MX:MMC / Marsh & McLennan Companies, Inc. - Institutional Ownership - Buyers

Marsh & McLennan Companies, Inc.
MX ˙ BMV ˙ US5717481023
Institutional and Fund Ownership - Buyers

Major holders that have opened new positions in Marsh & McLennan Companies, Inc. include Soundwatch Capital LLC, Sarasin & Partners LLP, Cryder Capital Partners LLP, Susquehanna Portfolio Strategies, LLC, HBLAX - THE HARTFORD BALANCED INCOME FUND Class A, Temasek Holdings (Private) Ltd, Glenmede Investment Management, LP, FDEQX - Fidelity Disciplined Equity Fund, FCTE - SMI 3Fourteen Full-Cycle Trend ETF, Cadinha & Co Llc, Symphony Financial, Ltd. Co., Lathrop Investment Management Corp, Mizuho Securities Usa Llc, BLI - Banque de Luxembourg Investments, Jain Global LLC, BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y, NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio, Peak Financial Advisors Llc, Madison Covered Call & Equity Strategy Fund, and MASTERINVEST Kapitalanlage GmbH .

This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-08-14 13F Bank Of America Corp /de/ Put 40,500 8,855
2025-08-12 13F Coldstream Capital Management Inc 13,589 9.94 2,971 -1.49
2025-08-13 13F Jones Financial Companies Lllp 8,540 46.68 1,854 31.33
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,371 10.60 956 -0.93
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 79,830 1.33 17,454 -9.21
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 78,351 4.72 17,131 -6.17
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 8,738 11.82 1,910 0.21
2025-08-19 13F Delos Wealth Advisors, LLC 148 32
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund 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 156 35
2025-03-11 13F Anchor Pointe Wealth Management, LLC 1,106 234
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 64 6.67 14 7.69
2025-07-22 13F Marks Group Wealth Management, Inc 37,979 0.63 8,304 -9.85
2025-07-16 13F Patton Fund Management, Inc. 1,004 220
2025-08-14 13F Wimmer Associates 1, Llc 6,208 0.81 1,357 -1.45
2025-08-11 13F CBIZ Investment Advisory Services, LLC 45 542.86 10 800.00
2025-08-13 13F Capital Fund Management S.a. Call 12,000 2,624
2025-07-09 13F VisionPoint Advisory Group, LLC 1,787 391
2025-08-12 13F Neo Ivy Capital Management 3,510 767
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 468,705 25.11 109,518 22.91
2025-08-11 13F Strategic Wealth Partners, Ltd. 2,470 0.69 540 -4.59
2025-08-14 13F Goldman Sachs Group Inc 4,599,815 5.86 1,005,704 -5.15
2025-07-16 13F State of Alaska, Department of Revenue 72,460 12.38 16 0.00
2025-08-14 13F Syon Capital Llc 8,435 4.50 1,844 -6.35
2025-07-15 13F McAdam, LLC 8,424 113.37 1,842 91.17
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 12,604 3,076
2025-08-05 13F Huntington National Bank 39,013 0.80 8,530 -9.69
2025-07-30 13F Klingman & Associates, LLC 984 215
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 115,986 21.11 25,359 8.51
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 107,140 0.38 25,034 -1.38
2025-08-06 13F Washington Trust Bank 72,513 7.29 15,854 -3.87
2025-08-15 13F Truefg, Llc 5,000 42.86 1,093 27.99
2025-07-23 13F RMG Wealth Management LLC 2,058 51
2025-07-31 13F Oppenheimer & Co Inc 5,933 1.84 1,297 -8.73
2025-08-14 13F Summit Trail Advisors, Llc 10,484 2,292
2025-07-30 13F Princeton Global Asset Management LLC 9,551 43.24 2,088 28.33
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 1,574 8.25 344 -2.82
2025-08-13 13F StoneX Group Inc. 1,368 10.41 299 -0.99
2025-08-11 13F Portside Wealth Group, LLC 1,301 2.04 284 -8.68
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 609 133
2025-08-27 13F/A Brinker Capital Investments, LLC 55,502 0.72 12,135 -9.76
2025-08-13 13F Annandale Capital, LLC 4,600 1
2025-08-08 13F Ironwood Investment Counsel, LLC 5,900 2.63 1,290 -8.06
2025-08-12 13F CIBC Private Wealth Group, LLC 49,246 5.94 10,767 4.98
2025-08-14 13F Strategic Wealth Designers 5,625 6.92 1,230 -4.21
2025-07-28 NP VCGAX - Growth & Income Fund 6,816 4.94 1,593 3.11
2025-08-14 13F Millennium Management Llc Call 78,500 20.40 17,163 7.88
2025-07-09 13F Veracity Capital LLC 1,576 1.81 345 -8.75
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 15,214 1.20 3,326 -9.32
2025-08-14 13F Millennium Management Llc 693,691 65.96 151,669 48.70
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 910,468 0.68 212,740 -1.09
2025-07-08 13F Everpar Advisors Llc 2,140 6.05 468 -5.08
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 183,218 1.98 40,059 -8.63
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 146,482 3.56 33,027 7.66
2025-07-09 13F Stokes Capital Advisors, LLC 41,749 6.52 9,128 -4.56
2025-07-28 13F Frazier Financial Advisors, LLC 182 14.47 40 2.63
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 10,068 390.17 2,201 339.32
2025-08-14 13F Coastal Bridge Advisors, LLC 4,091 0.17 894 -10.24
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 72,777 12.86 16,409 17.33
2025-08-14 13F SRN Advisors, LLC 3,502 6.28 766 -4.85
2025-08-14 13F Df Dent & Co Inc 6,271 30.40 1,371 16.88
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 8,922 76.18 2,085 80.90
2025-07-30 13F Whittier Trust Co 170,160 7.41 37,203 -3.77
2025-08-15 13F Equitable Holdings, Inc. 3,495 16.54 764 4.51
2025-08-12 13F AlphaCore Capital LLC 5,111 1.47 1,117 -9.11
2025-08-07 13F Howard Bailey Securities, Llc 919 201
2025-07-25 NP MFSV - MFS Active Value ETF 4,884 16.79 1,141 14.79
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,824 46.93 617 35.01
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 322 7.33 75 5.63
2025-07-22 13F Clarius Group, LLC 3,182 3.41 696 -7.33
2025-08-25 NP HIADX - Hartford Dividend And Growth Hls Fund Ia 175,409 42.14 38,351 27.35
2025-08-11 13F/A Suncoast Equity Management 20,082 1.77 4,391 -8.83
2025-08-12 13F Fulcrum Asset Management LLP 1,050 230 -27.07
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 63,516 2,963.97 13,887 2,649.90
2025-06-26 NP FDIVX - Fidelity Diversified International 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 435,043 0.29 98,089 4.26
2025-07-08 13F Zrc Wealth Management, Llc 237 14.49 52 2.00
2025-07-14 13F Westend Capital Management LLC 40 9
2025-08-28 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 4,550 1.68 995 -8.97
2025-07-09 13F Fiduciary Alliance LLC 1,262 35.99 276 21.68
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 15,855,472 2.09 3,466,640 -8.53
2025-08-14 13F Catalyst Financial Partners Llc 1,897 3.10 415 -7.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 11,556 1.96 2,527 -8.64
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 33,345 6.76 7,232 4.03
2025-08-05 13F Dillon & Associates Inc 1,817 0.94 0
2025-08-05 13F Hills Bank & Trust Co 10,675 0.81 2,334 -9.71
2025-07-30 13F Principle Wealth Partners Llc 1,411 26.43 309 13.24
2025-08-05 13F Fullcircle Wealth Llc 5,375 2.48 1,070 -7.44
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 179,493 40,470
2025-07-08 13F Advance Capital Management, Inc. 4,406 2.58 963 -8.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 7,231 6.81 1,630 11.04
2025-08-12 13F Aviso Financial Inc. 26,553 1.76 5,806 -8.83
2025-07-21 13F Stock Yards Bank & Trust Co 137,283 11.98 30,016 0.33
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 2,308 8.82 505 -2.51
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 1,852 405
2025-08-12 13F Park Square Financial Group, LLC 330 0.30 72 -10.00
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 3,381 0.12 790 -1.62
2025-04-23 13F Sabal Trust CO 110,182 26,888
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 21,698 85.44 4,743 66.13
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 762 286.80 167 245.83
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 522 3.16 114 -7.32
2025-08-01 13F Jennison Associates Llc 1,051,055 225.06 229,803 191.24
2025-08-12 13F Quadcap Wealth Management, LLC 4,965 7.93 1,086 -3.30
2025-08-06 13F Valued Wealth Advisors LLC 42 10.53 9 0.00
2025-08-04 13F Quaker Wealth Management, LLC 9 2
2025-08-12 13F Artisan Partners Limited Partnership 3,443,454 0.94 752,877 -9.56
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 11,129 2,433
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 7,078 8.86 1,548 -2.46
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 111 25
2025-07-18 13F Ewa, Llc 1,788 0.39 391 -10.14
2025-07-30 13F BTS Asset Management, Inc. 2,164 473
2025-08-14 13F Gluskin Sheff & Assoc Inc 38,291 0.79 8,372 -9.70
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Focused Equity Fund Class II 50,458 4.78 11,032 -6.12
2025-07-18 13F Truist Financial Corp 361,146 0.08 78,961 -10.33
2025-06-26 NP ACVF - American Conservative Values ETF 1,418 1.87 320 5.98
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 60,193 7.57 14,065 5.67
2025-07-18 13F Ninety One North America, Inc. 98,045 47.04 21,437 31.74
2025-08-01 13F CCLA Investment Management Ltd 641,509 6.67 140 -4.11
2025-07-29 13F Kondo Wealth Advisors, Inc. 3,975 0.03 866 -10.73
2025-08-07 13F PFG Advisors 14,377 23.95 3,143 11.06
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 186,536 10.53 42,058 14.91
2025-05-02 13F Capital A Wealth Management, LLC 441 15.45 108 32.10
2025-07-24 13F Lindenwold Advisors 14,932 3.52 3,265 -7.25
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,800 22,051
2025-08-14 13F Volterra Technologies LP Put 100 22
2025-08-14 13F Volterra Technologies LP Call 4,200 918
2025-07-23 13F Regency Capital Management Inc.\DE 4,809 1,051
2025-07-22 13F Old National Bancorp /in/ 1,383 10.82 302 -0.66
2025-08-08 13F Forsta Ap-fonden 149,700 1.42 32,730 -9.13
2025-08-14 13F Diversify Advisory Services, LLC 6,396 1,307
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 108,049 0.65 23,624 -9.83
2025-08-14 13F Principia Wealth Advisory, LLC 43 115.00 9 125.00
2025-08-14 13F Benjamin Edwards Inc 23,364 3.39 5,108 -7.36
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 492 111
2025-08-07 13F Vise Technologies, Inc. 18,457 47.15 4,035 51.46
2025-08-08 13F Advyzon Investment Management, LLC 2,490 4.45 544 -6.37
2025-08-14 13F L1 Capital International Pty Ltd 77,347 0.62 15,753 -16.02
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 193,849 0.37 42,383 -10.07
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 102,313 3.21 23,069 7.30
2025-08-12 13F Clear Street Markets Llc 332 73
2025-07-25 13F Genesee Capital Advisors, LLC 3,860 0.89 844 -9.65
2025-07-22 13F Unique Wealth, Llc 1,264 11.07 276 -0.36
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 121,827 4.19 28,466 2.36
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 86,528 2.00 19,509 6.04
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 42,966 0.02 9,394 -10.38
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1,535 21.06 336 8.41
2025-08-05 13F GPS Wealth Strategies Group, LLC 34 3.03 8 -12.50
2025-07-21 13F Mattern Capital Management, Llc 3,302 19.38 722 6.97
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 263 85.21 58 67.65
2025-07-29 13F Fundamentun, Llc 1,212 0.25 265 -10.17
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 141,029 36.19 30,333 20.04
2025-08-06 13F Prospera Financial Services Inc 8,166 181.59 1,786 152.12
2025-07-22 13F AMF Pensionsforsakring AB 286,519 23.32 62,658 10.49
2025-08-14 13F Rafferty Asset Management, LLC 163,826 1.75 35,819 -8.84
2025-08-13 13F NEOS Investment Management LLC 41,998 26.95 9,182 13.74
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,714,044 51.56 374,759 35.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 14,641 0.21 3,301 4.20
2025-08-12 13F Meridian Wealth Advisors, LLC 1,650 0.18 361 -10.22
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 184 41
2025-08-01 13F New York Life Investment Management Llc 73,780 1.72 16,131 -8.86
2025-07-07 13F RDA Financial Network 1,999 8.70 437 -2.46
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -58 -13
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 165,838 37,391
2025-08-06 13F Moors & Cabot, Inc. 2,915 67.72 637 50.24
2025-05-15 13F Glenmede Trust Co Na 143,376 0.35 34,988 15.29
2025-07-11 13F Essex Savings Bank 1,462 4.43 320 -6.45
2025-08-11 13F Principal Securities, Inc. 7,752 20.71 1,695 24.19
2025-07-30 13F Drive Wealth Management, Llc 1,519 2.29 332 -8.29
2025-07-29 13F TrueMark Investments, LLC 1,852 405
2025-08-04 13F Savvy Advisors, Inc. 2,038 27.30 446 14.10
2025-08-12 13F Charles Schwab Investment Management Inc 2,901,598 1.52 634,405 -9.04
2025-07-23 13F Center For Asset Management LLC 5,457 1.30 1,157 -12.02
2025-08-08 13F Geode Capital Management, Llc 12,684,210 1.57 2,762,513 -9.09
2025-08-12 13F Bancreek Capital Management, LP 17,864 8.02 3,906 -3.22
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 13,985,933 2.48 3,057,884 -8.18
2025-08-13 13F Bare Financial Services, Inc 42 740.00 9 800.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 74,976 4.74 16,393 -6.17
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 153,176 1.19 33,490 -9.34
2025-07-30 13F Cornerstone Advisory, LLC 2,062 2.64 451 -1.10
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1,002 4.92 219 -6.01
2025-08-08 13F Sawgrass Asset Management Llc 48,783 21.46 10,666 8.82
2025-08-04 13F AMG National Trust Bank 4,065 0.62 889 -9.85
2025-08-13 13F Avestar Capital, LLC 3,598 20.37 787 7.82
2025-08-13 13F Portland Global Advisors LLC 3,165 692
2025-07-16 13F Signaturefd, Llc 10,096 1.21 2,207 -9.33
2025-08-01 13F Rossby Financial, LCC 4,149 5.90 907 5.71
2025-07-29 13F Kanawha Capital Management Llc 1,982 1.12 433 -9.41
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -78 -17
2025-07-10 13F Trust Point Inc. 1,976 8.51 432 -2.70
2025-07-02 13F Waller Financial Planning Group, Inc 3,225 0.34 705 -10.08
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 272 11.48 59 0.00
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,652 1.91 1,017 -8.63
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 1,515 8.52 331 -2.65
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,137,983 0.46 248,809 -9.99
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 129,744 10.69 29,253 15.07
2025-08-06 13F Ing Groep Nv 23,830 8.18 5,210 -3.07
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,105 2.34 679 -8.38
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,466 62.71 321 46.12
2025-07-16 13F First American Bank 60,886 0.40 13,312 -10.04
2025-08-14 13F Howard Hughes Medical Institute 106 23
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 523,268 0.93 122,267 -0.85
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 31,422 52.66 7,342 49.99
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,217 0.43 33,193 4.40
2025-08-11 13F Banque Cantonale Vaudoise 18,342 3.07 4 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 4,135 269.20 932 285.12
2025-08-13 13F Capital Analysts, Inc. 170 0.59 0
2025-07-24 13F/A TFR Capital, LLC. 1,857 2.65 406 -7.94
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 131 30
2025-08-01 13F Envestnet Asset Management Inc 1,270,324 2.35 277,741 -8.30
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 5,985 706.60 1,309 717.50
2025-08-15 13F 44 Wealth Management Llc 2,749 4.48 601 -6.39
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,032 4.69 458 9.05
2025-08-12 13F Swiss National Bank 1,491,600 7.69 326,123 -3.52
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 197,642 43,212
2025-08-14 13F Bnp Paribas 41,401 4.65 9,052 -6.25
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 171,494 1.06 40,071 -0.72
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,248 235.20 6,820 248.49
2025-07-14 13F Park Avenue Securities Llc 19,289 4
2025-07-18 13F Pure Financial Advisors, Inc. 2,963 46.54 648 31.24
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575,221 0.03 125,766 -10.38
2025-08-14 13F DRW Securities, LLC 5,747 1,257
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1,829 0.94 412 5.10
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7,518 2.13 1,498 -9.76
2025-08-07 13F Proficio Capital Partners LLC 3,284 0.67 718 -9.81
2025-07-17 13F Independence Bank of Kentucky 731 17.90 160 5.30
2025-07-23 13F REAP Financial Group, LLC 422 181.33 92 155.56
2025-08-11 13F Nordwand Advisors, LLC 987 216
2025-08-14 13F Wetherby Asset Management Inc 10,145 1.07 2,218 4.03
2025-08-08 13F/A Ignite Planners, LLC 1,440 3.52 306 -1.93
2025-08-12 13F Soundwatch Capital LLC 2,565,037 2,542
2025-08-05 13F Advisors Preferred, LLC 1,685 367
2025-07-30 NP FILFX - Strategic Advisers International 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 76,155 11.99 17,794 10.02
2025-08-13 13F Centiva Capital, LP 15,560 3,402
2025-08-14 13F Vident Advisory, LLC 20,488 0.25 4,480 -10.19
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 439,796 2.78 96,157 -7.91
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 3,502 3.09 766 -7.61
2025-07-15 13F Armis Advisers, LLC 4,880 41.41 1,040 33.68
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -8,530 -36.81 -1,993 -36.69
2025-08-13 13F Groupe la Francaise 37,416 16.33 8,145 4.02
2025-07-30 13F Bogart Wealth, LLC 954 10.03 209 -1.42
2025-07-31 13F R Squared Ltd 5,635 1,232
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 1,184,564 1.12 267,084 5.13
2025-08-13 13F Scotia Capital Inc. 110,119 6.81 24,076 -4.30
2025-08-04 13F Flagship Harbor Advisors, Llc 1,162 0.87 254 -9.61
2025-08-08 13F Hartland & Co., LLC 8,087 9.92 1,768 -1.50
2025-07-15 13F Norden Group Llc 971 5.54 212 -5.36
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1,391 304
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 290,979 4.66 63,620 -6.23
2025-07-17 13F Janney Montgomery Scott LLC 149,864 35.85 33 23.08
2025-08-14 13F Norinchukin Bank, The 25,827 9.26 5,647 -2.12
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 42,783 4.43 9,646 8.58
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2,962 4.44 692 2.67
2025-08-14 13F Susquehanna International Group, Llp Put 241,400 101.67 52,780 80.69
2025-07-17 13F Catalytic Wealth RIA, LLC 3,759 294.85 822 253.88
2025-08-14 13F Susquehanna International Group, Llp 137,696 243.48 30,106 207.76
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 614,661 78.44 134 59.52
2025-08-14 13F Osterweis Capital Management Inc 927 18,440.00 203 20,100.00
2025-07-15 13F Graypoint LLC 3,764 2.20 823 -8.46
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 7,943 0.74 1,791 4.68
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 73,251 9.51 16,516 13.84
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9,974 21.57 2,249 26.36
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 492,938 2.89 115,180 1.08
2025-08-12 13F Evelyn Partners Investment Management LLP 37,029 66.80 3,498 -25.10
2025-07-23 13F Sax Wealth Advisors, Llc 1,493 33.42 326 19.41
2025-08-14 13F Quartz Partners, LLC 1,476 323
2025-08-14 13F D. E. Shaw & Co., Inc. 1,204,529 49.28 263,358 33.74
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,561,265 137.44 364,805 133.27
2025-06-26 NP FOSFX - Fidelity Overseas 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 493,700 1.61 111,315 5.63
2025-08-13 13F Guggenheim Capital Llc 80,937 8.20 17,696 -3.06
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 13,676 0.68 3,084 4.65
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 2,552 0.39 558 -10.16
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 78 8.33 17 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 283,900 0.18 62,072 -10.25
2025-08-14 13F Moneta Group Investment Advisors Llc 21,571 144.99 4,716 119.55
2025-08-29 NP STRV - Strive 500 ETF 8,452 5.50 1,848 -5.48
2025-08-12 13F Dynamic Technology Lab Private Ltd 6,569 1,436
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,412 3.70 527 -7.05
2025-08-04 13F Strs Ohio 167,440 6.44 36,609 -4.63
2025-07-10 13F Atticus Wealth Management, Llc 5 1
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 9,527 3.05 2,148 7.13
2025-07-22 13F IMC-Chicago, LLC Put 23,000 31.43 5,029 17.75
2025-07-22 13F IMC-Chicago, LLC Call 15,700 3,433
2025-07-14 13F Pacifica Partners Inc. 43 30.30 9 12.50
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,375 2.46 301 -8.26
2025-08-01 13F Banco Santander, S.A. 7,697 20.66 1,683 8.10
2025-08-13 13F Loomis Sayles & Co L P 205 45
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,500 78.36 26,944 85.43
2025-08-13 13F Baird Financial Group, Inc. 323,972 2.32 70,833 -8.32
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 15,178 0.74 3,422 4.74
2025-07-17 13F Sound Income Strategies, LLC 356 1,218.52 78 1,183.33
2025-08-13 13F Patrick M Sweeney & Associates, Inc 2,413 1.90 519 -10.05
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,968 0.21 24,699 -10.22
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 1,479 20.93 333 25.66
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 170,948 1.93 37,376 -8.67
2025-08-14 13F Farringdon Capital, Ltd. 2,994 655
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 26,781 8.37 6,258 6.47
2025-08-14 13F UBS Group AG Put 15,300 3,345
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 12,689 12.93 2,965 10.93
2025-08-14 13F UBS Group AG Call 200 44
2025-07-25 13F Richardson Financial Services Inc. 476 3.25 104 -8.04
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 705,433 8.76 164,831 6.84
2025-07-08 13F Nbc Securities, Inc. 1,032 149.28 0
2025-08-14 13F Point72 Hong Kong Ltd 44,354 9,698
2025-08-14 13F T. Rowe Price Investment Management, Inc. 301,885 0.47 66 -9.59
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 4,366,376 1.39 954,664 -9.16
2025-07-30 13F Legacy Wealth Asset Management, LLC 5,311 0.36 1,161 -10.07
2025-08-11 13F Western Wealth Management, LLC 4,376 7.02 957 -4.11
2025-08-13 13F Johnson Financial Group, Inc. 525 23.53 115 10.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 197 84.11 44 91.30
2025-07-29 13F Calamos Wealth Management LLC 53,696 1.82 11,740 -8.77
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356,469 0.50 77,938 -9.95
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 677,697 91.61 158,351 88.24
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,189,513 0.03 260,075 -10.37
2025-08-12 13F APG Asset Management N.V. 401,636 2.01 74,808 -15.90
2025-08-13 13F Northwestern Mutual Wealth Management Co 38,316 21.20 8,377 8.59
2025-08-13 13F Capital Research Global Investors 9,792,241 48.80 2,140,976 33.32
2025-07-07 13F Wesbanco Bank Inc 1,177 7.78 257 -3.38
2025-08-13 13F GeoWealth Management, LLC 1,580 24.61 346 11.65
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,795 0.33 14,906 -1.43
2025-07-16 13F St Germain D J Co Inc 1,547 4.18 338 -6.63
2025-08-29 13F Evolution Wealth Management Inc. 11 2
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 145,089 2.38 32,713 6.44
2025-07-30 13F LGT Financial Advisors LLC 21 5
2025-07-22 13F/A Duncan Williams Asset Management, LLC 1,201 0.08 263 -10.27
2025-08-08 13F National Pension Service 1,015,487 3.78 222,026 -7.01
2025-07-23 13F Veritas Investment Partners (UK) Ltd. 1,518,006 0.44 331,942 -9.99
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 330 68
2025-08-27 13F/A Squarepoint Ops LLC 449,852 117.79 98,356 95.13
2025-08-06 13F TKG Advisors, LLC 10,695 4.54 2,338 -6.33
2025-08-13 13F Foyston, Gordon, & Payne Inc 57,216 6.15 12,510 -4.90
2025-08-13 13F Arrowstreet Capital, Limited Partnership 188,045 132.27 41,114 108.11
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 36 38.46 8 40.00
2025-08-13 13F Te Ahumairangi Investment Management Ltd 16,107 29.26 4 0.00
2025-08-27 13F/A Squarepoint Ops LLC Put 1,000 219
2025-08-12 13F Jpmorgan Chase & Co 4,451,953 5.17 973,396 -5.77
2025-08-13 13F Railway Pension Investments Ltd 102,800 13.22 22,476 1.44
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 50 8.70 0
2025-08-13 13F Cresset Asset Management, LLC 17,392 1.45 3,803 -9.11
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 17,465 10.78 4,081 8.83
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 33,213 2.74 7,761 0.94
2025-07-16 13F Plancorp, LLC 971 1.46 212 -9.01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 10,908 6.07 2,385 -4.98
2025-08-05 13F Welch & Forbes Llc 7,412 29.58 1,621 16.13
2025-07-14 13F Occidental Asset Management, LLC 20,775 1.48 4,542 -9.07
2025-07-30 13F Parcion Private Wealth LLC 27,892 1.12 6,098 -9.40
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 261,154 1.08 57,099 -9.43
2025-07-23 13F Trueblood Wealth Management, LLC 1,314 0.23 287 -10.03
2025-08-01 13F Howard Capital Management Inc. 3,689 33.90 807 19.94
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,817 26.24 1,272 13.08
2025-07-25 13F Means Investment Co., Inc. 1,020 0.10 223 -10.48
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 2,115 462
2025-07-23 13F Roundview Capital LLC 1,037 16.52 227 4.15
2025-07-10 13F Rockland Trust Co 1,339 46.50 293 30.94
2025-08-14 13F Boothbay Fund Management, Llc Call 35,900 7,849
2025-07-09 13F Chesley Taft & Associates LLC 6,120 0.34 1,338 -10.08
2025-07-25 13F Stephens Consulting, LLC 22 5
2025-07-29 13F Private Trust Co Na 16,187 35.09 3,539 21.07
2025-07-28 13F Generali Asset Management SPA SGR 58,048 6.58 12,692 -4.51
2025-07-29 13F Stanley-Laman Group, Ltd. 1,421 16.48 311 4.38
2025-08-01 13F Markel Corp 748,750 0.71 163,707 -9.77
2025-06-18 NP NWFAX - Nationwide Fund Class A 60,017 128.21 13,532 137.28
2025-08-07 13F Meeder Asset Management Inc 327 18.48 71 5.97
2025-08-13 13F PineBridge Investments, L.P. 23,866 5,218
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,754 52.61 13,939 36.74
2025-08-12 13F Gladstone Institutional Advisory LLC 1,869 1.30 409 -9.33
2025-08-27 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 97,405 21,297
2025-07-23 13F Maryland State Retirement & Pension System 23,988 4.04 5,245 -6.79
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 109,614 54.53 23,966 38.45
2025-08-26 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 22,703 0.62 4,964 -9.86
2025-08-14 13F Ancora Advisors, LLC 1,063 163.77 232 136.73
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 1,236,960 13.24 278,897 17.72
2025-07-14 13F AdvisorNet Financial, Inc 850 5.85 186 -5.13
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 23,366 45.08 5,109 29.97
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,862 10.64 7,445 8.69
2025-08-13 13F Quantbot Technologies LP 125,817 229.22 27,509 194.96
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,700 10.96 12,397 -0.59
2025-08-13 13F Natixis Advisors, L.p. 810,004 0.65 177 -9.69
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,471 164.61 2,680 159.94
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -3,200 -700
2025-07-09 13F Sarasin & Partners LLP 559,328 122,291
2025-08-11 13F Empirical Finance, LLC 17,245 0.65 3,770 -9.83
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 2,897 40.70 633 26.10
2025-08-07 13F Illinois Municipal Retirement Fund 39,218 19.81 8,575 7.35
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,258 4.09 712 -6.68
2025-08-08 13F Cornerstone Advisors, LLC 44,800 70.34 9,795 52.64
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 851 21.92 192 26.49
2025-07-24 13F Stiles Financial Services Inc 1,530 9.44 335 -2.05
2025-08-14 13F Point72 Asset Management, L.P. 167,460 36,613
2025-07-18 13F Ninety One UK Ltd 2,527,744 6.63 552,666 -4.47
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 145 12.40 31 10.71
2025-07-29 13F Chicago Partners Investment Group LLC 1,783 4.64 374 -3.61
2025-07-22 13F Running Oak Capital LLC 72,442 8.71 15,839 -2.60
2025-07-30 13F IMG Wealth Management, Inc. 55 12
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 261,334 0.76 61,063 -1.01
2025-07-10 13F Marshall Financial Group LLC 3,944 841
2025-07-22 13F Simplicity Wealth,LLC 13,631 91.20 2,980 71.36
2025-08-01 13F Advisory Alpha, LLC 1,059 1.15 232 -9.41
2025-08-13 13F Virtus Investment Advisers, Inc. 6,319 1,382
2025-08-08 13F Calamos Advisors LLC 276,422 0.09 60,437 -10.33
2025-08-08 13F/A Sterling Capital Management LLC 406,559 6.23 88,890 -4.82
2025-08-14 13F Treasurer of the State of North Carolina 230,547 2.13 50 -9.09
2025-03-28 NP MCGFX - AMG Managers Montag & Caldwell Growth Fund CLASS N SHARES 32,304 90.09 7,006 88.94
2025-08-04 13F Coign Capital Advisors LLC 2,769 2.03 605 -8.61
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,202 3.73 -1,356 -7.06
2025-08-08 13F Vestcor Inc 39,182 1.63 9 -11.11
2025-08-13 13F Azimuth Capital Investment Management LLC 56,806 0.18 12,420 -10.24
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 228,969 8.99 53,501 7.08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 469,838 2.64 102,725 -8.04
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 109 24
2025-08-04 13F Mayflower Financial Advisors, LLC 2,510 17.90 549 5.59
2025-07-25 13F Sequoia Financial Advisors, LLC 184,725 8.38 40,388 -2.89
2025-08-08 13F Everett Harris & Co /ca/ 1,417 0.35 310 -10.17
2025-07-08 13F IAM Advisory, LLC 8,601 4.52 1,880 -6.37
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 135,973 2.42 31,771 0.61
2025-08-08 13F IMA Wealth, Inc. 7 2
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -18,975 -1.36 -4,149 -11.63
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 25,566 43.07 5,590 28.19
2025-08-13 13F Colonial Trust Co / SC 1,490 9.88 326 -1.52
2025-07-28 13F Ritholtz Wealth Management 10,634 3.19 2,325 -7.52
2025-08-08 13F Oak Thistle LLC 14,257 89.81 3,117 70.14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -109 -24
2025-08-06 13F Smart Money Group LLC 1,232 0.41 269 -10.03
2025-05-02 13F Cable Hill Partners, LLC 954 216
2025-07-18 13F Woodward Diversified Capital, Llc 1,148 251
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 30,433 3.73 7,111 1.91
2025-08-08 13F MTM Investment Management, LLC 13 3
2025-08-04 13F Arkadios Wealth Advisors 5,111 58.87 1,118 42.29
2025-07-24 13F Conning Inc. 19,024 6.68 4,159 -4.41
2025-07-08 13F/A Salem Investment Counselors Inc 76 1.33 17 -11.11
2025-08-01 13F MorganRosel Wealth Management, LLC 41 7.89 9 -11.11
2025-07-17 13F Investment Advisory Services Inc /tx /adv 993 9.72 217 -1.36
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 38,328 21.13 8,956 19.00
2025-08-05 13F Mma Asset Management Llc 3,900 11.30 853 -0.35
2025-08-12 13F LPL Financial LLC 337,253 4.08 73,737 -6.26
2025-07-29 13F Parthenon Llc 1,269 4.62 277 -6.42
2025-07-29 13F Swmg, Llc 3,050 13.55 629 6.97
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 26,850 57.86 6,274 55.08
2025-07-15 13F Public Employees Retirement System Of Ohio 332,959 53.50 72,798 37.53
2025-08-11 13F Qsemble Capital Management, LP 35,910 7,851
2025-07-25 13F Verdence Capital Advisors LLC 1,590 10.34 348 -1.14
2025-07-11 13F My Legacy Advisors, LLC 3,181 12.80 683 -0.87
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 437,347 5.17 98,609 9.34
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,268 11.18 15,618 15.59
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,131 9.91 3,090 -1.53
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 152,526 7.33 33,348 -3.84
2025-08-13 13F GM Advisory Group, Inc. 4,214 3.23 921 -7.53
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 560,553 230.84 122,559 240.55
2025-08-14 13F Fiduciary Trust Co 12,930 3.66 2,827 -7.10
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,845 2.10 416 6.14
2025-08-14 13F Polar Capital Holdings Plc 910,000 4.12 198,962 -6.71
2025-08-12 13F Jacobi Capital Management LLC 1,910 50.39 418 34.95
2025-07-24 13F PayPay Securities Corp 9 50.00 2 0.00
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 5,771 4.66 1,348 2.82
2025-07-24 13F Capital Advisors, Ltd. LLC 232 4.50 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 6,865 21.68 1,501 9.01
2025-07-22 13F HFM Investment Advisors, LLC 8 166.67 2
2025-08-04 13F Terril Brothers, Inc. 1,079 2.86 236 -7.84
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 8,076 4.83 1,752 4.16
2025-07-08 13F Rise Advisors, LLC 281 0.36 61 -10.29
2025-07-16 13F Dakota Wealth Management 3,066 1.15 670 -9.34
2025-07-17 13F CWA Asset Management Group, LLC 3,612 5.15 790 -5.85
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 629 43.28 142 48.42
2025-07-14 13F Abound Wealth Management 70 20.69 15 7.14
2025-07-28 13F Evernest Financial Advisors, LLC 2,510 15.46 549 3.40
2025-08-14 13F/A Skopos Labs, Inc. 5,615 8.65 1,228 -2.70
2025-08-14 13F Erste Asset Management GmbH 428,392 16.89 93,217 4.51
2025-08-14 13F Man Group plc 107,570 82.84 23,519 63.83
2025-07-03 13F McLean Asset Management Corp 1,027 2.09 218 -1.36
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 105,530 2.51 23,794 6.57
2025-08-08 13F Pnc Financial Services Group, Inc. 598,381 0.42 130,830 -10.02
2025-08-12 13F Prudential Plc 106,302 15.91 23,242 3.85
2025-08-15 13F CI Private Wealth, LLC 403,247 11.58 88,113 -0.09
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 621 5.25 136 -5.59
2025-08-14 13F Xponance, Inc. 84,277 7.80 18,426 -3.42
2025-07-28 13F Allianz Asset Management GmbH Put 20,600 4.04 4,504 -6.79
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,188 1,022
2025-07-09 13F Massmutual Trust Co Fsb/adv 4,117 4.84 900 -6.05
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 32,247 7.36 7,535 5.47
2025-08-13 13F Amundi 2,892,576 89.20 615,309 64.76
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 79,808 132.64 17,449 108.45
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 1,289 1.34 282 -9.35
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 257 1.98 56 -8.20
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 138,472 152.44 33,791 190.03
2025-08-05 13F Tsfg, Llc 35 2.94 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 86,785 4.75 18,973 -6.15
2025-07-18 13F Impact Capital Partners LLC 8,371 1.48 1,830 -9.09
2025-08-13 13F Baker Avenue Asset Management, LP 68,933 0.69 15,071 -9.79
2025-08-14 13F Two Sigma Securities, Llc 8,094 1,770
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 33,963 5.03 7,936 3.19
2025-08-13 13F Gamco Investors, Inc. Et Al 19,347 2.68 4,230 -8.00
2025-08-14 13F Hancock Whitney Corp 112,178 24,527
2025-08-13 13F BLI - Banque de Luxembourg Investments 16,400 3,557
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 7,901 2.93 1,727 -7.79
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 34,131 18.50 7,975 16.42
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 4,402,743 13.88 992,686 18.39
2025-07-09 13F Czech National Bank 120,440 6.77 26,333 -4.34
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 19,551 1.80 4,568 0.02
2025-08-13 13F Capital Fund Management S.a. 57,148 88.89 12,495 69.23
2025-08-14 13F Schear Investment Advisers, LLC 3,321 2.41 726 -8.22
2025-08-14 13F Polymer Capital Management (US) LLC 4,586 1,003
2025-08-07 13F Gryphon Financial Partners LLC 2,987 24.93 653 12.01
2025-07-17 13F Genesis Private Wealth, Llc 1,311 1.47 287 -9.21
2025-08-13 13F Cary Street Partner Investment Advisory Llc 3,913 3.44 856 -7.37
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 9,753 73.33 2,132 55.28
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 546,655 28.07 119,521 14.74
2025-07-22 13F Relyea Zuckerberg Hanson LLC 7,403 0.68 1,619 -9.81
2025-07-29 NP JHBCDX - Blue Chip Growth Fund Class NAV 104,023 21.18 24,306 19.05
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,089 112.28 254 108.20
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 14,332 52.91 3,231 59.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,156 0.78 253 -9.68
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3,562 35.03 779 21.00
2025-07-30 13F TFB Advisors LLC 2,590 0.15 566 -10.30
2025-08-05 13F American Capital Advisory, LLC 12 200.00 3
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 116 24.73 25 13.64
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 48,435 14.64 10,590 2.71
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,875 17.16 648 21.80
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Capital Strength Hedged Equity Portfolio Class I 1,273 31.24 278 17.80
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 8,234 1,800
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 18,526 1.75 4,051 -4.80
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,796 393
2025-07-31 13F Opes Wealth Management LLC 3,688 806
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 20,855 2.32 4,702 6.38
2025-07-24 13F Cyndeo Wealth Partners, LLC 18,615 15.99 4,070 3.91
2025-05-15 13F CAPROCK Group, Inc. 14,360 5.84 3,505 21.58
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 75,936 6.38 17,743 4.51
2025-08-13 13F Walleye Trading LLC Call 5,000 117.39 1,093 94.83
2025-08-12 13F J.w. Cole Advisors, Inc. 2,365 36.94 517 22.57
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 148 35
2025-08-01 13F Cryder Capital Partners LLP 360,629 78,848
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 80,367 2.23 17,571 -8.40
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 21,434 5.97 5,008 4.12
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 7,503 8.21 1,753 6.31
2025-07-28 13F Twin Tree Management, LP 4,984 1,090
2025-08-11 13F United Advisor Group, LLC 945 207
2025-08-11 13F VSM Wealth Advisory, LLC 32 7
2025-07-30 13F DekaBank Deutsche Girozentrale 1,193,291 1.53 259 -7.86
2025-07-16 13F PFS Partners, LLC 1,470 2.51 321 -8.02
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16,632 0.51 3,886 -1.25
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 19,061 50.50 4,167 34.85
2025-08-14 13F Manufacturers Life Insurance Company, The 1,341,359 79.32 293,275 60.67
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 33,573 1.86 7,570 5.89
2025-07-21 13F Ameriflex Group, Inc. 178 4.09 39 -7.32
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,198 10.69 11,093 15.07
2025-08-14 13F Brevan Howard Capital Management LP 45,615 153.19 9,973 126.87
2025-08-11 13F GW&K Investment Management, LLC 278 17.80 0
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 3,815 10.16 834 -1.30
2025-08-08 13F Atlantic Trust, LLC 795 65.62 174 47.86
2025-08-14 13F Numerai GP LLC 3,491 763
2025-07-22 13F Gf Fund Management Co. Ltd. 3,601 787
2025-08-12 13F Axq Capital, Lp 3,342 112.73 731 90.60
2025-08-14 13F Aureus Asset Management, LLC 1,093 15.42 239 3.03
2025-03-31 NP DAACX - Diversified Equity Fund 2,669 0.98 579 0.35
2025-08-13 13F Morton Community Bank 18,374 3.41 4,017 -7.34
2025-08-15 13F Caxton Associates Llp 1,854 405
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,530 1.37 6,658 5.40
2025-08-06 13F Quadrant Private Wealth Management, LLC 4,556 0.42 996 -10.03
2025-08-15 13F Morse Asset Management, Inc 405 21.26 89 8.64
2025-05-15 13F National Wealth Management Group, LLC 2,285 558
2025-08-14 13F Quantinno Capital Management LP 95,435 36.21 20,866 22.04
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 114 200.00 25 166.67
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,617 3.79 354 -7.11
2025-06-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,455,715 7.50 328,220 11.75
2025-07-25 13F Oak Ridge Investments Llc 32,857 1.25 7,184 -9.28
2025-08-18 13F/A Hudson Bay Capital Management LP Call 1,600 350
2025-07-28 13F JGP Wealth Management, LLC 5,034 1.37 1,101 -9.17
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 73,902 7.32 16,158 -3.84
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 917 8.14 214 6.47
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 380 66.67 86 73.47
2025-08-13 13F Virtus ETF Advisers LLC 266 58
2025-08-14 13F Boston Private Wealth Llc 31,345 6,853
2025-07-14 13F GAMMA Investing LLC 6,575 5.86 1,438 -5.15
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 160,667 4.05 35,128 -6.78
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 89,763 1.99 19,626 -8.62
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 1,355,400 3.85 296,345 -6.95
2025-08-28 NP SPIN - SPDR SSGA US Equity Premium Income ETF 157 0.64 34 -10.53
2025-07-16 13F Perigon Wealth Management, LLC 15,337 41.90 3,353 27.15
2025-06-27 NP YOKE - Yoke Core ETF 2,466 556
2025-08-13 13F Lido Advisors, LLC Call 3,800 831
2025-08-13 13F Lido Advisors, LLC Put 13,900 23.01 3,039 10.23
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 4,617 2.21 1,010 -8.44
2025-08-14 13F Tudor Investment Corp Et Al 96,609 21,123
2025-08-14 13F Lazard Asset Management Llc 2,593,291 10.90 567 -0.70
2025-08-14 13F Tudor Investment Corp Et Al Call 4,600 1,006
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,277 25.45 532 23.43
2025-08-14 13F Tudor Investment Corp Et Al Put 3,400 240.00 743 204.51
2025-07-24 13F Callan Family Office, LLC 62,187 121.10 13,597 98.11
2025-08-11 13F Vanguard Group Inc 46,158,562 1.85 10,092,108 -8.75
2025-08-14 13F FIL Ltd 1,204,733 5.54 263,403 -5.44
2025-08-12 13F Spectrum Wealth Advisory Group, LLC 2,458 0.04 537 -10.35
2025-08-12 13F Edmond De Rothschild Holding S.a. 51,608 3.95 11,284 -6.87
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 7,736 17.64 1,808 15.54
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 7,558 12.10 1,704 16.55
2025-07-17 13F TBH Global Asset Management, LLC 3,501 766
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 18,879 11.57 4,411 9.62
2025-07-29 13F Angeles Wealth Management, Llc 1,783 12.92 390 1.04
2025-08-11 13F Aptus Capital Advisors, LLC 94,685 8.46 20,702 -2.82
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 2,346 5.25 548 3.40
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 3,145 688
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 822,885 48.83 179,916 33.35
2025-05-15 13F/A Orion Portfolio Solutions, LLC 55,104 3.88 13,447 19.35
2025-08-05 13F Simplex Trading, Llc 1,152 0
2025-08-05 13F Simplex Trading, Llc Call 14,500 21.85 3 50.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 86 1.18 19 -10.00
2025-07-17 13F Alpine Bank Wealth Management 38 8
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10,418 11.90 2,349 16.30
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 42,176 1,031.33 9,221 914.41
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 21,127 17.71 4,619 5.48
2025-08-05 13F Simplex Trading, Llc Put 23,600 43.03 5 25.00
2025-05-30 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 1,737 39.97 424 60.84
2025-08-05 13F Mission Wealth Management, Lp 8,653 0.34 1,892 -10.12
2025-07-21 13F ASR Vermogensbeheer N.V. 115,382 0.94 25,227 -9.56
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 32,049 12,875.30 7,226 13,533.96
2025-08-15 13F First Heartland Consultants, Inc. 934 204
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 62,069 72.23 13,582 55.45
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 37,581 0.63 8,217 -9.84
2025-04-17 13F Vista Wealth Management Group, LLC 2,864 1.99 699 17.11
2025-07-28 13F Ckw Financial Group 1,948 0.21 0
2025-08-27 NP APHNX - Artisan Select Equity Fund Institutional Shares 9,181 6.67 2,007 -4.43
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 1,059 3.42 232 -7.23
2025-07-07 13F Global Wealth Strategies & Associates 27 42.11 6 25.00
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 8,658 5.74 2,023 3.90
2025-08-14 13F Quarry LP 1,297 48.23 284 32.86
2025-08-06 13F Andra AP-fonden 21,610 137.21 4,725 112.51
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 520,346 23.57 113,768 10.71
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 23,814 134.30 5,207 109.92
2025-07-24 13F PDS Planning, Inc 4,689 44.06 1,025 29.09
2025-07-30 13F Rehmann Capital Advisory Group 1,623 7.70 355 -3.54
2025-07-31 13F FSM Wealth Advisors, LLC 1,783 6.58 380 -6.86
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,174 0.11 36,114 4.07
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 18 20.00 4 33.33
2025-07-18 13F SOA Wealth Advisors, LLC. 2,723 59.15 595 42.69
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281,573 0.36 65,792 -1.41
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,853 0.04 52,727 4.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 8,333 3.44 1,822 -7.33
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 67 6.35 15 15.38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -89,854 -19,646
2025-07-17 13F Venture Visionary Partners LLC 6,685 9.11 1,462 -2.27
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 68 6.25 15 15.38
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 2,526 6.99 570 11.13
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 9,172 7.78 2,005 -3.42
2025-07-15 13F Ballentine Partners, LLC 9,855 3.31 2,155 -7.43
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 25,393 16.80 5,552 4.64
2025-08-29 NP STXG - Strive 1000 Growth ETF 1,435 4.74 314 -6.29
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 8,000 33.33 1,804 38.59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 42,796 2.69 9,357 -8.00
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 909 199
2025-07-17 13F Moss Adams Wealth Advisors LLC 1,158 10.29 253 -1.17
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,141,737 2.09 249,629 -8.53
2025-08-28 NP SUSSX - State Street Institutional U.S. Equity Fund Service Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,088 6.43 894 -4.70
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 1,767 25.94 386 12.87
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 2,898,571 46.57 677,280 44.00
2025-08-08 13F Tortoise Investment Management, LLC 300 7.91 66 -2.99
2025-07-18 13F USA Financial Portformulas Corp 2,185 20.78 478 8.16
2025-07-11 13F Bouvel Investment Partners, LLC 13,639 1.23 2,982 -0.77
2025-07-16 13F/A CX Institutional 35,538 1.97 8 -12.50
2025-08-07 13F Kestra Private Wealth Services, Llc 12,912 9.06 2,823 -2.28
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 36,890 3.06 8,620 1.25
2025-08-14 13F Riggs Asset Managment Co. Inc. 37 208.33 8 300.00
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 121,322 1.50 27,354 5.52
2025-08-12 13F MAI Capital Management 8,217 11.36 1,797 -0.22
2025-08-08 13F Meridian Wealth Management, LLC 1,172 29.79 256 16.36
2025-07-21 13F 111 Capital 3,406 745
2025-05-30 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 2,361 12.43 576 29.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 19,370 0.62 4,235 -9.84
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 108 24
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 6,055 1,365
2025-08-12 13F Northstar Financial Companies, Inc. 1,940 8.56 424 -2.75
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 5,802 108.11 1,269 86.47
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 2,907 15.04 636 3.08
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 29 16.00 7 20.00
2025-08-06 13F Adviser Investments LLC 8,171 3.60 1,787 -7.17
2025-07-28 13F Harbour Investments, Inc. 1,825 45.65 399 30.82
2025-08-07 13F Midwest Trust Co 4,016 878
2025-08-14 13F Glenmede Investment Management, LP 137,578 30,080
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 18,954 0.91 4,144 -9.58
2025-07-24 13F KC Investment Advisors, LLC 928 10.34 203 -1.46
2025-08-07 13F Sierra Ocean, Llc 247 44.44 54 31.71
2025-08-14 13F Schonfeld Strategic Advisors LLC 47,521 1,406.21 10,390 1,250.98
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 3,254,392 19.62 711,540 7.17
2025-08-11 13F Covestor Ltd 239 1.27 0
2025-05-29 NP BIGRX - Income & 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 83,017 18.61 20,259 36.27
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6,241 4.09 1,365 -6.77
2025-08-14 13F Sone Capital Management, LLC 46,853 10,244
2025-07-17 13F BayBridge Capital Group, LLC 1,033 0.29 226 -10.36
2025-06-30 NP VADGX - Vanguard Advice Select Dividend Growth Fund Admiral Shares 167,703 3.38 37,812 7.48
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 33,587 7.35 7,848 5.46
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -70 -15
2025-07-10 13F Contravisory Investment Management, Inc. 3,631 0.30 794 -10.19
2025-07-28 13F Private Wealth Asset Management, LLC 1,668 4.32 365 -6.67
2025-08-08 13F Hibernia Wealth Partners, LLC 1,238 270
2025-08-18 13F/A Hudson Bay Capital Management LP Put 14,100 683.33 3,083 602.05
2025-08-11 13F TD Waterhouse Canada Inc. 95,850 6.78 20,864 -4.60
2025-08-14 13F London & Capital Asset Management Ltd 148,069 390.57 32,375 339.57
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 1,924 74.91 434 81.93
2025-08-05 13F Sigma Planning Corp 2,529 12.20 553 0.36
2025-08-06 13F Atlantic Union Bankshares Corp 4,358 7.39 953 -3.84
2025-08-01 13F Mizuho Securities Usa Llc 34,054 7,446
2025-08-11 13F NewEdge Wealth, LLC 16,885 2.39 3,433 -14.71
2025-08-07 13F Donaldson Capital Management, Llc 253,348 0.45 55,392 -10.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 33,358 10.46 7,794 8.52
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 15,914 7.46 3,479 -3.71
2025-08-19 13F Newbridge Financial Services Group, Inc. 875 1,007.59 191 905.26
2025-08-14 13F DecisionPoint Financial, LLC 6 1
2025-08-29 NP CVRD - Madison Covered Call ETF 3,000 656
2025-08-13 13F ExodusPoint Capital Management, LP 84,002 1,943.35 18 1,700.00
2025-08-14 13F Dagco, Inc. 382 4,675.00 83 8,200.00
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 4,509 25.35 1,017 30.26
2025-06-27 NP VEGN - US Vegan Climate ETF 2,365 4.79 533 9.00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 24,971 8.72 5,835 6.81
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 24,459 5.14 5 0.00
2025-08-13 13F Bank Of Nova Scotia Trust Co 949 6.75 207 -4.17
2025-08-14 13F CoreCap Advisors, LLC 301 4.51 66 -7.14
2025-07-10 13F Mogy Joel R Investment Counsel Inc 22,023 6.25 4,815 -4.80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 11,645 4.23 2,546 -6.60
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 111,001 2.14 24,269 -8.49
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,970 10.92 460 9.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8,149 3.07 1,782 -7.67
2025-08-28 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 127,315 1.82 27,836 -8.77
2025-08-07 13F Parkside Financial Bank & Trust 1,938 26.17 424 13.10
2025-08-12 13F Boreal Capital Management LLC 36 8
2025-08-13 13F Mount Yale Investment Advisors, LLC 24,805 6.92 5,423 -4.20
2025-06-26 NP QUVU - Hartford Quality Value ETF 17,276 45.95 3,895 51.73
2025-07-14 13F CHICAGO TRUST Co NA 989 16.22 216 4.35
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 992 4.64 217 -6.49
2025-08-13 13F Edgestream Partners, L.P. 37,298 60.59 8,155 43.89
2025-08-04 13F Retirement Systems of Alabama 105,730 0.18 23,117 -10.24
2025-04-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 6,805 1,619
2025-07-30 13F Cullen/frost Bankers, Inc. 5,709 7.72 1,248 -3.48
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 19,798 13.91 4,464 18.41
2025-08-13 13F Capital International Inc /ca/ 553,074 31.55 120,924 17.87
2025-08-26 NP TVAL - T. Rowe Price Value ETF 14,780 14.75 3,231 2.80
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 117,298 5.66 27,408 3.80
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Temasek Holdings (Private) Ltd 143,356 31,343
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 137,018 1.13 30,893 5.13
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -2,061 -451
2025-08-13 13F West Family Investments, Inc. 5,858 20.09 1,281 7.56
2025-08-14 13F Toroso Investments, LLC 107,482 389.73 23,500 338.82
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 12,474 4.79 2,813 8.95
2025-07-17 13F Clean Yield Group 193 114.44 42 100.00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 408 21.43 89 9.88
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,188 165.77 260 137.61
2025-06-30 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 156 30.00 35 34.62
2025-05-15 13F Rakuten Investment Management, Inc. 44,889 60.91 10,881 74.16
2025-07-15 13F Wela Strategies, Inc. 2,480 6.67 542 -4.41
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 11,255 15.40 2,630 13.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 108,269 0.28 23,672 -10.16
2025-07-17 13F Beacon Capital Management, LLC 469 0.43 102 -9.73
2025-08-14 13F Principal Street Partners, LLC 2,342 100.00 512 79.65
2025-07-23 13F Joel Isaacson & Co., LLC 1,902 33.57 416 19.60
2025-08-12 13F Virtu Financial LLC 10,708 2
2025-08-28 NP TWEIX - Equity Income 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 456,264 6.62 99,758 -4.48
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 530 129
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 8,205 14.96 1,794 2.99
2025-08-14 13F Ubs Asset Management Americas Inc 5,706,940 10.15 1,247,765 -1.31
2025-08-06 13F Rialto Wealth Management, LLC 5 150.00 1
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 38,417 12.74 8,662 17.20
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 3,614 284.88 815 300.99
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 40,149 4.79 9,381 2.95
2025-07-11 13F Farther Finance Advisors, LLC 4,299 9.84 940 -1.57
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 145 16.00 32 3.33
2025-06-26 NP FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 655,051 6.02 147,694 10.22
2025-08-14 13F Colony Group, LLC 30,398 4.32 6,646 -6.53
2025-05-28 NP RULE - Adaptive Core ETF 1,432 349
2025-08-06 13F Waverton Investment Management Ltd 1,292,140 7.15 282,572 -3.98
2025-08-14 13F Cibc World Markets Corp 62,004 4.66 13,557 -6.23
2025-07-21 13F Credential Qtrade Securities Inc. 7,971 193.81 1,642 219.26
2025-08-07 13F Fidelis Capital Partners, LLC 6,210 0.31 1,266 -6.71
2025-08-14 13F Price T Rowe Associates Inc /md/ 10,042,837 17.77 2,196 5.53
2025-07-30 13F Forum Financial Management, LP 3,592 11.83 785 0.26
2025-08-20 NP RGLO - Global Equity Active ETF 1,386 303
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 40,301 2.67 8,811 -8.02
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 327 18.48 71 5.97
2025-07-11 13F Assenagon Asset Management S.A. 808,800 5,035.89 176,836 4,502.71
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,707 84.22 1,248 64.95
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4,986 1.20 1,090 -9.32
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 5,505 6.67 1,286 4.81
2025-07-15 13F Financial Management Professionals, Inc. 1,841 663.90 403 593.10
2025-08-04 13F Lathrop Investment Management Corp 35,463 8
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 2,173 490
2025-08-14 13F First Manhattan Co 28,168 16.15 6,159 4.06
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 576,585 3.11 126,065 -7.62
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 461 0.44 101 -10.71
2025-08-06 13F Soltis Investment Advisors LLC 1,418 14.35 310 2.65
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 44,083 3.28 9,638 -7.46
2025-07-24 13F Drucker Wealth 3.0, LLC 1,348 44.33 289 26.87
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 15,228 55.36 3,716 78.48
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 66,763 16.80 15,600 14.75
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 4,272 24.95 934 11.99
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 68,033 2.54 14,875 -8.13
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 82,641 3.25 19,310 1.44
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1,464 1.81 320 -8.57
2025-08-14 13F Point72 (DIFC) Ltd 26,406 5,773
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 10,524 1.62 2,373 5.61
2025-08-12 13F Advisors Asset Management, Inc. 25,972 17.35 5,679 5.13
2025-08-13 13F MONECO Advisors, LLC 1,009 2.02 221 -8.71
2025-08-13 13F Quadrant Capital Group Llc 16,704 21.97 3,652 9.31
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 6,196,340 0.74 1,447,837 -1.03
2025-08-06 13F Paradigm Asset Management Co Llc 1,100 241
2025-08-14 13F Scott Marsh Financial, LLC 2,324 508
2025-08-07 13F Aviva Plc 1,080,184 3.02 236,171 -7.70
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1,295 283
2025-08-12 13F Insigneo Advisory Services, Llc 1,391 8.84 304 -2.25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 826 9.55 181 -1.64
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 27 17.39 6 0.00
2025-08-12 13F Integrated Advisors Network LLC 5,440 1.70 1,189 -8.89
2025-08-14 13F/A Rockefeller Capital Management L.P. 78,665 22.05 17,560 11.65
2025-08-14 13F Twinbeech Capital Lp 76,513 16,729
2025-08-07 13F Rathbone Brothers plc 990,944 28.58 216,660 15.20
2025-05-15 13F Texas Permanent School Fund 64,566 14,558
2025-08-12 13F Mufg Securities Americas Inc. 10,920 25.60 2,388 12.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 62,317 1.22 13,625 -9.32
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 3,206 782
2025-08-19 13F Asset Dedication, LLC 154 29.41 34 13.79
2025-08-13 13F Capital International Sarl 65,359 1.74 14,290 -8.84
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 2,089 457
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 290,980 3.56 63,620 -7.22
2025-08-15 13F Strategic Investment Advisors / MI 14,978 0.07 3,266 -10.60
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 1,219 2.61 267 -7.96
2025-08-14 13F Bank of Marin 956 13.67 209 1.95
2025-07-14 13F Sowell Financial Services LLC 4,668 16.58 1,021 4.40
2025-07-22 13F PUREfi Wealth, LLC 3,906 17.51 854 5.30
2025-08-14 13F EP Wealth Advisors, Inc. 8,337 0.83 1,823 -9.67
2025-05-22 NP SHRY - Large Cap US Equity Select 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 779 415.89 190 578.57
2025-08-06 13F Wedbush Securities Inc 1,661 60.79 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 5,676 4.86 1,280 9.04
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 393 4.80 96 20.25
2025-08-08 13F OmniStar Financial Group, Inc. 6,335 1.72 1,385 -9.07
2025-07-11 13F Annex Advisory Services, LLC 73,440 16.02 16,057 3.95
2025-08-13 13F Capula Management Ltd Call 600 131
2025-08-14 13F Hamilton Capital, LLC 1,069 7.01 234 -4.12
2025-08-14 13F Qube Research & Technologies Ltd 1,282,580 10.33 280,423 -1.15
2025-08-18 13F Wellington Capital Management, Inc. 2,760 1
2025-08-14 13F Royal Bank Of Canada 2,822,214 6.65 617,049 -4.44
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 127 20.95 28 8.00
2025-08-14 13F Prestige Wealth Management Group LLC 1,486 1.64 325 -8.99
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 8,995 1,967
2025-08-13 13F Capula Management Ltd 803 58.07 176 42.28
2025-07-15 13F Permanent Capital Management, LP 3,220 704
2025-07-08 13F Arlington Trust Co LLC 332 1.53 73 -8.86
2025-08-05 13F Cassaday & Co Wealth Management LLC 2,143 2.14 469 -8.41
2025-08-13 13F Renaissance Technologies Llc 973,931 57.34 212,940 40.97
2025-07-31 13F Brighton Jones Llc 10,194 0.88 2,229 -9.61
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 14,735 0.34 3,443 35.35
2025-07-28 NP FLV - American Century Focused Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,513 26.07 4,092 23.89
2025-06-26 NP NDVG - Nuveen Dividend Growth 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 1,182 2.78 267 6.83
2025-07-23 13F Drake & Associates, LLC 12,391 57.93 2,709 41.54
2025-07-29 13F Koshinski Asset Management, Inc. 1,971 16.83 431 4.62
2025-08-11 13F One Capital Management, LLC 999 13.27 218 1.40
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 13,663 2.96 3,081 7.06
2025-08-12 13F Laurel Wealth Advisors LLC 6,560 21,766.67 0 -100.00
2025-08-12 13F Trexquant Investment LP 120,576 591.69 26,363 519.84
2025-07-22 13F Merit Financial Group, LLC 21,138 4.32 4,622 -6.53
2025-08-08 13F Investment Partners, Ltd. 1,696 0.36 371 -10.19
2025-07-25 13F Concurrent Investment Advisors, LLC 12,793 14.82 2,797 2.91
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 321,707 5.27 72,535 9.44
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 8,561 0.90 1,930 4.89
2025-07-14 13F UMA Financial Services, Inc. 273 3.02 60 -7.81
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 57,754 22.41 13,022 27.26
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,500 87.50 6,659 84.20
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 218,131 18.72 48 6.82
2025-08-12 13F Vestor Capital, Llc 2,940 129.33 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 1,893 61.79 407 42.81
2025-08-13 13F Westerkirk Capital Inc. 8,110 1,773
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1,669 6.51 390 4.57
2025-08-12 13F WealthTrak Capital Management LLC 32 3.23 7 -14.29
2025-07-11 13F AA Financial Advisors, LLC 5,448 4.75 1,191 -6.15
2025-08-15 13F/A Rakuten Securities, Inc. 9 12.50 2 0.00
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 49,300 22.64 11,116 27.49
2025-08-14 13F L2 Asset Management, LLC 2,207 6.16 483 -4.93
2025-07-22 13F Gsa Capital Partners Llp 2,398 1
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 508 17.87 115 22.58
2025-07-31 13F Sage Mountain Advisors LLC 4,349 0.32 951 -10.12
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 170,961 15.04 38,547 19.59
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 66,041 6.85 14,439 -4.27
2025-06-26 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 1,826 76.77 412 83.48
2025-08-14 13F RMB Capital Management, LLC 70,151 2.92 15,338 -7.80
2025-08-11 13F Independent Advisor Alliance 4,909 0.57 1,073 -9.91
2025-07-24 13F Blair William & Co/il 51,341 14.70 11,225 2.76
2025-08-12 13F Horizon Kinetics Asset Management Llc 156,787 5.51 34,280 -5.47
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 504 41.18 118 39.29
2025-08-14 13F Jain Global LLC 16,048 3,509
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 123,602 6.74 27 -3.57
2025-04-29 NP TAX - Cambria Tax Aware ETF 37 9
2025-07-07 13F Value Partners Investments Inc. 11,907 8.18 2,599 -3.31
2025-07-31 13F Whipplewood Advisors, LLC 508 16.78 111 -9.76
2025-08-13 13F Nicolet Bankshares Inc 3,712 22.67 812 9.89
2025-05-16 13F Semmax Financial Advisors Inc. 0 0
2025-08-08 13F Lgt Capital Partners Ltd. 162,962 5.68 35,630 -5.31
2025-07-09 13F Defined Wealth Management, Llc 3,202 0.13 700 -10.26
2025-08-11 13F EntryPoint Capital, LLC 2,148 68.21 470 50.80
2025-08-12 13F Steward Partners Investment Advisory, Llc 42,145 7.56 9,215 -3.64
2025-08-14 13F CIBC Asset Management Inc 129,800 3.72 28,367 -7.06
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 52,447 2.63 12,255 0.82
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 7,001 1,708
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 4,967 1,212
2025-07-28 13F Moran Wealth Management, LLC 13,566 3.64 2,966 -7.14
2025-08-14 13F Citadel Advisors Llc Call 102,800 66.61 22,476 49.28
2025-08-14 13F Citadel Advisors Llc Put 15,300 155.00 3,345 128.48
2025-07-28 13F Elmwood Wealth Management, Inc. 5,723 0.02 1,251 -10.39
2025-07-31 13F Resonant Capital Advisors, LLC 1,638 10.90 358 -0.56
2025-08-29 13F Total Investment Management Inc 25 5
2025-08-13 13F Pictet Asset Management Holding SA 530,301 0.23 115,938 -10.19
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 9,268 21.04 2,262 39.05
2025-08-29 NP JLFSX - Global Climate Action Fund - Class I 1,004 2.76 220 -7.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 54,637 24.23 11,946 11.30
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 10,369 8.44 2,338 12.74
2025-08-12 13F Pacer Advisors, Inc. 47,072 44.85 10,292 29.77
2025-08-22 NP Cornerstone Total Return Fund Inc 18,600 132.50 4,067 108.30
2025-08-14 13F ICONIQ Capital, LLC 3,308 9.83 723 -1.63
2025-08-14 13F Wellington Management Group Llp 13,831,044 7.93 3,024,019 -3.30
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,137 10.15 482 14.52
2025-07-10 13F Swedbank AB 896,659 37.56 196,046 23.25
2025-07-24 13F Ronald Blue Trust, Inc. 17,694 0.02 3,869 -10.38
2025-05-28 NP VSLU - Applied Finance Valuation Large Cap ETF 2,090 4.81 510 20.57
2025-07-11 13F Caldwell Securities, Inc 300 8.30 66 -2.99
2025-07-22 13F Capital Advisors Inc/ok 2,667 0.91 583 -9.61
2025-07-10 13F Mn Services Vermogensbeheer B.V. 184,188 1.99 40 -9.09
2025-08-05 13F Access Investment Management LLC 179 39
2025-07-07 13F Peak Financial Advisors Llc 10,934 2,391
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 154,927 6.60 33,873 -4.49
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 5,800 6.23 1,355 4.39
2025-08-08 13F TD Capital Management LLC 166 690.48 36 620.00
2025-08-01 13F Bessemer Group Inc 18,810 0.61 4 0.00
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680,502 12.30 148,785 0.62
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 25,233 41.76 5,517 27.01
2025-07-23 13F Shell Asset Management Co 8,577 48.62 2 0.00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,292 2.30 282 -8.44
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 223,657 1.72 48,900 -8.86
2025-08-08 13F Empower Advisory Group, LLC 3,697 15.10 808 3.19
2025-07-17 13F Smith, Salley & Associates 3,337 25.97 730 12.85
2025-08-05 13F Dynasty Wealth Management, Llc 14,382 9.54 3,145 -1.87
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,784 11.55 5,090 9.60
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 1,054 2.83 230 -8.00
2025-07-22 13F Valeo Financial Advisors, LLC 2,629,187 48,212.88 3,828 188.18
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 77 17
2025-08-19 13F State of Wyoming 506 70.37 111 52.78
2025-05-05 13F Lindbrook Capital, Llc 1,514 2.99 369 18.27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 7,998 7.13 1,749 -4.01
2025-08-14 13F Nebula Research & Development LLC 9,651 2,110
2025-07-16 13F Pictet & Cie (Europe) SA 220,201 4.03 48,145 -6.80
2025-08-22 NP Cornerstone Strategic Value Fund Inc 26,200 43.17 5,728 28.29
2025-08-06 13F OneAscent Wealth Management LLC 1,046 6.09 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 25,090 14.92 5,863 12.90
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 41,726 0.23 9,408 4.20
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 178,819 23.56 39,097 10.71
2025-08-12 13F Financial Advocates Investment Management 2,561 16.83 560 4.68
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 11,665 7.79 2,550 -3.41
2025-07-31 13F Leavell Investment Management, Inc. 4,982 9.66 1,089 -1.71
2025-08-08 13F Canada Post Corp Registered Pension Plan 15,779 3,450
2025-08-22 13F Stance Capital Llc 5,985 1,309
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 196,760 18.75 43,020 6.39
2025-08-14 13F Horizon Investments, LLC 17,108 38.40 3,724 23.89
2025-06-30 NP PEVC - Pacer PE/VC ETF 12 3
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 60,743 7.88 13,696 12.15
2025-08-14 13F Group One Trading, L.p. Put 8,300 277.27 1,815 238.43
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,542 44.10 556 29.07
2025-08-14 13F Toronto Dominion Bank 261,171 30.35 57,105 16.79
2025-06-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,100 1,375
2025-08-05 13F Tiaa Trust, National Association 16,940 9.10 3,704 -2.24
2025-08-08 13F Burling Wealth Partners, Llc 21,786 5.25 4,763 -5.70
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 6,202 156.81 1,356 130.22
2025-08-13 13F Ossiam 18,378 75.80 4,018 57.51
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 50,171 46.75 11,312 52.58
2025-08-01 13F Centerpoint Advisors, LLC 5 0
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 46,687 2.40 10,527 6.46
2025-07-16 13F Essex Financial Services, Inc. 6,448 89.81 1,410 70.17
2025-07-30 13F Brookstone Capital Management 2,204 5.15 482 -5.87
2025-08-05 13F AGH Wealth Advisors, LLC 1,836 1.72 401 -8.86
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,755 2.21 384 -8.37
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 1,088,916 0.66 245,518 4.65
2025-08-13 13F Global Endowment Management, LP 1,095 11.05 239 -0.42
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 16,689 99.39 3,900 95.93
2025-08-12 13F Aigen Investment Management, Lp 3,820 835
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 5,090 24.00 1,148 28.88
2025-08-01 13F Solstein Capital, LLC 175 29.63 38 18.75
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 250,443 1.14 54,757 -9.39
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 9,198 1.43 2,011 -9.09
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 26 6
2025-08-13 13F Capital International Investors 18,369,664 0.52 4,015,474 -9.94
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 248,263 1.17 58,009 -0.60
2025-07-31 13F CVA Family Office, LLC 1,189 5.31 260 -5.82
2025-07-08 13F Gillespie Robinson & Grimm Inc 201,301 0.03 44,012 -10.38
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 1,296 25.95 308 28.87
2025-08-18 13F/A Hudson Bay Capital Management LP 6,363 1,391
2025-07-28 13F BRYN MAWR TRUST Co 10,207 0.67 2,232 -9.82
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,975,827 0.52 1,306,555 -9.94
2025-08-14 13F Scientech Research LLC 1,667 364
2025-08-07 13F Allworth Financial LP 4,653 21.74 1,017 21.65
2025-07-15 13F Revisor Wealth Management LLC 1,866 40.41 401 23.46
2025-07-21 13F J. Safra Sarasin Holding AG 1,293 283
2025-07-25 NP AMCPX - AMCAP FUND Class A 1,684,772 68.70 393,664 65.73
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 80,202 8.33 18,083 12.62
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -33,635 349.43 -7,354 302.68
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5,853 7.45 1,280 -3.76
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Rising Dividends Fund Class C 177,334 16.75 39,983 21.37
2025-08-14 13F Engineers Gate Manager LP 87,191 180.07 19,063 150.93
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 2,143 2.19 501 0.40
2025-07-22 13F Chung Wu Investment Group, LLC 102 22
2025-07-18 13F Access Financial Services, Inc. 7,056 2.71 1,543 -8.00
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 33,947 7.16 7,654 11.41
2025-08-08 13F Cetera Investment Advisers 108,347 3.99 23,689 -6.82
2025-07-31 13F Asset Management One Co., Ltd. 223,237 0.49 48,809 -9.97
2025-08-14 13F Sciencast Management LP 18,088 19.02 3,955 6.63
2025-08-26 NP BGIG - Bahl & Gaynor Income Growth ETF 33,023 14.79 7,220 2.85
2025-07-22 13F Miracle Mile Advisors, LLC 13,419 1.88 2,934 -8.74
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 4,671 5.56 1,021 -5.38
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 81,201 0.15 18,973 -1.61
2025-08-13 13F Clarkston Capital Partners, LLC 2,225 28.99 486 15.71
2025-07-22 13F LGT Fund Management Co Ltd. 3,554 58.66 777 42.31
2025-08-08 13F M&G Plc 27,571 12.52 6,038 1.00
2025-08-08 13F Avantax Advisory Services, Inc. 29,723 1.46 6,499 -9.09
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 64,714 2.95 14,591 7.03
2025-08-13 13F Rsm Us Wealth Management Llc 14,728 0.91 3,220 -9.58
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,966 0.82 443 4.98
2025-08-12 13F Magnetar Financial LLC 1,201 263
2025-07-22 13F DAVENPORT & Co LLC 103,005 2.11 22,521 -8.51
2025-08-06 13F AE Wealth Management LLC 3,959 12.70 866 0.93
2025-08-11 13F Brown Brothers Harriman & Co 107,760 1.36 23,561 -9.19
2025-07-28 13F Mutual Advisors, LLC 3,687 3.31 776 -0.90
2025-08-13 13F First Trust Advisors Lp 1,172,398 8.80 256,333 -2.52
2025-08-05 13F Ellevest, Inc. 3,179 3.15 695 -7.58
2025-07-18 13F Union Bancaire Privee, UBP SA 141,295 18.82 33,441 17.39
2025-08-25 13F/A Neuberger Berman Group LLC 121,366 3.68 26,535 -7.11
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,269 160.97 6,372 156.38
2025-08-13 13F EverSource Wealth Advisors, LLC 5,883 2.58 1,286 -8.08
2025-07-30 13F Eqis Capital Management, Inc. 6,215 13.64 1,359 1.80
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,297 160.79 1,705 156.39
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 16,403 40.21 3,833 37.74
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 5,870 336.43 1,283 291.16
2025-07-30 13F Whittier Trust Co Of Nevada Inc 66,462 2.76 14,531 -7.93
2025-07-30 13F Bleakley Financial Group, LLC 34,291 1.52 7,497 -9.05
2025-08-14 13F Worldquant Millennium Advisors Llc 753,658 24.89 164,780 11.89
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,253 35.50 2,242 39.45
2025-07-23 13F Sachetta, LLC 485 1.68 106 -8.62
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 7,824 16.93 1,764 21.57
2025-08-14 13F ISAM Funds (UK) Ltd 1,802 394
2025-08-14 13F Financial Advisory Service, Inc. 1,386 37.77 303 23.67
2025-08-13 13F Capula Management Ltd Put 1,200 20.00 262 7.38
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,508 6.72 340 11.11
2025-08-08 13F Impax Asset Management Group plc 482,408 9.42 104,404 -1.91
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 49,806 1.21 10,890 -9.32
2025-06-26 NP FMAG - Fidelity Magellan ETF 14,597 15.95 3,291 20.55
2025-07-08 13F Parisi Gray Wealth Management 3,882 0.03 849 -10.45
2025-07-22 13F Red Door Wealth Management, LLC 5,656 18.70 1,237 6.37
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 186,064 8.38 41,952 12.67
2025-08-14 13F Siemens Fonds Invest GmbH 35,764 2.85 7,819 -7.85
2025-07-25 13F LRI Investments, LLC 254 3.25 56 -8.33
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 4,855 0.62 1,134 -1.13
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 10,790 114.00 2,521 110.26
2025-07-21 13F Andina Capital Management, LLC 2,084 2.91 456 -7.89
2025-08-13 13F Parkworth Wealth Management, Inc. 13 116.67 3 100.00
2025-08-14 13F Arete Wealth Advisors, LLC 1,003 2.77 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 58,011 6.03 12,684 -5.00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 139 1,885.71 31 3,000.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 241,269 12.58 52,751 0.87
2025-08-12 13F SRS Capital Advisors, Inc. 1,237 13.07 463 74.06
2025-08-14 13F Glenview Trust Co 3,897 10.77 852 -0.70
2025-08-12 13F Zacks Investment Management 194,956 0.44 42,625 -10.01
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 95,505 1.31 20,881 -9.22
2025-08-14 13F Tcw Group Inc 11,594 1.36 2,535 -9.21
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 4,800 4.35 1,082 8.53
2025-08-13 13F Congress Wealth Management LLC / DE / 12,918 4.43 2,824 -5.65
2025-08-04 13F Pinnacle Associates Ltd 9,892 1.33 2,163 -9.24
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,808 13.13 614 1.32
2025-08-07 13F Mayport, Llc 1,773 0.28 388 -10.21
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 804 42.55 181 48.36
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,870 94.29 5,000 74.09
2025-08-14 13F Two Sigma Investments, Lp 993,284 362.27 217,172 314.18
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 5,913 0.19 1,382 -1.57
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 382,483 38.80 86,238 44.30
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 187 46
2025-07-24 13F Standard Life Aberdeen plc 410,373 8.26 88,987 -3.52
2025-08-12 13F Umpqua Bank 1,726 14.46 368 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 37,160 8,125
2025-08-13 13F Victory Capital Management Inc 200,882 21.72 43,744 8.62
2025-07-23 13F Klp Kapitalforvaltning As 207,574 5.17 45,384 -5.78
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,595 1.79 349 -8.90
2025-08-13 13F Mackenzie Financial Corp 2,285,194 212.58 499,635 180.06
2025-08-07 13F Meeder Advisory Services, Inc. 9,303 4.92 2,034 -6.01
2025-06-25 NP FXO - First Trust Financials 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 111,633 794.85 25,170 806.66
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,898 2.08 634 -8.53
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 127,073 10.28 28,651 14.65
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 84,000 0.60 18,366 -9.87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,882 1.62 630 -8.96
2025-08-08 13F WASHINGTON TRUST Co 101,085 0.26 22,101 -10.17
2025-08-14 13F Legacy Advisory Services, LLC 1,356 0.44 296 -10.03
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -121 -26
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 60 14
2025-08-11 13F Symphony Financial, Ltd. Co. 51,089 11,167
2025-07-17 13F/A Capital Investment Advisors, LLC 124,742 10.02 27,274 -1.42
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,039 238.63 4,067 252.12
2025-08-19 13F Anchor Investment Management, LLC 529 2.32 116 -8.73
2025-07-22 13F Bay Harbor Wealth Management, LLC 18 125.00 4 200.00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 98,678 14.95 21,575 -8.88
2025-07-11 13F/A Umb Bank N A/mo 45,678 17.86 9,987 5.60
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 51 6.25 11 10.00
2025-08-11 13F Edgemoor Investment Advisors, Inc. 6,472 0.36 1,415 -10.04
2025-08-01 13F Ashton Thomas Private Wealth, LLC 7,956 18.46 1,740 6.10
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -474 -230.30
2025-07-16 13F Novem Group 3,765 823
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 31,683 0.25 7,144 4.22
2025-07-23 13F West Paces Advisors Inc. 5,463 1.00 1,194 -9.48
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 2
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 159,358 0.57 34,842 -9.89
2025-08-14 13F Two Sigma Advisers, Lp 430,400 1,000.18 94,103 885.77
2025-07-15 13F Maseco Llp 485 106
2025-08-04 13F AlphaStar Capital Management, LLC 1,064 233
2025-08-13 13F Oribel Capital Management, LP Call 189,500 41,432
2025-08-05 13F NewSquare Capital LLC 240 47.24 52 33.33
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 120,844 7.59 26,421 -3.60
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2,484 11.79 560 16.42
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 8,290 1,869
2025-08-01 13F Motco 398 5.57 79 -14.13
2025-07-18 13F Childress Capital Advisors, Llc 1,577 37.73 345 23.30
2025-07-30 13F Prosperity Financial Group, Inc. 5,869 0.24 1,283 -10.15
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,275 39.51 3,219 45.02
2025-08-08 13F VeraBank, N.A. 4,145 10.56 906 -0.88
2025-08-13 13F Kilter Group LLC 45 10
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 48,032 2.27 10,502 -8.37
2025-07-25 NP BWTG - Brendan Wood TopGun ETF 2,656 10.48 621 8.58
2025-07-30 13F Fogel Capital Management, Inc. 2,614 572
2025-07-10 13F Sunflower Bank, N.A. 1,200 1.35 262 -9.03
2025-08-14 13F Balyasny Asset Management Llc Call 3,900 853
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 912 0.44 199 -9.95
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 549 0.37 124 4.24
2025-08-14 13F Balyasny Asset Management Llc 4,687 37.69 1,025 23.37
2025-07-28 13F Cornerstone Wealth Group, LLC 1,288 0.39 282 -10.22
2025-07-16 13F Brown, Lisle/cummings, Inc. 18,445 44.02 4,033 29.02
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 64,554 9.25 14,114 -1.46
2025-08-08 13F Wall Street Access Asset Management, LLC 1,777 389
2025-08-08 13F Larson Financial Group LLC 18,598 19.25 4,066 6.86
2025-08-11 13F Brass Tax Wealth Management, Inc 8,582 0.07 1,876 -10.33
2025-08-04 13F Simon Quick Advisors, Llc 3,119 7.63 682 -3.54
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,518 1,208.62 342 1,268.00
2025-07-25 13F NorthRock Partners, LLC 5,772 9.34 1,261 -2.02
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,647 6.32 38,185 -4.74
2025-08-04 13F Daymark Wealth Partners, Llc 1,714 39.92 375 25.50
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 65,128 9.44 14,240 -1.95
2025-07-15 13F Compagnie Lombard Odier SCmA 208,567 100.39 45,601 79.54
2025-08-04 13F Assetmark, Inc 684,512 4.01 149,662 -6.82
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 1,498 1.22 328 -9.42
2025-08-12 13F Summit Global Investments 18,667 0.58 4 0.00
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 460 106.28 104 114.58
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 25,890 1.61 5,661 -8.97
2025-07-31 13F Caitong International Asset Management Co., Ltd 298 195.05 65 170.83
2025-08-14 13F USS Investment Management Ltd 81,192 1.69 17,755 -8.87
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 80,209 24.91 17,537 11.91
2025-07-28 13F RFG Advisory, LLC 1,375 5.04 301 -5.96
2025-08-07 13F Garda Capital Partners Lp Put 2,900 31.82 634 18.28
2025-08-07 13F Garda Capital Partners Lp Call 2,900 31.82 634 18.28
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 113 26
2025-07-18 13F Vicus Capital 3,049 0.36 667 -10.12
2025-08-04 13F Premier Path Wealth Partners, LLC 2,792 4.80 611 -6.15
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 815,827 183,945
2025-07-17 13F Bennett Selby Investments Lp 36,933 1.36 8,075 -9.18
2025-08-04 13F Ledyard National Bank 7,833 4.69 1,713 -6.19
2025-08-06 13F Aspect Partners, LLC 70 11.11 15 0.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 179,249 5.90 39,147 -5.13
2025-08-11 13F Bell Investment Advisors, Inc 196 1.03 43 -10.64
2025-07-29 13F Stephens Inc /ar/ 3,932 2.00 860 -8.62
2025-08-01 13F Chilton Capital Management Llc 815 1.88 178 -8.72
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323,525 11.25 75,595 9.29
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 34,772 2.77 7,603 -7.92
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 2,340 512
2025-08-28 NP TLCHX - Social Choice Equity Fund 3,716 4.50 812 -6.34
2025-08-06 13F First Horizon Advisors, Inc. 903 26.29 197 13.22
2025-08-13 13F ASB Consultores, LLC 1,675 16.89 366 4.87
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 26,382 3.13 5,768 -7.59
2025-08-14 13F Cubist Systematic Strategies, LLC Put 1,600 350
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 185 21.71 40 8.11
2025-08-12 13F Quilter Plc 376,213 14.61 82,255 2.69
2025-07-23 13F Clear Creek Financial Management, LLC 1,166 255
2025-07-31 13F Carnegie Capital Asset Management, LLC 103,395 9.36 22,606 6.87
2025-08-14 13F Cubist Systematic Strategies, LLC Call 13,400 2,930
2025-07-29 NP EBI - Longview Advantage ETF 1,994 111.45 466 107.59
2025-08-14 13F Cubist Systematic Strategies, LLC 257,151 56,223
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 34 6.25 8 16.67
2025-07-28 13F Harbour Trust & Investment Management Co 63,184 3.69 13,815 -7.10
2025-08-11 13F Empowered Funds, LLC 13,124 1.00 2,869 -9.50
2025-08-13 13F Blueshift Asset Management, LLC 2,248 492
2025-07-17 13F Kelly Financial Services LLC 935 1.74 204 -8.93
2025-08-13 13F Walleye Capital LLC Call 10,400 215.15 2,274 182.36
2025-08-14 13F Sterling Wealth Management, Inc. 2,818 0.18 616 3.18
2025-07-24 NP FMILX - Fidelity New Millennium 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 125,800 3.45 29,394 1.64
2025-08-13 13F Walleye Capital LLC Put 17,700 247.06 3,870 211.01
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 44,582 6.10 10,052 10.29
2025-07-15 13F Jarislowsky, Fraser Ltd 2,323 36.65 508 22.46
2025-08-13 13F Walleye Capital LLC 4,394 961
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 133,299 0.22 30,055 4.19
2025-08-15 13F Keel Point, LLC 2,442 6.54 534 -4.65
2025-07-16 13F Highline Wealth Partners Llc 21 16.67 5 0.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13,319 6.01 3 -33.33
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,905 11.26 20,045 15.67
2025-08-22 NP FMKFX - Fidelity Magellan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,636 1.03 4,730 -9.49
2025-07-21 13F Tower View Investment Management & Research LLC 30,708 0.27 6,714 -10.16
2025-08-05 13F Plante Moran Financial Advisors, LLC 258 2.79 56 -8.20
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 3,686 12.79 861 10.81
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,786 5.43 403 9.54
2025-07-31 13F Cadinha & Co Llc 82,727 18,087
2025-05-02 13F Napatree Capital Llc 3,911 4.63 954 20.30
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 272,786 10.38 63,739 8.44
2025-08-28 NP SCLZ - Swan Enhanced Dividend Income ETF 829 22.81 181 10.37
2025-08-13 13F Bell Asset Management Ltd 37,795 40.37 8,263 25.77
2025-08-08 13F Credit Capital Investments LLC 1,300 284
2025-08-08 13F Wealth Alliance 9,171 6.05 2,005 -4.98
2025-07-09 13F Fjell Capital, LLC 4,679 0.75 1,023 -9.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 5,587 30.23 1,222 16.73
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Income and Growth Fund Class 3 529 6.01 116 -4.96
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 488 43.11 107 27.71
2025-08-28 NP Madison Covered Call & Equity Strategy Fund 9,000 1,968
2025-08-05 13F Westside Investment Management, Inc. 139 363.33 30 328.57
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 13,823 19.02 3,373 36.78
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 224,396 1.45 50,595 5.47
2025-07-25 13F JustInvest LLC 67,440 13.03 14,747 1.28
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 40,010 5.55 8,748 -5.43
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 11,473 5.52 2,587 9.67
2025-08-28 NP ALVIX - Large Company Value 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 208,709 20.62 45,632 8.07
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 9,725 0.62 2,126 -9.84
2025-08-26 NP IXG - iShares Global Financials 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 19,625 4.27 4,291 -6.58
2025-08-14 13F Daiwa Securities Group Inc. 74,523 5.60 16 -5.88
2025-08-14 13F Capstone Investment Advisors, Llc 2,004 438
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 29 7
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 15,327 3.71 3,351 -7.07
2025-08-01 13F Riverwater Partners LLC 1,053 2.13 230 -8.37
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 42,655 49.16 9,326 33.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5,641 0.21 1,272 4.18
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11,755 11.08 2,570 -0.46
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,528,922 1.66 344,726 5.69
2025-07-25 13F Oregon Public Employees Retirement Fund 42,543 0.71 9,302 -9.77
2025-08-14 13F Jane Street Group, Llc Put 17,300 94.38 3,782 74.21
2025-08-14 13F Jane Street Group, Llc Call 36,900 3.07 8,068 -7.66
2025-07-30 13F Fiduciary Planning LLC 965 0.31 211 -9.83
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 610 27.08 133 13.68
2025-08-13 13F Vinva Investment Management Ltd 26,711 8.49 5,795 -2.88
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 15,719 0.63 3,437 -9.84
2025-08-13 13F Korea Investment CORP 335,522 3.36 73,359 -7.39
2025-08-14 13F Jane Street Group, Llc 207,225 423.27 45,308 368.82
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 10,735 223.54 2,420 236.58
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 944,795 593.89 213,023 621.37
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 83,602 5.87 19,534 4.01
2025-08-14 13F Headlands Technologies LLC 134 29
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 604 16.15 141 14.63
2025-08-13 13F Continuum Advisory, LLC 4,205 180.71 919 151.78
2025-09-04 13F/A Advisor Group Holdings, Inc. 109,466 149.02 25,386 136.57
2025-08-13 13F Norges Bank 6,076,595 1,328,587
2025-07-11 13F IFM Investors Pty Ltd 93,731 6.33 20,493 -4.74
2025-07-30 13F Pittenger & Anderson Inc 479 11.66 105 0.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 957,356 7.36 209,301 -3.82
2025-08-13 13F Cerity Partners LLC 317,894 21.82 69,504 9.14
2025-07-29 13F Ariston Services Group 1,168 8.25 255 -3.04
2025-08-06 13F Kinsale Capital Group, Inc. 39,751 10.58 8,691 -0.92
2025-08-27 NP TLLVX - Large-Cap Value Fund 5,246 1.31 1,147 -9.26
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 298,025 2.62 65,160 -8.06
2025-06-17 NP BHBFX - Madison Dividend Income Fund Dividend Income Fund Class Y 12,000 2,706
2025-08-18 13F Geneos Wealth Management Inc. 1,682 2.13 368 -8.48
2025-08-12 13F Journey Strategic Wealth Llc 7,034 55.86 1,538 39.60
2025-07-31 13F/A Avion Wealth 65 25.00 0
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