1ROP - Roper Technologies, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Roper Technologies, Inc.
IT ˙ BIT ˙ US7766961061
433,00 € ↓ -84,00 (-16,25%)
2025-09-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 2221 total, 2202 long only, 10 short only, 9 long/short - change of 2,44% MRQ
Del pris 433,00
Gennemsnitlig porteføljeallokering 0.3982 % - change of -8,63% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 117.845.557 - 109,51% (ex 13D/G) - change of 0,01MM shares 0,01% MRQ
Institutionel værdi (lang) $ 59.490.260 USD ($1000)
Institutionelt ejerskab og aktionærer

Roper Technologies, Inc. (IT:1ROP) har 2221 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 117,865,307 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., T. Rowe Price Investment Management, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, PRWCX - T. Rowe Price Capital Appreciation Fund, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Roper Technologies, Inc. (BIT:1ROP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 17, 2025 is 433,00 / share. Previously, on April 28, 2025, the share price was 491,90 / share. This represents a decline of 11,97% over that period.

IT:1ROP / Roper Technologies, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-07 13F BOK Financial Private Wealth, Inc. 14 -12,50 8 -22,22
2025-08-06 13F Washington Trust Bank 542 -28,59 307 -31,32
2025-04-28 13F Coastline Trust Co 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 200 -75,00 113 -74,78
2025-08-11 13F Private Advisor Group, LLC 5.195 4,89 2.945 0,82
2025-07-16 13F One + One Wealth Management, Llc 889 0,00 504 -4,01
2025-07-22 13F Elevate Capital Advisors, LLC 3.636 20,60 2.061 15,93
2025-07-16 13F Congress Asset Management Co /ma 1.677 -12,61 951 -16,00
2025-06-03 13F/A First National Bank Of Omaha 12.268 -12,88 7.233 -5,78
2025-07-24 13F Boomfish Wealth Group, LLC 2.918 4,89 1.654 0,85
2025-08-13 13F Mirova 10.196 53,48 5.780 47,57
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 348 1,75 197 -1,99
2025-07-16 13F Hartford Investment Management Co 6.494 -0,89 3.681 -4,69
2025-07-29 13F MPS Loria Financial Planners, LLC 412 0,00 234 -4,12
2025-08-14 13F Comerica Bank 40.798 -1,83 23.126 -5,62
2025-08-29 NP GRW - TCW Compounders ETF 6.387 28,02 3.515 25,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.381 5,73 1.350 1,66
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.121 -3,88 1.748 -6,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 866 0,00 491 -3,92
2025-08-12 13F Bahl & Gaynor Inc 17.193 -2,94 9.746 -6,68
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 333 17,67 190 14,55
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.645 10,54 34.014 7,85
2025-07-21 13F Fairvoy Private Wealth, LLC 4.025 0,45 2.282 -3,43
2025-08-06 13F Resona Asset Management Co.,Ltd. 56.462 3,24 31.976 -0,65
2025-07-30 13F Pittenger & Anderson Inc 15.558 1,20 8.819 -2,70
2025-07-21 13F Cromwell Holdings LLC 311 0,00 176 -3,83
2025-07-22 13F Marks Group Wealth Management, Inc 20.945 -0,04 11.872 -3,90
2025-07-28 13F Hamilton Point Investment Advisors, LLC 11.013 -5,04 6.243 -8,70
2025-07-23 13F Gerber, Llc 775 0,00 439 -3,73
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 11 10,00 6 20,00
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 1.544 -10,08 875 -13,54
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 37.998 -3,23 21.539 -6,97
2025-07-10 13F Moody National Bank Trust Division 2.096 -3,99 1.188 -7,69
2025-07-23 13F Somerville Kurt F 0 -100,00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 7.779 20,75 4.436 17,82
2025-05-09 13F CenterBook Partners LP 0 -100,00 0
2025-08-14 13F Df Dent & Co Inc 44.484 2,46 25.215 -1,49
2025-05-02 13F Capital A Wealth Management, LLC 17 6,25 10 25,00
2025-08-04 13F Hantz Financial Services, Inc. 208 2,46 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 24 14
2025-07-15 13F Pine Haven Investment Counsel, Inc 615 0,00 349 -3,87
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 107.722 3,22 61.431 0,71
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 334 53,92 190 50,79
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0
2025-08-12 13F Hikari Tsushin, Inc. 15.600 0,00 8.843 -3,86
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 47.384 0,36 26.859 -3,51
2025-08-14 13F Raymond James Financial Inc 291.819 2,62 165.415 -1,34
2025-07-24 13F Standard Life Aberdeen plc 32.947 8,53 18.676 5,77
2025-07-30 13F Citizens & Northern Corp 1.115 0,00 632 -3,81
2025-08-04 13F Pensionmark Financial Group, Llc 7.258 1,50 4.114 -2,42
2025-07-17 13F DiNuzzo Private Wealth, Inc. 9 12,50 5 25,00
2025-08-13 13F Kilter Group LLC 14 8
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 254 -8,30 144 -12,27
2025-07-31 13F Caitong International Asset Management Co., Ltd 144 2,86 82 -1,22
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 30 -28,57 17 -23,81
2025-04-29 13F Financial Network Wealth Management LLC 53 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 5.860 -14,76 3.282 -17,06
2025-07-15 13F Fortitude Family Office, LLC 29 26,09 16 23,08
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.023 7,23 573 4,19
2025-08-15 13F Keel Point, LLC 7.077 -0,63 4.012 -4,48
2025-08-13 13F Legacy Capital Wealth Partners, LLC 844 7,65 478 3,46
2025-07-15 13F Marquette Asset Management, LLC 425 0,00 241 -4,00
2025-08-15 13F Morgan Stanley 3.662.532 4,01 2.076.071 0,00
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 76.377 -12,11 43.299 -15,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 15.863 0,92 8.992 -2,98
2025-08-13 13F Crescent Grove Advisors, LLC 575 0,52 326 -3,56
2025-08-14 13F ICW Investment Advisors LLC 1.563 5,89 886 1,72
2025-08-14 13F Port Capital LLC 74.690 1,72 42.337 -2,21
2025-07-25 13F Pandora Wealth, Inc. 992 -10,14 562 -13,54
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 259 -90,00 151 -89,48
2025-07-17 13F Rempart Asset Management Inc. 42.572 0,08 24.132 -3,78
2025-08-14 13F Corient IA LLC 1.380 0,00 782 -3,81
2025-08-01 13F Redmond Asset Management, LLC 930 -4,12 527 -7,71
2025-07-10 13F Triangle Securities Wealth Management 2.291 -0,43 1.299 -4,28
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 5.164 -32,43 2.927 -35,04
2025-07-30 13F Birch Hill Investment Advisors LLC 8.456 77,24 4.793 70,45
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-07-24 13F Villere St Denis J & Co Llc 63.938 -2,15 36.243 -5,92
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 2.725 0,00 1.554 -2,45
2025-07-16 13F Patton Fund Management, Inc. 394 223
2025-07-25 13F Yousif Capital Management, Llc 26.908 -3,21 15.253 -6,94
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 66 -19,51 37 -22,92
2025-04-14 13F Bank of New Hampshire 0 -100,00 0
2025-08-22 NP MSFAX - Global Franchise Portfolio Class I 147.786 4,04 83.771 0,02
2025-04-24 13F Cm Wealth Advisors Llc 0 -100,00 0
2025-07-29 13F Eos Management, L.P. 11.759 0,00 6.665 -3,85
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.739 0,00 29.895 -3,86
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 21 -74,07 12 -76,60
2025-07-24 13F Davis-rea Ltd. 8.930 0,29 5.062 -3,58
2025-07-25 13F Second Half Financial Partners, LLC 826 -2,36 468 -6,02
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 2.378 -3,33 1.348 -7,10
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 468 10,64 262 7,82
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 6.260 0,00 3.570 -2,43
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 990 31,13 561 26,07
2025-07-23 13F Canopy Partners, LLC 670 -2,19 380 -5,96
2025-07-18 13F Ninety One North America, Inc. 1.429 -15,34 810 -18,59
2025-08-05 13F Wellington Shields & Co., LLC 50 28
2025-08-13 13F Invesco Ltd. 1.496.088 1,18 848.043 -2,72
2025-08-14 13F UBS Group AG 381.758 -4,80 216.396 -8,47
2025-08-11 13F Tower Bridge Advisors 1.090 0,00 618 -3,89
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.094 68,83 613 73,86
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 0,00 2 0,00
2025-07-17 13F Argus Investors' Counsel, Inc. 0 -100,00 0
2025-08-05 13F Capital Management Associates /ny/ 1.700 0,00 964 -3,89
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3.430 0,59 1.944 -3,28
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 17.976 -1,64 10.190 -5,43
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 3.927 0,00 2.295 3,19
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100,00 0
2025-07-30 13F Klingenstein Fields & Co Lp 38.771 -2,14 21.977 -5,91
2025-07-22 13F Signature Wealth Management Partners, LLC 700 0,00 397 -3,88
2025-08-05 13F Core Alternative Capital 4 0,00 2 0,00
2025-08-08 13F Larson Financial Group LLC 583 -26,85 331 -29,79
2025-08-11 13F GFI Investment Counsel Ltd. 140.102 -0,30 79.415 -4,14
2025-08-15 13F Equitable Holdings, Inc. 1.555 0,78 881 -3,08
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4.659 -3,26 2.641 -7,01
2025-08-11 13F HighTower Advisors, LLC 44.108 15,50 25.002 11,04
2025-08-14 13F Karani Asset Management LLC 1.185 672
2025-08-04 13F Spinnaker Trust 706 0,00 400 -3,85
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.600 47,76 3.136 51,94
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26.369 7,53 14.947 3,39
2025-07-29 13F BKD Wealth Advisors, LLC 6.784 -3,18 3.845 -6,92
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class Short -1.873 1,46 -1.062 -2,48
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 976 -21,04 547 -23,21
2025-08-12 13F Heritage Trust Co 850 0,00 482 -3,99
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.006 -1,54 1.714 -3,92
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 8.728 -2,24 4.977 -4,62
2025-08-06 13F Marco Investment Management Llc 9.077 1,28 5.145 -2,61
2025-08-06 13F Valued Wealth Advisors LLC 11 0,00 6 0,00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 5.464 -0,49 3.116 -2,93
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 19.740 143,94 11.056 137,33
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1.199.872 11,34 680.135 7,05
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.578 0,71 35.116 -1,74
2025-07-22 13F Appleton Partners Inc/ma 22.655 0,35 13 -7,69
2025-07-25 13F We Are One Seven, LLC 4.123 247,05 2.337 233,86
2025-08-07 13F Los Angeles Capital Management Llc 515 -2,65 292 -6,43
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.295 -2,03 4.730 -4,41
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-08-01 13F CCLA Investment Management Ltd 299.537 3,16 170 -1,17
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7.560 14,35 4.285 9,96
2025-08-14 13F Mercer Global Advisors Inc /adv 9.352 -4,58 5.301 -8,26
2025-08-13 13F Mount Yale Investment Advisors, LLC 529 1,15 300 -2,92
2025-08-15 NP PSET - Principal Price Setters Index ETF 910 516
2025-08-14 13F Summit Trail Advisors, Llc 887 503
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 697 539,45 397 530,16
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 13
2025-08-04 13F Savvy Advisors, Inc. 909 18,98 515 14,44
2025-07-08 13F Zrc Wealth Management, Llc 200 0,00 113 -3,42
2025-08-08 13F Ironwood Investment Counsel, LLC 822 -3,29 466 -7,19
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-05 13F Fullcircle Wealth Llc 915 109,38 500 107,05
2025-08-18 13F/A Nomura Holdings Inc 1.696 -82,80 961 -83,47
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 5.247 6,71 2.992 4,14
2025-08-14 13F Paragon Private Wealth Management, LLC 845 -17,96 479 -21,25
2025-08-14 13F Headinvest, Llc 0 -100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 1.120 -10,11 635 -13,62
2025-07-31 13F/A Avion Wealth 16 100,00 0
2025-07-22 13F Clarius Group, LLC 445 -6,90 252 -10,32
2025-07-23 13F Vontobel Holding Ltd. 115.242 -16,95 65.324 -20,15
2025-08-04 13F Assetmark, Inc 11.158 12,53 6.325 8,18
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 165.882 7,26 94.598 4,65
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 1.000 570
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 14.500 -16,67 8.219 -19,88
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 46.625 8,24 26.114 5,31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 491 7,44 278 3,35
2025-07-21 13F Stock Yards Bank & Trust Co 2.030 -0,34 1.151 -4,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 9.409 2,57 5.333 -1,39
2025-08-06 13F Fox Run Management, L.l.c. 1.481 839
2025-07-11 13F IFM Investors Pty Ltd 20.049 7,04 11.365 2,91
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 655 18,02 371 13,46
2025-07-29 13F Virginia Retirement Systems Et Al 26.600 0,00 15.078 -3,86
2025-07-31 13F Ballast Advisors Llc 1.990 2,74 1.128 -1,23
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 213 -9,75 119 -11,85
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.143 30,47 5.121 34,14
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 11.789 27,85 6.682 22,92
2025-08-13 13F Cerity Partners LLC 80.473 -1,41 45.615 -5,22
2025-07-24 NP FSCSX - Software and IT Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.617 33.998
2025-07-18 13F Founders Capital Management 200 0,00 113 -3,42
2025-07-21 13F Mattern Capital Management, Llc 9.801 33,38 5.556 28,23
2025-07-11 13F Lincoln Capital LLC 13.424 -0,13 7.609 2,69
2025-08-08 13F Smithfield Trust Co 49 0,00 0
2025-08-12 13F SlateStone Wealth, LLC 1.580 -0,63 1
2025-08-08 13F Sawgrass Asset Management Llc 2.259 -0,35 1.280 -4,19
2025-08-13 13F Northern Trust Corp 1.086.715 -2,42 615.994 -6,18
2025-08-27 NP RYTIX - Technology Fund Investor Class 736 34,55 417 29,50
2025-08-13 13F Colonial Trust Advisors 256 0,00 145 -4,00
2025-08-13 13F California Public Employees Retirement System 406.715 -16,54 230.542 -19,76
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 636 0,32 361 -3,49
2025-07-18 13F First Pacific Financial 1.583 -8,34 897 -11,80
2025-05-28 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Bull 93 -17,70 53 -21,21
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 606 -20,89 349 -15,33
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 3.722 1,47 2.123 -0,98
2025-07-29 13F S-Bank Fund Management Ltd 1.087 616
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3.727 0,49 2.113 -3,39
2025-05-06 13F MCF Advisors LLC 0 -100,00 0
2025-09-12 13F/A Valeo Financial Advisors, LLC 670 380
2025-07-14 13F Seascape Capital Management 4.304 2
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 3.557 0,00 1.992 -2,69
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 23 13
2025-07-16 13F Encompass Wealth Advisors, Llc 5.060 0,02 2.868 -3,82
2025-08-13 13F Bare Financial Services, Inc 9 350,00 5 400,00
2025-08-08 13F Candriam Luxembourg S.C.A. 24.496 -1,53 13.886 -5,33
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 176 -3,83 100 -7,48
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 42.365 3,35 24.014 -0,63
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1.622 2,14 893 0,34
2025-07-23 13F HMV Wealth Advisors, LLC 1.434 0,00 813 -3,91
2025-04-22 13F GAM Holding AG 0 -100,00 0
2025-08-13 13F Van Hulzen Asset Management, LLC 12.301 14,83 6.973 10,40
2025-08-26 NP IXN - iShares Global Tech 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 33.656 -0,09 19.078 -3,94
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-14 13F Fieldview Capital Management, LLC 1.159 657
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 180 3,45 102 0,00
2025-03-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 24.034 -37,14 13.835 -32,71
2025-08-12 13F Coldstream Capital Management Inc 1.906 -10,31 1.080 -13,74
2025-08-08 13F Jupiter Asset Management Ltd 35.506 -1,98 20.126 -5,76
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.465 154,91 1.381 162,36
2025-08-27 NP QCGLRX - Global Equities Account Class R1 121.066 0,56 68.625 -3,32
2025-08-14 13F/A Barclays Plc 760.273 -9,78 431 -13,31
2025-07-25 13F JustInvest LLC 15.191 13,57 8.613 9,21
2025-08-14 13F Evercore Wealth Management, LLC 42.000 -6,61 23.807 -10,21
2025-08-14 13F Bnp Paribas Arbitrage, Sa 311.764 -18,68 176.720 -21,82
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.397 2,51 18.364 -1,45
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 25 -3,85 14 7,69
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 15 0,00 9 0,00
2025-07-29 13F TrueMark Investments, LLC 640 363
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100,00 0
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 50 -20,63 28
2025-08-08 13F Forsta Ap-fonden 20.100 5,24 11.393 1,18
2025-08-12 13F Soundwatch Capital LLC 397 246
2025-07-11 13F Grove Bank & Trust 31 -32,61 18 -37,04
2025-07-30 13F Whittier Trust Co 2.233 -16,93 1.266 -20,14
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.328 -18,79 26.827 -21,92
2025-08-27 NP USRD - Themes US R&D Champions ETF 30 -9,09 17 -10,53
2025-07-18 13F Ami Asset Management Corp 1.559 -1,70 884 -5,56
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 800 4,71 472 18,64
2025-08-14 13F Durable Capital Partners LP 329.709 -41,62 186.892 -43,88
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 123 -10,22 69 -12,82
2025-04-23 13F Horizon Bancorp Inc /in/ 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 971 550
2025-08-14 13F Principia Wealth Advisory, LLC 4 0,00 2 0,00
2025-05-14 13F Walleye Trading LLC Call 0 -100,00 0 -100,00
2025-08-12 13F New Republic Capital, LLC 356 202
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 10.134 -7,33 5.744 -10,90
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2.957 -2,28 1.676 -6,05
2025-07-25 13F Index Fund Advisors, Inc. 1.066 604
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 2.874 5,58 1.639 2,95
2025-08-12 13F Evelyn Partners Investment Management LLP 29.905 372,73 16.481 134,02
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.897 -13,44 4.476 -16,77
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 13.018 0,00 7.379 -3,86
2025-07-29 NP Guggenheim Strategic Opportunities Fund 28 -9,68 16 -16,67
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-14 13F LMR Partners LLP 1.424 -98,27 807 -98,34
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 26.200 0,00 14.851 -3,85
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6.454 1,37 4 0,00
2025-08-14 13F Howard Hughes Medical Institute 23 13
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Growth Stock Portfolio 14.108 1,69 7.997 -2,24
2025-08-14 13F Mariner, LLC 45.369 57,85 25.716 51,76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 734 0,00 416 -3,70
2025-07-10 13F Signal Advisors Wealth, LLC 9.738 35,40 5.520 30,17
2025-08-13 13F Summit Financial, LLC 5.739 -6,00 3.253 -9,64
2025-08-04 13F Creekmur Asset Management LLC 533 36,67 302 30,87
2025-07-09 13F Gateway Investment Advisers Llc 2.345 0,00 1.329 -3,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 6.918 0,25 3.875 -2,47
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 26.987 -10,93 15.297 -14,36
2025-08-07 13F Vise Technologies, Inc. 2.293 44,03 1.300 57,07
2025-08-14 13F Wetherby Asset Management Inc 1.962 5,26 1.112 14,76
2025-08-08 13F Tobam 5 0,00 0
2025-08-06 13F Agf Management Ltd 4.994 6,01 2.831 1,91
2025-07-17 13F Independence Bank of Kentucky 40 -14,89 23 -18,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7.058 -13,83 4.001 -17,17
2025-07-14 13F AdvisorNet Financial, Inc 178 1,71 101 -2,91
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 13.149 7,57 7.498 4,96
2025-08-13 13F First National Advisers, LLC 2.884 4,27 1.635 0,25
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 1.029 0,00 576 -2,70
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 95.335 0,00 53.395 -2,70
2025-08-14 13F Voya Investment Management Llc 293.944 131,61 166.619 122,68
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 554 106,72 316 101,92
2025-07-28 13F Morningstar Investment Management LLC 1.833 1
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 256 10,34 143 7,52
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 1.100 -27,39 605 -28,66
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 33.388 0,00 18.377 -1,73
2025-08-18 13F Goodman Advisory Group, LLC 4.152 -34,21 2.354 -36,75
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 850 -15,84 476 -18,07
2025-07-25 13F Endowment Wealth Management, Inc. 536 -3,42 304 -7,03
2025-07-31 13F Buckingham Strategic Partners 0 -100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 26.662 -0,95 14.933 -3,63
2025-08-13 13F Beacon Pointe Advisors, LLC 15.022 2,83 8.515 -1,14
2025-08-13 13F Portland Global Advisors LLC 512 0,59 290 -3,33
2025-08-06 13F Prospera Financial Services Inc 1.607 21,56 911 16,94
2025-08-12 13F BlackRock, Inc. 9.349.297 0,75 5.299.555 -3,13
2025-07-16 13F Cove Private Wealth, LLC 2.900 0,00 1.644 -3,86
2025-08-01 13F Mendel Money Management 963 0,00 546 -3,88
2025-08-14 13F Clark Capital Management Group, Inc. 434 19,23 246 14,95
2025-08-26 NP TLSTX - Stock Index Fund 1.537 -3,64 871 -7,34
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 44.818 -1,18 25.102 -3,85
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 41 5,13 23 0,00
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 229 -30,40 131 -32,29
2025-08-25 13F/A Promus Capital, LLC 1.615 15,19 915 10,77
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 379 215
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.345 2,77 65.949 -1,19
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.100 -8,33 616 -10,72
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 32.316 -4,90 18.318 -8,57
2025-07-29 13F Nordea Investment Management Ab 294.853 -32,60 165.940 -34,92
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 93 8,14 53 4,00
2025-07-23 13F Bingham Private Wealth, Llc 388 -1,52 220 -5,60
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 28.341 1,91 15.873 -0,84
2025-07-29 13F Vectors Research Management, LLC 1.715 -2,00 972 -5,72
2025-08-13 13F Portfolio Design Labs, LLC 7.542 -16,02 4.275 -19,26
2025-08-12 13F Franklin Resources Inc 1.809.632 -1,12 1.025.772 -4,94
2025-08-15 13F Harvest Fund Management Co., Ltd 6.104 -10,01 3 0,00
2025-08-01 13F New York Life Investment Management Llc 16.078 1,50 9.114 -2,42
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 995 -2,64 564 -6,31
2025-08-29 NP STXV - Strive 1000 Value ETF 17 0,00 10 -10,00
2025-08-14 13F Erste Asset Management GmbH 4.787 -4,26 2.698 -7,42
2025-08-13 13F NEOS Investment Management LLC 26.770 61,47 15.174 55,25
2025-08-13 13F Avestar Capital, LLC 946 93,46 536 86,11
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 189 92,86 108 87,72
2025-08-06 13F Moors & Cabot, Inc. 629 -3,97 357 -7,77
2025-08-12 13F Wealth Dimensions Group, Ltd. 1.186 0,00 672 -3,86
2025-08-14 13F Warren Averett Asset Management, LLC 15.837 0,99 8.977 -2,90
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 2.300 654,10 1.304 644,57
2025-08-06 13F Kcm Investment Advisors Llc 5.663 0,00 3.210 -3,83
2025-08-05 13F Nicholas Company, Inc. 80.375 0,00 45.560 -3,86
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.111 8,07 630 3,80
2025-07-18 13F Newman Dignan & Sheerar, Inc. 2.252 2,22 1.277 -1,69
2025-08-14 13F T. Rowe Price Investment Management, Inc. 5.160.811 -0,21 2.925 -4,07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.591 -2,29 4.303 -6,07
2025-07-31 13F MQS Management LLC 803 455
2025-04-02 13F Global Wealth Strategies & Associates 0 -100,00 0
2025-08-04 13F Arkadios Wealth Advisors 1.416 5,99 802 1,91
2025-07-25 13F Astoria Portfolio Advisors LLC. 679 1,80 381 3,54
2025-07-09 13F Harbor Capital Advisors, Inc. 2.341 -0,55 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 14.968 -6,54 8.484 -10,15
2025-07-31 13F Quest Partners LLC 2.730 12,76 1.547 8,41
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 2.253 1.262
2025-08-05 13F Wellington Shields Capital Management, LLC 2.910 0,00 1.650 -3,85
2025-08-14 13F Federation des caisses Desjardins du Quebec 36.301 3,18 20.597 -0,76
2025-08-14 13F Moneta Group Investment Advisors Llc 1.554 3,32 881 -0,68
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 4.959 -2,29 2.777 -4,93
2025-07-18 13F Broadway Wealth Solutions, Inc. 552 -0,72 313 -4,28
2025-08-14 13F Fmr Llc 510.759 0,81 289.519 -3,08
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.696 0,00 3.229 -3,87
2025-03-31 NP DAACX - Diversified Equity Fund 581 0,00 334 7,05
2025-08-26 NP AVEMX - Ave Maria Value Fund 18.000 10.203
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.843 4,36 5.513 1,53
2025-07-17 13F Hanson & Doremus Investment Management 6.604 -1,73 4 0,00
2025-07-16 13F Cambridge Advisors Inc. 1.570 -3,09 890 -6,91
2025-08-14 13F Jacobs Levy Equity Management, Inc 7.221 -87,47 4.093 -87,96
2025-08-13 13F Baird Financial Group, Inc. 66.740 -0,06 37.831 -3,91
2025-08-04 13F Field & Main Bank 0 -100,00 0
2025-07-21 13F Segment Wealth Management, LLC 19.293 1,37 10.936 -2,54
2025-08-14 13F Royal Bank Of Canada 558.838 5,42 316.770 1,35
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 21.900 -20,07 12.414 -23,16
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 279 -27,72 159 -29,33
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 12.405 447,68 7.032 426,67
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 110 -31,25 62 -34,04
2025-08-14 13F Apriem Advisors 675 0,00 383 -3,78
2025-08-29 NP SUPP - Engine No. 1 Transform Supply Chain ETF 305 -34,83 168 -36,26
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 900 0,00 510 -3,77
2025-07-29 13F Nicholson Wealth Management Group, LLC 1.044 201,73 592 191,13
2025-07-15 13F World Equity Group, Inc. 700 16,67 397 12,18
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 592 1.186,96 332 1.173,08
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 1.676 -3,12 950 -6,77
2025-08-06 13F AIA Group Ltd 370 210
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.149 -2,02 40.330 -5,80
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 747 440
2025-08-13 13F Vega Investment Solutions 59 -99,36 33 -99,39
2025-08-14 13F Osterweis Capital Management Inc 21 12
2025-08-05 13F Simplex Trading, Llc Put 1.400 7,69 1
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 820 -53,44 465 -55,30
2025-08-05 13F Simplex Trading, Llc 158 -46,44 0
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1.642 5,12 931 1,09
2025-07-24 13F Cross Staff Investments Inc 0 -100,00 0
2025-08-07 13F Winch Advisory Services, LLC 887 -6,04 503 -9,53
2025-06-20 NP RVRB - Reverb ETF 9 0,00 5 0,00
2025-05-29 NP JAFSX - Science & Technology Trust NAV 19.586 43,38 11.548 51,93
2025-08-06 13F Cetera Trust Company, N.A 1.465 0,00 830 -3,82
2025-08-06 13F Financial Alternatives, Inc 400 0,00 227 -3,83
2025-07-10 13F Atticus Wealth Management, Llc 20 11,11 11 10,00
2025-07-11 13F Compass Ion Advisors, LLC 370 4,52 210 0,48
2025-08-13 13F Loomis Sayles & Co L P 431.827 -4,95 244.777 91.576,40
2025-08-11 13F Anfield Capital Management, LLC 182 1.720,00 103 1.960,00
2025-07-07 13F Wesbanco Bank Inc 2.928 -1,01 1.660 -4,82
2025-08-05 13F Simplex Trading, Llc Call 500 -50,00 0
2025-08-05 13F Welch & Forbes Llc 200.529 0,41 113.668 -3,46
2025-08-05 13F Prosperity Consulting Group, LLC 1.670 -1,65 947 -5,49
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.142 0,43 18.002 -2,29
2025-04-03 13F First Hawaiian Bank 3.022 -0,62 1.782 12,72
2025-07-16 13F Plancorp, LLC 589 7,09 334 2,78
2025-07-10 13F Baker Tilly Financial, Llc 874 -3,64 495 -7,30
2025-07-23 13F Nbt Bank N A /ny 1.785 0,00 1.012 -3,90
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3.806 -9,29 2.157 -12,78
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Established Growth Fund (a) 123.651 -30,16 70.090 -32,85
2025-08-14 13F Nia Impact Advisors, Llc 1.031 -0,10 584 -3,95
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 3.052.129 2,43 1.730.069 -1,52
2025-05-15 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.541 -0,16 3.141 -4,03
2025-06-27 NP TWCIX - Select 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 186.200 -9,26 104.287 -11,71
2025-08-13 13F Cary Street Partners Financial Llc 242 137
2025-08-12 13F Manchester Capital Management LLC 1.201 -3,15 681 -6,98
2025-07-07 13F Douglas Lane & Associates, LLC 116.723 -2,78 66.163 -6,53
2025-07-30 13F Stephens Investment Management Group LLC 22.864 -18,64 12.960 -21,78
2025-07-10 13F Rockland Trust Co 37.015 1,31 20.982 -2,60
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 1.787 -17,91 1.019 -19,89
2025-08-11 13F Nomura Asset Management Co Ltd 104.925 -2,38 59.476 -6,14
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 769.296 438.706
2025-05-15 13F CAPROCK Group, Inc. 2.833 4,65 1.671 18,69
2025-07-22 13F Eads & Heald Wealth Management 2.378 -1,04 1 0,00
2025-07-28 13F Courier Capital Llc 1.218 -1,62 690 -5,48
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486 -4,89 275 -8,64
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 27 12,50 15 15,38
2025-08-01 13F MorganRosel Wealth Management, LLC 41 -8,89 23 -11,54
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.112 2,72 14.321 0,22
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 5.036 4,59 2.855 0,56
2025-08-07 13F 1620 Investment Advisors, Inc. 163 0,00 92 -4,17
2025-07-17 13F Sound Income Strategies, LLC 3 50,00 2 0,00
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178.866 105.456
2025-08-13 13F Centiva Capital, LP 848 481
2025-07-15 13F Beacon Investment Advisory Services, Inc. 2.859 0,00 1.621 -3,86
2025-07-29 13F Quotient Wealth Partners, LLC 702 0,72 398 -3,17
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 805 0,62 451 -2,17
2025-07-16 13F American National Bank 22.072 0,88 12.511 -3,02
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 9.900 -10,81 5.545 -13,23
2025-07-23 13F Bellevue Asset Management, Llc 7 0,00 4 -25,00
2025-08-08 13F Breed's Hill Capital LLC 353 0,00 200 -3,85
2025-07-25 13F Kinneret Advisory, LLC 1.375 -0,15 779 -3,95
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 27.692 15.697
2025-08-26 NP AVEDX - Ave Maria Rising Dividend Fund 55.000 0,00 31.176 -3,85
2025-05-15 13F 111 Capital 0 -100,00 0
2025-08-08 13F National Pension Service 265.529 0,57 150.512 -3,30
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 161.473 -1,28 91.529 -5,09
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3.357 0,00 1.848 -1,76
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 3.600 38,46 2.041 33,16
2025-07-17 13F Park Place Capital Corp 3.546 -1,91 2.031 -4,74
2025-08-13 13F Walleye Capital LLC Put 2.300 228,57 1.304 216,26
2025-08-13 13F Walleye Capital LLC Call 3.000 1.701
2025-08-13 13F SCS Capital Management LLC 1.934 -0,21 1.096 -4,03
2025-08-13 13F GeoWealth Management, LLC 1.429 14,32 810 10,05
2025-08-13 13F Walleye Capital LLC 251 18,40 142 14,52
2025-08-08 13F Oak Thistle LLC 2.177 1.234
2025-08-11 13F Artemis Investment Management LLP 374 -5,32 212 -9,05
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 215.824 -2,87 122.337 -0,10
2025-08-08 13F Westwood Holdings Group Inc 0 -100,00 0
2025-08-13 13F Colonial Trust Co / SC 371 -2,11 210 -5,83
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.151.726 0,00 1.786.524 -3,86
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 11.606 -2,13 6.579 -5,91
2025-08-12 13F American Century Companies Inc 597.482 -3,79 338.677 -7,50
2025-08-11 13F Intrust Bank Na 1.161 10,78 658 6,65
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.942 0,00 2.248 -2,43
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 11.019 2,63 6.172 -0,15
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.120 -1,69 2.350 -4,08
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.847 0,39 14.169 -2,05
2025-08-08 13F Meridian Wealth Management, LLC 7.716 1,50 4.374 -2,43
2025-07-23 13F Valmark Advisers, Inc. 541 3,05 307 -0,97
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -245 716,67 -139 711,76
2025-07-16 13F ORG Wealth Partners, LLC 379 -4,29 217 -7,26
2025-07-11 13F My Legacy Advisors, LLC 1.255 -1,41 690 -8,13
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1.778 -2,74 1.008 -6,50
2025-08-14 13F Susquehanna International Group, Llp Put 28.300 -5,67 16.042 -9,31
2025-08-14 13F Susquehanna International Group, Llp 15.439 43,34 8.751 37,81
2025-08-14 13F Susquehanna International Group, Llp Call 58.200 -9,49 32.990 -12,98
2025-08-08 13F Gts Securities Llc 358 -49,72 203 -51,79
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 96
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.079 -2,02 2.312 -5,79
2025-07-24 13F Conning Inc. 756 2,30 429 -1,61
2025-07-28 13F Generali Asset Management SPA SGR 5.192 6,35 2.943 2,26
2025-07-07 13F First Community Trust Na 115 0,00 65 -2,99
2025-07-09 13F Bruce G. Allen Investments, LLC 50 8,70 28 3,70
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 9.267 -81,99 5.253 -82,69
2025-08-07 13F Gryphon Financial Partners LLC 399 226
2025-07-03 13F McLean Asset Management Corp 687 1,03 389 9,92
2025-08-04 13F Roble, Belko & Company, Inc 0 -100,00 0
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 4.829 203,71 2.737 192,10
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 16.399 8,88 9.296 4,67
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 2
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 740 0,00 420 -3,90
2025-04-17 13F Vista Wealth Management Group, LLC 340 200
2025-07-15 13F Carr Financial Group Corp 628 0,16 356 -3,79
2025-08-12 13F Jacobi Capital Management LLC 4.887 2,22 2.770 -1,70
2025-07-10 13F Longboard Asset Management, LP 554 314
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3.700 12,12 2.110 9,39
2025-08-11 13F Vanguard Group Inc 10.896.899 1,68 6.176.798 -2,25
2025-08-08 13F Hartland & Co., LLC 6.802 -2,94 3.856 -6,68
2025-07-30 13F Gulf International Bank (UK) Ltd 5.436 -12,31 3 0,00
2025-08-14 13F Camden Capital, LLC 497 -2,17 282 -6,02
2025-08-11 13F Principal Securities, Inc. 4.009 -6,57 2.273 1,88
2025-08-14 13F Atomi Financial Group, Inc. 1.027 -36,09 582 -38,54
2025-06-27 NP YOKE - Yoke Core ETF 1.255 703
2025-05-15 13F Texas Permanent School Fund 11.588 6.490
2025-08-13 13F Alpha Family Trust 760 -18,28 431 -21,53
2025-07-10 13F Carderock Capital Management Inc 12.653 -10,62 7.172 -14,07
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 205 2,50 116 -0,85
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 271 0,00 152 0,00
2025-07-08 13F Nbc Securities, Inc. 123 -3,15 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 10.520 -5,40 5.964 -9,02
2025-08-06 13F OneAscent Family Office, LLC 532 -26,32 0
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 43 0,00 24 -4,00
2025-08-18 13F Wolverine Trading, Llc 631 356
2025-07-29 13F Chicago Partners Investment Group LLC 3.550 19,53 1.977 15,95
2025-08-26 NP Institutional Investment Strategy Fund 5 0,00 3 0,00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 48 200,00 27 200,00
2025-08-18 13F Wolverine Trading, Llc Call 1.500 -25,00 845 -27,47
2025-05-08 13F Endeavor Private Wealth, Inc. 0 -100,00 0
2025-08-14 13F PYA Waltman Capital, LLC 16.532 28,72 9.371 23,76
2025-08-18 13F Wolverine Trading, Llc Put 2.900 20,83 1.634 16,88
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.000 -21,78 70.855 -24,79
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.488 0,67 43.923 -3,22
2025-07-08 13F Webster Bank, N. A. 1.967 3,20 1.115 -0,80
2025-08-13 13F State Board Of Administration Of Florida Retirement System 101.345 1,10 57.446 -2,80
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 95.312 9,36 53.382 6,40
2025-08-01 13F Capital Investment Counsel, LLC 12.691 -1,74 7.194 -5,54
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 16 77,78 9 80,00
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 407.286 1,08 230.866 -2,82
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 24 200,00 14 225,00
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 22.171 -10,21 12.643 -12,39
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 3.870 0,00 2.194 -3,86
2025-08-14 13F Integrated Wealth Concepts LLC 16.154 45,31 9.157 39,70
2025-08-12 13F OneAscent Investment Solutions LLC 1.199 -19,58 1
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 57.357 -2,21 32.512 -5,98
2025-08-14 13F Dearborn Partners Llc 999 8,94 566 4,81
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1.185 -2,47 664 -5,15
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 7.385 9,20 4.251 15,39
2025-08-12 13F XTX Topco Ltd 450 255
2025-04-22 13F Deltec Asset Management Llc 0 -100,00 0
2025-04-23 13F JCIC Asset Management Inc. 2 1
2025-07-23 13F First Merchants Corp 2.062 -5,06 1.169 -8,75
2025-07-29 13F Values First Advisors, Inc. 2.559 2,94 1.450 -0,89
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.650 0,11 13.973 -3,75
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 574 11,46 327 8,64
2025-05-15 13F Parvin Asset Management, LLC 0 -100,00 0
2025-08-11 13F Premier Fund Managers Ltd 28.000 16
2025-08-13 13F Azimuth Capital Investment Management LLC 37.722 102,12 21.382 94,33
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 710 8,07 402 3,88
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 1.508 -1,31 845 -3,98
2025-08-12 13F Saturna Capital CORP 1.328 0,00 753 -3,84
2025-08-13 13F Nbw Capital Llc 12.745 1,07 7.224 -2,82
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 7.306 5,72 4.092 2,84
2025-07-08 13F/A Salem Investment Counselors Inc 15.985 0,43 9.061 -3,44
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 112.377 -6,02 63.700 -9,65
2025-07-15 13F Bfsg, Llc 4.382 -0,02 2.484 -3,91
2025-08-14 13F Boothbay Fund Management, Llc 831 471
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 363 -43,19 207 -44,50
2025-07-08 13F Atwood & Palmer Inc 8 0,00 5 0,00
2025-08-12 13F Prudential Plc 13.655 -1,31 7.740 -5,11
2025-07-25 13F Apollon Wealth Management, LLC 6.357 5,37 3.603 1,29
2025-08-18 13F N.E.W. Advisory Services LLC 23 0,00 13 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class 15.646 -26,10 8.869 6,14
2025-08-11 13F Qsemble Capital Management, LP 1.849 1.048
2025-07-17 13F CWA Asset Management Group, LLC 789 2,73 447 -1,11
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 1.501 -27,59 851 -30,44
2025-07-16 13F Dakota Wealth Management 3.413 13,24 1.935 8,84
2025-08-13 13F Haverford Trust Co 1.058 0,00 600 -3,85
2025-07-28 13F J.Safra Asset Management Corp 71 222,73 40 233,33
2025-08-13 13F IAG Wealth Partners, LLC 45 0,00 26 -3,85
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 10.064 13,72 5.739 10,96
2025-07-29 13F Private Trust Co Na 330 -8,08 187 -11,85
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3.191 -3,04 1.820 -5,41
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1.083 51,68 614 45,95
2025-05-14 13F Zacks Investment Management 0 -100,00 0
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4.390 -6,00 2.488 -9,63
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 233 -0,43 133 -2,94
2025-08-08 13F Mjp Associates Inc /adv 386 -0,77 219 -4,80
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1.600 77,78 907 70,94
2025-08-18 13F Hollencrest Capital Management 8 0,00 5 0,00
2025-08-12 13F Global Retirement Partners, LLC 628 11,74 356 21,58
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 85 -97,98 306 96,15
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 4.121 1,35 2.336 0,73
2025-08-14 13F BancorpSouth Bank 4.548 1,88 2.578 -2,05
2025-08-07 13F SFE Investment Counsel 10.080 -1,93 5.714 -5,71
2025-08-14 13F Oxford Financial Group Ltd 457 -7,68 259 -11,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 53 32,50 30 30,43
2025-08-28 NP NCGFX - New Covenant Growth Fund 193 0,00 109 -3,54
2025-08-14 13F Lord, Abbett & Co. Llc 107.768 -46,11 61 -47,86
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 11.162 -4,12 6.252 -6,72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 66.147 -2,88 37.495 -6,62
2025-08-14 13F Transamerica Financial Advisors, Inc. 40 -9,09 23
2025-08-08 13F Abn Amro Investment Solutions 11.674 -3,11 6.617 -6,84
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 842 0,72 480 -1,64
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 276 23,77 156 19,08
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 356 -7,53 210 4,50
2025-07-17 13F XML Financial, LLC 760 -14,61 431 -17,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2.820 6,86 1.579 3,95
2025-08-13 13F Cary Street Partner Investment Advisory Llc 252 143
2025-07-15 13F Cigna Investments Inc /new 1.053 -1,86 1
2025-08-14 13F Sone Capital Management, LLC 1.182 670
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16.284 4,62 9.230 0,59
2025-08-05 13F Lord & Richards Wealth Management, LLC 2.323 14,83 1.317 10,40
2025-07-17 13F Oakworth Capital, Inc. 21 0,00 12 -8,33
2025-07-28 NP SSO - ProShares Ultra S&P500 9.665 -0,86 5.512 -3,28
2025-03-25 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 0 -100,00 0 -100,00
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 29 3,57 16 0,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 2.402 -2,44 1.362 -6,20
2025-07-15 13F Retireful, LLC 557 316
2025-07-30 13F Rehmann Capital Advisory Group 1.655 3,18 938 -0,74
2025-06-27 NP PHO - Invesco Water Resources 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 289.680 -11,12 162.244 -13,52
2025-07-18 13F Centricity Wealth Management, LLC 10 0,00 6 0,00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 10.292 -0,53 5.869 -2,94
2025-07-10 13F Wedmont Private Capital 1.566 4,68 875 4,42
2025-08-12 13F Landscape Capital Management, L.l.c. 1.062 -55,75 602 -57,50
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 51.387 -2,42 29.128 -6,19
2025-07-21 13F Ameriflex Group, Inc. 12 500,00 7 500,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.977 -0,78 3.388 -4,59
2025-08-11 13F Raiffeisen Bank International AG 1.039 -3,35 589 -5,91
2025-05-15 13F Rakuten Investment Management, Inc. 13.724 7.996
2025-07-23 13F Trifecta Capital Advisors, LLC 34 0,00 19 -5,00
2025-08-13 13F Townsquare Capital Llc 370 -87,61 210 -88,12
2025-08-07 13F Flagship Wealth Advisors, Llc 240 0,00 136 -3,55
2025-05-05 13F Lindbrook Capital, Llc 1.575 8,32 929 22,91
2025-08-14 13F Lansing Management LP 29.913 0,00 16.956 -3,86
2025-07-15 13F LVZ Advisors, Inc. 0 -100,00 0
2025-07-22 13F Checchi Capital Advisers, LLC 919 -3,57 521 -7,31
2025-08-14 13F Utah Retirement Systems 17.641 -0,45 10.000 -4,29
2025-07-17 13F HB Wealth Management, LLC 4.719 -2,14 2.675 -5,91
2025-07-14 13F Abound Wealth Management 13 -7,14 7 -12,50
2025-08-14 13F Vident Advisory, LLC 4.486 5,83 2.543 1,72
2025-08-19 13F/A Pitcairn Co 1.487 -15,75 843 -19,04
2025-07-03 13F TrueWealth Advisors, LLC 2.423 -0,04 1.373 -3,92
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.076 -14,29 3.465 -16,39
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 496 -10,79 281 -14,07
2025-08-07 13F STF Management LP 1.650 1,85 935 -2,09
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 913 18,42 521 15,56
2025-08-06 13F Middleton & Co Inc/ma 6.718 -11,58 3.808 -14,98
2025-07-30 13F Securian Asset Management, Inc 5.742 0,00 3.255 -3,87
2025-08-07 13F Meeder Asset Management Inc 81 1,25 46 -4,26
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 9.231 4,42 5.170 1,61
2025-07-28 13F Td Asset Management Inc 96.308 -35,25 54.591 -37,75
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 9.270 29,45 5.255 24,47
2025-07-16 13F Perigon Wealth Management, LLC 1.254 7,36 711 3,20
2025-07-17 13F Wolff Wiese Magana Llc 16 -5,88 9 -10,00
2025-07-31 13F/A Sendero Wealth Management, LLC 482 -1,23 273 -4,88
2025-07-29 NP EBI - Longview Advantage ETF 234 532,43 133 533,33
2025-07-31 13F FSM Wealth Advisors, LLC 1.100 0,73 623 -3,27
2025-07-22 13F Penobscot Investment Management Company, Inc. 6.447 1,26 3.655 -2,64
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.560 -1,76 874 -4,49
2025-08-08 13F WP Advisors, LLC 2.871 0,14 1.627 -3,73
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 4.545 1,88 2.546 -0,86
2025-08-29 NP STRV - Strive 500 ETF 1.976 13,43 1.120 9,06
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 16 9
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.366 0,00 774 -3,85
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 9.806 -22,97 5.592 -24,84
2025-07-29 13F Sigma Investment Counselors Inc 13.610 4,52 7.715 0,48
2025-08-11 13F Great Lakes Advisors, Llc 657 61,82 372 55,65
2025-08-12 13F Swiss National Bank 325.100 7,51 184.280 3,36
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 709 -3,41 402 -7,18
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 2.612 -29,65 1.463 -31,59
2025-07-31 13F Brian Low Financial Group, Llc 1.149 651
2025-07-22 13F Gf Fund Management Co. Ltd. 21.413 4,03 12.138 0,02
2025-08-14 13F Cove Street Capital, LLC 165 0,00 94 -4,12
2025-05-14 13F/A Group One Trading, L.p. Call 0 -100,00 0
2025-08-18 13F/A Kestra Investment Management, LLC 671 948,44 380 927,03
2025-08-25 NP PSTAX - Virtus KAR Capital Growth Fund Class A 23.593 -0,54 13.373 -4,38
2025-08-13 13F Fisher Asset Management, LLC 5.086 -0,55 2.883 -4,38
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 17.870 276,21 10.129 261,75
2025-07-24 13F Callan Family Office, LLC 3.006 187,66 1.704 176,46
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658.914 -0,32 373.499 -4,17
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 524 29,06 297 24,27
2025-07-21 13F River Street Advisors LLC 1.172 11,51 664 7,27
2025-08-08 13F Cedar Wealth Management, LLC 51 0,00 29 -6,67
2025-07-17 13F Moss Adams Wealth Advisors LLC 431 24,57 244 20,20
2025-08-12 13F Ameritas Investment Partners, Inc. 5.812 0,24 3.294 -3,63
2025-07-21 13F ASR Vermogensbeheer N.V. 2.185 4,65 1.239 0,57
2025-08-11 13F GW&K Investment Management, LLC 2.062 -24,41 1 0,00
2025-03-27 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 1,25 187 8,14
2025-08-15 13F Caxton Associates Llp 833 0,00 472 -3,87
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5.651 27,82 3.223 24,69
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.363 -24,84 36.048 -26,87
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 23 -28,12 13 -33,33
2025-07-29 13F TFC Financial Management 6 0,00 3 0,00
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 1.270.285 -0,40 711.461 -3,10
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 -2,57 151 -4,43
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 4.905 2.747
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 4.172 2.460
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 186 -7,00 106 -8,62
2025-07-25 13F Alta Advisers Ltd 539 0,00 306 -3,79
2025-07-22 13F Legacy Trust 4.316 -0,23 2.446 -4,08
2025-08-13 13F Gamco Investors, Inc. Et Al 28.502 4,07 16.156 0,06
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 9.946 1,45 5.571 -1,29
2025-08-14 13F Eventide Asset Management, Llc 181.924 1,27 103.269 -2,48
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 36.405 2,08 20.390 -0,68
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 3 0,00 2 0,00
2025-07-16 13F US Asset Management LLC 1.296 0,00 735
2025-08-13 13F Ted Buchan & Co 577 0,00 327 -3,82
2025-08-26 NP NOSIX - Northern Stock Index Fund 31.694 -2,42 17.965 -6,18
2025-07-28 13F Twin Tree Management, LP 1.557 883
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1.914 0,00 1.072 -2,72
2025-08-07 13F Guardian Capital Lp 6.244 1,13 3.539 -2,77
2025-07-21 13F Hahn Capital Management Llc 10.322 -1,48 5.851 -5,29
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-06-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 165.881 35,16 92.907 31,50
2025-08-07 13F Legacy Financial Advisors, Inc. 360 -14,69 204 -18,15
2025-07-22 13F Carolina Wealth Advisors, LLC 13 0,00 7 0,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 45 0,00 26 -3,85
2025-08-12 13F J.w. Cole Advisors, Inc. 637 4,26 361 0,28
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-08-27 NP BARAX - BARON ASSET FUND 228.192 0,00 129.348 -3,86
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-07 13F Hughes Financial Services, LLC 8 -42,86 4 -50,00
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-06 13F Adviser Investments LLC 5.157 0,04 2.923 -3,82
2025-04-29 13F Strategic Blueprint, LLC 0 -100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 9.196 -16,65 5.213 -19,86
2025-07-11 13F Seacrest Wealth Management, Llc 404 0,50 229 -3,38
2025-08-18 13F/A Hudson Bay Capital Management LP Put 2.000 -44,44 1.134 -46,61
2025-08-04 13F Balentine LLC 441 3,52 250 -0,80
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0
2025-07-31 13F Azzad Asset Management Inc /adv 4.695 -0,61 2.661 -4,45
2025-07-23 13F Mirova US LLC 733.544 3,53 415.802 -0,47
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.779 -27,00 12.198 -28,98
2025-08-12 13F Ascent Wealth Partners, LLC 14.217 -8,87 8.059 -10,53
2025-07-15 13F Public Employees Retirement System Of Ohio 48.763 1,34 27.641 -2,57
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 6.556 -1,66 3.739 -4,06
2025-08-05 13F Gilbert & Cook, Inc. 1.369 0,88 776 -3,00
2025-08-08 13F SG Americas Securities, LLC 274.909 1.599,49 156 1.622,22
2025-08-14 13F/A Rockefeller Capital Management L.P. 95.175 -0,22 53.949 -4,07
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1.022 0,00 579 -3,82
2025-08-14 13F Millennium Management Llc 5.187 -72,29 2.940 -73,36
2025-08-14 13F Millennium Management Llc Call 11.100 6.292
2025-04-11 13F Littlejohn Financial Services, Inc. 0 -100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 1.182 46,83 662 42,98
2025-08-08 13F Fiera Capital Corp 729 6,89 413 2,74
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.348 -21,90 3.031 -24,92
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0
2025-07-18 13F First United Bank Trust/ 2.415 4,18 1.369 0,15
2025-07-15 13F Ballentine Partners, LLC 1.669 -5,01 946 -8,60
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 1.924 1.097
2025-06-23 NP BLPIX - Bull Profund Investor Class 84 -4,55 47 -6,00
2025-08-07 13F Midwest Trust Co 495 281
2025-05-12 13F Greenwich Wealth Management LLC 0 -100,00 0
2025-07-08 13F Ransom Advisory, Ltd 1.450 -9,38 822 -12,94
2025-05-14 13F Harbert Fund Advisors, Inc. 0 -100,00 0 -100,00
2025-07-30 13F DekaBank Deutsche Girozentrale 185.413 2,41 105 0,97
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 754 -6,80 430 -9,11
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 866 485
2025-08-05 13F Crestwood Advisors Group LLC 89.392 -0,61 50.671 -4,44
2025-08-06 13F SOUTH STATE Corp 38.198 4,04 21.652 0,03
2025-08-26 NP WPSGX - AB Concentrated Growth Fund Advisor Class 68.777 0,00 38.986 -3,86
2025-08-04 13F UNIVEST FINANCIAL Corp 13.007 -16,34 7.373 -19,57
2025-08-11 13F AXS Investments LLC 1.433 -59,74 812 -61,30
2025-08-04 13F IFG Advisory, LLC 439 0,00 249 -3,86
2025-08-26 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.733 16,74 7.218 12,24
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 145 101,39 81 125,00
2025-08-13 13F Amundi 323.985 21,85 186.406 19,96
2025-08-13 13F Ossiam 5.661 78,86 3.209 71,92
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 1.163 217,76 659 206,51
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 10.888 0,00 6.172 -3,86
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2.479 -3,88 1.405 -7,57
2025-08-13 13F Northwestern Mutual Wealth Management Co 12.699 -1,11 7.198 -4,93
2025-05-15 13F Benchmark Investment Advisors LLC 4.004 -25,92 2.360 -15,98
2025-08-14 13F Goldman Sachs Group Inc 634.763 -0,84 359.810 -4,66
2025-07-14 13F CHICAGO TRUST Co NA 420 20,00 238 15,53
2025-08-14 13F Toroso Investments, LLC 10.060 16,39 5.702 11,91
2025-07-28 13F Duncker Streett & Co Inc 4.716 -0,59 2.673 -4,43
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.196 0,00 670 -2,76
2025-07-29 13F Mutual Of America Capital Management Llc 24.143 13,89 13.687 9,51
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 84 -4,55 48 -7,84
2025-08-14 13F FIL Ltd 10.279 2,41 5.827 -1,54
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 330 0,00 185 -2,65
2025-08-13 13F Thematics Asset Management 36.820 0,00 20.871 -3,86
2025-08-14 13F Xponance, Inc. 17.528 12,48 9.936 8,14
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 9.112 5,23 5.103 2,39
2025-08-07 13F Sierra Ocean, Llc 57 16,33 32 14,29
2025-07-30 13F Bogart Wealth, LLC 13.181 1,26 7.471 -2,65
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1.885 0,00 1.056 -2,76
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 732 -9,52 415 -13,03
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100,00 0
2025-08-07 13F Profund Advisors Llc 9.641 10,13 5.465 5,87
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4.523 -2,14 2.564 -5,94
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 34.178 19.142
2025-08-12 13F Argent Trust Co 1.794 -5,13 1.017 -8,80
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 70.703 0,00 39.599 -2,71
2025-07-16 13F/A CX Institutional 1.941 -14,30 1 0,00
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 28.277 -9,67 16.029 -13,16
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 157 -7,65 89 -12,00
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 27 0,00 15 0,00
2025-07-28 13F Private Wealth Asset Management, LLC 75 -6,25 43 -10,64
2025-08-13 13F Transce3nd, LLC 3 0,00 2 0,00
2025-05-16 13F Sciencast Management LP 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.876 160,31 13.534 150,29
2025-08-07 13F Fidelis Capital Partners, LLC 917 -1,19 497 -4,06
2025-08-12 13F Pathstone Holdings, LLC 16.353 -26,37 9.390 -28,28
2025-08-13 13F Capula Management Ltd 71 40
2025-08-14 13F Chilton Investment Co Llc 1.438 46,73 815 41,25
2025-08-13 13F Ceredex Value Advisors LLC 49.575 12,07 28.101 7,75
2025-07-18 13F Heritage Financial Services, LLC 359 1,13 203 -2,87
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 6.111 10,37 3.485 7,66
2025-08-13 13F Capula Management Ltd Put 200 113
2025-08-26 NP TVAL - T. Rowe Price Value ETF 1.508 14,42 855 9,91
2025-08-15 13F Great West Life Assurance Co /can/ 100.276 11,67 57 5,66
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264 271,83 150 263,41
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 139 -4,14 79 -8,24
2025-08-14 13F EP Wealth Advisors, Inc. 2.317 25,38 1.314 20,57
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 14 -6,67 8 -12,50
2025-07-21 13F Credential Qtrade Securities Inc. 4.567 2,33 2.561 5,26
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.775 1,25 49.188 -2,66
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 10.938 -10,48 6.200 -13,94
2025-07-08 13F Red Spruce Capital, LLC 1.557 0,52 883 -3,40
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 4.214 2,56 2.389 -1,40
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.418 -4,44 17.037 -7,03
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 1.244 1,39 705 -2,49
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 691 394
2025-08-05 13F Sigma Planning Corp 2.390 14,90 1.354 10,44
2025-07-29 13F Activest Wealth Management 20 -41,18 11 -45,00
2025-08-07 13F Addison Advisors LLC 0 -100,00 0
2025-08-06 13F Malaga Cove Capital, LLC 544 0,00 308 -3,75
2025-08-14 13F Stifel Financial Corp 54.048 -0,66 30.643 -4,50
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 652 0,00 0
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 26.489 1,49 14.836 -1,25
2025-07-24 13F Freedom Day Solutions, LLC 4.066 32,57 2.305 27,43
2025-07-30 13F Forum Financial Management, LP 1.028 8,10 583 3,93
2025-07-08 13F Cultivar Capital, Inc. 548 0,00 311 -4,02
2025-07-24 13F Baldwin Brothers Inc/ma 7.471 -5,94 4.235 -9,57
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 1.030 -2,28 584 -6,12
2025-05-14 13F Orion Capital Management LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8.954 -4,31 5.075 -7,99
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 29 7,41 17 6,67
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 361 -6,48 205 -10,13
2025-07-21 13F Old Second National Bank Of Aurora 5.661 0,41 3.209 -3,49
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 601 -0,83 343 -3,39
2025-08-12 13F White Pine Capital Llc 2.375 0,13 1.346 -3,72
2025-08-04 13F Retirement Systems of Alabama 23.071 0,13 13.078 -3,73
2025-08-14 13F Glen Eagle Advisors, LLC 43 0,00 24 -4,00
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 4.491 0,00 2.546 -3,85
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 8.720 0,00 4.943 -3,87
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 21,05 142 17,50
2025-07-30 13F D.a. Davidson & Co. 805 -33,03 456 -35,59
2025-07-14 13F Iams Wealth Management, Llc 954 -4,79 541 -8,47
2025-08-14 13F Quantinno Capital Management LP 28.206 2,42 15.988 -1,53
2025-08-18 13F Onefund, Llc 275 0
2025-08-08 13F Intech Investment Management Llc 16.959 17,19 9.613 12,68
2025-08-11 13F Independent Advisor Alliance 3.477 5,08 1.971 1,08
2025-08-04 13F Creative Financial Designs Inc /adv 179 0,56 101 -2,88
2025-08-07 13F Rathbone Brothers plc 144.613 9,62 81.972 5,39
2025-07-30 13F Retirement Planning Group 378 -3,57 214 -6,96
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1.521 1,13 862 -2,71
2025-08-14 13F Riggs Asset Managment Co. Inc. 18 260,00 10 400,00
2025-07-30 13F Cullen/frost Bankers, Inc. 2.557 -0,16 1.449 -3,98
2025-08-14 13F DecisionPoint Financial, LLC 1 1
2025-08-13 13F Guggenheim Capital Llc 29.153 30,03 16.525 25,02
2025-04-23 13F Invesco, Llc 0 -100,00 0
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 9 0,00 5 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 299 0,00 169 -3,98
2025-08-08 13F Kingsview Wealth Management, LLC 485 -2,61 275 -6,14
2025-08-13 13F West Family Investments, Inc. 1.390 -2,93 788 -6,75
2025-08-14 13F Stone Run Capital, Llc 16.470 -0,08 9.336 -3,93
2025-08-19 13F Newbridge Financial Services Group, Inc. 39 56,00 22 57,14
2025-08-14 13F Wells Fargo & Company/mn 359.296 23,46 203.663 18,70
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 86.231 -0,94 48.879 -4,75
2025-08-12 13F Laurel Wealth Advisors LLC 23.808 56.585,71 0 -100,00
2025-08-14 13F Stony Point Capital LLC 0 -100,00 0
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 1.547 882
2025-07-21 13F Ameritas Advisory Services, LLC 351 -49,50 199 -46,22
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 156.453 -8,41 88.684 -11,94
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 776 440
2025-07-23 13F Drake & Associates, LLC 1.187 44,23 673 38,76
2025-08-11 13F Martingale Asset Management L P 43.710 -0,89 24.777 -4,71
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1 3.534 29,74 2.084 47,10
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 10.300 0,98 5.838 -2,91
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 1.066 628
2025-08-13 13F Shelton Capital Management 12.791 -0,12 7.250 -3,97
2025-08-06 13F Wsfs Capital Management, Llc 423 240
2025-08-15 13F State of Tennessee, Treasury Department 46.134 35,32 26.151 30,10
2025-05-07 13F Spectrum Wealth Counsel, LLC 4 0,00 2 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 54 -8,47 31 -11,76
2025-08-13 13F M&t Bank Corp 27.933 -7,52 15.834 -11,08
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 69.998 22,38 40 18,18
2025-07-29 NP VMCTX - Vanguard Mega Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.105 3,55 10.325 1,03
2025-08-11 13F FSA Wealth Management LLC 187 0,00 106 -3,67
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.270 -2,06 8.089 -5,84
2025-07-28 NP VBCVX - Systematic Value Fund 8.862 -5,91 5.054 -8,21
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 27.991 3,22 15.677 0,43
2025-08-13 13F Walleye Trading LLC 425 -29,98 241 -32,77
2025-08-13 13F Walleye Trading LLC Put 200 -33,33 113 -35,80
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.100 0,00 1.190 -3,88
2025-08-14 13F Empire Life Investments Inc. 22.130 -15,94 12.544 -19,18
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0,00 5 0,00
2025-08-07 13F Donaldson Capital Management, Llc 0 -100,00 0
2025-06-26 NP EUSM - Eventide US Market ETF 884 42,12 495 38,27
2025-08-13 13F Kuhn & Co Investment Counsel 675 0,00 383 -3,78
2025-07-25 13F Allspring Global Investments Holdings, LLC 4.878 -78,02 2.794 -78,70
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-05-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 -100,00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 1.836 1,60 1.041 -2,25
2025-08-13 13F Bristol John W & Co Inc /ny/ 682 -48,25 387 -50,32
2025-08-13 13F Nicolet Bankshares Inc 353 -2,22 200 -5,66
2025-08-06 13F Parnassus Investments /ca 97.083 -6,82 55.031 -10,41
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 553 12,86 313 8,68
2025-07-15 13F Drum Hill Capital, LLC 0 -100,00 0
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2.819 3,53 1.552 1,70
2025-07-14 13F Argentarii, LLC 767 0,26 435 -3,77
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 171 -2,29 101 11,11
2025-08-05 13F Cherry Tree Wealth Management, LLC 1 0,00 1
2025-08-12 13F WealthTrak Capital Management LLC 2 -33,33 1 0,00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 63 21,15 36 16,67
2025-08-12 13F Pacer Advisors, Inc. 55.205 82,93 31.292 75,88
2025-07-30 NP BFOR - Barron's 400 ETF 628 358
2025-08-13 13F Dana Investment Advisors, Inc. 875 0,00 496 -3,88
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 196 0,00 111 -3,48
2025-08-14 13F Beck Mack & Oliver Llc 226.438 1,19 128.354 -2,71
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.576 -0,18 5.363 -2,88
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 28,40 127 32,63
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 746 -6,98 423 -10,59
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 158 29,51 88 25,71
2025-08-14 13F Akre Capital Management Llc 1.439.468 -0,67 815.948 -4,50
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 683 0,00 403 13,24
2025-08-28 NP JLFSX - Global Climate Action Fund - Class I 0 -100,00 0 -100,00
2025-08-06 13F Atlantic Union Bankshares Corp 6.782 -2,39 3.844 -6,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 2.800 0,00 1.587 -3,82
2025-08-07 13F Kestra Private Wealth Services, Llc 973 61,90 552 55,65
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 352.168 -7,48 199.623 -11,04
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 7.238 0,00 4.103 -3,87
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 363 -6,92 206 -10,48
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 21.022 -3,59 11.916 -7,30
2025-08-14 13F Douglass Winthrop Advisors, LLC 211.926 1,28 120.128 -2,62
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 124.128 2,22 70.361 -1,72
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 47.630 -0,67 26.677 -3,36
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 21.913 -0,22 12.273 -2,92
2025-08-12 13F SRS Capital Advisors, Inc. 2.360 -1,91 1.354 -4,51
2025-08-25 NP RND - First Trust Bloomberg R&D Leaders ETF 11 6
2025-07-23 13F Charter Trust Co 368 -1,08 209 -5,02
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 207 -39,65 117 -34,27
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 632 -0,32 358 -4,02
2025-08-18 NP PACIFIC SELECT FUND - Growth Portfolio Class I 11.164 -31,32 6.328 -1,34
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 87.221 -12,84 49.740 -14,97
2025-08-08 13F Creative Planning 17.040 -4,04 9.659 -7,74
2025-08-11 13F FineMark National Bank & Trust 571 0,71 324 -3,29
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 0 -100,00 0 -100,00
2025-07-15 13F GSB Wealth Management, LLC 1.748 -0,51 991 -4,34
2025-08-14 13F Woodline Partners LP 28.727 69,99 16.284 63,43
2025-08-22 13F Stance Capital Llc 2.300 1.304
2025-08-19 13F Anchor Investment Management, LLC 289 0,00 164 -4,12
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 -7,37 50 -12,50
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 1.433 10,40 812 6,14
2025-07-25 NP XPND - First Trust Expanded Technology 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 542 -23,66 309 8,42
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 7 -36,36 4 -50,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 858 486
2025-08-14 13F Aprio Wealth Management, LLC 432 245
2025-08-11 13F Inspire Advisors, LLC 911 -8,81 517 -12,39
2025-08-13 13F Jump Financial, LLC 9.070 5.141
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 93.941 4,30 53.291 0,27
2025-08-08 13F Burling Wealth Partners, Llc 10.379 11,83 5.883 7,53
2025-08-27 NP Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares 193 109
2025-07-23 13F Ameliora Wealth Management Ltd. 95 0,00 54 -5,36
2025-07-28 13F Dash Acquisitions Inc. 9.720 0,74 5.414 -2,77
2025-07-10 13F Mn Services Vermogensbeheer B.V. 40.145 2,82 23 -4,35
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.898 5,61 11.846 1,53
2025-07-28 13F Bridges Investment Management Inc 4.746 -9,13 2.690 -12,63
2025-07-10 13F Swedbank AB 675.513 201,62 382.908 189,98
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.177 0,00 1.234 -3,82
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2.406 -3,57 1.364 -7,34
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 973 0,00 552 -3,84
2025-08-05 13F Westside Investment Management, Inc. 72 242,86 41 241,67
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 2.574 -1,49 1.459 -5,26
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 107 40,79 61 38,64
2025-07-31 13F Brighton Jones Llc 533 27,82 302 22,76
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.969 1.683
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 6.542 73,16 3.708 66,50
2025-08-06 13F Rialto Wealth Management, LLC 29 -3,33 17 -5,88
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.985 0,00 2.826 -3,88
2025-07-29 NP BLES - Inspire Global Hope ETF 518 -11,75 295 -13,99
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 9.831 9,22 5.573 5,01
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-07 13F Acadian Asset Management Llc 133.801 15,18 76 10,29
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 88 20,55 50 13,95
2025-05-15 13F Laurion Capital Management LP 0 -100,00 0
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 6.273 5,80 3.556 1,72
2025-08-14 13F Bank Of America Corp /de/ 537.200 6,42 304.507 2,32
2025-08-19 13F Asset Dedication, LLC 45 800,00 26 1.150,00
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 454 0,44 257 0,78
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 11.563 78,28 6.594 73,94
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.500 0,00 1.417 -3,80
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 2.214 -2,60 1.255 -6,42
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1.819 0,00 1.031 -3,82
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 119.051 6,29 67.483 2,19
2025-07-24 13F Eastern Bank 81 0,00 46 -4,26
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-07-10 13F Security National Bank 375 0,00 213 -4,07
2025-05-15 13F Beaird Harris Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 320.025 -10,52 181.403 -13,97
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8.405 2,41 5 0,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 4.256 -33,34 2.384 -35,16
2025-05-12 13F Aveo Capital Partners, LLC 0 -100,00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 747 -52,99 440 -46,73
2025-08-13 13F Capula Management Ltd Call 200 113
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-07-30 13F New Mexico Educational Retirement Board 5.000 0,00 3 0,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 3.726 -11,39 2.112 -14,80
2025-08-14 13F D. E. Shaw & Co., Inc. 216.669 19,54 122.817 14,93
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1.600 0,00 907 -3,92
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 23.577 0,59 13.364 -3,29
2025-07-15 13F Burns Matteson Capital Management, LLC 914 -3,08 518 -6,67
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-30 13F Phoenix Holdings Ltd. 3.272 108,67 1.879 102,59
2025-07-25 NP MFEGX - MFS Growth Fund A 331.590 26,51 189.096 79,20
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.245 -0,37 16.940 -3,07
2025-07-22 13F Wealthcare Advisory Partners LLC 428 -2,51 243 -6,20
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 514 -7,05 293 -9,29
2025-08-11 13F Covestor Ltd 56 -11,11 0
2025-08-13 13F Level Four Advisory Services, Llc 13.918 -2,63 7.889 -6,38
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.449 -13,84 69.141 -16,17
2025-08-26 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.969 -3,22 12.453 -6,96
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 54.603 1,07 30.951 -2,83
2025-08-14 13F Palisade Capital Management Llc/nj 41.331 -0,09 23.428 -3,94
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 48.997 1,43 27.442 -1,32
2025-08-08 13F POM Investment Strategies, LLC 0 -100,00 0
2025-08-14 13F Ieq Capital, Llc 5.650 -50,32 3.202 -52,24
2025-08-14 13F Advisor OS, LLC 412 -0,96 234 -4,90
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 0 -100,00 0 -100,00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 462 85,54 262 78,77
2025-08-12 13F MAI Capital Management 8.834 3,86 5.007 -0,14
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 134.396 10,80 76.165 6,51
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3.114 -2,57 1.765 -6,32
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 291.919 -8,46 166.473 -10,69
2025-08-05 13F Tiaa Trust, National Association 1.896 3,83 1.074 -0,19
2025-07-22 13F Red Door Wealth Management, LLC 11.645 11,62 6.601 7,32
2025-08-14 13F Colony Group, LLC 120.021 -3,71 68.033 -7,42
2025-08-05 13F Ellevest, Inc. 697 10,81 395 6,76
2025-07-09 13F Sivia Capital Partners, LLC 358 0,28 203 -3,81
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 53 89,29 30 87,50
2025-08-14 13F Twinbeech Capital Lp 542 307
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.989 -2,51 3.395 -6,27
2025-07-18 13F Union Bancaire Privee, UBP SA 117.245 -10,45 62.723 -16,71
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.605 -0,30 23.302 -3,00
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 26,23 86 22,86
2025-03-26 NP MVSRX - Mar Vista Strategic Growth Fund Retirement Shares 904 -20,14 520 -14,47
2025-07-17 13F/A Capital Investment Advisors, LLC 3.372 0,15 1.911 -3,73
2025-08-14 13F Mml Investors Services, Llc 8.260 9,58 5 0,00
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 48.308 1,35 27.056 -1,39
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 43.335 10,55 24.564 6,28
2025-07-18 13F Bartlett & Co. Wealth Management Llc 184 0,55 104 -2,80
2025-08-14 13F Freestone Grove Partners LP 14.144 8.017
2025-07-22 13F Miracle Mile Advisors, LLC 2.671 1,56 1.514 -2,32
2025-07-25 NP MRGAX - MFS Core Equity Fund A 27.560 4,13 15.717 47,50
2025-07-25 13F Fifth Third Wealth Advisors LLC 1.677 -17,06 951 -20,30
2025-08-01 13F Guinness Asset Management LTD 73.232 -1,05 41.508 -4,85
2025-06-27 NP PIO - Invesco Global Water 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 34.040 -10,39 19.065 -12,81
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.109 -4,79 1.203 -7,11
2025-07-31 13F Nisa Investment Advisors, Llc 32.968 -37,77 18.688 -40,17
2025-07-21 13F Ascent Group, LLC 9.725 -10,57 5.513 -14,02
2025-08-14 13F Man Group plc 15.626 1,08 8.857 -2,82
2025-08-26 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 572.239 -5,86 324.368 -9,49
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 210.553 -0,44 117.927 -3,14
2025-05-13 13F Oak Ridge Investments Llc 0 -100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 147.604 83.668
2025-08-14 13F Royal London Asset Management Ltd 116.047 -0,55 65.780 -4,39
2025-07-29 13F John G Ullman & Associates Inc 490 0,00 278 -3,82
2025-07-11 13F Global X Japan Co., Ltd. 1.157 -6,39 656 -10,03
2025-08-13 13F Silvant Capital Management LLC 8.299 -0,54 4.704 -4,37
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 522 -6,45 296 -10,06
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 5.238 1,16 3.015 6,91
2025-08-14 13F CoreCap Advisors, LLC 296 122,56 168 114,10
2025-08-11 13F Mar Vista Investment Partners Llc 41.579 1,41 23.569 -2,50
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 21.734 0,00 12.320 -3,86
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 69.617 5,64 38.991 2,78
2025-07-16 13F True North Advisors, LLC 552 -20,23 313 -23,34
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 13.895 0,00 7.876 -3,86
2025-08-12 13F Jpmorgan Chase & Co 975.643 27,07 553.047 22,17
2025-08-14 13F DRW Securities, LLC 0 -100,00 0
2025-07-30 13F Eqis Capital Management, Inc. 1.631 -10,29 924 -13,73
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 32.599 0,03 18.478 -3,83
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 2.926 306,95 1.669 297,14
2025-08-01 13F Mizuho Markets Americas Llc 476 -79,59 270 -80,42
2025-07-15 13F Peddock Capital Advisors, Llc 5.345 2,26 3.030 -1,69
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 188.938 0,00 107.098 -3,86
2025-08-14 13F Ameriprise Financial Inc 201.218 -1,70 114.031 -5,52
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 323 19,63 181 16,13
2025-08-05 13F NewSquare Capital LLC 78 -4,88 44 -8,33
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.352.839 0,73 771.483 -1,72
2025-08-08 13F Crossmark Global Holdings, Inc. 8.309 -5,48 4.710 -9,09
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 2.471 -0,28 1.401 -4,11
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 3.799 -27,43 2.128 -29,41
2025-07-29 NP SFY - SoFi Select 500 ETF 905 -7,18 516 -9,31
2025-07-22 13F Highland Capital Management, Llc 1.230 0,00 697 -3,86
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1.800 -2,17 1.020 -5,90
2025-08-06 13F Achmea Investment Management B.V. 8.077 6,01 5 0,00
2025-08-14 13F Wellington Management Group Llp 1.884.692 34,52 1.068.319 29,33
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures 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 286 -13,07 162 -16,06
2025-08-08 13F Advisors Capital Management, LLC 676 21,15 383 16,41
2025-08-11 13F Brown Brothers Harriman & Co 2.213 14,37 1.254 10,00
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 92.945 0,00 52.685 0,00
2025-07-01 13F Harbor Investment Advisory, Llc 434 0,00 246 -3,53
2025-08-14 13F/A Skopos Labs, Inc. 1.112 12,44 630 8,08
2025-08-08 13F Tortoise Investment Management, LLC 4 2
2025-08-01 13F Davy Global Fund Management Ltd 2.726 1,11 1.545 -2,77
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 1.667 3,99 945 -0,11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2.768 14,57 1.569 10,18
2025-08-29 NP JAGMX - 500 Index Trust NAV 22.352 0,00 12.670 -3,85
2025-09-17 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 13.028 20,58 7.171 18,49
2025-07-21 13F Qrg Capital Management, Inc. 5.230 5,36 2.965 1,30
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 1.654 -4,72 938 -8,41
2025-07-23 13F High Note Wealth, LLC 3 0,00 2 0,00
2025-08-12 13F Magnetar Financial LLC 7.534 -47,79 4.271 -49,81
2025-08-14 13F California State Teachers Retirement System 181.455 1,24 102.856 -2,66
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 322.247 0,57 182.662 -3,31
2025-08-26 NP QCGRRX - Growth Account Class R1 508.699 -11,23 288.351 -14,65
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 370 24,58 210 19,43
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.982 6,01 15.861 1,93
2025-08-11 13F United Capital Financial Advisers, Llc 40.887 -3,89 23.176 -7,60
2025-08-12 13F NFP Retirement, Inc. 485 1,04 275 -2,84
2025-08-14 13F CoreFirst Bank & Trust 69 39
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471 76,40 264 71,90
2025-08-14 13F Siemens Fonds Invest GmbH 4.011 7,82 2.274 3,65
2025-08-08 13F WASHINGTON TRUST Co 5.344 -1,00 3.029 -4,81
2025-08-11 13F HHM Wealth Advisors, LLC 24 -31,43 14 -35,00
2025-05-15 13F Altshuler Shaham Ltd 0 -100,00 0 -100,00
2025-07-28 13F Cornerstone Wealth Group, LLC 392 -11,71 222 -14,94
2025-07-22 13F Yardley Wealth Management LLC 1.443 0,00 1
2025-08-04 13F Amalgamated Bank 20.897 0,66 12 -8,33
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762.132 2,34 434.621 -0,15
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 268 -21,41 150 -23,47
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.010 -3,99 10.087 -6,58
2025-08-05 13F GHP Investment Advisors, Inc. 414 0,00 235 -4,10
2025-08-12 13F Public Sector Pension Investment Board 10.156 -38,98 5.757 -41,34
2025-08-15 13F Kestra Advisory Services, LLC 6.294 7,30 3.568 3,15
2025-07-25 13F NorthRock Partners, LLC 600 -5,21 340 -8,85
2025-08-01 13F Guinness Atkinson Asset Management Inc 10.134 -7,33 5.744 -10,90
2025-08-13 13F Bernardo Wealth Planning LLC 411 -0,96 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 54 8,00 30 7,14
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 59 5,36 33 3,13
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 9 0,00 5 0,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 32 0,00 18 -5,56
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 97.083 -6,82 55.031 -10,41
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 51 4,08 29 0,00
2025-07-17 13F Albion Financial Group /ut 7 0,00 4 -25,00
2025-07-23 13F WESPAC Advisors, LLC 0 -100,00 0
2025-08-14 13F Glenview Trust Co 33.216 -1,35 18.828 -5,15
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 620 -32,02 351 -34,64
2025-07-24 13F McKinley Carter Wealth Services, Inc. 481 0,00 273 -3,89
2025-07-15 13F Td Private Client Wealth Llc 1.475 968,84 836 932,10
2025-07-30 13F St. James Investment Company, LLC 11.226 6.363
2025-08-14 13F Cascades Capital Asset Management, LLC 569 0,00 323 -3,88
2025-08-07 13F Peninsula Asset Management Inc 7.545 0,64 4.277 -3,26
2025-07-28 13F WealthPLAN Partners, LLC 1.547 -45,53 877 -47,67
2025-08-12 13F Fairscale Capital, LLC 71 42,00 39 34,48
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 387 0,00 219 -3,95
2025-08-13 13F Rsm Us Wealth Management Llc 3.639 18,00 2.063 13,42
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3.055 0,00 1.732 -3,89
2025-08-14 13F Evergreen Capital Management Llc 785 11,51 445 6,99
2025-07-30 13F Princeton Global Asset Management LLC 33 19
2025-08-01 13F Tevis Investment Management 784 444
2025-07-07 13F Versant Capital Management, Inc 323 -15,45 183 -18,67
2025-08-11 13F Strategic Wealth Partners, Ltd. 14.253 3,20 8.079 2,03
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 34.772 0,53 19.710 -3,34
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1.153 -0,77 658 -3,24
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 2.213 0,82 1.262 -1,56
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100,00 1
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 494.490 99,77 276.954 94,37
2025-07-15 13F Perennial Advisors, LLC 656 -0,76 372 -4,63
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 18.623 457,24 10.885 475,01
2025-08-14 13F Jane Street Group, Llc Call 14.000 -18,60 7.936 -21,75
2025-08-13 13F Natixis 15.319 518,20 8.683 501,32
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 185 19,35 105 14,29
2025-08-12 13F Bokf, Na 8.697 -3,35 4.930 -7,09
2025-08-01 13F Bessemer Group Inc 3.011 -3,52 2 0,00
2025-07-17 13F Sterneck Capital Management, LLC 435 0,00 247 -3,91
2025-08-05 13F Versor Investments LP 700 397
2025-08-11 13F Westpac Banking Corp 688 0,00 390 -3,95
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5.129 -3,45 2.907 -7,15
2025-08-13 13F Dnca Finance 8.550 -10,47 4.846 -13,93
2025-08-07 13F Zions Bancorporation, National Association /ut/ 199 61,79 113 55,56
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Blue Chip Growth Fund Initial Class 4.377 -5,83 2.481 -9,45
2025-08-29 13F Total Investment Management Inc 2 1
2025-08-14 13F Wahed Invest LLC 2.919 4,40 1.655 0,36
2025-08-04 13F Ledyard National Bank 887 -1,11 503 -4,92
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 17 10
2025-08-14 13F Scientech Research LLC 604 342
2025-08-26 NP QTEC - First Trust NASDAQ-100-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.725 -26,51 59.362 -29,34
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2.770 20,59 1.570 15,95
2025-08-11 13F Waratah Capital Advisors Ltd. 34.019 72,87 19.283 66,20
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 129 -95,69 72 -95,82
2025-08-14 13F USS Investment Management Ltd 18.006 1,84 10.204 -2,10
2025-07-18 13F PGGM Investments 120.496 50,53 68 44,68
2025-07-10 13F Exchange Traded Concepts, Llc 95 -18,80 54 -22,06
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 56.673 5,68 32.319 3,10
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 318 148,44 178 143,84
2025-04-09 13F XXEC, Inc. 0 -100,00 0
2025-08-14 13F Challenger Wealth Management 605 -4,12 343 -8,06
2025-08-11 13F Rothschild Investment Llc 390 0,00 221 -3,49
2025-08-28 13F China Universal Asset Management Co., Ltd. 2.441 -7,96 1.384 -11,52
2025-07-31 13F Carnegie Capital Asset Management, LLC 823 0,12 466 -2,92
2025-08-13 13F Congress Wealth Management LLC / DE / 1.736 0,93 984 -2,96
2025-07-23 13F Evexia Wealth Llc 8.853 6,07 4.823 4,37
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-01 13F GoalVest Advisory LLC 99 371,43 56 366,67
2025-08-14 13F Legato Capital Management LLC 2.890 0,00 1.638 -3,82
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 394 0,25 223 -3,90
2025-08-07 13F Martin Investment Management, LLC 12.271 -0,06 6.956 -3,91
2025-07-23 13F Clear Creek Financial Management, LLC 375 1,35 213 -2,75
2025-08-13 13F Federated Hermes, Inc. 2.050 -55,43 1.162 -57,15
2025-07-23 13F Nelson Capital Management, LLC 9.669 0,92 5.481 -2,97
2025-08-08 13F L & S Advisors Inc 0 -100,00 0
2025-08-11 13F Renaissance Group Llc 57.485 -1,85 32.585 -5,64
2025-08-12 13F Steward Partners Investment Advisory, Llc 2.050 -5,27 1.162 -8,86
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.317 -3,19 9.699 -5,82
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.800 0,00 1.587 -3,82
2025-07-31 13F PKO Investment Management Joint-Stock Co 6.000 3.401
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 22.693 0,00 12.863 -3,86
2025-08-07 13F Davis R M Inc 91.315 -2,19 51.761 -5,96
2025-07-30 13F Evermay Wealth Management Llc 1.121 5,75 635 1,76
2025-08-18 13F Ashford Capital Management Inc 7.204 4,41 4.084 0,37
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2.523 7,54 1.430 3,40
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.345 -0,97 1.329 -4,80
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 396 0,51 224 -3,45
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2.879 -3,55 1.612 -6,17
2025-08-07 13F Meeder Advisory Services, Inc. 3.029 -2,67 1.717 -6,38
2025-07-14 13F UMA Financial Services, Inc. 4 0,00 2 0,00
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684 -4,74 383 -7,26
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.121 -2,25 2.350 -4,63
2025-08-07 13F Robeco Schweiz AG 42.170 -19,43 23.904 -22,54
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.272.345 -2,45 721.216 -6,21
2025-08-14 13F First Commonwealth Financial Corp /pa/ 0 -100,00 0
2025-07-14 13F Kfg Wealth Management, Llc 652 13,59 370 9,17
2025-07-28 13F Sagespring Wealth Partners, Llc 718 2,87 407 -1,22
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.380 128,41 38.425 122,85
2025-07-29 13F Progressive Investment Management Corp 16.825 -1,09 9.537 -4,91
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 45.000 12,50 25.508 8,16
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330 0,00 185 -2,65
2025-08-26 NP ABEQ - Absolute Core Strategy Etf 1.830 1.037
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 33,14 513 29,87
2025-05-07 13F Nemes Rush Group LLC 0 -100,00 0
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 27.957 -2,60 15.847 -6,35
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 1.262.500 0,00 715.636 -3,86
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 564 0,00 320 -3,92
2025-08-06 13F Trillium Asset Management, Llc 1.754 9,62 994 5,41
2025-07-10 13F Perkins Coie Trust Co 20 0,00 11 0,00
2025-07-16 13F Signature Resources Capital Management, LLC 9 5
2025-08-12 13F Journey Strategic Wealth Llc 687 389
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873 6,20 498 3,54
2025-05-06 13F Next Capital Management LLC 0 -100,00 0
2025-07-29 13F Everence Capital Management Inc 4.390 -6,00 2 0,00
2025-08-14 13F Coastal Bridge Advisors, LLC 556 3,15 315 -0,63
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 79.256 -16,53 44.390 -18,78
2025-08-13 13F Victory Capital Management Inc 85.787 -2,11 48.628 -5,88
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.226 0,00 695 -3,88
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 14.175 15,02 8.035 10,58
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.900 -22,22 10.713 -25,22
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 640 363
2025-07-31 13F Moloney Securities Asset Management, LLC 674 0,00 382 -3,78
2025-08-12 13F DnB Asset Management AS 19.889 6,82 11.274 2,70
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 6.566 -3,14 3.722 -6,88
2025-08-08 13F Massachusetts Financial Services Co /ma/ 542.110 555,40 307.290 530,13
2025-08-28 NP CNRWX - City National Rochdale U.s. Core Equity Fund - Class N 6.525 -2,97 3.699 -6,71
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 106 41,33 60 36,36
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 1.186 7,92 672 3,86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -43 -24
2025-08-06 13F C WorldWide Group Holding A/S 6.841 19,89 4 0,00
2025-07-15 13F Pictet North America Advisors SA 360 0,00 204 -3,77
2025-06-30 NP AKREX - Akre Focus Fund Retail Class 1.402.250 -2,09 785.372 -4,74
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 414 15,00 0
2025-05-15 13F Glenmede Trust Co Na 5.110 3,29 3.013 17,15
2025-08-04 13F One Day In July LLC 0 -100,00 0
2025-08-11 13F CFS Investment Advisory Services, LLC 3.182 -4,44 2 0,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 139.970 -4,59 79.341 -8,27
2025-07-24 13F CWM Advisors, LLC 10.998 6,88 6.234 2,77
2025-07-25 NP MFSG - MFS Active Growth ETF 1.042 594
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 242.738 -1,55 137.594 -5,35
2025-08-05 13F Burney Co/ 2.567 0,51 1.455 -3,32
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 24.169 4,30 14 0,00
2025-08-29 NP JAEDX - Blue Chip Growth Trust NAV 18.955 -3,04 10.744 -6,78
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 932 24,27 528 19,46
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 107 30,49 60 25,53
2025-08-14 13F Jasper Ridge Partners, L.P. 20.001 0,00 11.337 -3,86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.474 -14,11 5.866 -16,43
2025-08-14 13F Kovitz Investment Group Partners, LLC 4.881 1,77 2.767 -2,12
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 6.544 147,22 3.732 141,18
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 25.000 0,00 14.171 -3,85
2025-08-12 13F Horizon Financial Services, Llc 1 0,00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4.227 0,57 2.396 -3,31
2025-08-14 13F Pingora Partners LLC 35 0,00 20 -5,00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2.055 71,97 1.165 65,34
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 40.093 8,32 22.726 5,38
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.425 2,85 1.918 0,10
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 81 1,25 46 -4,26
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 6.904 15,18 3.913 10,76
2025-08-13 13F Korea Investment CORP 68.223 -7,28 38.672 -10,86
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 59.509 1,06 33.936 -1,40
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2 -88,89 1 -90,00
2025-08-05 13F Smith Shellnut Wilson Llc /adv 571 -25,55 324 -28,54
2025-07-11 13F/A Umb Bank N A/mo 2.684 12,49 1.521 8,18
2025-08-27 NP RYNVX - Nova Fund Investor Class 429 -1,83 243 -5,45
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 6 3
2025-07-09 13F VisionPoint Advisory Group, LLC 413 234
2025-07-23 13F Venturi Wealth Management, LLC 1.867 -18,01 1.058 -21,16
2025-08-13 13F StoneX Group Inc. 423 -6,42 240 -10,15
2025-07-29 13F Stephens Inc /ar/ 10.344 0,27 5.864 -3,60
2025-07-08 13F Hickory Point Bank & Trust 516 -0,39 292 -4,26
2025-08-12 13F Summit Global Investments 735 0
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 728 413
2025-08-14 13F Verition Fund Management LLC 13.198 17,61 7.481 13,07
2025-08-14 13F Dark Forest Capital Management Lp 2.818 1.597
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 25.127 -57,79 14.073 -58,93
2025-08-13 13F Pictet Asset Management Holding SA 1.056.894 -2,46 599.002 -6,21
2025-08-14 13F C M Bidwell & Associates Ltd 291 1,75 165 -2,38
2025-08-14 13F Syon Capital Llc 1.395 -0,29 791 -4,13
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Capital Growth Series Class A 8.897 -3,19 5.043 -6,92
2025-07-22 13F Capital City Trust Co/fl 9.821 0,14 5.567 -3,74
2025-07-09 13F Fiduciary Alliance LLC 2.344 0,77 1.329 -3,14
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 437.553 -4,10 249.523 -6,43
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 21.014 -17,14 11.912 -20,33
2025-08-11 13F New Age Alpha Advisors, LLC 52 0,00 29 -3,33
2025-08-13 13F Fiduciary Group LLC 4.765 2,65 2.701 -1,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 220 0,00 123 -2,38
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 115 -10,16 68 1,52
2025-08-13 13F Groupama Asset Managment 17.581 -9,61 9.907 -12,58
2025-08-14 13F Citadel Advisors Llc Put 2.600 -56,67 1.474 -58,35
2025-08-01 13F Rossby Financial, LCC 117 -20,95 66 -19,51
2025-08-13 13F Northwest & Ethical Investments L.P. 17.367 1.641,93 9.841 1.579,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 5.525 -4,59 3.132 -8,29
2025-08-14 13F Citadel Advisors Llc 7.412 -75,37 4.201 -76,32
2025-07-09 13F Stokes Capital Advisors, LLC 1.819 0,00 1.031 -3,82
2025-08-14 13F Citadel Advisors Llc Call 12.900 14,16 7.312 9,76
2025-07-23 13F Klp Kapitalforvaltning As 52.780 41,96 29.918 36,48
2025-08-14 13F Garden State Investment Advisory Services LLC 444 252
2025-08-14 13F Dividend Asset Capital, Llc 6.332 -2,46 3.589 -6,22
2025-08-13 13F Jones Financial Companies Lllp 17.450 8,38 9.834 4,81
2025-08-14 13F MGB Wealth Management, LLC 469 -24,23 266 -27,20
2025-08-07 13F Compass Capital Management, Inc 105.060 -0,00 59.552 -3,86
2025-08-13 13F Norges Bank 1.878.339 1.064.718
2025-07-25 13F Community Bank, N.A. 200 0,00 113 -3,42
2025-08-06 13F Csenge Advisory Group 1.283 -3,17 732 -0,95
2025-08-14 13F Wasatch Advisors Inc 8.504 -1,05 4.820 -4,86
2025-07-17 13F Archford Capital Strategies, LLC 568 322
2025-08-11 13F Bradley Foster & Sargent Inc/ct 1.566 6,75 888 2,66
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 358 20,13 203 15,43
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 324 -10,50 184 -14,08
2025-08-11 13F Traub Capital Management LLC 17 10
2025-08-13 13F Truvestments Capital Llc 23 0,00 13 0,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 16.897 -17,61 9.579 -20,76
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 37.665 19,33 21.350 14,72
2025-07-16 13F Beaumont Financial Advisors, LLC 1.391 3,96 788 0,00
2025-07-25 13F Hemington Wealth Management 156 6,12 0
2025-08-11 13F Anb Bank 1.020 0,00 578 -3,83
2025-08-13 13F Sands Capital Management, Llc 327.846 0,53 185.836 -3,35
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 18.180 0,00 10.305 -3,85
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 16.193 33,39 9.234 30,15
2025-08-12 13F Dynamic Technology Lab Private Ltd 930 527
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.058 -1,00 2.273 -3,69
2025-07-30 13F Ethic Inc. 13.415 5,78 7.560 0,89
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 97.228 5,71 55 1,85
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1.077 0,00 610 -3,79
2025-08-14 13F Catalyst Financial Partners Llc 651 -13,20 369 -16,52
2025-07-25 13F Oregon Public Employees Retirement Fund 9.302 1,09 5.273 -2,82
2025-08-12 13F Quadcap Wealth Management, LLC 427 242
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 77.460 -2,72 44.173 -5,09
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 4.944 4,13 2.803 0,11
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 137 0,00 78 -2,50
2025-07-17 13F Patton Albertson Miller Group, Llc 11.458 1,26 6.495 -2,64
2025-08-13 13F Gabelli Funds Llc 14.200 0,00 8.049 -3,86
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 110.205 -6,21 62.469 -9,83
2025-08-07 13F Rossmore Private Capital 750 -6,37 425 -9,77
2025-08-12 13F O'shaughnessy Asset Management, Llc 12.046 0,14 6.828 -3,72
2025-07-18 13F Community Bank & Trust, Waco, Texas 900 0,00 1
2025-08-28 NP QCSTRX - Stock Account Class R1 397.959 21,83 225.579 17,13
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 6.693 13,58 3.794 9,18
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 114.131 226,14 65.085 228,35
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.502 5,67 10.551 3,10
2025-07-21 13F Riverview Trust Co 99 0,00 56 -3,45
2025-08-07 13F CENTRAL TRUST Co 93 -1,06 53 -5,45
2025-07-28 13F Axxcess Wealth Management, Llc 13.283 2,05 7.529 -1,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 925 -6,75 524 -10,27
2025-07-31 13F Catalyst Capital Advisors LLC 66 -19,51 37 -22,92
2025-08-12 13F Legal & General Group Plc 706.718 -3,89 400.598 -7,59
2025-05-14 13F Change Path, LLC 0 -100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 68 277,78 37 300,00
2025-05-07 13F Fairman Group, LLC 0 -100,00 0
2025-08-11 13F/A Suncoast Equity Management 1.868 3,66 1.059 -0,38
2025-08-12 13F Aviso Financial Inc. 4.126 4,72 2.339 0,69
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 6.009 8,06 3.406 3,90
2025-08-22 NP MSHPX - Permanence Portfolio Class IS 8 0,00 5 0,00
2025-08-13 13F Panagora Asset Management Inc 901 -82,12 511 -82,83
2025-08-05 13F Hills Bank & Trust Co 869 -6,66 493 -10,22
2025-07-22 13F Unique Wealth, Llc 540 3,25 306 -0,65
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 5.386 -4,98 3.053 -8,62
2025-08-12 13F Park Square Financial Group, LLC 2 0,00 1 0,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.636 0,17 2.074 -2,26
2025-07-25 13F Tranquility Partners, LLC 1.164 -0,09 660 -3,94
2025-08-08 13F Cetera Investment Advisers 21.324 6,25 12.087 2,16
2025-07-21 13F Monticello Wealth Management, Llc 1.020 0,00 578 -3,83
2025-08-12 13F AlphaCore Capital LLC 1.002 34,68 568 29,45
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -76 -7.600,00
2025-08-15 13F Tower Research Capital LLC (TRC) 2.358 -42,45 1.337 -44,68
2025-08-06 13F Penserra Capital Management LLC 9 -99,37 0
2025-08-06 13F AE Wealth Management LLC 698 78,52 396 71,74
2025-07-22 13F Old National Bancorp /in/ 401 14,25 227 10,19
2025-08-13 13F Berbice Capital Management LLC 30 17
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 3.094 -4,92 1.764 -7,21
2025-08-07 13F Allworth Financial LP 782 7,27 443 8,85
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 16.379 -8,32 9.284 -11,86
2025-08-27 13F/A Brinker Capital Investments, LLC 11.297 -4,74 6.404 -8,41
2025-08-15 13F Concentric Capital Strategies, LP 3.733 47,43 2.116 41,82
2025-08-13 13F Mackenzie Financial Corp 1.102.032 -4,85 624.676 -8,52
2025-07-28 13F Cushing Capital Partners, LLC 421 2,18 239 -1,65
2025-07-28 13F New York State Teachers Retirement System 81.664 0,03 46 -4,17
2025-07-28 NP SGFFX - Sparrow Growth Fund Class A 70 0,00 40 -2,50
2025-08-12 13F Nuveen, LLC 1.471.503 -3,04 834.107 -6,78
2025-08-14 13F Harvest Investment Services, LLC 437 5,30 248 1,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 252 0,80 143 -3,40
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 22.871 -1,25 12.964 -5,05
2025-08-28 NP Invesco Qqq Trust, Series 1 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.218.364 0,31 1.257.457 -3,56
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 1.542 -47,98 864 -49,41
2025-08-06 13F Sound Financial Strategies Group, LLC 1.325 2,55 751 -1,31
2025-04-29 13F Callan Capital, LLC 505 23,17 298 39,44
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 5.795 -21,07 3.279 -24,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 492 -3,53 279 -7,33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 16 0,00 9 0,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4.606 -5,38 2.611 -9,06
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 1.911 19,59 1.083 14,97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 3.383 0,00 1.918 -3,86
2025-08-05 13F Sunburst Financial Group, LLC 698 31,45 396 26,20
2025-08-28 13F Midwestern Financial, LLC /IA 2.338 1.325
2025-08-06 13F First Horizon Advisors, Inc. 1.668 1,28 946 -2,68
2025-07-30 13F Boit C F David 750 0,00 425 -3,85
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Large Cap Growth Portfolio Class A 28.259 -29,10 16.018 -31,84
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 89.226 -2,33 50.577 -6,09
2025-07-17 13F Paradigm Financial Partners, Llc 3.867 -3,57 2.192 -7,32
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-07-17 13F Neumann Capital Management, LLC 4.080 0,00 2.313 -3,87
2025-07-31 13F Oppenheimer & Co Inc 6.403 0,79 3.629 -3,10
2025-08-05 13F Plato Investment Management Ltd 4.092 0,12 2.311 -5,09
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 52 15,56 29 16,00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.313 -1,43 744 -5,22
2025-08-13 13F Employees Retirement System of Texas 810 0
2025-08-12 13F Rhumbline Advisers 211.390 -0,78 119.824 -4,61
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2.882 -0,00 -1.634 -3,88
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 18.891 1,99 10.580 -0,77
2025-04-08 13F Fulcrum Capital LLC 0 -100,00 0
2025-07-07 13F RDA Financial Network 3.035 3,97 1.720 0,00
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 139 -79,00 79 -80,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.090 -0,02 28.614 -2,73
2025-05-08 13F Heritage Wealth Advisors 0 -100,00 0
2025-08-07 13F Encompass More Asset Management 474 269
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 103.711 -44,15 59.143 -45,51
2025-08-11 13F Bell Investment Advisors, Inc 83 13,70 47 9,30
2025-08-13 13F VestGen Advisors, LLC 427 14,48 242 10,50
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1.242 406,94 696 392,91
2025-08-14 13F Voloridge Investment Management, Llc 248.752 -12,55 141.003 -15,92
2025-07-16 13F State of Alaska, Department of Revenue 12.072 -3,90 7 -14,29
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-13 13F Schroder Investment Management Group 16.810 4,00 9.529 1,18
2025-08-07 13F PFG Advisors 1.098 -86,13 623 -86,67
2025-08-14 13F Crestmont Private Wealth LLC 1.102 14,08 625 9,67
2025-08-14 13F Synovus Financial Corp 3.517 -4,71 1.994 -8,41
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 86.425 0,00 48.989 -3,86
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 367 3,67 206 0,99
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 95 0,00 54 -5,36
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 3.579 105,10 2.041 100,20
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 13.400 0,00 7.596 -3,86
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 11.603 0,00 6.577 -3,85
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 1
2025-07-15 13F Missouri Trust & Investment Co 35 20
2025-08-13 13F Marshall Wace, Llp 53.866 -72,56 30.533 -73,62
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 16.640 -2,92 9.432 -6,66
2025-04-15 13F Net Worth Advisory Group 0 -100,00 0
2025-07-25 13F Cwm, Llc 5.102 34,02 3 0,00
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 64.321 0,00 36.460 -3,86
2025-08-04 13F Spire Wealth Management 620 -67,89 351 -69,16
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -28 -16
2025-05-08 13F Waldron Private Wealth LLC 0 -100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 16.863 -4,38 9.559 -8,07
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 -7,10 98 -1,02
2025-07-23 13F Account Management LLC 887 0,00 503 -3,83
2025-08-07 13F Strategy Asset Managers Llc 0 -100,00 0
2025-07-15 13F Graypoint LLC 3.445 -1,12 1.953 -4,92
2025-08-14 13F Canada Pension Plan Investment Board 15.602 132,31 8.844 123,36
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100,00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.026 -15,93 1.135 -18,24
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-07 13F Proficio Capital Partners LLC 1.212 109,33 687 101,47
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.303.880 0,36 739.091 -3,51
2025-07-18 13F PFG Investments, LLC 1.943 -0,10 1.101 -3,93
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2.872 -39,47 1.628 -41,83
2025-08-14 13F Farringdon Capital, Ltd. 2.252 1.277
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 1.012 -22,21 574 -25,29
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17.643 0,87 10.110 -1,96
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 57 1,79 32 -3,03
2025-08-13 13F FORA Capital, LLC 7.697 19,26 4.363 14,64
2025-06-26 NP FLRAX - Nuveen Large Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.159 -4,69 649 -7,15
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 7.680 8,57 4.380 5,93
2025-07-18 13F RKL Wealth Management LLC 6.911 -3,21 3.917 -6,94
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 2.170 -1,50 1.230 -5,24
2025-07-10 13F Baader Bank INC 750 -5,78 425 -8,21
2025-07-15 13F Forte Capital Llc /adv 706 11,89 400 7,53
2025-08-11 13F Banque Cantonale Vaudoise 978 -12,52 1
2025-08-14 13F State Of Wisconsin Investment Board 66.088 1,33 37.461 -2,57
2025-07-07 13F Roxbury Financial LLC 1.764 -2,43 1.000 -5,40
2025-08-14 13F Fred Alger Management, Llc 14.397 1.106,79 8.161 1.060,74
2025-08-14 13F Haven Capital Group, Inc. 13.676 -0,70 7.752 -4,53
2025-08-14 13F Icon Wealth Advisors, LLC 510 0,00 289 -3,67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 390 4,84 221 0,91
2025-08-14 13F Price T Rowe Associates Inc /md/ 4.314.126 -27,66 2.445 -30,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 109 62
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5.037 -5,69 2.855 -9,31
2025-08-28 NP TUG - STF Tactical Growth ETF 1.292 -2,27 732 -6,03
2025-08-14 13F Aquatic Capital Management LLC 36.839 20.882
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 4.526 19,77 2.581 16,89
2025-08-14 13F Snowden Capital Advisors LLC 5.968 -0,40 3.383 -4,22
2025-08-14 13F Camrose Capital Investment Partners LLP 81.147 33,69 45.997 28,54
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 431 -14,14 241 -16,32
2025-08-13 13F Capital Analysts, Inc. 795 0,51 0
2025-08-14 13F Balyasny Asset Management Llc 25.937 14,40 14.702 9,99
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1.689 17,62 963 14,78
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3.286 -13,53 1.874 -15,67
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 742 -39,92 423 -24,46
2025-08-07 13F Guardian Partners Inc. 1.798 12,66 1.004 14,22
2025-08-06 13F Ing Groep Nv 43.074 -8,13 24.416 -11,67
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 32 17
2025-08-13 13F Knollwood Investment Advisory, LLC 1.470 0,00 833 -3,81
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 425 -20,11 241 -23,32
2025-08-08 13F Renasant Bank 848 -3,53 481 -7,34
2025-07-15 13F Norden Group Llc 540 306
2025-08-15 NP Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund 2.500 1.417
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 10.456 -33,62 5.927 -36,19
2025-08-14 13F Rafferty Asset Management, LLC 56.064 9,97 31.779 5,73
2025-07-18 13F Trust Co Of Vermont 1.086 0,00 616 -3,91
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.181 10,00 6.905 5,74
2025-08-14 13F Bamco Inc /ny/ 253.672 0,07 143.791 -3,79
2025-08-14 13F Benjamin Edwards Inc 1.639 -2,38 929 -6,07
2025-08-14 13F Two Sigma Investments, Lp 116.123 -18,90 65.823 -22,03
2025-07-23 13F Fulton Breakefield Broenniman Llc 29.417 -2,47 16.675 -6,24
2025-07-28 NP TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.160 0,00 15.489 -2,44
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.568 -30,65 1.456 -33,35
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 -4,05 121 -7,69
2025-07-18 13F Truist Financial Corp 9.253 5,05 5.245 0,98
2025-08-14 13F Fayez Sarofim & Co 509 0,00 289 -4,00
2025-07-14 13F Park Avenue Securities Llc 4.138 -3,59 2 0,00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 23.176 2,30 12.980 -0,46
2025-08-04 13F Buckhead Capital Management Llc 8.470 -24,98 4.801 -27,88
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2.605 9,27 1.459 6,34
2025-08-04 13F Quaker Wealth Management, LLC 5 3
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-14 13F Norinchukin Bank, The 9.082 10,51 5.148 6,25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 2.300 0,00 1.304 -3,91
2025-07-17 13F Catalytic Wealth RIA, LLC 3.356 251,78 1.902 238,43
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.990 2,16 1.115 -0,62
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100,00 0
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 10.729 5,39 6.118 2,82
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 593 -1,98 338 -4,25
2025-07-17 13F Greenleaf Trust 36.993 -0,40 20.969 -4,24
2025-07-11 13F Cooper Investors Pty Ltd 14.048 -23,40 7.963 -26,36
2025-07-24 13F Strong Tower Advisory Services 5.088 2,98 2.884 9,62
2025-07-21 13F Exchange Capital Management, Inc. 3.122 5,51 1.770 1,43
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.709 16,89 957 13,79
2025-07-11 13F Diversified Trust Co 520 -1,89 295 -5,77
2025-08-13 13F Railway Pension Investments Ltd 34.800 6,75 19.726 2,63
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 3.028 10,19 1.716 5,93
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 3.154 95,54 1.788 88,11
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 8.730 5,49 4.949 1,41
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.355 5,80 1.319 2,89
2025-07-24 13F Thompson Investment Management, Inc. 290 0,00 164 -3,53
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 -25,00 2 -50,00
2025-08-26 NP PRGFX - T. Rowe Price Growth Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612.789 -30,19 347.353 -32,88
2025-07-16 13F MBE Wealth Management, LLC 662 7,82 375 3,31
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 53 8,16 30 7,14
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.474 -0,21 71.124 -4,06
2025-08-14 13F Sirios Capital Management L P 49.593 26,44 28.111 21,57
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 444 -7,11 252 -10,68
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 4.275 -51,33 2 -60,00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.945 -3,63 2.820 -6,00
2025-08-06 13F True Wealth Design, LLC 29 16,00 16 14,29
2025-08-01 13F Howard Capital Management Inc. 2.880 13,12 1.632 8,73
2025-08-26 NP IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV 15.293 3,94 8.669 -0,08
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.598 -26,20 3.695 -28,20
2025-08-12 13F CIBC Private Wealth Group, LLC 598.438 -2,78 339.219 6,14
2025-04-17 13F Good Life Advisors, LLC 0 -100,00 0
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.182.163 0,10 670.097 -3,76
2025-08-14 13F Mpwm Advisory Solutions, Llc 6 0,00 3 0,00
2025-05-06 13F Mount Lucas Management LP 0 -100,00 0
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 2.554 0,79 1.448 -3,08
2025-08-07 13F Central Securities Corp 50.000 -9,09 28.342 -12,59
2025-08-15 13F First Heartland Consultants, Inc. 866 23,01 491 18,36
2025-04-22 13F Monte Financial Group, LLC 0 -100,00 0
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 241.104 20,53 136.667 15,88
2025-08-14 13F Macquarie Group Ltd 32.733 -6,73 18.552 -10,32
2025-07-22 13F Running Oak Capital LLC 28.463 6,36 16.134 2,26
2025-07-21 13F Phraction Management LLC 500 -44,13 283 -46,30
2025-05-14 13F Coalescence Partners Investment Management, LP 0 -100,00 0
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 50 6,38 28 3,70
2025-08-08 13F Allianz Se 485 275
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 197 -24,52 112 -27,45
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.706 -0,16 25.039 -2,87
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 2.764 11,99 1.548 9,01
2025-04-17 13F Trust Point Inc. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 11.021 2,57 6.247 -1,39
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1.925 1,32 1.091 -2,59
2025-08-04 13F Deseret Mutual Benefit Administrators 171 0,00 97 -4,00
2025-07-09 13F Dudley & Shanley, Inc. 2.550 0,00 1.445 -3,86
2025-08-14 13F Gen-Wealth Partners Inc 1.334 -2,34 756 -6,09
2025-08-04 13F Strs Ohio 137.343 -7,74 77.852 -11,30
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1.086 0,00 616 -3,91
2025-07-09 13F Chesley Taft & Associates LLC 5.585 0,09 3.166 -3,77
2025-07-25 13F Richardson Financial Services Inc. 630 -3,82 361 -6,74
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 9 -164,29 5 -162,50
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 7 40,00 4 50,00
2025-07-23 13F Roundview Capital LLC 4.481 2,63 2.540 -1,32
2025-08-01 13F Oarsman Capital, Inc. 363 206
2025-08-15 13F Kensington Investment Counsel, LLC 5.693 -0,30 3.227 -4,13
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 683 -15,47 387 -18,70
2025-07-08 13F Rise Advisors, LLC 58 0,00 33 -2,94
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-07 13F Montag A & Associates Inc 5.225 -2,65 2.962 -6,42
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 248.313 -9,78 139.075 -12,22
2025-07-28 NP UPRO - ProShares UltraPro S&P500 5.505 14,78 3.139 11,99
2025-08-12 13F APG Asset Management N.V. 144.997 8,99 70.018 -3,57
2025-05-01 13F Schechter Investment Advisors, LLC 873 11,49 515 26,29
2025-08-08 13F First Western Trust Bank 8.607 -3,58 4.879 -7,30
2025-08-11 13F TD Waterhouse Canada Inc. 7.322 1,78 4.187 -1,30
2025-04-16 13F Verity & Verity, LLC 0 -100,00 0
2025-05-02 13F Concord Wealth Partners 0 -100,00 0
2025-08-05 13F State Of Michigan Retirement System 29.211 0,34 16.558 -3,53
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 364 54,24 206 48,20
2025-08-13 13F Arizona State Retirement System 31.386 -2,64 17.791 -6,40
2025-08-08 13F Principal Financial Group Inc 2.499.188 -1,22 1.416.669 -5,03
2025-08-11 13F Empirical Finance, LLC 3.720 0,73 2.109 -3,17
2025-07-23 13F Raub Brock Capital Management LP 28.512 -2,75 16.162 -6,50
2025-08-05 13F Garrison Bradford & Associates Inc 389 0,00 221 -3,93
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 542 -1,81 307 -5,54
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 154 0,00 88 -3,33
2025-07-21 13F HighMark Wealth Management LLC 12 0,00 7 -14,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 12.045 1,52 6.828 -2,40
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 4
2025-08-07 13F HighPoint Advisor Group LLC 1.112 -0,63 630 1,29
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171.365 2,58 97.137 -1,38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 46.773 -4,58 26.513 -8,26
2025-07-30 13F IMG Wealth Management, Inc. 5 3
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 1.257 713
2025-08-27 NP QQH - HCM Defender 100 Index ETF 2.207 11,52 1.251 7,29
2025-08-13 13F PineBridge Investments, L.P. 92.361 -13,78 52.354 -17,11
2025-08-14 13F Investment Management Corp of Ontario 2.854 0,00 1.618 -3,86
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 757 49,02 429 43,48
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 2.073 -60,26 1.175 -61,79
2025-08-12 13F Maripau Wealth Management Llc 1.060 15,34 605 11,65
2025-07-16 13F ORG Partners LLC 239 11,68 137 8,73
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 656 -1,20 374 -3,61
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 811 1,00 454 -1,73
2025-07-29 13F Arcus Capital Partners, LLC 1.502 -5,36 851 -8,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 949 9,58 538 5,29
2025-08-07 13F Wilkins Investment Counsel Inc 0 -100,00 0
2025-08-08 13F IMA Wealth, Inc. 1 1
2025-07-22 13F UniSuper Management Pty Ltd 21.928 -1,29 12.430 -5,10
2025-08-26 NP FIW - First Trust Water ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.501 0,57 69.438 -3,31
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 293.915 1,52 166.603 -2,39
2025-08-13 13F Hsbc Holdings Plc 280.129 -7,87 158.590 -11,20
2025-08-20 13F Kentucky Retirement Systems 6.843 -6,14 3.879 -9,77
2025-07-24 13F Us Bancorp \de\ 55.657 -3,03 31.548 -6,77
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 120 -34,43 68 -36,45
2025-08-13 13F Johnson Financial Group, Inc. 28 -61,11 16 -64,29
2025-08-08 13F MTM Investment Management, LLC 14 8
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11.859 7,89 6.992 22,37
2025-08-29 NP Gabelli Equity Trust Inc 500 0,00 283 -3,74
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 552 0,00 309 -2,52
2025-07-29 13F LMG Wealth Partners, LLC 4.749 7,69 2.692 3,54
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 760 13,60 426 10,39
2025-08-01 13F Advisory Alpha, LLC 538 6,96 305 3,04
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 920 515
2025-08-12 13F OneAscent Financial Services LLC 678 -55,04 0
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.300 10,75 5.838 6,47
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 39 -2,50 22 -8,70
2025-08-27 NP LGH - HCM Defender 500 Index ETF 667 18,05 378 13,51
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 194 110
2025-07-24 13F Reuter James Wealth Management, Llc 7.564 -1,39 4.288 -5,20
2025-08-05 13F Bridgewater Advisors Inc. 427 -1,39 240 0,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 53.780 17,04 30.485 12,52
2025-07-10 13F Ferguson Wellman Capital Management, Inc 0 -100,00 0
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0
2025-05-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-04-08 13F Marion Wealth Management 0 -100,00 0 -100,00
2025-07-10 13F High Net Worth Advisory Group LLC 379 0,00 215 -4,04
2025-07-29 13F Regions Financial Corp 1.929 -6,36 1.093 -9,97
2025-08-18 13F/A Hudson Bay Capital Management LP Call 1.000 -56,52 567 -58,26
2025-08-13 13F Boston Family Office Llc 35.473 -1,60 20 -4,76
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 238.744 -9,69 135.330 -13,17
2025-06-23 NP IYW - iShares U.S. Technology 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 177.496 -1,58 99.412 -4,25
2025-08-06 13F Legacy Wealth Managment, LLC/ID 37 -11,90 21 -16,67
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 -26,09 10 -30,77
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 61 7,02 34 6,25
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 7.445 0,00 4.246 -2,44
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 667 7,06 374 4,19
2025-07-31 13F GLOBALT Investments LLC / GA 2.047 -6,36 1.160 -9,94
2025-08-21 NP NICSX - Nicholas Fund Inc 80.000 0,00 45.347 -3,86
2025-04-23 13F Lecap Asset Management Ltd 0 -100,00 0
2025-08-08 13F Vestcor Inc 5.634 5,66 3 0,00
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.589 0,77 32.271 -1,68
2025-07-02 13F First Financial Bank - Trust Division 11.288 3,79 6.398 -0,22
2025-07-23 13F Tectonic Advisors Llc 3.693 -8,23 2.093 -11,76
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.319 -0,63 14.741 -3,32
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 6.401 -8,70 3.585 -11,15
2025-07-21 13F Zwj Investment Counsel Inc 68.882 1,93 39.045 -2,00
2025-08-08 13F Mv Capital Management, Inc. 72 -4,00 41 -9,09
2025-08-13 13F BLI - Banque de Luxembourg Investments 86.528 -22,89 48.747 -25,30
2025-08-14 NP BMPEX - Beck, Mack & Oliver Partners Fund 3.000 0,00 1.701 -3,85
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-14 13F Evergreen Wealth Solutions, LLC 1.788 -2,35 1.014 -6,12
2025-07-14 13F Golden State Equity Partners 632 -11,48 358 -14,76
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 431 0,00 244 -3,56
2025-08-05 13F Huntington National Bank 2.821 4,64 1.599 0,63
2025-08-26 13F/A Thrivent Financial For Lutherans 7.097 7,11 4 33,33
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 99 1,02 55 -1,79
2025-07-28 13F WealthPlan Investment Management, LLC 7.104 22,04 4.027 17,31
2025-07-17 13F Janney Montgomery Scott LLC 26.077 4,27 15 0,00
2025-07-29 13F Private Wealth Management Group, LLC 10 0,00 6 0,00
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 1.476 0,00 837 -3,91
2025-07-23 13F Trust Asset Management LLC 1.236 0,00 701 -3,85
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 166 286,05 94 276,00
2025-08-13 13F Ostrum Asset Management 4.886 89,82 2.770 82,53
2025-08-26 NP TGRW - T. Rowe Price Growth Stock ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.000 -29,55 2.267 -32,27
2025-08-26 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.616 -3,75 15.087 -7,46
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 1.973 -70,12 1.163 -66,12
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 44 -2,22 25 -7,69
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.353 0,00 767 -3,89
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557.517 1,03 312.254 -1,70
2025-08-05 13F Texas Bank & Trust Co 700 0,00 397 -3,88
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0 -100,00
2025-08-11 13F United Advisor Group, LLC 1.188 13,90 673 9,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 722 0,00 409 -3,76
2025-07-14 13F GAMMA Investing LLC 1.869 -1,16 1.059 -4,94
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 227 -4,22 129 -7,91
2025-07-21 13F/A Abacus Planning Group, Inc. 2.498 0,08 1.416 -3,81
2025-05-07 13F WMS Partners, LLC 0 -100,00 0
2025-07-10 13F Bright Rock Capital Management, Llc 14.000 0,00 7.936 -3,86
2025-07-14 13F E&G Advisors, LP 500 0,00 283 -3,74
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6.171 173,29 3.498 162,73
2025-08-13 13F Qtron Investments LLC 518 0,00 294 -3,93
2025-07-02 13F Capital Market Strategies LLC 357 -8,70 202 -12,17
2025-08-26 NP IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.836 -21,00 8.976 -24,05
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 640 -19,90 358 -22,00
2025-07-30 13F LGT Financial Advisors LLC 2 1
2025-08-05 13F Key FInancial Inc 27 0,00 15 0,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2.517 0,00 1.427 -3,84
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.369 -4,27 781 -6,59
2025-07-28 13F Ritholtz Wealth Management 620 11,71 351 7,34
2025-08-12 13F Picton Mahoney Asset Management 19.264 -0,06 11 -9,09
2025-07-25 13F Stephens Consulting, LLC 32 -3,03 18 -5,26
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 8.498 1,55 4.817 -2,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 538 -3,58 305 -7,32
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 99.362 13,73 56.663 10,96
2025-08-05 13F K.J. Harrison & Partners Inc 1.225 0,00 694 -3,88
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 275 2,23 156 -1,90
2025-07-25 13F Verdence Capital Advisors LLC 561 -8,18 318 -11,67
2025-07-30 13F Capital Investment Services of America, Inc. 47.091 0,33 26.693 -3,54
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 11.960 -0,98 6.779 -4,79
2025-07-16 13F Signaturefd, Llc 1.932 -7,34 1.095 -10,90
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.142 36,28 647 30,97
2025-07-16 13F Diversified Enterprises, LLC 630 -14,75 357 -17,93
2025-08-13 13F Natixis Advisors, L.p. 97.920 10,49 56 5,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3.306 -8,34 1.874 -11,90
2025-07-10 13F Threadgill Financial, Llc 9.411 0,31 5.335 -3,56
2025-08-04 13F AMG National Trust Bank 0 -100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 5.218 4,53 2.958 0,48
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 27.447 2,78 15.558 -1,18
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 19 11
2025-07-09 13F Czech National Bank 26.280 6,71 14.897 2,59
2025-07-31 13F Ingalls & Snyder Llc 52.619 1,08 30 -3,33
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 16.418 6,16 9.363 3,57
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2.208 -1,56 1.237 -4,26
2025-07-25 13F Sequoia Financial Advisors, LLC 10.292 1,35 5.834 -2,57
2025-07-30 13F Fiduciary Family Office, Llc 390 -30,60 221 -33,23
2025-08-12 13F Elo Mutual Pension Insurance Co 11.422 -15,46 6.475 -18,69
2025-08-14 13F Sit Investment Associates Inc 32 0,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 80.013 -1,28 45.355 -5,09
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 5.489 0,22 3.112 -3,65
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.505 0,09 16.158 -3,77
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-12 13F EULAV Asset Management 124.369 36,42 70.497 31,15
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 16 -5,88 9 12,50
2025-07-14 13F LaFleur & Godfrey LLC 1.249 21,26 708 16,47
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 11.425 31,50 6.515 28,30
2025-07-16 13F Brave Asset Management Inc 773 0,00 438 -3,74
2025-08-13 13F Arrowstreet Capital, Limited Partnership 254.032 17,28 143.995 12,75
2025-07-15 13F Covea Finance 20.480 0,00 11.609 -3,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1.991 -6,53 1.129 -10,12
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237.409 0,82 132.968 -1,91
2025-07-09 13F Woodstock Corp 11.087 0,00 6.285 -3,86
2025-08-28 NP JEQIX - Johnson Equity Income Fund 26.000 0,00 14.738 -3,86
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 188.800 0,00 107.019 -3,86
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 2.165 19,75 1.227 15,21
2025-08-06 13F Nicholas Hoffman & Company, LLC. 486 0,21 275 -3,85
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 27.900 0,00 15.815 -3,86
2025-08-14 13F Smartleaf Asset Management LLC 1.008 0,90 568 -2,41
2025-08-14 13F JPL Wealth Management, LLC 6.980 1,60 3.956 -2,32
2025-07-10 13F Ayrshire Capital Management LLC 13.201 -0,41 7.483 -4,25
2025-04-23 13F Western Financial Corp/CA 0 -100,00 0
2025-07-16 13F LS Investment Advisors, LLC 12.458 0,21 7.062 -3,66
2025-07-24 13F Louisbourg Investments Inc. 47 0,00 27 -3,70
2025-08-11 13F Wealthspire Advisors, LLC 2.230 8,78 1.264 4,55
2025-07-18 13F TruNorth Capital Management, LLC 0 -100,00 0
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321.973 9,92 183.612 7,25
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 798 0,00 455 -2,36
2025-07-18 13F SOA Wealth Advisors, LLC. 28 16
2025-07-30 13F Meadow Creek Wealth Advisors Llc 970 -2,51 550 -6,14
2025-08-14 13F Treasurer of the State of North Carolina 117.162 70,34 66 65,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2.166 37,52 1.228 32,22
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1.188 -0,75 673 -4,54
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 2.261 -7,11 1.333 5,38
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 10.481 2,21 5.941 -1,72
2025-08-11 13F Frank, Rimerman Advisors LLC 988 -17,53 560 -20,68
2025-07-23 13F Triasima Portfolio Management inc. 5.772 1.372,45 3.272 1.316,02
2025-07-25 13F Johnson Investment Counsel Inc 157.812 1,91 89.454 -2,02
2025-07-24 13F Capital Advisors, Ltd. LLC 644 -2,13 0
2025-04-17 13F Montecito Bank & Trust 768 0,00 453 13,28
2025-08-12 13F Charles Schwab Investment Management Inc 721.439 2,26 408.940 -1,68
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 520 -18,75 295 -22,02
2025-08-14 13F Fiduciary Trust Co 12.406 4,28 7.032 0,26
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 982 54,40 560 50,94
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 396 2,06 224 -1,75
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 53.775 -0,47 30.118 -3,16
2025-08-12 13F South Plains Financial, Inc. 11 0,00 6 0,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 52 0,00 29 0,00
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2.041 -0,97 1.157 -4,86
2025-08-12 13F Dimensional Fund Advisors Lp 494.426 8,14 280.252 3,98
2025-07-18 13F Parsons Capital Management Inc/ri 10.774 -64,99 6.107 -66,34
2025-08-14 13F Ancora Advisors, LLC 51 5.000,00 29
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 7.280 3,39 4.077 0,59
2025-08-14 13F Delta Global Management LP 4.156 2.356
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 13.378 -2,98 7.583 -6,72
2025-07-21 13F Ashton Thomas Securities, Llc 380 -1,04 215 -4,87
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-07-28 NP ROM - ProShares Ultra Technology 5.477 -7,81 3.123 -10,05
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2.760 -2,82 1.564 -6,57
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 2
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.780 3,37 1.009 -0,69
2025-07-24 13F IFP Advisors, Inc 3.876 -4,23 2.359 -1,26
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 132 -35,29 74 -37,61
2025-07-24 13F KC Investment Advisors, LLC 818 -0,37 464 -4,34
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2.340 -2,90 1.326 -6,62
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-12 13F Axq Capital, Lp 3.167 1.795
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -80 -83,33 -45 -83,27
2025-08-29 NP STXG - Strive 1000 Growth ETF 321 4,22 182 0,00
2025-08-06 13F Golden State Wealth Management, LLC 87 0,00 49 -3,92
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 41.265 -38,52 23.391 -40,89
2025-08-13 13F 1832 Asset Management L.P. 30.021 -9,29 17.017 -12,79
2025-07-17 13F Alpine Bank Wealth Management 96 68,42 54 63,64
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.791 -38,05 1.015 -40,43
2025-08-14 13F Two Sigma Securities, Llc 710 -58,43 402 -60,08
2025-05-12 13F Mizuho Securities Usa Llc 8.586 -15,52 5.062 -4,18
2025-08-14 13F Spears Abacus Advisors LLC 4.909 0,00 2.783 -3,87
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4.837 122,39 -2.742 113,81
2025-08-06 13F Commonwealth Equity Services, Llc 25.017 0,89 14 0,00
2025-08-11 13F Aptus Capital Advisors, LLC 27.653 8,20 15.675 4,02
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 383 -27,60 215 -29,61
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558.457 -6,84 316.556 -10,43
2025-08-26 NP AVEGX - Ave Maria Growth Fund 96.500 0,00 54.700 -3,86
2025-07-28 13F Kiker Wealth Management, LLC 15 0,00 9 0,00
2025-05-30 NP PRMTX - T. Rowe Price Communications & Technology Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263.500 4,56 155.354 18,59
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 344 0,00 196 -2,49
2025-07-31 13F Sequent Asset Management, LLC 1.386 0,00 786 -3,92
2025-09-04 13F/A Advisor Group Holdings, Inc. 17.025 66,55 9.789 62,34
2025-07-23 13F Traphagen Investment Advisors Llc 415 0,00 235 -3,69
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.701 0,00 58.641 -2,71
2025-08-14 13F Boston Private Wealth Llc 518 294
2025-08-20 13F/A Coppell Advisory Solutions LLC 786 11,49 443 12,76
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.198 0,31 13.229 -2,13
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 86 48
2025-07-09 13F Beacon Financial Group 708 107,02 401 99,50
2025-08-08 13F SBI Securities Co., Ltd. 104 0,00 59 -4,92
2025-08-26 NP Profunds - Profund Vp Ultrabull 26 -40,91 15 -44,00
2025-08-01 13F Envestnet Asset Management Inc 309.632 -0,13 175.512 -3,98
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8.273 -17,83 4.718 -19,83
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 761 449
2025-08-11 13F VSM Wealth Advisory, LLC 50 0,00 28 -3,45
2025-05-15 13F Cohen & Steers, Inc. 0 -100,00 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 5.663 -16,44 3.210 -19,65
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 52.661 16,61 30.031 13,77
2025-07-15 13F SJS Investment Consulting Inc. 4 -42,86 2 -50,00
2025-08-05 13F Verity Asset Management, Inc. 568 -50,95 322 -52,93
2025-08-08 13F Hibernia Wealth Partners, LLC 585 332
2025-08-14 13F Janus Henderson Group Plc 156.536 4,67 88.711 1,80
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3.026 -23,93 1.715 -22,50
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1.616 -7,55 916 -11,07
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 51,19 72 44,90
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 70 11,11 39 8,33
2025-08-05 13F Bank of New York Mellon Corp 679.134 -6,19 384.960 -9,81
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1.633 7,93 931 5,32
2025-07-24 13F PDS Planning, Inc 1.029 44,93 583 39,47
2025-08-06 13F Simmons Bank 1.278 -4,56 724 -8,24
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1.286 -5,30 729 -9,00
2025-08-14 13F Fwl Investment Management, Llc 25 0,00 14 0,00
2025-08-05 13F iA Global Asset Management Inc. 11.908 0,74 7 0,00
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 14.721 -6,48 8.344 -10,09
2025-08-13 13F Virtus ETF Advisers LLC 564 320
2025-08-18 13F/A National Bank Of Canada /fi/ 106.338 6,36 60.276 2,25
2025-08-08 13F Brogan Financial, Inc. 1.290 23,44 731 18,51
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 0,00 198 -2,46
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 4.199 3,35 2.380 -0,63
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.282 -0,21 37.004 -4,06
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 3.746 -2,37 2.123 -6,15
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 24.572 -33,82 13.762 -35,61
2025-05-15 13F First Financial Bankshares Inc 0 -100,00 0
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 33,33 9 33,33
2025-07-16 13F Old Port Advisors 623 -0,32 353 -4,08
2025-07-24 13F Jfs Wealth Advisors, Llc 638 0,00 362 -3,99
2025-08-05 13F Fortress Wealth Group, LLC 1.229 17,95 672 15,89
2025-07-17 13F Clean Yield Group 158 0,00 90 -4,30
2025-08-13 13F Bank Of Nova Scotia 11.915 -27,44 6.755 -30,22
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 639 3,73 362 -0,28
2025-08-14 13F Axa S.a. 123.577 12,66 70.048 8,31
2025-08-27 NP RYSOX - S&P 500 Fund Class A 307 -6,12 174 -9,37
2025-08-08 13F Atlantic Trust, LLC 32 18
2025-08-06 13F Legacy Investment Solutions, LLC 37 0,00 21 -4,76
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Crawford Investment Counsel Inc 105.484 12,41 59.793 8,07
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1.600 0,00 896 -2,71
2025-08-26 NP Profunds - Profund Vp Large-cap Value 64 -28,89 36 -32,08
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 2.171 -12,00 1.231 -15,41
2025-07-31 13F Sage Mountain Advisors LLC 0 -100,00 0
2025-08-14 13F Sei Investments Co 61.621 16,05 34.928 11,56
2025-08-13 13F Codex Capital Asset Management L.L.C. 9.700 0,00 5.498 -3,71
2025-07-30 13F Exencial Wealth Advisors, Llc 0 -100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0,00 2 0,00
2025-08-14 13F Silvercrest Asset Management Group Llc 4.248 -1,92 2.408 -5,72
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3.287 -10,17 1.864 -12,90
2025-08-08 13F Nixon Peabody Trust Co 606 -24,34 344 -27,33
2025-08-08 13F Geode Capital Management, Llc 2.574.503 1,08 1.453.557 -2,93
2025-08-14 13F Weiss Asset Management LP 49.608 28.123
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11.766 -0,95 6.590 -3,64
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 14.509 16,11 8.274 13,30
2025-08-14 13F Quarry LP 189 107
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.186 5,64 75.382 3,06
2025-05-13 13F Taurus Asset Management, Llc 22.815 -0,61 13.451 12,73
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-08-15 13F Binnacle Investments Inc 84 -3,45 48 -7,84
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 5.213 7,86 2.955 3,69
2025-08-26 NP Profunds - Profund Vp Technology 577 -8,27 327 -11,62
2025-07-23 13F WestEnd Advisors, LLC 3 0,00 2 0,00
2025-08-01 13F Hikari Power Ltd 74.390 0,00 42 -2,33
2025-08-28 NP TLGQX - Growth Equity Fund 4.672 -11,40 2.648 -14,80
2025-08-08 13F Corbyn Investment Management Inc/md 1.001 567
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-08-13 13F Lido Advisors, LLC 20.170 9,83 11.434 5,61
2025-08-14 13F Gotham Asset Management, LLC 24.303 9,11 13.776 4,90
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 926 14,32 525 9,85
2025-07-28 13F Allianz Asset Management GmbH 431.116 -10,14 244.374 -13,61
2025-07-28 13F Allianz Asset Management GmbH Call 1.600 33,33 907 28,15
2025-07-28 13F Allianz Asset Management GmbH Put 2.500 31,58 1.417 26,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4.031 -8,68 2.258 -11,14
2025-07-25 13F CBOE Vest Financial, LLC 97.784 -5,83 55.428 -9,47
2025-07-21 13F Hilltop National Bank 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9.753 667,35 -5.528 638,05
2025-08-12 13F Choate Investment Advisors 2.307 -11,78 1.308 -15,18
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 2.400 71,43 1.360 64,85
2025-08-13 13F Brown Advisory Inc 33.849 -1,41 19.187 -5,21
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.572 -3,38 891 -7,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 854 0,00 484 -3,78
2025-08-11 13F NewEdge Wealth, LLC 688 -6,14 369 -14,58
2025-07-17 13F Beacon Capital Management, LLC 0 -100,00 0
2025-07-25 13F Midwest Capital Advisors, LLC 36 0,00 20 -4,76
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 161 2,55 92 0,00
2025-08-14 13F Driehaus Capital Management Llc 734 0,00 416 -3,70
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
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 57.437 8,97 32.755 6,31
2025-08-14 13F Brevan Howard Capital Management LP 17.504 103,96 9.922 96,11
2025-04-29 NP TMFC - Motley Fool 100 Index ETF 5.386 17,91 3.148 21,69
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 1.347 -2,18 764 -5,92
2025-04-16 13F Griffin Asset Management, Inc. 0 -100,00 0
2025-06-26 NP QUVU - Hartford Quality Value ETF 4.029 8,92 2.257 5,97
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 751 13,10 428 10,31
2025-07-09 13F Massmutual Trust Co Fsb/adv 35.100 0,77 19.896 -3,12
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 745 0,00 422 -3,87
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 61.088 160,38 34.627 150,34
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-01 13F Mizuho Securities Usa Llc 7.435 4.214
2025-08-08 13F Citizens Financial Group Inc/ri 2.221 32,12 1.259 26,94
2025-08-12 13F Windward Capital Management Co /ca 1.348 -0,88 764 -4,74
2025-08-06 13F Nvwm, Llc 1 -75,00 1 -100,00
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 515 -33,29 288 -35,14
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 8 60,00 5 100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 26.260 -9,49 14.885 -12,98
2025-08-28 NP RULE - Adaptive Core ETF 557 316
2025-08-28 NP WISEX - Azzad Wise Capital Fund 892 0,00 506 -3,81
2025-08-27 NP CDGCX - Crawford Dividend Growth Fund - Class C 1.000 0,00 567 -3,90
2025-05-20 13F Belpointe Asset Management LLC 0 -100,00 0
2025-08-13 13F NZS Capital, LLC 145.769 7,20 82.628 3,07
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.591 -20,53 92.163 -23,59
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 7.848 -2,58 4.449 -6,34
2025-08-26 13F Provident Investment Management, Inc. 5.500 0,00 3.118 -3,86
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 6.763 48,83 3.834 43,08
2025-08-05 13F Machina Capital S.a.s. 1.653 -4,62 937 -8,33
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.722 2,53 27.618 -1,42
2025-08-14 13F Manufacturers Life Insurance Company, The 336.942 -4,86 190.991 -8,53
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405 0,00 230 -3,78
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 14.819 0,60 8.400 -3,28
2025-08-07 13F Meridian Financial Partners LLC 2.086 0,72 1 0,00
2025-08-12 13F Inceptionr Llc 795 451
2025-05-07 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-14 13F First Manhattan Co 5.556 4,51 3.149 0,48
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 9.574 7,09 5.362 4,20
2025-07-11 13F SILVER OAK SECURITIES, Inc 1.265 1,36 717 -1,38
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 440 249
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 141 0,00 80 -2,44
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2.790 15,48 1.591 12,68
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 2.295 -30,50 1.285 -32,37
2025-08-06 13F Savant Capital, LLC 1.124 41,03 637 35,53
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.060 6,51 36.439 3,63
2025-07-14 13F Clear Harbor Asset Management, LLC 202.898 -4,74 115.011 -8,41
2025-06-26 NP AWEIX - CIBC Atlas Disciplined Equity Fund Institutional Class Shares 36.327 -2,74 20.346 -5,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 13.950 0,00 7.907 -3,85
2025-08-14 13F Glenmede Investment Management, LP 4.679 2.652
2025-08-08 13F/A Sterling Capital Management LLC 355 11,29 201 6,91
2025-07-24 13F Ronald Blue Trust, Inc. 430 34,38 244 29,79
2025-08-18 13F Second Line Capital, LLC 6.079 4,09 3.446 0,09
2025-07-29 13F Novare Capital Management Llc 37.502 1,10 21.258 -2,80
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3.314 0,73 1.856 -1,95
2025-08-15 13F Strategic Investment Advisors / MI 434 -11,07 246 -14,29
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.041 40,45 4.015 37,03
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 8.027 -3,49 4.496 -6,10
2025-08-12 13F Tokio Marine Asset Management Co Ltd 3.223 6,19 1.827 2,07
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 7.651 4,39 4.337 0,35
2025-08-14 13F Jane Street Group, Llc Put 0 -100,00 0
2025-08-14 13F MidWestOne Financial Group, Inc. 1.756 0,75 995 -3,12
2025-06-30 NP PEVC - Pacer PE/VC ETF 9 5
2025-07-02 13F Neville Rodie & Shaw Inc 656 0,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1.579 -8,14 900 -10,36
2025-08-13 13F Edgestream Partners, L.P. 447 253
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 515 -2,65 292 -6,43
2025-08-27 13F/A Putney Financial Group LLC 60 0,00 34 -2,86
2025-08-06 13F Convergence Financial, LLC 677 -1,74 384 -5,67
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 4.648 -1,92 2.635 -5,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2.397 -10,12 1.359 -13,61
2025-08-15 13F Captrust Financial Advisors 50.784 -0,45 28.786 -4,29
2025-08-07 13F Flossbach Von Storch Ag 389.078 29,67 220.545 24,67
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 71.259 4,47 40.392 0,44
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 374 -6,50 212 -9,44
2025-08-08 13F Pnc Financial Services Group, Inc. 33.472 1,89 18.973 -2,03
2025-07-24 13F 3Chopt Investment Partners, LLC 393 1,29 223 -2,63
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-14 13F Mbb Public Markets I Llc 473 -18,02 268 -21,18
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 594 0,00 337 -4,00
2025-08-12 13F Mufg Securities Americas Inc. 2.383 25,49 1.351 20,64
2025-07-08 NP WSACX - Wellington Shields All-Cap Fund Institutional Shares 1.700 0,00 969 -2,42
2025-08-12 13F Tocqueville Asset Management L.p. 1.357 -2,79 769 -6,56
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 837 -3,46 474 -7,24
2025-08-12 13F Ensign Peak Advisors, Inc 151.691 9,98 85.985 5,74
2025-08-29 13F Centaurus Financial, Inc. 791 -6,39 0
2025-08-14 13F Voleon Capital Management Lp 13.240 11,23 7.505 6,94
2025-08-08 13F Marble Harbor Investment Counsel, LLC 922 0,00 523 -3,87
2025-08-20 NP LKBAX - LKCM Balanced Fund 2.600 0,00 1.474 -3,85
2025-08-13 13F EverSource Wealth Advisors, LLC 1.369 31,13 776 26,18
2025-07-14 13F Toth Financial Advisory Corp 5.299 15,20 3.004 10,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.114 0,00 631 -3,81
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.138 -17,45 45.425 -20,64
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 47.707 -6,27 27.042 -9,89
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 1.366 7,39 774 3,34
2025-08-14 13F IPG Investment Advisors LLC 2.298 1,19 1.303 -2,69
2025-08-01 13F Fire Capital Management LLC 1.164 37,59 660 32,33
2025-07-07 13F Osprey Private Wealth LLC 4.990 -0,30 2.859 -3,08
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284.016 -41,29 160.992 -43,55
2025-07-09 13F Dynamic Advisor Solutions LLC 10.508 1,61 5.957 -2,30
2025-08-13 13F ExodusPoint Capital Management, LP 6.213 4
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 300 0,00 170 -3,41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.730 -40,39 969 -42,04
2025-07-31 13F State of New Jersey Common Pension Fund D 34.870 0,00 19.766 -3,86
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 76.040 -8,39 43.101 -11,93
2025-08-12 13F Advisors Asset Management, Inc. 8.515 19,49 4.827 14,88
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2.089 5,40 1.184 1,37
2025-08-12 13F Prudential Financial Inc 70.443 12,78 39.930 8,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 199 0,51 113 -3,45
2025-07-15 13F Clarus Group, Inc. 1.204 1,86 683 -2,15
2025-07-25 13F Manitou Investment Management Ltd. 67.659 -0,74 38.352 -4,56
2025-08-14 13F Cibc World Markets Corp 21.189 63,85 12.011 57,53
2025-08-13 13F Nicolet Advisory Services, Llc 830 -4,82 450 -6,05
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 198.726 0,61 113.327 -1,84
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 2.808 5,72 1.601 3,16
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 943 -11,46 535 -14,83
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.648 -1,47 35.726 -3,87
2025-08-07 13F King Luther Capital Management Corp 500.518 -1,03 283.714 -4,85
2025-08-07 13F Beese Fulmer Investment Management, Inc. 1.118 0,45 634 -3,51
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1.330 2,47 754 -1,57
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 20.711 -13,82 11.600 -16,16
2025-07-29 NP PTL - Inspire 500 ETF 2.504 17,17 1.428 14,25
2025-07-08 13F Arlington Trust Co LLC 258 0,00 146 -3,95
2025-07-31 13F Wealthfront Advisers Llc 12.920 -1,37 7.324 -5,17
2025-07-07 13F Avenue 1 Advisors, LLC 374 0,00 212 -4,09
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8.200 0,56 4.648 -3,31
2025-07-11 13F Assenagon Asset Management S.A. 26.933 778,15 15.267 744,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 139 -4,79 79 -9,30
2025-08-11 13F Core Wealth Partners LLC 627 0,00 355 -3,79
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 27.723 9,26 15.527 6,31
2025-06-18 NP REAYX - Equity Income Fund Class Y 561 -6,81 314 -9,25
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 3.458.841 1,94 1.960.609 -2,00
2025-08-29 NP FAMEX - FAM Dividend Focus Fund Investor Class 25.200 0,00 14.284 -3,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 102.767 2,82 58.252 -1,14
2025-07-15 13F Financial Management Professionals, Inc. 233 -14,34 132 -17,50
2025-08-05 13F Geneva Capital Management Llc 43.639 3,41 24.736 -0,58
2025-07-07 13F Value Partners Investments Inc. 1.248 11,83 706 7,29
2025-07-15 13F Mather Group, Llc. 743 -4,50 421 -8,08
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 782 -83,83 443 -76,78
2025-08-14 13F Holocene Advisors, LP 4.600 -96,06 2.607 -96,21
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100,00 0
2025-08-14 13F L2 Asset Management, LLC 481 5,71 273 1,49
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 8.533 -1,03 4.779 -3,71
2025-08-01 13F Schmidt P J Investment Management Inc 6.651 -3,05 3.770 -6,80
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 154.254 8,86 87.966 6,21
2025-08-05 13F Dynasty Wealth Management, Llc 596 338
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.770 -3,82 53.079 -6,42
2025-07-01 13F Rowland & Co Investment Counsel/adv 260 0,00 147 -3,92
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 5.300 -18,46 3.004 -21,61
2025-08-27 13F/A Squarepoint Ops LLC 25.876 798,78 14.668 764,29
2025-08-04 13F Keybank National Association/oh 88.800 -2,00 50.335 -5,78
2025-07-30 13F North Point Portfolio Managers Corp/oh 23.859 -1,87 13.524 -5,65
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 51.405 9,53 29.138 5,30
2025-08-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-08-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-07-23 13F Castle Rock Wealth Management, LLC 646 -8,50 354 -15,14
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 7.224 0,00 4.095 -3,87
2025-08-07 13F Aviva Plc 80.292 85,55 45.513 78,39
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 4.000 0,00 2.267 -3,86
2025-08-21 NP VALSX - Value Line Select Growth Fund, Inc. Investor Class 28.069 0,00 15.911 -3,86
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 6.979 5,82 3.980 3,24
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 54.423 -0,88 30.849 -4,70
2025-07-28 13F Rosenberg Matthew Hamilton 24 0,00 14 -7,14
2025-08-14 13F CIBC World Markets Inc. 21.891 13,35 12.409 8,99
2025-07-28 NP VCGAX - Growth & Income Fund 1.369 0,00 781 -2,50
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 479 -39,60 272 -38,55
2025-08-06 13F OneAscent Wealth Management LLC 660 4,43 0
2025-08-05 13F Cassaday & Co Wealth Management LLC 421 0,00 239 -4,03
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 2.338 -15,01 1.325 -18,26
2025-05-09 13F Ofi Invest Asset Management 0 -100,00 0
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 19.612 2,00 11.117 -1,93
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 12.070 6.842
2025-07-30 13F Schwartz Investment Counsel Inc 169.700 11,87 96.193 7,55
2025-08-14 13F ICONIQ Capital, LLC 675 383
2025-08-13 13F Russell Investments Group, Ltd. 119.628 -2,55 67.804 -6,31
2025-08-06 13F Wedbush Securities Inc 1.644 -2,08 1
2025-05-14 13F Credit Agricole S A 70.194 13,34 41.385 28,55
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 6.765 -2,98 3.858 -5,35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 15.086 -0,69 8.551 -4,52
2025-07-25 13F SPC Financial, Inc. 5.325 0,93 3.018 -2,96
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 2.011 22,70 1.140 17,91
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 4.830 0,73 2.738 -3,15
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 0 -100,00 0
2025-06-27 NP BQLCX - Bright Rock Quality Large Cap Fund Institutional Class Shares 14.000 0,00 7.984 -2,44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -48 -27
2025-07-24 13F Copperwynd Financial, LLC 1.688 0,18 957 -3,63
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 844 -0,24 483 -3,01
2025-08-11 13F WPG Advisers, LLC 51 -45,74 29 -49,09
2025-08-12 13F Weitz Investment Management, Inc. 31.425 0,00 17.813 -3,86
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 7.611 6,57 4.340 3,98
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 111 63,24 62 58,97
2025-08-08 13F Abc Arbitrage Sa 3.363 1.906
2025-08-08 13F Canada Post Corp Registered Pension Plan 1.785 1.012
2025-07-14 13F Arlington Partners LLC 7.781 2,75 4.411 -1,21
2025-05-13 13F Andra AP-fonden 0 -100,00 0
2025-08-12 13F North Star Asset Management Inc 29.700 4,09 16.835 0,08
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2.191 -9,16 1.242 -12,73
2025-07-25 13F Atria Wealth Solutions, Inc. 1.585 -21,92 899 -24,83
2025-07-31 13F Tandem Investment Advisors, Inc. 98.745 0,53 56 -3,51
2025-08-14 13F Tudor Investment Corp Et Al 27.906 15.818
2025-07-10 13F Canoe Financial LP 7.704 781,46 4.367 747,77
2025-07-17 13F Smith, Salley & Associates 35.885 2,27 20.341 -1,67
2025-07-28 13F Harbour Investments, Inc. 156 17,29 88 12,82
2025-08-05 13F Bank Of Montreal /can/ 160.044 -11,48 90.719 -14,89
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 2 0,00 1 0,00
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 22.600 0,00 12.811 -3,86
2025-08-12 13F Putnam Fl Investment Management Co 509 27,25 289 22,55
2025-08-14 13F Nebula Research & Development LLC 1.724 977
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 3.498 -4,22 1.959 -6,80
2025-08-13 13F Great Diamond Partners, LLC 1.615 915
2025-07-21 13F Abundance Wealth Counselors 3.076 1,72 2 0,00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 369 0,00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 17.290 -3,94 9.860 -6,28
2025-08-26 NP IGEAX - VY(R) T. Rowe Price Growth Equity Portfolio Class ADV 17.540 -34,82 9.942 -37,34
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.956 0,02 19.578 -2,68
2025-07-25 13F Concurrent Investment Advisors, LLC 4.393 1,53 2.490 -2,39
2025-08-12 13F Jefferies Financial Group Inc. 602 341
2025-07-31 13F Whipplewood Advisors, LLC 23 -89,20 13 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 850 -1,28 482 -5,13
2025-08-08 13F Sittner & Nelson, Llc 3 0,00 2 0,00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 20 5,26 12 22,22
2025-08-11 13F Alps Advisors Inc 628 1,29 356 -2,74
2025-07-15 13F Revisor Wealth Management LLC 845 -0,71 466 -6,99
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1.580 901
2025-07-15 13F Fifth Third Bancorp 12.326 -1,29 6.987 -5,11
2025-07-31 13F United Community Bank 448 2,28 254 -1,94
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.545 258,72 2.592 250,14
2025-08-14 13F RMB Capital Management, LLC 931 528
2025-08-19 13F Advisory Services Network, LLC 7.429 9,39 4.089 2,12
2025-07-21 13F Kennebec Savings Bank 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 864.928 -1,87 489.702 -5,77
2025-08-06 13F Twin Capital Management Inc 1.047 -2,15 593 -5,87
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -41 -23
2025-07-10 13F Fulton Bank, N.a. 8.510 -7,42 4.824 -11,00
2025-07-21 13F J. Safra Sarasin Holding AG 22.122 -9,11 12.540 -12,61
2025-07-11 13F Caldwell Securities, Inc 10 0,00 6 0,00
2025-07-16 13F Essex Financial Services, Inc. 8.953 -0,12 5.075 -3,97
2025-08-11 13F Public Employees Retirement Association Of Colorado 14.030 -2,43 8 -12,50
2025-07-29 NP BIBL - Inspire 100 ETF 9.493 5,77 5.414 3,20
2025-09-03 13F American Trust 4.024 2,55 2.281 -1,43
2025-08-12 13F Aigen Investment Management, Lp 1.401 794
2025-07-17 13F V-Square Quantitative Management LLC 1.113 32,03 631 26,76
2025-06-26 NP USGRX - Growth & Income Fund Shares 1.633 53,48 915 49,35
2025-07-22 13F Merit Financial Group, LLC 1.466 58,32 831 52,48
2025-08-13 13F/A Hartford Funds Management Co LLC 888 0,34 505 -3,26
2025-08-14 13F CIBC Asset Management Inc 55.564 1,09 31.488 -2,80
2025-07-22 13F LGT Fund Management Co Ltd. 5.146 -58,45 2.917 -60,06
2025-07-24 13F Blair William & Co/il 33.524 -0,55 19.003 -4,39
2025-07-31 13F CNB Bank 321 0,00 182 -4,23
2025-08-12 13F Ci Investments Inc. 756 -1,69 0
2025-08-14 13F State Street Corp 4.940.058 2,09 2.800.222 -1,85
2025-07-30 13F Brookstone Capital Management 1.018 0,89 577 -2,86
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 -47,78 120 -49,79
2025-07-29 NP JIAFX - Income Allocation Fund Class A 494 -9,36 282 -11,64
2025-07-10 13F Banque de Luxembourg S.A. 192 0,00 113 0,00
2025-07-17 13F Global Trust Asset Management, LLC 235 -16,67 133 -19,88
2025-09-04 13F Reynders McVeigh Capital Management, LLC 832 17,68 0
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 69 7,81 39 5,41
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 3.522 0,40 1.996 -3,48
2025-07-21 13F Sterling Investment Counsel, LLC 0 -100,00 0
2025-08-08 13F KBC Group NV 28.237 -3,37 16 -5,88
2025-07-10 13F Anderson Hoagland & Co 4.883 2.768
2025-05-16 13F Redwood Investments, LLC 12.022 14,68 7.088 30,06
2025-05-08 13F Bayforest Capital Ltd 0 -100,00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 6.288 -64,99 3.564 -66,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2.223 -6,87 1.245 -9,39
2025-08-15 13F E Fund Management Co., Ltd. 4.513 -19,31 2.558 -22,41
2025-08-13 13F Prossimo Advisors, LLC 805 -10,36 0
2025-08-12 13F LPL Financial LLC 79.302 12,96 44.952 8,60
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 96.361 -1,90 53.970 -4,56
2025-08-08 13F Compass Financial Services Inc 297 0,00 169 -4,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 904 0,00 516 -2,46
2025-08-14 13F Ubs Asset Management Americas Inc 1.143.953 1,71 648.438 -2,21
2025-08-12 13F Waterloo Capital, L.P. 3.720 0,13 2.109 -3,74
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 70 2,94 40 -2,50
2025-05-12 13F Motley Fool Asset Management LLC 0 -100,00 0
2025-08-14 13F Parkwood LLC 16.205 9
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 1.322 193,78 749 182,64
2025-08-11 13F Citigroup Inc 274.453 7,75 155.571 3,60
2025-07-18 13F Forbes J M & Co Llp 542 -12,16 307 -15,43
2025-07-29 13F Sentry Investment Management Llc 340 0,00 0
2025-07-10 13F Legacy Financial Strategies, LLC 6.146 1,15 3.484 -2,76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 754 0,00 427 -3,83
2025-07-28 NP QLD - ProShares Ultra QQQ 39.367 10,93 22.450 8,22
2025-08-19 13F Cape Investment Advisory, Inc. 7 0,00 4 -25,00
2025-07-09 13F First Bank & Trust 1.160 -2,27 658 -6,01
2025-05-14 13F Taikang Asset Management (Hong Kong) Co Ltd 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.178 77,41 668 70,59
2025-07-29 13F Applied Finance Capital Management, LLC 52.598 -21,21 29.814 -24,25
2025-07-23 13F West Paces Advisors Inc. 603 0,00 342 -3,94
2025-08-28 NP XLK - The Technology Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 854.767 2,17 484.516 -1,77
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 20.000 0,00 11 0,00
2025-08-07 13F Parkside Financial Bank & Trust 422 38,36 239 33,52
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 13.600 0,00 7.709 -3,85
2025-04-24 13F Fulcrum Asset Management LLP Put 0 3.750
2025-08-12 13F Kimelman & Baird, LLC 75 0,00 43 -4,55
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-07-23 13F Shell Asset Management Co 2.402 15,15 1 0,00
2025-07-28 13F Mutual Advisors, LLC 1.213 -3,96 683 -3,12
2025-08-08 13F Capco Asset Management, LLC 34.743 45,64 19.694 40,01
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 687.621 -0,18 389.771 -4,03
2025-08-11 13F PAX Financial Group, LLC 837 -22,14 474 -25,12
2025-08-01 13F Teacher Retirement System Of Texas 24.138 -39,71 13.682 -42,04
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-08 13F Avalon Trust Co 126 0,00 71 -4,05
2025-07-30 13F Whittier Trust Co Of Nevada Inc 354 0,00 201 -3,85
2025-04-17 13F North Star Investment Management Corp. 0 -100,00 0
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 32.306 95,04 18.094 100,52
2025-08-27 NP WBALX - Balanced Fund - Investor Class 5.500 0,00 3.118 -3,86
2025-07-14 13F Sowell Financial Services LLC 901 8,55 511 4,29
2025-08-12 13F Handelsbanken Fonder AB 34.527 -6,24 20 -9,52
2025-07-23 13F Schrum Private Wealth Management LLC 0 -100,00 0
2025-08-14 13F Aristotle Atlantic Partners, Llc 32.830 -1,65 18.609 -5,44
2025-07-22 13F Fenimore Asset Management Inc 48.994 4,20 27.772 0,18
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 5.928 -0,08 3.360 -3,92
2025-08-14 13F Horizon Investments, LLC 3.122 45,01 1.767 39,46
2025-07-31 13F Asset Management One Co., Ltd. 47.689 -5,60 27.032 -9,24
2025-08-13 13F New York State Common Retirement Fund 123.757 -0,08 70 -4,11
2025-08-15 NP BCHP - PRINCIPAL FOCUSED BLUE CHIP ETF Principal Focused Blue Chip ETF 5.542 5,18 3.141 1,13
2025-04-10 13F Unigestion Holding SA 0 -100,00 0
2025-07-16 13F Highline Wealth Partners Llc 5 25,00 3 0,00
2025-07-22 13F DAVENPORT & Co LLC 2.657 0,64 1.506 -3,21
2025-08-14 13F Qube Research & Technologies Ltd 324.152 501,47 183.742 478,28
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 27.395 -1,61 15.529 -5,41
2025-05-12 13F Capital World Investors 0 -100,00 0 -100,00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 6.183 3.526
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 524 -5,76 297 -9,17
2025-08-08 13F Maple Capital Management, Inc. 1.031 -28,00 584 -30,81
2025-08-21 NP VLIFX - VALUE LINE MID CAP FOCUSED FUND, INC. 71.500 76,54 40.529 69,74
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 13.118 -1,32 7.347 -3,99
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2.723 -1,38 1.544 -5,16
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.526 0,00 5.335 -2,70
2025-08-04 13F Pinnacle Associates Ltd 1.357 -1,81 769 -5,53
2025-08-07 13F Commerce Bank 7.360 14,86 4.172 10,40
2025-07-29 13F R.P. Boggs & Co. 14.008 2,14 7.940 -1,79
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 3.085 -0,71 1.749 -4,53
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 0,48 116 -2,52
2025-08-12 13F APG Asset Management US Inc. 3.375 0,00 1.933 -3,06
2025-08-14 13F Toronto Dominion Bank 52.660 -13,25 29.851 -16,60
2025-08-12 13F Wealthbridge Capital Management, Llc 772 -5,16 437 -8,96
2025-08-13 13F Quadrant Capital Group Llc 2.237 0,49 1.268 -3,35
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.575 -0,85 2.593 -4,67
2025-08-14 13F Prestige Wealth Management Group LLC 44 4,76 25 0,00
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 876 497
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 20.212 -10,80 11.320 -13,21
2025-08-05 13F Plante Moran Financial Advisors, LLC 43 4,88 24 0,00
2025-07-29 13F Salomon & Ludwin, LLC 35 0,00 20 -5,00
2025-08-25 NP MBCGX - MassMutual Select Blue Chip Growth Fund Class A 10.560 -6,27 5.986 -9,89
2025-08-14 13F Sunbelt Securities, Inc. 648 18,90 337 4,67
2025-07-30 13F Conestoga Capital Advisors, LLC 1.739 -0,86 986 -4,74
2025-08-19 13F National Asset Management, Inc. 397 -82,71 225 -81,22
2025-08-18 13F Geneos Wealth Management Inc. 958 -10,13 543 -13,54
2025-08-14 13F Williams Jones Wealth Management, LLC. 233.690 -7,71 132.465 -11,27
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 22.471 -11,82 12.815 -13,97
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 224 -9,68 128 -11,81
2025-04-11 13F Cranbrook Wealth Management, LLC 0 -100,00 0
2025-08-06 13F Aspect Partners, LLC 15 -60,53 9 -63,64
2025-08-15 13F/A Symphony Financial, Ltd. Co. 2.402 735
2025-07-23 13F Prime Capital Investment Advisors, LLC 2.552 0,31 1.447 -3,60
2025-07-23 13F Sachetta, LLC 40 53,85 23 46,67
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 45.627 -0,31 25.863 -4,15
2025-04-29 13F Hm Payson & Co 2.540 0,00 1.498 13,41
2025-08-14 13F Alliancebernstein L.p. 1.164.439 -9,09 660.051 -12,59
2025-06-25 NP HUSV - First Trust Horizon Managed Volatility Domestic ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.650 -3,85 2.044 -6,45
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 2.152 -56,55 1.205 -55,34
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 46 -16,36 0
2025-05-13 13F Watts Gwilliam & Co., LLC 425 251
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 102 0,00 57 -1,72
2025-07-16 13F Brown, Lisle/cummings, Inc. 39 0,00 22 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2.529 4,03 1.434 0,00
2025-06-30 NP TRFM - AAM Transformers ETF 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 23.664 -0,84 13.414 -4,66
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100,00 0 -100,00
2025-08-13 13F Optimize Financial Inc 3.085 -0,71 1.749 -4,53
2025-07-07 13F Nova Wealth Management, Inc. 3 2
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 981 31,68 559 28,51
2025-07-18 13F Dogwood Wealth Management LLC 1.253 -0,48 708 -4,72
2025-08-13 13F Continuum Advisory, LLC 1.038 10,19 588 5,95
2025-04-28 13F Pinnacle Financial Partners Inc 901 -22,59 502 -20,48
2025-07-17 13F Tritonpoint Wealth, Llc 711 -6,45 403 -9,84
2025-08-13 13F First Trust Advisors Lp 327.992 -12,39 185.919 -15,77
2025-08-26 NP BGRWX - BARRETT GROWTH FUND Retail Class 600 0,00 340 -3,68
2025-08-14 13F GWM Advisors LLC 3.021 -5,86 1.712 -9,51
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 14 -12,50 8 -22,22
2025-08-01 13F Motco 19.382 2,25 10.668 -4,55
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.199 -0,00 15.984 -3,86
2025-07-09 13F Sunpointe, LLC 466 264
2025-07-22 13F LGT Group Foundation 45.656 2,18 25.880 -1,76
2025-08-04 13F Simon Quick Advisors, Llc 815 -6,11 462 -9,78
2025-07-28 NP VSTIX - Stock Index Fund 13.510 -3,93 7.704 -6,27
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 913 -2,87 511 -5,55
2025-06-26 NP ACVF - American Conservative Values ETF 992 1,85 556 -0,89
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 4.226 3,48 2.395 -0,50
2025-07-14 13F Ridgewood Investments LLC 93 0,00 53 -3,70
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 965 -0,82 550 -3,17
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573.075 -2,55 320.968 -5,19
2025-07-28 13F BRYN MAWR TRUST Co 4.576 0,93 2.594 -2,99
2025-07-14 13F Farmers & Merchants Investments Inc 38.292 -7,25 21.705 -10,83
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3.219 -8,99 1.803 -11,49
2025-08-14 13F Aqr Capital Management Llc 135.083 -14,33 76.080 -17,55
2025-07-11 13F Farther Finance Advisors, LLC 4.679 42,39 2.652 36,63
2025-07-24 13F Antonelli Financial Advisors, LLC 404 0,00 229 -3,78
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 6.020 -34,80 3.465 -30,20
2025-08-13 13F Roberts Capital Advisors, LLC 1.024 0,00 580 -3,81
2025-08-04 13F Atria Investments Llc 7.671 0,46 4.348 -3,42
2025-08-04 13F Great Lakes Retirement, Inc. 0 -100,00 0
2025-08-13 13F Blueshift Asset Management, LLC 523 296
2025-08-26 NP PENN SERIES FUNDS INC - Large Growth Stock Fund 4.720 -29,76 2.675 -32,47
2025-07-02 13F Central Pacific Bank - Trust Division 45 -37,50 26 -40,48
2025-08-05 13F Dunhill Financial, LLC 8 -66,67 5 -71,43
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 4.601 -16,80 2.577 -19,07
2025-08-14 13F Tcw Group Inc 13.957 13,95 7.911 9,56
2025-07-14 13F Lewis Asset Management, LLC 985 77,16 558 70,64
2025-08-11 13F Kirtland Hills Capital Management, Llc 3.630 8,20 2.058 10,06
2025-07-23 13F Equitable Trust Co 6.300 -2,25 3.571 -6,00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 63 36
2025-08-12 13F Coston, McIsaac & Partners 16 0,00 0
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.072 3,30 4.603 0,79
2025-07-22 13F Cullinan Associates Inc 5.000 0,00 2.834 -3,83
2025-08-07 13F ProShare Advisors LLC 466.500 -5,25 264.431 -8,90
2025-08-13 13F SageView Advisory Group, LLC 456 -1,51 255 -6,96
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 149.210 12,70 84.578 8,36
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-07-31 13F CVA Family Office, LLC 242 -5,10 137 -8,67
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF 197 19,39 112 16,67
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 25,00 3 0,00
2025-05-12 13F Sandy Spring Bank 416 -6,09 245 6,52
2025-07-28 13F CGC Financial Services, LLC 231 0,00 131 -4,41
2025-08-06 13F Metis Global Partners, LLC 5.027 -9,73 2.850 -13,22
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 4.183 13,21 2.385 10,47
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 10 0,00 6 0,00
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 12.198 -4,48 6.956 -6,81
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 2.904 -6,50 1.646 -10,10
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 1.178 -0,76 668 -4,58
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50,00 2 0,00
2025-08-05 13F Trail Ridge Investment Advisors, LLC 2.913 0,00 1.603 -6,64
2025-08-11 13F Empowered Funds, LLC 3.579 15,15 2.029 10,70
2025-07-08 13F Parallel Advisors, LLC 16.387 -1,01 9.289 -4,84
2025-08-25 13F/A Neuberger Berman Group LLC 384.650 -0,05 218.035 -3,91
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1.899 -2,47 1.076 -6,19
2025-08-13 13F Renaissance Technologies Llc 39.700 22.504
2025-08-13 13F OMERS ADMINISTRATION Corp 24.960 0,00 14.148 -3,85
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 988 -9,85 560 -13,31
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 0
2025-08-08 13F Avantax Advisory Services, Inc. 5.177 20,45 2.935 15,83
Other Listings
MX:ROP
DE:ROP 423,40 €
US:ROP 509,65 $
GB:0KXM 507,52 $
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