MCK / McKesson Corporation - Kepemilikan Institusional - Pembeli

McKesson Corporation
US ˙ NYSE ˙ US58155Q1031

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di McKesson Corporation meliputi GQG Partners LLC, APGAX - AB LARGE CAP GROWTH FUND INC Class A, Alecta Pensionsforsakring, Omsesidigt, Symphony Financial, Ltd. Co., FPURX - Fidelity Puritan Fund, PRSCX - T. Rowe Price Science & Technology Fund, Inc., TAGRX - Fundamental Large Cap Core Fund Class A, Oribel Capital Management, LP, Marex Group plc, Marex Group plc, GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares, GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares, JADDX - Fundamental All Cap Core Trust NAV, Eaton Vance Tax-managed Diversified Equity Income Fund, SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, HighTower Advisors, LLC, AGRFX - AB Growth Fund Class A, RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, dan NBSSX - Neuberger Berman Focus Fund Investor Class .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,699 39.84 1,222 57.27
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 691 1,179.63 493 1,437.50
2025-08-13 13F Providence Capital Advisors, LLC 1,338 980
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 537 47.53 383 76.85
2025-08-14 13F Millennium Management Llc Call 15,800 81.61 11,578 97.73
2025-08-14 13F Hurley Capital, LLC 154 0.65 113 8.74
2025-07-25 13F We Are One Seven, LLC 4,203 0.96 3,080 9.93
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1,598 0.38 1,171 9.34
2025-08-13 13F Jones Financial Companies Lllp 12,550 52.66 9,112 65.87
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 38,865 6.67 27,964 19.87
2025-07-11 13F IFM Investors Pty Ltd 23,460 0.24 17,191 9.15
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 82,934 3.24 59,115 23.73
2025-07-29 13F MPS Loria Financial Planners, LLC 2,827 0.11 2,071 9.00
2025-08-19 13F Delos Wealth Advisors, LLC 48 35
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 409 27.41 300 38.43
2025-08-05 13F Huntington National Bank 6,488 3.02 4,754 12.18
2025-08-27 NP Nuveen Core Equity Alpha 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 2,430 30.65 1,781 124.18
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5,109 31.07 3,744 42.70
2025-07-17 13F Park Place Capital Corp 12 50.00 9 60.00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 756 2.72 544 15.29
2025-08-13 13F Cambria Investment Management, L.P. 991 726
2025-08-01 13F MorganRosel Wealth Management, LLC 1,945 79.76 1,425 95.74
2025-07-16 13F Patton Fund Management, Inc. 4,597 3,369
2025-07-23 13F Venturi Wealth Management, LLC 2,879 5.00 2,110 14.31
2025-08-12 13F Nemes Rush Group LLC 5 66.67 4 50.00
2025-07-10 13F Focus Financial Network, Inc. 330 10.00 242 19.80
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 2,607 29.96 1,910 41.48
2025-08-14 13F Toroso Investments, LLC 43,403 271.98 31,805 305.04
2025-08-13 13F Hsbc Holdings Plc 261,007 3.75 191,021 13.04
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 23,103 1.94 16,929 11.00
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 172,599 11.51 126,477 21.42
2025-08-14 13F Bank Of America Corp /de/ 1,717,005 6.63 1,258,187 16.10
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 81,020 233.70 59,370 263.36
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 21
2025-07-14 13F Lewis Asset Management, LLC 1,040 762
2025-06-26 NP UVALX - Value Fund Shares 22,160 4.73 15,795 25.52
2025-07-30 13F Princeton Global Asset Management LLC 3 2
2025-04-28 13F Pinnacle Financial Partners Inc 2,099 1.16 1,413 19.46
2025-08-12 13F CIBC Private Wealth Group, LLC 10,257 0.88 7,516 13.21
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 256,114 22.59 187,675 33.48
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 3
2025-07-30 13F Whittier Trust Co 34,029 128.06 24,935 148.33
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 537 5.50 383 26.49
2025-05-01 13F Quest 10 Wealth Builders, Inc. 121 0.83 81 19.12
2025-07-31 13F Oppenheimer & Co Inc 3,813 4.70 2,794 13.99
2025-07-08 13F RMR Wealth Builders 458 1.33 336 10.20
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 5,282 7.77 3,871 17.34
2025-07-14 13F CRA Financial Services, LLC 779 41.64 571 54.05
2025-07-29 NP JHGEX - Global Equity Fund Class A 25,134 18.40 18,084 33.06
2025-07-15 13F CHB Investment Group, LLC 4,771 2.76 3 0.00
2025-06-04 13F Legacy Capital Wealth Management, Llc 2,570 1,465
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 842 22.56 617 33.55
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 6,052 28.93 4,435 40.36
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 185,788 1.38 133,637 8.36
2025-07-16 13F Evergreen Private Wealth LLC 18 13
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 10,159 5.06 7,444 14.40
2025-07-17 13F Charles Schwab Trust Co 638 4.08 468 13.35
2025-07-24 13F Mainstay Capital Management Llc /adv 8,242 132.50 6,040 153.21
2025-08-15 13F Equitable Holdings, Inc. 2,362 51.12 1,731 64.61
2025-07-08 13F Everpar Advisors Llc 487 14.86 357 24.91
2025-07-22 13F JSF Financial, LLC 1,843 4.89 1,351 14.21
2025-09-04 13F/A Advisor Group Holdings, Inc. 38,670 49.75 27,764 59.62
2025-08-12 13F AlphaCore Capital LLC 1,786 161.88 1,309 185.19
2025-07-16 13F Beaumont Financial Advisors, LLC 424 3.16 311 12.32
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 28,765 39.88 21,078 52.31
2025-08-14 13F Snowden Capital Advisors LLC 1,991 14.03 1,460 24.15
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 2,600 1,905
2025-08-12 13F Coldstream Capital Management Inc 3,683 6.48 2,699 15.94
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 23 9.52 16 33.33
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 25 4.17 18 21.43
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 14 16.67 10 28.57
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 12,503 6.24 9,162 15.67
2025-07-11 13F Grove Bank & Trust 462 1.99 339 11.18
2025-08-14 13F Catalyst Financial Partners Llc 944 2.16 692 11.27
2025-07-30 13F Axecap Investments, LLC 3,896 33.20 2,855 45.02
2025-07-01 13F Kera Capital Partners, Inc. 320 234
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 193 286.00 141 327.27
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 286 210
2025-08-04 13F GAM Holding AG 1,701 1,246
2025-08-14 13F Fieldview Capital Management, LLC 7,203 5,278
2025-08-14 13F Lighthouse Investment Partners, LLC 460 337
2025-07-14 13F Opal Wealth Advisors, LLC 963 1.05 706 9.98
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 3,500 37.04 2,518 54.01
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,079 23.82 1,523 34.90
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 843 607
2025-07-28 13F ForthRight Wealth Management, LLC 653 18.51 479 29.19
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 112,174 80,710
2025-07-15 13F Bank Of Stockton 1,634 0.18 1,197 9.12
2025-08-14 13F MGB Wealth Management, LLC 4,641 23.69 3,395 34.67
2025-08-13 13F VestGen Advisors, LLC 1,216 34.07 871 42.62
2025-08-13 13F Beacon Pointe Advisors, LLC 13,288 2.16 9,737 11.24
2025-08-07 13F Addison Advisors LLC 323 0.62 237 9.26
2025-08-04 13F Quaker Wealth Management, LLC 2 1
2025-07-28 13F Axxcess Wealth Management, Llc 898 65.38 658 80.27
2025-07-18 13F Truist Financial Corp 74,841 2.48 54,842 11.58
2025-08-13 13F Sands Capital Management, Llc 145,867 58.98 106,888 73.11
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 62 45
2025-07-25 13F Sivik Global Healthcare LLC 13,000 18.18 10 28.57
2025-08-26 NP QCEQRX - Equity Index Account Class R1 61,566 11.40 45,114 21.30
2025-07-31 13F Catalyst Capital Advisors LLC 714 523
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 1,158 42.09 825 70.45
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 69,610 8.99 50,085 22.48
2025-08-04 13F Atria Investments Llc 13,616 5.07 9,978 14.40
2025-08-06 13F True Wealth Design, LLC 122 4.27 90 12.66
2025-08-14 13F Erste Asset Management GmbH 8,596 6,229
2025-08-14 13F Canada Pension Plan Investment Board 105,613 442.97 77,391 491.22
2025-08-08 13F Candriam Luxembourg S.C.A. 150,600 24.05 110,361 35.08
2025-07-22 13F Gsa Capital Partners Llp 447 0
2025-08-07 13F Vise Technologies, Inc. 3,109 94.19 2,279 149.78
2025-08-07 13F PFG Advisors 605 67.59 444 82.30
2025-08-14 13F Goldman Sachs Group Inc 761,155 0.80 557,759 9.75
2025-07-28 NP EAFGX - Eaton Vance Focused Growth Opportunities Fund Class A 1,825 10.21 1,313 23.87
2025-07-24 13F/A TFR Capital, LLC. 2,421 2.89 1,774 12.07
2025-08-14 13F Sherbrooke Park Advisers Llc 740 542
2025-08-14 13F Benjamin Edwards Inc 4,647 90.06 3,405 106.99
2025-08-14 13F Principia Wealth Advisory, LLC 70 2.94 51 13.33
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 9,419 1.59 6,777 14.17
2025-08-14 13F Diversify Advisory Services, LLC 323 213
2025-08-12 13F Clear Street Markets Llc 85 62
2025-08-08 13F Forsta Ap-fonden 42,847 6.46 31,397 15.92
2025-08-26 NP GARP - iShares Factors US Growth Style 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 1,779 28.63 1,304 40.11
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 1,945 1,425
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 749 0.94 549 9.82
2025-07-25 NP MFSV - MFS Active Value ETF 2,433 7.99 1,751 21.36
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 64,954 6.01 46,299 27.05
2025-08-04 13F Savvy Advisors, Inc. 415 22.06 304 33.33
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 47 34
2025-08-05 13F GPS Wealth Strategies Group, LLC 614 0.33 450 9.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 39,419 4.70 28,885 14.01
2025-06-26 NP ATVPX - Alger 35 Fund Class P 1,132 807
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 590 432
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 47 30.56 34 41.67
2025-07-29 13F Fundamentun, Llc 1,284 5.51 941 14.77
2025-07-11 13F Adirondack Trust Co 352 0.28 258 8.90
2025-07-22 13F Unique Wealth, Llc 2,143 4.64 1,570 13.93
2025-08-07 13F Hughes Financial Services, LLC 28 7.69 20 11.76
2025-08-12 13F American Century Companies Inc 13,718 16.03 10,052 26.34
2025-08-05 13F EPG Wealth Management LLC 2,290 1.69 1,678 10.69
2025-08-14 13F Meiji Yasuda Life Insurance Co 3,196 10.28 2,342 20.05
2025-08-08 13F Smithfield Trust Co 627 23.43 0
2025-08-07 13F Midland Wealth Advisors Llc 888 7.90 651 17.54
2025-07-18 13F SOA Wealth Advisors, LLC. 165 121
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 778 21.00 570 31.94
2025-07-18 13F First Pacific Financial 9 7
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19,044 3.25 13,955 12.43
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 689 0.88 505 10.02
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1,256 14.18 920 24.32
2025-08-12 13F Meridian Wealth Advisors, LLC 7,103 4.21 5,205 13.47
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,518 5.93 3,251 19.05
2025-08-14 13F Clark Capital Management Group, Inc. 118,204 0.46 86,617 9.39
2025-08-06 13F Prospera Financial Services Inc 6,406 123.75 4,698 143.49
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 186 133
2025-08-11 13F Principal Securities, Inc. 5,554 13.60 4,070 46.09
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 5 25.00 4 50.00
2025-08-13 13F NEOS Investment Management LLC 10,263 18.39 7,521 28.90
2025-07-24 13F IFP Advisors, Inc 2,655 44.45 1,963 58.61
2025-07-14 13F Cobblestone Asset Management LLC 276 202
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 40,532 22.70 29,701 33.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 13,523 3.66 9,909 12.87
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 53 152.38 38 192.31
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438,109 114.90 321,038 134.00
2025-08-08 13F Advyzon Investment Management, LLC 582 427
2025-07-30 13F Drive Wealth Management, Llc 740 4.37 543 13.84
2025-08-12 13F Close Asset Management Ltd 192,315 17.33 141 27.27
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 156 114
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 1,769 1,052
2025-08-01 13F New York Life Investment Management Llc 18,733 11.77 13,727 21.70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 10,891 1.72 7,981 10.76
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,226 5.89 139,028 19.00
2025-07-30 NP TAX - Cambria Tax Aware ETF 359 258
2025-08-06 13F Moors & Cabot, Inc. 3,707 1.31 2,716 10.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 294 0.34 215 9.14
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 1,400 16.67 1,026 27.01
2025-07-10 13F Sovran Advisors, LLC 284 206
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,977 73.27 1,449 88.79
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,382 71.86 1,745 87.23
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 18,034 7.03 12,854 28.27
2025-07-24 13F Ronald Blue Trust, Inc. 5,619 0.79 4,117 9.76
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 15,366 1.50 11,260 10.51
2025-07-30 13F Cornerstone Advisory, LLC 337 3.06 247 6.03
2025-07-16 13F Kathmere Capital Management, LLC 2,369 3.04 1,736 12.22
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 190 128
2025-08-04 13F HBK Sorce Advisory LLC 1,182 1.37 866 10.46
2025-07-16 13F Signaturefd, Llc 5,330 23.98 3,906 34.98
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 574 7.49 421 16.99
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 43,241 25.76 31,112 41.33
2025-08-13 13F Avestar Capital, LLC 1,849 11.86 1,356 21.74
2025-08-08 13F Creative Planning 66,509 5.45 48,736 14.82
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 9,300 121.43 6,815 141.12
2025-08-14 13F Bamco Inc /ny/ 6,500 44.44 4,763 57.30
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 727 8.51 533 18.22
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 40,464 0.07 29,651 8.96
2025-08-04 13F AMG National Trust Bank 3,505 0.34 2,568 9.28
2025-08-05 13F Plato Investment Management Ltd 3,898 0.26 2,846 7.60
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 83,493 2.24 59,513 22.53
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value 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 2,737 13.80 1,969 27.94
2025-08-08 13F Islay Capital Management, Llc 1,422 1,042
2025-08-14 13F Wells Fargo & Company/mn 459,937 6.88 337,032 16.38
2025-08-08 13F Larson Financial Group LLC 1,806 19.05 1,324 29.71
2025-08-01 13F Delta Investment Management, LLC 726 2.54 532 11.55
2025-07-28 13F Morningstar Investment Management LLC 593 0
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,690 37.18 1,216 54.19
2025-07-17 13F Grandview Asset Management LLC 327 0
2025-03-31 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,397 11.49 1,426 32.43
2025-07-07 13F TruWealth Advisors, LLC 1,223 5.89 896 15.32
2025-07-15 13F Missouri Trust & Investment Co 21 15
2025-08-11 13F Banque Cantonale Vaudoise 7,120 5.89 5 25.00
2025-08-12 13F Swiss National Bank 379,350 5.95 277,980 15.36
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 8,442 5.82 6,074 18.93
2025-08-14 13F Howard Hughes Medical Institute 27 20
2025-07-28 13F Alpine Woods Capital Investors, Llc 590 432
2025-08-12 13F Personal Cfo Solutions, Llc 2,128 0.09 1,559 9.02
2025-08-05 13F Marion Wealth Management 2,910 2,132
2025-08-12 13F Hillsdale Investment Management Inc. 1,075 788
2025-07-08 13F Apella Capital, LLC 316 3.61 232 13.73
2025-08-01 13F Envestnet Asset Management Inc 294,196 4.01 215,581 13.25
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 33,524 5.18 23,896 26.06
2025-07-25 13F waypoint wealth counsel 284 208
2025-08-08 13F Ontario Teachers Pension Plan Board 2,393 1,754
2025-08-15 13F Harvest Fund Management Co., Ltd 4,473 19.95 3 50.00
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 5,420 2.65 3,972 11.76
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 629 4.31 448 25.14
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 2,073 21.02 1,519 31.77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,962 2.56 2,170 11.68
2025-08-14 13F Bnp Paribas 53,259 14.51 38,939 24.46
2025-07-18 13F Pure Financial Advisors, Inc. 1,108 9.70 812 19.41
2025-08-14 13F Gordian Capital Singapore Pte Ltd 1,370 37.00 1,004 50.15
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 4,584 3 0.00
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 1,934 16.23 1,417 26.63
2025-08-12 13F Charles Schwab Investment Management Inc 885,908 2.81 649,176 11.94
2025-08-08 13F Geode Capital Management, Llc 2,820,724 4.14 2,057,065 13.27
2025-08-12 13F Soundwatch Capital LLC 5,894 3,652
2025-08-07 13F Proficio Capital Partners LLC 633 8.21 464 18.07
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 8,667 4.48 6,236 17.42
2025-08-12 13F Calton & Associates, Inc. 456 334
2025-08-14 13F Icon Wealth Advisors, LLC 630 3.62 462 12.71
2025-08-14 13F DRW Securities, LLC 859 19.80 629 30.50
2025-07-22 13F Grimes & Company, Inc. 728 19.74 533 30.32
2025-08-07 13F Financially Speaking Inc 800 586
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 58 7.41 43 16.67
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 199,413 2.13 146,126 11.21
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 32,422 6.76 23,110 27.96
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 112,396 2.64 80,115 23.01
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 285 209
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 804 19.29 573 43.25
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1,245 6.41 896 19.49
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 30 22
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,226 24.09 874 48.72
2025-08-11 13F CBIZ Investment Advisory Services, LLC 25 177.78 18 200.00
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 126,018 2.11 90,671 14.75
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,185 3.76 17,722 12.98
2025-08-04 13F Flagship Harbor Advisors, Llc 1,482 0.95 1,086 9.93
2025-08-13 13F Scotia Capital Inc. 21,624 1.05 15,845 10.01
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 342 2.40 251 11.61
2025-07-30 13F FNY Investment Advisers, LLC 200 0
2025-08-27 NP ACUSX - Advisors Capital US Dividend Fund 6,500 3.17 4,763 12.36
2025-07-17 13F Catalytic Wealth RIA, LLC 3,963 845.82 2,904 933.45
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 53,725 6.07 38,295 51.24
2025-07-30 13F LGT Financial Advisors LLC 17 54.55 13 71.43
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 991 4.65 726 13.97
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 8,422 4.92 6,003 25.74
2025-08-14 13F UBS Group AG Call 2,500 1,150.00 1,832 1,266.42
2025-08-14 13F UBS Group AG Put 2,000 1,466
2025-08-14 13F Osterweis Capital Management Inc 226 166
2025-08-14 13F UBS Group AG 674,479 3.67 494,245 12.88
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 3 2
2025-07-02 13F Lvm Capital Management Ltd/mi 819 1
2025-08-14 13F Moneta Group Investment Advisors Llc 1,425 39.84 1,044 52.41
2025-08-13 13F StoneX Group Inc. 1,115 23.61 817 34.60
2025-08-14 13F Norinchukin Bank, The 6,912 2.23 5,065 11.30
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 126 137.74 92 162.86
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 924 6.08 665 19.21
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 16,569 2,369.30 11,810 2,859.90
2025-08-27 NP QCGLRX - Global Equities Account Class R1 79,973 1.56 58,603 10.58
2025-08-01 13F Petra Financial Advisors Inc 1,436 198.54 1,052 225.70
2025-07-22 13F IMC-Chicago, LLC Call 79,300 1.28 58,109 10.27
2025-08-01 13F SYM FINANCIAL Corp 311 228
2025-07-23 13F Bingham Private Wealth, Llc 659 14.41 483 24.55
2025-07-31 13F Cardinal Point Capital Management, ULC 645 2.22 473 11.29
2025-07-17 13F Sound Income Strategies, LLC 59 78.79 43 95.45
2025-07-16 13F Cove Private Wealth, LLC 5,190 11.02 3,803 20.88
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,465 603.29 22,428 712.57
2025-08-13 13F Portfolio Design Labs, LLC 6,238 4,571
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,494 20.31 1,828 30.97
2025-08-13 13F Loomis Sayles & Co L P 53 39
2025-08-05 13F Intellectus Partners, LLC 2,384 61.30 1,749 75.68
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 72 -754.55 53 -842.86
2025-08-01 13F Banco Santander, S.A. 2,478 484.43 1,816 536.84
2025-08-12 13F Manchester Capital Management LLC 444 7.25 325 16.91
2025-08-08 13F Red Cedar Investment Management, Llc 2,376 84.33 1,741 100.81
2025-08-14 13F Warren Averett Asset Management, LLC 3,608 1.15 2,644 10.17
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,086 0.74 774 20.75
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,974 16.12 1,420 30.51
2025-07-28 13F Bayforest Capital Ltd 1,110 813
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 442 27.01 315 52.91
2025-07-30 13F Bogart Wealth, LLC 118 122.64 86 145.71
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 17,533 12,848
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 345 7.81 253 17.67
2025-07-22 13F Three Bridge Wealth Advisors, LLC 341 250
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 43,852 18.03 32,134 28.52
2025-08-13 13F Baird Financial Group, Inc. 38,219 5.65 28,006 15.04
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 3,151 636.21 2,309 701.39
2025-08-01 13F Fairfield Financial Advisors, LTD 2,684 198.89 1,966 225.50
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3,046 -175.56 2,232 -182.30
2025-07-25 13F Richardson Financial Services Inc. 81 1.25 59 9.43
2025-08-14 13F Castle Hook Partners LP 1,717 1,258
2025-08-14 13F Farringdon Capital, Ltd. 512 375
2025-07-10 13F Atticus Wealth Management, Llc 2 1
2025-08-11 13F Western Wealth Management, LLC 2,908 5.71 2,131 15.07
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 94 8.05 68 21.82
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,911 0.79 1,325 -1.92
2025-08-04 13F Great Lakes Retirement, Inc. 831 609
2025-07-31 13F Fielder Capital Group LLC 608 1.33 446 10.15
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 8,741 7.49 5,199 3.61
2025-08-12 13F Jpmorgan Chase & Co 4,812,846 7.28 3,526,779 16.81
2025-08-12 13F Jpmorgan Chase & Co Call 37,500 27,479
2025-08-06 13F Vestmark Advisory Solutions, Inc. 5,330 1,336.66 3,905 1,468.27
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 29,720 3.37 21,799 12.54
2025-08-08 13F National Pension Service 376,778 16.58 276,095 26.93
2025-07-07 13F Wesbanco Bank Inc 2,818 1.62 2,065 10.61
2025-08-12 13F APG Asset Management N.V. 133,961 0.99 83,626 1.19
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 11,400 48.05 8,354 61.19
2025-08-27 13F/A Squarepoint Ops LLC Put 20,500 86.36 15,022 102.93
2025-08-14 13F Susquehanna International Group, Llp Call 240,500 115.70 176,234 134.86
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 272 199
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 202 2,785.71 148 3,600.00
2025-08-27 13F/A Squarepoint Ops LLC 48,806 16.43 35,764 26.78
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,956 17.07 106,456 31.56
2025-08-14 13F Susquehanna International Group, Llp Put 260,500 35.18 190,889 47.19
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 66,660 0.67 48,847 9.61
2025-08-27 13F/A Squarepoint Ops LLC Call 21,300 301.89 15,608 337.69
2025-08-07 13F American Alpha Advisors, LLC 636 466
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 12,223 4.07 8,957 13.31
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,650 40.83 4,065 80.59
2025-08-11 13F TD Waterhouse Canada Inc. 21,518 10.88 15,637 19.86
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,286 925
2025-07-17 13F Smith Anglin Financial, LLC 803 0.25 588 9.29
2025-08-14 13F Point72 Asset Management, L.P. Call 3,000 2,198
2025-08-14 13F Point72 Asset Management, L.P. Put 4,800 3,517
2025-08-13 13F GeoWealth Management, LLC 3,181 58.81 2,331 72.92
2025-08-13 13F Alerus Financial Na 104 76
2025-07-09 13F Seaside Wealth Management, Inc. 385 1.32 282 10.16
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,497 121.94 26,465 113.94
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 40 29
2025-07-29 13F Calamos Wealth Management LLC 5,356 0.39 3,925 9.30
2025-08-12 13F Wealth Dimensions Group, Ltd. 290 213
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 315,284 0.43 231,034 9.36
2025-08-01 13F Howard Capital Management Inc. 858 11.43 629 21.43
2025-08-14 13F Gotham Asset Management, LLC 36,511 36.39 26,755 48.51
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 479 345
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,330 18.10 11,640 41.54
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,005 2.64 2,935 11.73
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 33,991 8.59 24,457 22.02
2025-08-14 13F Winton Capital Group Ltd 1,814 1,329
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 769 8.92
2025-08-05 13F Scarborough Advisors, LLC 23 17
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 236 173
2025-07-30 13F Parcion Private Wealth LLC 1,191 1.45 873 10.38
2025-08-05 13F Prosperity Consulting Group, LLC 481 2.56 352 11.75
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,236,536 56.43 906,109 70.33
2025-08-27 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 29,021 21,266
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 5,610 4.45 4,036 17.39
2025-08-05 13F Welch & Forbes Llc 355 260
2025-07-14 13F Occidental Asset Management, LLC 317 3.59 232 13.17
2025-08-07 13F HighPoint Advisor Group LLC 4,159 1.04 3,048 4.67
2025-08-14 13F Sei Investments Co 148,885 2.82 109,103 11.95
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 67 45
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 67,657 3.71 48,680 16.55
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 734 0.69 538 9.59
2025-07-23 13F Roundview Capital LLC 7,227 3.39 5,296 12.56
2025-08-08 13F Mv Capital Management, Inc. 157 1.95 115 11.65
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 1,693 1,241
2025-08-14 13F Investment Management Corp of Ontario 18,029 19.02 13,211 29.60
2025-07-29 13F Chicago Partners Investment Group LLC 1,069 16.32 763 14.76
2025-07-23 13F Maryland State Retirement & Pension System 6,100 2.61 4,470 11.73
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 48,093 3.11 32,366 21.76
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,327 1,941.23 1,705 2,143.42
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 2,572 41.01 1,833 69.10
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 135,812 2.62 99,520 11.74
2025-08-07 13F Meeder Asset Management Inc 5,091 22,034.78 3,731 24,766.67
2025-08-14 13F Boothbay Fund Management, Llc Call 11,600 8,500
2025-08-14 13F D. E. Shaw & Co., Inc. 100,419 29.24 73,585 40.73
2025-08-14 13F Boothbay Fund Management, Llc Put 15,800 11.27 11,578 21.15
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612 12.09 436 34.57
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 156 39.29 112 57.75
2025-07-28 13F Generali Asset Management SPA SGR 13,518 45.90 9,906 58.86
2025-07-25 13F Stephens Consulting, LLC 2 1
2025-07-18 13F CHURCHILL MANAGEMENT Corp 5,098 3,736
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 2,398 24.51 1,757 35.57
2025-07-31 13F AlTi Global, Inc. 444 326
2025-07-18 13F Consolidated Planning Corp 2,246 11.30 1,646 21.13
2025-08-08 13F Cornerstone Advisors, LLC 9,700 22.78 7,108 33.69
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 28,126 3.71 20,610 12.93
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 7,905 20.28 5,635 44.17
2025-08-14 13F Beaird Harris Wealth Management, LLC 431 1.17 316 10.14
2025-08-19 13F Marex Group plc Put 50,000 36,639
2025-08-14 13F Janus Henderson Group Plc 741,629 5.59 543,374 15.82
2025-08-19 13F Marex Group plc 51,370 37,643
2025-07-29 13F Quotient Wealth Partners, LLC 468 16.13 343 26.57
2025-08-26 NP TGRT - T. Rowe Price Growth ETF 4,853 9.77 3,556 19.53
2025-08-15 13F Fsb Premier Wealth Management, Inc. 1,984 23.61 1,454 34.54
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 3,969 2,829
2025-07-25 13F LRI Investments, LLC 235 2.62 172 11.69
2025-07-30 13F IMG Wealth Management, Inc. 9 7
2025-08-11 13F Independent Advisor Alliance 2,872 29.19 2,105 40.74
2025-08-14 13F Alliancebernstein L.p. 2,268,015 150.44 1,661,956 172.68
2025-07-11 13F OxenFree Capital LLC 639 2.08 468 9.60
2025-07-31 13F Smith Group Asset Management, LLC 51,015 2.66 37,383 11.78
2025-08-13 13F Menard Financial Group LLC 1,569 228.93 1,150 238.94
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 6,381 0.52 4,591 12.97
2025-08-04 13F Coign Capital Advisors LLC 936 1.19 686 10.13
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 3,500.00 51 5,000.00
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 14,930 10,742
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 25,057 471.69 17,860 585.34
2025-07-28 NP UPRO - ProShares UltraPro S&P500 6,481 16.27 4,663 30.69
2025-08-14 13F Treasurer of the State of North Carolina 58,623 0.87 43 7.69
2025-08-12 13F Tableaux Llc 230 228
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 63,557 0.80 46,573 9.76
2025-07-17 13F LVW Advisors, LLC 676 28.03 495 39.44
2025-07-25 13F M3 Advisory Group, LLC 357 2.29 261 11.54
2025-08-06 13F Nicholas Hoffman & Company, LLC. 1,567 3.50 1,148 12.77
2025-08-14 13F Summit Trail Advisors, Llc 4,200 75.07 3,080 90.65
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,800 66.21 40,156 80.98
2025-07-25 13F Sequoia Financial Advisors, LLC 8,988 3.36 6,587 12.54
2025-08-07 13F Efficient Advisors, LLC 566 415
2025-08-14 13F Man Group plc 239,324 40.06 175,372 52.51
2025-07-15 13F Bfsg, Llc 1,471 1,078
2025-08-14 13F Peak6 Llc 4,102 410,100.00 3,006
2025-08-14 13F Peak6 Llc Call 25,700 1,252.63 18,832 1,373.55
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 11,604 2,822.92 8,271 2,832.98
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 12,878 16.19 9,266 30.57
2025-08-18 13F/A Kestra Investment Management, LLC 539 1,046.81 395 1,170.97
2025-07-17 13F Argus Investors' Counsel, Inc. 654 60.69 479 75.46
2025-08-12 13F Inscription Capital, LLC 769 13.59 564 55.10
2025-07-28 13F Ritholtz Wealth Management 13,473 2.07 9,873 11.13
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 10,329 3.53 7,432 16.35
2025-04-15 13F Transform Wealth, LLC 23,919 0.38 16,115 18.53
2025-08-05 13F Bridgewater Advisors Inc. 594 5.32 423 6.28
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 557 408
2025-08-13 13F Summit Financial, LLC 1,798 3.51 1,319 12.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 952 698
2025-08-07 13F Kempen Capital Management N.v. 526 385
2025-08-13 13F Cresset Asset Management, LLC 1,176 28.67 863 40.16
2025-07-16 13F TCI Wealth Advisors, Inc. 1,514 0.13 1,109 9.05
2025-08-13 13F GM Advisory Group, Inc. 554 3.17 406 12.19
2025-08-14 13F Bank Of Hawaii 3,572 11.35 2,617 21.27
2025-08-12 13F Jacobi Capital Management LLC 2,402 5.77 1,760 15.18
2025-08-05 13F Crestwood Advisors Group LLC 649 13.07 475 23.06
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 27,022 1.81 19,261 22.02
2025-08-13 13F Groupe la Francaise 458 92.44 334 111.39
2025-08-12 13F Centric Wealth Management 362 242
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 27,846 1.25 20,405 10.24
2025-08-14 13F Bellevue Group AG 40,466 32.33 29,653 44.08
2025-07-17 13F Beacon Capital Management, LLC 16 14.29 12 22.22
2025-08-05 13F Aviance Capital Partners, LLC 830 1.22 608 10.34
2025-07-23 13F Valmark Advisers, Inc. 843 2.06 618 11.17
2025-07-25 13F Verdence Capital Advisors LLC 11,318 23.63 8,294 34.60
2025-08-05 13F Chase Investment Counsel Corp 10,161 0.16 7 16.67
2025-07-28 NP VVMCX - Mid Cap Value Fund 2,876 2,069
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,143 19.64 5,859 34.45
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 21 5.00 15 27.27
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 37,086 27,176
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 8,925 6,362
2025-07-14 13F Golden State Equity Partners 928 38.30 680 50.78
2025-08-08 13F Pnc Financial Services Group, Inc. 194,904 83.82 142,821 100.15
2025-08-12 13F Prudential Plc 7,366 28.26 5,398 39.67
2025-07-24 13F PayPay Securities Corp 2 100.00 1
2025-08-05 13F NewSquare Capital LLC 87 70.59 64 85.29
2025-04-11 13F Permanent Capital Management, LP 586 4.64 395 23.51
2025-07-28 13F Evernest Financial Advisors, LLC 923 7.45 676 16.96
2025-04-03 13F First Hawaiian Bank 5,580 55.00 3,755 83.08
2025-07-03 13F McLean Asset Management Corp 492 2.29 347 10.19
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 35,454 1.34 25,980 10.34
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 586 4.46 430 13.79
2025-08-14 13F Atomi Financial Group, Inc. 1,221 4.72 895 14.03
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,692 13.48 1,240 23.53
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 1,719 59.61 1,225 91.41
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 2,286 533.24 1,645 611.69
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 86,730 12.10 61,820 34.35
2025-07-30 13F Cookson Peirce & Co Inc 23,447 1.56 17,181 10.58
2025-07-22 13F Valeo Financial Advisors, LLC 1,476 3.51 1,081 12.72
2025-07-15 13F Colonial River Wealth Management, LLC 637 17.31 455 24.66
2025-08-08 13F/A Sterling Capital Management LLC 13,854 17.74 10,152 28.19
2025-08-14 13F Rafferty Asset Management, LLC 13,224 13.95 9,690 24.07
2025-08-13 13F JT Stratford LLC 495 4.21 363 13.48
2025-08-14 13F Quantinno Capital Management LP 43,941 43.35 32,199 56.09
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 56 80.65 41 105.00
2025-08-26 NP TEXN - iShares Texas Equity ETF 260 191
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 8,442 5.01 6,186 14.34
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 11,248 8,093
2025-07-18 13F Impact Capital Partners LLC 334 5.70 245 15.09
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,767 19.13 2,710 33.89
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 15,367 6.01 11,057 19.13
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,786 45.56 1,273 74.62
2025-07-28 13F Rosenberg Matthew Hamilton 248 46.75 182 60.18
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,683 125.91 1,211 158.55
2025-08-14 13F Xponance, Inc. 38,201 29.00 27,993 40.46
2025-06-27 NP YOKE - Yoke Core ETF 647 461
2025-07-22 13F Global Assets Advisory, LLC 444 323
2025-07-28 13F Allianz Asset Management GmbH 162,414 23.88 119,014 34.88
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 1
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,580 2.86 1,158 12.00
2025-07-16 13F Dakota Wealth Management 18,448 1,117.69 13,519 1,226.59
2025-08-14 13F Sunbelt Securities, Inc. 477 1.92 272 -13.65
2025-08-01 13F Oak Grove Capital LLC 650 476
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 63 45
2025-08-14 13F Hancock Whitney Corp 3,538 15.43 2,593 25.70
2025-08-13 13F Baker Avenue Asset Management, LP 738 14.95 540 25.29
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 17 13.33 12 50.00
2025-08-11 13F Wealthspire Advisors, LLC 1,310 4.47 960 13.74
2025-08-07 13F Campbell & CO Investment Adviser LLC 2,899 187.88 2,124 213.74
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 1,835 4.74 1,320 17.75
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 1,108,199 0.83 812,066 9.78
2025-07-23 13F Tectonic Advisors Llc 1,277 0.16 936 9.09
2025-07-24 13F Reuter James Wealth Management, Llc 4,136 0.17 3,031 9.07
2025-07-23 13F Steel Peak Wealth Management LLC 2,864 3.36 2,101 12.48
2025-07-16 13F Patron Partners Advisors, Llc 332 243
2025-08-14 13F Schear Investment Advisers, LLC 2,573 3.04 1,885 12.20
2025-06-25 NP FXG - First Trust Consumer Staples 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 17,822 2.38 12,703 22.71
2025-08-05 13F American Capital Advisory, LLC 37 2.78 27 12.50
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -1,582 465.00 -1,138 535.75
2025-08-13 13F De Burlo Group Inc 14,775 10,827
2025-08-05 13F Main Street Research LLC 69,178 0.76 50,741 9.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 13,155 9.80 9,377 31.59
2025-08-11 13F Vanguard Group Inc 12,072,090 1.96 8,846,186 11.02
2025-07-09 13F Czech National Bank 30,581 6.24 22,409 15.68
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,800 57,070
2025-08-14 13F Axa S.a. 91,625 128.31 67,141 148.59
2025-08-12 13F LPL Financial LLC 184,589 18.37 135,263 28.88
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25,552 9.89 18,724 19.64
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14,722 7.70 10,494 29.08
2025-07-30 13F Greatmark Investment Partners, Inc. 375 275
2025-08-05 13F Longbow Finance SA 15,812 94.47 11,587 111.73
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,456 28.27 3,176 53.73
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1,846 8.84 1,353 18.49
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 234 157
2025-08-13 13F Cary Street Partner Investment Advisory Llc 367 22.74 269 33.33
2025-08-14 13F BancorpSouth Bank 4,706 0.02 3,448 8.91
2025-08-14 13F Raymond James Financial Inc 289,278 15.33 211,977 25.58
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 96,890 49.54 70,999 62.82
2025-08-13 13F Bank Of Nova Scotia 27,089 106.16 19,850 124.47
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 518,243 1.11 369,398 21.17
2025-07-09 13F Massmutual Trust Co Fsb/adv 863 1.65 632 10.68
2025-07-18 13F Warren Street Wealth Advisors, LLC 304 223
2025-08-12 13F J.w. Cole Advisors, Inc. 3,760 6.70 2,755 16.20
2025-08-14 13F IHT Wealth Management, LLC 1,168 9.98 856 19.75
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 47 2.17 34 13.33
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 1,979 18.15 1,450 28.66
2025-08-11 13F Empirical Finance, LLC 4,818 0.58 3,531 9.53
2025-08-14 13F Camden Capital, LLC 705 1.44 516 10.49
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 1,608 9.09 1,157 22.59
2025-07-28 13F Revolve Wealth Partners, LLC 311 228
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 12,492 73.62 9,154 89.03
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 1,902 10.20 1,394 19.98
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 53 38
2025-08-06 13F Rps Advisory Solutions Llc 395 9.72 289 19.42
2025-08-08 13F Atlantic Trust, LLC 55 52.78 40 66.67
2025-08-05 13F Simplex Trading, Llc 503 0
2025-08-13 13F Ostrum Asset Management 6,817 0.52 4,995 9.44
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 2,264 4.43 1,614 25.14
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,033 44.99 71,255 65.98
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 1,502 1,011
2025-08-11 13F GW&K Investment Management, LLC 277 3.75 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 134 16.52 96 31.51
2025-08-13 13F Stablepoint Partners, LLC 2,439 0.58 1,787 9.50
2025-08-07 13F 1st Source Bank 434 0.70 318 9.66
2025-08-14 13F Manufacturers Life Insurance Company, The 839,690 34.07 615,305 45.99
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 6,490 168.18 4,626 221.47
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 436 46.31 319 59.50
2025-08-15 13F Morgan Stanley 2,408,657 0.09 1,765,018 8.99
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 3,006 2.00 2,203 11.04
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 98,564 53.70 70,255 84.20
2025-08-13 13F Walleye Trading LLC Call 16,700 125.68 12,237 145.72
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,913 6.81 1,376 20.07
2025-08-04 13F Capital Performance Advisors Llp 542 8.40 398 18.15
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 19,600 83.18 14,362 99.47
2025-07-17 13F XML Financial, LLC 623 88.22 457 105.41
2025-08-12 13F CenterBook Partners LP 6,130 4,492
2025-07-23 13F Friedenthal Financial 1,319 967
2025-07-09 13F Thrive Wealth Management, LLC 1,484 0.13 1,088 9.03
2025-08-14 13F Brevan Howard Capital Management LP 11,153 34.02 8,173 45.93
2025-08-14 13F Connecticut Wealth Management, LLC 6,178 0.11 4,527 9.01
2025-08-06 13F Quadrant Private Wealth Management, LLC 576 0.35 423 9.33
2025-07-10 13F Wedmont Private Capital 2,284 5.59 1,661 11.40
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 256 1,180.00 188 1,338.46
2025-04-28 13F Redmont Wealth Advisors Llc 7 5
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 2,127 105.11 1,559 123.53
2025-08-07 13F Keystone Financial Services 1,427 1.64 1,045 10.70
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 866 0.12 635 8.93
2025-08-13 13F Virtus ETF Advisers LLC 436 46.31 319 59.50
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 19 14
2025-08-13 13F Fisher Asset Management, LLC 1,018 1.29 746 10.36
2025-08-08 13F Bailard, Inc. 2,235 9.40 1,638 19.14
2025-07-30 13F Townsend & Associates, Inc 19,927 14,185
2025-06-30 NP BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF 140 66.67 100 102.04
2025-08-04 13F Twin City Private Wealth, Llc 1,076 2.87 789 11.91
2025-07-17 13F Willow Creek Wealth Management Inc. 309 0.32 226 9.18
2025-07-24 13F Callan Family Office, LLC 2,321 175.65 1,701 200.35
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 5,311 0.70 3,786 20.70
2025-08-12 13F Cynosure Management, Llc 552 2.79 404 11.91
2025-05-13 13F GKV Capital Management Co., Inc. 172 116
2025-08-14 13F Comerica Bank 32,093 0.10 23,517 8.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4,253 70.80 3,117 86.03
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 34 6.25 25 14.29
2025-07-16 13F ORG Partners LLC 320 9.97 233 18.37
2025-08-13 13F Lido Advisors, LLC 63,480 3.03 46,560 12.17
2025-07-28 13F Twin Tree Management, LP 2,368 1,735
2025-08-13 13F Lido Advisors, LLC Put 6,100 74.29 4,470 89.77
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 1,085 24.14 795 35.20
2025-08-26 NP IWY - iShares Russell Top 200 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,128 114.89 50,656 133.98
2025-07-30 13F DekaBank Deutsche Girozentrale 227,498 1.69 165 11.49
2025-08-14 13F Lazard Asset Management Llc 27,194 186.77 20 216.67
2025-07-07 13F Wilson & Boucher Capital Management, LLC 778 0.65 570 9.63
2025-08-12 13F Cumberland Partners Ltd 15,820 12.44 11,593 22.43
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 336 63.11 246 78.26
2025-06-16 13F Peterson Wealth Management 1,812 0.11 1,220 18.23
2025-07-23 13F Triasima Portfolio Management inc. 4,434 3,249
2025-08-11 13F Aptus Capital Advisors, LLC 5,048 13.31 3,699 23.38
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 5,039 73.64 3,692 89.04
2025-07-14 13F Counterpoint Mutual Funds LLC 2,607 8.67 1,910 39.72
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 77 55
2025-07-31 13F Briaud Financial Planning, Inc 26 0
2025-08-14 13F Tudor Investment Corp Et Al Call 4,700 6.82 3,444 16.31
2025-08-14 13F Tudor Investment Corp Et Al Put 800 100.00 586 117.84
2025-08-14 13F FIL Ltd 228,481 23.74 167,426 34.73
2025-07-29 13F Angeles Wealth Management, Llc 557 6.70 408 16.24
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 457 1.78 335 10.60
2025-08-14 13F State Street Corp 5,699,009 0.10 4,180,090 8.98
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 67,051 13.11 49,134 23.17
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 17,512 16.06 12,600 30.43
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 12,196 1.77 8,937 10.80
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 12,461 31.00 9,131 42.65
2025-08-13 13F Russell Investments Group, Ltd. 319,535 3.67 233,871 12.78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 1,700 1,246
2025-08-11 13F Integrated Quantitative Investments LLC 1,301 953
2025-08-05 13F Bank Of Montreal /can/ 391,814 6.13 287,113 15.55
2025-07-28 13F Aegon Asset Management Uk Plc 631 45.39 0
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 5 25.00 4 50.00
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,400 5.44 22,382 26.37
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 23,270 378.81 17,075 426.00
2025-04-17 13F Vista Wealth Management Group, LLC 856 3.38 576 22.29
2025-07-22 13F Simplicity Wealth,LLC 626 459
2025-08-15 13F Captrust Financial Advisors 40,541 2.13 29,708 11.20
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 45,578 33,399
2025-07-10 13F Shira Ridge Wealth Management 284 208
2025-07-24 13F PDS Planning, Inc 1,196 8.04 876 17.58
2025-08-08 13F Hartland & Co., LLC 3,148 88.50 2,307 105.34
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 15,143 10,794
2025-08-14 13F Hilltop Holdings Inc. 1,978 0.61 1,449 9.61
2025-08-13 13F MetLife Investment Management, LLC 37,161 6.28 27,231 15.72
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 6,254 12.24 4,583 22.22
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 36,900 27,040
2025-08-07 13F Legacy Financial Advisors, Inc. 691 24.28 506 35.29
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 11,016 4.42 7,852 25.15
2025-08-14 13F Ameriprise Financial Inc 427,700 2.81 313,001 11.79
2025-08-01 13F Motley Fool Asset Management LLC 7,729 14.57 5,664 24.76
2025-07-30 13F Paralel Advisors LLC 3,969 2,908
2025-08-12 13F MAI Capital Management Put 1,539 3.92
2025-08-04 13F IFG Advisory, LLC 1,903 2.15 1,394 11.16
2025-07-30 13F Meadow Creek Wealth Advisors Llc 426 4.67 312 14.29
2025-08-14 13F Kovitz Investment Group Partners, LLC 35,223 168.00 25,828 192.01
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,451 113.38 1,063 132.60
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 1,846 3.53 1,242 22.24
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 27,233 0.51 19,956 9.43
2025-07-17 13F Moss Adams Wealth Advisors LLC 398 20.97 292 31.67
2025-07-09 13F Divergent Planning, LLC 403 295
2025-08-12 13F MAI Capital Management 4,099 1.89 3,003 10.93
2025-07-28 13F Harbour Investments, Inc. 1,452 9.75 1,064 19.44
2025-07-10 13F Alecta Pensionsforsakring, Omsesidigt 139,500 102,188
2025-05-29 NP JAFSX - Science & Technology Trust NAV 9,300 6,259
2025-08-14 13F CoreCap Advisors, LLC 1,341 216.27 983 244.56
2025-08-29 NP STRV - Strive 500 ETF 2,213 8.91 1,622 18.58
2025-07-14 13F GAMMA Investing LLC 3,989 12.18 2,923 22.15
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 2,993 22.26 2,193 33.15
2025-08-07 13F Sierra Ocean, Llc 32 10.34 23 21.05
2025-08-13 13F Custom Index Systems, Llc 2,153 26.28 1,578 37.49
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 752 44.06 541 61.98
2025-08-05 13F iA Global Asset Management Inc. 23 0
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 56 40
2025-08-14 13F Riggs Asset Managment Co. Inc. 3,929 392,800.00 2,879
2025-08-07 13F Midwest Trust Co 1,077 789
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 126,567 34.60 91,066 51.26
2025-07-15 13F Ballentine Partners, LLC 12,131 3.08 8,889 12.23
2025-08-06 13F Savant Capital, LLC 20,827 2.22 15,262 11.30
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 1,194 1.88 875 10.91
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 47,444 24.21 34,766 35.24
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 21 15
2025-07-16 13F Five Oceans Advisors 480 0.42 352 9.35
2025-08-05 13F Elyxium Wealth, LLC 493 19.37 361 30.32
2025-07-17 13F BayBridge Capital Group, LLC 721 1.55 528 10.69
2025-08-14 13F Stifel Financial Corp 57,280 11.90 41,976 21.84
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 27,519 3.97 20,165 13.20
2025-05-15 13F Rakuten Investment Management, Inc. 11,500 56.48 7,683 114.10
2025-03-31 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,054 8.08 2,411 28.45
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 70,271 16.21 51,493 26.53
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 405 289
2025-08-12 13F Argent Trust Co 6,736 4.19 4,936 13.47
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 127 7.63 91 28.57
2025-07-21 13F 111 Capital 1,257 163.52 921 186.92
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 26,169 8.42 18,653 29.95
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9,544 7.07 6,994 16.57
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 5
2025-05-27 NP GMEZX - Impact Equity Fund Investor 5,437 45.84 3,659 72.27
2025-08-04 13F UNIVEST FINANCIAL Corp 374 274
2025-08-11 13F NewEdge Wealth, LLC 631 9.74 418 8.29
2025-08-11 13F Dorsey Wright & Associates 283 208
2025-07-24 13F Monument Capital Management 5,670 239.11 4,155 269.24
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 26,432 20.52 19,362 31.18
2025-07-15 13F Accurate Wealth Management, LLC 697 1.01 499 5.27
2025-07-23 13F WestEnd Advisors, LLC 6 20.00 4 33.33
2025-07-16 13F Highline Wealth Partners Llc 21 50.00 15 66.67
2025-08-01 13F Mizuho Securities Usa Llc 8,641 6,332
2025-08-04 13F One Day In July LLC 400 2.04 293 11.03
2025-08-06 13F Founders Financial Securities Llc 373 1.63 273 6.64
2025-08-27 NP BHCFX - Baron Health Care Fund 6,500 44.44 4,763 57.30
2025-08-14 13F Algert Global Llc 4,173 3
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 170,116 52.70 124,658 66.27
2025-08-07 13F Donaldson Capital Management, Llc 483 26.11 354 37.35
2025-08-14 13F DecisionPoint Financial, LLC 7 5
2025-08-12 13F Allen Capital Group, LLC 322 7.69 236 16.92
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1,003 4.15 715 24.83
2025-08-14 13F Silvercrest Asset Management Group Llc 1,652 1.54 1,211 10.50
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 303 0.33 216 20.11
2025-06-27 NP VEGN - US Vegan Climate ETF 624 4.70 445 25.42
2025-08-05 13F Atlas Private Wealth Advisors 348 2.65 255 11.84
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 10,229 377.54 7,496 420.12
2025-08-14 13F Intact Investment Management Inc. 360 264
2025-08-08 13F Kane Investment Management, Inc. 2,283 24.69 1,677 36.04
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 31,722 1.13 22,611 21.20
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4,152 2.62 3,043 11.76
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,136 29.62 4,374 55.35
2025-08-12 13F Boreal Capital Management LLC 9 7
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 10,322 114.33 7,564 133.35
2025-08-14 13F First Manhattan Co 731 1.39 536 10.52
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 17,292 4.61 12,671 13.91
2025-08-13 13F Vertex Planning Partners, LLC 482 0.84 353 9.97
2025-07-30 13F First Citizens Bank & Trust Co 1,992 0.61 1,460 9.53
2025-08-18 13F Wolverine Trading, Llc Call 51,200 10.11 37,160 19.62
2025-08-18 13F Wolverine Trading, Llc Put 41,000 48.55 29,757 61.38
2025-07-17 13F/A Capital Investment Advisors, LLC 3,506 31.21 2,569 42.88
2025-08-05 13F Lynwood Price Capital Management Lp 25,800 18.35 18,906 28.86
2025-08-05 13F Westside Investment Management, Inc. 234 14.15 171 24.82
2025-08-08 13F Kingsview Wealth Management, LLC 3,162 0.06 2,317 8.94
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 26,010 60.51 18,540 92.37
2025-07-30 13F Cullen/frost Bankers, Inc. 3,117 8.12 2,284 17.73
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 334 14.38 245 24.49
2025-08-14 13F/A Barclays Plc 470,962 15.05 345 25.45
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 833,780 45.64 610,977 58.58
2025-07-07 13F OMNI 360 Wealth, Inc. 493 8.83 361 18.75
2025-08-06 13F Cornerstone Investment Partners, LLC 97,419 0.16 71,387 9.05
2025-08-11 13F Covestor Ltd 141 7.63 0
2025-08-12 13F Strategic Advisors LLC 680 13.71 498 23.88
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,551,291 1.98 2,602,315 11.04
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 180,112 7.30 129,592 20.59
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 195 143
2025-08-13 13F West Family Investments, Inc. 1,945 36.30 1,425 48.44
2025-08-06 13F Atlantic Union Bankshares Corp 799 123.18 585 143.75
2025-08-26 NP TVAL - T. Rowe Price Value ETF 7,733 14.58 5,667 24.75
2025-08-07 13F Everhart Financial Group, Inc. 1,586 5.66 1,162 15.05
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,508 32.26 45,784 34.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,295 5.47 2,349 26.44
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 683 487
2025-08-14 13F Glenmede Investment Management, LP 13,290 9,739
2025-08-12 13F Handelsbanken Fonder AB 216,909 0.48 159 8.97
2025-08-04 13F Kovack Advisors, Inc. 294 216
2025-08-14 13F Glen Eagle Advisors, LLC 370 0.82 271 9.72
2025-05-29 NP VFLO - VictoryShares Free Cash Flow ETF 92,006 88.75 61,919 122.89
2025-08-06 13F Stokes Family Office, LLC 390 6.85 286 16.33
2025-08-08 13F Creative Planning Put 500 2
2025-08-14 13F Ubs Asset Management Americas Inc 1,294,232 0.73 948,387 9.68
2025-08-14 13F Aft, Forsyth & Sober, LLC 5,450 0.93 3,994 9.88
2025-08-13 13F Quadrature Capital Ltd 51,499 37,741
2025-07-14 13F Proathlete Wealth Management Llc 1 1
2025-08-07 13F Fidelis Capital Partners, LLC 3,648 0.36 2,567 1.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4,918 0.12 3,604 9.02
2025-05-15 13F Texas Permanent School Fund 19,088 13,606
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12,712 6.15 9,315 15.59
2025-08-15 NP LCAP - Principal Capital Appreciation Select ETF 817 104.76 599 123.13
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 103,546 12.17 75,876 22.13
2025-07-25 13F Cwm, Llc 14,614 5.73 11 11.11
2025-08-14 13F Cinctive Capital Management LP 4,735 3,470
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 2,655 9.03 1,892 30.66
2025-08-07 13F Parkside Financial Bank & Trust 654 8.82 479 18.56
2025-07-11 13F Assenagon Asset Management S.A. 309,076 30.50 226,485 42.10
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 8,014 11.31 5,393 31.44
2025-08-14 13F CIBC World Markets Inc. 18,925 4.27 13,868 13.53
2025-07-29 13F Stratos Wealth Partners, LTD. 2,105 4.21 1,543 13.46
2025-08-13 13F Transce3nd, LLC 28 86.67 21 100.00
2025-07-09 13F Dynamic Advisor Solutions LLC 859 10.41 630 20.27
2025-07-29 13F Oxbow Advisors, LLC 5,427 1.29 3,977 10.29
2025-08-14 13F Cibc World Markets Corp 15,756 3.72 11,546 12.93
2025-07-11 13F Farther Finance Advisors, LLC 2,803 10.97 2,054 20.75
2025-08-08 13F Vestcor Inc 13,399 237.68 10 350.00
2025-07-29 13F Aspiriant, Llc 535 32.10 392 44.12
2025-07-31 13F Buckingham Strategic Partners 1,978 70.22 1,449 85.17
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 22,080 0.70 15,738 20.68
2025-08-06 13F Soltis Investment Advisors LLC 8,659 6.82 6,345 16.30
2025-07-15 13F Financial Management Professionals, Inc. 11 37.50 8 60.00
2025-08-13 13F Tranquilli Financial Advisor LLC 644 1.74 472 10.56
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4,237 79.76 3,105 95.71
2025-08-14 13F L2 Asset Management, LLC 552 4.74 404 14.12
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 4,019,921 1.56 2,945,718 10.58
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 59,153 16.32 43 26.47
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 159 113
2025-08-14 13F Principal Street Partners, LLC 398 292
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,793 22.64 1,314 33.57
2025-07-30 NP ENDW - Cambria Endowment Style ETF 3 2
2025-08-14 13F Sequent Planning LLC 1,417 0.93 1,038 9.96
2025-08-19 13F Advisory Services Network, LLC 15,052 11.87 10,439 15.28
2025-07-15 13F BCS Wealth Management 437 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 9,557 7,003
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 365 11.28 260 33.33
2025-08-12 13F Insigneo Advisory Services, Llc 833 6.52 610 16.19
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 652 5.16 478 14.39
2025-08-05 13F Connable Office Inc 2,551 1,869
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Growth Stock Fund Standard Class 19,070 41.82 13,974 138.99
2025-08-01 13F Transcend Wealth Collective, Llc 1,304 12.32 956 22.28
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 675 9.93 486 23.41
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Quadrant Capital Group Llc 4,677 9.79 3,428 19.53
2025-07-31 13F Wealthfront Advisers Llc 27,286 7.13 19,995 16.64
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 207 72.50 152 122.06
2025-08-12 13F Bowen Hanes & Co Inc 705 517
2025-08-07 13F Evoke Wealth, Llc 1,352 14.77 992 24.97
2025-08-12 13F Mufg Securities Americas Inc. 2,773 25.02 2,032 36.13
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,300 10.67 5,916 32.65
2025-08-07 13F Acadian Asset Management Llc 636,596 68.00 466 83.46
2025-08-14 13F Ieq Capital, Llc 32,813 13.97 24,045 24.09
2025-08-14 13F Sig Brokerage, Lp Call 4,300 3,151
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,944 6.06 1,425 15.49
2025-08-13 13F Allegheny Financial Group LTD 388 0.52 285 9.65
2025-08-07 13F Rathbone Brothers plc 55,157 4.41 40,418 13.69
2025-06-26 NP USGRX - Growth & Income Fund Shares 7,908 225.70 5,637 290.30
2025-08-06 13F Rialto Wealth Management, LLC 5 150.00 4 200.00
2025-07-31 13F Brighton Jones Llc 3,265 33.10 2,393 44.97
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 14,887 7.72 10,611 29.10
2025-08-13 13F Trustmark National Bank Trust Department 5,476 4.13 4,013 13.37
2025-04-18 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 896 79.20 574 82.48
2025-08-14 13F Visionary Wealth Advisors 547 0.18 401 8.99
2025-08-04 13F Syverson Strege & Co 611 448
2025-07-15 13F Mather Group, Llc. 1,047 7.38 767 16.95
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 146,335 2.67 107,231 11.79
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 440 322
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,313 21.05 3,787 45.10
2025-08-18 13F Front Row Advisors LLC 712 522
2025-08-14 13F Vivaldi Capital Management, LLC 280 205
2025-08-12 13F Trexquant Investment LP 78,966 57,865
2025-08-12 13F Left Brain Wealth Management, LLC 4,989 3,656
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 21,809 19.38 15,981 29.99
2025-07-07 13F Nova Wealth Management, Inc. 8 6
2025-08-12 13F Laurel Wealth Advisors LLC 124,573 73,178.24 0 -100.00
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 1,108 29.44 797 45.44
2025-08-04 13F Impact Partnership Wealth, LLC 1,103 808
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 305,169 22.33 223,622 33.19
2025-08-14 13F/A Rockefeller Capital Management L.P. 25,941 12.92 19,010 22.96
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 103 19.77 75 31.58
2025-08-14 13F Qube Research & Technologies Ltd Call 500 150.00 366 173.13
2025-08-12 13F WealthTrak Capital Management LLC 10 66.67 7 75.00
2025-07-22 13F Merit Financial Group, LLC 17,678 61.66 12,954 76.03
2025-08-14 13F Qube Research & Technologies Ltd 462,798 143.72 339,129 165.37
2025-07-30 13F Rehmann Capital Advisory Group 2,631 7.83 1,928 17.42
2025-08-13 13F Renaissance Technologies Llc 198,126 24,665.75 145,183 26,885.50
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 499 366
2025-08-06 13F Adviser Investments LLC 1,083 793
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,780 16.81 1,982 40.00
2025-07-29 13F Signature Estate & Investment Advisors Llc 58,471 6.82 42,846 16.31
2025-08-14 13F Verition Fund Management LLC Put 12,900 72.00 9,453 87.28
2025-08-13 13F Bare Financial Services, Inc 11 8
2025-08-13 13F SMART Wealth LLC 747 112.82 547 131.78
2025-08-07 13F King Luther Capital Management Corp 33,981 6.04 24,901 15.46
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 7,700 20.31 5,642 31.00
2025-08-13 13F Gibbs Wealth Management 478 350
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 786 77.03 576 92.95
2025-08-14 13F RMB Capital Management, LLC 369 270
2025-08-08 13F ProVise Management Group, LLC 13,973 1.73 10,239 10.78
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,870 35.43 3,504 52.22
2025-07-29 NP SFY - SoFi Select 500 ETF 1,069 14.45 769 28.60
2025-07-14 13F UMA Financial Services, Inc. 44 18.92 32 33.33
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,763 6.40 1,257 27.51
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 607 0.66 445 9.63
2025-08-12 13F Steward Partners Investment Advisory, Llc 6,200 2.58 4,544 11.70
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 47,329 0.44 35 9.68
2025-08-12 13F Putnam Fl Investment Management Co 42,023 37.03 30,794 49.21
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 9,841 12.87 7,081 26.84
2025-08-12 13F Peachtree Investment Partners, LLC 14,187 0.92 10,396 9.87
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 10,789 7.49 7,906 17.04
2025-07-09 13F Defined Wealth Management, Llc 737 0.41 540 9.53
2025-08-11 13F EntryPoint Capital, LLC 735 539
2025-08-12 13F SRS Capital Advisors, Inc. 2,273 68.25 1,665 83.17
2025-07-08 13F Parallel Advisors, LLC 2,548 1.88 1,867 10.94
2025-07-25 13F Concurrent Investment Advisors, LLC 1,987 11.88 1,456 21.76
2025-07-31 13F Sage Mountain Advisors LLC 1,384 11.34 1,014 21.29
2025-08-26 NP IRLAX - Voya RussellTM Large Cap Growth Index Portfolio Class ADV 7,339 112.36 5,378 131.27
2025-05-27 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 28,000 18,844
2025-07-15 13F Northside Capital Management, LLC 400 293
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 194 592.86 142 688.89
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,700 79.19 19,211 105.15
2025-08-12 13F Pacer Advisors, Inc. 532,583 4,968.36 390,266 5,419.25
2025-07-31 13F Resonant Capital Advisors, LLC 8,924 0.12 6,545 9.01
2025-08-22 NP Cornerstone Total Return Fund Inc 4,500 66.67 3,298 81.45
2025-06-23 NP Eaton Vance Tax-managed Diversified Equity Income Fund 34,340 24,477
2025-08-06 13F Wedbush Securities Inc 2,077 6.46 2 0.00
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 57,265 0.06 40,818 19.91
2025-08-14 13F Bnp Paribas Arbitrage, Sa 227,251 11.57 166,525 21.48
2025-07-08 13F Rise Advisors, LLC 77 1.32 57 9.80
2025-06-26 NP AGRFX - AB Growth Fund Class A 16,440 11,718
2025-08-04 13F Arkadios Wealth Advisors 6,025 45.60 4,415 58.58
2025-08-14 13F Twinbeech Capital Lp 11,563 8,473
2025-07-22 13F Capital Advisors Inc/ok 885 1.49 648 10.58
2025-08-14 13F GWM Advisors LLC 15,130 0.94 11,087 9.91
2025-08-11 13F FineMark National Bank & Trust 652 1.24 478 10.16
2025-08-05 13F Tredje AP-fonden 132,896 4.28 97,384 13.54
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 4,911 51.53 3,599 64.97
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,543 107.67 1,131 126.00
2025-08-05 13F Access Investment Management LLC 55 40
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,323 24.94 3,110 40.41
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 736 7.13 530 20.50
2025-08-14 13F Quantitative Investment Management, LLC 1,185 1
2025-07-09 13F Aaron Wealth Advisors LLC 4,515 1.39 3,309 10.41
2025-08-15 13F Kestra Advisory Services, LLC 8,740 12.60 6,404 22.61
2025-08-08 13F Wealth Quarterback LLC 473 0.21 346 9.15
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 30,964 57.51 22,690 71.50
2025-05-05 13F Lindbrook Capital, Llc 1,177 3.98 792 22.79
2025-08-28 NP QCSTRX - Stock Account Class R1 118,173 8.43 86,595 18.06
2025-08-19 13F State of Wyoming 39 29
2025-07-25 13F Fifth Third Wealth Advisors LLC 929 6.54 681 16.04
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 2,097 112.25 1,537 131.33
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3,145 17.61 2,305 28.07
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 3,206 20.16 2,307 35.01
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 8,827 5.62 6,351 18.71
2025-08-08 13F Canada Post Corp Registered Pension Plan 1,895 1,389
2025-07-10 13F Clare Market Investments LLC 2,045 17.19 1,499 27.60
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 334 245
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 123 36.67 88 54.39
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 1,323 34.59 969 46.60
2025-07-31 13F CVA Family Office, LLC 268 1.13 196 10.11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3,106 33.08 2,276 44.97
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 11 10.00 8 40.00
2025-08-12 13F Ci Investments Inc. 10,043 2.77 7 16.67
2025-08-13 13F GQG Partners LLC 490,526 359,475
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 5 4
2025-08-07 13F Sound View Wealth Advisors Group, LLC 410 7.33 300 16.73
2025-08-06 13F OneAscent Wealth Management LLC 347 2.97 0
2025-08-14 13F Toronto Dominion Bank 51,829 8.23 37,981 17.86
2025-08-18 13F/A Westwood Holdings Group Inc 53,690 778.72 39,343 856.99
2025-07-17 13F KG&L Capital Management,LLC 698 114.77 511 134.40
2025-08-12 13F BlackRock, Inc. 11,250,908 3.32 8,244,441 12.50
2025-08-14 13F Horizon Investments, LLC 2,265 11.14 1,660 21.01
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 33,404 44.08 23,810 72.67
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 123,246 36.84 90,312 49.00
2025-08-14 13F Financial Advisors Network, Inc. 8,098 2.05 5,934 11.14
2025-08-13 13F Safe Harbor Fiduciary, LLC 1,548 1,134
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 9 12.50 7 20.00
2025-08-27 NP LGH - HCM Defender 500 Index ETF 858 11.43 629 21.24
2025-08-15 13F Resources Management Corp /ct/ /adv 1,968 0.66 1 0.00
2025-08-07 13F Allworth Financial LP 5,739 5.40 4,205 12.19
2025-07-16 13F Essex Financial Services, Inc. 2,969 2.27 2,175 11.37
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 813 287.14 596 321.99
2025-08-14 13F Bridgeway Capital Management Inc 3,400 2,491
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 459 404.40 336 450.82
2025-07-23 13F Shell Asset Management Co 7,857 19.43 6 25.00
2025-08-25 13F/A Neuberger Berman Group LLC 134,009 6.96 98,199 16.46
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 164 11.56 117 33.33
2025-08-14 13F Siemens Fonds Invest GmbH 4,206 1.72 3,082 10.78
2025-08-08 13F Tortoise Investment Management, LLC 8 166.67 6 150.00
2025-08-14 13F/A Skopos Labs, Inc. 1,614 28.40 1,183 39.88
2025-07-31 13F DDD Partners, LLC 290 213
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 2,818 11.69 2,065 21.63
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,400 563.54 97,937 666.57
2025-08-13 13F Capital International Investors 162,554 9.47 119,116 19.19
2025-08-01 13F Solstein Capital, LLC 38 171.43 28 200.00
2025-07-31 13F United Community Bank 388 5.43 284 14.98
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 1,380 14.62 1,011 24.81
2025-07-11 13F Petredis Investment Advisors Llc 5,020 1.43 3,679 10.45
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 21,116 2.04 15,193 14.68
2025-07-23 13F Optas, LLC 387 0.26 284 9.27
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 21
2025-08-12 13F EFG Asset Management (Americas) Corp. 907 665
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 7,664 8.99 5,463 30.61
2025-07-15 13F Revisor Wealth Management LLC 416 297
2025-07-30 13F Phoenix Holdings Ltd. 16,738 4.32 12,273 13.50
2025-08-14 13F Evergreen Capital Management Llc 3,339 0.03 2,449 8.75
2025-07-11 13F Coastwise Capital Group, LLC 282 207
2025-08-14 13F Wellington Management Group Llp 465,802 8.91 341,330 18.58
2025-08-11 13F United Capital Financial Advisers, Llc 3,620 2.87 2,653 11.99
2025-08-14 13F ICONIQ Capital, LLC 715 3.62 524 12.72
2025-07-22 13F LGT Fund Management Co Ltd. 4,933 15.36 3,615 25.62
2025-08-08 13F M&G Plc 37,347 14.34 27,375 24.53
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 6,299 2.81 4,490 23.19
2025-08-08 13F Avantax Advisory Services, Inc. 4,556 7.55 3,339 17.12
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 866 9.07 617 26.18
2025-08-14 13F LM Advisors LLC 580 0
2025-08-14 13F Syon Capital Llc 2,956 14.89 2,166 25.13
2025-07-30 13F Whittier Trust Co Of Nevada Inc 19,626 73.30 14,381 88.70
2025-08-11 13F HighTower Advisors, LLC Call 300 6
2025-08-11 13F HighTower Advisors, LLC Put 17,400 153
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 549 4.57 402 10.44
2025-08-11 13F HighTower Advisors, LLC 74,028 0.22 54,246 9.12
2025-08-12 13F Magnetar Financial LLC 3,591 184.55 2,631 209.89
2025-05-28 NP FRTY - Alger Mid Cap 40 ETF 1,889 1,271
2025-08-26 NP LST - Leuthold Select Industries ETF 592 19.84 434 30.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 14,281 43.24 10,465 55.97
2025-08-14 13F Modern Wealth Management, LLC 843 4.07 618 13.21
2025-07-22 13F Miracle Mile Advisors, LLC 903 18.50 661 28.85
2025-08-12 13F Lodestone Wealth Management LLC 797 1.01 584 9.98
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,181 0.12 22,938 19.99
2025-08-06 13F Reston Wealth Management Llc 300 220
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 3,198 5,058.06 2,280 6,230.56
2025-07-28 13F Nadler Financial Group, Inc. 290 213
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 79,445 18.33 58,216 28.84
2025-08-07 13F Commerce Bank 139,309 1.18 102,083 10.16
2025-08-07 13F ProShare Advisors LLC 22,566 10.95 16,536 20.81
2025-08-01 13F Private Wealth Partners, LLC Put 2,000 5
2025-08-13 13F Rsm Us Wealth Management Llc 8,737 6.56 6,409 16.02
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 1,038 740
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Large Cap Growth Portfolio Class A 12,630 9,255
2025-08-08 13F SG Americas Securities, LLC 6,635 23.58 5 33.33
2025-08-20 NP RGLO - Global Equity Active ETF 231 169
2025-08-08 13F SG Americas Securities, LLC Call 26,000 1
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 9,542 0.13 6,992 9.03
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 920 7.48 656 28.68
2025-07-30 13F Brookstone Capital Management 10,065 15.85 7,376 26.15
2025-07-21 13F Ascent Group, LLC 9,249 125.64 6,777 145.72
2025-07-30 13F Eqis Capital Management, Inc. 436 27.86 320 39.30
2025-08-05 13F Tiaa Trust, National Association 27,713 243.07 20,307 273.55
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 315 11.31 231 42.86
2025-07-09 13F Sivia Capital Partners, LLC 685 77.92 502 93.44
2025-07-21 13F Qrg Capital Management, Inc. 19,533 3.90 14,314 13.13
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,249 13.21 2,338 27.22
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 27,435 0.15 20,104 9.05
2025-08-14 13F Teza Capital Management LLC 685 502
2025-08-12 13F Rhumbline Advisers 262,015 1.46 191,999 10.48
2025-08-13 13F First Trust Advisors Lp 170,755 22.68 125,126 33.58
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 403 19.94 290 19.92
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 3,600 24.14 2,590 39.55
2025-08-14 13F Financial Advisory Service, Inc. 830 29.08 608 40.51
2025-07-15 13F North Star Investment Management Corp. 184 5.75 135 14.53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 119,006 0.58 87,205 9.52
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,426 3.08 4,580 23.55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 34 25
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 377 19.68 269 43.32
2025-08-14 13F Two Sigma Advisers, Lp 299,300 1.39 219,321 10.40
2025-07-28 13F Cypress Wealth Services, LLC 417 3.73 305 12.96
2025-08-12 13F Waterloo Capital, L.P. 782 40.65 573 53.21
2025-08-14 13F Financial Advisory Service, Inc. Call 147
2025-08-14 13F Avidity Partners Management LP 13,500 9,893
2025-07-22 13F Red Door Wealth Management, LLC 361 2.56 265 11.86
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 7 5
2025-08-06 13F Achmea Investment Management B.V. 57,027 1.16 42 10.81
2025-08-05 13F GHP Investment Advisors, Inc. 18,145 3.52 13,296 12.72
2025-08-12 13F Public Sector Pension Investment Board 124,539 18.37 91,260 28.89
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 18,817 5.73 13,789 15.12
2025-07-15 13F Signet Financial Management, Llc 4,159 0.46 3,048 9.37
2025-08-05 13F Bryce Point Capital, LLC 926 679
2025-08-12 13F Zacks Investment Management 13,262 0.83 9,718 9.80
2025-08-14 13F Fmr Llc 2,147,098 33.03 1,573,351 44.85
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 405 1.25 297 10.04
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3,485 2,484
2025-07-10 13F NorthCrest Asset Manangement, LLC 805 10.73 579 18.40
2025-08-14 13F Maven Securities LTD Call 400 33.33 293 45.77
2025-09-03 13F American Trust 353 259
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 1,584,378 9.72 1,161,001 19.46
2025-08-07 13F Los Angeles Capital Management Llc 65,045 32.22 47,664 43.97
2025-07-11 13F Global X Japan Co., Ltd. 18 13
2025-08-13 13F Parkworth Wealth Management, Inc. 6 100.00 4 100.00
2025-07-23 13F Sachetta, LLC 34 13.33 25 20.00
2025-08-08 13F Cetera Investment Advisers 37,812 0.79 27,708 9.74
2025-08-12 13F Holderness Investments Co 4,378 3.92 3,208 13.16
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 291 113.97 209 140.23
2025-08-01 13F Yukon Wealth Management, Inc. 1,069 0.38 783 9.36
2025-08-14 13F CoreFirst Bank & Trust 117 86
2025-07-09 13F Baron Wealth Management LLC 580 12.40 425 22.48
2025-08-04 13F Pinnacle Associates Ltd 2,488 0.08 1,823 8.91
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 1,147 30.49 825 99.76
2025-07-08 13F E. Ohman J:or Asset Management AB 5,806 2.76 4,255 11.89
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 9,676 805.99 6,897 948.02
2025-08-12 13F Umpqua Bank 687 87.70 497 102.03
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 408 51.67 299 64.64
2025-08-14 13F Group One Trading, L.p. Put 16,000 24.03 11,724 35.05
2025-08-14 13F Group One Trading, L.p. Call 27,600 69.33 20,225 84.37
2025-08-14 13F Mercer Global Advisors Inc /adv 25,208 3.09 18,472 12.24
2025-08-18 13F Geneos Wealth Management Inc. 1,401 7.19 1,027 16.72
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 8,941 6,373
2025-08-06 13F SOUTH STATE Corp 547 16.63 401 26.98
2025-08-13 13F PharVision Advisers, LLC 353 9.97 259 19.44
2025-08-06 13F Vantage Financial Partners, LLC 316 0.32 231 8.96
2025-07-29 13F FLC Capital Advisors 351 0.29 257 9.36
2025-07-31 13F QV Investors Inc. 3,229 0.62 2 0.00
2025-07-10 13F Exchange Traded Concepts, Llc 2,433 44.05 1,783 56.87
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,989 15.91 1,418 38.92
2025-07-31 13F Washington Trust Advisors, Inc. 60 3.45 44 10.26
2025-08-08 13F Advisors Capital Management, LLC 46,931 0.44 34,391 9.37
2025-07-11 13F Busey Wealth Management 573 53.62 420 66.93
2025-07-09 13F Pallas Capital Advisors LLC 3,414 5.86 2,502 15.25
2025-07-14 13F Narus Financial Partners, LLC 428 1.66 313 10.60
2025-07-24 13F Leo Wealth, LLC 300 220
2025-08-06 13F Decker Retirement Planning Inc. 7 5
2025-08-13 13F Delta Accumulation, LLC Call 15,500 1,092.31 7,664 187.11
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 101,089 0.92 74,076 9.89
2025-04-24 13F Fulcrum Asset Management LLP Put 0 21,438
2025-08-13 13F Delta Accumulation, LLC Put 19,700 1,415.38 9,740 118.93
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,123 9.56 800 31.36
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 3
2025-08-11 13F Symphony Financial, Ltd. Co. 128,337 94,040
2025-08-14 13F ClearAlpha Technologies LP 337 247
2025-06-26 NP TBLRX - Transamerica Balanced II R 112 5.66 80 25.40
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 13,405 8,836.67 9,823 8,515.79
2025-06-23 NP IYK - iShares U.S. Consumer Goods ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,899 11.62 61,228 33.77
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,322 0.83 1,655 20.89
2025-08-14 13F Advisor OS, LLC 681 6.91 499 16.59
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -2,498 -1,781
2025-08-14 13F Main Street Financial Solutions, LLC 572 36.52 419 49.11
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,320 967
2025-08-14 13F Graham Capital Management, L.P. 8,815 6,459
2025-07-01 13F Private Client Services, Llc 483 44.61 354 58.04
2025-07-16 13F Novem Group 541 2.66 396 11.86
2025-07-24 13F Standard Life Aberdeen plc 69,971 2.39 51,273 11.99
2025-07-22 13F Highland Capital Management, Llc 9,627 32.15 7,054 43.90
2025-07-18 13F Wetzel Investment Advisors, Inc. 274 201
2025-08-06 13F Princeton Capital Management Llc 694 0.14 509 9.01
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 7,574 5,450
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 30,957 0.20 22,066 20.09
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 950 30.85 684 47.20
2025-08-01 13F Ashton Thomas Private Wealth, LLC 4,089 10.60 2,999 20.44
2025-07-23 13F Klp Kapitalforvaltning As 66,910 15.74 49,065 26.00
2025-05-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,588 31.23 9,145 54.98
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 757 450
2025-07-14 13F Foster Group, Inc. 317 232
2025-07-16 13F Brown, Lisle/cummings, Inc. 89 535.71 65 622.22
2025-07-24 13F GFG Capital, LLC 41 30
2025-07-07 13F Versant Capital Management, Inc 598 1.01 438 10.05
2025-07-09 13F Lineweaver Wealth Advisors, LLC 2,489 0.16 1,824 9.03
2025-08-13 13F Oribel Capital Management, LP Put 83,400 10.17 61,114 19.96
2025-08-13 13F Oribel Capital Management, LP Call 60,700 44,480
2025-08-13 13F SageView Advisory Group, LLC 1,507 1.48 1,064 6.51
2025-08-01 13F Motco 29 383.33 20 400.00
2025-08-13 13F Berkshire Asset Management Llc/pa 281 206
2025-08-05 13F Greater Midwest Financial Group, LLC 1,488 0.27 1,090 9.22
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,183 3.44 2,269 23.93
2025-08-08 13F Intrua Financial, LLC 290 213
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 24,649 0.28 17,570 20.19
2025-07-18 13F Childress Capital Advisors, Llc 580 11.11 425 21.08
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,649 22.12 2,601 46.31
2025-08-05 13F Versor Investments LP 590 26.61 432 38.02
2025-07-28 13F Cornerstone Wealth Group, LLC 702 5.72 514 15.25
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 4 3
2025-07-22 13F Macroview Investment Management Llc 310 0.32 227 9.13
2025-08-13 13F Kilter Group LLC 12 9
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 28,809 5,743.61 21,111 6,277.64
2025-08-14 13F Balyasny Asset Management Llc 2,663 208.93 1,951 236.38
2025-04-29 13F Financial Network Wealth Management LLC 182 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 204 0.49 149 9.56
2025-08-12 13F Fairscale Capital, LLC 28 19
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,613 33.92 42,592 59.11
2025-07-25 13F NorthRock Partners, LLC 1,515 13.82 1,111 23.88
2025-08-04 13F Assetmark, Inc 20,382 47.39 14,936 60.49
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 488 15.91 348 38.80
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 8 33.33 6 66.67
2025-08-04 13F Simon Quick Advisors, Llc 1,331 28.72 975 40.29
2025-07-28 13F WealthPLAN Partners, LLC 2,778 11.34 2,036 21.28
2025-08-07 13F Meeder Advisory Services, Inc. 4,051 3.90 2,969 13.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,371 108.53 1,737 127.06
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 696 12.62 510 22.89
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,253 91.59 918 108.64
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 603 0.50 442 9.43
2025-08-11 13F Bell Investment Advisors, Inc 50 8.70 37 20.00
2025-08-13 13F Congress Wealth Management LLC / DE / 11,008 282.49 8,067 316.85
2025-08-22 NP Tri-continental Corp 11,794 25.18 8,642 36.31
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 17,223 3.52 12,621 12.71
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 69 51
2025-07-24 13F McKinley Carter Wealth Services, Inc. 14,549 4.30 10,661 13.56
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 400 300.00 293 581.40
2025-08-04 13F Premier Path Wealth Partners, LLC 475 7.22 348 16.78
2025-05-14 13F Credit Agricole S A 35,666 136.62 24,003 179.42
2025-08-11 13F Westover Capital Advisors, LLC 378 2.16 277 10.84
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 22,532 6.95 16,511 17.31
2025-07-29 13F DeDora Capital, Inc. 1,044 0.87 765 9.91
2025-08-07 13F Capital Wealth Planning, LLC 2,199 112.05 1,611 131.13
2025-08-07 13F LOM Asset Management Ltd 15 0
2025-08-14 13F Beck Capital Management, Llc 6,291 2.78 4,610 11.92
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 714 523
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 19,517 3.89 14,043 16.75
2025-07-28 13F Sagespring Wealth Partners, Llc 1,292 15.05 946 25.30
2025-08-13 13F OMERS ADMINISTRATION Corp 8,030 5.24 5,884 14.61
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,465 83.12 1,074 99.44
2025-07-29 13F Crux Wealth Advisors 1,307 43.31 958 56.28
2025-08-13 13F EverSource Wealth Advisors, LLC 2,401 17.99 1,759 28.41
2025-08-11 13F Brown Brothers Harriman & Co 1,265 51.50 927 65.06
2025-07-23 NP Lmp Capital & Income Fund Inc. 7,100 4.41 5,109 17.34
2025-06-26 NP APGAX - AB LARGE CAP GROWTH FUND INC Class A 286,880 204,485
2025-08-13 13F Colonial Trust Co / SC 425 25.37 312 36.40
2025-07-24 13F Bey-Douglas LLC 5,165 39.67 3,784 52.09
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,996 1.35 2,195 10.36
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 11,212 112.91 8,216 131.87
2025-08-28 NP NCGFX - New Covenant Growth Fund 576 23.61 422 34.82
2025-07-31 13F Carnegie Capital Asset Management, LLC 989 1.85 725 12.77
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 26 13.04 19 26.67
2025-08-13 13F ASB Consultores, LLC 667 20.18 489 30.83
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 15,454 5.34 11,324 14.71
2025-06-26 NP SVBAX - Balanced Fund Class A 62,557 13.78 44,590 36.36
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 4,019 0.32 2,865 20.24
2025-03-28 NP JQUA - JPMorgan U.S. Quality Factor ETF 23,552 13.89 14,008 35.32
2025-08-14 13F Cubist Systematic Strategies, LLC Call 33,600 46.09 24,621 59.07
2025-06-26 NP TAGRX - Fundamental Large Cap Core Fund Class A 82,378 58,718
2025-08-11 13F Empowered Funds, LLC 43,207 28.65 31,661 40.09
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,520 11.06 3,252 24.84
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 30,684 7.06 22,485 16.58
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 302 529.17 221 860.87
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 29,842 0.15 21,271 20.03
2025-08-29 13F Total Investment Management Inc 4 3
2025-08-14 13F Petrus Trust Company, LTA 327 240
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 800 33.33 586 45.41
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 7,456 36.63 5,464 48.77
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 542 7.54 386 29.10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 382 24.84 280 36.10
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 4,250 16.44 3,058 30.86
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 28,926 492.02 21 600.00
2025-08-14 13F Mariner, LLC 83,065 5.01 60,864 14.33
2025-08-15 13F Keel Point, LLC 955 3.58 700 12.74
2025-08-13 13F Groupama Asset Managment 2,789 4.97 2,024 14.03
2025-08-28 NP WBIL - WBI BullBear Quality 3000 ETF 946 693
2025-08-13 13F Panagora Asset Management Inc 158,666 74.32 116,267 89.81
2025-08-14 13F Jane Street Group, Llc Put 73,300 28.82 53,713 40.27
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,278 67.42 -2,359 88.19
2025-07-18 13F Robeco Institutional Asset Management B.V. 195,912 10.27 143,560 20.06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,786 4.58 2,042 13.90
2025-08-14 13F Jane Street Group, Llc Call 153,200 16.41 112,262 26.76
2025-08-04 13F Center for Financial Planning, Inc. 3,277 0.89 2,401 9.89
2025-08-12 13F Richmond Investment Services, LLC 542 397
2025-08-12 13F O'shaughnessy Asset Management, Llc 59,545 9.56 43,633 19.30
2025-08-12 13F DnB Asset Management AS 47,277 0.53 34,644 9.46
2025-08-07 13F 49 Wealth Management, Llc 672 0.15 493 9.09
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 40 25.00 24 43.75
2025-04-18 13F Wolf Group Capital Advisors 2,453 1,651
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 386 306.32 283 347.62
2025-08-05 13F Wellington Shields & Co., LLC 2,344 9.69 1,718 19.40
2025-07-16 13F Signature Resources Capital Management, LLC 59 43
2025-08-08 13F Wealth Alliance 653 2.67 479 11.94
2025-07-25 13F JustInvest LLC 22,263 25.11 16,321 36.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Growth Portfolio Class 1 20,135 14,352
2025-08-13 13F Walleye Capital LLC Call 6,000 106.90 4,397 125.32
2025-08-13 13F Walleye Capital LLC Put 9,000 20.00 6,595 30.67
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 6,280 118.66 4,602 138.15
2025-07-17 13F Archford Capital Strategies, LLC 2,276 151.77 1,668 174.18
2025-08-14 13F State Of Wisconsin Investment Board 78,482 2.95 57,510 12.09
2025-08-13 13F Legacy Capital Wealth Partners, LLC 836 5.82 612 15.25
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 1,118 1.91 804 14.53
2025-08-13 13F Walleye Capital LLC 2,871 2,104
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -799 20.88
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 2,697 21.98 1,976 32.89
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 4,983 13.12 3,585 27.13
2025-07-29 NP GIMFX - GMO Implementation Fund Short -3,190 405.55 -2,295 468.07
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 290 5.07 207 25.61
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,954 7.26 2,106 28.59
2025-07-21 13F Hilltop National Bank 1,683 6.25 1,233 36.70
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3,991 0.15 2,925 9.06
2025-07-11 13F Great Waters Wealth Management 992 0.10 727 9.01
2025-08-14 13F Daiwa Securities Group Inc. 29,343 6.93 22 16.67
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 958 24.09 702 35.26
2025-08-14 13F Capstone Investment Advisors, Llc Call 2,100 5.00 1,539 14.35
2025-08-05 13F Holistic Financial Partners 359 0.56 263 9.58
2025-07-28 13F Hamilton Point Investment Advisors, LLC 314 4.32 230 13.86
2025-08-14 13F Capstone Investment Advisors, Llc 4,304 3,154
2025-08-04 13F Pensionmark Financial Group, Llc 6,313 7.79 4,626 17.38
2025-07-10 13F ARS Wealth Advisors Group, LLC 315 231
2025-07-15 13F Regatta Capital Group, Llc 460 0.22 337 9.06
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 31 210.00 23 266.67
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 239,319 5.69 175,368 15.08
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,600 573.68 18,247 678.46
2025-08-13 13F Vinva Investment Management Ltd 8,541 30.18 6,199 41.41
2025-08-13 13F Continuum Advisory, LLC 374 17.24 274 28.04
2025-08-04 13F Creekmur Asset Management LLC 17 12
2025-08-18 13F/A Nomura Holdings Inc Call 13,500 350.00 9,893 390.19
2025-06-26 NP ACVF - American Conservative Values ETF 548 1.86 391 22.26
2025-08-06 13F Kinsale Capital Group, Inc. 14,874 7.49 10,899 17.04
2025-08-06 13F Penserra Capital Management LLC 690 8.49 1
2025-08-12 13F Westfield Capital Management Co Lp 8,011 5,870
2025-08-13 13F Norges Bank 1,837,742 1,346,661
2025-07-17 13F Poinciana Advisors Group, Llc 317 6.02 232 15.42
2025-08-08 13F Ironwood Investment Counsel, LLC 11,616 52.54 5,299 3.38
2025-08-14 13F Wahed Invest LLC 3,412 4.15 2,500 13.43
2025-08-12 13F Journey Strategic Wealth Llc 1,170 41.99 857 54.69
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,825 445.15 83,272 553.36
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 287 0.35 193 19.14
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,104 4.53 52,104 13.81
2025-07-31 13F Nilsine Partners, LLC 4,697 0.62 3,442 9.55
2025-07-15 13F Graypoint LLC 1,270 25.87 931 36.97
2025-08-07 13F Davis R M Inc 516 0.19 378 9.25
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,783 37.46 8,478 76.27
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 6,270 4,511
2025-08-13 13F Cerity Partners LLC 57,774 2.06 42,336 11.13
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 11 8
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 456 19.37 325 43.17
Other Listings
MX:MCK
DE:MCK € 591.20
IT:1MCK € 584.80
GB:0JZU US$ 691.85
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