MX:CL / Colgate-Palmolive Company - Kepemilikan Institusional - Pembeli

Colgate-Palmolive Company
MX ˙ BMV ˙ US1941621039
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Colgate-Palmolive Company meliputi Glenmede Investment Management, LP, BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES, LCLAX - ClearBridge Select Fund Class A, GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional, Criteria Caixa, S.a.u., Night Squared LP, Mizuho Securities Usa Llc, Midwest Trust Co, MASTERINVEST Kapitalanlage GmbH, New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES, Divergent Planning, LLC, Tableaux Llc, Elevation Series Trust - TrueShares Active Yield ETF, First Business Financial Services, Inc., New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class, Cobler Capital Management, LLC, FDIV - MarketDesk Focused U.S. Dividend ETF, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, Koa Wealth Management, LLC, dan LGDX - Intech S&P Large Cap Diversified Alpha ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP UVALX - Value Fund Shares 71,793 4.68 6,619 11.30
2025-07-31 13F Carrera Capital Advisors 43,077 7.65 3,916 4.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 9,379 4.16 865 10.77
2025-07-25 13F Sequoia Financial Advisors, LLC 30,273 18.55 2,752 15.01
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 1,928 178
2025-07-30 13F Principle Wealth Partners Llc 8,188 12.27 744 8.93
2025-08-14 13F Catalyst Financial Partners Llc 3,245 8.46 295 5.00
2025-08-05 13F Plato Investment Management Ltd 25,728 0.08 2,330 -4.27
2025-07-22 13F UniSuper Management Pty Ltd 1,019,837 7.47 92,703 4.26
2025-07-29 NP SIXA - 6 Meridian Mega Cap Equity ETF 125,277 31.91 11,643 34.48
2025-07-29 13F Cidel Asset Management Inc 329,060 13.61 29,912 10.21
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 171,225 30.73 15,552 27.93
2025-08-14 13F Syon Capital Llc 14,771 40.14 1,343 35.97
2025-08-08 13F Forsta Ap-fonden 311,700 25.89 28,334 22.13
2025-07-30 13F Advantage Trust Co 798 60.24 73 56.52
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 185 193.65 17 220.00
2025-08-13 13F NEOS Investment Management LLC 74,710 27.34 6,791 23.54
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,966 70.96 181 82.83
2025-08-08 13F Intech Investment Management Llc 719,169 21.48 65,372 17.85
2025-03-27 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,358 52.03 204 40.69
2025-08-14 13F TCG Advisory Services, LLC 7,153 32.61 650 28.71
2025-06-26 NP ACVF - American Conservative Values ETF 2,851 1.86 263 8.26
2025-08-13 13F All Terrain Financial Advisors, LLC 43,443 0.02 3,949 -2.97
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 6,081 3.42 553 0.36
2025-07-10 13F Bigelow Investment Advisors, LLC 8,955 4.96 814 1.88
2025-08-13 13F Employees Retirement System of Texas 645,221 3.61 59 0.00
2025-08-13 13F New York State Common Retirement Fund 1,226,712 20.05 112 16.84
2025-08-14 13F Rafferty Asset Management, LLC 68,665 22.70 6,242 19.03
2025-08-13 13F Scotia Capital Inc. 68,962 7.78 6,269 4.55
2025-08-14 13F Diversify Wealth Management, Llc 7,774 3.31 661 -4.90
2025-08-08 13F Hudock, Inc. 3,043 0.10 277 -2.82
2025-08-14 13F Meiji Yasuda Life Insurance Co 17,182 34.12 1,562 30.08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 5,084 14.58 462 11.33
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 693 124.27 64 142.31
2025-08-14 13F Clark Capital Management Group, Inc. 51,969 40.72 4,724 36.53
2025-06-26 NP IETC - iShares Evolved 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 2,168 6.54 200 13.07
2025-08-12 13F Associated Banc-corp 69,499 0.13 6,317 -2.86
2025-08-06 13F Golden State Wealth Management, LLC 143 0.70 13 0.00
2025-08-15 13F Great West Life Assurance Co /can/ 921,265 0.34 84 -3.49
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 53,582 29.94 4,940 38.15
2025-08-14 13F Night Squared LP 67,650 6,149
2025-07-25 13F Stephens Consulting, LLC 39 290.00 4
2025-08-13 13F Mirova 131,019 81.32 11,910 75.91
2025-08-08 13F CWS Financial Advisors, LLC 5,515 20.18 501 16.78
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 19,620 49.78 1,809 59.30
2025-07-11 13F Diversified Trust Co 85,111 6.79 7,737 3.60
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 10,310 3.10 937 0.00
2025-07-23 13F Maryland State Retirement & Pension System 39,075 2.83 3,552 -0.25
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 4,871 22.54 453 24.86
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2,148 2.29 195 -0.51
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 2,845,346 2.26 258,642 -0.79
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 26,213 57.56 2,383 52.89
2025-08-12 13F Handelsbanken Fonder AB 352,436 9.93 32 6.67
2025-07-23 13F Canopy Partners, LLC 2,826 2.13 257 -1.16
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 7,096 14.54 645 11.21
2025-08-14 13F Lighthouse Investment Partners, LLC 19,589 1,781
2025-08-04 13F Hantz Financial Services, Inc. 1,616 63.89 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 770,869 1.23 70,072 -1.80
2025-06-18 NP RGEAX - Global Equity Fund Class A 61,883 17.69 5,705 25.14
2025-07-16 13F Kathmere Capital Management, LLC 16,798 15.86 1,527 12.37
2025-07-30 NP DRIPX - MP63 Fund 14,267 0.41 1,326 2.32
2025-06-26 NP USISX - Income Stock Fund Shares 331,940 3.07 30,602 9.60
2025-03-25 NP QALGX - Federated MDT Large Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,109 624.64 3,391 571.29
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 36,750 127.48 3,341 120.75
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1,040 11.23 97 14.12
2025-07-29 13F Chicago Partners Investment Group LLC 9,251 0.27 821 -2.03
2025-07-17 13F Rempart Asset Management Inc. 254,038 1.09 23,092 -1.93
2025-08-11 13F Rothschild Investment Llc 5,375 4.82 489 1.67
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 99,666 7.42 9,263 9.49
2025-08-04 13F AMG National Trust Bank 10,578 12.22 962 8.83
2025-08-01 13F Delta Investment Management, LLC 4,272 1.09 388 -1.77
2025-08-14 13F T. Rowe Price Investment Management, Inc. 13,016 27.38 1
2025-08-13 13F Avestar Capital, LLC 7,837 68.97 712 64.06
2025-08-08 13F RAM Investment Partners, LLC 3,241 295
2025-08-07 13F Meeder Asset Management Inc 130 21.50 12 10.00
2025-06-27 NP RCGE - RockCreek Global Equality ETF 3,914 361
2025-07-17 13F Moody Lynn & Lieberson, Llc 2,408 2.29 219 -0.91
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 12,459 2.13 1,045 -7.12
2025-08-13 13F Cary Street Partners Financial Llc 18,122 0.38 1,647 -2.60
2025-08-04 13F AdvisorShares Investments LLC 5,172 10.04 470 6.58
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 18,991 3.47 1,751 9.99
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 68,113 21.46 6,330 23.83
2025-08-12 13F Eisler Capital Management Ltd. Call 42,800 40.79 3,889 36.52
2025-08-14 13F Beaird Harris Wealth Management, LLC 1,191 2.76 108 0.00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 859 78
2025-08-07 13F Proficio Capital Partners LLC 2,723 248
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,115,873 11.45 101,433 8.12
2025-08-14 13F Oxford Asset Management Llp 4,704 12.13 428 8.65
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 888 96.46 77 80.95
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 38,370 0.32 3,566 2.29
2025-08-14 13F Moneta Group Investment Advisors Llc 15,424 0.87 1,402 -2.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 20,240 25.65 1,840 21.87
2025-08-14 13F Ubs Asset Management Americas Inc 7,182,047 21.07 652,848 17.45
2025-06-03 13F/A First National Bank Of Omaha 5,856 5.67 549 24.26
2025-08-06 13F Atlantic Union Bankshares Corp 20,755 67.34 1,887 62.31
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 8,019 739
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 4,273 59.26 388 54.58
2025-08-14 13F Bnp Paribas 82,025 16.15 7,456 12.70
2025-08-05 13F State Of Michigan Retirement System 220,329 0.09 20,028 -2.90
2025-08-13 13F FORA Capital, LLC 22,852 2,077
2025-08-12 13F Leigh Baldwin & Co., Llc 4,656 0.30 423 -2.53
2025-08-11 13F Resurgent Financial Advisors LLC 5,752 8.98 523 5.67
2025-08-14 13F Atomi Financial Group, Inc. 7,842 14.36 713 10.90
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 10,231 13.83 930 10.33
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 69,100 10.91 6,370 17.94
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 5,172 10.04 470 6.82
2025-07-21 13F Mattern Capital Management, Llc 96,701 1.46 8,790 -1.57
2025-08-11 13F Aptus Capital Advisors, LLC 26,252 19.40 2,386 15.83
2025-08-20 13F Saratoga Research & Investment Management 195,696 1.11 17,789 -1.92
2025-04-28 13F Pinnacle Financial Partners Inc 27,096 7.64 2,539 10.93
2025-08-15 13F 44 Wealth Management Llc 21,227 4.26 1,930 1.15
2025-07-30 13F Drive Wealth Management, Llc 3,121 23.90 284 19.92
2025-08-08 13F Creative Planning 268,919 6.22 24,445 3.04
2025-08-12 13F Gladstone Institutional Advisory LLC 6,839 1.71 622 -1.43
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 129,433 251.53 11,765 241.01
2025-08-14 13F Lazard Asset Management Llc 2,187,957 62.77 199 58.40
2025-07-10 13F Atticus Wealth Management, Llc 488 156.84 44 158.82
2025-08-06 13F Vestmark Advisory Solutions, Inc. 2,774 252
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4,895 3.80 455 5.83
2025-08-14 13F Federation des caisses Desjardins du Quebec 417,188 8.25 37,922 5.02
2025-07-09 13F Gateway Investment Advisers Llc 16,062 14.04 1,460 10.69
2025-07-15 13F Missouri Trust & Investment Co 946 3.96 86 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2,043 534.47 188 717.39
2025-08-13 13F Loomis Sayles & Co L P 100,374 17.84 9,124 130,228.57
2025-07-17 13F Smith Chas P & Associates Pa Cpas 13,326 0.84 1,211 -2.18
2025-07-10 13F Baader Bank INC 4,681 19.96 420 16.67
2025-08-14 13F/A Skopos Labs, Inc. 7,989 58.67 726 54.14
2025-08-08 13F Ontario Teachers Pension Plan Board 50,248 21.94 4,568 18.29
2025-08-06 13F Sound Financial Strategies Group, LLC 8,304 2.22 755 -0.92
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,348 18.85 311 21.48
2025-07-10 13F Family Legacy Financial Solutions, LLC 34 3
2025-07-17 13F Archford Capital Strategies, LLC 2,485 226
2025-05-15 13F Texas Permanent School Fund 114,186 10,527
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 59,569 15.11 5,415 11.65
2025-08-12 13F J.w. Cole Advisors, Inc. 27,128 6.79 2,466 3.57
2025-07-25 13F Sovereign Financial Group, Inc. 4,132 4.58 376 1.35
2025-07-15 13F Cranbrook Wealth Management, LLC 95 9
2025-08-04 13F Creekmur Asset Management LLC 3,074 20.64 279 17.23
2025-07-24 13F Court Place Advisors, LLC 21,901 0.00 1,991 -3.02
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8,948 16.25 813 12.76
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 53,082 7.72 4,933 9.82
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 12,956 15.97 1,194 23.35
2025-08-04 13F L.m. Kohn & Company 2,400 3.94 218 0.93
2025-07-07 13F Wesbanco Bank Inc 17,821 18.29 1,620 14.74
2025-07-28 13F Ritholtz Wealth Management 65,175 5.75 5,924 2.60
2025-07-22 13F Grimes & Company, Inc. 12,495 0.95 1,136 -2.07
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 285,952 3.06 26,362 9.59
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 18,550 84.08 1,710 95.88
2025-07-31 13F Nisa Investment Advisors, Llc 222,721 0.76 20,245 -2.25
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3,190 0.38 290 -2.69
2025-07-17 13F Catalytic Wealth RIA, LLC 7,399 673
2025-08-01 13F Rossby Financial, LCC 24 2
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 4,675,249 94.85 424,980 94.83
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,176,853 0.85 652,376 -2.16
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 2,020,000 25.08 183,618 21.34
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,469 45.33 2,071 54.55
2025-07-25 NP USAWX - World Growth Fund Shares 143,198 22.11 13,309 24.48
2025-07-28 13F Td Asset Management Inc 3,538,404 3.31 321,641 0.22
2025-08-12 13F Evelyn Partners Investment Management LLP 35,248 2,611.38 3,095 -4.77
2025-08-07 13F Winch Advisory Services, LLC 214 0.47 19 -5.00
2025-07-30 13F Liberty One Investment Management, Llc 60,652 1.92 5,513 -1.11
2025-08-08 13F MTM Investment Management, LLC 431 39
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 9,244 396.19 852 429.19
2025-07-14 13F Pacifica Partners Inc. 1,066 0.38 95 -6.93
2025-04-22 NP RJMG - FT Raymond James Multicap Growth Equity ETF 3,783 38.88 345 30.80
2025-07-08 13F Legacy Private Trust Co. 5,015 32.01 456 28.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 36,032 1.95 3,275 -1.09
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 11,172 3.67 1,038 29.59
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 333 8.47 30 7.14
2025-07-08 13F Gallacher Capital Management LLC 11,823 9.10 1,075 5.81
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 59 34.09 5 25.00
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1,520 76.74 138 55.06
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 352,040 7.55 32,455 14.36
2025-08-14 13F Treasurer of the State of North Carolina 455,227 13.80 41 10.81
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 435,588 0.58 39,595 -2.42
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 73,331 5.38 6,760 12.05
2025-07-29 13F TrueMark Investments, LLC 17,071 2.00 1,552 -1.08
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,726 4.47 436 10.97
2025-07-22 13F HFM Investment Advisors, LLC 213 4.41 19 0.00
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 17,071 1,552
2025-08-08 13F Summitry Llc 4,614 419
2025-08-19 13F Marex Group plc 3,679 334
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 13,145 12.57 1,195 9.14
2025-07-24 13F Zullo Investment Group, Inc. 2,714 0.22 247 -2.77
2025-08-12 13F Ameritas Investment Partners, Inc. 32,827 0.87 2,983 -2.16
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 529,171 5.38 48,784 12.06
2025-08-07 13F HighPoint Advisor Group LLC 16,507 0.88 1,500 -0.66
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1,535 1.79 143 3.65
2025-07-18 13F Ami Asset Management Corp 537,438 39.89 48,853 35.71
2025-07-18 13F Pure Financial Advisors, Inc. 10,327 30.03 939 26.08
2025-08-12 13F APG Asset Management N.V. 1,237,222 0.20 95,807 -10.55
2025-08-14 13F Norinchukin Bank, The 46,023 6.85 4,183 3.67
2025-08-05 13F Welch & Forbes Llc 52,730 3.59 4,793 0.50
2025-08-12 13F Asset Management Group, Inc. 3,162 0.60 287 -2.38
2025-07-30 13F IMG Wealth Management, Inc. 203 33.55 18 28.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 18,025 5.38 1,638 2.25
2025-08-14 13F Xponance, Inc. 159,792 4.95 14,525 1.82
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,784 0.80 253 -1.94
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 2,485 9.47 226 -7.79
2025-07-31 13F Cardinal Point Capital Management, ULC 15,206 39.75 1,382 -5.02
2025-08-08 13F National Pension Service 2,039,053 3.29 185,350 0.21
2025-08-14 13F Investment Management Corp of Ontario 122,914 26.11 11,173 22.34
2025-07-14 13F Kapitalo Investimentos Ltda 2,378 216
2025-08-06 13F Kcm Investment Advisors Llc 58,815 0.02 5,346 -2.96
2025-07-17 13F HB Wealth Management, LLC 81,142 7.09 7,376 3.89
2025-07-21 13F HighMark Wealth Management LLC 3,000 273
2025-08-07 13F Acadian Asset Management Llc 6,124,347 42.94 557 38.65
2025-08-08 13F Atlantic Trust, LLC 2,765 17.86 251 14.61
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 2,681 12.04 244 8.48
2025-08-13 13F Bare Financial Services, Inc 91 313.64 8 300.00
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 23,003,669 2.02 2,091,034 -1.03
2025-08-12 13F Close Asset Management Ltd 41,164 0.49 4 0.00
2025-08-13 13F Lido Advisors, LLC 58,130 11.77 5,284 8.43
2025-07-23 13F Valmark Advisers, Inc. 10,588 2.24 962 -0.82
2025-07-14 13F LCM Capital Management Inc 8,152 0.43 741 -2.50
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 2,338,253 1.07 215,564 7.47
2025-08-08 13F SBI Securities Co., Ltd. 3,366 5.82 306 2.35
2025-08-12 13F YANKCOM Partnership 18 80.00 2
2025-08-05 13F Huntington National Bank 189,900 6.00 17,262 2.83
2025-07-24 13F Ronald Blue Trust, Inc. 10,073 10.58 916 7.27
2025-08-14 13F Axa S.a. 1,115,025 42.58 101,356 38.32
2025-07-16 13F Vestia Personal Wealth Advisors 2,215 0.05 201 -2.90
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 95 5.56 9 14.29
2025-08-08 13F Advyzon Investment Management, LLC 3,375 12.09 307 8.51
2025-08-14 13F UBS Group AG Put 153,100 1,431.00 13,917 1,385.17
2025-08-14 13F Polymer Capital Management (US) LLC 2,235 203
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,861 2.94 1,260 -0.16
2025-07-03 13F Arvest Investments, Inc. 6,285 571
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 12,496 0.23 1,136 -2.83
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 93,653 30.62 8,513 26.72
2025-07-30 13F Gimbal Financial 3,222 0.31 293 -2.67
2025-07-16 13F StonePine Asset Management Inc. 1,259,389 8.09 114,478 4.87
2025-08-11 13F Wealthspire Advisors, LLC 25,538 1.19 2,321 -1.82
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 90 9.76 8 14.29
2025-08-13 13F Van Hulzen Asset Management, LLC 2,867 28.68 261 25.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 20,496 6.86 1,890 13.66
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 145,766 5.08 13,547 7.12
2025-08-12 13F LPL Financial LLC 826,730 5.15 75,150 2.01
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 2,445 20.68 225 28.57
2025-08-01 13F Howard Capital Management Inc. 5,707 18.26 519 14.60
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 512 44
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 125,040 2.52 11,527 9.01
2025-07-23 13F Bellevue Asset Management, Llc 704 0.28 64 -1.54
2025-07-31 13F AlTi Global, Inc. 3,038 27.81 276 24.32
2025-08-08 13F Calamos Advisors LLC 305,119 0.06 27,735 -2.93
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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 249,339 23,174
2025-07-31 13F First Business Financial Services, Inc. 12,302 1,118
2025-08-06 13F ETF Store, Inc. 9,111 0.59 828 -2.36
2025-08-05 13F Sumitomo Life Insurance Co 24,243 75.69 2,204 70.51
2025-08-01 13F Bank of Jackson Hole Trust 1,197 21.89 109 21.35
2025-08-13 13F Haverford Trust Co 52,698 2.29 4,790 -0.77
2025-07-15 13F Retirement Guys Formula Llc 11,656 10.79 1,059 7.51
2025-07-14 13F Sowell Financial Services LLC 5,478 2.51 498 -0.60
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 6,875 2.23 625 -0.95
2025-07-29 NP SIXH - 6 Meridian Hedged Equity-Index Option Strategy ETF 163,759 19.73 15,220 22.05
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 721,345 1.66 65,570 -1.38
2025-07-30 13F VCI Wealth Management LLC 7,616 12.96 692 9.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 26,631 33.01 2,455 41.50
2025-07-21 13F Barrett & Company, Inc. 2,152 617.33 196 596.43
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 4,035 13.37 375 15.74
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,091 186.92 8,931 192.50
2025-08-12 13F Jacobi Capital Management LLC 9,829 0.33 893 -2.62
2025-05-05 13F Lindbrook Capital, Llc 8,992 40.59 843 44.92
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3,586 11.26 331 18.28
2025-07-25 13F Verdence Capital Advisors LLC 4,240 0.95 385 -2.04
2025-08-11 13F Empirical Finance, LLC 29,129 0.63 2,648 -2.40
2025-08-11 13F GW&K Investment Management, LLC 695 6.11 0
2025-08-14 13F Quarry LP 277 25
2025-06-26 NP USGRX - Growth & Income Fund Shares 143,495 2.82 13,229 9.33
2025-07-29 NP EBI - Longview Advantage ETF 7,648 0.82 711 2.75
2025-07-07 13F Roxbury Financial LLC 452 0.44 41 0.00
2025-08-13 13F Te Ahumairangi Investment Management Ltd 53,780 8.17 5 0.00
2025-07-23 NP Lmp Capital & Income Fund Inc. 57,242 57.94 5,320 61.02
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3,592 74.37 -331 85.96
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 25,760 33.54 2,342 29.55
2025-07-28 13F Generali Asset Management SPA SGR 101,806 54.88 9,254 50.25
2025-07-28 13F Morningstar Investment Management LLC 15,153 3.79 1 0.00
2025-07-21 13F Lecap Asset Management Ltd 31,696 2,881
2025-07-23 13F Roundview Capital LLC 3,564 0.99 324 -2.12
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 182 17
2025-07-21 13F Quent Capital, LLC 4,452 5.87 405 2.54
2025-07-14 13F AdvisorNet Financial, Inc 59 5.36 5 0.00
2025-07-07 13F Somerset Trust Co 26,577 1.26 2,416 -1.79
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5,447 1.10 495 -1.79
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451 16.24 42 20.00
2025-08-14 13F Mariner, LLC 274,585 0.88 24,945 -2.18
2025-08-04 13F Savvy Advisors, Inc. 5,594 54.83 508 50.30
2025-07-29 13F Nicholson Wealth Management Group, LLC 16,128 0.17 1,466 -2.79
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income 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 98,331 29.87 8,938 25.99
2025-05-01 13F Quest 10 Wealth Builders, Inc. 5 1
2025-07-22 13F Confluence Wealth Services, Inc. 5,735 0.61 521 -2.62
2025-07-09 13F Seaside Wealth Management, Inc. 3,545 0.42 322 -2.42
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,289 25.51 119 32.58
2025-08-12 13F Inscription Capital, LLC 38,774 6.79 3,525 7.80
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 430,737 0.77 40,033 2.73
2025-08-07 13F Kempen Capital Management N.v. 214,148 53.84 19,466 49.24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2,085 7.70 190 4.42
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 309,507 19.98 28 16.67
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 3,381 11.84 312 18.70
2025-08-28 NP WISEX - Azzad Wise Capital Fund 4,929 15.51 448 12.28
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 65,807 5.09 5,982 1.94
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,115 2.72 374 -0.27
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 1,798,039 0.15 165,761 6.49
2025-07-17 13F CWA Asset Management Group, LLC 6,816 5.30 620 2.15
2025-08-07 13F Resources Investment Advisors, LLC. 7,861 2.72 715 -0.42
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 196,695 8.87 18,281 10.98
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,310 0.89 1,965 7.26
2025-08-18 13F/A Kestra Investment Management, LLC 16,854 34.13 1,532 30.16
2025-08-12 13F Country Trust Bank 100 809.09 9 800.00
2025-07-29 13F Stratos Wealth Advisors, LLC 2,885 262
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 709,871 3.82 65,443 10.40
2025-08-07 13F Richard C. Young & CO., LTD. 97,643 0.19 8,876 -2.81
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-07-30 13F D.a. Davidson & Co. 113,322 1.10 10,301 -1.92
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 11,366 30.40 1,033 26.59
2025-07-23 13F Massachusetts Wealth Management 12,822 1.79 1,166 -1.27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 19,205 3.34 1,746 0.23
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3,279 2.40 298 -0.67
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 27,601 2,509
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 31,241 73.68 2,904 119.76
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Prestige Wealth Management Group LLC 149,630 1.35 13,601 -1.68
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 359,326 3.18 33,126 9.71
2025-07-22 13F Eads & Heald Wealth Management 20,649 0.43 2 0.00
2025-08-06 13F Commonwealth Equity Services, Llc 261,973 0.09 24 -4.17
2025-08-04 13F Assetmark, Inc 21,117 25.51 1,920 21.76
2025-08-04 13F KLCM Advisors, Inc. 4,904 2.51 446 -0.67
2025-08-13 13F Pictet Asset Management Holding SA 472,659 1.26 42,965 -1.77
2025-07-17 13F LVW Advisors, LLC 10,292 103.08 936 97.26
2025-08-14 13F Altshuler Shaham Ltd 46 9.52 4 33.33
2025-07-24 13F Callan Family Office, LLC 18,685 286.29 1,698 274.83
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 203,225 4.66 18,473 1.53
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 104,558 2.40 9,718 4.38
2025-05-01 13F Steel Peak Wealth Management LLC Put 94
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410,226 0.51 38,126 2.46
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 589,781 52.25 53,611 47.70
2025-08-19 13F Advisory Services Network, LLC 65,828 4.00 5,520 -6.95
2025-05-01 13F Steel Peak Wealth Management LLC Call 94
2025-08-11 13F Principal Securities, Inc. 14,240 37.23 1,294 37.22
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,099,485 15.67 193,552 23.00
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,984 33.00 5,069 41.41
2025-08-06 13F Brooktree Capital Management 2,850 259
2025-08-13 13F Walleye Capital LLC 5,399 491
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 444 9.90 40 8.11
2025-08-14 13F Waters Parkerson & Co., Llc 3,963 14.27 360 11.11
2025-08-11 13F Birchbrook, Inc. 0 0
2025-08-04 13F Arkadios Wealth Advisors 15,324 6.58 1,393 3.34
2025-08-19 13F Newbridge Financial Services Group, Inc. 114 0.88 10 0.00
2025-08-14 13F Silvercrest Asset Management Group Llc 55,760 1.13 5,069 -1.90
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 217,399 4.58 19,762 1.45
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 60,909 2.25 5,661 4.24
2025-07-31 13F WFA Asset Management Corp 360 0.56 35 6.25
2025-08-01 13F Teacher Retirement System Of Texas 595,310 27.81 54,114 23.99
2025-08-12 13F Tableaux Llc 19,535 1,030
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 4,032 13.00 372 20.06
2025-07-09 13F Czech National Bank 198,095 6.28 18,007 3.10
2025-08-05 13F Aviance Capital Partners, LLC 3,080 1.99 280 -1.06
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 8,978 10.27 828 17.30
2025-04-29 13F Callan Capital, LLC 3,086 31.54 289 35.68
2025-07-25 13F Welch Group, LLC 665,041 1.48 60,452 -0.62
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 59,264 96.52 5,387 96.53
2025-07-22 13F Boston Common Asset Management, LLC 302,551 2.22 27,502 -0.84
2025-08-14 13F Hancock Whitney Corp 130,431 276.35 11,856 265.14
2025-07-09 13F Sarasin & Partners LLP 4,102,759 5.89 372,941 2.72
2025-07-10 13F Wedmont Private Capital 10,857 21.01 994 17.91
2025-08-04 13F Savoir Faire Capital Management, L.P. 24,333 183.01 2,212 174.66
2025-07-29 13F Stanley-Laman Group, Ltd. 2,942 16.33 267 13.14
2025-08-01 13F Bessemer Group Inc 19,264 15.95 2 0.00
2025-08-14 13F Glenmede Investment Management, LP 408,847 37,164
2025-08-13 13F Cary Street Partner Investment Advisory Llc 911 17.70 83 13.89
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3,148 4.76 290 11.54
2025-08-14 13F Ieq Capital, Llc 7,794 68.96 708 63.89
2025-08-14 13F Cubist Systematic Strategies, LLC Put 17,900 47.93 1,627 43.60
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,701 23.63 2,554 31.46
2025-08-14 13F Cubist Systematic Strategies, LLC Call 166,100 1,014.77 15,098 981.52
2025-08-11 13F Frank, Rimerman Advisors LLC 8,462 29.88 769 26.07
2025-05-01 13F Schechter Investment Advisors, LLC 3,115 10.81 292 14.12
2025-07-22 13F Simplicity Wealth,LLC 30,534 102.70 2,775 96.67
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 97,312 8,971
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 34,035 17.29 3,094 13.80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4,566 0.22 415 -2.58
2025-08-14 13F Sargent Investment Group, LLC 3,532 3.37 299 -6.87
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 492,459 2.08 44,765 -0.97
2025-08-29 NP STRV - Strive 500 ETF 14,146 6.65 1,286 3.46
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 327,718 2.79 29,790 -0.28
2025-07-24 13F Aurora Private Wealth, Inc. 13,639 0.41 1 0.00
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 14,199 17.96 1,309 25.50
2025-07-15 13F Norden Group Llc 7,136 23.63 649 20.00
2025-08-14 13F Gen-Wealth Partners Inc 16,077 7.83 1,461 4.58
2025-08-12 13F Centric Wealth Management 19,611 0.10 1,661 -9.54
2025-08-12 13F Landscape Capital Management, L.l.c. 12,685 1,153
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 10,483 27.89 953 23.96
2025-08-26 NP Blackrock Enhanced Global Dividend Trust 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 188,214 148.49 17,109 141.06
2025-07-08 13F Rise Advisors, LLC 528 6.24 48 4.35
2025-08-13 13F Summit Financial, LLC 15,341 6.54 1,395 3.34
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 70,884 4.42 6,535 11.03
2025-05-12 13F Ccm Investment Group, Llc 53,559 13.85 4,971 16.42
2025-08-14 13F Boston Private Wealth Llc 19,596 1,781
2025-08-08 13F Kingsview Wealth Management, LLC 13,981 2.67 1,271 -0.47
2025-08-13 13F Nbw Capital Llc 2,989 272
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 88,654 30.51 8,059 26.62
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 29,200 15.19 2,714 17.40
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,494 1.78 20,864 3.76
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 31,211 49.50 2,901 52.39
2025-08-14 13F Nomura Holdings Inc 64,272 150.94 5,842 143.52
2025-07-28 13F Evernest Financial Advisors, LLC 3,696 24.49 336 20.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 7,446 677
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 2,932 24.55 267 20.91
2025-08-06 13F Rialto Wealth Management, LLC 30 76.47 3 100.00
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 3,418 91.91 318 95.68
2025-08-11 13F Raiffeisen Bank International AG 435,472 1.61 38,234 -3.89
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 194 18
2025-08-06 13F Zevin Asset Management Llc 131,346 2.16 12 -8.33
2025-07-23 13F Trifecta Capital Advisors, LLC 61 238.89 6 400.00
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 2,348,262 2.50 218,247 4.49
2025-07-08 13F Little House Capital Llc 9,217 838
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 29,261 1.51 2,660 -0.75
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 56,227 7.65 4,875 -5.91
2025-08-14 13F Jain Global LLC 109,866 9,987
2025-07-22 13F Relyea Zuckerberg Hanson LLC 3,833 3.88 348 0.87
2025-08-07 13F Midwest Trust Co 34,795 3,163
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 12,782 16.84 1,188 19.06
2025-07-16 13F ORG Partners LLC 2,152 7.17 199 -0.50
2025-08-26 NP QCEQRX - Equity Index Account Class R1 397,070 14.09 36,094 10.68
2025-07-29 13F Angeles Wealth Management, Llc 29,531 12.05 2,684 8.71
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 57,570 4.34 5,351 6.36
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,523 18.34 25,863 14.81
2025-07-28 13F Private Wealth Asset Management, LLC 11,954 4.32 1,087 1.21
2025-07-18 13F Impact Capital Partners LLC 3,414 0.12 310 -2.82
2025-07-10 13F Carderock Capital Management Inc 800 73
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 293 24.15 27 28.57
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 12,401 7.52 1,153 9.61
2025-08-07 13F Wilkins Investment Counsel Inc 107,989 0.70 9,816 -2.31
2025-08-14 13F CoreCap Advisors, LLC 11,336 2.19 1,030 -0.87
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7,992 25.50 737 33.33
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 251 23
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 124,809 6.06 11,600 8.12
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 3,186 0.09 290 -3.02
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,888 2,831.36 20,087 3,411.71
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 121 11
2025-08-06 13F SOUTH STATE Corp 5,018 0.42 456 -2.56
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,529 59.94 142 63.22
2025-08-07 13F Gryphon Financial Partners LLC 3,307 2.13 301 -0.99
2025-08-14 13F Dearborn Partners Llc 6,684 16.18 608 12.62
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 3,598 0.19 327 -2.68
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 2,393 2.48 221 8.91
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,253 285.54 114 276.67
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 56,338 10.18 5,194 17.14
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2,509 1,193.30 231 1,343.75
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 3,236 44.21 294 45.54
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 2,293 4.80 208 1.46
2025-08-13 13F Quadrant Capital Group Llc 13,675 3.68 1,243 0.65
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 8,838 31.05 803 27.26
2025-08-19 13F Asset Dedication, LLC 10,150 9.43 923 6.10
2025-08-13 13F Virtus ETF Advisers LLC 926 84
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 8,319 27.73 779 31.59
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 110,298 29,391.44 9,207 6.59
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,765 13.59 433 10.18
2025-08-08 13F Financial Gravity Companies, Inc. 25,070 23.62 2,279 23.60
2025-08-12 13F OneAscent Investment Solutions LLC 3,585 16.70 0
2025-07-17 13F Gleason Group, Inc. 2,608 0.62 237 -2.07
2025-08-08 13F Mjp Associates Inc /adv 2,212 201
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 420 71.43 38 72.73
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 6,046 9.35 562 11.31
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 767 40.48 70 35.29
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,813 14.75 165 10.81
2025-08-14 13F California State Teachers Retirement System 1,312,855 1.07 119,339 -1.95
2025-07-11 13F Arthur M. Cohen & Associates, Llc 3,650 37.74 332 33.47
2025-07-30 13F LGT Financial Advisors LLC 11 1
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 58,218 8.74 5,292 5.50
2025-07-24 13F PDS Planning, Inc 5,631 74.39 512 69.21
2025-08-12 13F Argent Trust Co 144,587 1.06 13,143 -1.97
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 38,943 11.57 3,619 13.73
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 49 25.64 5 33.33
2025-08-14 13F Price T Rowe Associates Inc /md/ 36,548,177 7.47 3,322 4.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 5,764 6.96 531 13.70
2025-07-25 13F Concurrent Investment Advisors, LLC 24,857 10.93 2,259 7.62
2025-08-14 13F Capitolis Liquid Global Markets LLC 894,000 17.63 81,265 14.12
2025-08-14 13F Wellington Management Group Llp 12,100,217 0.36 1,099,910 -2.64
2025-08-12 13F O'shaughnessy Asset Management, Llc 248,414 9.98 22,581 6.69
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 2,096 7.16 191 3.83
2025-08-14 13F D. E. Shaw & Co., Inc. Call 13,500 104.55 1,227 98.54
2025-08-05 13F Arrowroot Family Office, LLC 14,961 1.56 1,360 1.49
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 1,596,200 11.62 145,095 8.29
2025-07-31 13F Wealthfront Advisers Llc 158,457 28.58 14,404 24.73
2025-07-09 13F Dynamic Advisor Solutions LLC 7,738 7.25 703 3.99
2025-08-12 13F Bank OZK 2,281 1.33 207 -1.43
2025-07-30 13F Forum Financial Management, LP 5,055 4.36 460 1.32
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 9,744 0.87 898 7.29
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3,901 625.09 355 608.00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 79 11.27 7 16.67
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15,043 25.33 1,387 33.27
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 16,115 1.35 1,465 -1.68
2025-08-05 13F Westside Investment Management, Inc. 282 85.53 26 78.57
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 41,010 7.40 3,811 9.48
2025-08-01 13F Mizuho Securities Usa Llc 56,010 5,091
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,742 4.69 158 1.94
2025-08-08 13F Citizens Financial Group Inc/ri 20,674 29.12 1,879 25.27
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 22,894 5.51 2,081 2.36
2025-08-04 13F Retirement Systems of Alabama 646,166 270.53 58,736 259.46
2025-08-11 13F Premier Fund Managers Ltd 109,538 40.36 10 28.57
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 25,079 0.06 2,312 6.40
2025-07-31 13F FSM Wealth Advisors, LLC 3,205 44.43 299 44.44
2025-07-15 13F Shulman DeMeo Asset Management LLC 6,135 0.07 558 -2.96
2025-04-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 61,811 0.16 5,619 -2.84
2025-07-30 13F Rehmann Capital Advisory Group 2,367 1.28 215 -1.83
2025-07-30 13F Fiduciary Family Office, Llc 9,075 2.20 825 -0.96
2025-07-29 13F Citizens Business Bank 29,297 0.80 2,663 -2.20
2025-08-14 13F Bank Of America Corp /de/ Put 8,400 764
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 27,545 8.90 2,504 5.66
2025-08-14 13F Balyasny Asset Management Llc 1,193,435 50,879.71 108,483 49,435.62
2025-08-14 13F Bank Of America Corp /de/ 5,711,120 10.75 519,141 7.44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 69,904 1.93 6,354 -1.11
2025-08-13 13F BLI - Banque de Luxembourg Investments 591,700 7.43 52,476 2.84
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 4,475 2.36 407 -0.73
2025-07-29 13F Salomon & Ludwin, LLC 9,763 840.56 902 829.90
2025-08-04 13F Carret Asset Management, Llc 15,348 0.68 1,395 -2.31
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 50,033 2.20 4,548 -0.83
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 56,484 78.46 5,134 73.15
2025-07-08 13F Goldstone Financial Group, LLC 7,165 15.06 665 13.89
2025-08-14 13F First Manhattan Co 85,454 0.38 7,768 -2.62
2025-07-11 13F Bridge Creek Capital Management LLC 58,260 1.56 5,296 -1.49
2025-07-21 13F Wallington Asset Management, LLC 71,675 0.25 6,515 -2.75
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 16,246 71.01 1,477 65.84
2025-07-22 13F Sava Infond d.o.o. 3,020 275
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 181,052 85.24 16,458 85.22
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 814,441 2.29 75,694 4.28
2025-05-27 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 24,624 11.96 2,307 15.41
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 51 5
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 251,892 2.71 23,411 4.70
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 7,958 14.45 746 17.88
2025-08-29 NP DIVL - Madison Dividend Value ETF 8,670 28.90 788 25.08
2025-07-22 13F Beacon Financial Advisory LLC 11,841 6.65 1,076 3.46
2025-08-28 NP DGT - SPDR(R) Global Dow 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 22,068 20.83 2,006 17.18
2025-07-15 13F Financial Management Professionals, Inc. 1,065 1.62 97 -2.04
2025-08-27 NP LGH - HCM Defender 500 Index ETF 5,671 17.51 515 13.94
2025-08-13 13F Shelton Capital Management 90,282 13.76 8,207 10.36
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 372 26.10 34 22.22
2025-08-14 13F Ambassador Advisors, LLC 4,221 0.02 384 -3.04
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 160,553 27.94 14,594 24.12
2025-08-11 13F Lcnb Corp 2,245 204
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,570 25.60 143 21.37
2025-07-30 13F DecisionMap Wealth Management, LLC 6,327 1.38 575 -1.54
2025-07-14 13F GAMMA Investing LLC 14,437 22.38 1,312 18.73
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 55,575 17.44 5,052 13.94
2025-08-15 13F Kestra Advisory Services, LLC 43,474 25.77 3,952 22.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 31,859 0.16 2,896 -2.85
2025-07-11 13F Thomasville National Bank 7,730 2.25 703 -0.85
2025-08-26 NP TVAL - T. Rowe Price Value ETF 39,916 14.69 3,628 11.29
2025-05-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 7,508 60.12 703 65.02
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 18,509 18.40 1,706 25.90
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 329 1,212.00
2025-07-24 13F Standard Life Aberdeen plc 640,139 3.96 58,189 0.72
2025-07-29 13F Sigma Investment Counselors Inc 2,995 8.67 272 5.43
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 8,462 3.70 769 0.65
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 110,809 17.21 10,073 13.71
2025-08-05 13F SS&H Financial Advisors, Inc. 35,213 7.22 3,201 106,566.67
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2,147 34.10 195 30.00
2025-08-19 13F State of Wyoming 3,894 39.47 354 35.25
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 5,060 1.38 470 3.30
2025-07-18 13F Pacific Point Advisors, LLC 17,076 5.10 1,552 1.97
2025-07-17 13F Moss Adams Wealth Advisors LLC 2,209 201
2025-08-12 13F Choate Investment Advisors 9,782 8.80 889 5.58
2025-08-06 13F Founders Financial Securities Llc 5,809 1.59 528 1.54
2025-08-06 13F Wsfs Capital Management, Llc 4,322 62.12 393 57.43
2025-07-24 13F Monument Capital Management 2,905 264
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 894 25.74 81 22.73
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,320 25.47 214 33.13
2025-08-13 13F Cerity Partners LLC 651,402 8.61 59,212 5.36
2025-07-25 13F Mitchell Sinkler & Starr/pa 9,102 4.24 827 1.10
2025-07-25 13F Hemington Wealth Management 599 1.87 0
2025-03-31 NP DAACX - Diversified Equity Fund 4,398 1.13 381 -6.39
2025-08-13 13F Rsm Us Wealth Management Llc 28,161 9.45 2,560 6.18
2025-07-09 13F Divergent Planning, LLC 22,585 2,053
2025-08-12 13F Boreal Capital Management LLC 657 60
2025-08-12 13F Tokio Marine Asset Management Co Ltd 34,171 2.62 3,106 -0.45
2025-08-01 13F Ashton Thomas Private Wealth, LLC 16,737 7.26 1,521 4.04
2025-07-22 13F Knights of Columbus Asset Advisors LLC 42,196 3.46 3,836 0.37
2025-07-31 13F Lazard Freres Gestion S.A.S. 673,448 46.01 61 41.86
2025-07-28 13F Davidson Trust Co 2,836 1.25 258 -1.91
2025-08-12 13F Howe & Rusling Inc 3,541 0.03 322 -3.02
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 9,320 78.96 847 73.92
2025-07-18 13F USA Financial Portformulas Corp 140 13
2025-07-30 13F Brookstone Capital Management 125,137 5.66 11,375 2.50
2025-08-07 13F Aviva Plc 1,948,872 90.49 177,152 84.80
2025-08-04 13F Kovack Advisors, Inc. 4,794 2.44 436 -0.68
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 124 11
2025-08-12 13F WealthTrak Capital Management LLC 85 54.55 8 40.00
2025-08-08 13F Crossmark Global Holdings, Inc. 187,147 1.17 17,012 -1.85
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 200,411 0.79 18,476 7.17
2025-08-12 13F Integrated Advisors Network LLC 2,759 3.14 251 0.00
2025-07-23 13F Armstrong, Fleming & Moore, Inc 2,977 271
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 149,465 2.03 13,586 -1.02
2025-08-13 13F Alpha Family Trust 2,610 237
2025-08-14 13F Atom Investors LP 40,031 3,639
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -645 -59
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 28,941 8.30 2,690 10.39
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,709 6.48 159 8.22
2025-07-11 13F/A Umb Bank N A/mo 18,008 3.35 1,637 0.25
2025-08-01 13F Purkiss Capital Advisors LLC 3,978 0.03 362 -2.96
2025-07-10 13F Global Financial Private Client, LLC 8,600 0.07 782 -2.98
2025-08-14 13F BCS Private Wealth Management, Inc. 5,725 1
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 298 297.33 27 350.00
2025-06-27 NP YOKE - Yoke Core ETF 4,161 384
2025-08-08 13F Fiera Capital Corp 887,058 1.18 80,634 -1.84
2025-07-25 13F Fifth Third Wealth Advisors LLC 11,806 2.00 1,073 -1.01
2025-07-29 13F Koshinski Asset Management, Inc. 12,115 8.35 1,101 5.16
2025-08-13 13F Northwestern Mutual Wealth Management Co 59,964 7.13 5,451 3.93
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 34,425 1.88 3,174 8.33
2025-08-14 13F CIBC Asset Management Inc 304,016 9.54 27,620 6.28
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 368,027 0.86 33,454 -2.15
2025-07-09 13F Sandy Cove Advisors, LLC 17,187 1.14 1,562 -1.88
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 81,973 16.40 7,451 12.93
2025-08-14 13F Horizon Investments, LLC 34,147 164.91 3,086 156.87
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 66 10.00 6 20.00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 363 12.04 33 6.67
2025-08-14 13F Comerica Bank 420,798 0.58 38,251 -2.42
2025-07-11 13F TrimTabs Asset Management, LLC 201,070 23.99 18,277 20.29
2025-08-07 13F Fidelis Capital Partners, LLC 14,575 3.92 1,233 -6.38
2025-08-14 13F Man Group plc 517,841 41.57 47,072 37.34
2025-08-07 13F Legacy Financial Advisors, Inc. 2,749 4.68 250 1.22
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 29,964 26.64 2,785 29.07
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,744 24.82 2,742 32.72
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 230 21
2025-08-08 13F Tiemann Investment Advisors, Llc 6,083 2.10 553 -1.08
2025-07-24 13F Robertson Stephens Wealth Management, LLC 2,611 1.32 237 -1.66
2025-07-22 13F Team Financial Group, LLC 24 2
2025-07-08 13F Arlington Trust Co LLC 2,559 3.65 233 0.43
2025-08-14 13F EP Wealth Advisors, Inc. 45,310 1.80 4,119 -1.25
2025-08-07 13F Guardian Capital Lp 67,507 0.61 6,136 -2.40
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 6,421 35.18 592 43.80
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 998 118.86 93 124.39
2025-07-28 13F Mutual Advisors, LLC 8,265 5.10 727 -1.63
2025-08-12 13F Swiss National Bank 2,332,400 6.55 212,015 3.36
2025-08-27 13F/A Brinker Capital Investments, LLC 52,272 14.79 4,751 11.34
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 52,700 10.48 4,790 7.18
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 65,794 3.14 6,115 5.14
2025-08-12 13F Mcdonald Partners Llc 10,548 0.97 964 -2.03
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,257 22.33 3,490 13.20
2025-08-06 13F Soltis Investment Advisors LLC 11,024 5.21 1,002 2.14
2025-07-15 13F First City Capital Management, Inc. 5,062 25.92 460 22.34
2025-08-01 13F Convergence Investment Partners, LLC 12,959 1,178
2025-07-31 13F Brighton Jones Llc 10,972 1.58 997 -1.48
2025-08-14 13F Nebula Research & Development LLC 10,326 165.52 939 157.69
2025-07-16 13F Signaturefd, Llc 15,920 5.50 1,447 2.41
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 11,892 1,081
2025-08-13 13F West Family Investments, Inc. 4,981 19.13 453 15.60
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 2,739 14.84 249 11.21
2025-07-23 13F Shell Asset Management Co 31,255 10.92 3 0.00
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 572 9.58 53 15.56
2025-08-07 13F Palisade Asset Management, LLC 121,559 0.02 11,050 -2.98
2025-08-19 13F Cape Investment Advisory, Inc. 245 1.24 22 0.00
2025-08-11 13F Bell Investment Advisors, Inc 501 8.21 46 4.65
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 2,738 249
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 329,484 45.48 30 38.10
2025-07-23 13F Northern Financial Advisors Inc 5,555 0.82 505 -2.33
2025-08-29 NP DHFYX - Diamond Hill Large Cap Concentrated Fund Class Y 22,388 24.91 2,035 21.20
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 27,837 7.80 3 0.00
2025-07-14 13F Gries Financial Llc 20,872 2.50 1,897 -0.52
2025-08-12 13F Charles Schwab Investment Management Inc 4,831,484 1.52 439,182 -1.51
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,714 6.97 903 9.07
2025-08-08 13F Larson Financial Group LLC 2,773 85.11 252 80.00
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,255 141.56 2,460 148.99
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,186,471 62.60 107,850 57.74
2025-08-14 13F Woodline Partners LP 56,801 22.52 5,163 18.85
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281,686 1.92 25,605 -1.12
2025-08-27 13F/A Squarepoint Ops LLC Call 200,300 192.84 18,207 184.08
2025-08-07 13F Hughes Financial Services, LLC 79 46.30 7 20.00
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 841 19.29 78 26.23
2025-08-04 13F Lockheed Martin Investment Management Co 26,100 2,372
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,700 20,346
2025-08-13 13F Wambolt & Associates, LLC 2,899 0.49 267 -1.48
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,061,126 11.38 96,456 8.05
2025-07-23 13F Mirova US LLC 18,880 17.19 1,716 13.72
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 10,372 4.13 943 0.96
2025-09-04 13F/A Advisor Group Holdings, Inc. 140,666 18.77 12,802 15.31
2025-08-12 13F Mufg Securities Americas Inc. 17,961 25.03 1,633 21.25
2025-08-12 13F Ascent Wealth Partners, LLC 3,151 20.68 286 17.21
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 103,775 13.22 9,645 15.41
2025-07-30 13F Schnieders Capital Management Llc 12,494 2.00 1,136 -1.05
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 50,775 5.84 4,719 7.91
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 6,221 15.31 583 18.78
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 19,112 9.15 1,737 5.91
2025-08-08 13F Hibernia Wealth Partners, LLC 2,493 227
2025-08-12 13F Real Talk Capital, LLC 3,248 0.03 295 -2.96
2025-08-14 13F/A Barclays Plc Put 76,700 7
2025-06-26 NP DFVEX - U.s. Vector 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 46,812 146.48 4,316 162.15
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 263,939 3.89 23,992 0.79
2025-07-16 13F/A CX Institutional 62,142 4.82 6 0.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 63,990 1.30 6 0.00
2025-08-12 13F Laurel Wealth Advisors LLC 1,306,011 8,989.72 14 -98.96
2025-04-17 13F Vista Wealth Management Group, LLC 3,871 28.73 363 32.60
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 584,379 15.92 54,312 18.17
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 100,222 7.82 9,239 14.64
2025-07-28 NP UPRO - ProShares UltraPro S&P500 41,296 13.73 3,838 15.95
2025-08-01 13F Envestnet Asset Management Inc 678,352 0.41 61,662 -2.59
2025-08-11 13F Vanguard Group Inc 82,751,689 1.22 7,522,129 -1.81
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1,527 6.49 142 8.46
2025-08-14 13F Toronto Dominion Bank 351,526 13.40 31,958 10.03
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 31 14.81 3 0.00
2025-08-08 13F Security Financial Services, INC. 7,214 12.16 656 8.80
2025-04-17 13F Montecito Bank & Trust 13,001 5.53 1,218 8.75
2025-07-08 13F Range Financial Group LLC 10,687 2.59 971 -0.51
2025-07-15 13F Focused Wealth Management, Inc 4,774 0.10 434 -2.91
2025-08-14 13F Evergreen Capital Management Llc 4,569 3.89 415 0.73
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 3,107 10.33 282 7.22
2025-08-14 13F RMB Capital Management, LLC 4,989 453
2025-08-14 13F Hamilton Capital, LLC 4,045 11.56 368 8.26
2025-07-24 13F Leo Wealth, LLC 15,945 71.21 1,449 66.17
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 36,501 25.94 3,392 28.39
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 104,980 16.36 9,757 18.61
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 233,265 36.24 21,680 38.88
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 11,260 12.85 1,024 9.53
2025-08-14 13F Financial Engines Advisors L.L.C. 6,465 49.10 588 45.19
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 4,297 3.42 396 10.00
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 10,238,414 0.06 951,558 2.00
2025-07-29 13F International Assets Investment Management, Llc 3,554 0.14 323 -2.71
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 1,505,662 1.17 139,936 3.13
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 43,679 39.97 4,027 48.84
2025-08-05 13F Crestwood Advisors Group LLC 35,796 0.49 3,254 -2.52
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -415 -38
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 64,499 7.49 5,995 9.58
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 89 25.35 8 33.33
2025-08-01 13F Solstein Capital, LLC 149 14
2025-08-25 NP MITTX - Massachusetts Investors Trust A 662,876 3.30 60,255 0.21
2025-08-07 13F Americana Partners, LLC 82,000 0.24 7,454 -2.75
2025-08-12 13F Dimensional Fund Advisors Lp 4,168,225 4.42 378,817 1.29
2025-07-25 13F JustInvest LLC 118,665 17.83 10,791 14.36
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 14,674 19.00 1,353 26.47
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 4,608 14.31 419 10.88
2025-08-15 13F Equitable Holdings, Inc. 13,678 13.32 1,243 10.00
2025-07-29 13F Oxbow Advisors, LLC 31,719 4.59 2,883 1.48
2025-08-06 13F Andra AP-fonden 251,385 1.78 22,851 -1.26
2025-07-23 13F Capital Management Associates, Inc Call 20,700 19
2025-07-25 13F SPC Financial, Inc. 3,815 8.53 347 5.17
2025-08-12 13F Vestor Capital, Llc 17,458 708.24 5
2025-08-19 13F National Asset Management, Inc. Call 400 36
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,505 5.97 508 12.67
2025-07-16 13F Traveka Wealth, LLC 4,797 3.01 436 0.00
2025-07-31 13F Sage Mountain Advisors LLC 5,319 484
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 198,760 7.10 18,067 3.90
2025-08-14 13F Ilex Capital Partners (UK) LLP 686,136 62,370
2025-08-06 13F True Wealth Design, LLC 213 10.94 19 11.76
2025-07-11 13F Deane Retirement Strategies, Inc. 45,569 4,137
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 9,444 3.41 858 0.35
2025-07-10 13F Swedbank AB 3,951,970 20.23 359,234 16.63
2025-03-31 NP VESGX - Vanguard Global ESG Select Stock 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 357,562 10.05 31,001 1.82
2025-04-02 13F Marcum Wealth, LLC 3,774 1.23 354 4.44
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,575,051 10.32 143,172 7.02
2025-07-23 13F Secured Retirement Advisors, Llc 21,318 4.47 1,938 1.31
2025-08-29 NP JAEEX - Equity Income Trust NAV 100,514 24.67 9,137 20.94
2025-07-10 13F Exchange Traded Concepts, Llc 347,876 5.22 31,622 2.07
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 6,238 0.31 567 -2.58
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 200,858 16.79 18,258 14.37
2025-07-31 13F Resonant Capital Advisors, LLC 2,565 233
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 976 4.39 89 1.15
2025-07-10 13F NorthCrest Asset Manangement, LLC 3,541 6.37 329 5.13
2025-08-14 13F L2 Asset Management, LLC 3,641 3.91 331 0.61
2025-08-08 13F denkapparat Operations GmbH 6,682 63.06 607 58.49
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 411,634 0.83 37,418 -2.19
2025-07-14 13F Proathlete Wealth Management Llc 13 1
2025-08-06 13F Richard Bernstein Advisors LLC 67,811 6,164
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 162,567 67.73 14,987 78.35
2025-08-08 13F TD Capital Management LLC 201 18
2025-08-12 13F Putnam Fl Investment Management Co 187,726 10.26 17,064 6.97
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 165 15
2025-07-23 13F Sachetta, LLC 883 8.08 80 5.26
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 7,707 6.72 701 3.55
2025-04-30 13F Sofos Investments, Inc. 23,118 0.14 2,166 -3.30
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 873 26.52 79 23.44
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 9,604 20,334.04 893 22,200.00
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 28,070 2,552
2025-07-28 13F Moran Wealth Management, LLC 167,565 2,126.48 15,232 2,060.43
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 13,813 92.06 1,256 86.48
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 80,407 1.37 7,309 -1.67
2025-08-14 13F Mairs & Power Inc 2,224 202
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352,585 31.96 32,145 24.50
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,338 51.02 122 45.78
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 246,430 5.03 22,718 11.67
2025-07-22 13F Bay Harbor Wealth Management, LLC 30 87.50 3 100.00
2025-08-14 13F Quantinno Capital Management LP 454,334 9.26 41,299 5.99
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 122,082 3.48 11,097 0.39
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 2,342 0.34 213 -2.75
2025-08-13 13F Norges Bank 10,565,348 960,390
2025-05-15 13F CAPROCK Group, Inc. 41,407 50.61 3,880 55.22
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 99,992 7.88 9,089 4.65
2025-08-08 13F Empower Advisory Group, LLC 163,007 0.67 14,817 -2.33
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 10,792 995
2025-07-23 13F Castle Rock Wealth Management, LLC 12,159 0.10 1,060 -6.44
2025-08-11 13F Inspire Advisors, LLC 2,233 0.59 203 -2.88
2025-08-13 13F Blue Fin Capital, Inc. 12,259 0.39 1,114 0.36
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 808 35.12 75 38.89
2025-05-27 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,997 16.37 749 20.03
2025-08-08 13F Investment Partners, Ltd. 3,873 0.31 352 -2.49
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 23,264 1.65 2,145 8.06
2025-08-13 13F Isthmus Partners, Llc 137,419 0.22 12,491 -2.77
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 11,729 2.69 1,081 9.19
2025-08-08 13F Canada Post Corp Registered Pension Plan 45,333 4,121
2025-08-14 13F ICONIQ Capital, LLC 5,024 38.06 457 34.12
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 6,327 7.15 583 14.09
2025-08-08 13F Thrive Capital Management, LLC 35,641 93.60 3,240 87.77
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 3,566 4.33 329 10.81
2025-07-15 13F BCS Wealth Management 12,846 0.52 1 0.00
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479,733 4.43 43,608 1.31
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 136,766 2.66 12,711 4.66
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 5,773 27.47 525 23.58
2025-08-14 13F Vident Advisory, LLC 29,016 13.80 2,638 10.38
2025-08-14 13F Cobler Capital Management, LLC 11,751 995
2025-08-06 13F Resona Asset Management Co.,Ltd. 359,539 9.46 32,548 5.94
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 37,379 294.42 3,502 333.42
2025-07-21 13F Ascent Group, LLC 25,512 19.68 2,319 16.12
2025-07-30 13F Phoenix Holdings Ltd. 4,097 27.32 372 23.59
2025-07-11 13F Farther Finance Advisors, LLC 50,982 25.14 4,634 21.15
2025-07-31 13F/A Avion Wealth 561 23.84 0
2025-08-12 13F Evelyn Partners Asset Management Ltd 20,570 1,450.11 1,870 -6.36
2025-08-14 13F Destination Wealth Management 511,873 0.94 46,529 -2.08
2025-07-22 13F Capital Advisors Inc/ok 9,495 0.25 863 -2.71
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,319 3.34 211 0.00
2025-08-14 13F Beck Mack & Oliver Llc 2,267 206
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,690 671.50 908 695.61
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 84,492 1.72 7,853 3.68
2025-08-13 13F Allegheny Financial Group LTD 4,290 87.91 390 83.10
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 302 27
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 19,989 12.03 1,817 8.74
2025-07-25 13F NorthRock Partners, LLC 9,383 11.58 853 8.26
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 30,747 27.70 2,858 30.16
2025-07-28 13F RFG Advisory, LLC 9,227 1.35 839 -1.76
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 16,017 26.47 1,456 22.68
2025-08-05 13F Carson Advisory Inc. 3,248 0.06 295 -2.96
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 130 21.50 12 10.00
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 5,539 515
2025-08-15 13F Binnacle Investments Inc 265 10.42 24 9.09
2025-08-18 13F/A Hudson Bay Capital Management LP 105,721 4,211.62 9,610 4,096.51
2025-08-08 13F ProVise Management Group, LLC 13,585 0.20 1,235 -2.83
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,290 4.38 211 11.05
2025-08-15 13F/A Rakuten Securities, Inc. 156 122.86 14 133.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 68,733 6.10 6,336 12.82
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 3,704 337
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 111,171 0.97 10,249 7.35
2025-07-21 13F J2 Capital Management Inc 3,324 1.43 302 -1.63
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 4,745 0.30 431 -2.71
2025-08-07 13F Flossbach Von Storch Ag 315,928 13.10 28,718 9.72
2025-07-28 13F Bridges Investment Management Inc 12,375 0.07 1,125 -2.94
2025-07-18 13F Marino, Stram & Associates Llc 6,268 0.27 570 -2.74
2025-08-14 13F Advisor OS, LLC 2,388 217
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,755 4.22 523 1.16
2025-07-25 13F We Are One Seven, LLC 14,351 107.17 1,304 100.92
2025-07-22 13F IMC-Chicago, LLC Call 204,600 38.90 18,598 34.75
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 21,713 11.57 2,018 13.75
2025-08-06 13F OneAscent Wealth Management LLC 4,001 5.51 0
2025-08-13 13F OMERS ADMINISTRATION Corp 1,417,542 2,890.47 128,855 2,801.46
2025-08-14 13F Sciencast Management LP 45,046 14.19 4,095 10.77
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 79,002 1.80 7,181 -1.24
2025-07-29 13F First Bancorp, Inc /ME/ 5,145 8.82 468 5.42
2025-07-31 13F CNB Bank 1,703 16.72 155 13.24
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 21,061 14.11 1,957 16.35
2025-08-08 13F Advisors Capital Management, LLC 213,431 4.28 19,401 1.17
2025-08-05 13F Ellevest, Inc. 5,780 7.88 525 4.58
2025-07-15 13F Revisor Wealth Management LLC 4,910 3.30 445 0.00
2025-08-12 13F Clearbridge Investments, LLC 1,263,715 11.37 114,872 8.04
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 8,110 13.02 737 -2.90
2025-08-07 13F Beese Fulmer Investment Management, Inc. 3,022 35.94 275 31.73
2025-08-14 13F Maven Securities LTD 7,186 653
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 6,608 91.48 601 85.76
2025-07-08 13F S.E.E.D. Planning Group LLC 41,984 30.83 3,816 26.95
2025-08-18 13F/A Westwood Holdings Group Inc 141,982 3,198.07 12,906 3,102.48
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2,148 195
2025-07-30 NP BFOR - Barron's 400 ETF 4,012 17.48 373 19.61
2025-08-04 13F Creative Financial Designs Inc /adv 258 4.03 23 0.00
2025-08-14 13F Financial Advisory Service, Inc. 5,432 0.07 494 -2.95
2025-08-14 13F Colony Group, LLC 186,206 2.77 16,926 -0.30
2025-08-05 13F Accuvest Global Advisors 5,634 512
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 20,615 4.10 1,900 10.72
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 584 17.51 54 17.78
2025-08-14 13F Snowden Capital Advisors LLC 6,892 10.29 626 7.01
2025-08-08 13F Principal Financial Group Inc 967,401 0.15 87,937 -2.85
2025-08-12 13F North Star Asset Management Inc 11,982 15.80 1,089 12.38
2025-07-24 NP FGKFX - Fidelity Growth Company 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 101,519 140.23 9,435 144.94
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 24,334 14.07 2,243 21.31
2025-08-15 13F CI Private Wealth, LLC 542,116 1.86 48,705 -2.34
2025-07-17 13F Smith, Salley & Associates 15,753 4.33 1,432 1.20
2025-07-22 13F Silver Lake Advisory, LLC 5,717 0.47 520 -2.63
2025-05-15 13F Rakuten Investment Management, Inc. 73,199 60.49 6,794 43.73
2025-08-07 13F Meeder Advisory Services, Inc. 27,152 21.57 2,468 17.97
2025-08-11 13F Cornerstone Planning Group LLC 363 20.20 30 7.14
2025-07-09 13F Sapient Capital Llc 9,764 1.69 888 -1.33
2025-08-14 13F Bayesian Capital Management, LP 10,600 964
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,586 4.59 4,848 11.20
2025-07-28 13F Boston Trust Walden Corp 239,099 4.80 21,734 1.67
2025-08-11 13F Mill Creek Capital Advisors, LLC 3,432 312
2025-08-01 13F Centerpoint Advisors, LLC 662 2.32 0
2025-08-14 13F Sei Investments Co 657,093 22.23 59,732 18.58
2025-08-14 13F Financial Advisors Network, Inc. 2,697 245
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 200,145 8.66 18,451 15.54
2025-06-27 NP EQWL - Invesco S&P 100 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 130,146 17.08 11,998 24.50
2025-08-11 13F Cordatus Wealth Management LLC 23,036 0.59 2 0.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5,323 4.72 491 11.36
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 258,140 33.71 23,798 31.54
2025-08-14 13F Main Street Financial Solutions, LLC 4,233 3.70 385 0.52
2025-07-09 13F Sivia Capital Partners, LLC 2,394 0.13 218 -3.12
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 66,433 2,678.46 6,039 2,595.54
2025-07-28 13F Rosenberg Matthew Hamilton 3,110 79.77 283 74.07
2025-08-07 13F Cypress Capital, LLC 19,499 2.47 1,772 -0.62
2025-08-13 13F Great Diamond Partners, LLC 3,910 355
2025-08-13 13F EverSource Wealth Advisors, LLC 6,077 9.67 552 6.36
2025-07-22 13F Valeo Financial Advisors, LLC 12,169 0.47 1,106 -2.47
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,631,026 6.26 148,260 3.09
2025-08-14 13F Arete Wealth Advisors, LLC 2,245 0
2025-08-04 13F Simon Quick Advisors, Llc 11,922 7.24 1,084 4.03
2025-08-13 13F Kilter Group LLC 69 6
2025-08-28 NP BEQGX - Equity 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 169,223 2.71 15,382 -0.36
2025-08-07 13F Allworth Financial LP 27,276 41.47 2,479 38.72
2025-07-30 13F/A KPP Advisory Services LLC 11,816 12.29 1,074 9.04
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 1,254 2.28 114 -0.88
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 10,374 111.24 964 115.66
2025-08-13 13F GQG Partners LLC 14,227,128 231.14 1,293,247 221.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 31,502 36.81 2,904 45.49
2025-08-04 13F Strs Ohio 269,689 5.63 24,515 2.47
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 16,489 4.53 1,499 1.35
2025-08-12 13F Waterloo Capital, L.P. 4,733 430
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 204,445 7.76 18,848 14.59
2025-04-01 13F Cornerstone Planning, LLC 5,564 506
2025-08-07 13F Fountainhead AM, LLC 3,105 0.55 282 -2.42
2025-07-09 13F Baron Wealth Management LLC 5,364 66.58 488 61.79
2025-08-04 13F Pensionmark Financial Group, Llc 13,137 11.62 1,194 8.35
2025-08-14 13F Daiwa Securities Group Inc. 164,288 8.12 15 0.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 22,818 88.10 2,074 82.57
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530,637 8.32 48,919 15.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 11,949 6.10 1,102 12.81
2025-08-11 13F Symphony Financial, Ltd. Co. 5,408 493
2025-08-06 13F Twin Capital Management Inc 18,422 1.71 1,675 -1.36
2025-08-08 13F Arvest Bank Trust Division 58,822 1,474.89 5,347 1,431.81
2025-08-27 13F Cypress Capital Advisors, LLC 7,463 5.14 678 1.95
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 14,993 5.43 1,363 2.25
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 335 86.11 30 87.50
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5,405 6.57 491 3.37
2025-07-11 13F IFM Investors Pty Ltd 164,288 3.06 14,934 -0.02
2025-08-12 13F MAI Capital Management 45,845 0.97 4,167 -2.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 13,021 5.40 1,184 2.25
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1,320 60.98 120 51.90
2025-08-26 NP Institutional Investment Strategy Fund 60 20.00 5 25.00
2025-08-13 13F Ossiam 318,692 1,874.67 28,969 1,815.94
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,018 24.04 638 20.19
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 150,097 145.15 13,837 160.68
2025-08-07 13F Varma Mutual Pension Insurance Co 170,417 3.65 15,491 0.55
2025-07-11 13F Grove Bank & Trust 214 20.90 19 18.75
2025-07-10 13F Redhawk Wealth Advisors, Inc. 5,467 2.42 497 -0.80
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3,800 -5.00 -353 -3.02
2025-07-25 13F Criteria Caixa, S.a.u. 72,087 6,553
2025-07-28 13F Sagespring Wealth Partners, Llc 7,976 4.80 725 1.54
2025-08-06 13F Metis Global Partners, LLC 32,788 2.59 2,980 -0.47
2025-08-08 13F Tortoise Investment Management, LLC 5,450 0.59 495 -2.37
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 12,488 23.46 1,135 19.85
2025-08-14 13F Benjamin Edwards Inc 103,106 2.80 9,372 -0.28
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 671 20.90 61 15.38
2025-08-05 13F Northcape Wealth Management, Llc 39,590 0.02 3,599 -2.97
2025-07-11 13F Coastwise Capital Group, LLC 3,137 0.35 285 -2.40
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 493,828 5.90 45,526 12.61
2025-07-22 13F LGT Fund Management Co Ltd. 36,720 13.58 3,338 10.17
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 1,118 0.36 103 7.29
2025-08-06 13F AE Wealth Management LLC 12,048 43.98 1,095 39.67
2025-07-25 13F Bull Street Advisors, LLC 8,460 1.26 1
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 262,093 0.10 23,824 -2.89
2025-08-14 13F Occudo Quantitative Strategies Lp 19,953 1,814
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 9,682 11.19 900 13.37
2025-07-11 13F Busey Wealth Management 170,412 0.10 15,491 -2.89
2025-07-14 13F Avanza Fonder AB 76,582 6.48 6,961 3.46
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,466 282.37 5,527 289.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 6,803 25.42 618 21.65
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 160,508 8.78 14,797 15.67
2025-08-14 13F Laurion Capital Management LP 2,335 212
2025-07-16 13F Novem Group 2,697 0.33 245 -2.39
2025-08-08 13F Hartland & Co., LLC 42,795 1.46 3,890 -1.57
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2,583 33.01 235 29.28
2025-07-29 13F Everence Capital Management Inc 29,817 24.56 3 0.00
2025-08-12 13F Longfellow Investment Management Co Llc 4,563 14,159.38 415 20,600.00
2025-07-22 13F Red Door Wealth Management, LLC 3,507 319
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 26,042,723 1.61 2,367,284 -1.42
2025-08-14 13F Tcw Group Inc 19,455 1.32 1,768 -1.72
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 55,103 1.68 5,080 8.11
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 760 107.08 70 125.81
2025-04-24 NP MFSG - MFS Active Growth ETF 2,001 182
2025-08-14 13F Royal Bank Of Canada 4,827,692 1.33 438,837 -1.69
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 15,727 160.81 1,430 152.92
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 27,819 57.25 2,529 52.56
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,240 70.32 2,365 75.50
2025-08-08 13F Impax Asset Management Group plc 251,640 4.92 22,874 1.78
2025-08-01 13F Redwood Park Advisors LLC 6 50.00 1
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4,485,095 2.06 407,695 -0.99
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 370,851 0.73 34,189 7.11
2025-08-14 13F Glenview Trust Co 14,126 0.05 1,284 -2.87
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 32 3
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 20,817 1.66 1,919 8.11
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 142,000 31.48 13 20.00
2025-08-11 13F Platform Technology Partners 17,868 8.24 1,624 5.05
2025-08-13 13F Invesco Ltd. 7,489,050 9.06 680,755 5.80
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 16,579 0.61 1,507 -2.40
2025-07-15 13F Maseco Llp 156 14
2025-07-31 13F Carnegie Capital Asset Management, LLC 33,706 1.20 3,064 0.86
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 24,994 52.19 2,323 55.11
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 11,474 0.15 1,066 2.11
2025-07-21 13F Matauro, Llc 9,137 0.13 831 -2.92
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,469 39.76 4,284 48.61
2025-08-11 13F Dorsey & Whitney Trust CO LLC 17,158 1.58 1,560 -1.45
2025-08-07 13F Alliance Wealth Management Group 4,772 0.02 434 -3.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,617 25.42 601 21.66
2025-08-14 13F Fmr Llc 2,824,918 32.44 256,785 28.48
2025-07-25 13F Oregon Public Employees Retirement Fund 69,944 0.29 6,358 -2.72
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 29,120 0.31 2,647 -2.68
2025-08-26 13F/A Thrivent Financial For Lutherans 157,983 19.52 14 16.67
2025-08-04 13F AlphaStar Capital Management, LLC 4,070 370
2025-08-14 13F Jane Street Group, Llc Put 46,700 0.65 4,245 -2.35
2025-08-14 13F Jane Street Group, Llc Call 358,600 46.01 32,597 41.65
2025-08-01 13F Yukon Wealth Management, Inc. 2,843 0.99 258 -1.90
2025-08-13 13F Schroder Investment Management Group 5,324,115 242.31 483,962 232.09
2025-08-08 13F Wealth Alliance 4,838 16.66 440 13.14
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 149,405 1.13 13,774 7.53
2025-08-12 13F Steward Partners Investment Advisory, Llc 64,212 12.25 5,837 8.90
2025-08-06 13F Texas Yale Capital Corp. 29,974 2.53 2,725 -0.55
2025-08-05 13F Optivise Advisory Services LLC 4,264 2.48 388 -0.51
2025-08-11 13F Westpac Banking Corp 106,760 26.32 9,704 22.54
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 50,219 67.18 4,354 54.69
2025-08-12 13F Coldstream Capital Management Inc 45,622 230.86 4,147 220.98
2025-08-01 13F Chilton Capital Management Llc 12,020 0.17 1,093 -2.85
2025-07-28 13F Cornerstone Wealth Group, LLC 45,793 3.87 4,163 0.77
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 1,027,035 15.46 94,682 22.77
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 27,000 419.23 2,454 403.90
2025-07-30 13F Bleakley Financial Group, LLC 22,599 5.34 2,054 2.19
2025-08-14 13F Susquehanna International Group, Llp Call 689,600 75.52 62,685 70.27
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 101,998 32.26 9,272 28.32
2025-08-12 13F DnB Asset Management AS 919,833 37.98 83,613 33.85
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 576 1.41 54 3.92
2025-07-21 13F Hilltop National Bank 2,962 22.96 269 22.83
2025-08-15 13F Keel Point, LLC 4,616 4.36 420 1.21
2025-08-13 13F Jones Financial Companies Lllp 60,519 15.71 5,384 10.76
2025-08-11 13F Wescott Financial Advisory Group, LLC 3,555 3.22 323 0.31
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 25,853 0.16 2,350 -2.81
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 8,376 0.61 778 2.64
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,367 76.36 6,579 87.54
2025-08-07 13F Parkside Financial Bank & Trust 9,994 62.77 908 57.91
2025-07-31 13F Moment Partners, LLC 4,644 0.96 422 -2.09
2025-08-14 13F Canada Pension Plan Investment Board 1,278,987 392.84 116,260 378.12
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 1,504,166 0.03 139,797 1.98
2025-08-08 13F/A Sterling Capital Management LLC 23,501 25.43 2,136 21.71
2025-06-30 NP PEVC - Pacer PE/VC ETF 35 3
2025-08-12 13F AlphaCore Capital LLC 8,506 22.94 773 19.29
2025-07-14 13F Foster Group, Inc. 3,673 8.28 334 5.05
2025-08-28 NP QCSTRX - Stock Account Class R1 56,085 0.77 5,098 -2.22
2025-07-24 13F GFG Capital, LLC 77 7
2025-07-25 13F Natural Investments, Llc 5,029 7.55 0
2025-05-27 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 7,473 3.38 700 6.54
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 73,555 14.67 6,686 11.25
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 43 4
2025-08-04 13F Premier Path Wealth Partners, LLC 3,241 10.58 295 7.30
2025-08-06 13F Moors & Cabot, Inc. 49,864 4.73 4,533 1.59
2025-08-12 13F Summit Global Investments 175,710 0.55 16 -6.25
2025-08-05 13F NewSquare Capital LLC 778 103.66 71 100.00
2025-08-08 13F New England Capital Financial Advisors LLC 144 0.70 13 0.00
2025-08-11 13F Invenio Wealth Partners Llc 3,297 29.40 300 25.63
2025-08-15 13F Morgan Stanley 20,664,686 8.82 1,878,420 5.57
2025-08-14 13F USS Investment Management Ltd 1,693,152 27.47 153,865 23.59
2025-08-11 13F New Age Alpha Advisors, LLC 85,971 88.92 7,815 83.26
2025-08-13 13F Capital Fund Management S.a. Put 197,200 28.72 17,925 24.88
2025-08-14 13F GWM Advisors LLC 501,412 5.86 45,578 2.69
2025-08-13 13F Epoch Investment Partners, Inc. 168,853 8.70 15,349 5.46
2025-07-24 13F McKinley Carter Wealth Services, Inc. 4,679 0.97 425 -2.07
2025-08-08 13F Compass Wealth Management LLC 3,221 0.25 293 -2.99
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 1,042 94.77 95 88.00
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 551,513 14.27 50,844 21.51
2025-08-13 13F Beacon Pointe Advisors, LLC 136,027 1.00 12,365 -2.02
2025-07-18 13F Precision Wealth Strategies, LLC 3,138 285
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 9,238 33.19 866 37.30
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,772 3,446.04 6,156 3,676.07
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,747 8.97 6,522 15.88
2025-08-05 13F Burney Co/ 27,038 11.73 2,458 8.38
2025-08-12 13F Change Path, LLC 15,259 4.37 1,387 1.31
2025-08-07 13F Private Advisory Group LLC 3,125 284
2025-07-24 13F Costello Asset Management, INC 4,087 0.15 372 -2.88
2025-07-25 13F MOKAN Wealth Management Inc. 7,353 14.69 668 11.33
2025-08-14 13F Integrated Wealth Concepts LLC 24,832 91.75 2,257 86.07
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 9,900 4.21 913 10.81
2025-08-12 13F SRS Capital Advisors, Inc. 3,063 64.94 383 120.81
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 349,177 5.87 32,397 4.83
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 1,381 19.36 126 12.61
2025-08-26 NP KXI - iShares Global Consumer Staples 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 179,920 14.83 16,355 11.40
2025-09-04 13F Reynders McVeigh Capital Management, LLC 9,005 5.63 1
2025-07-30 NP ENDW - Cambria Endowment Style ETF 50 5
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 2,890 121.97 266 137.50
2025-08-08 13F Maple Capital Management, Inc. 164,077 15.65 14,915 12.19
2025-05-20 13F Blue Rock Wealth Management LLC 5,616 526
2025-08-12 13F Journey Strategic Wealth Llc 7,728 702
2025-07-15 13F West Oak Capital, LLC 30,889 12.50 28 12.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 443,327 1.91 40,298 -1.13
2025-08-14 13F Verition Fund Management LLC Put 48,700 119.37 4,427 112.79
2025-08-04 13F Quaker Wealth Management, LLC 4,869 443
2025-08-14 13F Verition Fund Management LLC Call 41,300 57.63 3,754 52.97
2025-08-14 13F Verition Fund Management LLC 186,551 52.29 16,957 47.75
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 1,167,570 8.17 108,514 10.27
2025-08-12 13F Jpmorgan Chase & Co Call 15,100 1,061.54 1,373 1,033.88
2025-08-12 13F Coston, McIsaac & Partners 4,981 0.38 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 7,142 10.44 649 7.27
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 11,111 21.26 1,033 23.59
2025-08-07 13F Delta Financial Advisors Llc 4,543 0.02 413 -3.06
2025-08-14 13F Diversify Advisory Services, LLC 13,103 383.51 1,113 345.20
2025-08-12 13F ABN AMRO Bank N.V. 87,729 1.60 8,025 -0.66
2025-08-11 13F Stoneridge Investment Partners Llc 13,896 1
2025-08-12 13F Quilter Plc 36,679 0.01 3,334 -2.97
2025-07-28 13F Curated Wealth Partners LLC 12,170 14.85 1,106 11.49
2025-08-14 13F SummitTX Capital, L.P. 7,544 686
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 781 73
2025-07-21 13F Ameritas Advisory Services, LLC 3,059 22.90 278 22.47
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 51,426 17.11 4,675 13.61
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 43,544 7.17 3,958 3.99
2025-08-22 13F Cim Investment Mangement Inc 15,927 99.61 1,448 93.71
2025-08-04 13F Ledyard National Bank 3,258 5.30 296 2.42
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 176,513 0.24 16,405 2.19
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 13,776 6.90 1,280 9.03
2025-08-13 13F Quantbot Technologies LP 7,593 690
2025-08-14 13F Sunbelt Securities, Inc. 2,882 34.86 262 30.50
2025-08-01 13F Tevis Investment Management 5,346 486
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1,795 18.17 165 25.95
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,396 715.75 1,059 690.30
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,023 5.81 463 12.65
2025-07-09 13F Sunpointe, LLC 2,964 269
2025-08-14 13F Fortress Private Ledger, Llc 4,058 27.21 369 23.49
2025-08-13 13F Johnson Financial Group, Inc. 16,288 60.38 1,481 55.63
2025-07-16 13F Patton Fund Management, Inc. 2,345 213
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 218,795 12.56 19,888 9.19
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,710 46.18 428 42.19
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 10,752 25.48 991 33.56
2025-07-28 13F Axxcess Wealth Management, Llc 47,377 0.44 4,306 -2.56
2025-08-14 13F Winton Capital Group Ltd 49,185 7.67 4,471 4.44
2025-08-26 NP TEQI - T. Rowe Price Equity Income 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 40,312 34.30 3,664 30.30
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 940,443 3.75 85,486 0.65
2025-08-18 13F Wolverine Trading, Llc Call 131,900 16.21 11,701 11.06
2025-07-08 13F Canandaigua National Bank & Trust Co 13,989 8.27 1,272 5.04
2025-07-18 13F Childress Capital Advisors, Llc 3,411 54.07 310 49.76
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 5,000 454
2025-07-30 13F Avidian Wealth Solutions, LLC 8,906 2.44 810 -0.61
2025-08-14 13F Tudor Investment Corp Et Al Put 23,500 78.03 2,136 72.82
2025-08-13 13F Vinva Investment Management Ltd 89,918 30.86 7,977 25.05
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 933,655 1.90 84,869 -1.14
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 34,865 22.01 3,169 18.38
2025-08-07 13F Davis R M Inc 222,009 3.55 20,181 0.45
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 11,890 2.67 1,105 4.74
2025-07-28 13F Frazier Financial Advisors, LLC 1,017 0.59 92 -2.13
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 942,645 2.77 85,686 -0.30
2025-07-29 13F Arista Wealth Management, LLC 6,280 571
2025-08-14 13F Tudor Investment Corp Et Al Call 47,800 100.00 4,345 94.06
2025-08-14 13F Point72 Asset Management, L.P. Call 5,800 480.00 527 466.67
2025-07-16 13F Highline Wealth Partners Llc 102 117.02 9 125.00
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 29,563 0.39 2,748 2.35
2025-07-08 13F Chemistry Wealth Management LLC 2,928 0.03 266 -2.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 37,491 30.80 3,408 26.89
2025-08-05 13F Plante Moran Financial Advisors, LLC 1,197 1.10 109 -1.82
2025-07-14 13F UMA Financial Services, Inc. 7 1
2025-08-14 13F East Coast Asset Management, LLC. 20,616 0.18 1,874 -2.85
2025-08-05 13F South Dakota Investment Council 26,546 3.21 2 0.00
2025-07-17 13F Bennett Selby Investments Lp 5,830 41.78 530 37.40
2025-07-23 13F High Note Wealth, LLC 63 3.28 6 0.00
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 2,466 10.19 224 7.18
2025-07-14 13F Kfg Wealth Management, Llc 10,626 20.27 966 16.69
2025-07-29 13F Koa Wealth Management, LLC 9,253 841
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 162,454 46.78 14,977 56.08
2025-04-24 13F Fulcrum Asset Management LLP Put 0 595
2025-07-30 13F Patten Group, Inc. 14,909 0.07 1,355 -2.94
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 43,700 13.14 3,972 9.75
2025-08-26 NP OEF - iShares S&P 100 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 444,827 10.55 40,435 7.24
2025-08-18 13F Geneos Wealth Management Inc. 5,991 12.61 545 9.24
2025-08-29 13F Total Investment Management Inc 21 2
2025-07-29 NP FEGE - First Eagle Global Equity ETF 33,493 170.63 3,113 175.89
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 32,061 4.66 2,956 11.30
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,624 1.31 239 -1.65
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 32,264 13.38 2,999 15.57
2025-08-14 13F Principia Wealth Advisory, LLC 35 105.88 3 200.00
2025-08-07 13F Vise Technologies, Inc. 30,772 74.98 2,797 75.03
2025-08-14 13F Summit Trail Advisors, Llc 25,417 2,310
2025-08-12 13F Pacer Advisors, Inc. 85,562 46.87 7,778 42.49
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,132 28.85 1,499 31.38
2025-07-16 13F Legend Financial Advisors, Inc. 82 7
2025-08-14 13F Qube Research & Technologies Ltd Put 55,000 3,828.57 5,000 3,716.03
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 450,755 9.65 41,893 11.77
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 5,634 512
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 531 6.20 49 8.89
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 2,497 227
2025-08-14 13F Qube Research & Technologies Ltd Call 21,500 3,483.33 1,954 3,389.29
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 102,448 0.82 9,445 7.21
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 16,737 264.72 1,568 276.02
2025-07-23 13F Mraz, Amerine & Associates, Inc. 3,300 300
2025-07-18 13F PFG Investments, LLC 23,119 4.36 2,101 1.25
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 142,977 1.32 13,181 7.73
2025-08-14 13F ICW Investment Advisors LLC 20,636 2.49 1,876 -0.58
2025-08-01 13F Clark Asset Management, LLC 7,021 638
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 40,616 0.95 3,775 2.92
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4,810 2.30 437 -0.68
2025-08-14 13F Citadel Advisors Llc Call 434,500 1.61 39,496 -1.42
2025-07-14 13F Farmers Trust Co 2,744 249
2025-07-30 13F Klingman & Associates, LLC 3,735 4.74 340 1.50
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 384 204.76 36 218.18
2025-08-14 13F Wetherby Asset Management Inc 24,012 2.07 2,183 2.06
2025-08-12 13F Neo Ivy Capital Management 12,344 22.80 1,122 19.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,191 25.50 108 22.73
2025-08-13 13F Financial & Tax Architects, LLC 69,377 1,716.63 6,306 1,666.39
2025-08-13 13F Natixis Advisors, L.p. 385,034 7.38 35 6.06
2025-07-18 13F Trust Co Of Vermont 21,345 3.52 1,940 0.41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,364 9.56 124 6.03
2025-07-28 NP VCULX - Growth Fund 6,575 12.88 611 15.07
2025-08-11 13F CBIZ Investment Advisory Services, LLC 122 306.67 11 450.00
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 29,346 8.11 2,668 4.88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -716 -65
2025-07-07 13F Nova Wealth Management, Inc. 211 9.90 19 11.76
2025-07-14 13F Opal Wealth Advisors, LLC 2,445 0.20 222 -2.63
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 14,104 1.44 1,282 -1.54
2025-07-31 13F Catalyst Capital Advisors LLC 1,813 14.75 165 10.81
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507 8.33 47 15.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 177,715 0.18 16,154 -2.81
2025-08-01 13F New York Life Investment Management Llc 121,458 1.11 11,041 -1.91
2025-07-14 13F Lewis Asset Management, LLC 2,295 209
2025-07-10 13F Bath Savings Trust Co 80,294 15.25 7,299 11.81
2025-07-31 13F/A Interchange Capital Partners, LLC 2,488 3.97 226 0.89
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 133,810 1.02 12,336 7.42
2025-08-13 13F Bollard Group LLC 42,072 4.66 4 0.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 12,612 14.53 1,182 17.98
2025-08-13 13F M&t Bank Corp 284,265 5.42 25,840 2.27
2025-06-30 NP IAUTX - INVESCO Dividend Income Fund Class A 638,598 75.90 58,872 87.04
2025-08-14 13F Millennium Management Llc Put 87,700 18.35 7,972 14.81
2025-05-14 13F Monterey Private Wealth, Inc. 2,996 0.74 281 3.70
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 27,295 1.63 2,516 8.08
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 10,508 969
2025-08-14 13F Howard Hughes Medical Institute 175 16
2025-08-11 13F Strategic Wealth Partners, Ltd. 33 3
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 8,568 19.85 796 22.27
2025-07-24 NP FDGRX - Fidelity Growth Company 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 357,335 119.34 33,211 123.61
2025-07-16 13F Castleview Partners, Llc 2,399 10.20 218 7.39
2025-08-08 13F Foundations Investment Advisors, LLC 4,982 73.29 453 68.03
2025-08-12 13F Cornerstone Wealth Management, LLC 9,043 0.09 822 -2.96
2025-07-07 13F Versant Capital Management, Inc 6,224 2.71 566 -0.35
2025-08-25 13F Silverlake Wealth Management Llc 3,472 9.60 316 6.42
2025-08-12 13F RiverFront Investment Group, LLC 4,238 24.83 385 21.07
2025-08-14 13F Point72 Europe (London) LLP 239,924 21,809
2025-07-16 13F Signature Resources Capital Management, LLC 19 2
2025-08-14 13F Money Concepts Capital Corp 47,188 13.52 4,289 10.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 22,305 24.90 2,028 21.16
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 552,724 5.98 51,370 8.04
2025-03-31 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,553 36.61 1,435 26.43
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 74,965 125.10 6,814 118.40
2025-08-13 13F VestGen Advisors, LLC 5,223 22.35 475 18.50
2025-07-30 13F Princeton Global Asset Management LLC 303 22.18 28 17.39
2025-08-13 13F Cresset Asset Management, LLC 117,283 1.17 10,661 -1.85
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 402,596 14.24 36,596 10.82
2025-07-28 13F Essex LLC Call 2,650 241
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