080,64 18 020 100,11
2025-08-11 13F Western Wealth Management, LLC 54 548 1 371,88 4 916 -7,40
2025-07-30 13F Legacy Wealth Asset Management, LLC 24 792 1 359,21 2 235 -8,18
2025-08-26 NP IWL - iShares Russell Top 200 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 32 436 1 342,88 2 923 -9,22
2025-08-13 13F Avestar Capital, LLC 9 212 1 631,58 830 8,92
2025-08-28 NP STFBX - State Farm Balanced Fund 33 000 1 400,00 2 974 -5,62
2025-08-14 13F Wetherby Asset Management Inc 21 551 1 362,08 1 942 11,16
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 934 1,60 5 567 11,10
2025-08-13 13F Portfolio Design Labs, LLC 4 125 841,78 372 -40,83
2025-08-11 13F Principal Securities, Inc. 55 486 1 957,32 5 001 56,35
2025-08-15 13F/A Rakuten Securities, Inc. 32 966,67 3 -50,00
2025-08-12 13F American Century Companies Inc 535 141 9 049,27 48 232 475,63
2025-08-13 13F Knuff & Co LLC 750 1 430,61 68 -4,29
2025-08-14 13F Murphy & Mullick Capital Management Corp 667 2 679,17 61 79,41
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 785 59,88 1 125 93,13
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 47 745 1 476,26 4 303 -0,83
2025-07-10 13F Atticus Wealth Management, Llc 1 665 166 400,00 150 14 900,00
2025-07-21 13F Segment Wealth Management, LLC 2 490 1 400,00 224 -5,49
2025-08-26 NP Profunds - Profund Vp Consumer Services 4 310 1 336,67 388 -9,56
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 110 1 323,08 100 -9,91
2025-08-13 13F Centiva Capital, LP 3 611 325
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1 460 4,36 2 066 14,14
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 441 32,80 9 115 45,21
2025-07-24 13F Rice Partnership, LLC 31 582 2 846
2025-08-05 13F Prosperity Consulting Group, LLC 11 395 1 895,62 1 027 25,55
2025-08-14 13F Great Valley Advisor Group, Inc. 3 187 1 604,28 288 7,49
2025-08-14 13F Beaird Harris Wealth Management, LLC 97 1 840,00 9 14,29
2025-08-05 13F Welch & Forbes Llc 2 945 844 1 385,21 265 509 -6,56
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 92 281 1 359,22 8 317 -8,19
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 21 210 1 912
2025-08-14 13F Candlestick Capital Management LP 459 060 776,57 41 375 -44,85
2025-07-07 13F Wesbanco Bank Inc 35 747 452,67 3 222 -65,23
2025-08-01 13F SYM FINANCIAL Corp 9 180 1 230,43 827 -16,30
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 585 1 277,31 2 216 -13,38
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 599 0,61 18 597 0,16
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 129 412 1 436,59 11 664 -3,33
2025-08-01 13F Banco Santander, S.A. 18 069 1 629
2025-08-06 13F Kcm Investment Advisors Llc 28 040 1 426,40 2 527 -3,95
2025-07-30 13F FNY Investment Advisers, LLC 13 0
2025-08-05 13F Nicholas Company, Inc. 1 078 620 1 399,90 97 216 -5,63
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 75 645 1 140,08 6 818 -21,98
2025-08-14 13F Integrated Wealth Concepts LLC 4 981 815,62 449 -42,42
2025-07-16 13F Cambridge Advisors Inc. 12 750 1 223,99 1 149 -16,68
2025-08-11 13F Nomura Asset Management Co Ltd 1 443 048 5 159,11 130 062 230,88
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 187 454 1 391,87 16 895 -6,14
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 203 600 1 376,97 18 350 -7,08
2025-07-17 13F Hanson & Doremus Investment Management 135 0
2025-07-23 13F Nbt Bank N A /ny 6 540 1 155,28 589 -21,05
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 13 599 1 080,47 1 226 -25,76
2025-07-30 13F Financial Perspectives, Inc 1 500 1 400,00 135 -5,59
2025-08-29 NP SUPP - Engine No. 1 Transform Supply Chain ETF 2 160 1 400,00 212 4,43
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 3 840 1 242,66 346 -15,40
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 4 985 1 572,82 449 5,40
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4 665 611,13 0
2025-08-08 13F Gts Securities Llc 3 363 1 878,24 303 24,69
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 1 164 3,93 1 592 3,45
2025-08-04 13F Wealth Management Associates, Inc. 4 110 1 679,22 370 12,12
2025-08-13 13F Baird Financial Group, Inc. 5 955 288 1 191,46 536 750 -18,75
2025-08-14 13F Quartz Partners, LLC 7 845 1 707,60 707 13,85
2025-08-14 13F Osterweis Capital Management Inc 1 515 7 475,00 137 385,71
2025-08-14 13F Caldwell Investment Management Ltd. 9 000 810
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 189 750 1 310,78 17 102 -11,24
2025-07-10 13F Baker Tilly Financial, Llc 10 294 1 291,08 928 -12,55
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 458 464 1 399,77 41 321 -5,64
2025-08-08 13F Cornerstone Advisors, LLC 81 600 2 105,41 7 355 38,75
2025-08-14 13F Federation des caisses Desjardins du Quebec 59 135 1 716,19 5 331 14,28
2025-08-18 13F Wolverine Trading, Llc Call 157 900 1 562,11 14 078 5,21
2025-08-18 13F Wolverine Trading, Llc Put 81 900 977,63 7 302 -31,78
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 225 968 1 377,78 20 366 -7,03
2025-08-12 13F Barr E S & Co 205 965 1 330,21 18 564 -10,02
2025-08-18 13F Wolverine Trading, Llc 23 548 1 006,58 2 100 -29,96
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 13 995 1 400,00 1 261 -5,61
2025-08-26 NP Institutional Investment Strategy Fund 45 1 400,00 4 0,00
2025-08-07 13F 1620 Investment Advisors, Inc. 15 1 400,00 1 0,00
2025-08-13 13F Scotia Capital Inc. 27 359 2 819,85 2 466 83,68
2025-07-22 13F Gsa Capital Partners Llp 8 428 1
2025-07-16 13F Plancorp, LLC 19 562 1 399,00 1 763 -5,67
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 66 360 1 400,00 5 981 -5,62
2025-07-17 13F Sound Income Strategies, LLC 2 670 1 408,47 241 -5,14
2025-08-11 13F Raiffeisen Bank International AG 324 072 1 441,51 28 466 -3,87
2025-07-29 13F Quotient Wealth Partners, LLC 6 165 1 445,11 556 -2,80
2025-07-22 13F Eads & Heald Wealth Management 29 760 1 350,29 3 0,00
2025-07-09 13F Taylor Hoffman Capital Management LLC 4 560 1 400,00 411 -5,75
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 315 1 400,00 299 -5,70
2025-08-05 13F Scarborough Advisors, LLC 30 3
2025-08-08 13F Arcadia Investment Management Corp/mi 157 575 1 368,55 14 202 -7,61
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 10 127 1,55 14 332 11,03
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 60 82
2025-08-06 13F AIA Group Ltd 38 500 3 470
2025-08-12 13F XTX Topco Ltd 25 392 2 289
2025-08-14 13F Moneta Group Investment Advisors Llc 172 768 1 420,31 15 572 -4,35
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 225 1 223,53 0
2025-08-08 13F National Pension Service 2 055 556 1 434,42 185 267 -3,46
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 645 3,21 10 819 12,85
2025-08-12 13F Manchester Capital Management LLC 8 414 1 399,82 758 -5,60
2025-07-14 13F Armstrong Advisory Group, Inc 165 2 650,00 15 100,00
2025-07-10 13F Rockland Trust Co 51 595 1 296,72 4 650 -12,11
2025-08-06 13F Cetera Trust Company, N.A 150 1 400,00 14 -7,14
2025-08-06 13F Paragon Capital Management Inc 27 397 1 359,62 2 469 -8,15
2025-08-08 13F Union Savings Bank 2 895 1 400,00 285 2,90
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 148 353 15,14 209 949 25,88
2025-07-08 13F Nbc Securities, Inc. 20 869 1 388,52 2 -50,00
2025-08-12 13F Inscription Capital, LLC 7 034 2 818,67 634 132,72
2025-08-15 13F Howland Capital Management Llc 464 349 1 418,72 41 852 -4,45
2025-08-13 13F Carmignac Gestion 636 340 1 208,37 57 353 -17,68
2025-08-14 13F Vident Advisory, LLC 143 613 1 468,00 12 944 -1,36
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 436 1 292,00 220 -12,40
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 89 427 1 492,93 8 060 0,22
2025-07-28 13F Generali Asset Management SPA SGR 72 543 3 206,43 6 538 108,02
2025-08-28 NP STFGX - State Farm Growth Fund 163 500 1 334,21 14 736 -9,77
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 536 17,54 759 28,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 36 360 1 367,31 3 277 -7,66
2025-07-23 13F Bellevue Asset Management, Llc 75 1 400,00 7 -14,29
2025-07-30 13F Crewe Advisors LLC 7 250,00 1 -100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 250 9,65 354 19,66
2025-07-16 13F American National Bank 2 370 1 390,57 214 -6,17
2025-08-14 13F Interval Partners, LP 179 772 21 903,92 16 203 1 284,79
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 675 1 400,00 61 -6,25
2025-08-14 13F Fiduciary Management Inc /wi/ 902 618 677,30 81 353 -51,10
2025-08-13 13F Menard Financial Group LLC 3 570 1 400,00 322 -2,73
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 229 515 928,29 20 686 -35,31
2025-07-22 13F IMC-Chicago, LLC 46 632 4 203
2025-07-22 13F IMC-Chicago, LLC Put 242 500 21 857
2025-07-22 13F IMC-Chicago, LLC Call 168 800 1 538,83 15 214 3,10
2025-07-29 13F Chicago Partners Investment Group LLC 26 909 1 458,14 2 568 7,90
2025-07-29 13F Tradewinds Capital Management, LLC 525 1 400,00 47 -6,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 098 1 234,85 369 -15,95
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 10 860 1 317,75 979 -10,85
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 42 480 1 299,21 3 829 -11,98
2025-08-08 13F SBI Securities Co., Ltd. 1 192 1 116,33 107 -23,57
2025-08-01 13F Envestnet Asset Management Inc 3 853 598 1 387,96 347 325 -6,39
2025-08-07 13F Investment Management Corp /va/ /adv 350 1 150,00 32 -22,50
2025-08-14 13F/A Skopos Labs, Inc. 21 694 2 908,88 1 955 89,44
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 465 1 450,00 42 -2,38
2025-07-25 13F Apollon Wealth Management, LLC 66 776 1 367,28 6 019 -7,69
2025-08-14 13F Dearborn Partners Llc 7 301 1 646,65 658 10,03
2025-08-14 13F Citadel Advisors Llc Put 651 700 3 520,56 58 738 127,79
2025-08-13 13F Cresset Asset Management, LLC 36 111 1 435,33 3 255 -3,41
2025-08-14 13F Citadel Advisors Llc Call 557 800 1 188,22 50 275 -18,95
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 530 52,74 759 130,70
2025-08-14 13F Citadel Advisors Llc 914 960 296,17 82 465 -75,08
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 002 1 385,31 17 666 -6,55
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 5
2025-08-14 13F Summit Trail Advisors, Llc 26 398 1 596,53 2 379 6,78
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 347 2,36 475 1,94
2025-07-29 13F Private Trust Co Na 5 731 969,22 516 -32,72
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 4 550 4,72 6 439 14,49
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 24 264 217 1 419,81 2 186 934 -4,38
2025-07-23 13F Valmark Advisers, Inc. 6 984 1 628,71 629 8,82
2025-08-13 13F State Board Of Administration Of Florida Retirement System 829 080 1 418,68 74 725 -4,45
2025-08-08 13F Geode Capital Management, Llc 23 679 108 1 443,07 2 130 866 -3,01
2025-08-13 13F Cary Street Partners Financial Llc 3 296 1 418,89 297 -4,19
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 13 116,67 19 157,14
2025-08-12 13F Bedel Financial Consulting, Inc. 14 550 1 400,00 1 311 -2,53
2025-07-24 13F Conning Inc. 6 435 1 359,18 580 -8,24
2025-08-05 13F Bank of New York Mellon Corp 17 651 104 1 317,85 1 590 894 -10,80
2025-08-11 13F Birchbrook, Inc. 150 1 400,00 14 -7,14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 811 910 1 408,85 73 177 -5,07
2025-07-24 13F Ramirez Asset Management, Inc. 105 1 400,00 9 -10,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 815 1 317,97 164 -10,93
2025-08-14 13F Algert Global Llc 37 035 7 336,75 3
2025-08-08 13F Meridian Wealth Management, LLC 45 149 1 400,47 4 069 -5,61
2025-08-01 13F Providence First Trust Co 6 855 1 433,56 618 -3,59
2025-08-12 13F Nutshell Asset Management Ltd 21 000 1 893
2025-06-27 NP WINN - Harbor Long-Term Growers ETF 5 876 105,31 8 316 124,49
2025-08-13 13F GeoWealth Management, LLC 2 721 1 288,27 245 -12,50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 087 -98
2025-07-08 13F Webster Bank, N. A. 135 3 275,00 12 140,00
2025-08-04 13F Terril Brothers, Inc. 2 445 1 400,00 220 -5,58
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 2 445 2,00 3 460 11,54
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 739 269 1 310,07 66 630 -7,94
2025-07-10 13F Carderock Capital Management Inc 107 858 1 436,44 9 721 -3,33
2025-08-06 13F Commonwealth Equity Services, Llc 188 940 1 594,38 17 13,33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 570 32,25 51 -86,96
2025-07-25 13F Welch Group, LLC 13 440 4 990,91 1 211 226,42
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 24 195 1 444,03 2 181 -2,85
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 174 472 1 540,55 15 725 3,22
2025-08-04 13F Coign Capital Advisors LLC 7 056 1 414,16 636 -4,80
2025-07-30 13F Gulf International Bank (UK) Ltd 44 325 1 248,49 4 -25,00
2025-08-11 13F Empowered Funds, LLC 68 022 1 359,70 6 131 -8,16
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 37 601 3 389
2025-07-16 13F Kendall Capital Management 23 555 1 311,32 2 123 -11,17
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 647 456 1 337,90 58 355 -9,54
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 780 1 429,41 70 -4,11
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 21 650 1 362,84 1 951 -7,97
2025-07-03 13F McLean Asset Management Corp 5 415 1 408,36 484 2,33
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 2 223 9,89 2 877 23,37
2025-07-31 13F Oppenheimer Asset Management Inc. 85 231 1 609,75 7 682 7,56
2025-07-29 13F Values First Advisors, Inc. 13 570 1 406,10 1 223 -5,05
2025-08-13 13F Alpha Family Trust 5 250 1 400,00 473 -5,59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 298 200 3 213,33 26 877 108,45
2025-08-04 13F Hutchinson Capital Management/ca 2 940 1 384,85 265 -6,71
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 99 259 1 173,53 8 946 -19,87
2025-08-19 13F/A Pitcairn Co 32 990 1 648,28 2 973 9,99
2025-07-17 13F CWA Asset Management Group, LLC 97 749 1 648,64 8 810 10,03
2025-08-15 13F Fft Wealth Management Llc 7 620 1 400,00 788 8,39
2025-07-16 13F Dakota Wealth Management 220 681 1 301,33 19 890 -11,84
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 24 34
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 405 1 400,00 37 -5,26
2025-07-08 13F Atwood & Palmer Inc 1 650 1 501,94 149 0,68
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 4 680 1 164,86 422 -20,57
2025-08-13 13F De Burlo Group Inc 328 500 1 122,10 29 608 -23,11
2025-08-01 13F Capital Investment Counsel, LLC 70 254 1 355,74 6 332 -8,42
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 3 675 22 868,75 331 1 404,55
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 818 13,33 5 403 23,92
2025-05-15 13F CAPROCK Group, Inc. 1 698 28,54 2 434 55,26
2025-08-07 13F Meeder Asset Management Inc 24 585 1 430,82 2 216 -3,70
2025-08-12 13F Jacobi Capital Management LLC 4 395 1 870,85 396 24,14
2025-07-29 13F William Blair Investment Management, Llc 3 544 083 1 269,25 319 428 -13,85
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6 248 1 359,81 563 -8,16
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 152 2,41 49 438 1,95
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5 430 1 400,00 489 -5,60
2025-08-27 NP RYRIX - Retailing Fund Investor Class 2 352 1 522,07 212 1,93
2025-08-04 13F Amalgamated Bank 194 903 1 379,23 18 -5,56
2025-07-08 13F/A Salem Investment Counselors Inc 1 350 1 400,00 122 -5,47
2025-08-12 13F Prudential Plc 81 579 7 937,34 7 353 405,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 25 695 1 775,55 2 316 85,94
2025-08-14 13F Atomi Financial Group, Inc. 9 305 1 327,15 839 -10,28
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 340 465
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 3 897 377,57 5 329 375,80
2025-07-28 13F Td Asset Management Inc 2 158 740 1 213,97 194 567 -17,33
2025-08-14 13F Janus Henderson Group Plc 3 015 950 1 160,92 271 826 -19,32
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 38 392 4 427,36 3 460 185,01
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 9 540 1 296,78 860 -12,17
2025-08-13 13F Haverford Trust Co 4 080 1 389,05 368 -6,38
2025-07-30 13F Securian Asset Management, Inc 44 692 1 365,31 4 028 -7,80
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 871 1 384,94 3 323 -6,58
2025-08-13 13F Nbw Capital Llc 48 771 1 434,16 4 396 -3,49
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 10 551 1 420,32 951 -4,43
2025-07-25 13F Mitchell Capital Management Co 60 348 854,72 5 573 -38,46
2025-08-12 13F OneAscent Investment Solutions LLC 2 979 0
2025-08-26 NP QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P 52 215 1 391,43 4 706 -6,16
2025-07-17 13F HB Wealth Management, LLC 73 157 1 381,81 6 594 -6,79
2025-07-17 13F Oakworth Capital, Inc. 285 1 257,14 26 -16,67
2025-08-05 13F American Capital Advisory, LLC 35 3 400,00 3 200,00
2025-07-22 13F Valeo Financial Advisors, LLC 19 389 1 406,53 1 747 -5,26
2025-07-24 13F Cyndeo Wealth Partners, LLC 41 069 1 486,90 3 702 -0,16
2025-07-15 13F Cigna Investments Inc /new 8 472 1 348,21 1
2025-07-23 13F Hardy Reed LLC 15 126 1 222,20 1 363 -16,79
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 442 5,55 10 532 15,40
2025-07-17 13F Clean Yield Group 8 910 1 400,00 803 -5,53
2025-08-11 13F Lummis Asset Management, LP 45 1 400,00 4 0,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 169 26,12 239 55,19
2025-08-29 NP STXG - Strive 1000 Growth ETF 2 715 1 400,00 245 -5,79
2025-08-14 13F Utah Retirement Systems 142 190 1 384,86 12 816 -6,58
2025-07-25 13F Oak Ridge Investments Llc 203 266 1 373,48 18 320 -7,30
2025-08-13 13F Townsquare Capital Llc 6 894 18,82 621 -92,53
2025-07-23 13F Friedenthal Financial 9 865 889
2025-07-14 13F Abound Wealth Management 1 254 1 375,29 113 -6,61
2025-08-11 13F Vanguard Group Inc 78 834 967 1 404,94 7 105 396 -5,32
2025-08-14 13F Camden Capital, LLC 5 876 1 479,57 530 -0,75
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 966 1 580,34 177 5,99
2025-07-23 13F First Merchants Corp 102 875 1 392,24 9 272 -6,12
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 4 500 1 400,00 406 -5,59
2025-08-07 13F Cascade Financial Partners, LLC 3 203 1 396,73 289 -5,57
2025-08-12 13F Saturna Capital CORP 57 405 1 408,28 5 174 -5,12
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 28 959 1 149,31 2 610 -21,39
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 72 179 1 329,57 6 505 -10,06
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 320 440
2025-08-06 13F Middleton & Co Inc/ma 211 530 1 278,31 19 065 -13,28
2025-08-27 13F/A Squarepoint Ops LLC 2 807 174 24 173,01 253 011 1 427,19
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 875 7,49 1 197 6,98
2025-08-14 13F Polymer Capital Management (US) LLC 2 631 237
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 455 1 718,75 131 14,91
2025-08-13 13F Bank Of Nova Scotia 454 781 7 192,83 40 989 358,85
2025-08-04 13F Canton Hathaway, LLC 300 1 400,00 0
2025-08-14 13F Axa S.a. 669 426 1 450,57 60 335 -2,45
2025-08-27 13F/A Squarepoint Ops LLC Call 137 000 12 348
2025-07-10 13F Wedmont Private Capital 16 071 1 451,25 1 488 3,34
2025-07-22 13F Checchi Capital Advisers, LLC 10 632 1 405,95 958 -5,24
2025-08-14 13F Transamerica Financial Advisors, Inc. 49 913 1 337,17 4 499 112 350,00
2025-08-27 13F/A Squarepoint Ops LLC Put 25 800 2 325
2025-08-14 13F Capitolis Liquid Global Markets LLC 196 290 588,74 17 692 -56,67
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 46 839 1 425,70 4 222 -4,02
2025-07-21 13F Ameriflex Group, Inc. 405 36
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 38 820 1 674,22 3 499 11,61
2025-08-08 13F/A Sterling Capital Management LLC 38 910 1 737,98 3 507 15,63
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 470 1 458,04 944 -1,98
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 403 096 1 393,56 36 331 -6,03
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -703 -63
2025-08-07 13F Campbell & CO Investment Adviser LLC 21 682 5 074,70 1 954 225,67
2025-07-23 13F Trifecta Capital Advisors, LLC 75 1 150,00 7 -25,00
2025-08-14 13F Brevan Howard Capital Management LP 42 930 7 139,46 3 869 355,71
2025-06-27 NP VEGN - US Vegan Climate ETF 279 4,49 395 14,20
2025-07-14 13F Counterpoint Mutual Funds LLC 21 407 1 929
2025-07-09 13F Procyon Private Wealth Partners, LLC 36 909 760,15 3 327 -45,89
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 12 563 0,43 17 180 -0,02
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 891 3 950,00 1 261 4 400,00
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 420 11,11 574 10,60
2025-07-18 13F Centricity Wealth Management, LLC 615 1 400,00 55 -5,17
2025-07-28 13F Rosenberg Matthew Hamilton 2 550 1 400,00 230 -5,76
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 32 685 1 376,29 2 946 -2,71
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 755 1 248,21 68 -15,00
2025-08-12 13F Ensign Peak Advisors, Inc 1 806 331 1 437,94 162 805 -3,24
2025-08-26 NP AVEGX - Ave Maria Growth Fund 765 000 1 400,00 68 949 -5,63
2025-08-13 13F Laidlaw Wealth Management LLC 2 385 215
2025-08-13 13F Seven Grand Managers, Llc 90 000 8 112
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 772 79
2025-08-14 13F Gotham Asset Management, LLC 50 189 3 886,42 4 524 150,86
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 141 285 1 400,00 12 734 -5,63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 20 310 1 446,84 1 831 -2,66
2025-08-12 13F Gitterman Wealth Management, LLC 3 668 331
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 2 454 1 847,62 221 22,78
2025-07-15 13F SJS Investment Consulting Inc. 15 200,00 1 -85,71
2025-07-28 13F Kiker Wealth Management, LLC 150 1 400,00 14 -7,14
2025-08-14 13F Banque Transatlantique SA 106 815 156 980,88 9 640 10 611,11
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 27 150 1 400,00 2 447 -5,59
2025-08-13 13F McGowan Group Asset Management, Inc. 2 820 1 400,00 254 -5,58
2025-07-17 13F Alpine Bank Wealth Management 1 002 1 254,05 90 -15,09
2025-08-07 13F STF Management LP 13 551 1 436,39 1 221 -3,33
2025-07-28 13F Allianz Asset Management GmbH Put 11 400 1 325,00 1 027 -10,38
2025-07-28 13F Allianz Asset Management GmbH Call 27 300 1 265,00 2 461 -14,14
2025-08-13 13F AMJ Financial Wealth Management 123 505 1 371,87 11 132 -7,40
2025-07-28 13F Allianz Asset Management GmbH 109 024 1 545,40 9 826 3,52
2025-08-11 13F Aptus Capital Advisors, LLC 7 178 1 398,54 647 -5,83
2025-08-13 13F Smith, Moore & Co. 10 273 1 395,34 926 -6,00
2025-08-14 13F BancorpSouth Bank 21 900 1 385,75 1 974 -6,54
2025-06-27 NP YOKE - Yoke Core ETF 291 412
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 4 323 2,56 5 912 2,11
2025-08-14 13F Peapack Gladstone Financial Corp 15 435 1 379,87 1 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 527 980 1 408,43 47 587 -5,10
2025-07-09 13F Massmutual Trust Co Fsb/adv 314 267 1 358,79 28 325 -8,22
2025-07-24 13F Jfs Wealth Advisors, Llc 374 1 396,00 34 -5,71
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 332 805 1 326,51 29 996 -10,25
2025-08-08 13F Atlantic Trust, LLC 18 585 1 423,36 1 675 -4,12
2025-04-17 13F Vista Wealth Management Group, LLC 425 1,92 609 23,08
2025-08-12 13F Cynosure Management, Llc 5 160 1 400,00 465 -5,49
2025-08-14 13F Two Sigma Securities, Llc 14 750 4 849,66 1 329 211,97
2025-07-24 13F Blue Zone Wealth Advisors, LLC 68 972 1 437,84 6 216 -3,25
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 3 960 1 400,00 357 -5,82
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 2 096 571,79 189 -57,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3 090 1 400,00 279 -5,76
2025-07-25 13F Alta Advisers Ltd 4 320 1 400,00 389 -5,58
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 23 640 2 131
2025-07-30 13F Meadow Creek Wealth Advisors Llc 3 586 1 243,07 323 -15,45
2025-07-10 13F Sterling Investment Advisors Llc /adv 10 038 3 821,09 626 71,04
2025-08-15 13F Great West Life Assurance Co /can/ 773 610 1 398,87 70 -6,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4 965 1 400,00 447 -5,70
2025-07-17 13F Moss Adams Wealth Advisors LLC 2 757 1 750,34 248 16,43
2025-07-31 13F Shaker Investments Llc/oh 42 248 1 342,40 3 808 -9,27
2025-08-14 13F FIL Ltd 21 455 539,49 1 934 -59,78
2025-07-11 13F Harbour Capital Advisors, LLC 3 870 346
2025-07-22 13F Penobscot Investment Management Company, Inc. 4 575 1 400,00 412 -5,50
2025-08-08 13F WP Advisors, LLC 3 210 1 414,15 289 -4,62
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 34 862 2 291,08 3 142 50,48
2025-08-14 13F Geneva Partners, LLC 57 014 1 401,95 5 139 -5,50
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 532 2,61 2 168 12,22
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 224 715 1 391,93 20 254 -6,14
2025-08-11 13F Bellwether Advisors, LLC 1 620 1 428,30 146 -3,31
2025-07-28 13F Aegon Asset Management Uk Plc 211 872 1 045,81 19 -26,92
2025-08-14 13F Susquehanna Fundamental Investments, Llc 98 415 1 120,88 8 870 -23,19
2025-08-07 13F Profund Advisors Llc 79 644 1 558,21 7 178 4,33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 14 370 1 441,85 1 295 -3,00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 8 376 1 377,25 755 -7,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1 122 1 338,46 101 -9,01
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 171 801 8,78 234 938 8,30
2025-07-29 13F TFC Financial Management 915 1 400,00 82 -5,75
2025-08-18 13F Onefund, Llc 2 257 1 356,13 0 -100,00
2025-07-11 13F Seacrest Wealth Management, Llc 16 605 1 406,81 1 497 -5,20
2025-07-31 13F FSM Wealth Advisors, LLC 2 167 201
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 1 875 1 400,00 169 -6,15
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 3 388 154,55 4 633 254,48
2025-08-14 13F Sit Investment Associates Inc 1 350 1 400,00 0
2025-08-04 13F Waterfront Wealth Inc. 8 697 1 425,79 784 -4,04
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2 520 1 400,00 227 -5,42
2025-08-13 13F Walleye Trading LLC Call 41 600 2 211,11 3 749 45,42
2025-08-13 13F Walleye Trading LLC 34 493 4 677,42 3 109 200,58
2025-08-13 13F Walleye Trading LLC Put 79 100 6 491,67 7 129 314,72
2025-07-14 13F Acropolis Investment Management, LLC 23 052 1 377,69 2 078 -7,03
2025-08-12 13F Beaton Management Co. Inc. 60 420 1 400,00 5 0,00
2025-08-14 13F Stifel Financial Corp 2 376 691 1 404,68 214 213 -5,33
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 1 921 162 1 117,46 173 154 -23,40
2025-07-23 13F Meitav Dash Investments Ltd 4 830 1 400,00 435 -5,64
2025-07-24 13F Monument Capital Management 9 271 1 427,35 836 -3,91
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 7 413 1 111,27 668 -23,74
2025-08-12 13F Pathstone Holdings, LLC 125 952 789,55 11 352 -44,02
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 238 498 1 378,29 472 146 -6,99
2025-08-07 13F Sierra Ocean, Llc 150 1 400,00 14 -7,14
2025-06-26 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 112 235 158 835
2025-08-13 13F MetLife Investment Management, LLC 253 424 1 368,10 22 841 -7,63
2025-08-04 13F UNIVEST FINANCIAL Corp 6 705 1 282,47 604 -12,97
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 33 609 1 109,83 3 029 -23,88
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 85 035 1 880,32 7 664 24,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 8 955 1 400,00 807 -5,61
2025-07-30 13F Paragon Financial Partners, Inc. 19 500 1 400,00 1 758 -5,64
2025-08-04 13F IFG Advisory, LLC 2 865 1 400,00 258 -5,49
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 745 1 019
2025-07-17 13F Venture Visionary Partners LLC 11 085 2 299,35 999 51,13
2025-07-14 13F Proathlete Wealth Management Llc 268 1 476,47 24 0,00
2025-08-13 13F Fisher Asset Management, LLC 673 834 268 359,76 60 733 16 770,00
2025-07-30 13F Cullen/frost Bankers, Inc. 368 793 1 399,59 33 239 -5,65
2025-07-28 13F Patten & Patten Inc/tn 80 378 1 341,24 7 244 -9,33
2025-08-14 13F Alyeska Investment Group, L.P. 1 074 836 720,13 96 875 -48,40
2025-08-12 13F Jpmorgan Chase & Co 8 078 170 1 651,51 728 100 10,20
2025-08-08 13F Intech Investment Management Llc 128 385 1 270,76 11 571 -13,76
2025-08-07 13F Midwest Trust Co 14 790 1 333
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 5 460 1 359,89 492 -8,04
2025-08-14 13F Quantinno Capital Management LP 301 300 1 641,42 27 156 9,56
2025-08-26 NP Profunds - Profund Vp Bull 741 1 114,75 67 -24,14
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 142 921 1 358,82 12 881 -8,22
2025-08-08 13F SG Americas Securities, LLC 101 502 3 163,73 9 125,00
2025-08-27 NP ESEAX - Eaton Vance Atlanta Capital Select Equity Fund Class A 270 117 1 102,50 24 346 -24,35
2025-07-17 13F BayBridge Capital Group, LLC 15 283 1 464,28 1 377 -1,57
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 52 972 12,75 72 439 12,25
2025-07-22 13F Carolina Wealth Advisors, LLC 135 1 400,00 12 0,00
2025-07-15 13F Ballentine Partners, LLC 25 558 1 411,41 2 304 -4,91
2025-07-18 13F First United Bank Trust/ 15 1 400,00 1 0,00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2 355 1 400,00 212 -5,36
2025-07-14 13F CHICAGO TRUST Co NA 4 545 1 342,86 410 -9,31
2025-08-14 13F Glen Eagle Advisors, LLC 120 500,00 11 -64,29
2025-08-14 13F Riggs Asset Managment Co. Inc. 90 8
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 4 132 734,75 372 -47,53
2025-07-17 13F Investment Research & Advisory Group, Inc. 240 1 400,00 22 -4,55
2025-08-05 13F Sigma Planning Corp 19 507 1 614,15 1 758 7,85
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 426 375 1 330,21 38 429 -10,02
2025-07-28 13F Private Wealth Asset Management, LLC 2 325 1 335,19 210 -9,91
2025-08-05 13F Gilbert & Cook, Inc. 14 572 1 317,51 1 313 -10,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2 007 1 386,67 181 -6,74
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 121 545 1 400,00 10 955 -5,63
2025-08-12 13F Argent Trust Co 25 050 1 341,31 2 258 -9,32
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 53 460 1 359,06 4 818 -8,19
2025-07-29 13F Activest Wealth Management 186 1 062,50 17 -27,27
2025-08-07 13F Donaldson Capital Management, Llc 92 751 1 252,45 8 360 -14,91
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 96 450 1 400,00 8 693 -5,62
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 82 54,72 112 72,31
2025-08-08 13F Fiera Capital Corp 4 695 1 371,79 423 -7,24
2025-07-28 13F Duncker Streett & Co Inc 67 980 1 356,61 6 127 -8,35
2025-07-15 13F Sheets Smith Wealth Management 6 945 1 416,38 626 -4,73
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 146 400 1 400,00 13 195 -5,62
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 431 1 290,32 39 -13,64
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 525 53,06 718 52,23
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 999 1 369,12 90 -7,22
2025-08-08 13F Vestcor Inc 49 425 1 447,43 4 0,00
2025-08-08 13F Kingsview Wealth Management, LLC 3 563 656,48 321 -52,37
2025-07-17 13F/A Capital Investment Advisors, LLC 30 086 1 417,20 2 712 -4,58
2025-07-21 13F Ameritas Advisory Services, LLC 3 117 1 898,08 281 40,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 10 221 1 635,31 921 9,25
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 992 1 277,78 89 -13,59
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 16
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 40 051 1 298,92 3 610 -12,00
2025-07-16 13F Banque Pictet & Cie Sa 507 218 1 215,26 45 716 -17,25
2025-08-14 13F Full Sail Capital, LLC 2 625 1 400,00 237 -5,60
2025-07-25 13F Allspring Global Investments Holdings, LLC 615 850 895,25 55 734 -37,09
2025-08-14 13F Lazard Asset Management Llc 17 790 3 934,01 2
2025-07-23 13F Mainsail Asset Management, Llc 5 385 1 404,19 485 -5,27
2025-08-12 13F Deutsche Bank Ag\ 1 979 396 1 066,73 178 403 -26,60
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 447 28,08 611 55,08
2025-08-05 13F Prosperity Wealth Management, Inc. 7 510 1 366,80 677 -7,78
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 6 492 1 471,91 585 -1,02
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 14 550 1 369,70 1 311 -7,55
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 16 571 2 418,39 1 494 58,49
2025-07-30 13F First Citizens Bank & Trust Co 2 530 1 414,97 228 -4,60
2025-08-19 13F Newbridge Financial Services Group, Inc. 2 401 3 593,85 216 132,26
2025-08-14 13F Man Group plc 503 712 4 511,48 45 400 190,13
2025-08-14 13F DecisionPoint Financial, LLC 15 1
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 1 038 48,29 1 469 62,03
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 429 38,83 587 38,21
2025-07-23 13F High Note Wealth, LLC 30 3
2025-07-11 13F Deane Retirement Strategies, Inc. 56 866 1 430,71 5 123 -3,67
2025-08-14 13F Toroso Investments, LLC 335 966 4 984,23 30 281 219,88
2025-08-13 13F M&t Bank Corp 146 014 1 344,11 13 160 -9,14
2025-08-07 13F Kestra Private Wealth Services, Llc 63 519 1 645,51 5 725 9,80
2025-08-18 13F Pacific Center for Financial Services 75 1 400,00 7 -14,29
2025-08-11 13F Strategic Wealth Partners, Ltd. 2 880 1 400,00 260 1,17
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 347 491
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 905 17,08 1 238 16,59
2025-08-06 13F Adviser Investments LLC 132 307 1 390,95 11 925 -6,20
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 720 8,76 985 8,25
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 84 2,44 115 1,79
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 632 45,62 894 59,36
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3 894 1 326,37 351 -10,49
2025-08-14 13F Peak6 Llc Call 5 700 39,02 514 -91,27
2025-07-30 13F Rothschild Capital Partners, LLC 2 400 1 400,00 216 -5,68
2025-08-14 13F Peak6 Llc Put 3 900 3 800,00 352 145,45
2025-07-23 13F Elm3 Financial Group, LLC 2 275 1 278,79 205 -13,14
2025-08-14 13F Chilton Investment Co Llc 404 901 1 416,71 36 494 -4,58
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 39 518 12,37 54 041 11,87
2025-08-07 13F Hodges Capital Management Inc. 3 000 1 400,00 270 -5,92
2025-07-29 13F Stratos Wealth Partners, LTD. 26 228 1 502,20 2 364 0,77
2025-08-13 13F RPg Family Wealth Advisory, LLC 86 271 1 448,30 7 776 -2,61
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 19 860 2 705,08 1 790 76,43
2025-07-22 13F Mascoma Wealth Management LLC 180 1 400,00 16 -5,88
2025-08-07 13F Rathbone Brothers plc 1 505 124 1 360,35 135 657 -8,12
2025-08-13 13F Capula Management Ltd 315 400,00 28 -68,89
2025-08-06 13F Atlantic Union Bankshares Corp 9 840 6 011,80 887 285,22
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 550 1 854,23 500 23,15
2025-07-30 13F D.a. Davidson & Co. 57 972 1 567,30 5 225 4,90
2025-08-13 13F Dana Investment Advisors, Inc. 64 145 1 386,21 5 781 -6,50
2025-08-12 13F Accredited Wealth Management, LLC 435 1 400,00 39 -4,88
2025-08-07 13F Nwam Llc 2 791 969,35 277 -25,74
2025-07-18 13F Trilogy Capital Inc. 2 627 237
2025-08-14 13F Betterment LLC 3 585 1 393,75 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1 510 4,43 2 137 14,16
2025-08-01 13F Zhang Financial LLC 3 390 1 373,91 306 -7,29
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 14 198 1,05 20 093 10,48
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 615 508,91 55 -61,81
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 560 660,98 141 -52,22
2025-07-30 13F Forum Financial Management, LP 9 797 1 475,08 883 -0,90
2025-08-07 13F Fidelis Capital Partners, LLC 15 170 1 400,49 1 584 16,39
2025-07-31 13F 180 Wealth Advisors, Llc 3 443 1 403,49 310 -5,49
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 5 821 1 247,45 525 -15,21
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 64 816 1 352,95 5 842 -8,59
2025-08-04 13F Retirement Systems of Alabama 183 431 1 385,03 16 533 -6,57
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 67 1 575,00 6 20,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 536 905 1 432,79 48 391 -3,57
2025-08-06 13F Parnassus Investments /ca 689 413 951,99 62 137 -33,81
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 10 332 14 622
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 70 45,83 99 59,68
2025-08-12 13F Left Brain Wealth Management, LLC 34 695 1 831,79 3 127 21,58
2025-07-16 13F ORG Partners LLC 310 839,39 28 -40,43
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 832 1 093,94 23 238 -24,88
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 723 3,39 13 296 2,93
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 178 455 1 141,43 16 084 -21,90
2025-08-13 13F West Family Investments, Inc. 8 850 3 440,00 798 122,63
2025-07-24 13F Baldwin Brothers Inc/ma 6 255 1 400,00 564 -5,70
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 297 035 1 753,11 27 18,18
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 7 155 1 400,00 1
2025-08-11 13F Covestor Ltd 354 1 375,00 0
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 3 362 303
2025-08-12 13F White Pine Capital Llc 5 175 1 400,00 466 -5,67
2025-08-12 13F MAI Capital Management 14 897 1 673,45 1 343 11,65
2025-08-26 NP ACSI - American Customer Satisfaction ETF 23 490 1 090,57 2 117 -25,09
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 5 310 1 782,98 479 18,61
2025-03-27 NP NWLG - Nuveen Winslow Large-Cap Growth ESG ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 39,58 173 57,27
2025-08-07 13F Americana Partners, LLC 5 757 2 166,54 519 42,70
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 593 30,33 839 42,69
2025-07-29 13F Wendell David Associates Inc 56 940 1 390,19 5 0,00
2025-08-14 13F Talon Private Wealth, LLC 30 3
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4 905 490 400,00 442
2025-07-11 13F Annex Advisory Services, LLC 565 079 1 368,84 50 931 -7,59
2025-08-14 13F UBS Group AG Put 88 500 1 569,81 7 977 5,06
2025-08-14 13F UBS Group AG 7 197 709 1 459,00 648 730 -1,92
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 26 385 309,32 2 378 -74,25
2025-08-12 13F Integrated Advisors Network LLC 28 406 1 578,84 2 560 5,65
2025-08-14 13F UBS Group AG Call 61 500 1 364,29 5 543 -7,88
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 10 875 1 400,00 980 -5,59
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 168 26,32 230 84,68
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 23 880 1 289,18 2 152 -12,59
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 13 560 1 400,00 1 222 -5,64
2025-08-13 13F Capula Management Ltd Put 1 500 1 400,00 135 -5,59
2025-08-15 13F State of Tennessee, Treasury Department 349 035 1 368,82 31 459 -7,59
2025-08-14 13F Ameriprise Financial Inc 3 027 830 1 316,47 272 871 -10,90
2025-08-14 13F Colony Group, LLC 68 231 2 597,94 6 150 69,67
2025-08-14 13F Quantitative Investment Management, LLC 27 489 2
2025-07-10 13F Contravisory Investment Management, Inc. 6 495 1 343,33 585 -9,16
2025-08-08 13F Burling Wealth Partners, Llc 6 747 1 616,79 608 7,99
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 20 940 1 216,15 1 887 -17,20
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 525 1 093,18 47 -25,40
2025-08-06 13F Thompson Siegel & Walmsley Llc 14 025 1 388,85 1 0,00
2025-08-07 13F Acadian Asset Management Llc 296 467 18 759,22 27 1 200,00
2025-08-20 NP LCGNX - William Blair Large Cap Growth Fund Class N 679 490 1 347,57 61 242 -8,93
2025-08-12 13F Evelyn Partners Asset Management Ltd 90 8
2025-08-13 13F Bare Financial Services, Inc 57 5
2025-08-12 13F Waddell & Associates, Llc 7 650 1 454,88 689 -2,13
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 7 9
2025-08-14 13F Financial Engines Advisors L.L.C. 24 983 3 157,24 2 252 104,82
2025-08-28 NP SSUSX - State Street U.S. Equity 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 1 290 1 287,10 116 -12,78
2025-07-22 13F Vantage Investment Partners, LLC 476 490 1 456,70 42 946 -2,06
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 29 378 1 380,75 2 648 -6,86
2025-07-31 13F Nisa Investment Advisors, Llc 341 805 1 371,01 30 807 -7,45
2025-08-12 13F WealthTrak Capital Management LLC 25 733,33 2 -50,00
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2 329 1 238,51 210 -16,06
2025-08-14 13F Susquehanna International Group, Llp 364 867 5 093,84 32 885 226,79
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 327 900 1 464,41 29 554 -1,58
2025-08-14 13F Susquehanna International Group, Llp Call 1 380 600 857,42 124 433 -39,76
2025-08-14 13F Woodline Partners LP 92 467 1 804,18 8 334 19,81
2025-08-14 13F Susquehanna International Group, Llp Put 834 200 2 022,65 75 186 33,55
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 3 479 537,18 4 779 604,72
2025-08-13 13F Nicolet Bankshares Inc 6 180 1 400,00 557 -5,59
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 690 1 468,18 62 -1,59
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 752 105 1 664,30 67 787 11,00
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 1 737 859,67 157 -39,77
2025-07-24 13F Eastern Bank 230 978 1 272,01 20 818 -13,68
2025-08-27 NP PJGRX - PGIM JENNISON GROWTH FUND Class R 1 022 866 1 323,73 92 191 -10,43
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 834 765 1 375,61 75 237 -7,16
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 782 900 1 847,51 70 563 22,53
2025-08-06 13F Rialto Wealth Management, LLC 19 2
2025-08-12 13F Laurel Wealth Advisors LLC 1 352 135 100,00 0 -100,00
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398 290 1 178,78 35 898 -19,55
2025-08-14 13F Marshfield Associates 3 855 957 1 239,26 347 537 -15,74
2025-07-31 13F Leavell Investment Management, Inc. 3 645 1 250,00 329 -15,03
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 149 659 1 432,61 13 489 -3,58
2025-08-12 13F Trexquant Investment LP 340 423 30 682
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 2,13 204 11,54
2025-07-23 13F Somerville Kurt F 20 925 1 373,59 1 886 -7,33
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 62 205 7 099,65 5 607 353,19
2025-08-27 NP VMGAX - Vanguard Mega Cap Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 120 511 1 399,65 100 992 -5,65
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 57 50,00 78 48,08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 404 200 1 343,57 36 431 -9,18
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 26 266 0,92 37 172 10,34
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5 078 1 406,82 458 -5,19
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 80 14,29 113 25,56
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 962 243 1 391,57 266 987 -6,16
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 6 000 1 400,00 541 -5,76
2025-07-18 13F Columbia Asset Management 11 325 1 400,00 1 021 -5,64
2025-07-17 13F Capital Insight Partners, Llc 27 596 3 604,16 2 487 133,08
2025-08-13 13F Allegheny Financial Group LTD 3 020 1 402,49 272 -5,23
2025-07-16 13F/A CX Institutional 3 714 1 379,68 0
2025-07-22 13F Dougherty Wealth Advisers LLC 2 910 1 400,00 262 -5,42
2025-07-30 13F New Mexico Educational Retirement Board 40 350 1 400,00 4 0,00
2025-08-14 13F Douglass Winthrop Advisors, LLC 9 015 1 809,96 813 20,12
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 66 159 1 854,48 5 963 22,95
2025-07-14 13F Argentarii, LLC 3 679 1 413,99 332 -4,89
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 4 463 11,80 6 103 11,31
2025-07-18 13F Naples Global Advisors, Llc 4 290 1 301,96 387 -11,87
2025-08-14 13F Akre Capital Management Llc 9 410 714 989,32 848 188 -31,47
2025-08-13 13F Shelton Capital Management 150 480 1 322,98 13 563 -10,48
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 36 268 754,37 3 269 -46,26
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4 785 431
2025-08-13 13F Jump Financial, LLC 259 340 23 374
2025-08-19 13F Asset Dedication, LLC 2 310 1 400,00 208 -5,45
2025-07-10 13F Swedbank AB 432 565 1 463,02 38 987 -1,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 77 535 1 400,00 6 988 -5,63
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 5 7
2025-08-27 NP PRUDENTIAL SERIES FUND - JENNISON PORTFOLIO Class I 554 880 1 671,25 50 011 11,44
2025-08-14 13F Raymond James Financial Inc 2 346 977 1 277,26 211 533 -13,35
2025-07-10 13F Mn Services Vermogensbeheer B.V. 321 000 1 379,26 29 -9,68
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 5 964 1 849,02 538 22,60
2025-08-12 13F PKS Advisory Services, LLC 2 325 1 450,00 210 -2,34
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 53 790 1 239,39 4 848 -15,73
2025-07-31 13F Brighton Jones Llc 9 188 1 401,31 828 -5,48
2025-08-07 13F Birchcreek Wealth Management, LLC 2 325 1 400,00 210 -5,86
2025-08-08 13F ProVise Management Group, LLC 9 705 1 404,65 875 -5,41
2025-08-14 13F CoreCap Advisors, LLC 6 242 1 259,91 563 -14,46
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 126 6,78 178 17,11
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 7 412 1 748,38 668 16,38
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 85 275 1 427,95 7 686 -3,88
2025-07-28 13F Bridges Investment Management Inc 2 910 1 407,77 262 -5,07
2025-07-31 13F Sage Mountain Advisors LLC 7 646 1 373,22 689 -7,27
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 841 34,16 5 436 46,69
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 860 14,51 1 176 14,06
2025-07-15 13F GSB Wealth Management, LLC 29 625 1 255,84 2 670 -14,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4 245 1 329,29 383 -10,12
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 5 934 80,26 8 115 79,43
2025-08-07 13F Amica Mutual Insurance Co 21 345 1 400,00 2 -50,00
2025-08-08 13F Crossmark Global Holdings, Inc. 110 745 9 082,84 9 981 477,94
2025-08-05 13F AGH Wealth Advisors, LLC 2 400 1 438,46 216 -3,14
2025-08-14 13F Royal London Asset Management Ltd 445 727 1 340,11 40 173 -9,40
2025-07-21 13F Triad Wealth Partners, LLC 5 040 1 510,22 454 1,34
2025-08-14 13F Modern Wealth Management, LLC 16 662 1 514,53 1 502 1,56
2025-07-09 13F Byrne Asset Management LLC 1 005 1 400,00 91 -5,26
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 228 21
2025-08-13 13F Solidarilty Wealth, LLC 141 806 1 382,55 12 781 -6,73
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 50 724 1 384,46 4 572 -6,62
2025-08-14 13F Financial Advisors Network, Inc. 7 865 1 233,05 709 -16,21
2025-07-30 13F Phoenix Holdings Ltd. 4 326 1 797,37 390 19,33
2025-08-13 13F Invesco Ltd. 9 482 610 1 459,73 854 668 -1,87
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 8 11
2025-08-05 13F Levin Capital Strategies, L.p. 8 700 1 400,00 784 -5,54
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 17 269 1 207,27 1 556 -17,76
2025-07-10 13F Security National Bank 1 200 1 400,00 108 -5,26
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 67 830 1 441,24 6 0,00
2025-08-07 13F Apeiron RIA LLC 2 250 1 400,00 203 -5,61
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 990 8,15 2 721 7,68
2025-08-18 13F/A Westwood Holdings Group Inc 816 156 1 227,06 73 560 -16,51
2025-08-08 13F Arvest Bank Trust Division 4 095 1 260,47 369 -14,39
2025-07-15 13F MCF Advisors LLC 12 240 1 378,26 1 103 -7,00
2025-08-07 13F Amica Retiree Medical Trust 2 505 1 400,00 0
2025-08-11 13F FineMark National Bank & Trust 6 270 1 567,55 565 5,02
2025-05-15 NP PSET - Principal Price Setters Index ETF 615 7,33 881 29,75
2025-08-13 13F Silvant Capital Management LLC 40 095 1 369,76 3 614 -7,55
2025-06-13 NP GXXAX - Aberdeen U.S. Multi-Cap Equity Fund (formerly Aberdeen U.S. Equity Fund) Class A 4 516 6 391
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 320 1 400,00 119 -6,35
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 12 990 1 210,80 1 171 -17,55
2025-08-13 13F Brooklands Fund Management Ltd Call 661 60
2025-08-22 NP FMAGX - Fidelity Magellan 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 5 333 700 1 357,30 480 726 -8,32
2025-07-24 13F Gilliland Jeter Wealth Management LLC 3 120 1 400,00 281 -5,39
2025-08-11 13F Inspire Advisors, LLC 13 928 1 534,74 1 255 2,87
2025-08-14 13F Wellington Management Group Llp 23 356 114 1 113,55 2 105 087 -23,65
2025-07-07 13F Kings Path Partners LLC 630 1 400,00 57 -6,67
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 73 386 6 614
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 12 480 1 363,07 1 125 -7,94
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 001 1 382,51 3 966 -6,73
2025-08-14 13F Schonfeld Strategic Advisors LLC 43 649 1 428,33 3 934 -3,84
2025-08-05 13F Ellevest, Inc. 2 270 205
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 860 2 537,17 1 880 125,15
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 70 515 1 400,00 6 356 -5,63
2025-08-14 13F Ieq Capital, Llc 11 112 82,49 1 002 -88,52
2025-08-14 13F Ironvine Capital Partners, LLC 252 957 1 406,50 22 799 -5,22
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2 628 1 312,90 237 -11,28
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 127 302 0,33 180 158 9,70
2025-07-22 13F Valley National Advisers Inc 34 0
2025-08-05 13F Tiaa Trust, National Association 63 414 1 219,20 5 715 -17,01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5 160 1 458,91 465 -1,90
2025-08-14 13F Comerica Bank 211 776 1 472,44 19 087 -1,07
2025-08-12 13F Pacer Advisors, Inc. 149 167 1 649,55 13 444 10,07
2025-08-14 13F Mml Investors Services, Llc 50 932 2 106,76 5 33,33
2025-07-22 13F Miracle Mile Advisors, LLC 25 588 4 143,45 2 306 167,21
2025-08-14 13F Twinbeech Capital Lp 311 632 28 087
2025-08-22 13F Stance Capital Llc 22 326 2 012
2025-08-04 13F Hantz Financial Services, Inc. 52 445 1 295,18 5 -20,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434 378 1 393,63 39 150 -6,03
2025-08-14 13F Mercer Global Advisors Inc /adv 401 507 1 584,95 36 188 6,01
2025-08-14 13F Pinnacle Family Advisors, LLC 80 526 1 365,71 6 787 -13,75
2025-08-15 13F Kestra Advisory Services, LLC 56 606 1 384,55 5 102 -6,61
2025-07-28 13F Aries Wealth Management 4 965 1 400,00 447 -5,70
2025-07-23 13F Stonegate Investment Group, LLC 38 411 1 460,79 3 462 -1,82
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 55 054 1 091,90 4 962 -25,01
2025-07-25 13F Fifth Third Wealth Advisors LLC 25 115 1 532,96 2 264 2,72
2025-08-11 13F United Capital Financial Advisers, Llc 83 613 1 611,98 7 536 7,70
2025-08-06 13F Achmea Investment Management B.V. 202 641 3 271,73 18 125,00
2025-08-13 13F Federated Hermes, Inc. 763 385 1 312,29 68 804 -11,15
2025-08-11 13F HHM Wealth Advisors, LLC 630 1 400,00 57 -6,67
2025-07-17 13F Invesco, Llc 3 841 1 412,20 346 -4,68
2025-07-09 13F Sivia Capital Partners, LLC 3 536 1 190,51 319 -18,67
2025-08-14 13F Royal Bank Of Canada 4 607 950 1 432,61 415 315 -3,58
2025-08-14 13F Siemens Fonds Invest GmbH 26 655 1 540,31 2 402 3,22
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 258 128,32 365 150,00
2025-07-22 13F Red Door Wealth Management, LLC 16 455 1 594,64 1 483 6,61
2025-07-23 13F Country Club Bank /gfn 7 275 1 387,73 649 -5,81
2025-08-14 13F Financial Advisory Service, Inc. 7 725 1 400,00 696 -5,56
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 8 14,29 11 22,22
2025-08-14 13F Engineers Gate Manager LP 90 534 8 160
2025-07-16 13F Minichmacgregor Wealth Management, Llc 56 689 5 109
2025-08-14 13F Evergreen Capital Management Llc 9 206 1 426,70 830 -3,94
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 57 859 1 527,08 5 215 2,36
2025-08-08 13F 1776 Wealth LLC 7 035 1 338,65 634 -9,43
2025-07-14 13F Clio Asset Management LLC 250 230 1 258,17 22 553 -14,55
2025-07-14 13F UMA Financial Services, Inc. 958 1 420,63 86 -4,44
2025-07-25 13F Griffin Asset Management, Inc. 15 985 1 441
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 2 580 1 400,00 233 -5,69
2025-08-04 13F Arkadios Wealth Advisors 11 914 1 735,75 1 074 15,50
2025-07-11 13F Global X Japan Co., Ltd. 165 15
2025-08-14 13F Graham Capital Management, L.P. 50 989 6 273,62 4 596 300,96
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 725 222 0,30 991 741 -0,15
2025-08-14 13F South Street Advisors LLC 186 910 1 371,27 16 846 -7,43
2025-07-21 13F Ascent Group, LLC 50 819 1 821,32 4 580 20,88
2025-07-31 13F Rational Advisors Llc 19 125 2 733,33 1 724 78,36
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 124 240 1 312,20 101 328 -11,15
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 20 501 4 356,74 1 848 180,70
2025-08-12 13F Steward Partners Investment Advisory, Llc 171 065 1 494,86 15 418 0,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 20 265 1 400,00 1 826 -5,63
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 204 -109
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 14 166 1 360,41 1 277 -8,14
2025-07-15 13F Ccm Investment Advisers Llc 12 465 1 405,43 1 123 -5,31
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 50 115 1 600,54 4 517 6,99
2025-07-30 13F Eqis Capital Management, Inc. 4 295 1 250,63 387 -14,76
2025-08-14 13F/A Barclays Plc Put 516 000 47
2025-08-14 13F/A Barclays Plc 3 508 754 1 824,70 316 21,07
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 2 970 1 400,00 268 -5,65
2025-08-13 13F Level Four Advisory Services, Llc 3 704 1 364,03 334 -8,01
2025-07-16 13F Spirepoint Private Client, Llc 56 940 3 958,45 5 132 155,45
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 194 235 1 008,58 17 506 -30,27
2025-08-05 13F GHP Investment Advisors, Inc. 2 730 722,29 246 -48,21
2025-08-13 13F Ossiam 246 570 836,42 22 223 -41,09
2025-08-26 NP QCGRRX - Growth Account Class R1 3 073 200 2 148,69 276 988 41,48
2025-08-12 13F Public Sector Pension Investment Board 64 215 723,37 5 788 -48,20
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 425 2 744,83 669 486,84
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 2 575 35,88 3 644 48,61
2025-08-08 13F WASHINGTON TRUST Co 15 075 1 400,00 1 359 -5,63
2025-07-22 13F Red Tortoise LLC 150 1 400,00 14 -7,14
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 56 914 1 369,89 5 130 -7,52
2025-08-14 13F Palisade Capital Management Llc/nj 88 522 929,09 7 978 -35,26
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 52 059 2 483,57 4 692 62,58
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 229 410 1 141,26 20 677 -21,91
2025-08-13 13F Capula Management Ltd Call 3 000 270
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 1 274
2025-07-21 13F Qrg Capital Management, Inc. 76 254 2 194,04 6 873 44,34
2025-08-14 13F California State Teachers Retirement System 1 360 864 1 386,49 122 655 -6,48
2025-07-08 13F E. Ohman J:or Asset Management AB 36 930 3 329
2025-08-13 13F Rsm Us Wealth Management Llc 60 187 1 290,00 5 434 -12,40
2025-07-15 13F Td Private Client Wealth Llc 30 982 21 718,31 2 792 1 275,37
2025-07-29 13F Mutual Of America Capital Management Llc 98 020 1 365,17 8 835 -7,82
2025-08-07 13F Varma Mutual Pension Insurance Co 135 120 1 383,53 12 178 -6,66
2025-08-12 13F Zacks Investment Management 4 358 393
2025-08-13 13F Nkcfo Llc 1 170 1 400,00 0
2025-08-13 13F Whalerock Point Partners, Llc 17 655 1 402,55 1 591 -5,47
2025-08-06 13F Spurstone Advisory Services, LLC 450 41
2025-08-12 13F Fortis Capital Management LLC 6 670 1 226,04 601 -16,53
2025-07-30 13F Bleakley Financial Group, LLC 20 295 1 829
2025-08-15 13F Resources Management Corp /ct/ /adv 90 200 1 392,14 8 0,00
2025-08-27 NP Brighthouse Funds Trust II - Jennison Growth Portfolio Class A 310 470 1 400,00 27 983 -5,63
2025-08-01 13F Bessemer Group Inc 4 356 249 1 558,23 393 4,26
2025-08-14 13F HITE Hedge Asset Management LLC 36 396 3 280
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 63 075 1 271,49 5 685 -13,72
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1 776 0,28 2 513 9,64
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 56 139 1 400,64 5 060 -5,58
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 20 055 1 016,03 1 808 -29,80
2025-07-25 NP MFEGX - MFS Growth Fund A 246 509 25,33 337 101 24,77
2025-08-12 13F Seeds Investor Llc 4 916 1 119,85 443 -23,22
2025-08-07 13F Summit X, LLC 110 168 609,11 9 929 -55,38
2025-08-13 13F Daner Wealth Management, LLC 1 979 202
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 63 294 8,32 89 574 18,43
2025-07-09 13F Pallas Capital Advisors LLC 98 001 1 320,30 8 833 -10,64
2025-08-13 13F Northern Trust Corp 9 627 253 1 365,03 867 704 -7,83
2025-08-13 13F Parkworth Wealth Management, Inc. 21 2 000,00 2 0,00
2025-08-28 13F China Universal Asset Management Co., Ltd. 19 409 1 271,66 1 749 -13,71
2025-08-06 13F SOUTH STATE Corp 452 786,27 41 -45,21
2025-08-13 13F Berkshire Asset Management Llc/pa 7 140 1 393,72 644 -1,08
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 107 940 1 163,79 9 729 -20,49
2025-08-05 13F Simplex Trading, Llc Put 70 900 70 800,00 6
2025-08-05 13F Simplex Trading, Llc Call 43 800 1 116,67 4 -40,00
2025-08-01 13F GoalVest Advisory LLC 590 58 900,00 53 5 200,00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 129 821 1 503,92 11 701 0,91
2025-07-10 13F Exchange Traded Concepts, Llc 45 781 25 054,40 4 126 1 486,92
2025-07-17 13F Kavar Capital Partners Group, Llc 111 285 1 400,20 10 030 -5,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 22 860 1 400,00 2 060 -5,63
2025-07-29 13F Barlow Wealth Partners, Inc. 6 990 1 400,00 624 -0,48
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 105 943 1 081,87 9 549 -25,64
2025-08-01 13F Ashton Thomas Private Wealth, LLC 6 206 3 754,66 559 143,04
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 540 1 209,75 4 105 -17,61
2025-07-18 13F Deltec Asset Management Llc 13 890 1 252
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 1 295 1 771
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 20 606 4,76 29 162 14,54
2025-07-24 13F GFG Capital, LLC 45 4
2025-08-12 13F Umpqua Bank 4 635 1 761,45 425 19,10
2025-08-13 13F Natixis 121 543 524,19 10 955 -60,68
2025-08-29 NP Gabelli Equity Trust Inc 441 250 1 378,22 39 770 -7,00
2025-08-12 13F Stevens Capital Management Lp 3 111 0
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 18 960 1 400,00 1 709 -5,64
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 993 49 725,00 180 5 866,67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14 643 5,64 20 723 15,50
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 055 185
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 5 25,00 7 40,00
2025-08-08 13F Advisors Capital Management, LLC 43 433 1 398,72 3 915 -5,73
2025-07-23 13F Kingswood Wealth Advisors, Llc 5 801 1 489,32 523 0,00
2025-08-08 13F Smithfield Trust Co 9 930 1 400,00 1
2025-08-11 13F Private Advisor Group, LLC 44 695 1 243,81 4 028 -15,45
2025-07-21 13F Clarity Capital Partners LLC 6 000 1 400,00 541 -5,76
2025-08-14 13F Gilder Gagnon Howe & Co Llc 23 205 2 091
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 49 709 1 275,84 4 480 -13,43
2025-08-11 13F HighTower Advisors, LLC 326 209 1 358,18 29 401 -8,26
2025-08-14 13F Glenview Trust Co 137 580 1 562,60 12 400 4,61
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 13 149 1 319,98 1 185 -10,63
2025-07-30 13F Evermay Wealth Management Llc 450 1 400,00 41 -4,76
2025-08-12 13F Nuveen, LLC 12 206 801 1 848,33 1 100 199 22,58
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 223 227 1 564,63 20 119 4,73
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517 294 1 367,21 46 624 -7,69
2025-08-05 13F Versor Investments LP 5 785 521
2025-08-07 13F Meeder Advisory Services, Inc. 27 746 1 366,49 2 501 -7,75
2025-08-11 13F Compass Capital Corp /ma/ /adv 2 305 238
2025-08-11 13F TD Waterhouse Canada Inc. 102 320 1 416,30 9 259 -4,07
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 583 470 911,74 52 588 -36,35
2025-08-14 13F Arete Wealth Advisors, LLC 2 805 1 316,67 0
2025-08-13 13F Epoch Investment Partners, Inc. 1 239 148 1 103,37 111 684 -24,29
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 36 810 1 331,18 3 318 -9,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 86 027 1 110,62 7 754 -23,83
2025-07-25 13F NorthRock Partners, LLC 9 425 1 354,48 849 -8,51
2025-08-04 13F Live Oak Private Wealth LLC 16 275 1 574,38 1 467 5,32
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 1 196 1,61 1 636 1,18
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 174 23,40 246 35,16
2025-08-12 13F Bokf, Na 58 132 1 248,46 5 239 -15,16
2025-07-28 13F Cornerstone Wealth Group, LLC 4 314 1 419,01 389 -4,43
2025-08-13 13F Congress Wealth Management LLC / DE / 275 096 1 403,01 24 794 -5,42
2025-08-12 13F SRS Capital Advisors, Inc. 2 724 1 917,78 246 26,94
2025-07-24 13F McKinley Carter Wealth Services, Inc. 128 843 1 378,74 11 613 -6,96
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1 535 518,95 138 -61,13
2025-07-16 13F Hartford Investment Management Co 51 694 1 371,51 4 659 -7,41
2025-08-06 13F Resona Asset Management Co.,Ltd. 345 730 1 445,92 31 116 -2,67
2025-08-12 13F Sfmg, Llc 2 275 1 192,61 205 -18,65
2025-07-24 13F Standard Life Aberdeen plc 878 445 1 647,31 78 419 9,16
2025-07-07 13F Verde Capital Management 41 983 1 524,10 3 784 2,16
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 896 1 284
2025-06-26 NP NUGO - Nuveen Growth Opportunities 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 23 362 33 062
2025-08-08 13F Itau Unibanco Holding S.A. 616 1 239,13 56
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 225 000 650,00 20 279 -52,81
2025-07-23 13F Clear Creek Financial Management, LLC 5 006 1 855,47 451 23,22
2025-08-08 13F Wealth Alliance 4 567 1 300,92 412 -11,80
2025-07-23 13F Indiana Trust & Investment Management CO 105 1 400,00 9 -10,00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 4 992 4,46 7 065 14,19
2025-07-31 13F Caitong International Asset Management Co., Ltd 982 89
2025-08-14 13F Clifford Group, LLC 2 295 1 400,00 207 -5,94
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 214 946 1 811,99 19 373 20,29
2025-08-11 13F Brass Tax Wealth Management, Inc 4 725 1 395,25 426 -5,97
2025-08-14 13F London Co Of Virginia 794 815 1 387,39 71 637 -6,42
2025-08-07 13F Los Angeles Capital Management Llc 396 799 28 905,77 35 763 1 725,57
2025-07-16 13F Congress Asset Management Co /ma 1 580 484 1 385,19 142 449 -6,56
2025-08-14 13F Fort Point Capital Partners LLC 9 530 1 480,43 859 -0,58
2025-07-31 13F Carnegie Capital Asset Management, LLC 514 369 1 392,61 46 360 -6,09
2025-08-04 13F Premier Path Wealth Partners, LLC 11 527 1 424,74 1 039 -4,16
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 235 1 381,87 4 347 -6,78
2025-07-10 13F Piscataqua Savings Bank 450 1 400,00 41 -4,76
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 904 317 2 052,78 81 506 35,44
2025-08-11 13F Brown Brothers Harriman & Co 7 825 1 678,41 705 11,90
2025-07-25 13F Pandora Wealth, Inc. 75 7
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 88 656 6,24 121 237 5,77
2025-07-28 13F Sagespring Wealth Partners, Llc 13 189 1 588,73 1 189 6,26
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 5 160 465
2025-07-08 13F Chemistry Wealth Management LLC 2 325 1 481,63 210 -0,48
2025-08-13 13F Green Harvest Asset Management LLC 2 895 1 221,92 261 -16,93
2025-08-11 13F Westpac Banking Corp 4 200 1 165,06 379 -20,42
2025-08-05 13F Westside Investment Management, Inc. 195 18
2025-07-31 13F Richards, Merrill & Peterson, Inc. 5 745 1 411,84 518 -4,96
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 19 122 1 330,22 1 723 -10,03
2025-08-04 13F Creekmur Asset Management LLC 10 009 4 428,96 902 185,44
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 7 905 541,64 712 -45,27
2025-07-30 13F Pittenger & Anderson Inc 375 158,62 34 -84,06
2025-08-14 13F Monetary Management Group Inc 26 950 1 296,37 2 429 -12,12
2025-07-14 13F Kfg Wealth Management, Llc 7 217 1 475,76 650 -0,91
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 4 860 1 272,88 438 -13,61
2025-07-18 13F Pelham Capital Ltd. 118 710 1 284,37 10 699 -12,90
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 400 1 271,11 13 826 -13,74
2025-07-30 13F Paragon Advisors, LLC 19 077 1 384,59 1 719 -6,58
2025-08-11 13F GKV Capital Management Co., Inc. 82 650 1 400,00 7 449 -5,63
2025-08-13 13F Colonial Trust Advisors 135 1 400,00 12 0,00
2025-08-04 13F Assetmark, Inc 373 697 1 501,44 33 681 0,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 665 1 400,00 150 -5,66
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 914 16,58 1 293 27,51
2025-07-25 13F Yousif Capital Management, Llc 114 241 1 380,00 10 297 -6,89
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 335 1 389,69 391 -6,25
2025-08-14 13F New Vernon Investment Management Llc 18 000 1 400,00 1 622 -5,64
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 684 4,11 940 15,07
2025-07-30 13F St. Johns Investment Management Company, LLC 165 1 550,00 15 0,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -365 -33
2025-08-07 13F Resources Investment Advisors, LLC. 10 249 226,19 924 -79,49
2025-08-12 13F Westfield Capital Management Co Lp 612 389 55 195
2025-07-18 13F Institute for Wealth Management, LLC. 3 792 1 392,91 342 -6,32
2025-08-04 13F Center for Financial Planning, Inc. 105 1 400,00 9 -10,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 19 155 1 481,75 1 726 -0,46
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 666 227 1 175,39 60 047 -19,76
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 209 653 1 494,93 18 896 0,35
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 276 464 1 390,69 24 918 -6,21
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 935 1 708,41 174 13,73
2025-08-13 13F Colonial Trust Co / SC 1 014 1 391,18 91 -5,21
2025-08-27 NP TLLVX - Large-Cap Value Fund 9 683 1 635,30 873 9,14
2025-08-11 13F Renaissance Group Llc 414 147 1 318,36 37 327 -10,76
2025-07-02 13F HBW Advisory Services LLC 3 532 1 768,78 318 17,78
2025-08-13 13F Kilter Group LLC 75 7
2025-07-17 13F Walker Asset Management, LLC 146 574 1 420,00 13 211 -4,37
2025-08-13 13F Quest Investment Management Llc 63 915 7 428,27 5 761 373,68
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 3 600 1 400,00 324 -5,54
2025-07-17 13F DiNuzzo Private Wealth, Inc. 95 1 257,14 9 -20,00
2025-07-11 13F Fruth Investment Management 4 500 1 400,00 0
2025-07-29 13F Ariston Services Group 4 260 1 400,00 384 -5,67
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 1 262 15,36 1 726 14,85
2025-08-04 13F Integrity Alliance, Llc. 5 141 1 135,82 463 -22,18
2025-08-14 13F USS Investment Management Ltd 156 975 1 374,36 14 145 -7,22
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2 768 1 404,35 249 -5,32
2025-07-16 13F Signature Resources Capital Management, LLC 45 4
2025-07-17 13F Western Financial Corp/CA 22 157 1 385,05 1 997 -6,55
2025-08-12 13F O'shaughnessy Asset Management, Llc 218 662 1 486,69 19 708 -0,17
2025-08-11 13F Bell Investment Advisors, Inc 345 1 400,00 31 -3,12
2025-08-12 13F Nemes Rush Group LLC 315 1 400,00 28 -6,67
2025-08-14 13F Cubist Systematic Strategies, LLC Put 37 100 1 666,67 3 344 11,14
2025-07-09 13F Breakwater Investment Management 15 1 400,00 1 0,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 65 199 1 391,63 5 876 -6,15
2025-07-30 13F Klingman & Associates, LLC 11 976 1 473,72 1 079 -1,01
2025-08-14 13F Cubist Systematic Strategies, LLC Call 35 500 1 214,81 3 200 -17,27
2025-07-15 13F Pictet North America Advisors SA 121 838 1 372,36 10 981 -7,36
2025-07-25 13F Hemington Wealth Management 3 138 1 415,94 0
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510 367,89 697 367,79
2025-08-12 13F Advisors Asset Management, Inc. 19 303 1 006,82 1 740 -30,38
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 130 1 131,21 192 -22,67
2025-08-13 13F Northwest & Ethical Investments L.P. 104 325 1 400,00 9 403 -5,63
2025-07-29 NP PTL - Inspire 500 ETF 1 320 16,50 1 805 16,00
2025-08-14 13F Two Sigma Investments, Lp 27 093 482,65 2 442 -63,35
2025-07-24 13F Lester Murray Antman dba SimplyRich 4 005 1 452,33 0
2025-08-12 13F St. Nicholas Private Asset Management, Inc 32 361 1 405,86 2 917 -5,26
2025-07-30 13F Ethic Inc. 66 888 1 977,91 5 964 29,41
2025-07-31 13F Moloney Securities Asset Management, LLC 12 320 1 525,33 1 110 2,30
2025-08-12 13F Weik Capital Management 54 205 1 395,31 4 885 -5,93
2025-07-14 13F Ridgewood Investments LLC 45 1 400,00 4 0,00
2025-07-18 13F Community Financial Services Group, LLC 46 581 1 432,27 4 198 -3,61
2025-06-26 NP ACVF - American Conservative Values ETF 472 1,72 668 11,17
2025-07-17 13F Overbrook Management Corp 141 999 1 449,36 12 798 -2,52
2025-07-31 13F Curio Wealth, Llc 2 010 200 900,00 181 14,56
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 23 733 1 353,34 2 139 -8,55
2025-08-15 13F/A MUFG Securities EMEA plc 107 525 9 691
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 461 9 143,21 2 024 481,61
2025-07-15 13F Graypoint LLC 5 592 1 475,21 504 -0,79
2025-08-14 13F State Of Wisconsin Investment Board 555 472 1 531,49 50 065 2,64
2025-07-09 13F VisionPoint Advisory Group, LLC 2 254 787,40 203 -44,08
2025-08-08 13F Advyzon Investment Management, LLC 11 688 1 053
2025-08-14 13F Daiwa Securities Group Inc. 308 177 2 094,21 28 35,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 16 100 2 583,33 1 451 68,92
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 10 650 1 423,61 960 -4,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 15 902 1 343,01 1 433 -9,19
2025-07-28 13F New York State Teachers Retirement System 650 039 1 399,55 59 -6,45
2025-07-07 13F Versant Capital Management, Inc 4 185 1 237,06 377 -15,85
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 36 954 1 354,88 3 331 -8,47
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 140 475 1 952,23 12 661 29,11
2025-07-28 NP QLD - ProShares Ultra QQQ 21 003 10,37 28 722 9,87
2025-08-12 13F Global Retirement Partners, LLC 2 847 1 360,00 257 10,82
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 9 915 2 631,40 894 71,73
2025-08-11 13F Bradley Foster & Sargent Inc/ct 15 195 1 389,71 1 370 -6,30
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3 180 1 400,00 287 -5,61
2025-08-12 13F Marvin & Palmer Associates Inc 32 465 1 270,41 2 926 -13,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 106 200 1 207,08 9 572 -17,77
2025-08-11 13F New Age Alpha Advisors, LLC 54 115 1 184,48 4 877 -19,19
2025-08-11 13F Cornerstone Planning Group LLC 633 1 443,90 65 14,29
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 723 1 341,75 6 284 -9,28
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 857 645 1 345,75 77 300 -9,04
2025-08-14 13F Strategic Wealth Designers 9 473 1 437,82 854 -3,29
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 21 407 1 929
2025-08-14 13F Dark Forest Capital Management Lp 63 206 7 050,00 5 697 349,92
2025-07-08 13F Quintet Private Bank (Europe) S.A. 450 1 400,00 41 -4,76
2025-08-06 13F First Horizon Advisors, Inc. 5 651 1 410,96 509 -4,86
2025-08-26 NP QLMVIX - ClearBridge Variable Large Cap Value 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 45 000 1 400,00 4 056 -5,63
2025-07-29 13F Hartline Investment Corp/ 26 715 1 400,00 2 408 -5,64
2025-08-11 13F Kirtland Hills Capital Management, Llc 4 215 1 378,95 380 -4,29
2025-08-13 13F Panagora Asset Management Inc 48 880 2 069,55 4 406 36,50
2025-08-26 NP VGIIX - JPMorgan Growth and Income Fund Class I 443 079 1 203,44 39 935 -17,99
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 5 739 517
2025-08-05 13F J. W. Coons Advisors, LLC 3 510 1 400,00 316 -5,67
2025-08-15 13F Blue Chip Partners, Inc. 149 117 1 418,81 13 440 -4,45
2025-07-25 13F Oregon Public Employees Retirement Fund 73 825 1 389,91 6 654 -6,27
2025-08-13 13F Norges Bank 10 812 330 974 515
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 3 878 3 078,69 350 100,57
2025-08-13 13F Marshall Wace, Llp 1 098 319 1 123,02 98 991 -23,05
2025-08-13 13F Capital Fund Management S.a. Put 14 900 1 343
2025-08-01 13F Jennison Associates Llc 14 116 976 1 820,93 1 272 363 20,85
2025-07-22 13F JSF Financial, LLC 11 541 1 602,21 1 040 7,11
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 162 428 1 390,44 14 640 -6,23
2025-08-14 13F Catalyst Financial Partners Llc 7 798 1 330,83 703 -10,00
2025-08-13 13F Schroder Investment Management Group 2 912 355 1 419,65 262 491 -4,39
2025-07-15 13F Family Investment Center, Inc. 3 930 1 400,00 354 -5,60
2025-07-28 13F Axxcess Wealth Management, Llc 16 248 1 085,12 1 464 -25,46
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 67 500 1 400,00 6 084 -5,63
2025-07-11 13F Trust Co Of Virginia /va 128 384 1 412,54 11 571 -4,84
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 2 011 15,18 2 750 14,68
2025-07-14 13F Opal Wealth Advisors, LLC 750 343,79 68 -72,31
2025-07-01 13F Kera Capital Partners, Inc. 3 030 273
2025-08-13 13F Barbara Oil Co. 15 000 1 400,00 1 352 -5,66
2025-08-07 13F Summit Asset Management, LLC 7 440 1 400,00 671 -5,63
2025-08-27 13F/A Brinker Capital Investments, LLC 54 087 1 511,65 4 875 1,39
2025-07-18 13F Community Bank & Trust, Waco, Texas 11 700 1 400,00 1 0,00
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 20 914 1 072,97 1 885 16,30
2025-05-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 19 503 58,87 27 940 91,94
2025-08-13 13F Truvestments Capital Llc 3 240 1 400,00 292 -5,50
2025-08-14 13F Synovus Financial Corp 38 646 1 338,79 3 483 -9,46
2025-08-27 NP HSUAX - Rational Dynamic Brands Fund Class A Shares 19 125 2 733,33 1 724 78,36
2025-08-14 13F Snowden Capital Advisors LLC 13 603 1 005,04 1 226 -30,46
2025-08-07 13F CENTRAL TRUST Co 875 716 1 420,23 78 928 -4,36
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 15 030 1 174,81 1 355 -19,83
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 891 215,96 80 -80,15
2025-08-01 13F First National Trust Co 76 812 1 358,92 6 923 -8,21
2025-08-14 13F George Kaiser Family Foundation 4 740 2 006,67 427 32,61
2025-08-12 13F AlphaCore Capital LLC 12 353 2 395,56 1 113 56,98
2025-07-16 13F State of Alaska, Department of Revenue 95 875 1 323,96 9 -11,11
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 370 38,58 506 37,98
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 1 475 133
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3 075 1 400,00 277 -5,46
2025-07-14 13F S.A. Mason LLC 20 085 1 295,76 1 810 -12,18
2025-07-31 13F Oppenheimer & Co Inc 209 025 1 490,03 18 839 0,04
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 199 650 1 152,43 17 994 -21,20
2025-08-14 13F Van Eck Associates Corp 121 589 1 366,16 11 -9,09
2025-08-14 13F Group One Trading, L.p. Put 4 400 397
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 77 2,67 105 1,94
2025-08-14 13F Group One Trading, L.p. Call 2 900 261
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 6 960 1 400,00 627 -5,57
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 100 1 557
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 132 842,86 12 -45,00
2025-08-13 13F Jones Financial Companies Lllp 280 329 1 725,30 25 002 15,51
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 541 1 220
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 663 1 281,25 60 -13,24
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 180 138 1 963,44 16 216 29,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5 805 1 400,00 523 -5,60
2025-08-14 13F Voloridge Investment Management, Llc 657 525 668,50 59 263 -51,65
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 65 928 5,93 90 157 5,46
2025-07-31 13F Catalyst Capital Advisors LLC 3 307 1 856,80 298 23,14
2025-08-12 13F Quadcap Wealth Management, LLC 2 314 1 518,18 209 1,96
2025-07-22 13F Old National Bancorp /in/ 2 700 1 073,91 243 -26,14
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 135 093 1 123,56 12 176 -23,03
2025-07-30 13F Denali Advisors Llc 17 820 1 370,30 1 606 -7,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 69 930 1 400,00 6 303 -5,63
2025-07-17 13F Wd Rutherford Llc 13 920 1 400,00 1 255 -3,32
2025-08-13 13F Maren Capital LLC 23 100 1 400,00 2 082 -5,62
2025-07-17 13F Moody Lynn & Lieberson, Llc 4 055 1 424,44 365 -4,20
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 672 1 329,79 61 -10,45
2025-07-25 13F Gw Henssler & Associates Ltd 2 745 1 400,00 247 -5,73
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2 654 0
2025-07-17 13F Nova R Wealth, Inc. 5 059 1 345,43 456 -9,00
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 4 365 905,76 393 -36,71
2025-08-05 13F GPS Wealth Strategies Group, LLC 885 1 282,81 80 -13,19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 111 450 1 400,00 10 045 -5,64
2025-08-13 13F Capital Analysts, Inc. 30 87,50 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290 974,07 397 1 423,08
2025-07-30 13F Black Diamond Financial, LLC 3 015 1 400,00 272 -5,57
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 61 006 1 270,61 5 498 -13,77
2025-08-18 13F/A National Bank Of Canada /fi/ 839 456 1 469,49 75 659 -1,26
2025-08-04 13F AMG National Trust Bank 3 693 1 309,54 333 -11,47
2025-08-14 13F Icon Wealth Advisors, LLC 11 580 2 624,71 1 044 71,55
2025-08-12 13F Horizon Financial Services, Llc 105 1 400,00 9 -10,00
2025-08-15 13F First Heartland Consultants, Inc. 21 410 1 597,86 1 930 6,81
2025-07-21 13F Quent Capital, LLC 5 970 1 370,44 538 -7,40
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508 695
2025-08-12 13F Cornerstone Wealth Management, LLC 11 419 3 457,32 1 029 124,18
2025-08-13 13F Brant Point Investment Management Llc 149 520 1 244,73 13 476 -15,39
2025-08-14 13F Diversify Wealth Management, Llc 2 284 1 432,89 233 11,54
2025-08-14 13F Avenir Corp 793 987 1 248,25 71 562 -15,17
2025-08-14 13F Canada Pension Plan Investment Board 844 628 5 887,72 76 126 276,73
2025-08-13 13F RIA Advisory Group LLC 7 419 3 466,83 669 124,92
2025-07-30 13F Boit C F David 750 1 400,00 68 -5,63
2025-07-30 13F Insight Advisors, LLC/ PA 2 770 1 430,39 250 -3,86
2025-07-18 13F Truist Financial Corp 314 853 1 696,08 28 378 13,00
2025-08-07 13F PFG Advisors 51 869 1 880,49 4 675 24,61
2025-08-01 13F Reliant Investment Partners, LLC 3 915 1 517,77 353 1,73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 12 975 1 325,82 1 169 -10,28
2025-07-15 13F Legacy Financial Group LLC 7 200 1 695,51 649 12,89
2025-08-07 13F Addison Advisors LLC 30 1 400,00 3 0,00
2025-08-13 13F Hsbc Holdings Plc 2 029 539 1 325,01 182 652 -10,39
2025-08-13 13F Hsbc Holdings Plc Call 25 500 2 283
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 3 794 342
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 57 679 2,51 78 876 2,05
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 145 145,76 205 169,74
2025-08-13 13F VestGen Advisors, LLC 2 522 185,29 227 -82,07
2025-08-04 13F Quaker Wealth Management, LLC 30 3
2025-07-25 13F waypoint wealth counsel 3 910 1 337,50 352 -9,51
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 28 696 1 137,96 2 586 -22,11
2025-08-08 13F Ontario Teachers Pension Plan Board 43 069 2 214,29 3 882 45,57
2025-07-18 13F PFG Investments, LLC 14 285 1 807,21 1 288 19,94
2025-08-14 13F Gen-Wealth Partners Inc 3 033 1 158,51 273 -20,87
2025-07-24 13F Us Bancorp \de\ 551 755 1 376,19 49 730 -7,13
2025-08-14 13F Benjamin Edwards Inc 51 970 1 633,49 4 684 9,08
2025-07-09 13F Pines Wealth Management, LLC 2 805 256
2025-08-06 13F True Wealth Design, LLC 119 1 387,50 11 -9,09
2025-08-07 13F Proficio Capital Partners LLC 6 395 1 411,82 576 -4,79
2025-07-17 13F Hengehold Capital Management Llc 7 124 1 646,08 642 9,93
2025-07-10 13F Sovran Advisors, LLC 2 895 306,60 265 -73,23
2025-08-14 13F Strategic Global Advisors, LLC 16 335 1 503,04 1 472 0,89
2025-07-10 13F Trust Point Inc. 4 089 1 381,52 369 -6,84
2025-08-13 13F EverSource Wealth Advisors, LLC 12 451 2 072,95 1 122 36,83
2025-08-08 13F/A Ignite Planners, LLC 3 619 1 143,64 334 -18,34
2025-08-12 13F CIBC Private Wealth Group, LLC 1 801 175 1 410,25 162 340 3,50
2025-07-25 13F Cwm, Llc 28 139 1 281,39 3 0,00
2025-08-14 13F Fred Alger Management, Llc 67 823 6 113
2025-07-15 13F Missouri Trust & Investment Co 415 855 1 394,11 37 481 -6,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 4 620 416
2025-08-27 NP Liberty All Star Growth Fund Inc. 15 100 1 361
2025-07-23 13F Account Management LLC 59 475 1 345,32 5 360 -9,08
2025-08-12 13F Unison Asset Management LLC 76 620 1 420,54 6 906 1,50
2025-08-28 NP TUG - STF Tactical Growth ETF 10 551 1 361,36 951 -8,12
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 4 752 1 322,75 428 -10,46
2025-07-18 13F Lockerman Financial Group, Inc. 2 400 216
2025-08-14 13F Sagard Holdings Management Inc. 525 47
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 44 070 1 090,76 3 972 -25,07
2025-07-08 13F Legacy Private Trust Co. 2 730 1 400,00 246 -5,38
2025-08-07 13F Hughes Financial Services, LLC 200 1 900,00 21 42,86
2025-08-14 13F Bnp Paribas 390 1 400,00 35 -5,41
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 4 665 997,65 420 -30,92
2025-08-05 13F Plato Investment Management Ltd 13 485 1 400,00 1 211 -6,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 33 606 1 391,61 3 029 -6,17
2025-08-05 13F Huntington National Bank 1 225 387 1 466,69 110 445 -1,43
2025-08-12 13F Meridian Wealth Advisors, LLC 72 960 1 430,52 6 576 -3,72
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 524 296,97 742 335,88
2025-07-09 13F First Financial Corp /in/ 255 1 400,00 23 -8,33
2025-07-30 13F Drive Wealth Management, Llc 4 237 1 361,03 382 -8,19
2025-08-13 13F Employees Retirement System of Texas 88 005 8
2025-07-17 13F Grandview Asset Management LLC 2 501 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 19 020 1 235,67 1 714 -15,94
2025-08-13 13F FORA Capital, LLC 8 529 1 073,18 769 -26,22
2025-08-27 NP MGLBX - Marsico Global Fund 84 570 1 400,00 7 622 -5,62
2025-08-06 13F ETF Store, Inc. 10 635 1 400,00 959 -5,62
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 16 320 1 400,00 1 471 -5,65
2025-07-10 13F Compton Wealth Advisory Group, LLC 7 740 1 400,00 698 -5,68
2025-08-14 13F Farringdon Capital, Ltd. 16 011 1 443
2025-08-13 13F Wellspring Financial Advisors, LLC 2 305 208
2025-08-08 13F Fortis Group Advisors, LLC 165 1 400,00 15 -6,67
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 10 370 875,54 935 -38,63
2025-08-11 13F Banque Cantonale Vaudoise 35 415 1 388,65 3 0,00
2025-08-14 13F Harwood Advisory Group, LLC 420 1 400,00 38 12,12
2025-08-08 13F Principal Financial Group Inc 24 924 470 1 307,31 2 246 447 -11,46
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 3 903 4,86 5 052 20,52
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1 322 5 647,83 119 271,88
2025-08-13 13F Groupe la Francaise 93 250 8 368
2025-08-14 13F American Capital Management Inc 86 235 1 400,00 7 772 -5,62
2025-07-18 13F Trust Co Of Vermont 2 700 1 400,00 243 -5,45
2025-07-16 13F Fortune Financial Advisors, LLC 37 781 1 415,48 3 405 -4,65
2025-08-06 13F Ing Groep Nv 225 454 2 153,86 20 320 41,80
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 7 530 2,17 10 297 1,72
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 997 568 1 375,93 89 911 -7,14
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 11 16
2025-07-29 13F Cidel Asset Management Inc 2 894 1 325,62 261 -10,34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 60 356 1 342,89 5 440 -9,23
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 637 907 1 395,43 1 589 705 -5,92
2025-07-17 13F Paradigm Financial Partners, Llc 9 581 864
2025-08-14 13F Mpwm Advisory Solutions, Llc 60 1 400,00 5 0,00
2025-07-08 13F Canandaigua National Trust Co of Florida 3 375 304
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 8 248 1 526,82 743 2,34
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 151 914 1 457,44 103 822 -2,01
2025-07-25 13F St. Louis Trust Co 2 790 1 400,00 251 -5,64
2025-07-14 13F ABLE Financial Group, LLC 2 970 1 400,00 268 -5,65
2025-08-13 13F WealthTrust Axiom LLC 2 940 1 400,00 265 -5,71
2025-07-09 13F Bank of New Hampshire 50 815 1 305,28 4 580 -11,60
2025-07-22 13F Iron Horse Wealth Management, LLC 45 1 400,00 4 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 545 1 330,56 139 -9,74
2025-08-12 13F RD Lewis Holdings, Inc. 10 505 1 503,82 1 087 17,92
2025-07-17 13F Catalytic Wealth RIA, LLC 8 367 5 162,26 754 232,16
2025-08-13 13F Knollwood Investment Advisory, LLC 70 590 1 400,00 6 362 -5,62
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 7 226 1 342,32 651 15,22
2025-04-29 13F Callan Capital, LLC 418 5,82 599 27,78
2025-07-24 13F Papp L Roy & Associates 358 181 1 367,05 32 283 -7,70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 8 069 1 372,45 727 -7,39
2025-07-21 13F Intrinsic Value Partners, LLC 4 960 1 219,15 447 -16,91
2025-07-31 13F Fielder Capital Group LLC 2 625 1 350,28 237 -8,88
2025-07-11 13F Diversified Trust Co 14 175 1 416,04 1 278 -4,63
2025-08-14 13F Macquarie Group Ltd 160 334 1 402,94 14 450 -5,44
2025-08-12 13F Prudential Financial Inc 482 744 1 529,46 43 510 2,52
2025-07-17 13F Greenleaf Trust 26 121 1 266,88 2 354 -13,99
2025-07-31 13F R Squared Ltd 5 137 463
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 6 836 1 342,19 616 -9,28
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 36 5,88 49 6,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 23 505 1 400,00 2 119 -5,61
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 3 000 1 775,00 270 17,90
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 450 495 1 400,00 40 603 -5,63
2025-08-14 13F Peak Asset Management, LLC 28 905 1 391,49 2 605 -6,16
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 865 1 381,43 4 314 -6,78
2025-08-11 13F CBIZ Investment Advisory Services, LLC 60 900,00 5 -37,50
2025-08-12 13F Personal Cfo Solutions, Llc 2 724 1 456,57 246 -2,00
2025-08-14 13F TCG Advisory Services, LLC 2 710 1 542,42 244 3,39
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 404 610 1 256,70 36 467 -14,64
2025-08-08 13F Foundations Investment Advisors, LLC 6 329 1 502,28 570 0,71
2025-08-14 13F Millennium Management Llc 633 811 11 687,45 57 125 641,69
2025-08-14 13F Investment Management Corp of Ontario 46 755 2 718,26 4 214 77,36
2025-08-14 13F Millennium Management Llc Put 11 700 1 055
2025-07-25 13F Richardson Financial Services Inc. 2 555 231
2025-08-11 13F Delta Asset Management Llc/tn 225 1 400,00 20 -4,76
2025-08-13 13F Johnson Financial Group, Inc. 38 123 1 333,73 3 436 -9,77
2025-07-24 13F IFP Advisors, Inc 30 649 1 890,19 2 875 29,87
2025-08-01 13F Howard Capital Management Inc. 51 288 3 388,98 4 623 119,57
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 33 357 1 771,89 3 006 17,79
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 480 35,21 679 47,93
2025-08-07 13F HighPoint Advisor Group LLC 16 290 1 149,23 1 468 -19,52
2025-08-13 13F PineBridge Investments, L.P. 52 308 4 715
2025-06-25 NP IWFG - IQ Winslow Focused Large Cap Growth ETF 263 9,13 372 19,61
2025-08-27 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 236 570 21 322
2025-07-14 13F Park Avenue Securities Llc 25 692 2
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 93 089 1 386,57 8 390 -6,47
2025-08-05 13F State Of Michigan Retirement System 232 445 1 393,57 20 950 -6,03
2025-08-12 13F Dimensional Fund Advisors Lp 2 194 827 1 378,85 197 800 -6,95
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 854 045 1 193,78 167 105 -18,60
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2 505 1 400,00 226 -5,86
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 23 295 1 400,00 2 100 -5,62
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 29 411 3,51 41 622 13,16
2025-08-20 13F Kentucky Retirement Systems 55 588 1 307,65 5 010 -11,44
2025-07-24 13F Strong Tower Advisory Services 7 365 1 406,13 664 1,69
2025-08-01 13F Oarsman Capital, Inc. 24 893 1 950,49 2 244 28,98
2025-08-13 13F Alerus Financial Na 24 836 1 408,87 2 238 -5,09
2025-08-14 13F Goldman Sachs Group Inc 8 773 308 1 655,56 790 738 10,45
2025-08-14 13F Goldman Sachs Group Inc Call 180 000 1 400,00 16 223 -5,63
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 817 1 301,49 254 -11,85
2025-07-15 13F Mainstream Capital Management LLC 12 645 1 398,22 1 140 -5,79
2025-08-05 13F Sumitomo Life Insurance Co 10 859 1 299,36 979 -11,97
2025-07-30 13F Exencial Wealth Advisors, Llc 10 240 1 421,55 923 -4,26
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 6 021 2 121,77 543 39,69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 95 099 1 368,71 8 571 -7,59
2025-07-22 13F UniSuper Management Pty Ltd 238 140 1 390,61 21 464 -6,22
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 676 216 1 419,83 60 947 -4,38
2025-07-17 13F Janney Montgomery Scott LLC 318 703 1 433,77 29 -3,45
2025-08-08 13F Advisory Resource Group 2 625 1 400,00 237 -5,60
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 260 623 1 379,06 834 660 -6,95
2025-08-04 13F Fortune 45 LLC 6 685 1 609,72 603 7,50
2025-07-15 13F Norden Group Llc 5 961 1 711,85 537 14,01
2025-08-13 13F Railway Pension Investments Ltd 1 208 551 1 323,15 108 927 -10,46
2025-08-13 13F Carlson Capital L P 6 400 577
2025-07-29 13F Regions Financial Corp 123 221 1 190,95 11 106 -18,78
2025-08-13 13F StoneX Group Inc. 14 516 1 543,94 1 308 3,48
2025-07-16 13F Signaturefd, Llc 23 030 1 377,23 2 076 -7,03
2025-08-13 13F Arizona State Retirement System 250 800 1 354,17 22 605 -8,51
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 741 1,23 1 013 0,80
2025-07-14 13F Occidental Asset Management, LLC 2 839 1 541,04 256 3,24
2025-08-12 13F APG Asset Management N.V. 622 451 1 876,03 47 793 14,40
2025-08-07 13F Pembroke Management, LTD 4 032 363
2025-08-07 13F Montag A & Associates Inc 20 843 1 409,27 1 879 -5,06
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2 194 636 1 401,29 197 803 -5,55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 188 295 2 344,44 16 971 53,79
2025-07-30 13F IMG Wealth Management, Inc. 90 8
2025-08-14 13F Fayez Sarofim & Co 7 530 1 478,62 679 -0,73
2025-08-06 13F Vestmark Advisory Solutions, Inc. 38 557 755,87 3 475 -46,15
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 300 1 400,00 2 704 -5,65
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 203 1 591,67 18 5,88
2025-08-14 13F Norinchukin Bank, The 73 032 1 496,68 6 582 0,46
2025-07-21 13F HighMark Wealth Management LLC 300 1 400,00 27 -3,57
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 534 669 3 257,55 138 320 111,24
2025-07-02 13F Jacobs & Co/ca 6 600 1 400,00 1
2025-08-04 13F Deseret Mutual Benefit Administrators 4 365 1 400,00 393 -5,53
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 640 631 983,47 147 870 -31,83
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 1 069 1 544,62 96 3,23
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 614 1,12 187 675 10,55
2025-07-23 13F Roundview Capital LLC 69 397 1 430,25 6 255 -3,73
2025-08-06 13F New Millennium Group LLC 960 1 400,00 87 -5,49
2025-03-28 NP IWLG - IQ Winslow Large Cap Growth ETF 1 370 74,52 1 773 95,91
2025-08-12 13F Wood Tarver Financial Group, LLC 15 1 400,00 0 -100,00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 830 5,74 5 238 5,27
2025-08-08 13F Capital Investment Advisory Services, LLC 3 058 1 421,39 276 -4,18
2025-08-11 13F BluePath Capital Management, LLC 14 371 1 295
2025-08-14 13F Oxford Asset Management Llp 15 984 1 441
2025-08-08 13F Horrell Capital Management, Inc. 288 349 1 433,36 25 989 -3,53
2025-08-14 13F Sei Investments Co 560 353 503,07 50 502 -62,06
2025-07-08 13F IAM Advisory, LLC 7 198 649
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 34 600 687,08 3 -50,00
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 2 660 38,69 3 638 96,91
2025-08-08 13F MTM Investment Management, LLC 1 620 146
2025-08-14 13F Jane Street Group, Llc Call 305 500 4 143,06 27 535 166,96
2025-08-14 13F Jane Street Group, Llc 258 093 4 394,04 23 262 182,74
2025-07-30 13F Caliber Wealth Management, LLC / KS 6 619 597
2025-08-12 13F OneAscent Financial Services LLC 4 589 0
2025-08-14 13F Jane Street Group, Llc Put 224 200 1 995,33 20 207 31,83
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 40 440 1 411,21 3 645 -4,93
2025-07-17 13F One Wealth Advisors, LLC 13 320 1 400,00 1 201 -5,66
2025-08-08 13F Grandfield & Dodd, Llc 6 465 1 400,00 583 -5,67
2025-08-14 13F Ancora Advisors, LLC 5 229 1 424,49 471 -3,88
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -73 477 -6 622
2025-07-18 13F Ninety One UK Ltd 210 030 1 244,71 18 930 -15,40
2025-07-01 13F First National Bank Sioux Falls 8 899 1 344,64 802 -9,07
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-24 13F Stiles Financial Services Inc 5 070 1 190,08 457 -19,01
2025-08-12 13F Proequities, Inc. 0 0
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 344 14,67 487 25,26
2025-08-05 13F Bridgewater Advisors Inc. 7 447 1 404,44 719 3,76
2025-08-06 13F Zevin Asset Management Llc 2 550 1 131,88 0
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 15 570 1 400,00 1 403 -5,65
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 12 045 1 424,68 1 086 -4,07
2025-07-15 13F Floyd Financial Group Llc 13 047 1 436,75 1 192 -2,06
2025-07-29 13F Private Wealth Management Group, LLC 2 115 1 400,00 191 -5,47
2025-07-22 13F DT Investment Partners, LLC 165 1 400,00 15 -6,67
2025-08-14 13F Winton Capital Group Ltd 201 863 1 042,41 18 194 -28,13
2025-08-12 13F Swiss National Bank 2 598 000 1 495,82 234 158 0,40
2025-08-14 13F Smartleaf Asset Management LLC 7 280 1 170,51 649 -19,58
2025-05-29 NP JAEVX - Mid Cap Stock Trust NAV 9 554 64,87 13 687 99,18
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 50 501 4,27 71 469 14,00
2025-08-13 13F Qtron Investments LLC 10 650 792,71 960 -43,89
2025-08-12 13F Charles Schwab Investment Management Inc 5 979 985 1 424,26 538 976 -4,10
2025-07-31 13F AlTi Global, Inc. 37 605 1 584,06 3 420 6,91
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 17 224 1 343,76 1 552 -9,19
2025-08-14 13F Aureus Asset Management, LLC 11 280 1 400,00 1 017 -5,66
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 82
2025-08-12 13F Picton Mahoney Asset Management 4 550 386,63 0 -100,00
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 30 647 0,77 41 910 0,32
2025-07-23 13F Maryland State Retirement & Pension System 41 422 1 431,88 3 733 -3,61
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 348 857,12 8 413 -39,78
2025-07-24 13F PayPay Securities Corp 19 1 800,00 2 -50,00
2025-07-28 13F Ritholtz Wealth Management 42 028 1 458,32 3 788 -1,97
2025-07-15 13F Fortitude Family Office, LLC 150 2 400,00 14 62,50
2025-07-07 13F Global Wealth Strategies & Associates 165 1 400,00 15 -6,67
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 6 450 1 400,00 581 -5,68
2025-07-18 13F Cooper Financial Group 4 554 860,76 410 -39,62
2025-08-14 13F Sovereign's Capital Management, LLC 7 080 1 648,15 638 10,00
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 293 4,64 415 14,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 12 409 1 324,68 1 118 -10,34
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 9 750 1 081,82 879 -25,66
2025-08-01 13F Advisory Alpha, LLC 3 181 1 393,43 287 -6,23
2025-07-16 13F MKT Advisors LLC 2 385 1 400,00 216 1,42
2025-08-08 13F Creative Planning 428 667 1 447,37 38 636 -2,65
2025-08-07 13F Vista Investment Partners Ii, Llc 48 635 1 448,89 4 383 -2,56
2025-08-08 13F IMA Wealth, Inc. 6 015 1 403,75 542 -5,41
2025-08-29 NP JAGMX - 500 Index Trust NAV 180 510 1 400,00 16 269 -5,63
2025-07-16 13F RWM Asset Management, LLC 11 420 1 420,64 1 029 -4,28
2025-07-30 13F Bogart Wealth, LLC 195 1 400,00 18 -5,56
2025-08-08 13F KBC Group NV 173 109 1 365,78 16 -6,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 869 78
2025-08-13 13F Natixis Advisors, L.p. 2 130 407 1 458,59 192 -1,54
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 1 698 1,25 2 403 10,74
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 951 2 761
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 768 52,38 1 087 66,56
2025-07-16 13F TCI Wealth Advisors, Inc. 2 232 1 303,77 201 -11,45
2025-08-08 13F Mv Capital Management, Inc. 2 148 1 341,61 194 -9,39
2025-08-26 13F/A Thrivent Financial For Lutherans 435 936 1 525,84 39 2,63
2025-07-17 13F Beacon Capital Management, LLC 1 035 1 280,00 93 -13,08
2025-07-25 13F Stephens Consulting, LLC 27 2
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6 324 9,20 8 950 19,40
2025-08-05 13F Crestwood Advisors Group LLC 22 797 1 345,59 2 055 -9,03
2025-08-27 NP LGH - HCM Defender 500 Index ETF 5 670 1 597,60 511 6,90
2025-07-14 13F Golden State Equity Partners 8 251 1 381,33 744 -6,78
2025-08-13 13F Ostrum Asset Management 392 447 1 174,01 35 371 -19,85
2025-08-19 13F Anchor Investment Management, LLC 35 900 1 362,32 3 236 -7,99
2025-07-21 13F Zwj Investment Counsel Inc 2 610 1 400,00 235 -5,62
2025-07-25 13F Verdence Capital Advisors LLC 3 989 1 220,86 360 -16,90
2025-06-30 NP Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF 1 025 1 451
2025-07-23 13F Trust Asset Management LLC 10 035 1 400,00 904 -5,64
2025-07-31 13F GLOBALT Investments LLC / GA 32 519 1 293,87 2 931 -12,33
2025-08-11 13F Independent Advisor Alliance 41 849 1 450,54 3 772 -2,46
2025-08-11 13F Pollock Investment Advisors, LLC 25 230 1 240,60 2 274 -15,69
2025-08-14 13F Wells Fargo & Company/mn 3 697 302 1 414,90 333 238 -4,69
2025-07-10 13F YHB Investment Advisors, Inc. 3 885 1 400,00 350 -5,66
2025-07-25 13F Sequoia Financial Advisors, LLC 36 119 1 591,76 3 255 6,44
2025-08-14 13F Numerai GP LLC 10 440 639,90 941 -53,49
2025-07-24 13F Reuter James Wealth Management, Llc 40 432 1 384,83 3 644 -6,56
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 439 18,65 621 29,92
2025-08-07 13F Illinois Municipal Retirement Fund 336 063 1 596,26 30 289 6,72
2025-08-08 13F Calamos Advisors LLC 241 545 1 400,00 21 770 -5,63
2025-08-14 13F Connecticut Wealth Management, LLC 18 773 1 403,04 1 692 -5,48
2025-08-12 13F Agp Franklin, Llc 26 889 1 393,00 2 424 -3,73
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 659 21,08 3 763 32,41
2025-08-13 13F Quantbot Technologies LP 141 429 12 747
2025-07-18 13F Impact Capital Partners LLC 6 525 1 350,00 588 -8,70
2025-08-13 13F Northwestern Mutual Wealth Management Co 111 135 1 158,18 10 017 -20,84
2025-08-14 13F Mission Creek Capital Partners, Inc. 21 465 1 384,44 1 935 -6,62
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 135 480 1 335,47 12 211 -9,69
2025-08-14 13F Visionary Wealth Advisors 167 700 47 006,74 15 115 2 869,35
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 96 564 1 145,67 8 703 -21,63
2025-08-14 13F Rafferty Asset Management, LLC 210 771 1 417,87 18 997 -4,50
2025-07-25 13F LRI Investments, LLC 3 773 2 303,18 340 51,11
2025-07-24 13F Acima Private Wealth, Llc 420 1 400,00 38 -7,50
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 157 936 1 432,17 14 235 -3,61
2025-08-08 13F Hartland & Co., LLC 129 350 1 419,80 11 658 -4,38
2025-08-05 13F Key FInancial Inc 270 1 400,00 24 -4,00
2025-08-20 NP FOBAX - Balanced Fund Institutional 3 390 1 367,53 306 -7,58
2025-07-09 13F PFW Advisors LLC 2 775 1 400,00 250 -5,66
2025-08-29 NP GGCAX - The Gamco Growth Fund Class A 150 000 1 400,00 13 520 -5,63
2025-07-02 13F Capital Market Strategies LLC 2 865 1 346,97 258 -8,83
2025-08-05 13F NewSquare Capital LLC 740 2 366,67 67 57,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7 828 1 242,71 706 -15,57
2025-08-14 13F Fiduciary Trust Co 128 374 1 410,46 11 570 -4,97
2025-08-05 13F Texas Bank & Trust Co 15 300 1 400,00 1 379 -5,68
2025-07-23 13F Cfm Wealth Partners Llc 137 561 1 434,94 12 398 -3,43
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 175 1 104,14 917 -24,21
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3 356 14,23 4 808 38,01
2025-07-10 13F Threadgill Financial, Llc 65 007 1 399,93 5 859 -5,62
2025-08-14 13F Treasurer of the State of North Carolina 600 960 2 170,26 54 45,95
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 8 070 687,32 727 -50,48
2025-08-27 NP QQH - HCM Defender 100 Index ETF 19 410 1 622,27 1 749 8,36
2025-08-14 13F Bank Of America Corp /de/ Put 17 200 1 550
2025-07-17 13F Genesis Private Wealth, Llc 3 120 281
2025-08-14 13F Bank Of America Corp /de/ 9 658 359 1 342,38 870 508 -9,25
2025-07-24 13F Capital Advisors, Ltd. LLC 2 145 1 400,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 525 869 1 325,70 47 397 -10,30
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 16 995 1 356,30 1 532 -8,38
2025-08-12 13F Elo Mutual Pension Insurance Co 42 267 3 810
2025-08-05 13F K.J. Harrison & Partners Inc 46 500 1 400,00 4 191 -5,61
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5 950 806 1 480,54 536 346 -0,56
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 52 924 4 770
2025-08-14 13F IHT Wealth Management, LLC 3 615 1 558,26 326 4,17
2025-08-22 NP ELGAX - Columbia Select Large Cap Growth Fund Class A 157 230 711,30 14 171 -48,96
2025-08-21 NP NICSX - Nicholas Fund Inc 813 600 1 362,91 73 330 -7,96
2025-08-08 13F Cercano Management LLC Put 120 000 21
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 8 881 6,12 12 145 5,65
2025-08-08 13F Cercano Management LLC 275 507 129 246,01 24 831 8 041,31
2025-08-29 NP STRV - Strive 500 ETF 15 423 1 551,28 1 390 3,89
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 1 551 140
2025-08-11 13F Wealthspire Advisors, LLC 10 282 1 405,42 927 -5,32
2025-08-13 13F Boston Family Office Llc 6 480 3 900,00 1
2025-07-09 13F Czech National Bank 208 952 1 482,73 18 833 -0,42
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 49 546 322,57 4 466 -73,42
2025-08-06 13F Golden State Wealth Management, LLC 675 1 400,00 61 -6,25
2025-08-11 13F Heritage Wealth Advisors 60 1 400,00 5 0,00
2025-07-23 13F Litman Gregory Asset Management LLC 50 104 1 662,36 4 516 10,88
2025-07-22 13F HFM Investment Advisors, LLC 8 1
2025-08-14 13F Sargent Investment Group, LLC 3 205 1 411,79 335 10,23
2025-08-14 13F Altshuler Shaham Ltd 45 1 400,00 4 0,00
2025-08-01 13F Alexander Labrunerie & Co., Inc. 7 280 1 442,37 656 -2,96
2025-07-25 13F Johnson Investment Counsel Inc 8 205 1 691,48 740 12,65
2025-08-04 13F Strs Ohio 282 973 1 477,68 25 504 -0,74
2025-07-23 13F Triasima Portfolio Management inc. 38 685 13 239,66 3 487 740,00
2025-07-22 13F Simplicity Wealth,LLC 6 570 2 637,50 592 72,59
2025-07-17 13F Jlb & Associates Inc 231 699 1 410,82 20 883 -4,95
2025-07-31 13F Burke & Herbert Bank & Trust Co 2 940 1 400,00 265 -5,71
2025-08-11 13F Frank, Rimerman Advisors LLC 8 685 1 196,27 783 -18,46
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 16 065 1 287,31 1 448 -12,73
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 421 229 3 354,96 38 117,65
2025-08-12 13F Cumberland Partners Ltd 179 961 1 389,99 16 220 -6,26
2025-07-24 13F Louisbourg Investments Inc. 1 440 1 986,96 130 31,63
2025-08-22 NP FTRNX - Fidelity Trend Fund 106 500 1 400,00 9 599 -5,63
2025-07-29 13F Stratos Wealth Advisors, LLC 8 010 1 397,20 722 -5,87
2025-08-14 13F D. E. Shaw & Co., Inc. Call 85 000 7 661
2025-07-17 13F Willow Creek Wealth Management Inc. 4 890 1 400,00 441 -5,78
2025-08-14 13F D. E. Shaw & Co., Inc. 1 080 872 5 420,85 97 419 247,34
2025-08-12 13F TCTC Holdings, LLC 105 1 400,00 9 -10,00
2025-08-12 13F Marsico Capital Management Llc 282 630 1 400,00 25 473 -5,63
2025-04-02 13F Marcum Wealth, LLC 210 3,96 301 25,52
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 12 273 1,92 17 369 11,43
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 4 269 1 268,27 385 -13,90
2025-08-13 13F Amundi 6 298 078 757,67 562 544 -46,85
2025-07-29 13F Angeles Wealth Management, Llc 3 406 1 521,90 307 2,00
2025-07-14 13F AdvisorNet Financial, Inc 2 013 1 070,35 181 -26,42
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 2 278 1 033,33 205 -28,57
2025-08-14 13F Dagco, Inc. 12 663 1 400,36 1 141 -5,62
2025-08-11 13F GW&K Investment Management, LLC 141 246 908,83 13 -40,00
2025-07-17 13F TBH Global Asset Management, LLC 4 995 1 400,00 450 -5,66
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 120 1 400,00 11 -9,09
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 689 987
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 24 840 897,59 2 239 -37,26
2025-08-14 13F Xponance, Inc. 211 940 1 509,87 19 102 1,29
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 14 673 904,31 1 322 -36,81
2025-07-17 13F Wolff Wiese Magana Llc 15 1 400,00 1 0,00
2025-08-11 13F Empirical Finance, LLC 32 417 1 410,58 2 922 -4,98
2025-08-07 13F Legacy Financial Advisors, Inc. 7 615 1 401,97 686 -5,51
2025-07-24 13F Ronald Blue Trust, Inc. 3 434 514,31 310 -61,37
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 17 300 1 366,10 1 559 -7,75
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 37 786 5,36 53 475 15,19
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 14 293 1 092,08 1 288 -24,99
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 10 11,11 14 27,27
2025-08-12 13F Axq Capital, Lp 13 488 1 216
2025-08-14 13F Eventide Asset Management, Llc 528 336 1 407,68 47 607 -5,14
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 750 1 400,00 68 -5,63
2025-08-14 13F JPL Wealth Management, LLC 40 263 1 414,22 3 629 -4,75
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 8 355 1 400,00 753 -5,52
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 10 11,11 14 27,27
2025-07-22 13F Gf Fund Management Co. Ltd. 170 252 1 419,84 15 345 -4,38
2025-07-09 13F Woodstock Corp 585 490 1 376,61 52 770 -7,10
2025-07-11 13F Pinnacle Bancorp, Inc. 1 272 1 530,77 115 2,70
2025-07-15 13F Covea Finance 154 710 1 400,00 13 944 -5,62
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 218 359 1 439,26 19 681 -3,16
2025-07-16 13F Perigon Wealth Management, LLC 8 204 1 619,92 739 8,20
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 12 689 1 375,47 1 144 -7,22
2025-08-15 13F Caxton Associates Llp 18 975 1 227,85 1 710 -16,46
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 15 786 1 363,02 1 423 -7,96
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 13 563 1 420,52 1 222 -4,31
2025-08-21 NP NCTWX - Nicholas Ii Inc Class I 258 240 1 313,00 23 275 -11,10
2025-08-14 13F Hancock Whitney Corp 26 512 1 381,95 2 390 -6,75
2025-07-21 13F Ashton Thomas Securities, Llc 11 820 1 383,06 1 065 -6,66
2025-07-30 13F DekaBank Deutsche Girozentrale 17 758 2,19 2 -95,83
2025-08-14 13F EP Wealth Advisors, Inc. 358 563 1 459,65 32 317 -1,87
2025-07-15 13F Public Employees Retirement System Of Ohio 365 225 1 355,02 32 918 -8,46
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 1 080 1 400,00 97 -5,83
2025-07-23 13F Mullooly Asset Management, Inc. 20 790 1 400,00 1 874 -5,64
2025-07-14 13F GAMMA Investing LLC 21 037 1 553,85 1 896 4,06
2025-08-06 13F Hallmark Capital Management Inc 6 440 1 064,56 580 -26,77
2025-08-26 NP TLSTX - Stock Index Fund 12 525 1 342,97 1 129 -9,25
2025-08-12 13F Mediolanum International Funds Ltd 23 745 1 199,67 2 117 -17,72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22 745 3 628,69 2 050 134,82
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 506 130 1 218,60 45 617 -17,04
2025-07-17 13F Chicago Capital, LLC 40 530 1 339,28 3 653 -9,47
2025-07-21 13F ASR Vermogensbeheer N.V. 413 507 1 856,32 37 268 23,08
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 7 230 652
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 4 247 1 384,97 383 -6,60
2025-08-12 13F J.w. Cole Advisors, Inc. 12 109 2 251,26 1 091 48,03
2025-08-13 13F Guggenheim Capital Llc 447 835 1 891,62 40 363 25,30
2025-08-11 13F United Advisor Group, LLC 4 732 1 402,22 426 -5,54
2025-08-14 13F/A Rockefeller Capital Management L.P. 459 346 1 758,95 42 550 20,20
2025-07-18 13F Pacific Point Advisors, LLC 23 624 1 416,30 2 129 -4,57
2025-07-22 13F Belpointe Asset Management LLC 2 523 1 078,97 227 -25,82
2025-08-11 13F Great Lakes Advisors, Llc 64 096 1 387,84 5 777 -6,40
2025-07-15 13F Waycross Partners, Llc 30 000 1 400,00 2 704 -5,65
2025-07-01 13F Harbor Investment Advisory, Llc 1 740 1 400,00 157 -6,02
2025-07-23 13F SGL Investment Advisors, Inc. 45 717 1 428,49 4 190 2,97
2025-08-13 13F Gamco Investors, Inc. Et Al 637 420 1 367,53 57 451 -7,67
2025-08-14 13F Shellback Capital, LP 156 000 836,15 14 060 -41,10
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 218 153 15 091,71 19 662 855,86
2025-07-10 13F Kozak & Associates, Inc. 180 1 400,00 17 0,00
2025-08-13 13F F/M Investments LLC 109 678 1 343,32 9 885 -9,20
2025-07-11 13F Kingstone Capital Partners Texas, LLC 12 858 13
2025-07-24 13F Callan Family Office, LLC 64 826 7 608,20 5 843 385,22
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 27 487 702 1 407,54 2 477 467 -5,15
2025-08-27 NP MXXIX - Marsico 21st Century Fund 136 140 1 400,00 12 270 -5,63
2025-08-15 13F CI Private Wealth, LLC 827 555 1 267,70 74 591 -13,95
2025-05-15 13F Rakuten Investment Management, Inc. 7 353 59,09 10 357 95,56
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 18 850 1 109,11 1 699 -23,96
2025-08-05 13F iA Global Asset Management Inc. 98 262 1 372,31 9 -11,11
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 47 055 5 076,57 4 241 225,73
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 466 7,13 659 17,05
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 64 500 1 400,00 5 813 -5,63
2025-07-09 13F Radnor Capital Management, LLC 87 225 1 385,95 8 -12,50
2025-08-05 13F Torray Llc 69 806 1 305,40 6 292 -11,58
2025-08-15 13F Captrust Financial Advisors 476 494 1 198,31 42 946 -18,32
2025-08-26 NP QCEQRX - Equity Index Account Class R1 421 875 1 603,72 38 024 7,19
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 396 1 339,18 126 -9,42
2025-08-13 13F Lido Advisors, LLC 80 829 2 512,44 7 285 64,37
2025-08-07 13F Tacita Capital Inc 210 1 400,00 19 -10,00
2025-08-07 13F Factory Mutual Insurance Co 112 500 1 400,00 10 140 -5,63
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 220 1 400,00 1 822 -5,64
2025-08-14 13F Alliancebernstein L.p. 1 275 383 1 390,77 114 950 -6,21
2025-08-14 13F Hilltop Holdings Inc. 18 897 1 376,33 1 703 -7,09
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 16 103 1,12 22 789 10,56
2025-07-16 13F Five Oceans Advisors 2 306 1 407,19 208 -5,48
2025-08-05 13F Mission Wealth Management, Lp 40 197 1 399,33 3 623 -5,68
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1 340 1 514,46 121 26,32
2025-08-14 13F Silvercrest Asset Management Group Llc 128 128 1 434,28 11 548 -3,47
2025-05-15 13F Texas Permanent School Fund 6 267 8 869
2025-07-24 13F PDS Planning, Inc 6 960 1 529,98 627 2,62
2025-07-09 13F Beacon Financial Group 7 255 1 398,97 654 -5,64
2025-07-29 13F Smithbridge Asset Management Inc/de 6 750 1 400,00 608 -5,59
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 11 280 1 340,61 1 017 -9,37
2025-07-21 13F TFG Advisers LLC 3 600 1 400,00 324 -5,54
2025-08-08 13F Abn Amro Investment Solutions 22 425 1 081,51 2 021 -25,67
2025-08-13 13F Custom Index Systems, Llc 24 990 2 452,60 2 252 60,63
2025-08-14 13F One Madison Group Llc 180 000 1 185,71 16 223 -19,11
2025-08-14 13F Gallo Partners, LP 3 308 298
2025-07-16 13F Ipswich Investment Management Co., Inc. 13 350 1 400,00 1 203 -5,57
2025-08-14 13F Boston Private Wealth Llc 18 090 1 094,06 1 630 -24,88
2025-08-27 NP CSIEX - Calvert Equity Fund Class A 567 083 1 042,39 51 111 -28,13
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 74 114 1 361,24 6 680 -8,08
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 38 11,76 54 20,45
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 8 33,33 11 57,14
2025-07-10 13F Vista Investment Partners Llc 70 475 1 396,28 6 352 -5,87
2025-08-06 13F Simmons Bank 1 549 880 1 400,99 139 691 -5,57
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 348 0,29 492 9,58
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 644 794,44 881 797,96
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 487 18,20 666 17,70
2025-08-26 NP JAVA - JPMorgan Active Value ETF 126 925 1 346,27 11 440 -9,01
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 991 556 1 430,18 449 889 -3,73
2025-08-14 13F Quarry LP 11 339 3 823,53 1 022 146,62
2025-08-28 NP SSAQX - State Street U.S. Core Equity Fund 297 825 1 097,62 26 843 -24,65
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 26 703 1 193,12 2 407 -18,66
2025-08-14 13F London & Capital Asset Management Ltd 18 980 1 711
2025-08-14 13F Manufacturers Life Insurance Company, The 498 745 1 357,94 44 950 -8,27
2025-08-13 13F Brown Advisory Inc 56 265 1 414,54 5 071 -4,72
2025-08-12 13F Country Trust Bank 30 3
2025-08-01 13F Gwn Securities Inc. 3 200 497,01 288 -59,49
2025-07-10 13F Mogy Joel R Investment Counsel Inc 249 255 1 386,67 22 465 -6,47
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 095 1 400,00 99 -5,77
2025-08-14 13F Bridgefront Capital, LLC 2 860 258
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 80 410 2 062,72 7 249 38,39
2025-08-14 13F Maverick Capital Ltd 56 039 5 051
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 16 416 1 016,73 1 480 -29,74
2025-07-30 13F Tributary Capital Management, LLC 3 390 1 367,53 306 -7,58
2025-08-11 13F Anfield Capital Management, LLC 15 375 1 400,00 1 386 -5,65
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 4 5
2025-07-21 13F 111 Capital 37 903 3 416
2025-07-23 13F WoodTrust Financial Corp 22 275 1 400,00 2 0,00
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495 000 1 400,00 44 614 -5,63
2025-08-13 13F MONECO Advisors, LLC 5 540 1 331,52 499 -9,93
2025-08-06 13F Nvwm, Llc 1 535 1 390,29 138 -6,12
2025-07-07 13F Horizons Wealth Management 165 1 400,00 15 -6,67
2025-07-31 13F Waldron Private Wealth LLC 3 105 1 400,00 280 -5,74
2025-08-12 13F Inceptionr Llc 16 104 1 164,05 1 451 -20,49
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 420 9,90 3 309 9,42
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 3 527 1 095,59 318 -24,88
2025-08-08 13F Nixon Peabody Trust Co 4 065 1 400,00 366 -5,67
2025-08-12 13F LPL Financial LLC 715 576 1 680,13 64 495 11,99
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615 544 1 380,42 55 479 -6,86
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 34 634 6,29 49 014 16,21
2025-08-13 13F Capital Fund Management S.a. 127 298 11 473
2025-07-15 13F Accurate Wealth Management, LLC 5 560 1 414,99 514 0,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 191 355 1 400,00 17 247 -5,63
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 82 608 8,25 112 966 7,77
2025-08-11 13F NewEdge Wealth, LLC 47 664 1 296,95 4 932 0,90
2025-08-11 13F Citigroup Inc 1 628 732 1 292,89 146 798 -12,37
2025-08-14 13F Glenmede Investment Management, LP 195 246 17 598
2025-08-08 13F Larson Financial Group LLC 10 384 1 602,30 936 7,10
2025-08-13 13F Quadrature Capital Ltd 29 614 2 669
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1 125 1 400,00 101 -5,61
2025-08-08 13F Citizens Financial Group Inc/ri 9 064 777,44 817 -44,83
2025-08-20 NP LKEQX - LKCM Equity Fund 120 000 1 400,00 10 816 -5,63
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 5 235 8 209,52 472 613,64
2025-08-08 13F Tiemann Investment Advisors, Llc 2 840 1 541,62 256 3,24
2025-07-07 13F Accelerate Investment Advisors LLC 2 829 1 454,40 255 -2,31
2025-08-14 13F Voleon Capital Management Lp 41 133 1 189,84 3 707 -18,85
2025-07-24 13F Weaver Capital Management LLC 3 578 1 409,70 322 -5,01
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 106 532 0,16 145 683 -0,28
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 18 210 1 098,82 1 641 -24,59
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 290 144,32 116 -80,54
2025-08-01 13F Mizuho Securities Usa Llc 59 082 5 325
2025-08-05 13F Chapman Investment Management, LLC 7 725 1 423,67 696 -4,13
2025-08-06 13F Savant Capital, LLC 24 069 3 541,30 2 169 129,04
2025-08-06 13F Waverton Investment Management Ltd 477 920 1 416,97 43 065 -4,54
2025-07-28 13F Harbour Investments, Inc. 20 987 1 469,71 1 892 -1,25
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 599 323 1 199,51 54 017 -18,24
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 390 1 525,00 35 2,94
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 49 624 1 373,40 4 473 -7,30
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 404 517 2 129,85 36 459 40,29
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 700 6 651
2025-08-06 13F Soltis Investment Advisors LLC 63 726 1 522,35 5 744 2,08
2025-07-23 13F WestEnd Advisors, LLC 15 1 400,00 1 0,00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 335 375 1 086,96 30 227 -25,32
2025-08-05 13F Bank Of Montreal /can/ 1 247 348 1 297,53 112 423 -12,08
2025-07-29 13F Oxbow Advisors, LLC 66 315 785,74 5 977 -44,28
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 10 713 1 359,54 966 -8,18
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 15 064 1 355,46 1 358 -8,43
2025-08-13 13F Russell Investments Group, Ltd. 2 373 578 1 944,88 213 857 28,69
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 124 146 1 467,90 11 189 -1,36
2025-08-12 13F Choate Investment Advisors 12 195 1 407,42 1 099 -5,09
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 6 300 1 400,00 568 -5,66
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2 257 1 435,37 203 -3,33
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 10 212 6,04 13 965 5,56
2025-07-25 13F Midwest Capital Advisors, LLC 240 1 400,00 22 -4,55
2025-08-07 13F Beese Fulmer Investment Management, Inc. 297 113 1 382,90 26 779 -6,71
2025-08-12 13F Boreal Capital Management LLC 5 505 496
2025-08-13 13F ExodusPoint Capital Management, LP 122 231 75 351,23 11
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 3 600 1 400,00 324 -5,54
2025-08-14 13F Kovitz Investment Group Partners, LLC 64 374 1 469,33 5 802 -1,24
2025-05-05 13F Lindbrook Capital, Llc 313 2,62 448 24,10
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4 140 1 368,09 373 -7,44
2025-07-01 13F Cullen Investment Group, Ltd. 15 480 1 350,80 1 395 -8,70
2025-08-26 13F Provident Investment Management, Inc. 383 699 1 384,56 34 583 -6,60
2025-07-23 13F Joel Isaacson & Co., LLC 3 975 1 417,18 358 -4,53
2025-08-20 NP RGLO - Global Equity Active ETF 3 465 312
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1 830 1 400,00 165 -5,75
2025-07-16 13F Highline Wealth Partners Llc 60 1 400,00 5 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 302 721 1 209,97 27 284 -17,58
2025-08-14 13F Cinctive Capital Management LP 133 213 1 535,32 12 006 2,89
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 115 840 1 612,60 10 441 7,75
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 120 106,90 164 107,59
2025-08-12 13F Mufg Securities Americas Inc. 18 946 1 762,93 1 708 17,24
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5 595 1 400,00 504 -5,62
2025-08-04 13F Field & Main Bank 7 405 1 478,89 667 -0,60
2025-08-08 13F Thoroughbred Financial Services, Llc 14 405 592,22 1 -50,00
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 1 175 931 1 557,13 105 987 4,26
2025-08-14 13F MidWestOne Financial Group, Inc. 15 975 1 375,07 1 440 -7,22
2025-08-14 13F Principal Street Partners, LLC 10 815 1 702,50 975 13,39
2025-08-14 13F L2 Asset Management, LLC 3 824 1 473,66 345 -1,15
2025-09-04 13F/A Advisor Group Holdings, Inc. 87 645 1 833,49 11 115 71,05
2025-07-09 13F Dynamic Advisor Solutions LLC 57 949 1 384,73 5 223 -6,58
2025-07-15 13F Financial Management Professionals, Inc. 570 1 400,00 51 -5,56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 150 000 1 400,00 13 520 -5,63
2025-07-24 13F 3Chopt Investment Partners, LLC 11 550 1 384,58 1 041 -6,55
2025-08-14 13F DoubleLine ETF Adviser LP 17 644 1 213,78 1 590 -17,32
2025-08-13 13F Nicolet Advisory Services, Llc 6 754 1 696,28 669 29,65
2025-07-31 13F State of New Jersey Common Pension Fund D 288 225 1 391,69 25 978 -6,15
2025-08-13 13F Union Heritage Capital, LLC 64 020 1 400,00 5 770 -5,63
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 302 700 1 672,25 27 282 11,50
2025-08-05 13F Machina Capital S.a.s. 18 801 6 360,82 1 695 307,21
2025-07-14 13F Toth Financial Advisory Corp 64 971 1 401,53 5 856 -5,53
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 14 550 1 400,00 1 311 -5,62
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 106 423 1 392,19 9 592 -6,13
2025-08-11 13F Public Employees Retirement Association Of Colorado 1 547 565 1 311,92 139 -11,46
2025-08-07 13F King Luther Capital Management Corp 2 106 787 1 379,27 189 885 -6,93
2025-08-01 13F Transcend Wealth Collective, Llc 6 855 956,24 618 -33,58
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 467 405 1 386,89 42 127 -6,45
2025-07-29 13F Commons Capital, Llc 9 784 1 457,96 882 -2,00
2025-08-05 13F Geneva Capital Management Llc 465 022 1 386,98 41 912 -6,45
2025-08-14 13F Financial Network Wealth Advisors LLC 180 1 400,00 16 -5,88
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327 16,79 447 16,41
2025-08-14 13F First Manhattan Co 2 334 528 1 231,41 210 411 -16,23
2025-08-07 13F Flossbach Von Storch Ag 67 505 1 122,92 6 084 -23,06
2025-08-14 13F Tudor Investment Corp Et Al Call 55 700 5 020
2025-08-12 13F Vestor Capital, Llc 1 538 5 026,67 0
2025-08-14 13F Tudor Investment Corp Et Al Put 41 100 3 704
2025-07-17 13F Global Trust Asset Management, LLC 45 1 400,00 4 0,00
2025-08-01 13F Rossby Financial, LCC 1 925 1 465,04 174 4,85
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 16 065 1 414,14 1 448 -4,74
2025-08-14 13F Tudor Investment Corp Et Al 376 610 33 944
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 135 853 875,61 12 244 -38,62
2025-08-06 13F Convergence Financial, LLC 8 124 2 317,86 732 52,18
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 3 263 1 531,50 294 2,80
2025-08-14 13F CIBC World Markets Inc. 71 212 818,51 6 418 -42,21
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 8 555 1 369,93 771 -7,44
2025-08-14 13F State Street Corp 37 179 783 1 424,24 3 351 014 -4,10
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 3 551 24,68 5 025 36,33
2025-08-13 13F Edgestream Partners, L.P. 174 295 7 800,95 15 709 397,12
2025-07-08 13F Arlington Trust Co LLC 12 630 1 403,57 1 138 -5,40
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 563 9,09 78 717 8,61
2025-08-11 13F Regal Investment Advisors LLC 7 683 1 531,21 692 2,67
2025-07-30 NP ABIG - Argent Large Cap ETF 415 568
2025-07-30 13F Gables Capital Management Inc. 180 1 400,00 16 -5,88
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 2 955 266
2025-08-12 13F Insigneo Advisory Services, Llc 9 154 1 222,83 825 -16,75
2025-08-14 13F Cibc World Markets Corp 246 956 1 831,00 22 258 21,49
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 53 768 2 119,07 4 846 39,61
2025-08-08 13F Marble Harbor Investment Counsel, LLC 292 335 1 355,56 26 348 -8,42
2025-05-27 NP USSE - Segall Bryant & Hamill Select Equity ETF 7 598 0,13 10 885 20,97
2025-07-24 13F Robertson Stephens Wealth Management, LLC 2 555 1 385,47 230 -6,50
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 119 886 1 347,04 912 105 -8,96
2025-08-07 13F Evoke Wealth, Llc 2 771 1 207,08 250 -17,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 123 1 296,71 191 -11,98
2025-07-31 13F Wealthfront Advisers Llc 136 945 1 546,77 12 343 3,60
2025-08-07 13F Allen Investment Management LLC 38 250 1 400,00 3 447 -5,64
2025-08-05 13F Cassaday & Co Wealth Management LLC 2 975 1 441,45 268 -2,90
2025-07-22 13F IFS Advisors, LLC 135 1 400,00 12 0,00
2025-07-29 13F Rockbridge Capital Management LLC 173 460 1 394,83 15 634 -5,96
2025-07-31 13F Resonant Capital Advisors, LLC 16 987 1 464,18 1 531 -1,54
2025-08-06 13F Aspect Partners, LLC 345 3 036,36 31 106,67
2025-07-11 13F BTC Capital Management, Inc. 108 009 1 384,46 9 725 -6,71
2025-07-28 13F Moran Wealth Management, LLC 43 212 1 505,80 3 895 1,01
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 367 424 1 389,55 934 416 -6,29
2025-08-07 13F Parkside Financial Bank & Trust 2 551 962,92 230 -33,24
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 375 1 604,55 34 6,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7 238 1 281,30 652 -13,07
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 3 990 360
2025-08-13 13F Isthmus Partners, Llc 3 150 1 400,00 284 -5,67
2025-07-15 13F Fifth Third Bancorp 558 884 1 409,93 50 372 -5,00
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 4 356 14,75 6 165 25,46
2025-07-15 13F Mather Group, Llc. 6 490 1 412,82 585 -4,89
2025-07-10 13F Ryan Investment Management, Inc. 30 3
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 2 440 3 453
2025-07-25 13F Atria Wealth Solutions, Inc. 20 228 817,79 1 823 -42,24
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 15 626 955,10 1 408 -33,62
2025-08-11 13F WPG Advisers, LLC 858 793,75 77 -43,80
2025-08-05 13F Accuvest Global Advisors 24 860 3 436,27 2 241 122,54
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 0 -100,00 0 -100,00
2025-08-15 13F Binnacle Investments Inc 112 11 100,00 10 900,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 83 331 1 415,94 7 511 -4,62
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100,00 0 -100,00
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 54 749 1 091,49 4 935 -25,04
2025-08-29 NP Gabelli Dividend & Income Trust 268 500 1 400,00 24 200 -5,63
2025-07-23 13F Castle Rock Wealth Management, LLC 2 390 1 403,14 224 -1,32
2025-08-12 13F NDVR, Inc. 3 094 1 462,63 279 -1,77
2025-07-07 13F Nova Wealth Management, Inc. 72 6
2025-08-14 13F RMB Capital Management, LLC 9 460 853
2025-08-07 13F Aviva Plc 641 498 5 021,74 57 818 222,23
2025-08-14 13F Point72 (DIFC) Ltd Put 300 27
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 195 18
2025-08-04 13F Keybank National Association/oh 24 754 1 172,70 2 231 -19,92
2025-08-14 13F Point72 (DIFC) Ltd Call 1 100 99
2025-07-07 13F Peak Financial Advisors Llc 28 143 2 537
2025-08-08 13F Canada Post Corp Registered Pension Plan 13 965 1 259
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 390 1 051,35 576 136,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 182 475 1 400,00 16 446 -5,63
2025-08-05 13F Dynasty Wealth Management, Llc 5 039 454
2025-08-14 13F Destination Wealth Management 224 172 1 410,59 20 205 -4,96
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -180 1 400,00 -16 -5,88
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 7 900 1 349,54 712 -8,72
2025-08-01 13F Teacher Retirement System Of Texas 367 965 1 239,17 33 165 -15,75
2025-08-14 13F Ubs Asset Management Americas Inc 8 309 786 1 544,15 748 961 3,44
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 657 650 1 080,45 59 274 -25,73
2025-06-24 NP QALGX - Federated MDT Large 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 2 818 1,99 3 988 11,52
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 145 872 10,71 199 480 10,22
2025-07-24 13F Financial Connections Group, Inc. 495 1 400,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 210 813,04 19 -43,75
2025-08-08 13F TimesSquare Capital Management, LLC 1 043 960 1 422,74 94 092 -4,20
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 135 1 467,50 283 -1,40
2025-08-06 13F OneAscent Wealth Management LLC 2 722 0
2025-07-22 13F Capital Advisors Inc/ok 3 050 275
2025-07-10 13F SK Wealth Management, LLC 4 275 1 400,00 396 1,28
2025-08-12 13F Putnam Fl Investment Management Co 138 034 1 549,74 12 441 3,80
2025-07-09 13F Aaron Wealth Advisors LLC 7 556 1 669,56 681 11,46
2025-07-16 13F Pictet & Cie (Europe) SA 485 699 1 248,83 43 776 -15,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 6 750 1 361,04 608 -8,02
2025-08-19 13F Advisory Services Network, LLC 47 503 1 810,82 4 671 31,14
2025-07-24 13F Copperwynd Financial, LLC 36 179 1 412,50 3 261 -4,85
2025-08-04 13F Spire Wealth Management 70 854 1 099,70 6 223 -26,44
2025-08-06 13F Wedbush Securities Inc 12 118 3 528,14 1
2025-08-13 13F Alcosta Capital Management, Inc. 46 860 1 393,78 4 223 -6,03
2025-08-14 13F Stony Point Capital LLC 160 227 1 236,00 14 441 -15,94
2025-07-25 13F Concurrent Investment Advisors, LLC 11 431 2 085,66 1 030 37,52
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 253 235 1 342,61 22 824 -9,24
2025-07-28 13F Boston Trust Walden Corp 123 240 1 400,00 11 108 -5,63
2025-07-18 13F Consolidated Portfolio Review Corp 6 780 1 967,07 611 30,28
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 87 090 1 431,12 7 849 -3,67
2025-07-14 13F Avanza Fonder AB 83 065 1 473,80 7 487 0,11
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 1 897 333 1 520,13 171 007 1,93
2025-07-30 13F Schwartz Investment Counsel Inc 765 000 1 400,00 68 949 -5,63
2025-08-12 13F Ci Investments Inc. 11 051 1 496,97 1
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 570 1 400,00 51 -5,56
2025-08-18 13F Geneos Wealth Management Inc. 14 359 2 059,25 1 294 35,92
2025-07-31 13F United Community Bank 180 1 400,00 16 -5,88
2025-07-22 13F Merit Financial Group, LLC 26 012 1 219,74 2 344 -16,97
2025-07-29 13F International Assets Investment Management, Llc 12 810 1 339,33 1 155 -9,42
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 4 014 1 238,00 5 489 1 232,28
2025-08-14 13F Integrated Investment Consultants, LLC 3 900 1 400,00 352 -5,65
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 75 2 400,00 7 50,00
2025-07-24 13F Blair William & Co/il 1 079 612 1 377,85 97 305 -7,02
2025-08-06 13F AE Wealth Management LLC 17 006 1 304,29 1 533 -11,65
2025-07-16 13F Essex Financial Services, Inc. 10 413 1 451,86 939 -2,29
2025-08-05 13F Tredje AP-fonden 45 1 400,00 4 0,00
2025-08-12 13F Handelsbanken Fonder AB 444 982 1 409,13 40 -4,76
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 16 900 29,20 23 111 28,62
2025-08-14 13F Syon Capital Llc 12 129 1 577,59 1 093 5,60
2025-08-14 13F GWM Advisors LLC 69 482 1 473,77 6 262 -1,00
2025-08-08 13F TD Capital Management LLC 90 1 400,00 8 0,00
2025-08-14 13F CIBC Asset Management Inc 292 791 1 340,26 26 389 -9,38
2025-07-31 13F Whipplewood Advisors, LLC 1 345 840,56 121 61,33
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 75 812 1 411,10 6 833 -4,94
2025-07-25 13F SPC Financial, Inc. 4 290 1 349,32 387 -8,96
2025-08-08 13F Abc Arbitrage Sa 18 870 1 701
2025-08-14 13F Worldquant Millennium Advisors Llc 358 671 15 926,41 32 327 908,33
2025-08-08 13F Empower Advisory Group, LLC 3 952 1 058,94 356 -27,05
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 2 915 3 986
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8 201 4,46 11 215 3,99
2025-07-17 13F KG&L Capital Management,LLC 14 325 1 504,14 1 291 0,94
2025-07-11 13F Farther Finance Advisors, LLC 765 910 1 403,05 69 031 -5,38
2025-08-11 13F Alps Advisors Inc 4 328 876,98 390 -38,49
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 28 004 1 393,55 2 524 -6,03
2025-08-22 NP Cornerstone Strategic Value Fund Inc 53 100 1 866,67 4 786 23,74
2025-07-31 13F Tandem Investment Advisors, Inc. 63 609 1 361,27 6 -16,67
2025-08-26 NP NOSIX - Northern Stock Index Fund 253 609 1 357,19 22 858 -8,32
2025-08-14 13F Optiver Holding B.V. 1 600 319,95 144 -73,58
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 115 980 1 382,55 10 453 -6,73
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 140 2 233,33 13 50,00
2025-08-14 13F Prestige Wealth Management Group LLC 375 1 400,00 34 -5,71
2025-07-17 13F V-Square Quantitative Management LLC 18 901 1 353,92 1 704 -8,54
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 703 1 702,56 63 14,55
2025-08-15 13F WealthCollab, LLC 240 1 400,00 22 -4,55
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 100 32,20 41 551 48,39
2025-08-22 NP Cornerstone Total Return Fund Inc 28 500 2 750,00 2 569 79,33
2025-06-26 NP USGRX - Growth & Income Fund Shares 579 7,62 819 17,67
2025-07-09 13F Sapient Capital Llc 420 797 1 378,35 37 926 -6,99
2025-08-13 13F New York State Common Retirement Fund 1 076 625 1 342,73 97 -8,49
2025-07-14 13F Sowell Financial Services LLC 12 936 1 464,21 1 166 -1,60
2025-07-23 13F Shell Asset Management Co 55 005 1 371,12 5 -20,00
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 2 607 45,64 3 565 45,04
2025-07-10 13F Fulton Bank, N.a. 29 080 1 390,52 2 621 -6,23
2025-07-23 13F Optas, LLC 3 606 1 408,79 325 -4,97
2025-08-12 13F Aigen Investment Management, Lp 9 126 823
2025-08-14 13F Samlyn Capital, Llc 1 072 677 96 680
2025-07-23 13F ETF Portfolio Partners, Inc. 2 580 1 400,00 233 -5,69
2025-07-30 13F Brookstone Capital Management 123 988 1 825,28 11 175 21,14
2025-08-01 13F Solstein Capital, LLC 105 9
2025-08-14 13F LM Advisors LLC 3 000 1 392,54 0
2025-07-25 13F Meritage Portfolio Management 96 300 1 319,52 8 680 -10,69
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 6 596 233,47 9 020 231,98
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 17 685 1 400,00 1 594 -5,68
2025-07-24 13F Etesian Wealth Advisors, Inc. 3 270 1 400,00 295 -5,77
2025-08-01 13F Biltmore Family Office, LLC 2 340 1 400,00 211 -5,83
2025-07-08 13F Parallel Advisors, LLC 10 743 1 336,23 968 -9,62
2025-08-08 13F Truepoint, Inc. 7 239 652
2025-08-13 13F Clarkston Capital Partners, LLC 14 475 1 792,16 1 305 19,09
2025-06-25 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 86 11,69 122 22,22
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 305 8,16 417 7,75
2025-08-14 13F Armistice Capital, Llc 70 925 1 609,45 6 392 7,56
2025-07-08 13F Rise Advisors, LLC 501 1 418,18 45 -4,26
2025-08-12 13F Wealthbridge Capital Management, Llc 5 085 3 245,39 458 111,06
2025-08-08 13F United Asset Strategies, Inc. 9 626 1 349,70 868 -8,83
2025-08-14 13F ICONIQ Capital, LLC 4 987 1 562,33 449 4,66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 60 915 3 646,31 5 490 135,72
2025-08-08 13F Sittner & Nelson, Llc 150 1 400,00 14 -7,14
2025-07-14 13F Painted Porch Advisors LLC 135 1 400,00 12 0,00
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -611 -865
2025-08-13 13F Quadrant Capital Group Llc 31 285 1 372,24 2 820 -7,39
2025-08-19 13F Cape Investment Advisory, Inc. 30 1 400,00 3 0,00
2025-08-14 13F Qube Research & Technologies Ltd Put 46 400 248,87 4 182 -78,05
2025-08-14 13F Qube Research & Technologies Ltd 2 635 540 3 786,71 237 541 144,53
2025-07-22 13F LGT Fund Management Co Ltd. 22 545 1 750,99 2 032 16,46
2025-08-14 13F Qube Research & Technologies Ltd Call 6 300 568
2025-07-30 13F Whittier Trust Co Of Nevada Inc 130 873 1 449,53 11 795 -2,51
2025-07-31 13F Asset Management One Co., Ltd. 387 458 1 420,87 34 922 -4,32
2025-08-14 13F Aberdeen Wealth Management LLC 7 500 1 400,00 676 -5,73
2025-08-19 13F National Asset Management, Inc. 4 139 229,28 373 -74,97
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 822 1 577,55 74 -5,13
2025-08-14 13F Williams Jones Wealth Management, LLC. 1 230 568 1 444,95 110 911 -2,80
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 77 492 1 403,53 6 984 -5,40
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 3 125 0,97 4 273 0,52
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 102 030 1 321,43 9 196 -10,58
2025-08-14 13F Bridgeway Capital Management Inc 25 950 2 339
2025-08-27 NP Liberty All Star Equity Fund 169 065 1 040,40 15 238 -28,25
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) 110 198 1 163,30 9 932 -20,52
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 18 622 1 329,16 1 678 -10,08
2025-07-09 13F Riversedge Advisors, Llc 2 797 1 403,76 252 -5,26
2025-08-25 13F/A Neuberger Berman Group LLC 744 336 1 496,40 67 087 0,44
2025-07-31 13F CVA Family Office, LLC 1 846 1 400,81 166 -5,68
2025-08-27 NP RYNVX - Nova Fund Investor Class 3 413 1 352,34 308 -8,63
2025-08-14 13F Horizon Investments, LLC 43 486 5 151,93 3 919 230,44
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 207 6,15 283 5,99
2025-07-22 13F Chemung Canal Trust Co 5 310 1 358,79 479 -8,25
2025-08-08 13F Avalon Trust Co 1 920 1 400,00 173 -5,46
2025-08-13 13F First Trust Advisors Lp 759 465 2 266,52 68 451 48,89
2025-07-28 13F Mutual Advisors, LLC 8 864 1 990,57 866 51,49
2025-07-18 13F Forbes J M & Co Llp 72 630 1 409,98 6 546 -4,99
2025-08-07 13F Commerce Bank 301 358 1 387,75 27 161 -6,40
2025-06-26 NP FMAG - Fidelity Magellan ETF 2 178 13,32 3 082 23,92
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 45 1 400,00 4 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 8 160 858 1 320,48 736 -10,69
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 212 795 1 471,02 19 179 -1,16
2025-08-14 13F ISAM Funds (UK) Ltd 11 622 1 047
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 601 8,29 851 18,38
2025-08-12 13F Clearbridge Investments, LLC 1 355 757 1 359,36 122 194 -8,19
2025-08-13 13F Mackenzie Financial Corp 952 181 1 412,94 85 820 -4,81
2025-07-23 13F Louisiana State Employees Retirement System 107 600 1 373,97 9 698 -7,27
2025-07-11 13F Busey Wealth Management 122 457 1 384,33 11 037 -6,62
2025-07-15 13F North Star Investment Management Corp. 28 485 1 400,00 2 567 -5,62
2025-08-08 13F D'Orazio & Associates, Inc. 4 498 1 350,97 405 -8,78
2025-08-12 13F Park Square Financial Group, LLC 285 1 400,00 26 -7,41
2025-07-22 13F DAVENPORT & Co LLC 1 132 357 1 290,15 101 627 -12,32
2025-07-10 13F Legacy Financial Strategies, LLC 3 987 1 398,87 359 -5,77
2025-08-12 13F Bowie Capital Management, LLC 648 660 1 189,76 58 464 -18,86
2025-08-14 13F Aqr Capital Management Llc 1 492 113 895,68 133 604 -37,77
2025-08-14 13F Jain Global LLC 106 585 9 607
2025-08-11 13F Thomas Story & Son Llc 143 040 1 342,37 12 892 -9,25
2025-08-12 13F Founders Financial Alliance, LLC 6 870 1 596,30 619 6,72
2025-08-06 13F LeClair Wealth Partners LLC 4 155 1 400,00 374 -5,56
2025-08-04 13F AlphaStar Capital Management, LLC 2 400 216
2025-08-08 13F Compass Financial Services Inc 225 1 400,00 20 -4,76
2025-08-11 13F Platform Technology Partners 3 640 1 397,94 328 -5,48
2025-08-01 13F First Command Advisory Services, Inc. 30 1 400,00 3 0,00
2025-07-10 13F NorthCrest Asset Manangement, LLC 60 571 1 356,03 5 532 -7,18
2025-08-11 13F Edgemoor Investment Advisors, Inc. 6 660 1 400,00 600 -5,66
2025-08-15 13F Tower Research Capital LLC (TRC) 13 036 266,80 1 175 -76,90
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 10 650 1 343,09 960 -9,27
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 68 100,00 96 118,18
2025-08-05 13F Dunhill Financial, LLC 217 1 346,67 20 -5,00
2025-08-13 13F PharVision Advisers, LLC 2 495 225
2025-07-14 13F Farmers & Merchants Investments Inc 1 920 1 400,00 173 -5,46
2025-07-30 NP ENDW - Cambria Endowment Style ETF 5 7
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 22 200 1 341,56 2 001 -9,34
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 123 108,47 174 128,95
2025-08-14 13F Toronto Dominion Bank 388 998 1 175,65 35 060 -19,74
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 40 437 1 317,35 3 645 -10,84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 74 745 1 429,15 6 737 -3,80
2025-08-13 13F RiverPark Advisors, LLC 10 650 1 343,09 960 -9,27
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 1 000 514 1 433,00 90 176 -3,55
2025-07-29 13F Sentry Investment Management Llc 2 640 1 400,00 0
2025-08-29 NP VNSE - Natixis Vaughan Nelson Select ETF 4 868 1 006,36 439 -30,48
2025-08-14 13F Verition Fund Management LLC 215 867 801,40 19 456 -43,29
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 527 1 364,94 20 327 -7,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 18 774 1 001,76 1 692 -5,95
2025-08-15 13F E Fund Management Co., Ltd. 22 244 1 212,33 2 005 -17,46
2025-07-28 13F BRYN MAWR TRUST Co 9 290 1 547,16 837 3,72
2025-08-12 13F Richard W. Paul & Associates, LLC 60 1 400,00 5 0,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 134 688,24 190 894,74
2025-08-04 13F Pinnacle Associates Ltd 10 520 1 287,86 948 -12,71
2025-08-14 13F Main Street Financial Solutions, LLC 19 661 1 392,86 1 772 -6,04
2025-07-11 13F Perpetual Ltd 7 859 1 293,44 708 -12,27
2025-05-14 13F Credit Agricole S A 5 031 9,39 7 207 32,17
2025-08-14 13F Centerstone Investors, LLC 8 355 1 400,00 753 -5,52
2025-08-14 13F Aristotle Atlantic Partners, Llc 335 104 1 324,34 30 203 -10,39
2025-07-23 13F Prime Capital Investment Advisors, LLC 107 892 1 063,13 9 724 -26,82
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 126 525 1 505,85 11 404 1,03
2025-07-31 13F Orion Capital Management LLC 27 990 1 322,26 2 523 -10,54
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 52 815 1 352,96 4 760 -8,58
2025-07-17 13F E Six Thirteen, Llc 20 415 323,20 1 840 -73,37
2025-08-12 13F Summit Global Investments 38 304 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 116 760 1 363,52 10 524 -7,93
2025-07-23 13F Sachetta, LLC 120 1 614,29 11 0,00
2025-08-07 13F Keating Investment Counselors Inc 5 355 1 400,00 483 -5,68
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 847 997 1 381,54 166 560 -6,79
2025-08-13 13F Blueshift Asset Management, LLC 7 205 945,72 649 -34,25
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 58 9,43 82 20,59
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 19 238 1 109,18 1 734 -23,96
2025-07-09 13F Intelligence Driven Advisers, LLC 2 628 1 297,87 237 -12,27
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 4 127 1 146,83 372 -21,73
2025-08-13 13F OMERS ADMINISTRATION Corp 31 815 1 400,00 2 867 -5,63
2025-08-29 13F Centaurus Financial, Inc. 1 650 1 566,67 0
2025-08-07 13F ProShare Advisors LLC 1 317 963 1 477,89 118 788 -0,73
2025-08-11 13F Symphony Financial, Ltd. Co. 31 535 2 842
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 9 429 1 509,04 850 1,19
2025-07-10 13F Western Pacific Wealth Management, LP 1 710 1 400,00 154 -5,52
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 181 559 1 415,90 16 364 -4,63
2025-07-17 13F Peoples Financial Services Corp. 1 500 1 400,00 135 -5,59
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 165 1 400,00 15 -6,67
2025-07-03 13F Garde Capital, Inc. 75 1 400,00 7 -14,29
2025-07-18 13F Childress Capital Advisors, Llc 3 471 1 377,02 313 -7,42
2025-08-13 13F Pictet Asset Management Holding SA 539 386 1 470,31 48 613 -1,21
2025-07-29 13F Applied Finance Capital Management, LLC 17 340 1 098,34 1 563 -24,61
2025-07-22 13F Brown Miller Wealth Management, LLC 3 195 1 400,00 288 -5,90
2025-08-08 13F Avantax Advisory Services, Inc. 44 411 1 457,73 4 003 -2,01
2025-08-07 13F Davidson Capital Management Inc. 105 1 212,50 9 -18,18
2025-08-13 13F SageView Advisory Group, LLC 6 242 3 274,05 608 129,06
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 11 458 1 484,79 1 033 -0,29
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 69 264 1 656,19 6 243 10,48
2025-07-16 13F Brown, Lisle/cummings, Inc. 65 1 525,00 6 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 43 094 1 303,26 3 884 -11,71
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 432 336 1 369,13 38 966 -7,57
2025-08-07 13F LFA - Lugano Financial Advisors SA 15 1
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 165 1 169,23 0
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 7 999 18,31 10 939 17,78
2025-08-07 13F LOM Asset Management Ltd 27 889 3
2025-08-14 13F Ausdal Financial Partners, Inc. 10 385 2 133,33 936 40,54
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 457 716,07 647 797,22
2025-08-01 13F Motco 90 1 400,00 9 0,00
2025-08-26 NP BTEFX - Boston Trust Equity Fund 46 125 1 400,00 4 157 -5,63
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1 845 166
2025-07-24 13F Strengthening Families & Communities, LLC 15 1 400,00 1 0,00
2025-06-30 NP PEVC - Pacer PE/VC ETF 1 1
2025-07-18 13F Dogwood Wealth Management LLC 65 6 400,00 6 400,00
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 3 149 4,10 4 306 3,63
2025-07-29 NP RISN - Inspire Tactical Balanced ESG ETF 1 888 9,77 2 582 9,27
2025-07-23 13F Klp Kapitalforvaltning As 318 115 1 454,74 28 672 -2,19
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 215 445 1 278,76 19 418 -13,25
2025-07-22 13F Bay Harbor Wealth Management, LLC 30 1 400,00 3 0,00
2025-07-15 13F West Oak Capital, LLC 210 1 400,00 0
2025-08-14 13F Tcw Group Inc 1 485 763 1 394,43 133 912 -5,98
2025-08-04 13F Atria Investments Llc 61 797 1 231,54 5 570 -16,22
2025-08-14 13F Unisphere Establishment 105 900 1 400,00 9 545 -5,64
2025-03-26 NP MLAAX - MainStay Large Cap Growth Fund Class A 189 644 29,88 245 479 45,79
2025-08-04 13F Simon Quick Advisors, Llc 7 315 1 751,90 659 16,64
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 12 502 1 333,72 1 127 -9,85
2025-06-18 NP RGEAX - Global Equity Fund Class A 1 181 1 671
2025-07-17 13F Bennett Selby Investments Lp 2 520 1 400,00 227 -5,42
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 500 16 566,67 0
2025-08-14 13F Maven Securities LTD Put 3 000 270
2025-07-08 13F Gradient Investments LLC 36 234 1 445,82 3 266 -2,74
2025-08-14 13F Maven Securities LTD Call 6 000 2 900,00 541 88,81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 40 294 1 200,23 3 632 -18,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 4 110 1 400,00 370 -5,61
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 6 953 627
2025-07-16 13F Maridea Wealth Management LLC 5 825 525
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 9 645 1 337,41 869 -9,57
2025-08-15 NP BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF 37 263 1 463,05 3 359 -1,67
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 1 722 403 1 052,93 155 240 72 442,06
2025-08-13 13F Victory Capital Management Inc 6 169 763 7 125,99 555 205 353,91
2025-07-02 13F Central Pacific Bank - Trust Division 27 510 1 300,00 2 479 -11,94
2025-07-21 13F Tower View Investment Management & Research LLC 75 1 400,00 7 -14,29
2025-08-08 13F Massachusetts Financial Services Co /ma/ 9 152 716 1 467,75 824 934 -1,37
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 2 260 18,88 3 091 18,35
2025-08-14 13F C M Bidwell & Associates Ltd 1 740 1 640,00 157 9,09
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 10 785 1 400,00 972 -5,63
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 119 101
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 523 526 1 325,29 317 575 -10,33
2025-08-13 13F Korea Investment CORP 690 521 1 400,58 62 237 -5,59
2025-07-30 NP Eagle Capital Growth Fund, Inc. 19 125 1 400,00 1 724 -5,64
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 84 000 1 352,03 7 571 -8,65
2025-08-14 13F Prelude Capital Management, Llc 3 859 348
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1 860 1 837,50 168 21,90
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 6 814 3 341,41 1
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 200 7 111
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 196 4 800,00 18 240,00
2025-07-23 13F Dohj, Llc 359 0,28 496 -3,32
2025-03-27 NP NWCAX - Nuveen Winslow Large-Cap Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 700 30,12 16 439 46,07
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 41 835 3 771
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 703 176 1 130,23 63 377 -22,60
2025-08-06 13F Metis Global Partners, LLC 35 016 1 413,22 3 156 -4,80
2025-08-12 13F ABN AMRO Bank N.V. 11 418 1 835,25 1 031 22,59
2025-07-28 13F Granite Group Advisors, LLC 2 790 1 424,59 251 -4,20
2025-08-01 13F Chilton Capital Management Llc 2 925 1 306,25 264 -11,45
2025-08-01 13F Logan Capital Management Inc 4 725 1 400,00 426 -5,76
2025-08-08 13F Cetera Investment Advisers 317 328 1 595,85 28 601 6,69
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 339 334 1 487,01 30 584 1,55
2025-07-08 13F Canandaigua National Bank & Trust Co 17 491 1 252,75 1 576 -14,90
2025-08-11 13F Rothschild Investment Llc 1 343 1 537,80 121 3,42
2025-08-07 13F Allworth Financial LP 15 261 2 299,53 1 375 59,88
2025-04-28 13F Pinnacle Financial Partners Inc 273 52,51 391 84,43
2025-07-11 13F/A Umb Bank N A/mo 459 398 1 382,69 41 406 -6,72
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 22 440 1 400,00 2 023 -5,65
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 3 4
2025-07-15 13F PICTET BANK & TRUST Ltd 13 920 1 400,00 1 255 -5,64
2025-07-15 13F Palumbo Wealth Management LLC 36 007 1 421,21 3 245 -4,28
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1 860 1 400,00 168 -5,65
2025-07-29 13F First National Bank of Hutchinson 13 202 1 024,53 1 190 -29,27
2025-05-01 13F Quest 10 Wealth Builders, Inc. 0 0
2025-07-28 13F RFG Advisory, LLC 3 071 650,86 277 -52,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 120 703 1 305,32 10 879 -11,59
2025-08-12 13F Legal & General Group Plc 5 405 463 1 315,41 487 194 -10,95
2025-08-12 13F Rhumbline Advisers 1 869 045 1 386,61 168 457 -6,47
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 2 355 1 277,19 212 -13,11
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 398 1 889,01 4 272 25,14
2025-08-12 13F Journey Strategic Wealth Llc 6 948 3 043,89 626 97,48
2025-07-29 13F Everence Capital Management Inc 27 150 1 400,00 2 0,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 855 1 985,37 77 32,76
2025-07-25 13F Alpha Financial Partners, LLC 3 426 1 402,63 309 -5,52
2025-08-04 13F Creative Financial Designs Inc /adv 5 385 1 400,00 485 -5,64
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 249 5,51 352 15,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3 446 1 323,97 311 -10,40
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 500 183 929
2025-07-18 13F Robeco Institutional Asset Management B.V. 1 388 550 1 438,68 125 150 -3,19
2025-08-06 13F Penserra Capital Management LLC 4 740 438,02 0 -100,00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 20 124 1 291,70 1 814 -12,46
2025-08-12 13F DnB Asset Management AS 156 025 1 480,16 14 063 -0,59
2025-07-17 13F Campbell Newman Asset Management Inc 8 010 1 400,00 722 -5,63
2025-07-24 13F CWM Advisors, LLC 34 467 1 617,34 3 107 8,07
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 23 592 1 302,62 2 126 -11,75
2025-08-05 13F Holistic Financial Partners 2 532 1 398,22 228 -5,79
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4 312 1 356,76 389 -8,49
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 40,76 354 100,00
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 7 860 948,00 708 -34,08
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 7 879 1 389,41 710 -6,21
2025-07-29 13F Stephens Inc /ar/ 94 365 1 439,15 8 505 -3,17
2025-08-14 13F Occudo Quantitative Strategies Lp 4 939 445
2025-08-05 13F Burney Co/ 56 409 1 416,78 5 084 -4,58
2025-07-23 13F Equitable Trust Co 2 490 1 210,53 224 -17,65
2025-08-13 13F Gabelli Funds Llc 1 114 000 1 375,50 100 405 -7,17
2025-08-13 13F Optimize Financial Inc 7 879 1 389,41 710 -6,21
2025-07-11 13F Elk River Wealth Management, LLC 106 823 1 397,80 9 628 -5,77
2025-07-14 13F Lewis Asset Management, LLC 2 690 242
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF 81 19,12 111 18,28
2025-08-13 13F Continuum Advisory, LLC 4 360 217 900,00 393 19 500,00
2025-08-13 13F Vinva Investment Management Ltd 28 783 1 534,47 2 566 3,47
Other Listings
GB:0KAB 103,88 $US
IT:1ORLY 88,54 €
US:ORLY 104,84 $US
AT:ORLY
DE:OM6 89,46 €
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