DDPN - DuPont de Nemours, Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (WBAG).

DuPont de Nemours, Inc.
AT ˙ WBAG ˙ US26614N1028
€ 65,49 ↑1,73 (2,71%)
2025-07-10
AKSJEKURSEN
Grunnleggende statistikk
Institusjonelle eiere 2120 total, 2086 long only, 5 short only, 29 long/short - change of 0,28% MRQ
Aksjekurs 65,49
Gjennomsnittlig porteføljeallokering 0.1995 % - change of −2,10% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 362 456 844 - 86,57% (ex 13D/G) - change of 7,15MM shares 2,02% MRQ
Institusjonell verdi (Long) $ 23 902 811 USD ($1000)
Institusjonelt eierskap og aksjonærer

DuPont de Nemours, Inc. (AT:DDPN) har 2120 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 362,497,055 aksjer. De største aksjonærene inkluderer Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Nuveen, LLC, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Massachusetts Financial Services Co /ma/, and Morgan Stanley .

DuPont de Nemours, Inc. (WBAG:DDPN) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of July 10, 2025 is 65,49 / share. Previously, on May 9, 2025, the share price was 59,37 / share. This represents an increase of 10,31% over that period.

AT:DDPN / DuPont de Nemours, Inc. Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

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13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-11 13F Pin Oak Investment Advisors Inc 32 0
2025-07-10 13F Tompkins Financial Corp 96 −30,43 7 −40,00
2025-08-13 13F Delta Accumulation, LLC Put 0 −100,00 0 −100,00
2025-08-01 13F New York Life Investment Management Llc 62 882 2,29 4 313 −6,03
2025-07-22 13F Clarius Group, LLC 7 468 −8,86 512 −16,20
2025-07-16 13F West Branch Capital LLC 120 −33,70 8 −38,46
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1 090 3,81 75 −5,13
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 12 702 0,00 848 −18,30
2025-08-08 13F Candriam Luxembourg S.C.A. 25 762 −2,79 1 767 −10,71
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 1 700 −46,88 117 −51,26
2025-07-24 NP FSDPX - Materials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 700 0,14 4 656 −18,20
2025-08-14 13F 10Elms LLP 229 0,00 16 −11,76
2025-07-30 13F Citizens & Northern Corp 11 376 −1,34 780 −9,41
2025-08-29 NP STXV - Strive 1000 Value ETF 1 245 −5,90 85 −13,27
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 19 111 0,00 1 277 −18,31
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-14 13F Fieldview Capital Management, LLC 30 822 185,20 2 114 161,96
2025-08-18 13F Hollencrest Capital Management 23 0,00 2 0,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 753 −10,03 189 −17,54
2025-07-21 13F Stock Yards Bank & Trust Co 7 652 −0,60 525 −8,71
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 91 771 0,43 6 295 −7,77
2025-08-12 13F SRS Capital Advisors, Inc. 2 102 63,58 144 51,58
2025-04-25 13F Kieckhefer Group Llc 0 −100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 324 −93,33 0
2025-08-12 13F Athena Investment Management 3 197 0,00 219 −7,98
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 28 707 5,89 1 894 −9,03
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 12 600 0,00 864 −8,09
2025-08-14 13F McIlrath & Eck, LLC 296 −27,45 20 −33,33
2025-08-06 13F Agf Management Ltd 50 572 −19,38 3 469 −25,96
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 132 0,00 78 −8,33
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 27 907 148,70 1 914 130,60
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 413 285 7,12 27 607 −12,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 12 887 −8,76 884 −16,22
2025-07-24 13F Mainstay Capital Management Llc /adv 3 288 226
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 4 192 0,00 288 −8,31
2025-08-08 13F Gts Securities Llc 11 319 776
2025-07-30 13F Argonautica Private Wealth Management, Inc 3 193 −14,69 219 −21,51
2025-08-01 13F MorganRosel Wealth Management, LLC 0 −100,00 0 −100,00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3 922 71,19 259 47,43
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 136 353 0,00 9 352 −8,15
2025-07-10 13F Triangle Securities Wealth Management 15 884 −13,89 1 090 −20,92
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 805 655 1,21 53 818 −17,32
2025-08-08 13F Forsta Ap-fonden 83 000 −20,80 5 693 −27,27
2025-08-12 13F Manchester Capital Management LLC 459 −49,34 32 −53,73
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6 767 34,35 447 15,54
2025-07-30 13F Klingenstein Fields & Co Lp 255 904 −0,24 17 552 −8,38
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 3 741 0,00 257 −8,24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 539 37
2025-08-13 13F Cresset Asset Management, LLC 10 342 11,31 709 2,31
2025-08-18 13F Wolverine Trading, Llc 17 333 1 194
2025-07-17 13F Park Place Capital Corp 178 −90,39 13 −91,30
2025-08-04 13F Mesirow Financial Investment Management, Inc. 9 276 −7,10 636 −14,63
2025-07-17 13F City Holding Co 501 −11,01 34 −19,05
2025-07-23 13F Integris Wealth Management, LLC 3 666 0,00 251 −8,06
2025-08-07 13F Northwest Bancshares, Inc. 3 266 −1,60 224 −9,31
2025-08-13 13F Centiva Capital, LP 26 136 11,02 1 793 1,93
2025-08-18 13F Wolverine Trading, Llc Call 188 400 12 977
2025-08-18 13F Wolverine Trading, Llc Put 69 200 4 766
2025-08-08 13F SG Americas Securities, LLC 145 945 130,00 10 150,00
2025-08-14 13F Wetherby Asset Management Inc 9 562 −6,93 656 −16,35
2025-08-08 13F SG Americas Securities, LLC Put 53 800 −64,88 0
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 8 592 −35,27 567 −44,46
2025-08-11 13F Battery Global Advisors, LLC 408 0,00 28 −10,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2 940 0,00 202 −8,22
2025-07-22 13F Appleton Partners Inc/ma 26 192 −9,56 2 −50,00
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 9 929 1,69 655 −12,55
2025-07-17 13F Independence Bank of Kentucky 4 338 0,00 298 −8,05
2025-07-29 13F Chicago Partners Investment Group LLC 11 532 22,82 883 45,71
2025-08-14 13F Aqr Capital Management Llc 1 791 511 139,32 122 486 122,59
2025-08-27 NP SENCX - Touchstone Large Cap Focused Fund Class A 432 897 0,00 29 692 −8,15
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 834 −9,45 55 −21,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3 343 −11,04 229 −18,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 10 991 6,83 725 −8,23
2025-07-30 13F Adams Natural Resources Fund, Inc. 56 726 53,62 3 891 41,10
2025-08-14 13F Federation des caisses Desjardins du Quebec 51 073 13,86 3 503 4,54
2025-07-15 13F Xcel Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 55 045 −1,62 3 776 −8,86
2025-08-05 13F American Assets Investment Management, LLC 53 943 0,00 3 700 −8,17
2025-08-14 13F Qube Research & Technologies Ltd Call 1 400 100,00 96 84,62
2025-08-14 13F Qube Research & Technologies Ltd 729 545 −55,65 50 039 −59,27
2025-08-15 13F Auxier Asset Management 47 158 −0,29 3 235 −8,41
2025-08-12 13F Close Asset Management Ltd 182 0,00 0
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 1 224 −31,77 81 −41,61
2025-06-03 13F/A First National Bank Of Omaha 2 950 −14,49 220 −16,98
2025-08-06 13F Marco Investment Management Llc 15 528 −0,46 1 065 −8,58
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Put 400 27
2025-08-12 13F William B. Walkup & Associates, Inc. 7 328 0,00 503 −8,23
2025-05-27 NP MFRFX - MFS Research Fund A 562 477 −16,77 42 006 −18,48
2025-07-29 NP Guggenheim Strategic Opportunities Fund 211 0,96 14 −17,65
2025-08-27 NP LCF - Touchstone US Large Cap Focused ETF 7 380 0,00 506 −8,17
2025-05-30 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 12 585 940
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 8 165 5,98 560 −2,61
2025-08-25 13F/A Promus Capital, LLC 226 0,44 15 −6,25
2025-08-27 NP DVND - Touchstone Dividend Select ETF 6 592 10,49 452 1,57
2025-07-28 13F Eq Wealth Advisors, Llc 256 0,00 18 −10,53
2025-07-11 13F Essex Savings Bank 8 361 −1,14 573 −9,19
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 190 763 1,09 13 084 −7,15
2025-07-25 13F Asset Planning,Inc 1 713 0,41 117 −7,87
2025-07-09 13F Central Bank & Trust Co 15 549 −4,50 1 067 −12,26
2025-08-13 13F ESL Trust Services, LLC 1 227 0,00 84 −7,69
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −17 700 −204,12 −1 182 −204,14
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 111 389 8,45 7 351 −6,82
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 12 492 0,00 857 −8,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 035 −6,35 140 −14,20
2025-08-08 13F Alberta Investment Management Corp 60 700 −46,55 4 163 −50,91
2025-08-14 13F Verition Fund Management LLC Put 52 900 123,21 3 628 105,09
2025-08-01 13F Pettee Investors, Inc. 18 005 0,00 1 235 −8,18
2025-08-14 13F Verition Fund Management LLC Call 63 100 65,18 4 328 51,75
2025-08-14 13F Verition Fund Management LLC 368 255 −42,56 25 259 −47,25
2025-08-12 13F Eisler Capital Management Ltd. 22 575 −57,00 1 548 −60,55
2025-08-12 13F Eisler Capital Management Ltd. Put 37 500 −72,89 2 571 −75,11
2025-08-12 13F Eisler Capital Management Ltd. Call 29 300 23,11 2 009 13,06
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-07-14 13F Armstrong Advisory Group, Inc 633 0,00 43 −10,42
2025-07-23 13F Nbt Bank N A /ny 22 962 −2,49 1 575 −10,47
2025-08-27 NP HCMAX - Hillman Value Fund 46 700 −4,11 3 203 −11,91
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 622 −10,81 239 −23,15
2025-05-08 13F RFG - Bristol Wealth Advisors, LLC 0 −100,00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 5 948 2,48 408 −6,00
2025-08-12 13F Jpmorgan Chase & Co 1 736 013 −3,70 119 079 −11,55
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co Call 20 000 −60,00 1 372 −63,28
2025-08-12 13F Jpmorgan Chase & Co Put 160 000 −46,67 10 974 −51,02
2025-08-14 13F Albar Capital Partners LLP 0 −100,00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3 821 10,82 255 −9,25
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 376 0,00 6 030 −14,08
2025-08-13 13F NEOS Investment Management LLC 38 460 22,77 2 638 12,74
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 29 976 −1,90 2 056 −9,86
2025-07-08 13F Parallel Advisors, LLC 20 665 2,97 1 417 −5,41
2025-08-13 13F GeoWealth Management, LLC 1 686 −20,43 116 −27,22
2025-07-10 13F Atticus Wealth Management, Llc 240 16
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 5 591 −4,51 383 −12,36
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 5 022 −5,08 344 −12,91
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1 326 91
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-05 13F EPG Wealth Management LLC 12 056 3,73 827 −4,84
2025-08-08 13F Sawgrass Asset Management Llc 4 234 2,54 290 −5,84
2025-08-14 13F Goldman Sachs Group Inc Call 137 100 −80,79 9 404 −82,36
2025-08-14 13F Goldman Sachs Group Inc Put 293 600 −41,29 20 138 −46,08
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 10 660 11,26 712 −9,07
2025-07-11 13F First PREMIER Bank 941 −67,22 0
2025-08-14 13F Headinvest, Llc 0 −100,00 0
2025-08-05 13F Re Advisers Corp 847 969 0,37 58 162 −7,82
2025-07-24 13F Jfs Wealth Advisors, Llc 1 115 0,18 76 −8,43
2025-08-14 13F Goldman Sachs Group Inc 2 514 744 60,66 172 486 47,56
2025-08-01 13F Delta Investment Management, LLC 7 419 −0,27 509 −8,47
2025-08-13 13F Loomis Sayles & Co L P 119 993 499 870,83 8 230 822 900,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 687 −3,78 47 −11,32
2025-07-18 13F Brookmont Capital Management 46 082 −1,60 3 161 −9,64
2025-08-14 13F Raymond James Financial Inc 920 333 38,00 63 126 26,75
2025-08-13 13F New York State Common Retirement Fund 244 065 1,24 17 −11,11
2025-08-13 13F Townsquare Capital Llc 7 001 −46,42 480 −50,77
2025-03-31 NP DAACX - Diversified Equity Fund 2 218 0,00 170 −7,61
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 875 1,71 259 −17,04
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 600 441 8,64 40 109 −11,25
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 348 24
2025-08-12 13F Gladstone Institutional Advisory LLC 3 846 −0,98 264 −9,31
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 103 306 1,57 6 817 −12,73
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 290 −6,75 20 −17,39
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 54 178 −5,18 3 619 −22,54
2025-04-14 13F Sherman Asset Management, Inc. 0 −100,00 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2 320 0,00 190 −2,07
2025-07-15 13F Jeppson Wealth Management, Llc 4 798 15,36 329 6,13
2025-08-11 13F Addison Capital Co 15 146 17,73 1 039 8,13
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 474 028 −7,02 35 400 −8,94
2025-07-16 13F First American Bank 14 887 0,00 1 021 −8,10
2025-07-07 13F Enterprise Bank & Trust Co 10 227 1,84 701 −6,41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 379 −80,03 95 −81,75
2025-07-07 13F Wesbanco Bank Inc 41 742 −0,61 2 863 −8,71
2025-07-22 13F Gratus Wealth Advisors, LLC 11 772 −2,16 807 −10,13
2025-04-16 13F Bensler, LLC 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 70 500 −32,02 5 −42,86
2025-08-05 13F Simplex Trading, Llc Call 317 100 9,53 22 0,00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 280 −52,01 86 −61,01
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 18 180 −80,67 1 247 −82,25
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 413 0,00 28 −6,67
2025-08-26 NP Profunds - Profund Vp Bull 362 −18,10 25 −27,27
2025-07-28 13F Allianz Asset Management GmbH 439 453 −20,24 30 142 −26,74
2025-08-11 13F Buckley Wealth Management, LLC 45 292 −3,21 3 107 −11,10
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2 809 193
2025-08-13 13F Greenwich Wealth Management LLC 21 191 1,72 1 0,00
2025-08-13 13F Cary Street Partners Financial Llc 38 023 1,90 2 608 −6,39
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 500 −39,60 377 −44,56
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 58 459 −1,88 4 010 −9,89
2025-07-30 13F Legacy Wealth Asset Management, LLC 16 858 2,87 1 156 −5,48
2025-07-30 13F Crewe Advisors LLC 1 059 0,38 73 −7,69
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 88 990 −0,54 6 104 −8,65
2025-07-14 13F Abound Wealth Management 49 −39,51 3 −50,00
2025-08-12 13F Prudential Plc 7 785 0,00 534 −8,26
2025-08-04 13F Fisher Funds Management LTD 58 733 −10,00 4 028 −17,34
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2 521 4,39 168 −14,72
2025-08-01 13F SYM FINANCIAL Corp 4 460 62,89 306 49,51
2025-07-08 13F/A Salem Investment Counselors Inc 8 470 3,74 581 −4,76
2025-07-28 13F Td Asset Management Inc 188 070 8,01 12 900 −0,80
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 919 910 4 743,42 63 097 4 349,65
2025-08-14 13F Moneta Group Investment Advisors Llc 10 587 7,76 726 −0,95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 261 1,83 1 469 −12,46
2025-07-31 13F MQS Management LLC 11 670 800
2025-07-15 13F SJS Investment Consulting Inc. 342 −4,74 23 −11,54
2025-08-07 13F Winch Advisory Services, LLC 801 0,63 55 −8,47
2025-08-05 13F Prosperity Consulting Group, LLC 3 239 13,41 222 4,23
2025-08-14 13F Newport Trust Co 567 647 38 935
2025-07-28 13F Ritholtz Wealth Management 0 −100,00 0
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 7 165 479
2025-07-16 13F American National Bank 132 0,00 9 0,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 225 349 0,33 15 457 −7,85
2025-08-12 13F Jefferies Financial Group Inc. Put 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 69 274 4 752
2025-04-23 13F Sabal Trust CO 3 259 0,00 243 −2,02
2025-08-14 13F Beaird Harris Wealth Management, LLC 510 0,00 35 −10,53
2025-08-01 13F Banco Santander, S.A. 127 782 −9,37 8 765 −16,76
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 38 769 55,92 2 558 34,00
2025-08-12 13F Evelyn Partners Investment Management LLP 4 210 8,87 269 −8,53
2025-08-14 13F Atomi Financial Group, Inc. 11 225 −4,51 770 −12,31
2025-08-08 13F Islay Capital Management, Llc 85 0,00 6 −16,67
2025-08-12 13F Handelsbanken Fonder AB 240 507 52,67 16 45,45
2025-08-26 NP QCEQRX - Equity Index Account Class R1 204 546 9,11 14 030 0,21
2025-08-05 13F Wellington Shields Capital Management, LLC 1 071 0,00 73 −7,59
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 58 331 1,03 4 002 −7,04
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 990 −4,92 136 −12,82
2025-07-17 13F Hanson & Doremus Investment Management 3 436 −25,26 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 242 0,00 222 −8,26
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 11 191 −49,11 748 −58,45
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 6 500 −30,11 446 −35,88
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 372 −93,83 158 −94,97
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 56 342 8,46 3 718 −6,79
2025-07-21 13F Segment Wealth Management, LLC 3 990 −7,42 274 −14,95
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 671 −2,05 115 −10,24
2025-07-15 13F Bfsg, Llc 50 0,00 3 0,00
2025-07-17 13F HB Wealth Management, LLC 15 534 −7,05 1 065 −14,66
2025-07-29 13F Tradewinds Capital Management, LLC 192 −4,48 13 −13,33
2025-07-30 13F Parcion Private Wealth LLC 30 661 4,53 2 103 −3,97
2025-08-08 13F Atlantic Trust, LLC 66 65,00 5 100,00
2025-08-14 13F CIBC World Markets Inc. 21 465 26,76 1 472 16,46
2025-07-29 13F Wendell David Associates Inc 0 −100,00 0
2025-08-15 13F Morse Asset Management, Inc 900 −40,00 62 −45,54
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 70 756 0,00 4 853 −8,16
2025-08-08 13F Good Life Advisors, LLC 7 465 1,54 512 −6,74
2025-08-06 13F Savant Capital, LLC 52 683 80,33 3 614 65,66
2025-08-13 13F Brown Advisory Inc 308 752 0,84 21 177 −7,39
2025-08-12 13F Rhumbline Advisers 779 228 −0,37 53 447 −8,49
2025-08-13 13F Patrick M Sweeney & Associates, Inc 3 098 −0,26 228 −1,30
2025-07-15 13F Fifth Third Bancorp 51 335 −5,54 3 521 −13,23
2025-07-21 13F Ameriflex Group, Inc. 136 −90,19 9 −91,26
2025-07-07 13F Abner Herrman & Brock Llc 10 500 0,00 1
2025-04-21 13F Shelton Wealth Management, Llc 0 −100,00 0
2025-07-18 13F Newman Dignan & Sheerar, Inc. 3 374 −6,87 231 −14,44
2025-08-01 13F Tevis Investment Management 0 −100,00 0
2025-08-13 13F SCS Capital Management LLC 7 480 10,26 513 1,38
2025-08-14 13F Quarry LP 717 −37,05 49 −42,35
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 64 684 7,21 4 321 −12,43
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 13 318 0,00 879 −14,09
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 444 20,85 1 951 10,98
2025-05-14 13F Baron Wealth Management LLC 0 −100,00 0
2025-08-05 13F Welch & Forbes Llc 11 127 −0,81 763 −8,84
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 36 237 4,43 2 391 −10,28
2025-08-08 13F National Pension Service 591 231 0,82 40 553 −7,40
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 14 406 −83,09 951 −85,48
2025-07-30 13F Gulf International Bank (UK) Ltd 20 374 −15,56 1 0,00
2025-08-14 13F Utah Retirement Systems 68 881 −0,39 4 725 −8,52
2025-08-14 13F Glenview Capital Management, Llc 0 −100,00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 367 −61,15 94 −64,50
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 7 057 0,00 0
2025-07-08 13F Webster Bank, N. A. 1 088 −25,89 75 −32,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3 517 −3,01 241 −10,74
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 17 471 45,59 1 167 18,96
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-04-28 13F RKL Wealth Management LLC 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 3 001 291 7,55 205 859 −1,22
2025-07-16 13F Meridian Investment Counsel Inc. 41 542 0,91 2 849 −7,32
2025-07-23 13F Godsey & Gibb Associates 65 0,00 4 0,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 6 369 2,13 458 11,19
2025-08-12 13F Inscription Capital, LLC 3 787 260
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 73 653 2,02 4 860 −12,34
2025-08-13 13F Lido Advisors, LLC 25 034 −75,51 1 717 −77,51
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 553 0,00 36 −14,29
2025-08-04 13F HBK Sorce Advisory LLC 5 622 10,32 386 1,32
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 5 799 −4,92 398 −12,75
2025-07-11 13F Bell Bank 4 291 0,00 294 −8,12
2025-07-23 13F Bellevue Asset Management, Llc 25 0,00 2 0,00
2025-07-24 13F West Bancorporation Inc 0 −100,00 0
2025-08-05 13F Nicholas Company, Inc. 85 730 0,00 5 880 −8,15
2025-08-06 13F AIA Group Ltd 7 465 −21,82 512 −28,19
2025-08-26 NP Profunds - Profund Vp Basic Materials 6 781 2,71 465 −5,68
2025-08-08 13F Union Savings Bank 511 −54,78 37 −57,14
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3 157 0,00 217 −8,09
2025-08-13 13F Haverford Trust Co 135 460 −0,90 9 291 −8,98
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 6 386 8,29 427 −11,62
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 7 878 61,01 520 38,40
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 16 600 0,00 1 139 −8,15
2025-07-30 13F Brookstone Capital Management 0 −100,00 0
2025-08-06 13F Cetera Trust Company, N.A 135 0,00 9 −10,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7 280 0,00 499 −8,10
2025-08-11 13F FSC Wealth Advisors, LLC 362 0,56 25 −7,69
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 69 513 −6,36 4 768 −14,00
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3 142 153,80 216 133,70
2025-07-30 13F Securian Asset Management, Inc 21 781 −1,23 1 494 −9,30
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 12 919 0,76 853 −13,41
2025-08-11 13F Intrust Bank Na 3 331 −9,48 228 −16,79
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 10 755 43,76 738 32,08
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462 −6,10 30 −18,92
2025-07-15 13F FMA Wealth Management, LLC 0 −100,00 0
2025-08-15 13F Howland Capital Management Llc 6 249 37,58 429 26,25
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 34 13,33 2 0,00
2025-07-24 13F IFP Advisors, Inc 55 649 22,93 3 817 12,90
2025-08-12 13F Entropy Technologies, LP 40 197 140,24 2 757 120,74
2025-08-12 13F Essex Investment Management Co Llc 715 0,00 49 −7,55
2025-08-14 13F Kovitz Investment Group Partners, LLC 16 335 11,90 1 120 2,75
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 163 945 1,31 11 245 −6,94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4 999 90,00 343 74,49
2025-05-14 13F Bahl & Gaynor Inc 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-22 13F Confluence Wealth Services, Inc. 16 122 −0,40 1 106 8,33
2025-07-14 13F Sowell Financial Services LLC 5 673 −2,53 389 −10,37
2025-08-19 13F Advisory Services Network, LLC 9 426 −13,12 678 −16,42
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4 838 0,00 332 −8,31
2025-08-05 13F Tsfg, Llc 1 412 0,00 0
2025-08-19 13F/A Pitcairn Co 5 790 −17,69 397 −24,38
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 439 387 1,15 30 138 −7,10
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 81 675 −32,99 5 390 −42,43
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 20 512 −5,87 1 407 2,33
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 103 210 −1,40 6 811 −15,29
2025-08-12 13F Jacobi Capital Management LLC 23 751 3,41 1 629 −5,01
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 233 1,04 4 767 −13,19
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 954 090 −2,59 339 801 −10,54
2025-08-13 13F Cary Street Partner Investment Advisory Llc 541 67,49 37 54,17
2025-07-28 13F Courier Capital Llc 5 465 −5,15 375 −13,02
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 2 319 −17,06
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 643 0,00 113 −8,20
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 10 875 2,46 726 −16,26
2025-08-05 13F American Capital Advisory, LLC 46 2,22 3 0,00
2025-08-14 13F Granite FO LLC 25 0,00 2 0,00
2025-07-16 13F Ironwood Wealth Management, Inc. 552 0,00 41 32,26
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 735 89,74 7 571 63,03
2025-08-05 13F Tufton Capital Management 41 426 −3,28 3 −99,94
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 137 0,00 10 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 599 41
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 20 341 0,00 1 395 −8,16
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2 815 0,00 193 −8,10
2025-04-23 13F Mattern Wealth Management LLC 0 −100,00 0
2025-08-05 13F Aviance Capital Partners, LLC 7 954 −12,70 546 −19,85
2025-04-10 13F Bremer Bank National Association 61 855 5,89 4 619 3,70
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 53 816 1,50 3 691 −6,77
2025-07-07 13F Bangor Savings Bank 903 4,03 62 −4,69
2025-07-17 13F CWA Asset Management Group, LLC 3 107 −4,90 213 −12,35
2025-08-12 13F Country Trust Bank 639 44
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 16 694 −88,16 1 145 −89,12
2025-08-11 13F Schiavi & Co LLC 3 578 0,00 245 −8,24
2025-08-14 13F Axa S.a. 231 064 52,42 15 849 39,99
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 17 500 0,00 1 200 −8,12
2025-08-12 13F Bedel Financial Consulting, Inc. 5 744 0,49 394 5,93
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 0 −100,00 0 −100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 13 449 24,27 922 14,11
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 39 436 −28,92 2 634 −41,93
2025-07-07 13F First Community Trust Na 1 346 0,00 92 −8,00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 326 1,75 1 869 −12,58
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 2 842 233 −2,73 194 949 −10,66
2025-08-13 13F Dynamic Wealth Strategies, LLC 142 0,00 10 −10,00
2025-07-18 13F Woodward Diversified Capital, Llc 4 939 339
2025-08-05 13F Scarborough Advisors, LLC 81 6
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 4 412 −1,80 303 −9,85
2025-08-14 13F Polymer Capital Management (US) LLC 33 174 38,48 2 275 27,24
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23 068 −11,07 1 582 −18,33
2025-08-11 13F VSM Wealth Advisory, LLC 308 0,00 21 −8,70
2025-08-13 13F Bank Of Nova Scotia 58 758 −21,99 4 030 −28,34
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 3 803 −2,01 284 −3,73
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 143 305 2,74 9 457 −11,73
2025-08-14 13F Summit Trail Advisors, Llc 34 824 45,57 2 389 33,71
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-06 13F Cornercap Investment Counsel Inc 11 265 27,97 773 17,50
2025-08-14 13F Two Sigma Investments, Lp 143 309 −54,44 9 830 −58,16
2025-07-22 13F Checchi Capital Advisers, LLC 4 604 −0,84 316 −8,96
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 666 −61,20 114 −64,37
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-13 13F Smith, Moore & Co. 6 429 4,35 441 −4,35
2025-08-07 13F Flagship Wealth Advisors, Llc 306 0,00 21 −9,09
2025-07-10 13F Wedmont Private Capital 3 526 −11,63 266 13,68
2025-08-11 13F Public Employees Retirement Association Of Colorado 39 009 −0,47 3 0,00
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 25 868 32,21 1 774 21,42
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 1 083 74
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 131 −7,67 76 −25,00
2025-07-28 13F BRYN MAWR TRUST Co 122 233 −5,08 8 384 −12,82
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 4 087 095 2,29 269 707 −12,11
2025-07-17 13F Oakworth Capital, Inc. 850 −29,28 58 −34,83
2025-03-18 13F General Pension Society PZU Joint Stock Co 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 392 0,00 92 −14,15
2025-07-24 13F Us Bancorp \de\ 250 931 −3,21 17 211 −11,10
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-07-24 13F Blair William & Co/il 78 876 0,38 5 410 −7,79
2025-07-15 13F Cardinal Capital Management 33 945 6,29 2 328 −2,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 72 929 −4,56 5 002 −12,34
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 456 12,87 168 3,70
2025-07-30 13F Clifford Swan Investment Counsel Llc 217 748 −14,63 14 935 −21,59
2025-08-08 13F Avantax Advisory Services, Inc. 21 182 24,70 1 453 14,51
2025-08-18 13F N.E.W. Advisory Services LLC 268 0,00 18 −10,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 29 587 42,96 2 029 31,33
2025-08-14 13F Prestige Wealth Management Group LLC 294 −89,15 20 −90,10
2025-08-01 13F Brookwood Investment Group LLC 0 −100,00 0
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 0 −100,00 0
2025-08-13 13F NINE MASTS CAPITAL Ltd Put 0 −100,00 0
2025-08-11 13F Qsemble Capital Management, LP 20 243 −78,78 1 388 −80,51
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 676 0,00 46 −8,00
2025-08-14 13F Elkhorn Partners Limited Partnership 4 630 20,26 318
2025-08-13 13F Pictet Asset Management Holding SA 332 811 30,99 22 829 20,32
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 15 644 −0,69 1 073 −8,76
2025-06-20 NP RVRB - Reverb ETF 36 0,00 2 0,00
2025-08-14 13F Camden Capital, LLC 4 142 42,68 284 31,48
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 115 9
2025-07-15 13F Cigna Investments Inc /new 4 055 −1,72 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 931 0,87 64 −7,35
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 7 362 0,00 505 −8,20
2025-07-31 13F State of New Jersey Common Pension Fund D 136 374 0,00 9 354 −8,16
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2 308 1 211,36 152 1 069,23
2025-08-13 13F Azimuth Capital Investment Management LLC 8 815 −16,81 605 −23,64
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 91 6
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 −100,00 0 −100,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 679 2,97 664 −5,42
2025-07-25 13F Atria Wealth Solutions, Inc. 3 077 −91,73 211 −92,40
2025-08-14 13F Glenmede Investment Management, LP 253 376 17 379
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 774 927 0,76 51 765 −17,68
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 51 837 −6,15 3 421 −19,36
2025-08-01 13F Teacher Retirement System Of Texas 102 716 −68,29 7 045 −70,88
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 283 0,00 19 −9,52
2025-08-12 13F Inceptionr Llc 3 761 −64,13 258 −67,14
2025-08-29 NP STXG - Strive 1000 Growth ETF 373 3,61 26 −3,85
2025-08-07 13F 1st Source Bank 17 825 −1,47 1 223 −9,55
2025-04-07 13F First County Bank /CT/ 0 −100,00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 88 471 0,00 6 068 −8,16
2025-08-13 13F Estabrook Capital Management 22 805 −0,62 1 564 −8,70
2025-08-26 NP Profunds - Profund Vp Large-cap Value 251 −28,29 17 −34,62
2025-08-05 13F Freestone Capital Holdings, LLC 3 993 −40,26 274 −45,29
2025-08-13 13F ExodusPoint Capital Management, LP 347 725 795,67 24 1 050,00
2025-08-14 13F Peapack Gladstone Financial Corp 107 981 −6,74 7 −12,50
2025-08-14 13F Silvercrest Asset Management Group Llc 529 525 −15,31 36 320 −22,22
2025-08-11 13F Lummis Asset Management, LP 133 0,00 9 12,50
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 550 −3,17 38 −11,90
2025-07-29 13F Easterly Investment Partners Llc 123 711 101,65 8 485 85,22
2025-07-22 13F Grimes & Company, Inc. 0 −100,00 0
2025-07-22 13F Merit Financial Group, LLC 37 403 71,70 2 565 57,75
2025-08-01 13F Providence First Trust Co 18 692 0,00 1 282 −8,10
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 0 −100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-08-05 13F Huntington National Bank 302 342 −0,79 20 738 −8,88
2025-08-12 13F Landscape Capital Management, L.l.c. 6 517 447
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 400 536 3,38 27 473 −5,05
2025-08-14 13F Banque Transatlantique SA 261 0,00 18 −10,53
2025-07-10 13F Ferguson Wellman Capital Management, Inc 9 108 −15,28 625 −22,19
2025-08-06 13F First Horizon Advisors, Inc. 3 405 −21,18 234 −27,64
2025-08-26 NP TLSTX - Stock Index Fund 6 192 −2,47 425 −10,55
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 19 778 −4,19 1 357 −12,01
2025-08-14 13F Erste Asset Management GmbH 20 705 1 445,15 1 432 1 331,00
2025-07-23 13F Trifecta Capital Advisors, LLC 13 −87,00 1 −100,00
2025-05-05 13F Cypress Capital Management LLC (WY) 0 −100,00 0
2025-07-25 NP MEIAX - MFS Value Fund A 4 249 608 −31,33 283 874 −43,90
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 135 352 0,35 9 284 −7,83
2025-07-18 13F Centricity Wealth Management, LLC 205 0,00 14 −6,67
2025-08-13 13F Consultiva Wealth Management, Corp. 1 353 0,00 93 −8,91
2025-05-12 13F Financial Engines Advisors L.L.C. 0 −100,00 0 −100,00
2025-08-11 13F Raiffeisen Bank International AG 25 400 −1,49 1 727 −9,54
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1 435 −0,83 96 −19,49
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 104 696 0,00 6 909 −14,08
2025-08-07 13F ProShare Advisors LLC 102 499 7,29 7 030 −1,46
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 108 170 5,23 7 138 −9,58
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 4 894 −2,39 336 −10,43
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 3 540 0
2025-07-22 13F Valeo Financial Advisors, LLC 624 659 9 614,76 1 121 133,54
2025-08-14 13F City National Bank Of Florida /msd 3 225 −3,67 221 −11,60
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 128 −4,06 6 277 −17,56
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 19 249 8,86 1 320 11,77
2025-08-04 13F Roble, Belko & Company, Inc 766 0,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 10 599 −1,53 727 −9,59
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 302 3,35 822 −15,62
2025-08-05 13F Mission Wealth Management, Lp 5 434 −12,78 373 −20,00
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-11 13F Avantax Planning Partners, Inc. 3 594 −2,89 246 −10,87
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 7 128 16,89 489 7,25
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 891 −0,86 1 227 −8,91
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 2 565 22,73 192 20,13
2025-08-08 13F Rakuten Securities, Inc. 15 0,00 1 0,00
2025-08-14 13F Cibc World Markets Corp 261 863 419,36 17 961 377,05
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 219 1,39 15 −6,25
2025-08-11 13F WPG Advisers, LLC 467 −1,48 32 −8,57
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 200 14
2025-08-12 13F Bank OZK 27 418 1,16 1 881 −7,11
2025-07-28 13F Rosenberg Matthew Hamilton 2 293 150,05 157 130,88
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 211 0,00 14 −6,67
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616 304 −5,79 42 272 −13,47
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 30 837 19,54 2 060 −2,37
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0 −100,00
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 055 −23,07 8 714 −33,89
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 43 921 0,00 3 013 −8,14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6 941 3,44 476 −4,99
2025-08-06 13F Stone House Investment Management, LLC 167 −21,96 11 −26,67
2025-08-14 13F Bridgefront Capital, LLC 20 670 20,52 1 418 10,70
2025-07-30 13F Jackson Thornton Asset Management, Llc 3 153 235
2025-07-07 13F Capital Asset Advisory Services LLC 11 138 −19,96 796 −24,07
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-13 13F First Trust Advisors Lp 200 444 2,13 13 749 −6,20
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 631 43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 146 965 −35,85 10 080 −41,08
2025-05-29 NP ABEQ - Absolute Core Strategy Etf 22 951 −48,23 1 714 −49,32
2025-08-13 13F 1832 Asset Management L.P. 199 369 −0,07 13 675 −8,22
2025-07-25 13F Concurrent Investment Advisors, LLC 32 162 3,24 2 206 −5,16
2025-07-15 13F Kwmg, Llc 76 278 6,13 5 232 −2,53
2025-08-13 13F Drummond Knight Asset Management Pty Ltd 704 489 107,89 48 321 90,94
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 58 767 4 031
2025-08-14 13F Jain Global LLC 123 420 461,79 8 465 416,16
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 33 265 −0,89 2 195 −14,82
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 117 1,03 16 040 −17,47
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 12 505 −9,31 825 −22,02
2025-08-14 13F Wealth Preservation Advisors, LLC 0 −100,00 0
2025-05-15 13F Cullen Capital Management, LLC 20 245 25,86 1 512 23,25
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-31 13F Wealthfront Advisers Llc 37 332 5,83 2 561 −2,81
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 56 462 3,04 3 873 −5,38
2025-07-29 13F Gladwyn Financial Advisors, Inc. 1 180 81
2025-08-05 13F iA Global Asset Management Inc. 2 450 −86,96 0 −100,00
2025-04-10 13F Bridge Creek Capital Management LLC 0 −100,00 0
2025-07-09 13F Beacon Financial Group 5 347 −58,84 367 −62,27
2025-08-14 13F Citadel Advisors Llc Call 611 500 −4,59 41 943 −12,37
2025-08-14 13F Citadel Advisors Llc 2 590 005 111,75 177 648 94,49
2025-06-26 NP IDAT - iShares Cloud 5G and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 511 1,62 166 −12,70
2025-08-14 13F Citadel Advisors Llc Put 152 100 −29,52 10 433 −35,27
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 19 404 −51,83 1 296 −60,66
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 817 59,95 140 47,87
2025-07-31 13F Briaud Financial Planning, Inc 2 0,00 0
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 749 11,31 3 256 −9,08
2025-07-24 13F Lokken Investment Group LLC 3 728 −0,59 256 −8,93
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7 899 −1,86 542 −9,98
2025-07-21 13F 111 Capital 3 583 −20,09 246 −26,65
2025-08-04 13F Keybank National Association/oh 83 565 −2,23 5 732 −10,20
2025-07-22 13F Mount Vernon Associates Inc /md/ 9 464 0,34 1
2025-08-08 13F Cherokee Insurance Co 3 920 0,00 269 −8,22
2025-08-14 13F Mbb Public Markets I Llc 3 284 −19,37 225 −25,99
2025-08-13 13F Victory Capital Management Inc 158 822 −6,36 10 894 −14,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 038 0,00 69 −17,86
2025-08-01 13F Mizuho Securities Usa Llc 28 928 1 984
2025-07-15 13F Financial Management Professionals, Inc. 13 −66,67 1 −100,00
2025-08-08 13F Citizens Financial Group Inc/ri 9 642 2,37 661 −5,97
2025-07-18 13F BSW Wealth Partners 4 339 −9,36 298 −16,81
2025-07-25 13F Griffin Asset Management, Inc. 0 −100,00 0
2025-08-14 13F First Manhattan Co 11 614 −6,19 797 −13,85
2025-07-24 13F Horizon Bancorp Inc /in/ 1 222 −4,53 0
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 37 693 −3,93 2 585 −11,74
2025-08-13 13F Edgestream Partners, L.P. 102 151 323,46 7 007 289,01
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 667 036 2,25 45 752 −6,09
2025-07-23 13F Country Club Bank /gfn 0 −100,00 0
2025-07-15 13F Affinity Wealth Management Llc 3 555 −1,20 244 −9,33
2025-07-28 13F Patten & Patten Inc/tn 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 9 878 4,39 678 −4,11
2025-08-08 13F SG Americas Securities, LLC Call 41 600 −72,25 0
2025-08-14 13F AYAL Capital Advisors Ltd 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 13 475 119,57 889 88,75
2025-07-29 13F Spirit Of America Management Corp/ny 6 500 0,00 446 −8,25
2025-08-04 13F Clear Investment Research, Llc 0 0
2025-07-16 13F Old Port Advisors 3 001 9,05 206 0,00
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 31 484 3,57 2 103 −15,37
2025-07-21 13F TFG Advisers LLC 8 191 0,12 562 −8,03
2025-08-06 13F Nvwm, Llc 25 92,31 2
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 893 −189,96 1 577 −177,29
2025-08-14 13F Point72 (DIFC) Ltd Put 4 100 10,81 281 1,81
2025-07-07 13F Trust Co 141 −37,61 10 −43,75
2025-07-18 13F Westhampton Capital, LLC 7 125 −0,56 489 −8,79
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 2 800 −42,86 192 −47,40
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 15 773 −2,43 1 082 −10,44
2025-07-15 13F Accurate Wealth Management, LLC 5 776 30,35 440 68,85
2025-07-16 13F Newton One Investments LLC 178 0,56 12 −7,69
2025-07-11 13F Assenagon Asset Management S.A. 631 043 −68,14 43 283 −70,74
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 54 503 0,57 3 738 −7,64
2025-07-29 13F Harbor Asset Planning, Inc. 42 3
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 170 643 −2,21 11 704 −10,19
2025-08-06 13F Ethos Financial Group, LLC 0 −100,00 0
2025-08-20 13F/A Coppell Advisory Solutions LLC 22 614 −20,74 1 558 −17,09
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 534 −23,29 860 −34,68
2025-05-15 13F Point72 Italy, S.r.l. 0 −100,00 0
2025-08-06 13F Wedbush Securities Inc 4 116 −5,51 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 3 142 0,00 215 −8,12
2025-07-09 13F Krilogy Financial LLC 0 −100,00 0
2025-07-09 13F Radnor Capital Management, LLC 18 399 −1,48 1 0,00
2025-08-13 13F Quadrant Capital Group Llc 13 357 7,38 916 −1,29
2025-08-14 13F CoreCap Advisors, LLC 1 503 −6,70 103 −14,17
2025-04-03 13F First Hawaiian Bank 13 549 −0,42 1 012 −2,51
2025-08-04 13F Carret Asset Management, Llc 23 205 −2,02 1 592 −10,01
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 19 400 0,00 1 280 −14,04
2025-07-15 13F Kentucky Trust Co 4 203 −15,14 288 −21,95
2025-08-06 13F Anchor Capital Advisors Llc 660 253 17 836,78 45 287 16 610,70
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13 684 14,48 939 5,16
2025-08-13 13F Alpha Family Trust 2 970 204
2025-08-14 13F Cubist Systematic Strategies, LLC Call 107 800 2 145,83 7 394 1 965,36
2025-08-14 13F Cubist Systematic Strategies, LLC 263 756 −53,15 18 091 −56,97
2025-08-14 13F Cubist Systematic Strategies, LLC Put 21 300 121,88 1 461 103,91
2025-07-28 NP CSM - ProShares Large Cap Core Plus 18 219 −8,59 1 217 −25,29
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 904 815 −1,86 59 709 −15,67
2025-08-08 13F Your Advocates Ltd., LLP 811 0,00 56 −8,33
2025-08-14 13F UBS Group AG Call 128 800 −65,23 8 834 −68,06
2025-08-08 13F Vestcor Inc 8 200 −0,64 1
2025-08-14 13F UBS Group AG Put 343 800 −42,73 23 581 −47,40
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 324 096 23,32 22 230 13,27
2025-08-14 13F First Foundation Advisors 17 737 −2,00 1 217 −9,99
2025-08-07 13F Everhart Financial Group, Inc. 4 242 −41,31 291 −46,20
2025-08-14 13F UBS Group AG 2 317 655 −19,65 158 968 −26,20
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 37 653 48,18 2 515 21,09
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 383 301 0,47 26 291 −7,72
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 273 418 0,00 18 043 −14,08
2025-07-30 13F Drive Wealth Management, Llc 0 −100,00 0
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 30 773 4,89 2 056 −14,34
2025-08-08 13F Crossmark Global Holdings, Inc. 185 143 −1,70 12 699 −9,72
2025-07-16 13F ORG Partners LLC 141 56,67 10 66,67
2025-08-06 13F Wsfs Capital Management, Llc 70 840 −2,66 4 859 −10,60
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 245 0,00 11 960 −14,07
2025-07-22 13F Legacy Trust 47 349 −28,22 3 248 −34,07
2025-08-07 13F Rathbone Brothers plc 4 326 −11,24 297 −18,46
2025-08-12 13F WealthTrak Capital Management LLC 65 333,33 4 300,00
2025-07-08 13F Ransom Advisory, Ltd 500 −6,19 34 −12,82
2025-08-07 13F Nwam Llc 5 368 −86,59 384 −87,19
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 53 940 0,00 3 700 −8,17
2025-08-14 13F Sunbelt Securities, Inc. 11 020 1,17 840 3,32
2025-07-25 13F Bill Few Associates, Inc. 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 987 −8,53 68 −16,25
2025-08-14 13F Woodline Partners LP 1 469 782 81,47 100 812 66,68
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 229 0,00 8 990 −14,08
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-07-17 13F Investment Research & Advisory Group, Inc. 93 0,00 6 0,00
2025-08-12 13F Quadcap Wealth Management, LLC 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −20 143 −0,00 −1 382 −8,18
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 10 404 −13,69 695 −29,54
2025-07-30 13F Evermay Wealth Management Llc 1 127 19,01 77 10,00
2025-07-14 13F CHICAGO TRUST Co NA 23 961 15,10 1 643 5,73
2025-08-12 13F Integrated Advisors Network LLC 4 218 −9,41 289 −16,71
2025-07-31 13F Azzad Asset Management Inc /adv 38 247 5,18 2 623 −3,39
2025-08-12 13F Elo Mutual Pension Insurance Co 40 512 −16,30 2 779 −23,13
2025-07-29 13F Aull & Monroe Investment Management Corp 3 931 −11,14 270 −18,48
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 577 0,76 14 801 −17,69
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 69 969 −1,79 4 799 −9,79
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 28 2
2025-08-11 13F Strategic Wealth Partners, Ltd. 2 793 −24,39 192 −38,39
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 838 −49,51 126 −53,51
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 488 415 2,53 33 500 −5,84
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Value Class II 71 836 0,00 4 927 −8,15
2025-07-24 13F Standard Life Aberdeen plc 465 230 4,94 31 822 −3,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9 282 0,00 637 −8,23
2025-08-13 13F Gifford Fong Associates 4 665 0,00 0
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 437 7,85 14 283 −7,33
2025-08-12 13F Laurel Wealth Advisors LLC 200 178 6 757,76 3 −99,08
2025-07-18 13F Rogco, Lp 32 0,00 2 0,00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 61 039 9,50 4 187 0,58
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 458 −63,54 31 −66,67
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18 526 118,98 1 271 101,27
2025-08-13 13F Bank Of Nova Scotia Trust Co 34 771 2,74 2 385 −5,66
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 3 425 −79,24 256 −79,71
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 379 22,65 25 8,70
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 3 337 133 1,22 228 894 −7,03
2025-08-14 13F Walnut Level Capital LLC 55 500 −42,98 3 807 −47,63
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 328 −0,30 25 −7,41
2025-07-07 13F Investors Research Corp 2 504 0,00 172 −8,06
2025-08-05 13F Bank of New York Mellon Corp 3 140 365 −6,18 215 398 −13,83
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 341 378 39,56 23 415 28,19
2025-08-01 13F Ashton Thomas Private Wealth, LLC 10 952 −34,08 751 −39,44
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 5 248 4,77 351 −14,43
2025-08-13 13F Cerity Partners LLC 127 896 16,70 8 772 7,18
2025-08-12 13F Retirement Planning Co of New England, Inc. 6 981 −2,99 479 −10,99
2025-06-25 NP PRNT - The 3D Printing ETF 1 217 −2,64 80 −16,67
2025-08-05 13F Gilbert & Cook, Inc. 4 631 1,40 318 −7,04
2025-08-08 13F Geode Capital Management, Llc 10 782 760 4,83 736 487 −3,81
2025-07-31 13F Brighton Jones Llc 10 838 101,41 743 85,29
2025-08-14 13F Hrt Financial Lp 41 618 3
2025-07-23 13F Northern Financial Advisors Inc 8 103 −24,38 556 −30,62
2025-06-25 NP FTA - First Trust Large Cap Value 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 26 272 −51,93 1 734 −58,71
2025-05-09 13F Delta Financial Group, Inc. 3 870 0,00 0
2025-04-17 13F Montecito Bank & Trust 3 776 −9,03 282 −11,08
2025-08-01 13F Zhang Financial LLC 6 056 0,00 415 −8,19
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 715 22,64 49 13,95
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 272 363 4,09 17 973 −10,56
2025-04-18 13F Creative Capital Management Investments LLC 0 −100,00 0
2025-07-22 13F Jamison Private Wealth Management, Inc. 5 337 −4,78 366 −12,44
2025-07-25 13F Fifth Third Wealth Advisors LLC 9 719 12,25 667 3,10
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 145 551 −7,20 9 723 −24,19
2025-08-12 13F Pfc Capital Group, Inc. 0 −100,00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 113 −28,93 8 −36,36
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 314 21
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 32 734 1,53 2 0,00
2025-07-30 13F New Mexico Educational Retirement Board 19 547 0,00 1 0,00
2025-08-07 13F Americana Partners, LLC 73 868 0,00 5 067 −8,16
2025-08-14 13F Douglass Winthrop Advisors, LLC 6 074 −0,39 417 −8,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 9 347 −10,03 641 −17,29
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 20 740 −14,27 1 369 −26,33
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 168 −33,07 13 −36,84
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 94 6
2025-07-17 13F/A Capital Investment Advisors, LLC 10 385 3,78 712 −4,69
2025-08-11 13F FSA Wealth Management LLC 439 0,23 30 −6,25
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 14 172 4,13 935 −10,53
2025-08-13 13F Shelton Capital Management 4 316 −89,02 296 −89,91
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 16 925 −21,73 1 0,00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 826 745 56,37 56 706 43,62
2025-08-12 13F Howe & Rusling Inc 11 747 0,00 806 −8,21
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 3 577 245
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-07 13F Navellier & Associates Inc 3 282 0,00 225 5,14
2025-08-14 13F Modern Wealth Management, LLC 4 257 11,64 292 2,46
2025-08-05 13F Fourth Dimension Wealth, LLC 125 0,00 9 −11,11
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 9 128 −53,06 626 −56,89
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 471 150 −3,57 32 316 −11,44
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439 493 −0,23 30 145 −8,37
2025-08-14 13F Quantitative Investment Management, LLC 3 269 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 187 418 −2,27 12 855 −10,24
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 208 −3,32 212 −16,93
2025-07-24 13F Pinnacle West Asset Management, Inc. 3 070 −7,84 0
2025-08-11 13F United Capital Financial Advisers, Llc 15 700 20,36 1 077 10,47
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 094 1,22 5 483 −13,02
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 844 0,00 13 122 −14,08
2025-07-30 13F Schulhoff & Co Inc 8 921 −2,95 612 −10,93
2025-04-24 13F Mascoma Wealth Management LLC 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 5 752 3,08 395 −5,29
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 14 838 −8,68 1 018 −16,16
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-29 13F Uhlmann Price Securities, Llc 0 −100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 14 228 26,19 976 15,80
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 22 200 27,59 1 523 17,17
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 64 0,00 4 0,00
2025-07-14 13F Iams Wealth Management, Llc 28 524 −5,01 1 957 −12,76
2025-08-05 13F GHP Investment Advisors, Inc. 1 023 −12,79 70 −19,54
2025-07-10 13F Swedbank AB 310 488 0,03 21 296 −8,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 26 807 −5,07 1 839 −12,81
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 39 407 −3,90 2 600 −17,43
2025-08-06 13F Adviser Investments LLC 8 753 173,87 600 152,10
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 5 399 0,00 0
2025-08-11 13F Citigroup Inc 476 588 −7,44 32 689 −14,99
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14 128 10,12 944 −10,10
2025-07-23 13F Richwood Investment Advisors, LLC 3 371 8,11 231 −0,43
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-05-15 13F DRW Securities, LLC 0 −100,00 0
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 11 0,00 1
2025-08-05 13F Cherry Tree Wealth Management, LLC 170 0,00 12 −8,33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 127 372 −49,30 8 508 −58,58
2025-07-24 13F Baldwin Brothers Inc/ma 3 976 −7,71 273 −15,26
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 750 33,93 56 33,33
2025-08-27 NP VMVIX - Vanguard Mid-Cap 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 2 377 435 −1,49 163 068 −9,53
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 69 403 −33,51 4 760 −38,94
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 83 687 −18,70 5 523 −30,15
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 80 177 −7,77 5 499 −15,30
2025-08-14 13F EP Wealth Advisors, Inc. 20 120 4,52 1 380 −3,97
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 463 12,93 31 −9,09
2025-08-13 13F Congress Wealth Management LLC / DE / 102 327 −2,64 7 019 −10,69
2025-08-11 13F One Capital Management, LLC 160 555 18,40 11 013 8,74
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1 932 8,48 133 −0,75
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 40 770 −1,51 2 796 −9,54
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 11 265 27,97 773 17,50
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 7 935 24,10 609 103,00
2025-08-14 13F Bank Of America Corp /de/ Put 46 900 15,23 3 217 5,82
2025-08-14 13F Bank Of America Corp /de/ Call 58 500 −58,74 4 013 −62,11
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 45 494 3 120
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 93 880 1,18 6 439 −7,07
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 463 0,00 39 0,00
2025-08-14 13F Bank Of America Corp /de/ 4 767 386 17,34 326 995 7,78
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 4 025 266
2025-07-09 13F Exchange Bank 4 330 0,00 297 −8,36
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3 034 −25,03 208 −31,13
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 392 30,23 26 8,33
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 616 23,69 41 5,26
2025-07-25 NP MRGAX - MFS Core Equity Fund A 129 890 −5,25 8 677 −22,60
2025-07-22 13F Miracle Mile Advisors, LLC 14 711 −4,90 1 009 −12,64
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449 204 −15,98 29 643 −27,80
2025-08-12 13F Pacer Advisors, Inc. 50 367 68,65 3 455 54,89
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 603 585,23 49 600,00
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2 508 −21,16 166 −32,38
2025-07-25 13F JustInvest LLC 67 844 7,32 4 662 −1,27
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 45 683 −1,43 3 133 −11,35
2025-08-04 13F Mill Capital Management, LLC 4 959 −6,91 340 −14,36
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 920 132
2025-08-11 13F von Borstel & Associates, Inc. 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 794 6,01 54 −1,82
2025-07-31 13F Leavell Investment Management, Inc. 10 974 −0,10 753 −8,29
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5 273 0,00 362 −8,14
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 194 −6,21 82 −14,74
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-08 13F Silverleafe Capital Partners, LLC 6 075 0,00 417 −8,17
2025-07-21 13F Cromwell Holdings LLC 1 130 −19,00 78 −25,96
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 81 048 0,00 6 224 −7,46
2025-08-08 13F Pnc Financial Services Group, Inc. 762 208 −2,93 52 280 −10,85
2025-08-06 13F Resona Asset Management Co.,Ltd. 142 921 5,15 9 809 −3,25
2025-08-12 13F Magnetar Financial LLC 127 115 −11,67 8 719 −18,88
2025-08-14 13F Evergreen Capital Management Llc 6 108 21,02 419 11,17
2025-08-11 13F FineMark National Bank & Trust 12 919 −5,09 886 −12,80
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 47 302 0,00 3 244 −8,15
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 131 891 18,25 9 723 16,74
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 102 639 7,36 7 040 −1,39
2025-08-15 13F Resources Management Corp /ct/ /adv 85 −46,20 0
2025-08-11 13F Blue Bell Private Wealth Management, Llc 126 −50,97 9 −57,89
2025-08-05 13F Tiaa Trust, National Association 14 326 −5,59 983 −13,33
2025-05-01 13F Schechter Investment Advisors, LLC 12 764 −5,51 953 −7,48
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 122 468 −4,89 8 400 −12,65
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 1 535 17,44 101 1,00
2025-08-15 13F Equitable Holdings, Inc. 7 447 17,74 511 8,05
2025-07-31 13F Oak Harbor Wealth Partners, Llc 10 415 7,29 714 −1,38
2025-08-13 13F Allegheny Financial Group LTD 5 863 −5,02 402 −12,80
2025-08-29 NP JAJGX - Global Trust NAV 52 442 11,50 3 597 2,39
2025-08-14 13F Catalyst Financial Partners Llc 0 −100,00 0
2025-08-12 13F Public Sector Pension Investment Board 31 764 −44,23 2 179 −48,79
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-30 13F Eqis Capital Management, Inc. 4 951 0,00 340 −8,13
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2 020 949 3,80 138 617 −4,66
2025-07-17 13F Guyasuta Investment Advisors Inc 4 426 −3,64 304 −11,40
2025-08-14 13F Voya Investment Management Llc 1 215 997 −24,34 83 405 −30,51
2025-08-13 13F Quantbot Technologies LP 16 440 −44,18 1 128 −48,75
2025-08-13 13F Level Four Advisory Services, Llc 4 512 −4,39 310 −12,22
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 2 969 −17,37 204 −24,25
2025-08-14 13F Royal London Asset Management Ltd 118 995 −39,33 8 162 −44,28
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 46 557 −1,13 3 193 −9,19
2025-07-23 13F Charter Trust Co 9 207 −4,43 632 −12,24
2025-08-07 13F Legacy Financial Advisors, Inc. 0 −100,00 0
2025-08-13 13F Ossiam 42 215 2 906,77 2 896 2 683,65
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 31 19,23 2 100,00
2025-08-12 13F Zacks Investment Management 481 404 0,35 33 019 −7,84
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 668 −40,99 46 −46,43
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 1 587 642 −8,84 104 768 −21,67
2025-08-14 13F Price T Rowe Associates Inc /md/ 4 685 650 12,64 321 3,55
2025-07-25 13F NorthRock Partners, LLC 8 931 157,97 613 137,21
2025-07-31 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-08-18 13F/A Westwood Holdings Group Inc 3 063 −1,45 210 −9,48
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-07-22 13F Orca Wealth Management, LLC 7 351 −2,18 504 −10,16
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 3 834 −0,23 263 −8,39
2025-07-28 NP UPRO - ProShares UltraPro S&P500 21 404 15,06 1 430 −6,05
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 11 400 −40,35 762 −51,28
2025-07-11 13F Kaufman Rossin Wealth, LLC 3 964 272
2025-08-13 13F Natixis 237 796 219,97 16 310 195,58
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 735 289,09 668 258,60
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 397 2,60 884 −11,78
2025-08-13 13F Kilter Group LLC 65 4
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity 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 707 11,16 47 −4,17
2025-07-30 13F Phoenix Holdings Ltd. 3 393 12,99 233 3,57
2025-07-09 13F Pallas Capital Advisors LLC 11 318 4,94 776 −3,60
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 105 0,00 7 0,00
2025-08-14 13F Capstone Investment Advisors, Llc 7 137 24,25 490 14,25
2025-08-07 13F Zions Bancorporation, National Association /ut/ 735 −36,25 50 −41,86
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 13 063 0,00 896 −8,21
2025-08-14 13F Capstone Investment Advisors, Llc Call 7 100 −15,48 487 −22,49
2025-08-14 13F Capstone Investment Advisors, Llc Put 20 600 −25,36 1 413 −31,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 78 938 −4,22 5 414 −12,02
2025-08-12 13F American Century Companies Inc 91 463 0,23 6 273 −7,94
2025-08-14 13F Gotham Asset Management, LLC 187 670 68,04 12 872 54,34
2025-07-22 13F LGT Fund Management Co Ltd. 0 −100,00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 14 198 −1,02 974 −9,15
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 1 252 761 0,00 82 670 −14,08
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 34 191 1,99 2 345 −6,31
2025-08-12 13F Evelyn Partners Asset Management Ltd 2 521 1,45 173 −8,51
2025-08-14 13F Siemens Fonds Invest GmbH 5 931 22,52 407 12,47
2025-07-25 13F Yousif Capital Management, Llc 67 586 0,27 4 636 −7,91
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 855 0,00 59 −7,94
2025-08-14 13F Teza Capital Management LLC 3 395 −74,32 233 −76,49
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 4 0,00 0
2025-08-13 13F Bare Financial Services, Inc 257 20,66 18 13,33
2025-08-14 13F Group One Trading, L.p. Put 103 700 106,16 7 113 89,35
2025-08-18 13F/A Hudson Bay Capital Management LP 30 473 0,91 2 090 −7,32
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 533 1,16 14 130 −17,36
2025-08-05 13F Ellevest, Inc. 3 325 −9,65 228 −16,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 7 764 −5,98 533 −13,64
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 129 −45,06 77 −49,67
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 562 234 −0,58 175 744 −8,69
2025-08-13 13F Nicolet Bankshares Inc 7 882 −7,46 541 −15,09
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 42 600 3,90 2 922 −4,57
2025-08-14 13F Group One Trading, L.p. Call 361 600 154,11 24 802 133,41
2025-07-25 13F We Are One Seven, LLC 9 473 60,37 650 47,17
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 0 −100,00 0 −100,00
2025-07-16 13F/A CX Institutional 4 790 0,63 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 21 491 −21,23 1 418 −32,32
2025-08-07 13F Meeder Advisory Services, Inc. 7 691 −23,60 528 −29,83
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 788 54
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 287 184 6,60 19 698 −2,09
2025-08-12 13F Bokf, Na 8 154 −5,06 559 −12,79
2025-07-09 13F Sivia Capital Partners, LLC 5 325 365
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 63 435 4,42 4 351 −4,08
2025-07-31 13F/A Avion Wealth 292 15,87 0
2025-08-27 13F/A Squarepoint Ops LLC Put 6 900 −10,39 473 −17,74
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 40 141 7,12 2 753 −1,61
2025-08-27 13F/A Squarepoint Ops LLC 414 234 17,84 28 412 8,23
2025-08-27 13F/A Squarepoint Ops LLC Call 5 500 30,95 377 20,45
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 5 316 −1,66 351 −15,66
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 416 39,13 29 27,27
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 429 647 8,36 94 342 −6,89
2025-07-23 NP CFMCX - Column Mid Cap Fund 21 596 0,41 1 443 −17,97
2025-07-30 13F Financial Perspectives, Inc 264 0,00 18 −5,26
2025-08-13 13F Dodge & Cox 15 551 −8,79 1 067 −16,26
2025-08-14 13F Arete Wealth Advisors, LLC 7 050 7,91 0
2025-07-24 13F Mengis Capital Management, Inc. 23 410 −0,46 1 606 −8,60
2025-08-12 13F Ensign Peak Advisors, Inc 1 035 618 0,24 71 033 −7,94
2025-08-14 13F Cito Capital Group, LLC 0 −100,00 0
2025-08-12 13F Holderness Investments Co 13 482 −1,42 925 −9,50
2025-07-21 13F Syntax Research, Inc. 100 0,00 7 −14,29
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 38 917 34,14 2 669 23,22
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 473 −0,69 1 945 −14,70
2025-05-15 13F Shellback Capital, LP 0 −100,00 0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 346 21,40 24 9,52
2025-07-16 13F Hartford Investment Management Co 25 190 −1,45 1 728 −9,49
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 56 4
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 8 340 8,47 572 −0,35
2025-07-31 13F Quest Partners LLC 12 799 −60,43 878 −63,69
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 700 0,00 1 182 −18,31
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 19 993 0,00 1 319 −14,07
2025-08-13 13F Delta Accumulation, LLC Call 6 800 −81,27 606 −81,29
2025-08-28 13F/A Lavaca Capital Llc 12 787 0,02 877 −8,07
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 552 0,01 1 478 −8,14
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 97 517 2,63 6 514 −16,15
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 35 520 17,73 2 373 −3,85
2025-08-06 13F SOUTH STATE Corp 7 761 −0,14 532 −8,28
2025-07-25 13F Apollon Wealth Management, LLC 12 787 −16,26 877 −23,07
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 35 652 7,48 2 382 −12,21
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-14 13F Hood River Capital Management LLC 103 273 4,11 7 083 −4,39
2025-07-25 13F Bull Street Advisors, LLC 15 460 −0,35 1 0,00
2025-07-18 13F Cohen Klingenstein LLC 14 378 0,00 986 −8,11
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 47 986 −15,37 3 291 −22,27
2025-08-04 13F Pensionmark Financial Group, Llc 4 894 −6,50 336 −14,10
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 87 747 0,00 6 019 −8,15
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1 696 998 10,71 116 397 1,68
2025-07-14 13F McMahon Financial Advisors, LLC 3 008 0,00 206 −8,04
2025-07-23 13F Stonegate Investment Group, LLC 6 640 0,06 455 −8,08
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 5 0
2025-08-26 NP MSFRX - MFS Total Return Fund A 535 295 −1,03 36 716 −9,10
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 227 011 1,04 15 571 −7,20
2025-07-11 13F Global X Japan Co., Ltd. 262 −28,42 18 −37,04
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 928 814 0,79 61 292 −13,40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 450 1,96 168 −6,15
2025-07-28 13F Harbour Investments, Inc. 6 007 3,27 412 −5,07
2025-08-13 13F Silvant Capital Management LLC 588 0,00 40 −6,98
2025-07-30 13F Whittier Trust Co 6 362 −2,59 436 −10,47
2025-08-06 13F Excalibur Management Corp 6 291 −3,35 432 −11,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7 160 0,00 491 −8,05
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 157 800 −18,91 10 824 −25,52
2025-07-08 13F E. Ohman J:or Asset Management AB 17 395 −6,95 1 193 −14,54
2025-07-10 13F Focus Financial Network, Inc. 3 799 −4,50 261 −12,46
2025-07-28 13F Sagespring Wealth Partners, Llc 3 729 3,90 256 −4,85
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 579 −47,98 40 −53,01
2025-08-14 13F CoreFirst Bank & Trust 1 050 72
2025-08-11 13F Beta Wealth Group, Inc. 6 422 1,65 441 −6,58
2025-07-17 13F Albion Financial Group /ut 386 0,00 26 −7,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 120 609 −36,71 8 273 −41,87
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 28 680 0,00 1 916 −18,34
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 12 575 −32,76 863 −38,25
2025-08-14 13F Bayesian Capital Management, LP 14 983 −50,19 1 028 −54,27
2025-08-04 13F Spire Wealth Management 1 685 −58,23 116 −61,79
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 104 0,00 7 0,00
2025-07-11 13F Grove Bank & Trust 655 −41,31 45 −46,99
2025-08-04 13F Arkadios Wealth Advisors 24 660 35,59 1 691 24,52
2025-07-24 13F JNBA Financial Advisors 163 −56,99 11 −60,71
2025-07-15 13F Maseco Llp 49 3
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 291 136 337,90 19 969 302,20
2025-08-14 13F Vident Advisory, LLC 51 396 19,45 3 525 9,71
2025-04-16 13F Compagnie Lombard Odier SCmA 0 −100,00 0 −100,00
2025-08-05 13F Versor Investments LP 11 884 −16,75 815 −23,55
2025-08-07 13F Varma Mutual Pension Insurance Co 138 639 14,16 9 509 4,85
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 970 3,97 64 −9,86
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 23 606 6,35 1 619 −2,29
2025-08-14 13F Glenview Trust Co 8 440 −1,33 579 −9,40
2025-07-11 13F Farther Finance Advisors, LLC 8 018 8,70 550 −0,54
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 800 155 5,71 54 883 −2,91
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 520 3,66 173 −4,97
2025-07-28 NP UYM - ProShares Ultra Basic Materials 12 802 14,91 855 −6,04
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 8 393 77,44 576 62,89
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4 642 −2,91 318 −10,92
2025-07-08 13F Nbc Securities, Inc. 4 208 24,90 0
2025-07-11 13F IFM Investors Pty Ltd 105 940 1,31 7 266 −6,95
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 13 945 −0,85 956 −8,95
2025-05-08 13F Tredje AP-fonden 0 −100,00 0
2025-07-16 13F True North Advisors, LLC 41 060 −0,53 2 816 −8,63
2025-07-11 13F Bdf-gestion 25 896 −9,83 1 776 −17,16
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 1 593 716 −17,83 109 313 −24,53
2025-05-15 13F/A Orion Portfolio Solutions, LLC 40 549 −1,61 3 028 −3,63
2025-08-14 13F USS Investment Management Ltd 81 366 14,32 5 579 4,91
2025-08-11 13F Dorsey & Whitney Trust CO LLC 18 181 −34,72 1 247 −40,02
2025-07-25 13F Concord Wealth Partners 365 0,00 25 −7,41
2025-08-08 13F Smithfield Trust Co 4 886 −1,71 0
2025-08-13 13F Russell Investments Group, Ltd. 453 066 −1,17 31 076 −9,23
2025-07-22 13F IMC-Chicago, LLC Put 77 800 113,15 5 336 95,82
2025-07-22 13F IMC-Chicago, LLC Call 144 200 −13,70 9 891 −20,75
2025-07-14 13F Hoey Investments, Inc 6 185 −7,85 424 −15,37
2025-07-09 13F Byrne Asset Management LLC 333 −6,20 23 −15,38
2025-08-14 13F State Street Corp 18 363 975 4,81 1 259 585 −3,74
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 313 347 2,60 570 212 −5,77
2025-08-14 13F Sherbrooke Park Advisers Llc 11 797 21,09 809 11,28
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 088 0,00 418 −8,15
2025-07-23 13F Vontobel Holding Ltd. 10 007 50,07 686 38,03
2025-07-29 13F Private Trust Co Na 3 512 −32,36 241 −37,98
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 190 −13,77 82 −22,86
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 9 332 −4,04 640 −11,85
2025-08-28 NP QCSTRX - Stock Account Class R1 4 023 894 39,22 275 999 27,87
2025-08-13 13F Empire Financial Management Company, LLC 10 982 0,00 753 −8,17
2025-07-24 13F GFG Capital, LLC 257 18
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 33 877 −0,94 2 236 −14,89
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 564 0,53 39 −7,32
2025-08-13 13F Berkshire Asset Management Llc/pa 3 965 0,00 272 3,44
2025-08-13 13F Beutel, Goodman & Co Ltd. 500 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 917 −3,47 131 −11,49
2025-07-22 13F Red Tortoise LLC 71 0,00 5 −20,00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 715 0,00 49 −7,55
2025-08-12 13F Fairscale Capital, LLC 13 0,00 1
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1 715 −1,78 118 −10,00
2025-05-07 13F Spectrum Wealth Counsel, LLC 128 0,00 10 0,00
2025-08-08 13F WASHINGTON TRUST Co 4 643 −4,68 318 −12,40
2025-08-12 13F Enterprise Financial Services Corp 0 −100,00 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 45 0,00 3 −33,33
2025-07-21 13F CenterStar Asset Management, LLC Call 6 900 473
2025-08-15 13F Semmax Financial Advisors Inc. 339 0,30 24 4,55
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2 966 −13,55 198 −29,29
2025-07-21 13F Pflug Koory, LLC 64 0,00 4 0,00
2025-07-31 13F Carnegie Capital Asset Management, LLC 6 838 2,27 469 6,59
2025-08-12 13F Coldstream Capital Management Inc 9 539 −9,80 654 −17,11
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 7 129 7,38 470 −7,66
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 534 0,00 436 −18,35
2025-07-23 13F Indiana Trust & Investment Management CO 550 7,00 38 −2,63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 26 969 0,27 1 780 −13,85
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 13 351 0,42 916 −7,76
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 29 682 0,00 1 959 −14,09
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4 362 −5,42 288 −18,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 12 964 0,00 889 −8,16
2025-08-12 13F Marietta Investment Partners Llc 7 562 0,00 519 −8,16
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 100 7
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 605 0,00 13 964 −14,08
2025-08-14 13F Bnp Paribas Arbitrage, Sa 616 375 −41,57 42 277 −46,33
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 14 941 −28,58 986 −38,67
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2 143 −67,54 14 699 −70,19
2025-07-28 13F Cornerstone Wealth Group, LLC 4 772 33,04 327 22,47
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 301 −86,60 2 065 −87,70
2025-07-21 13F Jmac Enterprises Llc 4 200 0,00 288 −7,99
2025-07-21 13F Hilltop National Bank 18 453 6,65 1 266 −4,09
2025-07-30 13F Schnieders Capital Management Llc 0 −100,00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 33 982 5,34 2 331 −3,28
2025-08-15 13F CI Private Wealth, LLC 364 197 42,85 24 984 31,22
2025-08-08 13F Wealth Alliance 9 186 31,40 630 20,69
2025-08-14 13F Maven Securities LTD Call 0 −100,00 0 −100,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 10 258 10,09 677 −5,45
2025-08-04 13F Center for Financial Planning, Inc. 853 −19,07 58 −25,64
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3 000 206
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 94 141 18,45 6 212 1,79
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 53 000 −4,44 3 634 −11,48
2025-08-07 13F Searle & Co. 6 851 0,00 470 −8,22
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Common Stock Fund - Class I 22 936 0,00 1 573 −8,12
2025-07-10 13F Piscataqua Savings Bank 880 −2,22 60 −10,45
2025-07-24 13F Costello Asset Management, INC 1 364 0,00 94 −7,92
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 8 453 0,00 580 −8,24
2025-08-06 13F Moors & Cabot, Inc. 22 512 −5,38 1 544 −13,06
2025-08-07 13F BOK Financial Private Wealth, Inc. 8 612 0,00 591 −8,24
2025-08-13 13F California Public Employees Retirement System 727 855 7,21 49 924 −1,53
2025-08-12 13F/A Boston Partners 3 483 001 36,57 238 924 25,50
2025-08-26 NP BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares 15 041 1 032
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1 252 1,54 86 −7,61
2025-07-18 13F Institute for Wealth Management, LLC. 9 595 −3,51 658 −11,32
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 634 0,00 43 −8,51
2025-08-12 13F XTX Topco Ltd 4 157 −76,73 285 −78,64
2025-08-11 13F Shoker Investment Counsel, Inc. 8 676 −1,91 595 −9,85
2025-08-14 13F Wahed Invest LLC 11 378 7,58 780 −1,14
2025-07-24 13F Ulland Investment Advisors, LLC 225 0,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 3 950 −5,89 271 −13,74
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 18 370 −2,59 1 260 −10,58
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 452 885 2,73 31 063 −5,65
2025-08-26 NP Institutional Investment Strategy Fund 31 0,00 2 0,00
2025-08-12 13F Change Path, LLC 4 183 −0,31 287 −8,63
2025-04-01 NP SYLD - Cambria Shareholder Yield ETF 167 986 1,84 12 901 −5,75
2025-08-04 13F Creekmur Asset Management LLC 601 0,00 41 −6,82
2025-08-13 13F State Board Of Administration Of Florida Retirement System 445 122 −0,53 30 531 −8,64
2025-08-13 13F Colonial Trust Co / SC 1 352 4,73 93 −4,17
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 127 344 119,95 8 735 102,04
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4 040 41,36 277 30,05
2025-07-10 13F Moody National Bank Trust Division 19 561 1,43 1 342 −6,87
2025-08-13 13F Colonial Trust Advisors 840 13,51 58 3,64
2025-08-11 13F Brown Brothers Harriman & Co 21 750 4,28 1 492 −4,24
2025-08-05 13F Bank Of Montreal /can/ 733 498 35,69 50 311 24,63
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 680 −1,13 2 183 −19,21
2025-08-13 13F Baird Financial Group, Inc. 257 810 33,27 17 683 22,41
2025-07-11 13F Butensky & Cohen Financial Security, Inc 61 069 4,74 4 189 −3,81
2025-08-06 13F Prospera Financial Services Inc 94 434 19,10 6 477 9,39
2025-04-09 13F Pioneer Wealth Management Group 0 −100,00 0
2025-08-04 13F Premier Path Wealth Partners, LLC 19 175 6,22 1 315 −2,45
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 20 466 358,06 1 404 321,32
2025-08-13 13F Beacon Pointe Advisors, LLC 15 437 −13,58 1 059 −20,69
2025-08-14 13F Integrated Wealth Concepts LLC 17 996 44,03 1 234 32,26
2025-08-14 13F Monetary Management Group Inc 200 −10,31 14 −18,75
2025-07-22 13F Kessler Investment Group, LLC 50 −75,12 3 −80,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 048 −1,26 663 −15,11
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4 549 208,62 349 186,07
2025-08-07 13F Allworth Financial LP 15 242 15,50 1 045 19,98
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 2 420 162
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 5 001 1,48 334 −16,92
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 32 0,00 2 0,00
2025-08-14 13F Toroso Investments, LLC 41 397 2,96 2 839 −5,43
2025-07-31 13F Kornitzer Capital Management Inc /ks 26 372 0,51 1 809 −7,71
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 524 356 33,79 35 966 22,88
2025-07-16 13F Patton Fund Management, Inc. 3 353 230
2025-07-09 13F Harbor Capital Advisors, Inc. 8 608 −0,59 1
2025-08-14 13F Headlands Technologies LLC 2 834 545,56 194 506,25
2025-07-25 13F Pandora Wealth, Inc. 250 0,00 17 −5,56
2025-08-14 13F Wells Fargo & Company/mn 1 420 539 −2,96 97 435 −10,87
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 129 131 −6,20 8 857 −13,85
2025-08-11 13F Westpac Banking Corp 3 748 −20,63 257 −26,99
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 355 164 44,65 24 361 32,85
2025-08-06 13F Sienna Gestion 5 790 0,00 363 −13,81
2025-08-08 13F/A Sterling Capital Management LLC 28 733 21,27 1 971 11,36
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 5 481 −38,21 362 −43,86
2025-08-08 13F Tortoise Investment Management, LLC 61 45,24 4 33,33
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 40 796 2,05 2 798 −6,26
2025-08-04 13F Linscomb & Williams, Inc. 13 604 −8,75 933 −16,17
2025-08-19 13F Slocum, Gordon & Co LLP 11 254 −5,06 772 −12,88
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 0 −100,00 0
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 259 21,17 83 5,06
2025-07-22 13F Valley National Advisers Inc 416 −0,72 0
2025-07-30 13F St. Johns Investment Management Company, LLC 10 562 5,15 724 −3,47
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 12 178 623,16 835 568,00
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 191 242 1,32 13 117 −6,94
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 887 −86,91 126 −89,30
2025-08-11 13F TD Waterhouse Canada Inc. 59 889 9,17 4 277 4,19
2025-08-06 13F Round Rock Advisors, LLC 4 267 −4,73 293 −12,57
2025-08-27 NP TLLVX - Large-Cap Value Fund 11 741 1,33 805 −6,94
2025-08-29 13F Total Investment Management Inc 185 13
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 7 009 −4,10 481 −11,93
2025-08-12 13F Clear Street Markets Llc 281 19
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-14 13F Steinberg Asset Management Llc 11 239 −7,70 771 −15,29
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-14 13F Hilltop Holdings Inc. 5 685 −6,68 390 −14,32
2025-08-14 13F Manufacturers Life Insurance Company, The 762 713 8,14 52 314 −0,68
2025-07-17 13F Sound Income Strategies, LLC 1 394 −2,38 96 −10,38
2025-08-06 13F Fox Run Management, L.l.c. 7 940 2,52 545 −5,88
2025-08-05 13F Wellington Shields & Co., LLC 8 145 −5,35 559 −13,08
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 7 043 0,00 483 −8,00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 458 593 3,27 100 045 −5,15
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5 393 −74,48 360 −69,36
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5 943 −81,76 486 −78,82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB 144 183 34,08 9 890 23,15
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466 13,11 32 3,33
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 438 −0,10 785 −8,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 300 86
2025-07-29 13F Arista Wealth Management, LLC 8 785 603
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 24 617 1 688
2025-08-14 13F Howard Hughes Medical Institute 90 6
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 146 −16,23 422 −23,03
2025-07-17 13F Janney Capital Management LLC 142 485 −0,91 10 −10,00
2025-08-15 13F Captrust Financial Advisors 123 263 6,50 8 455 −2,19
2025-08-01 13F Riverwater Partners LLC 3 765 −2,41 258 −10,42
2025-07-30 13F Strategic Blueprint, LLC 9 735 16,67 668 7,06
2025-07-11 13F Fruth Investment Management 18 244 −0,14 1 0,00
2025-08-07 13F Davis R M Inc 6 672 −19,04 458 −25,69
2025-08-14 13F Tudor Investment Corp Et Al 23 858 1 636
2025-08-14 13F Tudor Investment Corp Et Al Call 90 200 767,31 6 187 697,16
2025-08-14 13F Tudor Investment Corp Et Al Put 101 800 2 445,00 6 982 2 242,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 34 504 −8,36 2 367 −15,83
2025-07-07 13F Retirement Wealth Solutions LLC 151 0,00 10 −9,09
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 46 937 341,10 3 219 305,42
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 150 10
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 455 34,85 96 17,07
2025-08-04 13F Spinnaker Trust 7 246 0,00 497 −8,13
2025-07-17 13F Coastline Trust Co 1 023 0,00 70 −7,89
2025-07-28 13F Essex LLC 6 724 −22,36 461 −28,64
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 17 000 1 166
2025-08-05 13F Core Alternative Capital 148 640,00 10 900,00
2025-08-14 13F GWM Advisors LLC 41 912 26,22 2 875 15,93
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 27 081 512,97 1 857 464,44
2025-08-26 13F Claris Financial LLC 0 −100,00 0
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 694 5,07 9 650 −3,50
2025-08-14 13F Warren Averett Asset Management, LLC 10 635 −22,80 729 −29,09
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 36 710 1,61 2 518 −6,67
2025-04-15 13F Noble Wealth Management PBC 455 0,00 34 −2,94
2025-08-14 13F Principia Wealth Advisory, LLC 17 −26,09 1 0,00
2025-07-09 13F Bruce G. Allen Investments, LLC 811 −3,11 56 −11,29
2025-08-14 13F SummitTX Capital, L.P. 18 811 −79,80 1 290 −81,45
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-05-12 13F Wealth Architects, LLC 0 −100,00 0
2025-07-23 13F Mraz, Amerine & Associates, Inc. 12 018 −0,55 824 −7,83
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 184 670 −30,63 13 −36,84
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 68 037 56,30 4 644 42,89
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 5 105 0,00 350 −8,14
2025-08-08 13F Cetera Investment Advisers 95 749 3,15 6 567 −5,27
2025-08-13 13F Bollard Group LLC 1 168 0,17 0
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 723 0,00 48 −18,64
2025-08-07 13F Parkside Financial Bank & Trust 3 569 26,97 245 16,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 18 019 0,00 1 236 −8,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3 605 −6,80 247 −14,24
2025-08-12 13F Tarbox Family Office, Inc. 4 203 0,00 288 −7,99
2025-08-06 13F Valued Wealth Advisors LLC 202 0,50 14 −13,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1 169 0,00 80 −8,05
2025-08-01 13F Auto-Owners Insurance Co 401 127 123,96 27 513 262,06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 18 328 5,33 1 257 −3,23
2025-07-01 13F Park National Corp /oh/ 4 298 0,00 295 −8,12
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 1
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 2 400 −97,60 165 −97,80
2025-05-14 13F Avestar Capital, LLC 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 3 200 219
2025-07-16 13F Evergreen Private Wealth LLC 25 2
2025-08-14 13F Evercore Wealth Management, LLC 9 555 0,00 655 −8,13
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 6 034 52,68 414 40,00
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 422 618 −0,50 28 231 −18,71
2025-04-30 13F Stratos Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-07-18 13F Old Point Trust & Financial Services N A 0 −100,00 0
2025-08-13 13F Fiduciary Group LLC 7 715 0,00 529 −8,16
2025-07-22 13F Diligent Investors, LLC 6 573 −39,84 451 −44,79
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 779 2,21 1 965 −12,16
2025-05-14 13F Credit Agricole S A 146 342 28,68 10 929 26,03
2025-08-13 13F EverSource Wealth Advisors, LLC 3 379 54,57 232 41,72
2025-07-22 13F Old National Bancorp /in/ 79 203 251,45 5 433 222,95
2025-07-07 13F Hedges Asset Management LLC 11 400 −26,92 782 −32,96
2025-08-13 13F M&t Bank Corp 1 663 459 −0,46 114 097 −8,57
2025-07-30 13F Principle Wealth Partners Llc 7 106 2,75 487 −5,62
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 183 287 8,65 12 095 −6,64
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 103 142 −19,56 6 806 −30,88
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 23 593 9,83 1 557 −5,64
2025-07-01 13F Kera Capital Partners, Inc. 6 501 446
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 11 732 3,47 774 −11,03
2025-08-13 13F Truvestments Capital Llc 1 321 −15,27 91 −22,41
2025-08-04 13F Strs Ohio 757 388 2,96 51 949 −5,43
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 206 758 5,31 14 0,00
2025-08-08 13F Foundations Investment Advisors, LLC 4 964 −8,46 341 −15,84
2025-08-05 13F Hills Bank & Trust Co 13 249 −2,72 909 −10,72
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-07-31 13F Topsail Wealth Management, LLC 14 988 −0,42 1 028 −8,54
2025-08-07 13F Garda Capital Partners Lp Put 0 −100,00 0
2025-08-07 13F Garda Capital Partners Lp 0 −100,00 0
2025-08-07 13F Garda Capital Partners Lp Call 0 −100,00 0
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 17 909 3,95 1 182 −10,73
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13 363 10,56 882 −5,06
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 52 772 0,00 3 620 −8,17
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 150 520 9,75 9 933 −5,71
2025-07-08 13F Quintet Private Bank (Europe) S.A. 1 245 −38,94 85 −44,08
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 211 −7,86 14 −17,65
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 191 091 1,28 12 610 −12,97
2025-08-04 13F Wolverine Asset Management Llc 48 000 336,36 3 292 300,97
2025-08-12 13F Personal Cfo Solutions, Llc 6 709 −1,34 460 −9,27
2025-05-15 13F Texas Permanent School Fund 45 102 2 976
2025-08-08 13F Capital Investment Advisory Services, LLC 5 242 6,37 360 −2,45
2025-07-08 13F Hickory Point Bank & Trust 4 651 1,09 319 −7,00
2025-07-29 13F Cidel Asset Management Inc 6 478 13,79 444 4,47
2025-08-14 13F Night Squared LP 39 944 2 740
2025-05-07 13F Ridgewood Investments LLC 0 −100,00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 31 919 0,41 2 189 −7,79
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-08-04 13F AMG National Trust Bank 4 996 0,00 343 −8,31
2025-08-12 13F Titleist Asset Management, Llc 4 110 0,12 282 −8,17
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 566 0,00 2 645 −8,16
2025-07-11 13F Trust Co Of Virginia /va 2 963 −0,60 203 −8,56
2025-07-24 13F Baxter Bros Inc 6 139 0,00 421 −8,08
2025-07-15 13F Public Employees Retirement System Of Ohio 234 686 5,43 16 097 −3,17
2025-07-23 13F BankPlus Trust Department 29 0,00 2 −50,00
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 63 378 5,65 4 234 −13,70
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 274 7,03 18 −10,00
2025-07-21 13F Riverview Trust Co 74 −97,30 5 −97,55
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 954 −49,04 73 −36,52
2025-07-22 13F UniSuper Management Pty Ltd 42 055 4,96 2 885 −3,61
2025-07-29 13F Private Wealth Management Group, LLC 386 −37,74 26 −43,48
2025-08-05 13F Plato Investment Management Ltd 13 908 1 333,81 950 1 201,37
2025-08-18 13F Rexford Capital Inc 1 989 136
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 130 188 2,71 8 930 −5,66
2025-06-27 NP SPHQ - Invesco S&P 500 Quality 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 493 807 11,95 32 586 −3,81
2025-08-12 13F Prudential Financial Inc 1 328 087 −8,41 91 093 −15,88
2025-07-25 NP MFSV - MFS Active Value ETF 0 −100,00 0 −100,00
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 14 607 15,63 976 −5,52
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 9 081 697
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 914 −21,07 63 −27,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 22 501 −3,70 1 543 −11,53
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 14 985 −10,53 1 028 −17,84
2025-08-14 13F Lighthouse Investment Partners, LLC 30 589 170,79 2 098 148,87
2025-07-23 13F REAP Financial Group, LLC 605 80,06 42 64,00
2025-08-07 13F Montag A & Associates Inc 371 −32,79 25 −39,02
2025-05-05 13F Lindbrook Capital, Llc 2 058 25,33 154 22,40
2025-07-24 13F Brandywine Oak Private Wealth Llc 35 594 0,03 2 441 −8,13
2025-07-17 13F Raleigh Capital Management Inc. 2 573 −8,07 176 −15,79
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-14 13F Bragg Financial Advisors, Inc 25 124 −1,81 1 723 −9,79
2025-08-06 13F Golden State Wealth Management, LLC 434 0,00 30 −9,37
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 111 −2,04 145 −10,00
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 5 608 −7,31 385 −14,86
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 28 783 8,39 1 923 −11,47
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 16 650 −22,50 1 099 −33,41
2025-08-11 13F HighTower Advisors, LLC 139 709 −8,49 9 583 −15,96
2025-07-11 13F Diversified Trust Co 6 003 −26,03 412 −32,18
2025-08-13 13F Northern Trust Corp 4 496 764 −4,22 308 433 −12,03
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 1 192 371,15 82 350,00
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 180 766 −3,29 78 875 −21,00
2025-08-14 13F Mml Investors Services, Llc 82 146 0,15 6 −16,67
2025-08-12 13F Calton & Associates, Inc. 2 960 203
2025-08-13 13F Texas Capital Bancshares Inc/tx 3 231 −2,50 222 −10,53
2025-04-28 13F Pinnacle Financial Partners Inc 5 809 0,35 434 −1,81
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-08-04 13F Ocean Capital Management, LLC 12 076 21,18 828 11,29
2025-08-13 13F Groupama Asset Managment 25 251 9,61 1 739 1,99
2025-08-14 13F Jane Street Group, Llc Call 267 900 −19,28 18 375 −25,87
2025-05-14 13F Farmers National Bank 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 89 700 39,72 6 153 28,33
2025-08-29 NP SHOC - Strive U.S. Semiconductor ETF 3 872 1,65 266 −6,69
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-29 NP Gabelli Equity Trust Inc 33 000 −26,67 2 263 −32,65
2025-08-14 13F Oxford Asset Management Llp 9 407 645
2025-08-07 13F Future Fund LLC 0 −100,00 0
2025-08-13 13F StoneX Group Inc. 12 843 46,16 881 34,15
2025-08-14 13F Hillman Capital Management, Inc. 82 222 −1,82 5 640 −9,82
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 8 291 −3,20 569 −11,11
2025-07-23 13F Maryland State Retirement & Pension System 20 345 4,07 1 395 −4,39
2025-07-25 13F Sequoia Financial Advisors, LLC 448 513 75,16 30 764 60,88
2025-07-30 13F ARK Investment Management LLC 1 121 7,38 77 −1,30
2025-08-15 13F Concentric Capital Strategies, LP Put 259 900 17 827
2025-08-14 13F Strive Asset Management, LLC 0 −100,00 0
2025-08-05 13F Key FInancial Inc 702 48
2025-08-11 13F Banque Cantonale Vaudoise 12 269 26,16 1
2025-06-26 NP ACVF - American Conservative Values ETF 747 1,91 49 −12,50
2025-08-04 13F Flagship Harbor Advisors, Llc 3 059 8,71 210 −0,48
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 5 116 0,00 382 0,00
2025-08-14 13F Gen-Wealth Partners Inc 855 −2,06 59 −10,77
2025-07-10 13F Family Legacy Financial Solutions, LLC 42 3
2025-08-14 13F Fiduciary Trust Co 10 284 5,19 705 −3,42
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 20 1
2025-07-29 13F Kanawha Capital Management Llc 5 387 0,00 369 −8,21
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-07-31 13F Prudent Man Advisors, LLC 19 114 18,38 1 311 8,80
2025-08-14 13F Mpwm Advisory Solutions, Llc 24 0,00 2 0,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 289 789 2,56 19 123 −11,87
2025-08-06 13F Ing Groep Nv 55 067 3,16 3 777 −5,24
2025-07-09 13F Pines Wealth Management, LLC 2 952 218
2025-07-24 13F Capital Advisors, Ltd. LLC 545 19,00 0
2025-07-15 13F Missouri Trust & Investment Co 26 916 3,85 1 846 −4,60
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 214 0,00 16 −6,25
2025-08-05 13F State Of Michigan Retirement System 118 794 4,76 8 148 −3,78
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 355 1,57 93 −7,07
2025-07-17 13F Greenleaf Trust 13 823 −25,69 948 −31,75
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-14 13F TCG Advisory Services, LLC 10 597 28,48 727 18,05
2025-08-12 13F Wood Tarver Financial Group, LLC 193 13,53 0 −100,00
2025-08-18 13F Tyler-Stone Wealth Management 4 020 −22,99 276 −29,31
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 129 2,26 77 −6,10
2025-08-29 NP JAGMX - 500 Index Trust NAV 87 124 0,00 5 976 −8,16
2025-07-23 13F Richardson Capital Management LLC 582 0,00 40 −9,30
2025-08-08 13F Pinney & Scofield, Inc. 472 0,00 32 −8,57
2025-08-13 13F Everstar Asset Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 329 −4,36 23 −12,00
2025-07-25 13F Stephens Consulting, LLC 755 −4,31 52 −12,07
2025-08-08 13F KBC Group NV 81 254 10,44 6 0,00
2025-08-05 13F Snider Financial Group 17 505 7,09 1 201 −1,64
2025-08-06 13F Penserra Capital Management LLC 36 0,00 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 29 065 −21,61 1 942 −35,96
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 26 351 −59,26 1 968 −60,11
2025-07-09 13F First Financial Corp /in/ 1 475 0,00 101 −8,18
2025-07-16 13F TOWER TRUST & INVESTMENT Co 8 577 0,39 588 4,44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9 297 5,65 638 −3,04
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11 965 0,00 821 −8,17
2025-08-12 13F Global Retirement Partners, LLC 2 430 −11,92 167 −20,95
2025-08-08 13F Intech Investment Management Llc 28 072 50,68 1 925 38,39
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 11 575 −1,46 794 −9,58
2025-08-15 13F Great West Life Assurance Co /can/ 570 472 7,36 39 0,00
2025-08-13 13F Cheviot Value Management, LLC 85 0,00 6 0,00
2025-07-29 13F Regions Financial Corp 21 758 −2,49 1 492 −10,44
2025-07-30 13F Princeton Global Asset Management LLC 365 64,41 25 56,25
2025-08-14 13F Potomac Fund Management Inc /adv 24 090 3,80 1 781 27,67
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-12 13F Drexel Morgan & Co. 16 012 0,00 1 098 −8,12
2025-07-09 13F Bank of New Hampshire 572 −49,02 39 −53,01
2025-07-14 13F UMA Financial Services, Inc. 96 52,38 7 50,00
2025-08-14 13F Parvin Asset Management, LLC 25 0,00 2 0,00
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Investment Management Corp of Ontario 36 011 205,05 2 470 180,25
2025-08-13 13F Amundi 1 923 022 35,59 140 284 45,94
2025-04-29 13F Hm Payson & Co 12 766 −2,25 953 −4,22
2025-07-22 13F Iron Horse Wealth Management, LLC 760 −0,39 52 −7,14
2025-04-22 13F Sawyer & Company, Inc 0 −100,00 0
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 139 244 2,53 9 551 −5,83
2025-08-07 13F Hughes Financial Services, LLC 150 −5,06 11 −9,09
2025-08-12 13F Pathstone Holdings, LLC 91 839 −9,47 6 299 −16,87
2025-08-06 13F Atlantic Union Bankshares Corp 14 235 384,51 976 328,07
2025-08-12 13F J.w. Cole Advisors, Inc. 20 867 7,69 1 431 −1,11
2025-08-08 13F Fortis Group Advisors, LLC 318 0,00 22 −8,70
2025-08-11 13F Delta Asset Management Llc/tn 10 098 −2,13 693 −10,13
2025-07-24 13F Bernard Wealth Management Corp. 0 −100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 950 079 2,20 65 166 −6,13
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-07-25 13F Richardson Financial Services Inc. 250 194,12 18 183,33
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 38 482 −5,02 2 571 −22,40
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 1 958 −14,76 134 −21,64
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 54 347 0,00 3 728 −8,16
2025-08-07 13F/A Curat Global, LLC 208 462,16 14 366,67
2025-08-13 13F PineBridge Investments, L.P. 44 434 −77,17 3 048 −79,04
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-14 13F Xponance, Inc. 63 102 2,99 4 328 −5,40
2025-07-18 13F SOA Wealth Advisors, LLC. 79 49,06 5 66,67
2025-07-29 13F Ballast, Inc. 0 −100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 34 192 −2,01 2 284 −19,94
2025-07-31 13F CVA Family Office, LLC 922 60,63 63 50,00
2025-07-25 13F St. Louis Trust Co 3 111 0,00 213 −8,19
2025-07-31 13F Nisa Investment Advisors, Llc 172 894 −8,40 11 859 −15,87
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 124 065 −1,19 8 510 −9,26
2025-07-17 13F Tempus Wealth Planning, LLC 6 312 1,27 433 −7,10
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 5 949 0,00 408 −8,11
2025-07-30 13F IMG Wealth Management, Inc. 99 7
2025-08-06 13F Outfitter Financial LLC 20 841 3,63 1 429 −4,80
2025-08-13 13F Gamco Investors, Inc. Et Al 128 980 −11,76 8 847 −18,96
2025-07-17 13F Paradigm Financial Partners, Llc 3 439 9,56 236 0,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 562 0,00 39 −7,32
2025-08-08 13F MTM Investment Management, LLC 1 520 104
2025-07-14 13F Pacifica Partners Inc. 474 −17,42 33 −15,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2 644 −2,79 181 −10,84
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 803 −1,79 19 123 −9,80
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421 491 2,86 28 156 −15,97
2025-08-14 13F Lazard Asset Management Llc 2 430 7,14 0
2025-08-11 13F Covestor Ltd 993 286,38 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-13 13F Garner Asset Management Corp 9 959 7,07 683 −1,59
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 8 787 −45,99 603 −50,41
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 129 18,35 9 0,00
2025-07-23 13F Citizens National Bank Trust Department 3 440 0,00 236 −8,20
2025-08-01 13F Wesleyan Assurance Society 84 477 0,00 6 −16,67
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 106 0,00 141 −18,60
2025-08-14 13F Norinchukin Bank, The 24 733 −0,07 1 696 −8,23
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 597 −51,74 41 −56,52
2025-07-21 13F HighMark Wealth Management LLC 39 0,00 3 0,00
2025-08-04 13F Atria Investments Llc 36 709 26,25 2 518 15,94
2025-08-13 13F Mackenzie Financial Corp 236 997 −10,82 16 256 −18,10
2025-08-04 13F Deseret Mutual Benefit Administrators 1 338 0,00 92 −8,08
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-08-07 13F HighPoint Advisor Group LLC 49 980 1,43 3 428 5,67
2025-08-06 13F AE Wealth Management LLC 8 224 1,38 564 −6,78
2025-08-07 13F Encompass More Asset Management 0 −100,00 0
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 1 656 958 −9,69 113 651 −17,06
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 18 091 −2,07 1 241 −10,08
2025-07-29 NP JHGEX - Global Equity Fund Class A 131 807 36,90 8 805 11,84
2025-08-18 13F Old North State Trust, LLC 5 931 23,82 0
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 5 800 0,00 398 −8,31
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 7 346 504
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 047 −10,89 70 −28,12
2025-08-01 13F Bank of Jackson Hole Trust 188 0,00 13 −20,00
2025-08-14 13F Bnp Paribas 12 457 −0,91 854 −9,15
2025-08-05 13F Sumitomo Life Insurance Co 4 797 −4,67 329 −12,27
2025-08-12 13F APG Asset Management N.V. 231 100 3,03 13 504 −12,92
2025-05-14 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 69 106 1,90 5 −20,00
2025-07-22 13F HFM Investment Advisors, LLC 14 133,33 1
2025-07-30 13F LGT Financial Advisors LLC 88 6
2025-05-30 NP WDNA - WisdomTree BioRevolution Fund N/A 394 0,51 29 0,00
2025-08-04 13F Great Lakes Retirement, Inc. 29 721 11,52 2 039 2,41
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 2 015 −7,86 150 −9,64
2025-08-05 13F Intellectus Partners, LLC 11 089 −8,25 761 −15,74
2025-08-18 13F Onefund, Llc 1 129 0
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 −100,00 0 −100,00
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 637 10,99 1 230 −4,65
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 17 465 −1,00 1 198 −9,11
2025-05-15 13F Barclays Plc Put 0 −100,00 0 −100,00
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3 768 −1,95 281 −4,10
2025-07-22 13F/A Red Mountain Financial, LLC 12 756 0,02 875 −8,19
2025-08-12 13F Providence Wealth Advisors, LLC 10 229 −9,12 725 −13,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 20 918 −5,22 1 435 −12,99
2025-08-15 13F Caxton Associates Llp 19 900 −11,67 1 365 −18,91
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 6 129 −8,37 409 −25,09
2025-07-16 13F Perigon Wealth Management, LLC 11 009 −4,96 755 −12,72
2025-07-31 13F AlTi Global, Inc. 8 031 −1,46 560 −8,06
2025-05-01 13F Quest 10 Wealth Builders, Inc. 19 0,00 1 0,00
2025-07-14 13F LCM Capital Management Inc 3 260 0,22 224 −7,85
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 81 040 7,39 5 348 −7,73
2025-08-13 13F WealthTrust Axiom LLC 8 516 −0,53 584 −8,61
2025-08-13 13F Alerus Financial Na 41 613 2,09 2 854 −6,24
2025-08-14 13F Allred Capital Management, LLC 3 717 0,16 255 −8,30
2025-07-30 13F DekaBank Deutsche Girozentrale 62 530 −10,04 4 −20,00
2025-08-11 13F Wealthspire Advisors, LLC 4 882 30,08 335 19,29
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 69 604 −13,41 5 −33,33
2025-07-24 13F Thompson Investment Management, Inc. 506 0,00 35 −8,11
2025-07-22 13F DT Investment Partners, LLC 12 181 −6,55 835 −14,18
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 783 0,00 54 −8,62
2025-08-26 NP MXI - iShares Global Materials 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 39 676 −5,54 2 721 −13,23
2025-07-01 13F Burkett Financial Services, Llc 47 0,00 3 0,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 11 151 −31,61 765 −37,22
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 224 952 9,00 15 027 −10,96
2025-08-20 13F Kentucky Retirement Systems 26 796 −6,15 1 838 −13,84
2025-07-28 13F Twin Tree Management, LP Put 356 300 24 439
2025-07-28 13F Twin Tree Management, LP 21 770 1 493
2025-07-23 13F Tectonic Advisors Llc 0 −100,00 0
2025-08-08 13F Calamos Advisors LLC 152 155 0,00 10 436 −8,15
2025-08-14 13F Treasurer of the State of North Carolina 195 532 2,16 13 −7,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4 344 0,00 298 −8,33
2025-08-14 13F Fayez Sarofim & Co 5 322 −30,38 365 −35,96
2025-08-05 NP HOVLX - Value Fund 226 278 0,00 15 520 −8,15
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 604 −72,56 131 −73,16
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3 950 −3,00 271 −11,18
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 28 688 5,53 2 203 −3,16
2025-05-15 13F Credit Industriel Et Commercial Put 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 −100,00 0 −100,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 77 418 7,61 5 172 −12,10
2025-05-15 13F Credit Industriel Et Commercial 0 −100,00 0
2025-08-18 13F Pacific Center for Financial Services 68 0,00 5 −20,00
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 125 1,87 2 582 −12,48
2025-07-17 13F Beacon Capital Management, LLC 1 452 −13,26 100 −20,80
2025-07-31 13F Hartford Financial Management Inc. 3 627 −78,80 249 −80,58
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 5 514 0,00 364 −14,18
2025-07-17 13F Wolff Wiese Magana Llc 129 76,71 9 60,00
2025-05-01 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 −100,00 0
2025-08-08 13F Trustco Bank Corp N Y 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 18 141 −4,03 1 296 −8,41
2025-05-07 13F Vista Private Wealth Partners. LLC 0 −100,00 0
2025-08-11 13F GW&K Investment Management, LLC 435 58,76 0
2025-08-08 13F Creative Planning 123 649 7,22 8 481 −1,51
2025-08-14 13F Hancock Whitney Corp 9 548 71,73 655 57,59
2025-08-11 13F Primecap Management Co/ca/ 2 210 569 −13,54 151 623 −20,59
2025-08-04 13F Mayflower Financial Advisors, LLC 2 918 1,32 200 −6,98
2025-08-19 13F Newbridge Financial Services Group, Inc. 123 115,79 8 100,00
2025-08-08 13F Grandfield & Dodd, Llc 4 375 −0,18 300 −8,26
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 4 678 −20,86 321 −27,44
2025-08-07 13F Rossmore Private Capital 10 355 −1,26 710 −9,32
2025-04-22 13F Canton Hathaway, LLC 0 −100,00 0
2025-08-05 13F Bridgewater Advisors Inc. 8 495 0,04 628 12,16
2025-08-08 13F Wrapmanager Inc 3 324 −22,95 228 −29,50
2025-08-13 13F Ostrum Asset Management 11 906 135,76 817 116,45
2025-08-14 13F Graney & King, LLC 103 0,00 7 0,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 910 −0,71 261 −18,94
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 4 735 −5,38 364 −12,53
2025-08-15 13F Provenance Wealth Advisors, LLC 666 −3,34 46 −11,76
2025-07-16 13F Stephenson National Bank & Trust 240 0,00 16 −5,88
2025-07-25 13F Verdence Capital Advisors LLC 17 822 −16,50 1 222 −23,29
2025-08-08 13F Allianz Se 35 832 −4,61 2 458 −12,41
2025-07-25 13F Johnson Investment Counsel Inc 10 322 0,86 708 −7,33
2025-07-29 13F Stratos Wealth Partners, LTD. 9 316 −2,78 639 −10,63
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 7 435 0,00 510 −8,29
2025-08-07 13F Proficio Capital Partners LLC 0 −100,00 0
2025-05-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 12 018 209,18 824 184,14
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 4 000 33,33 274 22,32
2025-08-11 13F Heritage Wealth Advisors 424 0,00 29 −6,45
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 15 667 −1,61 1 075 −9,67
2025-08-14 13F Herold Advisors, Inc. 4 139 0,05 284 −8,41
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 13 500 −6,90 926 −14,51
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-07-11 13F Pinnacle Bancorp, Inc. 1 092 4,80 75 −3,90
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 8 190 1,42 562 −6,97
2025-07-21 13F Phraction Management LLC 26 536 0,00 1 820 −8,13
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 47 571 7,21 3 178 −12,43
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 14 909 16,39 996 −4,97
2025-08-13 13F MetLife Investment Management, LLC 106 632 −1,79 7 314 −9,81
2025-07-24 13F Callan Family Office, LLC 6 452 82,52 443 68,06
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 25 460 16,47 1 746 6,99
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 605 153,72 865 132,88
2025-05-12 13F Sandy Spring Bank 16 660 −10,62 1 244 −12,46
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 571 16,44 4 591 0,04
2025-08-14 13F Waters Parkerson & Co., Llc 129 352 −9,23 8 872 −16,62
2025-08-14 13F Susquehanna International Group, Llp Put 394 100 54,31 27 031 41,72
2025-08-14 13F Susquehanna International Group, Llp 78 595 −3,21 5 391 −11,11
2025-08-07 13F Acadian Asset Management Llc 241 225 1 489,52 17 1 500,00
2025-08-14 13F Susquehanna International Group, Llp Call 780 100 26,87 53 507 16,52
2025-07-29 NP SFY - SoFi Select 500 ETF 4 253 −7,46 284 −24,27
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Domestic Equity Portfolio 436 184 0,00 29 918 −8,16
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 −100,00 0 −100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 6 248 36,78 429 25,51
2025-03-28 NP STNC - Hennessy Stance ESG Large Cap ETF 0 −100,00 0 −100,00
2025-07-15 13F Fortitude Family Office, LLC 134 −69,61 9 −71,87
2025-08-15 13F State of Tennessee, Treasury Department 200 260 −1,63 13 736 −9,66
2025-07-22 13F Belpointe Asset Management LLC 8 422 −3,74 578 −11,64
2025-07-31 13F City State Bank 3 172 −1,55 218 −9,58
2025-08-05 13F Sigma Planning Corp 16 527 9,11 1 134 0,18
2025-04-29 13F Callan Capital, LLC 7 046 −3,33 526 −5,23
2025-08-14 13F Jupiter Wealth Management LLC 0 −100,00 0
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 175 1,57 539 −12,78
2025-08-12 13F LPL Financial LLC 314 995 −1,60 21 605 −9,63
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 19 515 7,17 1 304 −12,43
2025-08-14 13F Millennium Management Llc Put 30 400 −63,85 2 085 −66,80
2025-08-14 13F Millennium Management Llc 374 545 −73,67 25 690 −75,82
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3 450 49,22 237 37,21
2025-09-10 NP Putnam ETF Trust - Putnam BioRevolution ETF - 2 382 0,00 171 8,92
2025-08-04 13F Assetmark, Inc 1 384 76,53 95 62,07
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 27 301 5,96 1 824 −13,44
2025-04-29 NP FFND - The Future Fund Active ETF 7 124 583
2025-07-17 13F Delta Capital Management Llc 29 762 0,00 2 0,00
2025-08-11 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc Call 47 300 −49,47 3 244 −53,59
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 837 11,60 57 1,79
2025-08-14 13F Rafferty Asset Management, LLC 40 077 39,02 2 749 27,70
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 3 614 8,43 248 −0,40
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 16 310 −16,14 1 119 −23,00
2025-07-10 13F YHB Investment Advisors, Inc. 3 704 −0,94 254 −8,96
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 35 936 164,92 2 465 143,24
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 1 031 607 11,30 72 711 5,61
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 10 913 −17,69 749 −24,44
2025-07-29 13F Activest Wealth Management 9 −85,00 1 −100,00
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 5 316 14,79 365 5,51
2025-07-25 13F LRI Investments, LLC 2 018 0,00 138 −8,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 12 362 −5,08 816 −18,50
2025-08-14 13F Glen Eagle Advisors, LLC 1 964 0,00 135 −8,22
2025-07-10 13F Secure Asset Management, LLC 4 352 0,02 299 −8,02
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 802 −0,02 4 936 −14,08
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 214 670 6,94 14 724 −1,78
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 46 139 −39,53 3 165 −44,47
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 16 949 0,00 1 118 −14,07
2025-07-30 13F D.a. Davidson & Co. 33 964 −6,07 2 330 −13,74
2025-04-11 13F Sovereign Financial Group, Inc. 0 −100,00 0
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397 1,28 26 −13,33
2025-08-07 13F Wilkins Investment Counsel Inc 170 566 −0,83 11 699 −8,92
2025-07-09 13F Czech National Bank 102 296 6,54 7 016 −2,15
2025-07-29 13F TFC Financial Management 3 269 −0,18 224 −8,20
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 71 301 12,29 4 891 3,12
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 727 −5,46 50 −14,04
2025-08-07 13F Profund Advisors Llc 10 705 0,73 734 −7,44
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 25 208 1 684
2025-08-26 NP NOSIX - Northern Stock Index Fund 122 761 −3,26 8 420 −11,14
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 4 379 4,24 300 −4,15
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 7 157 55,45 491 42,86
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 54 405 55,16 3 634 26,75
2025-07-24 13F Eastern Bank 5 831 −9,82 400 −17,22
2025-08-14 13F Stifel Financial Corp 244 497 −0,42 16 770 −8,54
2025-07-16 13F Diversified Enterprises, LLC 7 253 −0,53 497 −8,64
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 182 867 5,61 12 543 −3,01
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 10 −98,12 1 −100,00
2025-07-29 13F Parthenon Llc 0 −100,00 0
2025-08-11 13F Independent Advisor Alliance 7 567 −22,36 519 −28,61
2025-07-07 13F Global Wealth Strategies & Associates 72 0,00 5 −20,00
2025-07-21 13F Zwj Investment Counsel Inc 7 060 0,46 484 −7,63
2025-08-11 13F Private Advisor Group, LLC 71 627 −2,67 4 913 −10,61
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 52 105 −0,37 3 574 −8,50
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 53 528 6,70 3 671 −2,00
2025-08-14 13F IHT Wealth Management, LLC 4 298 14,86 295 5,38
2025-08-11 13F Frank, Rimerman Advisors LLC 2 919 −20,87 200 −27,27
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 300 1 669,55 295 1 860,00
2025-07-25 13F PrairieView Partners, LLC 47 0,00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 7 201 0,00 494 −8,19
2025-08-13 13F Baker Avenue Asset Management, LP 3 895 37,54 267 26,54
2025-08-06 13F Commonwealth Equity Services, Llc 240 984 −2,12 17 −11,11
2025-08-01 13F Bessemer Group Inc 74 133 −1,13 5 0,00
2025-07-31 13F Ingalls & Snyder Llc 112 333 −3,08 8 −12,50
2025-08-07 13F Sierra Ocean, Llc 170 −24,78 12 −31,25
2025-07-15 13F Ballentine Partners, LLC 66 225 194,08 4 542 170,20
2025-07-25 NP DDVAX - Delaware Value Fund Class A 954 431 −8,20 63 756 −25,01
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 91 742 −16,90 6 851 −18,61
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2 076 0,00 137 −14,47
2025-07-23 13F Roberts Wealth Advisors, LLC 38 653 1,25 2 651 −6,98
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 21 421 9,95 1 431 −10,23
2025-07-21 13F Crews Bank & Trust 326 1,56 22 −4,35
2025-08-08 13F Kingsview Wealth Management, LLC 12 420 −5,44 852 −13,16
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 056 0,00 1 126 −14,06
2025-08-14 13F Icon Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F FIL Ltd 18 184 −92,15 1 247 −92,79
2025-07-22 13F Plimoth Trust Co Llc 7 414 −0,80 509 −8,96
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 118 810 −7,04 7 840 −20,12
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 42 555 −1,88 2 919 −9,88
2025-07-21 13F Barrett & Company, Inc. 1 325 −0,15 91 −9,09
2025-08-13 13F Walleye Capital LLC Call 10 800 −71,73 741 −74,05
2025-08-29 NP STRV - Strive 500 ETF 6 352 4,85 436 −3,76
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521 853 0,00 34 437 −14,08
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4 849 −25,45 333 −31,55
2025-07-14 13F AdvisorNet Financial, Inc 4 641 2,97 318 −5,36
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 11 042 13,74 738 −7,06
2025-08-12 13F Argent Trust Co 46 721 8,40 3 205 −0,44
2025-07-22 13F Penobscot Investment Management Company, Inc. 12 126 −5,96 832 −13,62
2025-08-04 13F Heritage Investors Management Corp 154 939 0,31 11 −9,09
2025-08-07 13F Midwest Trust Co 15 749 1 080
2025-08-14 13F Ieq Capital, Llc 185 017 350,46 12 690 313,76
2025-08-11 13F Knott David M Jr 9 418 0,00 646 −8,25
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 357 −56,46 90 −62,76
2025-08-05 13F NewSquare Capital LLC 251 28,72 17 21,43
2025-07-28 13F Private Wealth Asset Management, LLC 1 158 −27,49 79 −33,61
2025-08-04 13F Crescent Sterling, Ltd. 6 494 −16,84 445 −23,67
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 32 0,00 2 0,00
2025-08-11 13F Principal Securities, Inc. 2 899 −3,11 199 −13,16
2025-08-11 13F Bellwether Advisors, LLC 160 0,00 11 −9,09
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 190 676 −6,32 14 240 −8,25
2025-08-04 13F Capital Performance Advisors Llp 2 971 204
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 62 310 0,14 4 112 −13,96
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 6 668 16,82 440 0,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 61 455 −2,98 4 215 −10,89
2025-07-11 13F Seacrest Wealth Management, Llc 6 822 −35,50 468 −40,81
2025-08-08 13F SBI Securities Co., Ltd. 1 551 −2,27 106 −10,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 982 0,82 67 −6,94
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 39 774 −25,21 2 625 −35,75
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 25 562 −1,64 1 708 −19,67
2025-07-14 13F GAMMA Investing LLC 12 381 51,36 849 39,18
2025-07-18 13F Parsons Capital Management Inc/ri 3 075 0,00 211 −8,30
2025-08-06 13F Rialto Wealth Management, LLC 124 9,73 9 0,00
2025-08-11 13F Lowe Brockenbrough & Co Inc 19 231 −1,89 1 319 −9,84
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 295 350 3,98 20 258 −4,50
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1 566 4,33 103 −10,43
2025-08-05 13F Crestwood Advisors Group LLC 7 358 7,68 505 −1,18
2025-08-14 13F Polar Asset Management Partners Inc. 35 300 2 421
2025-08-07 13F Resources Investment Advisors, LLC. 10 241 −0,88 702 −8,95
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 189 138 0,20 12 973 −7,97
2025-07-17 13F Venture Visionary Partners LLC 8 721 −1,89 598 −9,80
2025-08-13 13F Transce3nd, LLC 106 15,22 7 16,67
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 51 154 −0,38 3 509 −8,50
2025-08-14 13F Acorn Wealth Advisors, LLC 3 523 −0,25 242 −8,37
2025-08-14 13F Mission Creek Capital Partners, Inc. 3 545 −2,45 243 −10,33
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 151 231 −36,95 10 373 −42,09
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 695 0,11 6 058 −18,21
2025-07-14 13F Westend Capital Management LLC 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 13 190 −2,06 905 −10,05
2025-08-13 13F Jump Financial, LLC 24 193 605,54 1 659 548,05
2025-07-24 13F Reuter James Wealth Management, Llc 9 059 0,00 621 −8,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 60 232 0,00 4 131 −8,16
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 216 −9,55 148 −26,00
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 5 989 4,39 411 −4,21
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 730 0,00 50 −7,41
2025-08-12 13F Mystic Asset Management, Inc. 5 898 −19,46 405 −26,01
2025-08-19 13F Anchor Investment Management, LLC 2 222 −3,10 152 −11,11
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 29 122 −8,42 1 945 −25,19
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 663 1,72 9 168 −6,57
2025-08-07 13F Los Angeles Capital Management Llc 3 210 −14,85 220 −21,71
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 6 585 17,65 440 −3,94
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 2 347 157
2025-07-17 13F Chicago Capital, LLC 6 038 30,49 414 20,00
2025-08-12 13F Mediolanum International Funds Ltd 286 596 27,59 19 741 18,71
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 482 −0,18 1 088 −14,27
2025-07-22 13F Simplicity Wealth,LLC 9 884 195,22 678 170,80
2025-08-14 13F Riggs Asset Managment Co. Inc. 150 0,00 10 −9,09
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 144 754 −1,17 9 929 −9,23
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6 420 −15,08 440 −21,99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 259 019 −2,88 17 766 −10,80
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2 313 −3,71 155 −21,43
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-31 13F Burke & Herbert Bank & Trust Co 7 523 −0,71 516 −8,67
2025-07-31 13F Buckingham Strategic Partners 17 497 85,29 1 200 70,21
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2 592 6,45 178 −2,21
2025-08-14 13F Mariner, LLC 114 029 6,98 7 822 −1,73
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 861 590 0,74 122 846 −13,44
2025-08-13 13F Walleye Capital LLC Put 21 000 −66,24 1 440 −69,00
2025-08-11 13F Empirical Finance, LLC 16 536 0,56 1 134 −7,65
2025-08-13 13F Walleye Capital LLC 25 050 20,82 1 718 10,98
2025-07-30 13F Fiduciary Family Office, Llc 4 075 280
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 930 768 −10,19 63 841 −17,51
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 57 185 2,96 3 922 −5,43
2025-08-14 13F Atom Investors LP 52 819 33,18 3 623 22,32
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 12 121 294 1,94 831 400 −6,38
2025-07-14 13F Park Avenue Securities Llc 11 873 1
2025-04-15 13F Bard Financial Services, Inc. 0 −100,00 0
2025-07-28 13F Ckw Financial Group 765 0,26 0
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 22 −98,13 2 −98,85
2025-07-30 13F Forum Financial Management, LP 7 850 4,17 538 −4,27
2025-08-13 13F Holos Integrated Wealth LLC 3 088 0,06 218 −5,65
2025-08-14 13F Concorde Financial Corp 146 10
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 7 455 6,11 492 −8,91
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 17 047 9,05 1 169 0,17
2025-07-15 13F Main Street Group, LTD 227 0,00 16 −6,25
2025-08-05 13F Westside Investment Management, Inc. 1 419 0,00 97 −7,62
2025-07-16 13F Crowley Wealth Management, Inc. 1 023 −3,94 70 −11,39
2025-08-14 13F Intact Investment Management Inc. 56 000 −16,79 3 841 −23,56
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 25 159 73,56 1 726 59,43
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 35 490 −8,86 2 902 −10,84
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 168 588 −1,65 11 262 −19,66
2025-05-13 13F Philadelphia Trust Co 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 9 139 47,21 627 35,21
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 43 043 30,97 2 953 20,29
2025-08-04 13F Retirement Systems of Alabama 377 464 −1,35 25 890 −9,39
2025-08-14 13F California State Teachers Retirement System 689 538 9,59 47 295 0,66
2025-07-30 13F Cullen/frost Bankers, Inc. 238 941 1,64 16 389 −6,65
2025-05-15 13F Uniplan Investment Counsel, Inc. 0 −100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 1 169 0,00 80 −8,05
2025-07-29 13F United Bank 18 816 14,59 1 291 5,22
2025-08-14 13F Wellington Management Group Llp 79 681 3,47 5 465 −4,96
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 1 900 0,00 130 −7,80
2025-08-12 13F TCTC Holdings, LLC 2 474 0,00 170 −8,15
2025-08-14 13F Banco BTG Pactual S.A. 6 175 424
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven 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 788 640 182,58 52 681 130,85
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 67 0,00 4 −20,00
2025-08-04 13F Kovack Advisors, Inc. 6 703 24,85 460 14,75
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 68 0,00 4 −20,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 40 0,00 3 −33,33
2025-07-22 13F Knights of Columbus Asset Advisors LLC 235 0,00 16 −5,88
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 40 478 6,48 2 776 −2,22
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 9 411 −7,43 646 −15,02
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 10 082 12,01 673 −8,56
2025-07-09 13F Lbmc Investment Advisors, Llc 4 228 0,00 290 −8,25
2025-08-12 13F Franklin Resources Inc 6 997 532 −1,60 479 961 −9,62
2025-08-21 NP NSEIX - Nicholas Equity Income Fund Inc Class I 85 500 0,00 5 864 −8,16
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 431 43 000,00
2025-07-10 13F Kozak & Associates, Inc. 17 0,00 1 0,00
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 48 087 −8,09 3 173 −21,03
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 75 8,70 5 −20,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 613 10,18 106 −5,36
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3 323 0,00 228 −8,47
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 825 −42,32 125 −47,03
2025-08-06 13F Hallmark Capital Management Inc 43 0,00 3 −33,33
2025-07-18 13F First United Bank Trust/ 2 981 −56,64 204 −60,23
2025-07-30 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 17 000 41,67 1 136 15,70
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 648 0,00 44 −8,33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 68 215 7,38 4 679 −1,37
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2 943 202
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 468 42,61 4 628 30,97
2025-07-14 13F Bank & Trust Co 561 −6,66 38 −13,64
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 594 −2,30 40 −20,41
2025-07-30 13F Sentry LLC 5 713 0,00 392 −8,22
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1 418 10,52 97 2,11
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 6 157 −1,46 422 −9,44
2025-08-12 13F Beaton Management Co. Inc. 10 065 0,00 1
2025-08-14 13F Engineers Gate Manager LP 12 504 −92,97 858 −93,55
2025-07-31 13F/A Sendero Wealth Management, LLC 3 440 0,00 236 −8,20
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 80 271 1,96 5 506 −6,36
2025-08-06 13F Andra AP-fonden 54 300 29,90 3 724 19,32
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 68 300 10,82 4 507 −4,77
2025-07-30 13F First Citizens Bank & Trust Co 5 065 −5,11 347 −12,81
2025-08-13 13F Federated Hermes, Inc. 1 821 −61,93 125 −65,27
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 235 −12,47 82 −28,70
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 36 445 16,47 2 435 −4,85
2025-08-06 13F S&t Bank/pa 488 −1,81 33 −10,81
2025-08-19 13F Asset Dedication, LLC 14 474 −23,22 993 −29,50
2025-08-05 13F Fullcircle Wealth Llc 0 −100,00 0
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 −100,00 0 −100,00
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 300 −28,96 87 −42,28
2025-08-14 13F Two Sigma Advisers, Lp 410 700 −15,85 28 170 −22,71
2025-04-23 NP EVUS - iShares ESG Aware MSCI USA Value ETF 267 161,76 22 162,50
2025-08-07 13F Aviva Plc 311 322 6,51 21 354 −2,18
2025-08-12 13F Ci Investments Inc. 19 911 −55,92 1 −66,67
2025-08-14 13F Ancora Advisors, LLC 15 933 346,55 1 093 310,53
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 166 −4,05 12 −7,69
2025-07-29 13F Salomon & Ludwin, LLC 111 0,00 8 0,00
2025-08-05 13F Centennial Bank/AR/ 141 −53,47 10 −59,09
2025-07-31 13F Whipplewood Advisors, LLC 196 −40,96 13 −40,91
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 30 339 1,19 2 081 −7,10
2025-08-12 13F Insigneo Advisory Services, Llc 7 889 41,46 541 30,05
2025-08-13 13F Mount Yale Investment Advisors, LLC 341 23
2025-08-19 13F State of Wyoming 3 153 266,63 216 237,50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 434 0,00 98 −8,41
2025-07-31 13F Sage Mountain Advisors LLC 0 −100,00 0
2025-07-22 13F Iowa State Bank 25 623 1,11 1 757 −7,14
2025-07-28 13F Allianz Asset Management GmbH Call 0 −100,00 0 −100,00
2025-08-12 13F Mcdonald Partners Llc 16 807 −19,22 1 153 −25,82
2025-07-28 13F Allianz Asset Management GmbH Put 0 −100,00 0 −100,00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1 618 528 579,78 111 015 524,34
2025-08-19 13F Cape Investment Advisory, Inc. 215 −0,46 15 −12,50
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 211 200 0,49 13 937 −13,65
2025-07-28 13F Cutler Investment Counsel Llc 102 438 −0,40 7 026 −8,52
2025-08-12 13F O'shaughnessy Asset Management, Llc 317 364 −26,44 21 768 −32,44
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 273 859 0,75 352 294 −17,70
2025-08-12 13F Tokio Marine Asset Management Co Ltd 23 863 6,74 1 637 −1,98
2025-08-14 13F Mairs & Power Inc 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 2 398 287 70,54 164 499 56,63
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 100 −53,64 2 682 −55,70
2025-07-23 13F Ti-trust, Inc 8 315 0,00 570 −8,06
2025-08-12 13F Choate Investment Advisors 10 393 0,26 713 −8,01
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 171 134 −15,71 11 738 −22,58
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 9 622 63,03 660 49,77
2025-07-23 13F Prime Capital Investment Advisors, LLC 7 312 −12,27 502 −19,45
2025-07-15 13F Home Federal Bank Of Tennessee 10 610 −0,93 728 −9,01
2025-08-12 13F Mufg Securities Americas Inc. 9 275 25,34 636 15,22
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 152 155 1,13 10 041 −13,11
2025-05-15 13F Gallo Partners, LP 0 −100,00 0
2025-08-12 13F Tocqueville Asset Management L.p. 6 224 −26,79 427 −32,81
2025-08-13 13F Walleye Trading LLC Put 58 100 63,20 3 985 49,92
2025-08-14 13F Balyasny Asset Management Llc 95 407 −85,56 6 544 −86,74
2025-08-12 13F Heritage Trust Co 0 −100,00 0
2025-08-13 13F Nicolet Advisory Services, Llc 5 054 18,64 353 44,08
2025-08-13 13F Walleye Trading LLC Call 350 900 267,05 24 068 237,13
2025-07-16 13F Ipswich Investment Management Co., Inc. 9 320 0,00 639 −8,19
2025-08-11 13F Vanguard Group Inc 47 664 223 1,64 3 269 289 −6,65
2025-07-30 13F Whittier Trust Co Of Nevada Inc 13 431 0,30 921 −7,90
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561 37
2025-07-28 NP VSTIX - Stock Index Fund 53 975 −1,52 3 606 −19,55
2025-07-31 13F Optimum Investment Advisors 529 0,00 36 −7,69
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 7 617 −82,31 569 −82,70
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 16 14,29 1 0,00
2025-08-14 13F Talisman Wealth Advisors LLC 5 091 −1,78 349 −9,82
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 608 17,85 590 8,26
2025-08-08 13F Abn Amro Investment Solutions 8 323 −1,05 571 −9,24
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8 538 1,19 586 −7,14
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 111 600 68,84 7 655 55,06
2025-07-28 13F Mutual Advisors, LLC 10 490 1,71 795 17,28
2025-08-11 13F Pineridge Advisors LLC 3 0,00 0
2025-07-08 13F Livelsberger Financial Advisory 135 9
2025-08-05 13F Machina Capital S.a.s. 30 535 −28,90 2 094 −34,71
2025-07-29 13F Koshinski Asset Management, Inc. 3 304 2,32 227 −6,22
2025-07-14 13F Farmers & Merchants Investments Inc 1 177 −17,92 81 −25,23
2025-07-08 13F Arlington Trust Co LLC 420 0,00 29 −9,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 36 613 5,27 2 511 −3,31
2025-06-23 NP BLPIX - Bull Profund Investor Class 325 −6,07 21 −19,23
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 351 946 −1,59 23 225 −15,44
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-07-24 13F Argyle Capital Management Inc. 29 196 1,38 2 003 −6,88
2025-08-14 13F D. E. Shaw & Co., Inc. Put 10 800 741
2025-08-07 13F Evoke Wealth, Llc 4 777 328
2025-08-12 13F CIBC Private Wealth Group, LLC 10 652 −20,58 731 −1,22
2025-08-14 13F D. E. Shaw & Co., Inc. 5 362 619 29,33 367 822 18,79
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 30 674 78,43 2 104 63,91
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1 088 0,00 72 0,00
2025-08-15 13F North Ridge Wealth Advisors, Inc. 427 0,00 29 −6,45
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4 442 19,99 297 −1,99
2025-07-11 13F/A Umb Bank N A/mo 6 181 −12,05 424 −19,27
2025-07-23 13F Klp Kapitalforvaltning As 157 376 3,42 10 794 −5,02
2025-08-27 13F/A Brinker Capital Investments, LLC 36 107 −10,95 2 477 −18,23
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 19 100 −7,73 1 276 −24,65
2025-07-15 13F Mather Group, Llc. 7 161 8,50 491 −0,20
2025-04-29 NP SGLC - SGI U.S. Large Cap Core ETF 6 140 145,11 502 140,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 16 058 359,85 1 101 323,46
2025-06-12 13F/A Deutsche Bank Ag\ Put 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 862 292 −1,13 59 124 −9,08
2025-08-19 13F National Asset Management, Inc. 6 416 −60,70 440 −64,63
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 468 −43,34 98 −53,55
2025-08-15 13F Kestra Advisory Services, LLC 37 334 3,52 2 561 −4,94
2025-07-23 13F Shell Asset Management Co 27 768 128,60 2
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287 445 15,91 19 201 −5,31
2025-08-13 13F Fisher Asset Management, LLC 0 −100,00 0
2025-08-06 13F Paradigm Asset Management Co Llc 1 266 0,00 87 −8,51
2025-07-30 13F Exencial Wealth Advisors, Llc 0 −100,00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6 042 12,51 399 −3,40
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 14 737 −1,70 972 −15,55
2025-08-07 13F King Luther Capital Management Corp 239 400 −2,41 16 420 −10,37
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 233 −0,73 15 655 −8,83
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 12 646 11,25 867 2,24
2025-07-24 13F Leo Wealth, LLC 10 194 42,29 699 30,65
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 46 3
2025-07-02 13F Neville Rodie & Shaw Inc 13 163 −2,73 1 −100,00
2025-08-06 13F Modera Wealth Management, LLC 25 662 −1,41 1 760 −9,42
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 10 947 0,00 751 −8,20
2025-08-28 NP XLB - The Materials Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 184 567 12,48 218 429 3,30
2025-07-11 13F Caldwell Securities, Inc 852 −10,50 58 −18,31
2025-07-16 13F Highline Wealth Partners Llc 41 −45,33 3 −60,00
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 13 343 13,95 915 4,69
2025-07-18 13F Truist Financial Corp 166 137 −5,75 11 395 −13,44
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 149 67,42 10 66,67
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1 165 −35,31 0
2025-07-29 13F Oxbow Advisors, LLC 5 269 0,00 361 −8,14
2025-08-08 13F Corbyn Investment Management Inc/md 86 097 −0,40 5 905 −8,52
2025-07-21 13F First National Bank & Trust Co Of Newtown 9 354 −3,35 642 −11,22
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 32 840 363,84 2 252 326,52
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 10 618 6,42 701 −8,62
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 742 0,23 6 462 −18,12
2025-07-30 13F Rehmann Capital Advisory Group 66 434 −0,91 4 557 −8,99
2025-07-30 13F Gables Capital Management Inc. 500 0,00 34 −8,11
2025-07-29 NP EBI - Longview Advantage ETF 1 124 2,65 75 −15,73
2025-08-12 13F Nuveen, LLC 8 348 847 17,41 572 647 7,84
2025-08-01 13F Solstein Capital, LLC 24 −83,10 2 −90,91
2025-08-08 13F Marble Harbor Investment Counsel, LLC 4 878 0,00 335 −8,24
2025-08-12 13F Archer Investment Corp 20 0,00 1 0,00
2025-07-30 13F St. James Investment Company, LLC 0 −100,00 0
2025-08-08 13F TD Capital Management LLC 120 500,00 8 700,00
2025-07-22 13F DAVENPORT & Co LLC 9 414 1,86 646 −6,52
2025-08-11 13F Bell Investment Advisors, Inc 113 0,89 8 −12,50
2025-08-12 13F Bowen Hanes & Co Inc 4 500 −2,17 309 −10,20
2025-08-14 13F Horizon Investments, LLC 14 144 88,99 970 73,84
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 506 33,86 35 21,43
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 8 923 276,98 612 247,73
2025-08-01 13F Vision Financial Markets Llc 407 0,00 28 −10,00
2025-08-14 13F Ilex Capital Partners (UK) LLP 2 043 299 175,76 140 150 153,28
2025-04-29 NP GINX - SGI Enhanced Global Income ETF 4 921 15,14 402 12,61
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 51 273 7,03 3 425 −12,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 8 673 28,99 595 18,33
2025-08-14 13F CIBC Asset Management Inc 60 228 −7,89 4 131 −15,40
2025-07-25 13F SPC Financial, Inc. 6 443 −30,83 442 −36,55
2025-04-25 13F Joel Isaacson & Co., LLC 0 −100,00 0
2025-07-17 13F XML Financial, LLC 0 −100,00 0
2025-08-11 13F Aviso Wealth Management 4 517 −13,72 310 −20,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3 376 0,00 232 −8,33
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 647 287,43 44 266,67
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 6 984 479
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 12 463 −2,51 855 −10,48
2025-08-07 13F Commerce Bank 46 292 −11,65 3 175 −18,84
2025-07-28 NP POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 392 −4,46 2 965 −21,95
2025-08-04 13F Field & Main Bank 1 190 −24,44 82 −30,77
2025-07-22 13F Olistico Wealth, LLC 730 0,00 50 −7,41
2025-07-25 13F Hemington Wealth Management 502 −10,52 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 91 849 0,00 6 300 −8,16
2025-08-07 13F CENTRAL TRUST Co 16 956 −5,25 1 163 −12,95
2025-05-15 13F CAPROCK Group, Inc. 17 408 18,24 1 300 15,86
2025-07-28 13F Duncker Streett & Co Inc 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-11 13F Generali Investments, Management Co LLC 1 633 −41,95 112 −47,14
2025-08-13 13F Marshall Wace, Llp 603 829 −63,23 41 417 −66,23
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 103 0,00 7 0,00
2025-08-12 13F Windward Capital Management Co /ca 77 926 −0,19 5 345 −8,32
2025-05-23 NP SHRT - Gotham Short Strategies ETF 42 −96,14 3 −96,34
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −2 368 −50,40 −162 −54,49
2025-08-05 13F Plante Moran Financial Advisors, LLC 1 061 −47,99 73 −52,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 58 984 −5,54 4 046 −13,25
2025-08-13 13F Summit Financial, LLC 4 060 −0,42 278 −8,55
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 −100,00 0 −100,00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 581 29,11 39 5,56
2025-05-05 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 6 604 453
2025-07-16 13F Essex Financial Services, Inc. 10 515 68,86 721 55,05
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 148 673 21,00 10 197 11,13
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 11 878 777 2,23 814 765 −6,10
2025-07-15 13F North Star Investment Management Corp. 1 475 −25,28 101 −31,29
2025-07-16 13F Signaturefd, Llc 4 988 −7,90 342 −15,35
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 146 308 −4,88 10 035 −12,63
2025-08-15 13F Morgan Stanley 7 345 643 4,92 503 838 −3,64
2025-08-11 13F Chiron Capital Management, Llc 8 202 43,84 563 32,24
2025-07-24 13F Game Plan Financial Advisors, LLC 200 0,00 14 −7,14
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 8 0,00 1
2025-07-31 13F Resonant Capital Advisors, LLC 0 −100,00 0
2025-08-12 13F Swiss National Bank 1 266 873 7,48 86 895 −1,28
2025-07-23 13F Sachetta, LLC 94 30,56 6 20,00
2025-08-01 13F Rossby Financial, LCC 99 50,00 7 50,00
2025-08-14 13F State Of Wisconsin Investment Board 223 516 −5,30 15 331 −13,02
2025-07-17 13F Addenda Capital Inc. 90 077 −0,59 6 178 −8,70
2025-07-09 13F Aaron Wealth Advisors LLC 3 656 33,63 251 22,55
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 48 702 10,55 3 340 2,42
2025-08-14 13F ICONIQ Capital, LLC 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 780 −0,77 7 598 −8,86
2025-08-13 13F Gabelli Funds Llc 249 875 −6,00 17 139 −13,67
2025-07-17 13F Global Trust Asset Management, LLC 4 380 −50,05 301 −54,13
2025-08-08 13F Larson Financial Group LLC 5 648 −4,88 387 −12,64
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 13 0,00 1
2025-05-12 13F Mizuho Securities Usa Llc 33 473 −15,50 2 500 −17,25
2025-08-14 13F Toronto Dominion Bank 249 626 23,00 17 122 12,98
2025-07-21 13F DHJJ Financial Advisors, Ltd. 300 21
2025-08-13 13F Northwestern Mutual Wealth Management Co 83 008 0,63 5 694 −7,58
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 051 966 10,97 72 154 1,92
2025-08-04 13F Pinnacle Associates Ltd 56 979 3,50 3 908 −4,94
2025-08-12 13F Dimensional Fund Advisors Lp 3 216 537 0,83 220 646 −7,37
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 812 545 −5,94 55 732 −13,61
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 51 770 0,00 3 551 −8,17
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 915 −5,57 61 −22,78
2025-07-22 13F Capital Advisors Inc/ok 6 184 −4,96 424 −12,58
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
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 156 17,29 10 0,00
2025-08-01 13F Transcend Wealth Collective, Llc 5 350 85,12 367 70,23
2025-08-12 13F Aigen Investment Management, Lp 18 832 −31,41 1 292 −37,02
2025-08-14 13F Comerica Bank 141 611 −2,08 9 713 −10,06
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 693 11,38 116 2,65
2025-08-12 13F Charles Schwab Investment Management Inc 3 047 323 3,88 209 016 −4,59
2025-08-14 13F DoubleLine ETF Adviser LP 46 189 3 168
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 17 592 −2,18 1 175 −20,07
2025-05-15 13F Rakuten Investment Management, Inc. 38 207 61,43 2 828 33,46
2025-08-07 13F Addison Advisors LLC 1 267 29,29 87 17,81
2025-07-31 13F Asset Management One Co., Ltd. 181 573 2,09 12 454 −6,23
2025-07-31 13F United Community Bank 193 −78,72 13 −80,60
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 16 633 57,79 1 141 44,85
2025-08-07 13F Traynor Capital Management, Inc. 15 184 53,95 1 085 47,28
2025-07-17 13F V-Square Quantitative Management LLC 5 902 11,30 405 2,02
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 24 400 5,94 1 610 −8,94
2025-08-04 13F Syverson Strege & Co 3 054 108,75 209 99,05
2025-08-08 13F Empower Advisory Group, LLC 1 018 228 0,86 69 840 −7,36
2025-08-06 13F True Wealth Design, LLC 1 243 1 009,82 85 962,50
2025-08-14 13F/A Barclays Plc 2 595 063 59,29 178 46,28
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 5 080 −3,18 415 −5,25
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 486 2,20 102 −6,48
2025-08-14 13F/A Barclays Plc Call 7 400 1
2025-08-13 13F Norges Bank 4 567 811 313 306
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 582 0,00 9 643 −8,15
2025-07-17 13F Janney Montgomery Scott LLC 136 118 18,51 9 12,50
2025-05-15 13F Generali Asset Management SPA SGR 0 −100,00 0 −100,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 14 16,67 1
2025-07-18 13F TruNorth Capital Management, LLC 148 0,00 10 −9,09
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1 771 434 −2,04 121 503 −10,03
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 83 484 0,64 5 726 −7,56
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 24 969 −8,56 1 648 −21,46
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-07-07 13F Nova Wealth Management, Inc. 33 175,00 2
2025-08-06 13F Aspect Partners, LLC 5 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 35 259 −3,79 2 418 −11,62
2025-08-04 13F Whalen Wealth Management Inc. 5 637 −32,60 387 −38,14
2025-08-14 13F Quantinno Capital Management LP 374 973 90,01 25 719 74,52
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2 348 13,38 161 −7,47
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 −100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 359 0,00 93 −7,92
2025-07-30 13F Rnc Capital Management Llc 74 650 −1,27 5 120 −9,32
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 360 0,00 25 −7,69
2025-08-08 13F Sittner & Nelson, Llc 503 0,00 35 −8,11
2025-08-13 13F Safe Harbor Fiduciary, LLC 1 −99,50 0 −100,00
2025-08-14 13F Royal Bank Of Canada 1 343 584 1,01 92 156 −7,23
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 24 040 0,00 1 649 −8,19
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 073 −6,78 74 −14,12
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 621 0,00 1 826 −8,20
2025-08-14 13F Bank Of Hawaii 0 −100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-05-02 13F Graypoint LLC 0 −100,00 0 −100,00
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 311 0,42 8 269 −13,71
2025-07-29 13F Sentry Investment Management Llc 1 317 0,00 0
2025-08-12 13F Entruity Wealth, LLC 16 563 0,00 1 136 −8,09
2025-08-11 13F Symphony Financial, Ltd. Co. 33 245 2 282
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 9 406 0,00 645 −8,12
2025-08-12 13F Atalanta Sosnoff Capital, Llc 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-07-31 13F Tandem Investment Advisors, Inc. 3 532 −9,71 0
2025-08-13 13F Great Diamond Partners, LLC 4 506 55,17 309 43,06
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 122 −57,19 9 −52,94
2025-08-12 13F Clearbridge Investments, LLC 35 906 −2,25 2 463 −10,24
2025-08-14 13F Williams Jones Wealth Management, LLC. 7 030 −0,03 482 −8,19
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 119 −5,56 8 −11,11
2025-08-18 13F/A National Bank Of Canada /fi/ 440 914 −24,14 30 241 −30,33
2025-07-23 13F Optas, LLC 5 865 402
2025-08-01 13F First Command Advisory Services, Inc. 1 636 −23,98 112 −30,00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 296 11,14 11 238 −4,51
2025-08-01 13F Biltmore Family Office, LLC 5 620 0,00 385 −8,11
2025-07-31 13F Jackson Hole Capital Partners, LLC 8 018 11,53 550 2,43
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 3 057 0,00 235 −7,51
2025-08-14 13F Humankind Investments LLC 4 678 −20,86 321 −27,44
2025-07-31 13F CNB Bank 585 0,00 40 −6,98
2025-08-14 13F Man Group plc 1 078 740 95,83 73 991 79,86
2025-04-25 13F Smallwood Wealth Investment Management, LLC 133 10
2025-07-16 13F Brown, Lisle/cummings, Inc. 4 101 19,56 281 9,77
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 33 746 44,80 2 227 24,43
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 −100,00 0
2025-04-30 13F True Vision MN LLC 0 −100,00 0 −100,00
2025-08-14 13F Ausdal Financial Partners, Inc. 5 544 −17,87 380 −24,60
2025-07-14 13F Salvus Wealth Management, LLC 0 −100,00 0
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 12 214 0,00 806 −14,07
2025-08-14 13F Nfj Investment Group, Llc 97 349 −0,72 6 677 −8,81
2025-05-15 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 19 162 −0,30 1 314 −8,43
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 837 −0,22 6 573 −8,35
2025-07-03 13F Garde Capital, Inc. 20 0,00 1 0,00
2025-08-14 13F Worldquant Millennium Advisors Llc 435 794 −46,12 29 891 −50,51
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 10 000 0,00 686 −8,18
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 576 272 11,48 39 526 2,39
2025-08-27 NP TFOAX - Touchstone Focused Fund A 227 014 0,00 15 571 −8,16
2025-08-14 13F Westchester Capital Management, LLC Put 116 600 9,07 7 998 0,18
2025-07-28 13F Frazier Financial Advisors, LLC 0 −100,00 0
2025-08-14 13F Westchester Capital Management, LLC 41 500 30,50 2 846 19,88
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 174 795 −2,32 11 535 −16,07
2025-08-14 13F Prelude Capital Management, Llc 3 591 246
2025-07-31 13F Oppenheimer & Co Inc 75 092 37,81 5 151 26,57
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 79 768 −0,66 5 471 −8,76
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 167 −1,71 1 589 −9,72
2025-08-14 13F Syon Capital Llc 13 143 44,35 901 32,70
2025-08-08 13F Principal Financial Group Inc 460 063 −8,67 31 556 −16,12
2025-08-12 13F Kimelman & Baird, LLC 12 824 −20,67 880 −27,17
2025-08-13 13F Victory Financial Group, Llc 5 493 −1,65 377 −9,83
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-08-04 13F Daymark Wealth Partners, Llc 6 031 10,84 414 1,72
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 27 500 0,00 1 886 −8,13
2025-07-28 13F New York State Teachers Retirement System 290 281 0,02 20 −9,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 48 079 −25,49 3 298 −31,57
2025-08-13 13F SageView Advisory Group, LLC 3 219 −10,36 242 −10,07
2025-08-04 13F Amalgamated Bank 81 146 −1,12 6 −16,67
2025-05-13 13F Mondrian Investment Partners LTD 1 642 315 −1,08 122 648 −3,81
2025-08-27 NP GRSPX - Cromwell Greenspring Mid Cap Fund Institutional Class 47 262 0,00 3 242 −8,16
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 958 −15,73 525 −27,59
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 107 0,00 7 0,00
2025-07-24 13F Ronald Blue Trust, Inc. 11 863 1,50 814 −6,77
2025-07-25 13F Ball & Co Wealth Management Inc. 6 0,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-04 13F Simon Quick Advisors, Llc 12 457 65,04 854 51,69
2025-08-15 13F Binnacle Investments Inc 51 0,00 3 0,00
2025-05-01 13F Fidelis Capital Partners, LLC 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 292 30,94 20 18,75
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 049 −21,13 69 −32,35
2025-07-21 13F Ntv Asset Management Llc 5 107 0,00 350 −8,14
2025-07-29 13F Birmingham Capital Management Co Inc/al 16 093 −43,71 1 104 −48,31
2025-08-05 13F Triglav Skladi, D.o.o. 23 851 0,00 1 635 −8,20
2025-07-02 13F Central Pacific Bank - Trust Division 2 419 −26,79 166 −32,93
2025-08-08 13F Avalon Trust Co 570 −0,18 39 −7,14
2025-08-14 13F Sei Investments Co 219 433 −26,34 15 049 −32,35
2025-08-14 13F Daiwa Securities Group Inc. 62 822 5,63 4 0,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-11 13F Perpetual Ltd 3 784 −30,31 260 −36,05
2025-09-09 13F Cambridge Financial Group, LLC 0 −100,00 0 −100,00
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 350 300 185,03 24 027 161,79
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 8 100 0,00 541 −18,28
2025-08-14 13F Maven Securities LTD Put 5 400 370
2025-07-11 13F Busey Wealth Management 4 206 288
2025-08-01 13F Motco 664 −22,25 48 −25,40
2025-07-10 13F NorthCrest Asset Manangement, LLC 10 712 26,69 790 25,04
2025-08-11 13F Empowered Funds, LLC 16 176 40,05 1 110 28,65
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 837 −4,54 5 956 −12,32
2025-08-13 13F OMERS ADMINISTRATION Corp 15 296 0,00 1 049 −8,14
2025-07-31 13F Orion Capital Management LLC 20 0,00 1 0,00
2025-08-14 13F Staley Capital Advisers Inc 688 989 5,74 47 258 −2,88
2025-08-06 13F Metis Global Partners, LLC 14 950 −10,29 1 025 −17,60
2025-07-18 13F Dogwood Wealth Management LLC 5 −76,19 0 −100,00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 318 −23,37 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 10 580 0,00 726 −8,23
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 91 261 0,00 6 022 −14,07
2025-05-27 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 19 839 1 482
2025-07-31 13F Caisse Des Depots Et Consignations 11 818 0,00 811 −8,16
2025-07-23 13F 1 North Wealth Services Llc 78 0,00 5 0,00
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 230 378 33,62 17 693 23,66
2025-04-17 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 0 −100,00 0
2025-04-28 13F LFA - Lugano Financial Advisors SA 0 −100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 005 −0,79 69 −9,33
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 65 000 0,00 4 0,00
2025-08-14 13F Snowden Capital Advisors LLC 4 780 −20,07 328 −26,68
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 053 528 −0,02 346 621 −8,18
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-14 13F Tcw Group Inc 537 598 −19,18 36 874 −25,77
2025-07-25 13F Cwm, Llc 67 628 115,32 5 100,00
2025-07-28 NP SSO - ProShares Ultra S&P500 37 759 −0,76 2 522 −18,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 069 0,00 142 −8,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29 548 −2,42 2 027 −10,39
2025-06-23 13F/A Nicholas Hoffman & Company, LLC. 0 −100,00 0 −100,00
2025-07-16 13F State of Alaska, Department of Revenue 46 962 −4,08 3 0,00
2025-07-25 13F Northwest Capital Management Inc 500 0,00 34 −8,11
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 94 203,23 6 200,00
2025-08-01 13F Envestnet Asset Management Inc 657 188 0,71 45 076 −7,50
2025-08-05 13F Dunhill Financial, LLC 613 −2,54 42 −8,70
2025-07-30 13F Ethic Inc. 49 008 −4,13 3 376 −11,81
2025-07-30 NP ENDW - Cambria Endowment Style ETF 213 14
2025-07-21 13F Ascent Group, LLC 0 −100,00 0
2025-08-13 13F Korea Investment CORP 221 651 −44,02 15 203 −48,58
2025-07-18 13F Robeco Institutional Asset Management B.V. 704 700 −26,38 48 335 −32,38
2025-08-14 13F Colony Group, LLC 436 222 12,46 29 920 3,29
2025-08-26 13F/A Thrivent Financial For Lutherans 449 779 5,57 31 −3,23
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 191 6,70 13 −14,29
2025-07-30 13F Bogart Wealth, LLC 2 228 26,88 153 16,03
2025-08-13 13F Blueshift Asset Management, LLC 7 748 −35,26 531 −40,54
2025-07-16 13F Meyer Handelman Co 85 779 −10,29 5 884 −17,61
2025-08-08 13F Intrua Financial, LLC 6 080 1,28 417 −6,92
2025-08-13 13F Financial Freedom, LLC 42 0,00 3 −33,33
2025-08-13 13F Capital Analysts, Inc. 6 154 0,08 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 26 989 −34,83 1 781 −43,99
2025-08-12 13F MAI Capital Management Call 21 −9,09
2025-08-11 13F Edgemoor Investment Advisors, Inc. 3 000 0,50 206 −7,66
2025-08-12 13F MAI Capital Management 11 915 −7,88 817 −15,34
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 16 949 0,20 1 163 −8,00
2025-07-18 13F Forbes J M & Co Llp 4 991 0,00 342 −8,06
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 902 −41,61 983 −49,85
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 110 000 109
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 8 039 499 −29,92 551 429 −35,64
2025-07-23 13F Hager Investment Management Services, Llc 343 0,00 24 −8,00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 124 445 0,00 8 536 −8,16
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 219 421 5,54 14 480 −9,31
2025-08-14 13F Smartleaf Asset Management LLC 2 226 −46,13 153 −49,84
2025-08-14 13F Hurley Capital, LLC 177 0,00 12 −7,69
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 13 218 66,89 907 53,30
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 5 245 −11,97 392 −13,88
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 11 060 0,93 739 −17,63
2025-08-13 13F Invesco Ltd. 6 885 521 −2,01 472 278 −10,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 3 515 −37,47 241 −42,48
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 11 373 −6,48 780 −14,10
2025-07-10 13F Chickasaw Capital Management Llc 3 683 −5,88 0
2025-08-13 13F Capital Fund Management S.a. Call 17 800 1 221
2025-08-14 13F Ameriprise Financial Inc 463 742 −12,39 31 805 −19,55
2025-08-13 13F Capital Fund Management S.a. Put 22 200 1 523
2025-09-04 13F/A Advisor Group Holdings, Inc. 99 858 3,63 6 856 −4,78
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 37 000 −38,13 2 442 −46,84
2025-07-25 13F Oregon Public Employees Retirement Fund 36 117 0,56 2 477 −7,64
2025-05-08 13F Howard Capital Management Inc. 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 122 320 1,26 8 390 −7,01
2025-07-14 13F Strategic Planning, Inc. 4 342 324
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 8 472 −9,50 581 −16,88
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 8 383 7,17 575 −1,54
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 643 7,53 43 −12,50
2025-06-30 NP PEVC - Pacer PE/VC ETF 23 2
2025-05-15 13F LMR Partners LLP Call 0 −100,00 0
2025-06-27 NP RPV - Invesco S&P 500 Pure 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 73 583 −11,64 4 856 −24,08
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 5 253 7,73 360 −1,10
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 259 700 181,37 17 813 158,44
2025-08-13 13F Panagora Asset Management Inc 616 466 2,98 42 283 −5,42
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 41 848 0,00 2 870 −8,16
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 717 144,71 49 133,33
2025-07-17 13F Peoples Financial Services Corp. 6 989 −6,68 479 −14,31
2025-08-14 13F Benjamin Edwards Inc 4 818 61,14 331 47,98
2025-08-08 13F Wall Street Access Asset Management, LLC 9 827 0,21 674 −8,06
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 6 799 466
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2 520 −18,00 166 −29,66
2025-05-15 13F LMR Partners LLP Put 0 −100,00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 21 200 1 583
2025-08-14 13F Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-08-12 13F DnB Asset Management AS 87 335 7,95 5 990 −0,84
2025-08-05 13F NJ State Employees Deferred Compensation Plan 20 394 0,00 1 399 −8,21
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 172 125 −9,23 11 806 −16,63
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 116 0,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 1 247 −0,80 86 −8,60
2025-09-04 13F Reynders McVeigh Capital Management, LLC 8 367 0,02 1
2025-07-14 13F Avanza Fonder AB 41 811 −1,73 2 868 −10,43
2025-07-29 13F Everence Capital Management Inc 7 128 16,89 0
2025-07-09 13F Fiduciary Alliance LLC 3 654 11,71 251 2,46
2025-08-01 13F Chilton Capital Management Llc 3 144 31,33 216 20,79
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 19 606 −5,83 1 345 −13,51
2025-08-15 13F Brooks, Moore & Associates, Inc. 10 583 −0,70 761 −4,40
2025-08-01 13F Logan Capital Management Inc 37 836 −10,03 2 595 −17,36
2025-08-12 13F AlphaCore Capital LLC 2 273 156
2025-07-17 13F Tritonpoint Wealth, Llc 4 525 −0,90 310 −8,82
2025-08-12 13F Advisors Asset Management, Inc. 473 −90,26 32 −91,16
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 548 −0,72 37 −20,00
2025-08-12 13F BlackRock, Inc. 33 409 843 −0,04 2 291 581 −8,19
2025-07-21 13F Franklin Street Advisors Inc /nc 6 390 5,01 0
2025-07-23 13F Equitable Trust Co 4 903 0,00 336 −8,20
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 −100,00 0 −100,00
2025-07-31 13F Washington Trust Advisors, Inc. 816 −18,81 56 −26,67
2025-08-18 13F Geneos Wealth Management Inc. 7 051 34,02 484 23,21
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 25 626 −3,09 1 758 −10,99
2025-08-14 13F Needham Investment Management Llc 47 500 46,15 3 258 34,24
2025-08-14 13F Canada Pension Plan Investment Board 866 136 12,54 59 408 3,36
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 6 120 −3,53 420 −11,42
2025-07-24 NP FSCHX - Chemicals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292 694 −3,53 19 552 −21,19
2025-08-14 13F Fmr Llc 2 712 194 −5,22 186 029 −12,95
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11 579 −13,13 773 −29,02
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 16 481 47,07 1 130 35,17
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 243 0,00 17 −11,11
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 1 964 161
2025-07-22 13F LGT Group Foundation 17 068 0,00 1 171 −8,16
2025-08-12 13F Deutsche Bank Ag\ 2 160 789 24,35 148 209 14,21
2025-08-29 NP Gabelli Dividend & Income Trust 195 000 −2,50 13 375 −10,45
2025-08-14 13F Coastal Bridge Advisors, LLC 3 365 1,20 231 −7,26
2025-08-08 13F New England Capital Financial Advisors LLC 179 0,56 12 −7,69
2025-05-08 13F Hopwood Financial Services, Inc. 0 −100,00 0
2025-07-17 13F Spartan Planning & Wealth Management 4 070 279
2025-08-22 13F Cim Investment Mangement Inc 10 103 99,59 732 93,39
2025-08-05 13F Burney Co/ 3 450 −21,68 237 −28,05
2025-07-28 13F CGC Financial Services, LLC 304 0,00 21 −9,09
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 5 414 0,00 404 −1,94
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 370 305 5,39 24 436 −9,44
2025-07-17 13F Vermillion Wealth Management, Inc. 370 0,27 25 −7,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 22 001 1 509
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6 231 −0,70 416 −18,91
2025-07-30 13F Connors Investor Services Inc 239 745 23,13 16 444 13,09
2025-08-13 13F Schroder Investment Management Group 86 260 −78,74 5 917 −80,30
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 49 824 −1,84 3 417 −9,84
2025-07-23 13F Proffitt & Goodson Inc 643 0,00 44 −8,33
2025-08-14 13F C M Bidwell & Associates Ltd 2 185 −4,59 150 −12,87
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-29 NP JAGWX - Mid Value Trust NAV 61 655 −14,95 4 229 −21,89
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 55 140 54,70 3 639 32,92
2025-07-08 13F Canandaigua National Bank & Trust Co 27 820 38,69 1 908 27,37
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 437 −1,19 6 760 −15,10
2025-07-16 13F St Germain D J Co Inc 5 338 4,22 366 −4,19
2025-08-14 13F Macquarie Group Ltd 2 182 606 −26,17 149 707 −32,19
2025-07-31 13F Northstar Asset Management Llc 4 090 3,81 281 −4,76
2025-08-05 13F Palogic Value Management, L.P. 2 963 0,00 203 −8,14
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 894 0,00 127 −18,18
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 251 0,00 17 −5,56
2025-08-04 13F Quaker Wealth Management, LLC 594 41
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 6 500 0,00 446 −8,25
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 90 327 0,00 6 196 −8,15
2025-08-13 13F Jones Financial Companies Lllp 78 257 14,35 5 389 6,31
2025-08-14 13F Schonfeld Strategic Advisors LLC 24 714 −89,50 1 695 −90,36
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662 −7,41 51 −15,25
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 29 592 279,38 2 210 271,89
2025-07-28 13F Axxcess Wealth Management, Llc 26 710 −10,59 1 832 −17,88
2025-05-15 13F Paloma Partners Management Co 0 −100,00 0
2025-08-14 13F Synovus Financial Corp 34 998 −2,83 2 401 −10,75
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 20 118 −55,82 1 380 −59,44
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 16 620 14,71 1 110 −6,25
2025-08-12 13F Coston, McIsaac & Partners 9 848 −9,39 1
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 241 087 −3,44 16 536 −11,31
2025-08-13 13F Vinva Investment Management Ltd 26 592 18,37 1 832 10,10
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 957 34,78 203 23,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 16 452 0,41 1 128 −7,77
2025-04-23 13F International Assets Investment Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F AllSquare Wealth Management LLC 317 0,00 22 −8,70
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 800 31
2025-06-27 NP PYZ - Invesco DWA Basic Materials 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 13 159 11,09 868 −4,51
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 35 285 292,58 2 417 260,21
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 24 20,00 2 0,00
2025-07-10 13F Perkins Coie Trust Co 18 −14,29 1 0,00
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 0 −100,00 0 −100,00
2025-07-24 13F Strengthening Families & Communities, LLC 189 2,72 13 −7,69
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Point72 Asset Management, L.P. 1 059 673 −0,31 72 683 −8,44
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 151 467 −0,35 11 312 −2,41
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-12 13F Meridian Wealth Management, LLC 0 −100,00 0
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 56 787 16,52 3 793 −4,82
2025-07-31 13F Cadinha & Co Llc 3 354 0,00 230 −8,00
2025-07-30 13F Klingman & Associates, LLC 4 039 2,59 277 −5,78
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302 789 0,66 20 768 −7,55
2025-08-11 13F Traub Capital Management LLC 280 19
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 14 384 −25,98 949 −41,13
2025-07-18 13F Gold Investment Management Ltd. 0 −100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 4 043 6,17 277 −3,82
2025-08-05 13F Levin Capital Strategies, L.p. 0 −100,00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 220 0,00 84 −8,79
2025-08-13 13F Fort Sheridan Advisors Llc 8 587 6,86 589 −2,00
2025-06-27 NP RSPM - Invesco S&P 500 Equal Weight Materials 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 89 654 −3,74 5 916 −17,28
2025-05-07 13F Texas Yale Capital Corp. 0 −100,00 0 −100,00
2025-07-23 13F Louisiana State Employees Retirement System 22 100 −1,78 1 516 −9,82
2025-06-18 NP REAYX - Equity Income Fund Class Y 14 435 −5,22 953 −18,56
2025-07-16 13F Register Financial Advisors LLC 12 768 0,14 876 −8,09
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0 −100,00
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 599 36,14 41 28,13
2025-05-13 13F Global View Capital Management LLC 0 −100,00 0
2025-05-14 13F Ceredex Value Advisors LLC 0 −100,00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 0,00 0
2025-08-05 13F South Dakota Investment Council 3 218 0,00 0
2025-08-14 13F Van Eck Associates Corp 89 653 −5,20 6 −14,29
2025-07-18 13F PFG Investments, LLC 11 067 −7,37 759 −14,91
2025-08-15 13F Concentric Capital Strategies, LP 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 4 166 0,00 286 −8,36
2025-08-14 13F Strategic Wealth Designers 6 0
2025-08-13 13F Annandale Capital, LLC 5 795 0,00 0
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 338 893 1,79 23 245 −6,52
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 9 828 −2,90 674 −10,73
2025-07-16 13F Signature Resources Capital Management, LLC 104 7
2025-08-14 13F Scopus Asset Management, L.p. 270 783 18 573
2025-08-12 13F Nemes Rush Group LLC 4 193 47,23 288 35,38
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 42 386 4,26 2 831 −14,83
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 18 589 10,81 1 0,00
2025-08-06 13F North Capital, Inc. 203 0,00 14 −13,33
2025-08-12 13F Steward Partners Investment Advisory, Llc 20 341 −8,61 1 395 −16,06
2025-07-07 13F Versant Capital Management, Inc 4 976 20,54 341 10,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 14 115 4,46 968 −4,06
2025-08-01 13F First National Trust Co 7 967 −8,69 546 −16,13
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 274 0,00 84 −13,40
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 103 7
2025-08-12 13F RiverFront Investment Group, LLC 6 240 −61,76 428 −64,86
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-01 13F Jennison Associates Llc 487 570 4,67 33 442 −3,86
2025-08-26 NP Profunds - Profund Vp Ultrabull 102 −40,00 7 −50,00
2025-07-10 13F Sovran Advisors, LLC 2 894 −16,14 216 3,86
2025-08-13 13F Johnson Financial Group, Inc. 475 −51,28 33 −55,56
2025-07-25 13F Community Bank, N.A. 31 428 11,06 2 156 1,99
2025-07-18 13F Trust Co Of Vermont 12 015 −18,89 824 −25,50
2025-08-14 13F Lebenthal Global Advisors, LLC 9 364 2,70 642 −5,59
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 65 845 −17,62 4 516 −24,34
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 9 451 0,00 631 −18,26
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 215 −113,09 15 −117,07
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 63 16,67 4 0,00
2025-08-21 NP DURA - VanEck Vectors Morningstar Durable Dividend ETF 3 534 −3,65 242 −11,36
2025-08-11 13F Bradley Foster & Sargent Inc/ct 14 676 −74,63 1 007 −76,71
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 048 2 876
2025-08-07 13F Kestra Private Wealth Services, Llc 22 042 −13,42 1 512 −20,52
2025-08-13 13F Samjo Management, LLC 17 303 0,00 1 187 −8,20
Other Listings
GB:0A6B USD 76,76
IT:1DD € 66,18
MX:DD
DE:6D81 € 65,50
US:DD USD 76,10
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