URI / United Rentals, Inc. - Participation institutionnelle - Acheteurs

United Rentals, Inc.
US ˙ NYSE ˙ US9113631090

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans United Rentals, Inc. comprennent JUEAX - JPMorgan U.S. Equity Fund Class A, CSM Advisors, LLC, London & Capital Asset Management Ltd, VNSAX - Vaughan Nelson Select Fund Class A, PACIFIC SELECT FUND - Main Street Core Portfolio Class I, TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, PXLIX - PAX LARGE CAP FUND Institutional Class, Alight Capital Management LP, CSIFX - Calvert Balanced Fund Class A, Eaton Vance Enhanced Equity Income Fund, Midwest Trust Co, Stock Portfolio - Stock Portfolio, Castle Hook Partners LP, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II, Nordwand Advisors, LLC, Eaton Vance Risk-managed Diversified Equity Income Fund, Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3, FSAEX - Fidelity Series All-Sector Equity Fund, Addenda Capital Inc., et Nicola Wealth Management Ltd. .

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.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-05 13F GHP Investment Advisors, Inc. 17 362 8,44 13 081 30,37
2025-08-14 13F Wellington Management Group Llp 1 138 37,77 857 65,76
2025-07-28 13F Sagespring Wealth Partners, Llc 768 44,36 579 73,57
2025-08-12 13F Bokf, Na 8 785 1,09 6 619 21,52
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 3 2
2025-07-23 13F Equitable Trust Co 4 188 3 155
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan U.S. Equity Fund Standard Class 2 939 2 214
2025-08-06 13F Penserra Capital Management LLC 359 12,19 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 393 21,67 296 46,04
2025-08-08 13F Wealth Alliance 393 1,81 296 22,41
2025-07-28 NP UPRO - ProShares UltraPro S&P500 3 393 16,16 2 404 28,09
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1 038 936 3,85 782 734 24,84
2025-07-23 13F Sachetta, LLC 14 100,00 11 150,00
2025-08-14 13F Mml Investors Services, Llc 12 927 11,24 10 28,57
2025-07-16 13F Brown, Lisle/cummings, Inc. 7 16,67 5 66,67
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 66 249 20,02 46 929 32,36
2025-08-14 13F Broadleaf Partners, LLC 10 496 0,17 7 908 20,42
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 15 200,00 11 266,67
2025-08-14 13F Kovitz Investment Group Partners, LLC 2 454 12,98 1 849 35,78
2025-08-07 13F Zions Bancorporation, National Association /ut/ 284 2,16 214 22,41
2025-08-13 13F Legacy Capital Wealth Partners, LLC 493 7,41 372 29,27
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 1 189 5,04 896 26,23
2025-08-04 13F Simon Quick Advisors, Llc 569 69,85 429 104,78
2025-07-21 13F Hgk Asset Management Inc 10 785 8,96 8 125 30,99
2025-08-13 13F Natixis 3 063 2 308
2025-07-25 13F NorthRock Partners, LLC 1 085 1,69 817 22,31
2025-08-14 13F Wedgewood Partners Inc 26 063 4,97 22 638 27,81
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 49 58,06 37 89,47
2025-06-26 NP TBLRX - Transamerica Balanced II R 82 51,85 52 27,50
2025-07-29 13F Arista Wealth Management, LLC 1 976 1 489
2025-08-14 13F California State Teachers Retirement System 108 962 2,98 82 092 23,80
2025-07-14 13F Sowell Financial Services LLC 3 138 2,55 2 364 23,32
2025-08-06 13F Resona Asset Management Co.,Ltd. 22 455 4,18 16 915 25,19
2025-07-15 13F Td Private Client Wealth Llc 3 135 7,33 2 362 29,02
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 4 3
2025-08-14 13F/A Skopos Labs, Inc. 644 52,97 485 84,41
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 217 5,48 2 663 -12,15
2025-08-06 13F Trillium Asset Management, Llc 21 653 36,25 16 317 63,83
2025-08-14 13F Ubs Asset Management Americas Inc 601 141 15,69 452 900 39,08
2025-08-13 13F Capital World Investors 2 509 929 9,14 1 890 980 31,20
2025-08-14 13F Goldman Sachs Group Inc Put 14 000 33,33 10 548 60,29
2025-03-31 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 759 86,42 2 091 86,70
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 742 1,55 9 940 -15,40
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 659 17,89 496 41,71
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 613 0,62 1 650 -16,21
2025-08-07 13F Meeder Advisory Services, Inc. 2 569 0,55 1 936 20,86
2025-08-14 13F Lebenthal Global Advisors, LLC 2 089 1,41 1 574 21,92
2025-07-30 NP ROE - Astoria US Quality Kings ETF 2 514 34,37 1 781 48,21
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 129 1,52 3 870 -15,43
2025-08-05 13F X-Square Capital, LLC 5 151 0,66 4 0,00
2025-08-13 13F Vinva Investment Management Ltd 4 376 437,59 3 293 545,69
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 778 1,57 551 11,99
2025-08-14 13F CoreCap Advisors, LLC 300 1 566,67 226 1 954,55
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17 905 15,90 11 306 -3,46
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 007 16,72 6 380 28,73
2025-08-07 13F Garda Capital Partners Lp Put 3 700 8,82 2 788 30,85
2025-07-16 13F Congress Asset Management Co /ma 3 568 2,00 2 688 22,63
2025-08-14 13F Horizon Investments, LLC 1 967 77,53 1 479 113,11
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 4 601 65,92 3 259 82,99
2025-08-14 13F Ubs Oconnor Llc 15 850 11 941
2025-07-23 13F RMG Wealth Management LLC 3 2
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2 715 294,05 1 923 335,07
2025-07-10 13F Exchange Traded Concepts, Llc 300 3,81 226 24,86
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 1 461 57,95 916 40,55
2025-08-13 13F Congress Wealth Management LLC / DE / 12 402 102,38 9 344 143,33
2025-08-01 13F Ashton Thomas Private Wealth, LLC 2 015 3,39 1 518 24,32
2025-08-11 13F Covestor Ltd 61 35,56 0
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 525 20,52 64 108 0,39
2025-07-18 13F Institute for Wealth Management, LLC. 8 396 0,06 6 325 20,29
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 83 63
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 400 203,03 283 356,45
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 4 306 5,90 3 050 16,81
2025-05-28 NP Stock Portfolio - Stock Portfolio 12 459 7 808
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 249 12,67 188 35,51
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 4 255 2 093,30 3 206 2 548,76
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 87 2,35 62 12,96
2025-08-14 13F Paragon Private Wealth Management, LLC 1 452 29,41 1 094 55,48
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300,00 3
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 826 4,69 622 25,91
2025-08-12 13F Nemes Rush Group LLC 895 14,30 674 37,55
2025-08-13 13F Guggenheim Capital Llc 2 050 11,78 1 544 34,38
2025-08-25 13F/A Neuberger Berman Group LLC 245 892 0,71 185 249 21,03
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -23 307 82,39 -17 559 119,27
2025-08-14 13F Graham Capital Management, L.P. 8 502 378,72 6 405 475,47
2025-07-07 13F RB Capital Management, LLC 2 895 4,36 2 181 25,49
2025-08-11 13F CBIZ Investment Advisory Services, LLC 6 100,00 5 300,00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 1 481 935
2025-07-31 13F Nisa Investment Advisors, Llc 20 362 6,61 15 341 28,16
2025-07-31 13F Darden Wealth Group Inc 500 11,11 377 33,33
2025-08-06 13F AE Wealth Management LLC 1 452 8,20 1 094 30,12
2025-08-12 13F Journey Strategic Wealth Llc 881 12,80 664 35,79
2025-07-30 13F Bogart Wealth, LLC 263 2 091,67 198 2 728,57
2025-08-14 13F Erste Asset Management GmbH 4 373 48,89 3 291 78,57
2025-08-08 13F Hudock, Inc. 572 0,18 431 20,73
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 859 3,74 647 24,90
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 5 824 74,84 3 678 45,62
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 16 446 4,95 12 390 26,16
2025-08-07 13F Parkside Financial Bank & Trust 1 443 1,62 1 087 22,27
2025-08-12 13F DnB Asset Management AS 17 664 1,26 13 308 21,73
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 475 1,93 358 22,26
2025-08-08 13F Capstone Financial Advisors, Inc. 226
2025-08-13 13F Parkworth Wealth Management, Inc. 3 50,00 2 100,00
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 207 93,12 775 43,25
2025-07-16 13F Patton Fund Management, Inc. 346 261
2025-08-12 13F Camden National Bank 361 272
2025-08-06 13F EFG Asset Management (North America) Corp. 4 079 53,75 3 074 84,90
2025-08-14 13F Laurion Capital Management LP 748 564
2025-08-04 13F Ocean Capital Management, LLC 292 220
2025-08-14 13F Oddo Bhf Asset Management Sas 835 12,08 629 34,98
2025-08-12 13F/A Boston Partners 715 250 74,51 542 526 111,99
2025-08-14 13F Algert Global Llc 724 1
2025-07-29 NP Guggenheim Strategic Opportunities Fund 26 18,18 18 28,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 8 100 6,58 5 115 -11,23
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 13 557 121,63 9 604 144,41
2025-08-07 13F CSM Advisors, LLC 33 427 25
2025-07-28 13F BRYN MAWR TRUST Co 2 822 3,75 2 126 24,77
2025-08-01 13F First National Trust Co 475 0,64 358 21,02
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 2 437 1,63 1 539 -15,35
2025-08-12 13F MAI Capital Management 1 488 11,13 1 121 33,61
2025-07-29 13F Stephens Inc /ar/ 321 242
2025-07-22 NP STIAX - Federated Strategic Income 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 70 50
2025-08-14 13F Tudor Investment Corp Et Al Call 17 100 271,74 12 883 347,02
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 8 400 6,33 6 329 27,84
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 999 2,15 882 42,95
2025-08-14 13F Coastal Bridge Advisors, LLC 3 338 0,03 2 514 20,23
2025-08-04 13F Savvy Advisors, Inc. 324 244
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 447 86,06 7 871 123,71
2025-07-17 13F Patton Albertson Miller Group, Llc 12 915 0,98 9 730 21,40
2025-08-14 13F Millennium Management Llc 108 255 287,05 81 559 365,31
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 3 605 42,66 2 554 57,30
2025-07-30 13F Green Square Capital Advisors Llc 677 4,80 510 26,24
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 445 36,60 4 070 13,79
2025-08-14 13F Millennium Management Llc Call 9 900 330,43 7 459 417,56
2025-08-15 13F Keel Point, LLC 2 825 203,44 2 128 265,01
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 325 22,94 71 818 47,79
2025-08-13 13F Walleye Trading LLC Call 21 100 276,79 15 897 353,01
2025-08-13 13F Kilter Group LLC 13 10
2025-07-31 13F/A Interchange Capital Partners, LLC 372 2,76 280 23,89
2025-08-13 13F Walleye Trading LLC Put 12 400 82,35 9 342 119,24
2025-07-24 13F Standard Life Aberdeen plc 51 049 6,58 38 460 30,50
2025-08-14 13F Peak6 Llc Call 17 000 112,50 12 808 155,48
2025-08-14 13F Peak6 Llc Put 9 600 700,00 7 233 861,70
2025-08-14 13F Ameriprise Financial Inc 73 496 10,53 55 369 32,87
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 21 600 0,93 13 639 -15,92
2025-07-18 13F SOA Wealth Advisors, LLC. 7 817 4,39 8 0,00
2025-08-05 13F EPG Wealth Management LLC 2 680 6,35 2 019 27,87
2025-08-13 13F Federated Hermes, Inc. 33 332 203,27 25 112 264,58
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 614 249 10,63 435 122 22,01
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 667 45,63 503 74,91
2025-08-05 13F Wellington Shields Capital Management, LLC 365 7,35 275 28,64
2025-07-10 13F Park Capital Management, LLC / WI 267 201
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 861 544
2025-08-13 13F Panagora Asset Management Inc 3 115 1,83 2 347 22,38
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 4 088 3,94 2 896 14,61
2025-08-12 13F Jaffetilchin Investment Partners, LLC 1 083 0,37 816 20,71
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 4 399 9,87 2 778 -8,50
2025-08-07 13F ProShare Advisors LLC 13 181 8,08 9 931 29,92
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 585 13,15 414 24,70
2025-08-08 13F Ironwood Investment Counsel, LLC 268 202
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Heritage Trust Co 7 586 1,92 5 715 22,53
2025-07-22 13F Clarius Group, LLC 1 595 12,72 1 202 35,55
2025-08-11 13F Lake Street Financial Llc 295 222
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 6 696 3,61 5 045 24,54
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 210 0,96 158 21,54
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 285 10,47 180 -8,21
2025-08-12 13F Titleist Asset Management, Llc 768 578
2025-08-11 13F Brown Brothers Harriman & Co 136 58,14 102 92,45
2025-07-14 13F Opal Wealth Advisors, LLC 438 0,92 330 21,40
2025-08-14 13F CTC Alternative Strategies, Ltd. 640 482
2025-08-11 13F Portside Wealth Group, LLC 400 301
2025-07-17 13F HCR Wealth Advisors 679 18,09 512 41,94
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 948 714
2025-08-01 13F Bessemer Group Inc 163 552 4 436,81 123 6 050,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 3 291 2,08 2 479 22,72
2025-08-04 13F Pensionmark Financial Group, Llc 1 748 0,81 1 317 21,18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Blend Portfolio 1 543 1 162
2025-08-13 13F Jones Financial Companies Lllp 3 008 43,03 2 264 71,57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 083 1,88 816 22,37
2025-07-30 13F Ethic Inc. 6 274 7,86 4 722 28,45
2025-08-14 13F Qube Research & Technologies Ltd Call 3 000 2 260
2025-08-14 13F Qube Research & Technologies Ltd Put 2 400 1 100,00 1 808 1 346,40
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 856 7,54 645 29,32
2025-08-13 13F Patrick M Sweeney & Associates, Inc 1 141 2,79 904 30,07
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 009 4,54 3 020 25,68
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 1 879 1 416
2025-07-24 13F Brandywine Oak Private Wealth Llc 3 712 16,58 2 797 40,15
2025-07-17 13F SeaBridge Investment Advisors LLC 1 442 0,07 1 086 20,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 43 7,50 27 -10,00
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 642 7,00 484 28,46
2025-08-14 13F Scopus Asset Management, L.p. 10 381 399,57 7 821 500,69
2025-08-18 13F Wolverine Trading, Llc Call 52 100 31,23 39 212 57,37
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 2 780 1,98 1 755 -15,05
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 318 201
2025-08-13 13F Rsm Us Wealth Management Llc 3 518 8,18 2 651 30,03
2025-08-18 13F Wolverine Trading, Llc Put 55 100 6,78 41 469 28,05
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 553 1,98 38 840 22,60
2025-08-14 13F Man Group plc 74 424 83,35 56 071 120,42
2025-08-11 13F Perennial Investment Advisors, LLC 324 244
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 100,00 5 66,67
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15 941 6,74 12 010 28,31
2025-08-12 13F SlateStone Wealth, LLC 6 371 4,67 5 33,33
2025-08-12 13F Fortem Financial Group, Llc 425 320
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 5 752 239,75 4 331 308,97
2025-08-04 13F AdvisorShares Investments LLC 642 7,00 484 27,44
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 50 712 19,37 38 46,15
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2 316 6,88 1 641 17,90
2025-04-24 NP UTMAX - Target Managed Allocation Fund 3 166 77,77 2 034 70,55
2025-07-09 13F Pines Wealth Management, LLC 473 4,65 375 50,20
2025-08-14 13F Summit Trail Advisors, Llc 2 446 1 843
2025-08-12 13F LPL Financial LLC 147 587 2,98 111 192 23,80
2025-08-08 13F Hedeker Wealth, LLC 9 809 0,97 7 390 21,39
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 904 21,47 145 804 1,18
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 13 527 15,70 10 191 39,11
2025-05-23 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 59 011 1,74 36 982 -9,48
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 79 189 29,27 59 661 55,40
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4 414 12,60 3 326 35,37
2025-08-14 13F Fieldview Capital Management, LLC 4 612 3 475
2025-08-15 13F CI Private Wealth, LLC 32 422 92,76 24 452 131,94
2025-07-22 13F Old National Bancorp /in/ 2 013 139,93 1 517 188,76
2025-08-01 13F Jennison Associates Llc 30 355 22 869
2025-08-14 13F Dark Forest Capital Management Lp 3 644 348,77 2 745 440,35
2025-08-12 13F Global Retirement Partners, LLC 404 2,28 305 9,35
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266 29,13 168 7,05
2025-08-13 13F Quadrant Capital Group Llc 1 726 29,68 1 300 55,88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -11 -8
2025-08-14 13F Icon Wealth Advisors, LLC 1 274 960
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 29,31 47 9,30
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 19 171,43 12 450,00
2025-08-14 13F Principia Wealth Advisory, LLC 2 100,00 2
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1 485 931 14,91 1 119 500 38,14
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Franchise Fund Series I 7 141 33,30 5 380 60,26
2025-08-14 13F Royal Bank Of Canada 255 123 2,76 192 209 23,53
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 41 077 2,07 29 098 12,57
2025-07-31 13F Caitong International Asset Management Co., Ltd 5 400,00 4
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 869 1,88 655 22,47
2025-08-12 13F Cornerstone Wealth Management, LLC 728 3,26 548 24,26
2025-08-12 13F Calton & Associates, Inc. 770 16,14 580 39,76
2025-08-15 13F Equitable Holdings, Inc. 5 247 1,92 3 953 22,54
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 4 33,33 3 50,00
2025-08-13 13F Capital Group Private Client Services, Inc. 38 978 47,02 29 366 76,74
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 16 134 1,02 10 188 -15,85
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 144 168 17,30 108 616 41,01
2025-08-11 13F Tidemark, LLC 3 2
2025-08-13 13F Schroder Investment Management Group 36 857 0,66 27 768 20,84
2025-08-14 13F Susquehanna International Group, Llp Call 246 400 4,23 185 638 25,30
2025-07-28 13F Axxcess Wealth Management, Llc 410 309
2025-08-13 13F Avestar Capital, LLC 659 496
2025-08-14 13F Two Sigma Advisers, Lp 1 200 904
2025-07-11 13F Congress Park Capital LLC 790 595
2025-07-23 13F Klp Kapitalforvaltning As 25 131 3,29 18 934 24,17
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 823 837 0,24 583 590 10,55
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 499 33,82 5 312 47,60
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 617 390
2025-08-08 13F Advyzon Investment Management, LLC 414 103,94 312 145,67
2025-08-13 13F Norges Bank 1 030 133 776 102
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 016 6,99 139 561 -10,88
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 24 884 42,84 19 80,00
2025-07-11 13F IFM Investors Pty Ltd 13 825 2,57 10 416 23,30
2025-08-13 13F Summit Financial, LLC 4 091 0,71 3 082 21,06
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 105 1 961
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 41 7,89 29 20,83
2025-07-29 13F Virginia Retirement Systems Et Al 29 800 1 195,65 22 451 1 458,02
2025-07-25 13F Hemington Wealth Management 112 5,66 0
2025-08-08 13F Smithfield Trust Co 493 27,72 0
2025-04-10 13F Bremer Bank National Association 1 138 0,18 713 -10,87
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 901 2,01 170 194 22,63
2025-08-14 13F Rafferty Asset Management, LLC 6 388 20,94 4 813 45,38
2025-07-08 13F Apella Capital, LLC 287 225
2025-08-13 13F California Public Employees Retirement System 110 719 4,63 83 416 25,78
2025-08-11 13F Nordwand Advisors, LLC 10 594 7 982
2025-08-05 13F Marion Wealth Management 331 3,44 249 24,50
2025-07-10 13F Trust Point Inc. 487 367
2025-08-18 13F/A Nomura Holdings Inc 2 209 6,71 1 664 28,30
2025-08-14 13F Evercore Wealth Management, LLC 893 65,99 673 99,41
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 10 569 1,00 7 963 21,43
2025-07-15 13F Fortitude Family Office, LLC 19 46,15 14 75,00
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 84 18,31 60 31,11
2025-08-14 13F SummitTX Capital, L.P. 9 779 12,25 7 367 34,95
2025-08-14 13F Capstone Investment Advisors, Llc 677 510
2025-08-04 13F HBK Sorce Advisory LLC 515 5,10 388 26,38
2025-07-14 13F Argent Capital Management Llc 120 123 1,98 90 500 22,60
2025-08-15 13F Concentric Capital Strategies, LP 7 233 5 449
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 8 100 30,65 6 103 57,07
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 465 39,22 350 67,46
2025-07-25 13F We Are One Seven, LLC 1 809 0,56 1 363 20,85
2025-08-07 13F Proficio Capital Partners LLC 354 267
2025-08-13 13F Victory Capital Management Inc 82 309 217,42 63 712 292,07
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 123 782 6,92 93 257 28,54
2025-08-05 13F Plato Investment Management Ltd 2 003 0,10 1 504 18,63
2025-07-08 13F Parallel Advisors, LLC 1 437 4,36 1 083 25,38
2025-04-14 13F Regent Peak Wealth Advisors LLC 331 11,82 207 -0,48
2025-07-30 13F Drive Wealth Management, Llc 299 225
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1 165 27,60 878 53,77
2025-08-14 13F Diversify Advisory Services, LLC 1 654 338,73 1 516 539,66
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 10 6
2025-07-31 13F/A Avion Wealth 16 60,00 0
2025-08-04 13F Creekmur Asset Management LLC 30 22
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3 732 65,87 2 812 99,36
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 23 000 17,35 17 328 41,07
2025-08-15 13F Kestra Advisory Services, LLC 7 475 2,47 5 632 23,19
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 2 439 111,54 1 728 133,38
2025-08-14 13F Wells Fargo & Company/mn 261 707 2,11 197 170 22,75
2025-08-14 13F Castle Hook Partners LP 12 181 9 177
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 133 94
2025-07-11 13F Farther Finance Advisors, LLC 1 345 56,58 1 013 86,90
2025-08-05 13F Intellectus Partners, LLC 1 208 24,02 910 49,02
2025-08-14 13F Cartenna Capital, LP 117 500 30,56 88 524 56,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 12 850 2,80 9 681 23,59
2025-07-10 13F Signal Advisors Wealth, LLC 638 480
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 402 53,29 97 491 84,29
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 1 851 58,48 1 189 17,51
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 740 3,62 15 626 24,57
2025-07-30 13F LGT Financial Advisors LLC 1 1
2025-07-29 13F Nordea Investment Management Ab 749 276 6,37 565 374 31,27
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 176 2,33 133 23,36
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 20 888 18,55 14 797 30,74
2025-08-01 13F New York Life Investment Management Llc 9 734 0,71 7 334 21,07
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 28 26
2025-07-09 13F Gilman Hill Asset Management, LLC 6 169 2,63 4 648 23,36
2025-08-12 13F Clear Street Markets Llc 44 33
2025-08-14 13F Harvest Management Llc 570 14,00 429 37,06
2025-08-12 13F Change Path, LLC 2 283 0,48 1 720 20,79
2025-08-14 13F Wetherby Asset Management Inc 1 974 13,25 1 487 21,19
2025-08-12 13F YANKCOM Partnership 124 9,73 93 32,86
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 15 218 11 465
2025-08-06 13F Ing Groep Nv 553 63,13 417 96,23
2025-08-14 13F TCG Advisory Services, LLC 2 205 11,25 1 661 33,74
2025-08-11 13F Vanguard Group Inc 7 494 303 0,97 5 646 208 21,39
2025-03-28 NP PRN - Invesco DWA Industrials 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 14 639 4,34 11 097 -2,68
2025-08-14 13F Howard Hughes Medical Institute 14 11
2025-08-06 13F First Horizon Advisors, Inc. 577 4,15 435 25,07
2025-07-30 13F Whittier Trust Co 58 449 6,98 44 035 28,61
2025-08-12 13F Landing Point Financial Group, LLC 967 1,26 728 21,74
2025-08-14 13F Aureus Asset Management, LLC 300 226
2025-05-15 13F CAPROCK Group, Inc. 5 386 17,29 3 376 4,33
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 046 29,74 15 815 8,07
2025-08-04 13F Great Lakes Retirement, Inc. 2 918 1,43 2 198 21,98
2025-08-12 13F Brandywine Global Investment Management, LLC 42 573 7,65 32 074 29,41
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 18 485 1,63 13 927 22,18
2025-08-11 13F Western Wealth Management, LLC 488 4,50 367 25,68
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 4 528 9,37 3 432 9,51
2025-08-13 13F NEOS Investment Management LLC 4 447 373,59 3 350 469,73
2025-07-17 13F Catalytic Wealth RIA, LLC 511 385
2025-07-30 13F Probity Advisors, Inc. 1 767 2,55 1 331 23,35
2025-05-19 NP CSIFX - Calvert Balanced Fund Class A 14 800 9 275
2025-07-11 13F Grove Bank & Trust 64 12,28 48 37,14
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 981 25,15 21 457 4,25
2025-07-15 13F Wealth Effects Llc 3 658 0,49 2 756 20,82
2025-08-14 13F Alliancebernstein L.p. 1 030 232 3,72 776 177 24,69
2025-08-14 13F Fred Alger Management, Llc 43 550 119,37 32 811 163,72
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283 29,22 179 7,23
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 559 22,32 421 47,20
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 2 329 9,09 1 755 31,09
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 6 956 1,03 4 392 -15,85
2025-08-15 13F/A Rakuten Securities, Inc. 26 4,00 20 26,67
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 234 13,59 166 25,00
2025-08-06 13F Moors & Cabot, Inc. 18 057 0,74 13 604 21,11
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 424 23,62 319 49,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4 262 11,95 3 211 34,59
2025-07-22 13F Romano Brothers And Company 1 115 0,54 840 20,86
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 1 054 24,44 666 3,58
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 6 290 1,68 4 739 22,24
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 35 890 27 040
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1 659 5,47 1 048 -12,16
2025-05-15 13F Texas Permanent School Fund 8 466 5 346
2025-08-13 13F Mackenzie Financial Corp 29 828 0,20 22 472 20,46
2025-08-13 13F Beacon Pointe Advisors, LLC 1 092 5,00 823 26,27
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 685 9,60 485 20,95
2025-08-12 13F O'shaughnessy Asset Management, Llc 19 218 13,13 14 479 35,99
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5 412 5,05 4 077 26,30
2025-08-13 13F MBM Wealth Consultants, LLC 2 534 11,34 1 909 33,80
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 65 471 2,60 46 378 13,15
2025-08-04 13F Buckhead Capital Management Llc 290 218
2025-07-17 13F RBA Wealth Management, LLC 7 093 3,67 5 344 24,63
2025-08-07 13F CENTRAL TRUST Co 525 2,14 396 22,67
2025-08-11 13F Empirical Finance, LLC 2 419 0,62 1 822 20,98
2025-07-31 13F Pacitti Group Inc. 1 217 3,40 917 24,29
2025-08-13 13F Cerity Partners LLC 126 561 5,80 95 351 27,19
2025-08-14 13F Moneta Group Investment Advisors Llc 13 876 0,70 10 454 21,07
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 318 100,00 199 77,68
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 434 518 1,99 1 080 766 22,61
2025-08-14 13F Bank Of Hawaii 760 573
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 535 502 2,29 338 143 -14,80
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 481 12,16 7 250 -6,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5 339 19,68 4 022 43,90
2025-08-14 13F Canada Pension Plan Investment Board 81 369 0,90 61 303 21,30
2025-07-30 NP MSS Series Trust - One Rock Fund 600 50,00 425 43,58
2025-07-30 13F Exencial Wealth Advisors, Llc 318 240
2025-08-11 13F Bell Investment Advisors, Inc 36 12,50 27 35,00
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 21 756 8,68 13 738 -9,48
2025-07-25 13F JustInvest LLC 11 361 15,79 8 561 39,23
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 698 8,72 437 -3,32
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 855 76,29 644 112,54
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 235 2,17 177 22,92
2025-08-01 13F Howard Capital Management Inc. 383 7,58 289 29,15
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 212 8,89 765 -9,25
2025-08-12 13F Coldstream Capital Management Inc 2 439 0,79 1 838 21,17
2025-08-07 13F Vise Technologies, Inc. 9 974 117,82 7 514 132,99
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5 296 0,90 3 990 21,31
2025-08-14 13F Beaird Harris Wealth Management, LLC 44 4,76 33 26,92
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 30 657 1,05 23 097 21,48
2025-08-08 13F Foundations Investment Advisors, LLC 837 2,45 631 23,05
2025-08-14 13F Benjamin Edwards Inc 4 846 2,02 3 651 22,68
2025-08-11 13F HighTower Advisors, LLC 60 455 0,29 45 547 20,56
2025-07-24 13F Stiles Financial Services Inc 1 226 29,74 926 55,99
2025-08-05 13F GPS Wealth Strategies Group, LLC 426 0,24 321 20,30
2025-08-14 13F Polar Capital Holdings Plc 12 992 1,36 9 788 21,85
2025-08-06 13F Prospera Financial Services Inc 3 535 217,04 2 663 281,52
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 394 2,07 279 12,96
2025-08-14 13F Snowden Capital Advisors LLC 4 094 15,65 3 085 39,04
2025-07-15 13F Capstone Wealth Management Group LLC 786 0,26 592 20,57
2025-08-18 13F/A National Bank Of Canada /fi/ 56 998 18,56 42 948 42,45
2025-08-27 13F/A Brinker Capital Investments, LLC 5 256 13,15 3 961 36,04
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -66 -50
2025-08-13 13F Loomis Sayles & Co L P 37 28
2025-07-23 13F Roundview Capital LLC 5 909 9,16 4 452 31,22
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 3 918 2,00 2 952 22,60
2025-08-07 13F HighPoint Advisor Group LLC 2 111 6,83 1 590 27,71
2025-08-04 13F Hantz Financial Services, Inc. 55 103,70 0
2025-08-12 13F Personal Cfo Solutions, Llc 364 8,01 274 29,86
2025-08-12 13F APG Asset Management N.V. 42 685 4,44 27 396 15,54
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 2 186 27,99 1 647 53,83
2025-07-28 13F Courier Capital Llc 282 212
2025-07-17 13F One Wealth Advisors, LLC 1 794 63,09 1 352 96,08
2025-08-07 13F Investment Management Corp /va/ /adv 785 1,42 592 21,86
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 321 242
2025-07-17 13F Argus Investors' Counsel, Inc. 3 358 1,82 2 530 22,41
2025-08-05 13F Crestwood Advisors Group LLC 35 478 0,06 26 729 20,30
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 2 867 75,89 2 160 111,46
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 88 238,46 66 312,50
2025-07-22 13F Valeo Financial Advisors, LLC 860 15,90 648 39,14
2025-08-14 13F Group One Trading, L.p. Put 2 400 26,32 1 808 51,93
2025-08-14 13F Norinchukin Bank, The 3 866 3,09 2 913 23,91
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 1,41 45 -15,09
2025-08-14 13F Group One Trading, L.p. Call 3 400 25,93 2 562 51,36
2025-08-08 13F Cetera Investment Advisers 31 007 10,42 23 361 32,75
2025-07-29 13F Quotient Wealth Partners, LLC 374 282
2025-08-12 13F Jpmorgan Chase & Co 1 874 127 71,34 1 411 968 105,98
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 6 210 8,17 4 708 0,88
2025-08-01 13F Bank of Jackson Hole Trust 112 12,00 84 31,25
2025-08-14 13F Bank Of America Corp /de/ Put 25 700 15,77 19 362 39,17
2025-08-14 13F Bank Of America Corp /de/ Call 15 900 4,61 11 979 25,76
2025-08-11 13F Empowered Funds, LLC 8 354 21,16 6 294 45,64
2025-08-13 13F Groupe la Francaise 223 2,29 167 19,29
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 19 26,67 14 16,67
2025-08-14 13F Sei Investments Co 27 136 13,35 20 444 36,27
2025-08-27 NP LGH - HCM Defender 500 Index ETF 383 7,58 289 29,15
2025-03-31 NP DAACX - Diversified Equity Fund 360 1,69 273 -5,23
2025-08-14 13F Federation des caisses Desjardins du Quebec 9 892 18,69 7 453 42,72
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 3 799 6,77 2 862 28,40
2025-08-14 13F Verition Fund Management LLC Put 7 900 23,44 5 952 48,40
2025-08-14 13F Verition Fund Management LLC Call 10 800 24,14 8 137 49,23
2025-08-14 13F Verition Fund Management LLC 27 929 59,11 21 042 91,28
2025-08-05 13F NewSquare Capital LLC 102 385,71 77 484,62
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 857 116,77 2 024 139,13
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2 469 5,47 1 861 26,79
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 39 051 15,37 29 421 38,70
2025-08-13 13F Riverview Capital Advisers, LLC 7 166 5 399
2025-08-14 13F Cubist Systematic Strategies, LLC Call 8 800 72,55 6 630 107,42
2025-07-18 13F Cooper Financial Group 807 1,64 608 22,13
2025-08-13 13F Capital Research Global Investors 3 385 955 6,72 2 550 974 28,30
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 529 352,14 399 445,21
2025-09-04 13F/A Advisor Group Holdings, Inc. 16 176 3,35 12 190 24,11
2025-07-24 13F SLT Holdings LLC 666 11,19 502 33,60
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 300 6,19 7 296 17,11
2025-07-09 13F New England Research & Management, Inc. 8 785 0,46 7 20,00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 757 9,08 478 -9,13
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 539 4,66 406 26,09
2025-07-15 13F Colonial River Wealth Management, LLC 416 29,60 341 69,65
2025-07-15 13F Unified Investment Management 2 309 0,87 1 739 21,27
2025-08-14 13F Comerica Bank 16 800 6,14 12 657 27,60
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 34 645 0,59 26 102 20,93
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1 713 12,11 1 213 23,65
2025-08-12 13F Eisler Capital Management Ltd. 18 050 29,51 13 615 55,87
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 4 440 374,87 3 145 424,17
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 3 336 2 529
2025-08-05 13F Bridgewater Advisors Inc. 950 0,42 838 40,60
2025-08-18 NP PACIFIC SELECT FUND - Main Street Core Portfolio Class I 23 845 17 965
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 11 505 1,50 7 265 -15,46
2025-08-05 13F State Of Michigan Retirement System 19 554 1,03 14 732 21,45
2025-08-06 13F Vestmark Advisory Solutions, Inc. 2 526 1 903
2025-07-29 13F Values First Advisors, Inc. 1 018 63,40 767 96,67
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 3
2025-08-08 13F Vestcor Inc 1 385 14,37 1
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 114 86
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 173 710 2,61 130 873 23,36
2025-07-29 13F Regions Financial Corp 457 22,19 344 47,01
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 149 4,20 94 -12,96
2025-08-19 13F Marex Group plc 1 721 1 297
2025-08-07 13F Verus Capital Partners, Llc 691 35,76 521 63,52
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 3,64 40 14,29
2025-08-14 13F Warren Averett Asset Management, LLC 906 11,71 683 34,25
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 262 9,55 894 20,84
2025-07-22 13F Simplicity Wealth,LLC 1 189 163,64 896 217,73
2025-07-16 13F Swisher Financial Concepts, Inc. 728 3,85 549 24,83
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 90 044 11,62 67 839 34,18
2025-07-14 13F GAMMA Investing LLC 1 524 7,63 1 148 29,43
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 346 114,91 245 137,86
2025-07-23 13F Litman Gregory Asset Management LLC 6 080 2,29 4 581 22,98
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 800 27,22 28 920 5,97
2025-08-04 13F Quaker Wealth Management, LLC 7 5
2025-07-21 13F/A Abacus Planning Group, Inc. 376 10,59 283 33,49
2025-08-26 NP JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I 3 009 14,19 2 267 37,25
2025-08-08 13F Creative Planning 15 309 7,69 11 534 29,45
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 311 1,39 12 825 -15,54
2025-08-14 13F Great Valley Advisor Group, Inc. 387 2,93 292 23,73
2025-07-23 13F Tectonic Advisors Llc 1 452 8,60 1 094 30,59
2025-07-10 13F YHB Investment Advisors, Inc. 19 700 0,30 14 842 20,57
2025-08-01 13F Advisory Alpha, LLC 309 233
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 5 4
2025-08-15 13F Tower Research Capital LLC (TRC) 2 880 287 900,00 2 170
2025-07-18 13F Impact Capital Partners LLC 513 2,19 386 22,93
2025-08-14 13F Mariner, LLC 94 047 0,65 70 853 20,99
2025-08-12 13F Prudential Plc 31 850 44,35 23 996 73,54
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 54 14,89 34 0,00
2025-08-12 13F Picton Mahoney Asset Management 26 864 0,22 20 25,00
2025-08-14 13F Two Sigma Investments, Lp 2 206 1 662
2025-07-25 13F Oak Ridge Investments Llc 7 996 1,47 6 024 21,99
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 8 944 6 738
2025-08-13 13F Ostrum Asset Management 41 651 1 936,72 31 380 2 349,57
2025-08-13 13F Centiva Capital, LP Put 3 600 2 712
2025-08-13 13F Centiva Capital, LP Call 1 100 829
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 063 1,05 753 11,56
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2 206 3,13 1 393 -14,13
2025-07-29 13F Chicago Partners Investment Group LLC 491 6,97 395 31,77
2025-08-11 13F Nomura Asset Management Co Ltd 21 733 4,78 16 374 25,96
2025-08-14 13F EP Wealth Advisors, Inc. 18 775 957,75 14 145 1 171,94
2025-08-14 13F BCS Private Wealth Management, Inc. 334 0
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 68 48
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 1 590 2,58 1 004 -14,48
2025-07-23 13F Independent Solutions Wealth Management, LLC 2 932 4,30 2 209 25,44
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1 468 25,47 1 106 50,75
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 143 45,92 90 21,62
2025-07-25 13F Verdence Capital Advisors LLC 8 086 12,98 6 092 35,83
2025-08-14 13F Visionary Wealth Advisors 6 065 4 569
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 270 0
2025-07-25 13F Mitchell Capital Management Co 8 353 22,60 6 750 58,09
2025-08-12 13F Franklin Resources Inc 1 231 108 6,11 927 517 27,56
2025-07-08 13F Atwood & Palmer Inc 57 371 0,47 43 223 20,79
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 650 6,73 490 28,35
2025-08-12 13F Legacy Financial Group, Inc. 268 202
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 56 35
2025-05-15 13F Rakuten Investment Management, Inc. 5 978 3 752
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 220 166
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 991 7,14 702 18,18
2025-07-17 13F Sound Income Strategies, LLC 131 2 520,00 99 3 166,67
2025-08-14 13F Boothbay Fund Management, Llc 16 345 10,20 12 314 32,48
2025-08-14 13F City National Bank Of Florida /msd 619 37,86 466 65,84
2025-07-28 13F Callahan Advisors, LLC 11 584 2,33 8 727 23,04
2025-08-12 13F MWA Asset Management 5 294 1,50 3 988 22,00
2025-07-17 13F CWA Asset Management Group, LLC 335 252
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1 628 636,65 1 227 788,41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 249 9,21 188 31,69
2025-07-09 13F Czech National Bank 15 888 5,92 11 970 27,34
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 4 516 2,33 2 852 -14,77
2025-08-04 13F Canton Hathaway, LLC 29 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 424 92,73 321 80,34
2025-08-06 13F True Wealth Design, LLC 11 57,14 8 100,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 28 007 1,40 17 685 -15,53
2025-08-12 13F CenterBook Partners LP 770 21,84 580 46,46
2025-07-16 13F Old Port Advisors 308 232
2025-08-08 13F Principal Financial Group Inc 80 132 7,51 60 371 29,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1 715 4,32 1 083 -13,16
2025-08-14 13F Camden Capital, LLC 356 7,55 268 29,47
2025-08-07 13F Allworth Financial LP 1 032 35,43 777 57,61
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 22 869 1,13 14 441 -15,76
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 309 0,79 7 141 -16,04
2025-07-25 13F Stephens Consulting, LLC 1 1
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -59 -44
2025-08-14 13F Raymond James Financial Inc 268 561 4,10 202 334 25,14
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 4 116 2,59 3 101 23,31
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 5 278 4,74 3 976 25,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 448 17,25 1 091 41,01
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 42 262 34,57 29 938 48,41
2025-08-14 13F Acorn Wealth Advisors, LLC 507 382
2025-08-12 13F/A Cozad Asset Management Inc 21 807 6,40 16 429 27,91
2025-07-16 13F Dakota Wealth Management 3 222 18,33 2 427 42,26
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 21,82 142 35,24
2025-08-14 13F IHT Wealth Management, LLC 3 260 49,47 2 456 79,59
2025-08-07 13F SFE Investment Counsel 11 044 20,95 8 321 45,40
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 826 1,23 622 21,72
2025-07-29 13F Northeast Investment Management 30 074 0,58 22 658 20,91
2025-08-11 13F Raiffeisen Bank International AG 3 075 4,49 2 264 22,52
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 1 413 64,49 1 065 97,77
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 1 256 42,40 946 71,38
2025-08-11 13F Cannon Advisors, Inc. 514 7,98 387 29,87
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 257 3,63 194 24,52
2025-07-07 13F Capital Asset Advisory Services LLC 264 205
2025-08-08 13F Meridian Wealth Management, LLC 767 59,13 578 91,69
2025-08-07 13F Legacy Financial Advisors, Inc. 307 231
2025-08-13 13F Cary Street Partner Investment Advisory Llc 117 32,95 88 60,00
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 67 510 23,34 47 823 36,02
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 18 807 8,33 11 876 -9,76
2025-08-08 13F Abn Amro Investment Solutions 6 779 1,59 5 107 22,15
2025-08-05 13F American Capital Advisory, LLC 1 1
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 47 606 3 092,89 35 866 3 740,04
2025-06-27 NP VEGN - US Vegan Climate ETF 314 3,97 198 -13,16
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 60 5,26 38 -7,50
2025-07-29 13F Sigma Investment Counselors Inc 10 919 4,63 8 226 25,78
2025-08-13 13F Hsbc Holdings Plc Put 31 900 3,91 24 067 27,18
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 1 218 7,88 863 18,90
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 6 4
2025-07-29 13F Stratos Wealth Advisors, LLC 774 13,16 583 36,21
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 342 12,13 258 34,55
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 3 049 2 297
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 997 19,15 1 505 43,24
2025-07-28 13F Ritholtz Wealth Management 1 655 2,29 1 247 23,00
2025-07-17 13F Chicago Capital, LLC 272 205
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 425 5,56 1 009 16,38
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 275 207
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -58 -83,62
2025-07-14 13F Acropolis Investment Management, LLC 3 131 0,74 2 359 21,11
2025-08-14 13F/A Rockefeller Capital Management L.P. 80 933 18,47 62 257 45,42
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 104 2 500,00 78 3 800,00
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 98 11,36 74 32,73
2025-07-30 13F Rehmann Capital Advisory Group 563 2,93 424 23,98
2025-08-11 13F Wealthspire Advisors, LLC 2 228 24,33 1 678 49,55
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 6 185 4 381
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 2 074 35,56 1 572 26,47
2025-08-14 13F Atomi Financial Group, Inc. 853 30,23 643 56,59
2025-07-17 13F Worth Financial Advisory Group, LLC 900 3,69 678 24,86
2025-07-17 13F Moss Adams Wealth Advisors LLC 586 1,38 441 21,82
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 1 841 4,31 1 162 -13,09
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 5 436 4 095
2025-08-14 13F Treasurer of the State of North Carolina 56 057 43,64 42 75,00
2025-08-13 13F Arizona State Retirement System 19 095 0,62 14 386 20,96
2025-07-10 13F Wedmont Private Capital 2 222 2,16 1 786 40,96
2025-07-23 13F Maryland State Retirement & Pension System 3 151 2,94 2 374 23,72
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 16 367 104,46 12 331 145,81
2025-08-04 13F Atria Investments Llc 4 708 1,01 3 547 21,40
2025-08-13 13F F/M Investments LLC 10 375 9,75 7 817 31,94
2025-08-13 13F Natixis Advisors, L.p. 155 001 213,37 117 286,67
2025-07-16 13F Five Oceans Advisors 383 1,59 289 22,03
2025-08-12 13F Landscape Capital Management, L.l.c. 4 227 31,72 3 185 58,33
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 109 82
2025-08-19 13F/A Pitcairn Co 2 576 48,47 1 941 78,47
2025-08-14 13F Eventide Asset Management, Llc 79 871 29,34 60 174 55,48
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 257 182
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 890 21,58 671 46,29
2025-08-14 13F London & Capital Asset Management Ltd 30 950 23 319
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 65 38,30 49 65,52
2025-08-14 13F Hancock Whitney Corp 4 982 188,98 3 753 247,50
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 95 2,15 67 13,56
2025-07-07 13F Accelerate Investment Advisors LLC 404 304
2025-08-13 13F NZS Capital, LLC 110 618 10,77 83 340 33,17
2025-07-22 13F Knights of Columbus Asset Advisors LLC 8 927 24,77 6 726 49,98
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1 029 17,06 729 29,08
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 29 853 0,81 18 851 -16,03
2025-07-22 13F HFM Investment Advisors, LLC 3 50,00 2 100,00
2025-08-14 13F/A Barclays Plc Call 33 100 25
2025-08-13 13F Invesco Ltd. 644 111 9,36 485 273 31,47
2025-07-10 13F Mogy Joel R Investment Counsel Inc 272 205
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -9 622 339,76 -7 249 428,74
2025-07-28 13F Duncker Streett & Co Inc 3 944 2,31 2 971 23,02
2025-08-05 13F Mission Wealth Management, Lp 11 441 1,78 8 619 22,36
2025-08-07 13F Campbell & CO Investment Adviser LLC 1 468 106,47 1 106 148,31
2025-08-13 13F Gamco Investors, Inc. Et Al 33 100 18,57 24 938 42,55
2025-08-12 13F Allen Capital Group, LLC 319 240
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 17 600 11 114
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 81 10,96 61 35,56
2025-04-28 NP BFOR - Barron's 400 ETF 482 1,26 310 -25,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 27 592 3 441,98 20 788 4 159,63
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 6 150 9,04 4 633 31,10
2025-08-11 13F AXS Investments LLC 350 264
2025-07-31 13F FSM Wealth Advisors, LLC 296 232
2025-07-28 13F Td Asset Management Inc 291 034 4,12 219 265 25,17
2025-08-05 13F iA Global Asset Management Inc. 19 299 85,60 15 133,33
2025-08-08 13F Hartland & Co., LLC 1 940 8,74 1 462 30,68
2025-03-31 NP FMAG - Fidelity Magellan ETF 3 396 33,54 2 574 24,59
2025-08-14 13F Polymer Capital Management (US) LLC 2 872 2 164
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14 163 14,13 8 943 -4,92
2025-08-13 13F Arrowstreet Capital, Limited Partnership 16 881 100,06 12 718 140,51
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 114 14,00 86 37,10
2025-08-14 13F Boston Private Wealth Llc 4 562 3 437
2025-07-25 13F Sequoia Financial Advisors, LLC 1 844 29,86 1 389 56,24
2025-07-14 13F Abound Wealth Management 14 7,69 10 25,00
2025-08-12 13F American Century Companies Inc 84 298 20,30 63 510 44,62
2025-07-24 13F PDS Planning, Inc 550 12,47 414 35,29
2025-07-17 13F Wolff Wiese Magana Llc 1 314 4,78 990 25,99
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 500 99,20 377 139,49
2025-08-14 13F Gallo Partners, LP 2 723 2 052
2025-08-07 13F Meeder Asset Management Inc 2 267 1 421,48 1 708 1 735,48
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 6 143 5,03 4 628 26,28
2025-08-07 13F Guidance Capital, Inc 1 382 1,54 1 188 31,27
2025-07-11 13F Seacrest Wealth Management, Llc 1 150 49,54 866 80,04
2025-08-04 13F Strs Ohio 54 480 5,22 41 045 26,49
2025-07-16 13F Eastover Investment Advisors LLC 9 573 2,97 7 212 23,79
2025-07-24 13F Callan Family Office, LLC 1 679 114,98 1 265 158,49
2025-07-22 13F Belpointe Asset Management LLC 307 231
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 386 1,58 291 21,85
2025-07-29 13F TFC Financial Management 10 25,00 8 40,00
2025-07-25 13F Apollon Wealth Management, LLC 1 837 26,78 1 384 52,31
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 5 900 5,36 4 445 26,67
2025-07-03 13F Collective Family Office Llc 882 1,15 664 21,61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 773 18,12 1 336 42,02
2025-08-14 13F Vident Advisory, LLC 41 079 14,31 30 950 37,42
2025-08-13 13F State Board Of Administration Of Florida Retirement System 65 978 1,00 49 708 21,42
2025-05-15 13F Benchmark Investment Advisors LLC 6 425 13,70 4 027 1,16
2025-08-14 13F Alight Capital Management LP 15 000 11 301
2025-08-14 13F Fiduciary Trust Co 1 286 11,92 969 34,58
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 091 025 1,43 1 575 378 21,94
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 8 419 28,87 5 964 42,11
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 41 95,24 29 123,08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 598 15,83 3 535 -3,52
2025-08-04 13F UNIVEST FINANCIAL Corp 15 399 3,74 11 602 24,72
2025-08-12 13F Ameritas Investment Partners, Inc. 3 998 1,27 3 013 21,79
2025-08-14 13F/A Barclays Plc Put 68 500 52
2025-07-17 13F Venture Visionary Partners LLC 3 921 21,06 2 955 45,52
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 101 288,46 76 375,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -38 -29
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1 636 879,64 1 233 1 084,62
2025-08-01 13F Transcend Wealth Collective, Llc 537 3,27 404 24,31
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 773 89,93 582 128,24
2025-08-07 13F Midwest Trust Co 12 540 9 448
2025-08-13 13F Capital International Inc /ca/ 1 053 14,83 793 38,15
2025-08-14 13F Toroso Investments, LLC 6 370 48,80 4 799 78,93
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 52 39
2025-08-14 13F Ambassador Advisors, LLC 6 416 3,38 4 834 24,27
2025-08-11 13F Principal Securities, Inc. 2 795 5,08 2 106 12,39
2025-08-06 13F Cornerstone Investment Partners, LLC 79 579 1,81 59 955 22,40
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 322 270 13,53 242 798 36,49
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 14 11
2025-08-14 13F Voleon Capital Management Lp 503 379
2025-08-13 13F Capital International Sarl 6 878 24,06 5 182 49,14
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9 846 3,23 7 418 24,09
2025-07-08 13F Range Financial Group LLC 584 0,69 440 20,94
2025-08-07 13F Everhart Financial Group, Inc. 578 4,90 435 26,09
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 781 25,27 2 096 50,61
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 304 106,80 192 72,07
2025-07-16 13F TigerOak Management, L.L.C. 2 036 4,41 1 534 25,45
2025-08-11 13F Aptus Capital Advisors, LLC 1 663 0,85 1 253 21,20
2025-08-06 13F Nvwm, Llc 3 200,00 2
2025-08-13 13F Amundi 277 608 4,46 218 697 39,20
2025-08-29 13F Centaurus Financial, Inc. 184 0
2025-08-11 13F Nicola Wealth Management Ltd. 9 200 6 931
2025-08-12 13F J.w. Cole Advisors, Inc. 2 107 363,08 1 587 456,84
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 8 719 2,75 6 569 23,51
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 280 211
2025-08-08 13F SG Americas Securities, LLC Call 1 900 0
2025-08-06 13F Waverton Investment Management Ltd 232 469 3,02 175 185 23,92
2025-07-15 13F Ballentine Partners, LLC 1 565 20,11 1 179 44,49
2025-08-07 13F Nwam Llc 3 637 3 202
2025-08-07 13F Sierra Ocean, Llc 37 23,33 28 50,00
2025-08-08 13F JBF Capital, Inc. 7 000 5 274
2025-07-29 NP BLES - Inspire Global Hope ETF 480 9,84 340 21,43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 106 633 20,17 75 537 32,53
2025-08-14 13F Two Sigma Securities, Llc 900 678
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -582 -21,67 -438 -5,81
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 1 140 11,87 859 34,48
2025-07-11 13F Cardinal Capital Management, Inc. 40 709 5,98 30 670 27,41
2025-08-14 13F Ancora Advisors, LLC 114 1,79 86 22,86
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2 292 7,05 1 727 28,71
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 60 27,66 38 12,12
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 8 180 2,33 6 163 23,02
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 749 35,69 473 12,92
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 76 459 2,40 57 604 23,10
2025-07-30 13F DekaBank Deutsche Girozentrale 27 205 0,60 20 25,00
2025-07-29 13F Cottonwood Capital Advisors, Llc 308 232
2025-07-30 NP ABIG - Argent Large Cap ETF 1 095 776
2025-08-01 13F Mizuho Securities Usa Llc 4 496 3 387
2025-08-14 13F Atom Investors LP 625 471
2025-07-28 NP VCAAX - Asset Allocation Fund 844 598
2025-08-12 13F Boreal Capital Management LLC 30 23
2025-07-30 13F First Citizens Bank & Trust Co 1 428 119,69 1 076 164,13
2025-08-18 13F Geneos Wealth Management Inc. 8 544 6,22 6 437 27,69
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 370 31,16 1 485 16,75
2025-08-12 13F Argent Trust Co 3 405 0,80 2 565 21,22
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490 20,10 347 32,44
2025-08-13 13F Bare Financial Services, Inc 5 4
2025-07-17 13F Addenda Capital Inc. 9 450 7 120
2025-08-14 13F Silvercrest Asset Management Group Llc 1 000 3,73 753 24,67
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 3 283 5,36 2 326 16,19
2025-08-12 13F Dimensional Fund Advisors Lp 921 539 1,66 694 314 22,23
2025-08-14 13F Stifel Financial Corp 104 037 9,06 78 394 31,10
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 1 630 546,83 1 155 1 480,82
2025-07-31 13F Graybill Bartz & Assoc Ltd 7 457 3,53 5 618 24,46
2025-08-13 13F Walleye Capital LLC Call 2 600 271,43 1 959 347,03
2025-08-13 13F Walleye Capital LLC 5 147 175,09 3 878 230,80
2025-04-25 NP SPMO - Invesco S&P 500 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 22 978 31,26 14 759 -2,65
2025-08-14 13F L2 Asset Management, LLC 290 218
2025-07-16 13F/A CX Institutional 585 2,45 0
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 0 -100,00 0 -100,00
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 1 648 51,89 1 041 26,52
2025-08-12 13F Mufg Securities Americas Inc. 1 440 24,57 1 085 49,72
2025-07-30 13F Cullen/frost Bankers, Inc. 35 169,23 26 225,00
2025-08-13 13F Lido Advisors, LLC 15 166 141,38 11 427 190,22
2025-08-05 13F Huntington National Bank 450 4,41 339 25,56
2025-07-29 13F Activest Wealth Management 23 666,67 17 1 600,00
2025-08-07 13F Fidelis Capital Partners, LLC 1 201 6,76 1 034 45,22
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 121 099 0,40 85 784 10,72
2025-07-08 13F Rise Advisors, LLC 44 7,32 33 32,00
2025-08-14 13F Hilltop Holdings Inc. 2 629 20,16 1 981 44,53
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 37 799 655,98 28 478 808,94
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8 870 3,90 6 688 24,71
2025-07-23 13F Steel Peak Wealth Management LLC 2 155 0,05 1 624 20,31
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 6 336 1,46 4 774 21,98
2025-07-29 13F Werba Rubin Papier Wealth Management 275 207
2025-08-05 13F Westside Investment Management, Inc. 5 558 1,16 4 188 21,64
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 617 10,77 465 32,95
2025-07-28 13F Allianz Asset Management GmbH 41 876 3,12 31 549 23,97
2025-08-05 13F Cassaday & Co Wealth Management LLC 430 324
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 4 910 2,23 3 478 12,74
2025-08-12 13F Integrated Advisors Network LLC 15 320 1,08 11 542 21,52
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3 618 10,30 2 563 21,65
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 299 1,01 225 21,62
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -1 372 -866
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 320 1 465
2025-07-25 13F Ofi Invest Asset Management 164 62,38 105 81,03
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 614 61,15 463 94,12
2025-08-04 13F Arkadios Wealth Advisors 6 082 4,09 4 582 25,16
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -235 20,51
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 54 446 18,76 34 380 -1,08
2025-07-22 13F IMC-Chicago, LLC Call 115 000 16,04 86 641 39,51
2025-07-11 13F BTC Capital Management, Inc. 1 776 17,31 1 338 41,14
2025-05-14 13F Credit Agricole S A 33 117 14,35 20 754 1,74
2025-07-31 13F Oak Harbor Wealth Partners, Llc 680 17,65 512 41,44
2025-08-26 NP QCEQRX - Equity Index Account Class R1 31 954 9,75 24 074 31,94
2025-03-20 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1 058 69,82 802 58,50
2025-07-30 13F Forum Financial Management, LP 810 5,06 610 26,29
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 967 2,94 58 889 -8,42
2025-08-12 13F Insigneo Advisory Services, Llc 404 304
2025-08-18 13F Onefund, Llc 176 0
2025-07-15 13F Public Employees Retirement System Of Ohio 29 514 33,43 22 236 60,40
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 9 326 9,38 7 40,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 300 15,00 1 629 26,87
2025-08-06 13F Paradigm Asset Management Co Llc 2 358 258,36 1 777 331,07
2025-08-14 13F First Manhattan Co 614 463
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 10 078 6,27 7 139 17,21
2025-08-14 13F Brevan Howard Capital Management LP 10 482 7 897
2025-08-12 13F BlueStem Wealth Partners, LLC 277 208
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 26 688 8,96 18 905 20,17
2025-07-08 13F Adamsbrown Wealth Consultants Llc 322 242
2025-08-14 13F DecisionPoint Financial, LLC 2 2
2025-08-07 13F Profund Advisors Llc 914 29,83 689 56,01
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1 035 16,82 654 -2,68
2025-08-15 NP MBOVX - M Large Cap Value Fund 1 180 9,26 889 31,51
2025-07-09 13F Dynamic Advisor Solutions LLC 1 034 7,71 779 29,62
2025-07-29 NP SPHB - Invesco S&P 500 High Beta 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 4 897 14,04 3 469 25,74
2025-08-12 13F SRS Capital Advisors, Inc. 874 54,42 671 89,27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 2 172 448,48 1 636 559,68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 452 4,91 1 094 26,07
2025-08-05 13F Access Investment Management LLC 31 883 0,17 24 021 7,13
2025-08-12 13F EFG Asset Management (Americas) Corp. 4 628 3 487
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 806 27,18 1 361 52,98
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 16 986 2,68 10 726 -14,47
2025-08-13 13F Nicolet Advisory Services, Llc 438 2,10 377 51,61
2025-07-15 13F Mather Group, Llc. 1 180 9,56 889 31,75
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 293 127 76,41 220 842 112,07
2025-08-12 13F Laurel Wealth Advisors LLC 30 136 75 240,00 0 -100,00
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 546 68,00 342 62,86
2025-07-28 13F Bridges Investment Management Inc 67 713 14,36 51 015 37,49
2025-08-12 13F Pacer Advisors, Inc. 6 597 90,66 4 970 129,24
2025-07-09 13F Massmutual Trust Co Fsb/adv 264 5,18 199 26,11
2025-08-29 NP VNSE - Natixis Vaughan Nelson Select ETF 570 429
2025-07-30 13F D.a. Davidson & Co. 6 113 1,73 4 606 22,31
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 1 332 64,85 1 004 98,22
2025-08-04 13F Whalen Wealth Management Inc. 344 259
2025-08-05 13F Transatlantique Private Wealth Llc 1 550 1,17 1 168 21,56
2025-08-15 13F Binnacle Investments Inc 5 4
2025-07-31 13F Resonant Capital Advisors, LLC 591 26,82 445 52,40
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 31 108 5,27 23 437 26,56
2025-07-31 13F Wealthfront Advisers Llc 8 136 0,23 6 130 20,51
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 93 968 8,25 66 565 19,38
2025-08-12 13F Swiss National Bank 197 800 6,86 149 023 28,47
2025-07-15 13F Financial Management Professionals, Inc. 10 11,11 8 40,00
2025-08-08 13F L & S Advisors Inc 8 869 6 682
2025-08-12 13F Horizon Kinetics Asset Management Llc 756 89,00 570 127,60
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 101 078 7,24 71 602 18,27
2025-08-15 13F Captrust Financial Advisors 23 578 0,30 17 764 20,58
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 781 21,60 2 095 46,20
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 877 0,11 554 -16,72
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 2 576 1 627
2025-08-07 13F/A Baer Investment Advisory LLC Call 0 996
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 19 563 6,93 13 858 17,93
2025-08-29 NP Gabelli Dividend & Income Trust 8 325 5,05 6 272 26,30
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 48 37,14 36 71,43
2025-07-16 13F ORG Wealth Partners, LLC 2 433 22,02 1 884 49,52
2025-08-06 13F Thompson Siegel & Walmsley Llc 2 280 20,00 2 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 470 473 2,08 354 454 22,72
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 902 10,17 1 832 -8,22
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -2 004 -15,01 -1 510 2,17
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 900 6 251
2025-08-04 13F Human Investing LLC 311 234
2025-08-11 13F FineMark National Bank & Trust 429 22,57 323 47,49
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 28 841 18,66 21 729 42,66
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 4 475 1,54 3 371 22,09
2025-07-24 13F Copperwynd Financial, LLC 1 317 1,70 992 22,32
2025-08-14 13F Syon Capital Llc 1 487 19,53 1 120 43,77
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 9 385 169,07 7 071 223,57
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1 691 1,50 1 274 21,93
2025-08-06 13F Twin Capital Management Inc 593 5,89 447 27,43
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 182 7,06 129 17,43
2025-07-30 NP ENDW - Cambria Endowment Style ETF 5 4
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 650 460
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1 542 3,77 1 162 24,70
2025-08-08 13F Canada Post Corp Registered Pension Plan 1 077 811
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 49 122,73 37 176,92
2025-08-01 13F Envestnet Asset Management Inc 158 126 8,89 119 132 30,90
2025-07-31 13F Leavell Investment Management, Inc. 565 9,71 426 31,99
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 143 120,00 108 167,50
2025-08-26 NP JUEAX - JPMorgan U.S. Equity Fund Class A 295 100 222 328
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 893 35,71 673 63,11
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 1 211 765
2025-08-14 13F Glenmede Investment Management, LP 4 827 3 637
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2 298 16,41 1 731 39,94
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 396 298
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 749 32,33 564 59,32
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 71 61,36 50 78,57
2025-07-25 NP AMCPX - AMCAP FUND Class A 912 542 10,39 646 427 21,74
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 17 802 8,28 11 241 -9,80
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 53 20,45 40 44,44
2025-08-14 13F Napa Wealth Management 363 0,28 274 20,80
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 90 000 37,93 56 830 14,89
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 1 844 426 1,67 1 389 591 22,23
2025-07-10 13F Swedbank AB 55 384 11,92 41 726 34,55
2025-07-22 13F Glassy Mountain Advisors, Inc. 17 992 0,27 13 555 20,54
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1 698 518 31,71 1 203 196 45,26
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 7 995 7,21 5 663 18,25
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 33 016 1,21 24 874 21,68
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 1 997 1 505
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 320 611,11 241 1 105,00
2025-08-14 13F UBS Group AG Put 51 700 5,51 38 951 26,84
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 22 297 29,09 14 079 7,53
2025-07-25 13F Griffin Asset Management, Inc. 2 267 1 708
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service 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 875 620
2025-08-14 13F Woodline Partners LP 7 031 27,42 5 297 53,18
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 234 23,16 176 47,90
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 18 522 21,73 11 696 1,40
2025-08-14 13F Lazard Asset Management Llc 189 038 34 208,17 142
2025-07-31 13F Brighton Jones Llc 528 4,76 397 26,03
2025-07-25 13F Allspring Global Investments Holdings, LLC 3 362 2,69 2 603 25,76
2025-08-13 13F Capital International Investors 2 771 040 11,18 2 087 701 33,65
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 3 379 1,29 2 546 21,82
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 252 18,45 887 30,68
2025-07-30 13F Phoenix Holdings Ltd. 1 874 1 366
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 9 453 627,15 7 122 774,82
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 359 14,36 7 051 37,50
2025-08-12 13F Pathstone Holdings, LLC 19 007 2,99 14 319 23,73
2025-08-14 13F Royal London Asset Management Ltd 129 754 33,14 97 757 60,06
2025-07-31 13F United Community Bank 193 2,66 145 23,93
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 60 45
2025-08-12 13F Pettyjohn, Wood & White, Inc 1 525 11,48 1 149 33,96
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 694 74,37 446 29,36
2025-08-28 NP RWGFX - RiverPark/Wedgewood Fund Retail Class 1 476 36,04 1 112 63,77
2025-08-04 13F Kerusso Capital Management LLC 6 587 0,06 4 963 20,29
2025-08-08 13F Larson Financial Group LLC 895 41,39 674 70,20
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 56 111 57,77 39 748 74,00
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 20 265 1,25 15 268 21,73
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 139 110,61 88 74,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 8
2025-08-13 13F Northwestern Mutual Wealth Management Co 6 738 4,11 5 076 25,18
2025-08-14 13F ICONIQ Capital, LLC 528 398
2025-07-18 13F Forbes J M & Co Llp 290 218
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 20 589 0,24 14 585 10,54
2025-07-10 13F Fulton Bank, N.a. 9 117 0,74 6 869 21,11
2025-08-14 13F Cibc World Markets Corp 8 192 3,81 6 172 24,79
2025-08-22 13F Stance Capital Llc 1 879 1 416
2025-08-26 NP GVLU - Gotham 1000 Value ETF 272 81,33 205 94,29
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 678 5,94 428 -11,75
2025-08-11 13F WPG Advisers, LLC 6 500,00 5
2025-08-08 13F/A Sterling Capital Management LLC 15 930 17,94 12 002 41,79
2025-08-14 13F RMB Capital Management, LLC 802 604
2025-07-31 13F CVA Family Office, LLC 873 3,31 658 24,20
2025-07-30 13F/A KPP Advisory Services LLC 974 37,18 734 65,09
2025-08-11 13F Keystone Investors Pte Ltd 1 561 1 176
2025-07-24 13F Muhlenkamp & Co Inc 15 527 1,03 11 698 21,46
2025-08-14 13F Parkwood LLC 14 002 11
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 42 684 4,46 26 953 -12,99
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 15 973 18,56 10 086 -1,24
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 199 400 284,46 125 911 220,25
2025-08-12 13F Barings Llc 2 508 40,90 1 890 69,42
2025-08-08 13F Intech Investment Management Llc 29 428 142,09 22 171 191,03
2025-07-29 13F Applied Finance Capital Management, LLC 30 417 13,69 22 916 36,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Disciplined Equity Fund Class II 10 664 8 034
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 539 8,67 406 30,97
2025-07-29 NP BIBL - Inspire 100 ETF 5 843 5,56 4 139 16,43
2025-08-14 13F Quantinno Capital Management LP 29 262 48,98 22 046 79,10
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 37 3 600,00 28
2025-07-08 13F Paladin Wealth, LLC 1 304 3,74 982 24,78
2025-07-22 13F Red Door Wealth Management, LLC 367 277
2025-07-25 13F Hazlett, Burt & Watson, Inc. 404 79,56 0
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 67 31,37 42 10,53
2025-07-15 13F LVZ Advisors, Inc. 482 0,21 363 20,60
2025-07-25 13F Commonwealth Financial Services, LLC 334 2,45 252 23,04
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 215 6,97 152 17,83
2025-08-27 NP HWAY - Themes US Infrastructure ETF 56 3,70 42 27,27
2025-08-08 13F Tortoise Investment Management, LLC 103 3,00 78 24,19
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 33,33 3 0,00
2025-07-16 13F Magnus Financial Group LLC 580 4,69 437 25,65
2025-08-13 13F Stenger Family Office, LLC 3 169 77,54 2 790 121,96
2025-07-23 13F Arcataur Capital Management LLC 1 521 0,26 1 146 20,53
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 1 517 1,40 958 -15,61
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 766 64,03 484 36,44
2025-07-15 13F Peddock Capital Advisors, Llc 1 194 8,84 900 30,86
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 039 37,03 6 918 21,92
2025-08-11 13F Traub Capital Management LLC 1 106 833
2025-07-22 13F Miracle Mile Advisors, LLC 587 35,25 442 63,10
2025-07-29 NP PTL - Inspire 500 ETF 2 905 128,38 2 058 151,77
2025-08-12 13F Umpqua Bank 3 445 1,38 2 727 28,04
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 433 43,85 273 19,74
2025-07-25 13F Concurrent Investment Advisors, LLC 534 6,16 402 27,62
2025-08-07 13F Varma Mutual Pension Insurance Co 12 205 3,39 9 195 24,29
2025-08-13 13F Epoch Investment Partners, Inc. 124 863 0,55 94 072 20,88
2025-08-13 13F ASB Consultores, LLC 423 319
2025-07-18 13F Union Bancaire Privee, UBP SA 21 344 45,68 20 067 130,06
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 343 289,77 260 266,20
2025-08-06 13F Rialto Wealth Management, LLC 41 2,50 31 20,00
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 1 543 41,69 967 25,95
2025-07-21 13F Cromwell Holdings LLC 207 4,02 156 25,00
2025-08-14 13F Glenview Trust Co 14 985 2,61 11 290 23,35
2025-08-08 13F Impax Asset Management Group plc 47 954 748,89 36 129 920,56
2025-08-07 13F Davidson Capital Management Inc. 4 547 2,94 3 426 23,74
2025-07-07 13F Versant Capital Management, Inc 282 76,25 212 112,00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 170 169,84 120 200,00
2025-07-16 13F ORG Partners LLC 5 4
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 12 060 8,29 7 615 -9,80
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 196 17,37 124 -2,38
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 324 23,48 2 099 2,84
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 065 1,13 17 377 21,58
2025-08-07 13F Acadian Asset Management Llc 205 0
2025-07-10 13F Sunflower Bank, N.A. 305 230
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 63 562 55,77 47 888 87,27
2025-05-12 13F Allianz Se 800 158,06 648 223,50
2025-08-12 13F Zacks Investment Management 274 207
2025-08-14 13F Gotham Asset Management, LLC 13 609 173,22 10 253 228,52
2025-07-21 13F Ascent Group, LLC 294 221
2025-07-25 13F Natural Investments, Llc 826 19,19 1
2025-08-14 13F Siemens Fonds Invest GmbH 925 22,03 697 46,53
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1 359 70,94 1 024 105,42
2025-07-29 13F Foster & Motley Inc 10 273 18,09 8 40,00
2025-08-08 13F Condor Capital Management 7 444 0,49 5 609 20,78
2025-09-03 13F American Trust 1 343 8,13 1 012 29,95
2025-08-01 13F Solstein Capital, LLC 8 6
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 9 986 1,71 6 306 -15,28
2025-05-28 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 4 600 2 883
2025-07-30 13F Strategic Blueprint, LLC 270 203
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 50 230 9,13 37 843 31,19
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 228 168,24 172 151,47
2025-05-19 NP Eaton Vance Enhanced Equity Income Fund 13 891 8 705
2025-07-18 13F Bartlett & Co. Wealth Management Llc 56 1,82 42 23,53
2025-08-12 13F SIR Capital Management, L.P. 4 100 3 089
2025-08-13 13F Colonial Trust Co / SC 314 4,67 236 25,53
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 37 374 4,65 23 600 -12,83
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2 018 0,25 1 274 -16,46
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 11 821 1,90 8 906 22,49
2025-07-23 13F Eagle Rock Investment Company, Llc 6 639 41,26 5 002 69,81
2025-08-07 13F Summit X, LLC 1 494 150,25 1 126 201,07
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 227 7,08 171 29,55
2025-05-15 13F Glenmede Trust Co Na 4 633 25,45 2 904 11,61
2025-08-14 13F Wealth Preservation Advisors, LLC 4 100,00 3 200,00
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2 400 7,14 1 808 28,87
2025-08-04 13F AlphaStar Capital Management, LLC 3 779 2 847
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 17 880 2,15 11 290 -14,91
2025-08-08 13F Geode Capital Management, Llc 1 641 813 0,12 1 231 647 20,24
2025-08-13 13F EverSource Wealth Advisors, LLC 373 33,21 281 60,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 61 827 1,08 46 580 21,52
2025-05-28 NP Eaton Vance Risk-managed Diversified Equity Income Fund 10 573 6 626
2025-08-13 13F RiverPark Advisors, LLC 1 476 36,04 1 112 63,77
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880 41,03 663 69,31
2025-08-12 13F Waterloo Capital, L.P. 4 799 3,05 3 616 23,89
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5 800 383,33 3 635 330,06
2025-03-31 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 8 576 37,77 6 501 28,50
2025-08-13 13F Groupama Asset Managment 79 284 14,94 59 671 37,82
2025-07-22 13F Merit Financial Group, LLC 686 29,43 517 55,42
2025-08-07 13F Commerce Bank 2 635 2,17 1 985 22,83
2025-07-15 13F Maseco Llp 42 32
2025-08-11 13F United Capital Financial Advisers, Llc 2 657 0,30 2 001 20,61
2025-08-06 13F Genus Capital Management Inc. 3 775 283,25 2 844 360,94
2025-08-07 13F LOM Asset Management Ltd 2 142 2
2025-08-08 13F Pnc Financial Services Group, Inc. 60 863 1,30 45 854 21,78
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 735 49,09 554 79,55
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 1 701 5,13 1 282 26,33
2025-07-09 13F Bruce G. Allen Investments, LLC 26 4,00 20 26,67
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 201 843 152 069
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 25 145 17 812
2025-08-12 13F Fairscale Capital, LLC 27 24
2025-08-29 13F Total Investment Management Inc 15 12
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 892 16,43 6 878 -3,02
2025-07-08 13F Gradient Investments LLC 40 276 0,22 30 344 20,48
2025-07-31 13F Asset Management One Co., Ltd. 40 418 4,72 30 451 25,88
2025-08-07 13F Kestra Private Wealth Services, Llc 1 753 1,92 1 321 22,56
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 1 622 3,25 1 222 24,19
2025-08-14 13F Evergreen Capital Management Llc 599 2,92 451 23,90
2025-08-07 13F Fountainhead AM, LLC 362 0,28 273 20,35
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 390 1,83 294 22,08
2025-08-26 NP Profunds - Profund Vp Industrials 275 18,03 207 41,78
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 6 311 313,56 4 471 356,12
2025-07-23 13F Shell Asset Management Co 10 563 10,97 8 40,00
2025-07-28 13F Cornerstone Wealth Group, LLC 360 271
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100,00 0 -100,00
2025-07-18 13F Precision Wealth Strategies, LLC 594 5,69 448 26,99
2025-08-04 13F Premier Path Wealth Partners, LLC 859 11,85 647 34,30
2025-08-15 13F/A Symphony Financial, Ltd. Co. 3 269 240
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 87 900 4,62 66 224 25,77
2025-07-15 13F Fifth Third Bancorp 3 956 2,75 2 980 23,55
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 74 474 7,02 56 109 28,66
2025-08-14 13F Williams Jones Wealth Management, LLC. 1 997 0,50 1 505 20,80
2025-08-05 13F Simplex Trading, Llc 3 010 2
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575 550 0,52 433 619 20,84
2025-07-30 13F Patten Group, Inc. 1 262 951
2025-08-14 13F Freestone Grove Partners LP 74 250 55 940
2025-08-01 13F Teacher Retirement System Of Texas 10 300 7,31 7 760 29,01
2025-08-07 13F LFA - Lugano Financial Advisors SA 9 7
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 631 725 2,39 1 229 342 23,09
2025-07-30 13F Whittier Trust Co Of Nevada Inc 24 338 3,73 18 336 24,71
2025-08-06 13F Texas Yale Capital Corp. 8 672 1,10 6 533 21,54
2025-07-30 13F Paragon Advisors, LLC 453 341
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 10 364 7 808
2025-08-12 13F Ensign Peak Advisors, Inc 42 379 10,45 31 928 32,78
2025-07-18 13F Dogwood Wealth Management LLC 13 225,00 10 400,00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 50 38
2025-08-21 NP SUSLX - Lazard US Sustainable Equity Portfolio Open Shares 78 59
2025-07-24 13F Ronald Blue Trust, Inc. 348 12,26 262 35,05
2025-08-14 13F Ausdal Financial Partners, Inc. 305 230
2025-03-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 3 169 2 402
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 16 253 17,56 12 321 9,65
2025-07-22 13F DAVENPORT & Co LLC 954 0,32 719 20,67
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 27 400 2,24 19 410 12,75
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 5 688 4,48 3 592 -12,97
2025-08-14 13F Arete Wealth Advisors, LLC 534 5,33 0
2025-07-29 NP EBI - Longview Advantage ETF 309 1 304,55 219 1 457,14
Other Listings
MX:URI
GB:0LIY
IT:1URI 769,60 €
DE:UR3 822,20 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center