IPC - International Paper Company Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (LSE).

International Paper Company
GB ˙ LSE ˙ US4601461035
£ 3 465,00 ↓ −5,00 (−0,14%)
2025-09-09
AKSJEKURSEN
Grunnleggende statistikk
Institusjonelle eiere 1749 total, 1698 long only, 27 short only, 24 long/short - change of −0,90% MRQ
Aksjekurs 3 465,00
Gjennomsnittlig porteføljeallokering 0.2649 % - change of −1,07% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 660 076 168 - 125,02% (ex 13D/G) - change of 49,71MM shares 8,14% MRQ
Institusjonell verdi (Long) $ 27 680 545 USD ($1000)
Institusjonelt eierskap og aksjonærer

International Paper Company (GB:IPC) har 1749 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 661,343,996 aksjer. De største aksjonærene inkluderer Vanguard Group Inc, Price T Rowe Associates Inc /md/, Capital Research Global Investors, BlackRock, Inc., AMRMX - AMERICAN MUTUAL FUND Class A, Capital International Investors, State Street Corp, Fmr Llc, Bank of New York Mellon Corp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

International Paper Company (LSE:IPC) 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 September 9, 2025 is 3 465,00 / share. Previously, on September 10, 2024, the share price was 3 615,34 / share. This represents a decline of 4,16% over that period.

GB:IPC / International Paper Company 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.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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 139 177 −0,77 6 518 −12,90
2025-08-27 13F/A Squarepoint Ops LLC 49 114 −22,68 2 300 −32,13
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −113 861 −5 332
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 12 344 0,00 696 −4,27
2025-08-06 13F Valued Wealth Advisors LLC 30 −28,57 1 −50,00
2025-08-15 13F CI Private Wealth, LLC 65 722 −0,25 3 078 −12,46
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 600 2 631
2025-08-07 13F Vise Technologies, Inc. 26 831 213,56 1 256 173,04
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 68 312 0,00 3 199 −12,21
2025-08-27 13F/A Squarepoint Ops LLC Call 57 400 −45,28 2 688 −51,97
2025-08-27 13F/A Squarepoint Ops LLC Put 38 300 −66,40 1 794 −70,51
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 81 411 56,73 3 892 32,97
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 1 762 348 61,27 80 504 32,43
2025-08-14 13F Warren Averett Asset Management, LLC 11 413 −2,79 534 −14,70
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 6 284 1,47 300 −13,79
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 456 488 1 778,71 20 852 1 443,45
2025-07-11 13F Fruth Investment Management 6 145 0,00 0
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 20 730 0,24 971 −12,06
2025-07-30 NP CCMG - CCM Global Equity ETF 50 462 35,43 2 413 14,91
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 106 099 13,99 4 968 0,06
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 87 700 −3,41 4 107 −15,24
2025-07-08 13F Zrc Wealth Management, Llc 12 0,00 1
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7 936 2,12 371 4,52
2025-04-21 13F Green Square Capital Advisors Llc 0 −100,00 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 5 168 0,00 276 −1,08
2025-07-30 NP TARKX - Tarkio Fund 43 225 141,14 2 067 104,55
2025-07-25 13F Apollon Wealth Management, LLC 6 744 6,42 316 −6,80
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 34 454 −2,60 1 574 −20,03
2025-03-27 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 41 −94,76 2 −95,35
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 119 6
2025-08-06 13F Moors & Cabot, Inc. 37 575 −0,48 1 760 −12,66
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 0 −100,00 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3 180 4,95 152 −10,59
2025-05-15 13F Hrt Financial Lp 0 −100,00 0 −100,00
2025-08-11 13F TD Waterhouse Canada Inc. 400 0,00 20 −9,52
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 30 1
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 1
2025-07-24 13F Lmcg Investments, Llc 16 975 −2,34 795 −14,35
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 2 070 −95,22 110 −95,28
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 79 612 4,52 3 728 −8,25
2025-03-31 NP DAACX - Diversified Equity Fund 1 876 0,00 104 0,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11 830 0,00 554 −12,36
2025-08-08 13F Smithfield Trust Co 390 0,00 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 18 463 0,00 865 −12,28
2025-08-12 13F Clear Street Markets Llc 10 256 98,80 480 74,55
2025-07-16 13F West Branch Capital LLC 27 0,00 1 0,00
2025-07-10 13F Tompkins Financial Corp 366 −71,85 17 −75,36
2025-08-14 13F Alliancebernstein L.p. 671 675 21,36 31 455 6,53
2025-08-11 13F Tower Bridge Advisors 5 825 0,00 273 −12,26
2025-04-14 13F SOA Wealth Advisors, LLC. 0 −100,00 0 −100,00
2025-07-29 13F Private Trust Co Na 4 728 −7,73 221 −19,05
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 13 283 0,00 635 −15,11
2025-08-08 13F Pnc Financial Services Group, Inc. 162 074 1,42 7 590 −10,98
2025-08-05 13F Wellington Shields & Co., LLC 3 124 0,87 146 −11,52
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3 161 88,27 144 54,84
2025-08-15 NP MBEQX - M International Equity Fund 2 625 0,00 123 −12,23
2025-08-13 13F Crescent Grove Advisors, LLC 7 750 0,00 363 −12,35
2025-08-14 13F LMR Partners LLP 0 −100,00 0 −100,00
2025-08-14 13F J. Goldman & Co LP Put 0 −100,00 0
2025-04-22 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 554 −86,55 31 −87,19
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 53 292 279,71 2 548 222,41
2025-08-13 13F California Public Employees Retirement System 710 169 −20,02 33 257 −29,80
2025-07-08 13F Nbc Securities, Inc. 1 914 2,13 0
2025-08-11 13F Citigroup Inc 1 390 987 180,12 65 140 145,88
2025-07-18 13F Founders Capital Management 300 0,00 14 −12,50
2025-07-10 13F Signal Advisors Wealth, LLC 4 414 207
2025-07-30 13F Klingenstein Fields & Co Lp 11 865 0,00 556 −12,18
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 462 645,16 22 600,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-07 13F Bck Capital Management Lp 32 457 0,00 1 520 −12,25
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 22 041 −5,90 1 032 −17,37
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4 238 0,00 198 −12,39
2025-08-14 13F Gotham Asset Management, LLC 118 679 −67,40 5 558 −71,39
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
2025-08-14 13F Principia Wealth Advisory, LLC 15 −31,82 1 −100,00
2025-08-14 13F Wetherby Asset Management Inc 4 837 1,30 227 −11,72
2025-05-02 13F Capital A Wealth Management, LLC 26 136,36 1
2025-08-08 13F Candriam Luxembourg S.C.A. 31 557 −6,76 1 478 −18,17
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 100 174 −9,59 4 691 −20,63
2025-08-08 13F Forsta Ap-fonden 111 750 1,18 5 233 −11,18
2025-08-14 13F Parallax Volatility Advisers, L.P. 13 776 2 455,84 645 2 203,57
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 141 598 17,55 6 631 3,19
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 300 −99,70 14 −99,74
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 234 995 −1,26 11 005 −13,33
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 17 500 −92,18 820 −93,14
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 17 345 0,00 806 −11,14
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 572 146 2,76 26 794 −9,80
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 167 597 5,91 7 849 −7,04
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 476 69
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 356 400 0,00 17 039 −15,16
2025-08-14 13F Algert Global Llc 6 640 0
2025-07-11 13F Adirondack Trust Co 285 0,00 13 −13,33
2025-07-30 13F Adams Natural Resources Fund, Inc. 40 900 0,00 1 915 −12,24
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 27 589 −14,85 1 260 −30,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 34 014 52,14 1 554 24,94
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 245 −8,46 58 −19,44
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 7 715 361
2025-07-14 13F AdvisorNet Financial, Inc 122 10,91 6 0,00
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 322 49,27 3 167 22,57
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 14 193 −22,92 665 −32,38
2025-07-17 13F Sound Income Strategies, LLC 271 −33,74 13 −42,86
2025-08-11 13F Pin Oak Investment Advisors Inc 95 0,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 163 551 −38,61 7 659 −46,11
2025-08-13 13F Hudson Portfolio Management LLC 0 −100,00 0
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 3 785 −59,63 202 −60,12
2025-08-14 13F Mercer Global Advisors Inc /adv 91 223 −20,33 4 272 −30,08
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 25 465 −18,22 1 359 −18,93
2025-08-08 13F Tortoise Investment Management, LLC 30 1
2025-08-13 13F State Board Of Administration Of Florida Retirement System 465 026 1,89 21 777 −10,56
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 −100,00 0
2025-08-13 13F Capital Group Private Client Services, Inc. 200 150 392,35 9 373 332,33
2025-08-14 13F LMR Partners LLP Call 0 −100,00 0 −100,00
2025-08-06 13F Agf Management Ltd 5 500 258
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 20 753 0,42 972 −11,89
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-29 13F Total Investment Management Inc 23 1
2025-07-25 13F Asset Planning,Inc 1 178 0,43 55 −11,29
2025-08-13 13F Baird Financial Group, Inc. 37 426 −27,93 1 753 −36,75
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 835 −5,33 45 −6,38
2025-08-27 NP QCGLRX - Global Equities Account Class R1 107 824 0,54 5 049 −11,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 258 0,00 199 −12,33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8 719 3,35 408 −9,33
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 11 757 −4,13 551 −15,90
2025-08-14 13F McIlrath & Eck, LLC 116 0,00 5 −16,67
2025-08-26 NP Institutional Investment Strategy Fund 35 0,00 2 0,00
2025-08-14 13F Vident Advisory, LLC 89 108 −17,93 4 173 −27,97
2025-07-29 13F Nordea Investment Management Ab 436 954 35,67 20 463 18,94
2025-08-14 13F Fieldview Capital Management, LLC 30 093 1 409
2025-08-14 13F Howard Hughes Medical Institute 113 5
2025-06-26 NP Dfa Investment Trust Co - The United Kingdom Small Company 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 74 932 3 409
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 841 420 2,43 39 404 −10,08
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 149 5,60 177 1,14
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 87 025 0,68 4 075 −11,62
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 59 −56,93 3 −71,43
2025-05-15 13F Two Sigma Securities, Llc Put 0 −100,00 0 −100,00
2025-08-01 13F New York Life Investment Management Llc 71 736 1,81 3 359 −10,64
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 11 421 11,28 546 −5,54
2025-07-17 13F Independence Bank of Kentucky 5 890 0,00 276 −12,42
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 18 579 −10,73 870 −21,62
2025-08-12 13F William B. Walkup & Associates, Inc. 340 0,00 16 −16,67
2025-07-30 13F FNY Investment Advisers, LLC 1 005 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 0 0
2025-07-28 13F Disciplined Equity Management, Inc. 5 100 0,00 239 −12,50
2025-08-12 13F Manchester Capital Management LLC 890 8,54 42 −4,65
2025-07-22 13F Clarius Group, LLC 0 −100,00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 20 172 12,30 945 −1,46
2025-08-13 13F Cresset Asset Management, LLC 17 345 20,75 812 6,01
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 5 377 −1,77 287 −2,72
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 1 452 0,00 77 −1,28
2025-07-28 13F Ritholtz Wealth Management 0 −100,00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 27 −95,45 1 −96,77
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 547 887 5,16 25 658 −7,69
2025-08-12 13F Close Asset Management Ltd 166 718 628,66 8 600,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 18 460 355,13 865 300,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 215 998 26,87 10 115 11,37
2025-08-13 13F GeoWealth Management, LLC 635 30
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 20,00 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 45 625 0,00 2 137 −12,24
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3 648 243 −7,99 171 −19,43
2025-08-08 13F/A Sterling Capital Management LLC 35 531 22,09 1 664 7,15
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 770 737 −5,61 36 094 −17,14
2025-08-13 13F NEOS Investment Management LLC 30 301 21,52 1 419 6,62
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 128 937 50,93 5 890 23,93
2025-07-15 13F Cranbrook Wealth Management, LLC 41 0,00 2 −50,00
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 970 864 −46,61 181 389 −56,16
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 226 425 −6,11 10 825 −20,34
2025-08-14 13F Janus Henderson Group Plc 172 932 113,86 8 098 88,26
2025-08-05 13F Bank Of Montreal /can/ 265 164 −26,48 12 418 −35,47
2025-08-13 13F ESL Trust Services, LLC 470 0,00 22 −12,00
2025-08-14 13F Integrated Wealth Concepts LLC 4 893 −39,47 229 −46,87
2025-07-14 13F Armstrong Advisory Group, Inc 330 0,30 15 −11,76
2025-08-01 13F Redwood Park Advisors LLC 0 −100,00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 7 555 −6,50 354 −17,91
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 505 −6,29 70 −17,65
2025-08-25 13F/A Promus Capital, LLC 163 0,62 8 −12,50
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 1 292 100 2,60 60 509 −9,94
2025-05-12 13F Providence First Trust Co 0 −100,00 0
2025-08-05 13F Prosperity Consulting Group, LLC 21 432 −3,19 1 004 −15,07
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 15 943 39,67 728 14,65
2025-07-07 13F Wesbanco Bank Inc 17 667 −6,53 827 −17,96
2025-07-28 13F Harbour Investments, Inc. 3 416 −4,21 160 −16,32
2025-05-15 13F IHT Wealth Management, LLC 0 −100,00 0
2025-08-14 13F State Street Corp 29 386 616 3,17 1 376 175 −9,44
2025-08-15 13F Captrust Financial Advisors 42 747 15,82 2 002 1,63
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2 083 0,00 98 −12,61
2025-05-13 13F Teachers Insurance & Annuity Association Of America 0 −100,00 0
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 535 000 −1,41 212 374 −13,46
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 77 363 10,59 3 623 −2,95
2025-08-14 13F Manufacturers Life Insurance Company, The 592 055 4,39 27 726 −8,37
2025-08-14 13F Atomi Financial Group, Inc. 5 989 −32,95 280 −41,18
2025-08-07 13F Palouse Capital Management, Inc. 900 −50,36 42 −56,25
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 598 8,20 1 169 −11,17
2025-07-23 13F PARK CIRCLE Co 200 0,00 9 −10,00
2025-08-08 13F Gts Securities Llc 20 854 441,24 977 376,10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 323 592 −3,64 15 154 −15,41
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 Short −3 709 −242,11 −3 −102,13
2025-08-04 13F Fisher Funds Management LTD 59 213 −39,94 2 773 −47,29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 862 68,97 −87 50,00
2025-07-29 13F Vectors Research Management, LLC 4 600 0,00 215 −12,24
2025-05-22 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 851 29,14 45 28,57
2025-07-16 13F Kathmere Capital Management, LLC 0 −100,00 0
2025-08-04 13F Arkadios Wealth Advisors 26 234 −8,64 1 229 −19,79
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 62 814 1,57 2 942 −10,85
2025-08-13 13F Colonial Trust Co / SC 18 28,57 1
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Erste Asset Management GmbH 115 100 0,17 5 452 −10,81
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-07 13F Meeder Asset Management Inc 1 −99,49 0 −100,00
2025-08-08 13F National Pension Service 708 534 0,49 33 181 −11,79
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 27 199 0,04 1 274 −12,21
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 101 500 9,38 4 753 −3,98
2025-05-30 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 18 629 0,00 994 −0,90
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 14 117 93,44 675 63,99
2025-08-14 13F Hilltop Holdings Inc. 6 939 −10,57 325 −21,55
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 739 −5,33 81 −17,35
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 9 564 0,00 457 −15,06
2025-08-13 13F Cary Street Partners Financial Llc 5 512 −1,04 258 −13,13
2025-08-26 NP JAVA - JPMorgan Active Value ETF 74 735 3 500
2025-08-11 13F Aptus Capital Advisors, LLC 5 788 4,33 271 −8,45
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 194 −99,64 11 −99,68
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1 001 −72,05 48 −76,62
2025-08-29 NP STXM - Strive Mid-Cap ETF 2 623 67,71 123 46,99
2025-08-13 13F Russell Investments Group, Ltd. 683 702 −8,45 32 030 −19,60
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 149 300 0,00 6 992 −12,23
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 279 086 0,84 13 070 −11,49
2025-08-13 13F Patrick M Sweeney & Associates, Inc 7 750 0,01 391 −5,57
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 Short −15 627 −714
2025-08-26 NP Profunds - Profund Vp Basic Materials 8 554 2,74 401 −9,91
2025-07-11 13F Bell Bank 10 551 −3,78 494 −15,56
2025-08-06 13F Altrius Capital Management Inc 0 −100,00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 301 500 −4,83 14 119 −16,46
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 752 6,12 82 −6,82
2025-07-30 13F Crewe Advisors LLC 500 0,00 23 −11,54
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-14 13F AYAL Capital Advisors Ltd 118 200 −27,66 5 535 −36,50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4 711 0,00 221 −12,35
2025-07-08 13F/A Salem Investment Counselors Inc 215 0,00 10 −9,09
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 1 986 584 37,77 90 747 13,13
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 15 871 51,48 759 28,47
2025-05-15 13F Hbk Investments L P 0 −100,00 0
2025-08-12 13F Prudential Plc 9 672 0,00 453 −12,40
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 803 57,76 37 28,57
2025-07-15 13F Elevated Capital Advisors, LLC 24 044 0,00 1 283 0,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 409 42,51 19 20,00
2025-08-14 13F Utah Retirement Systems 86 217 −0,57 4 038 −12,73
2025-08-29 NP STXV - Strive 1000 Value ETF 2 142 34,80 100 19,05
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 22 318 0,00 1 043 −12,28
2025-07-11 13F Farther Finance Advisors, LLC 10 868 −6,01 509 −17,90
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 76 035 3 448
2025-08-04 13F HBK Sorce Advisory LLC 7 319 −4,31 343 −16,18
2025-07-28 13F Courier Capital Llc 4 600 0,00 215 −12,24
2025-07-28 13F Generali Asset Management SPA SGR 1 638 0,00 77 −12,64
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 320 19,40 15 0,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 43 075 −1,60 2 059 −16,50
2025-07-09 13F Reyes Financial Architecture, Inc. 213 0,00 10 −18,18
2025-08-06 13F AIA Group Ltd 13 626 −71,92 638 −75,35
2025-08-14 13F Toroso Investments, LLC 8 499 −52,02 398 −57,88
2025-07-31 13F Glass Jacobson Investment Advisors llc 1 300 0,00 61 −13,04
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 73 444 9,08 3 511 −7,46
2025-07-24 13F Jfs Wealth Advisors, Llc 684 −0,58 32 −11,11
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 209 011 9 478
2025-08-14 13F Brevan Howard Capital Management LP 6 697 314
2025-07-21 13F Sterling Investment Counsel, LLC 9 428 0,00 442 −12,15
2025-08-05 13F Wellington Shields Capital Management, LLC 3 468 6,97 162 −5,81
2025-08-14 13F Price T Rowe Associates Inc /md/ 53 773 957 3,81 2 518 −8,87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −65 608 48,11 −3 072 30,00
2025-08-14 13F Two Sigma Securities, Llc 4 882 229
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 446 784 0,08 20 409 −17,82
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1 885 88
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 52 231 5,43 2 446 −7,49
2025-07-30 13F Gulf International Bank (UK) Ltd 25 015 −12,80 1 0,00
2025-07-17 13F HB Wealth Management, LLC 6 729 −5,20 315 −16,67
2025-08-12 13F Jacobi Capital Management LLC 30 014 1,08 1 406 −11,30
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 15 912 0,00 761 −15,18
2025-05-13 13F Centerpoint Advisors, LLC 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 280 387 8,63 13 131 −4,65
2025-07-17 13F Park Place Capital Corp 209 0,00 10 −9,09
2025-07-08 13F Webster Bank, N. A. 595 0,00 28 −12,90
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1 846 9,95 86 −3,37
2025-05-15 13F Alpine Global Management, LLC 0 −100,00 0 −100,00
2025-04-01 NP SPDV - AAM S&P 500 High Dividend Value ETF 31 604 36,57 1 758 36,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 13 863 62,12 633 33,26
2025-07-14 13F Abound Wealth Management 50 0,00 2 0,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 274 687 36,70 12 864 19,99
2025-04-25 13F Essex Financial Services, Inc. 0 −100,00 0
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 34 452 −14,18 1 613 −24,66
2025-08-12 13F Putnam Fl Investment Management Co 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 10 900 −60,93 510 −65,73
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 109 338 8,83 5 227 −7,67
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 34 842 0,00 1 592 −17,91
2025-05-05 13F Gries Financial Llc 0 −100,00 0
2025-07-21 13F Ameriflex Group, Inc. 149 75,29 7 50,00
2025-08-14 13F Tudor Investment Corp Et Al Call 22 100 22,10 1 035 7,15
2025-07-28 13F Allianz Asset Management GmbH 378 008 −54,72 17 702 −60,26
2025-07-09 13F Bruce G. Allen Investments, LLC 237 14,49 11 0,00
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 17 392 17,20 820 3,80
2025-07-28 NP CSM - ProShares Large Cap Core Plus 10 015 −8,17 479 −22,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 31 193 13,20 1 425 −7,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 62 906 −20,10 2 946 −29,88
2025-07-17 13F Argus Investors' Counsel, Inc. 11 790 0,00 552 −12,10
2025-08-14 13F GWM Advisors LLC 37 554 24,16 1 759 8,99
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 061 18,42 50 4,26
2025-07-15 13F SJS Investment Consulting Inc. 130 −15,03 6 −25,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 73 012 23,55 3 335 1,46
2025-08-12 13F Argent Trust Co 0 −100,00 0
2025-08-14 13F Cohen & Steers, Inc. 77 348 4
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 47 315 −26,95 2 216 −35,89
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 527 6,68 25 −7,41
2025-04-01 NP DIV - Global X SuperDividend U.S. 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 349 894 3,18 19 465 3,35
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 19 573 25,09 917 9,83
2025-08-14 13F Redwood Investment Management, Llc 34 548 12,94 2 0,00
2025-08-13 13F Estabrook Capital Management 2 990 0,00 140 −11,95
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 2 530 −33,25 118 −41,58
2025-07-11 13F Weatherly Asset Management L. P. 19 970 0,00 935 −12,21
2025-07-29 13F Stanley-Laman Group, Ltd. 10 093 0,00 473 −12,27
2025-08-13 13F Bank Of Nova Scotia 32 291 12,48 1 512 −1,24
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 64 280 −15,44 3 010 −25,77
2025-08-05 13F American Capital Advisory, LLC 8 272 0,04 387 −12,24
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 35 2
2025-07-29 NP EBI - Longview Advantage ETF 1 627 31,63 78 11,59
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8 131 14,02 381 0,00
2025-08-08 13F Atlantic Trust, LLC 82 38,98 4 0,00
2025-07-25 13F Welch Group, LLC 5 804 0,14 272 −12,01
2025-08-14 13F Group One Trading, L.p. 11 101 520
2025-05-30 NP HMEAX - Highland Merger Arbitrage Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 21 059 235,01 986 194,33
2025-08-19 13F/A Pitcairn Co 64 513 −2,23 3 021 −14,18
2025-07-11 13F My Legacy Advisors, LLC 23 175 2,42 1 215 0,58
2025-07-31 13F Pacitti Group Inc. 41 515 3,75 1 944 −8,90
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 40 263 0,42 1 886 −11,87
2025-08-12 13F Tableaux Llc 50 000 50
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 606 −13,86 2 357 −29,26
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 696 60,11 1 563 35,91
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 434 100 −3,35 20 329 −15,17
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 22 182 0,00 1 039 −12,26
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 399 000 432,00 18 685 367,01
2025-08-14 13F Jane Street Group, Llc 34 834 −47,79 1 631 −54,17
2025-07-29 13F Easterly Investment Partners Llc 195 576 19,91 9 159 5,25
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2 324 947 −17,84 108 877 −27,88
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642 154 1,24 30 072 −11,13
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 20 160 45,45 944 27,74
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-07-08 13F Atwood & Palmer Inc 10 0,00 0
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-13 13F Lido Advisors, LLC 48 255 −9,13 2 260 −20,26
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 837 0,00 88 −13,86
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 6 929 8,50 324 −4,71
2025-08-06 13F Savant Capital, LLC 37 613 4,89 1 761 −7,95
2025-07-30 13F Securian Asset Management, Inc 27 497 −1,36 1 288 −13,45
2025-08-29 NP Highland Global Allocation Fund 57 750 2 704
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 73 596 −5,87 3 446 −17,38
2025-07-22 13F Checchi Capital Advisers, LLC 4 651 −2,49 218 −14,57
2025-07-10 13F Wedmont Private Capital 4 092 −13,14 210 −4,55
2025-07-17 13F Oakworth Capital, Inc. 132 0,00 6 −14,29
2025-08-15 13F Semmax Financial Advisors Inc. 0 −100,00 0
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 333 794 −14,10 15 248 −29,47
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1 703 2,53 80 −10,23
2025-08-12 13F Global Retirement Partners, LLC 5 225 4,19 245 −9,29
2025-04-02 13F Greenhaven Associates Inc 0 −100,00 0
2025-08-11 13F Artemis Investment Management LLP 399 909 −84,98 18 728 −86,81
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 22 117 54,89 1 010 27,20
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 157 518 16,09 7 195 −4,66
2025-08-11 13F Avantax Planning Partners, Inc. 4 690 −1,45 220 −13,44
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 39 780 2,40 1 863 −10,14
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 726 866 0,00 34 039 −12,22
2025-05-15 13F CastleKnight Management LP 0 −100,00 0 −100,00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 318 −3,93 17 −5,88
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 47 735 33,00 2 235 16,77
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 603 0,18 543 −11,99
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2 896 136
2025-08-07 13F Flagship Wealth Advisors, Llc 200 0,00 9 −10,00
2025-08-07 13F Parkside Financial Bank & Trust 2 523 26,66 118 11,32
2025-08-14 13F Aqr Capital Management Llc 169 205 −54,66 7 924 −59,89
2025-07-16 13F PFS Partners, LLC 250 0,00 12 −15,38
2025-08-14 13F Bank Of America Corp /de/ Call 58 500 −91,22 2 740 −92,30
2025-08-14 13F Bank Of America Corp /de/ 3 034 389 36,54 142 100 19,85
2025-04-15 13F Wealthcare Advisory Partners LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ Put 30 000 1 405
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −35 416 −18,22 −1 618 −32,88
2025-07-30 13F Bcm Advisors, Llc 65 314 0,00 3 556 18,78
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 501 681 3,29 23 494 −9,33
2025-08-14 13F Verition Fund Management LLC 62 944 −80,19 2 948 −82,62
2025-08-11 13F Nikko Asset Management Americas, Inc. 21 318 −0,36 998 −12,53
2025-08-11 13F Lummis Asset Management, LP 1 000 0,00 48 4,44
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 133 4,65 2 336 −14,09
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 520 −37,35 24 −45,45
2025-06-27 NP DIVD - Altrius Global Dividend ETF 0 −100,00 0 −100,00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 92 891 54,80 4 243 27,11
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8 054 64,10 385 39,49
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 929 2,31 137 −9,87
2025-07-15 13F Cigna Investments Inc /new 5 191 3,22 0
2025-07-17 13F XML Financial, LLC 55 148 −1,25 2 583 −13,33
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 13 971 15,29 668 −2,20
2025-06-25 NP FXZ - First Trust Materials 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 115 720 −12,72 5 286 −28,33
2025-07-29 13F Values First Advisors, Inc. 6 890 323
2025-08-14 13F CIBC World Markets Inc. 252 412 11 820
2025-07-22 13F Diligent Investors, LLC 0 −100,00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 299 2,02 4 557 −10,46
2025-07-16 13F Dakota Wealth Management 0 −100,00 0
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 19 756 17,81 925 3,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 133 −37,13 52 −49,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6 265 −5,73 293 −17,23
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383 203 17 505
2025-08-15 13F Tower Research Capital LLC (TRC) 31 286 40,99 1 465 23,84
2025-08-14 13F Peapack Gladstone Financial Corp 166 185 −0,86 8 −12,50
2025-08-14 13F Polymer Capital Management (US) LLC 24 300 −43,75 1 138 −50,65
2025-08-14 13F Axa S.a. 17 384 814
2025-05-15 13F Recurrent Investment Advisors LLC 0 −100,00 0
2025-08-05 13F Centennial Bank/AR/ 65 3
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 3 867 −7,73 185 −2,13
2025-07-08 13F Parallel Advisors, LLC 5 954 −9,98 279 −21,02
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 11 517 −1,29 539 −13,34
2025-07-23 13F Trifecta Capital Advisors, LLC 20 5,26 1 −100,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 7 652 −8,57 366 −22,51
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-07-30 13F Rehmann Capital Advisory Group 4 935 0,59 231 −11,49
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 247 896 −8,16 11 324 −24,59
2025-07-16 13F ORG Wealth Partners, LLC 457 −73,81 23 −76,34
2025-07-22 13F Cedar Mountain Advisors, LLC 366 1,10 17 −10,53
2025-08-05 13F Mission Wealth Management, Lp 20 581 0,87 964 −11,49
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 267 −97,92 15 −96,95
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 23 950 5,02 1 122 2,84
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 90 477 4 237
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 92 194 −80,05 4 408 −83,07
2025-08-12 13F Country Trust Bank 140 7
2025-08-13 13F Pinkerton Retirement Specialists, LLC 109 431 1,71 5 125 −10,73
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 229 430 26,76 198 064 11,27
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 15 094 130,87 689 89,81
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 143 0,00 670 −12,20
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6 182 89,98 290 67,05
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 135 000 −3,57 6 454 −18,19
2025-08-12 13F Handelsbanken Fonder AB 131 000 196,33 6 200,00
2025-08-14 13F Transamerica Financial Advisors, Inc. 6 −99,36 0
2025-08-18 13F Hollencrest Capital Management 10 800 0,00 506 −12,33
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3 013 −1,54 138 −19,41
2025-08-07 13F Allworth Financial LP 6 970 228,15 326 222,77
2025-08-12 13F OneAscent Investment Solutions LLC 8 068 −11,81 0
2025-08-14 13F Qube Research & Technologies Ltd Call 2 400 −64,18 112 −68,63
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 696 0
2025-07-29 13F Citizens Business Bank 17 797 −0,64 833 −12,77
2025-08-14 13F Qube Research & Technologies Ltd Put 4 600 −36,99 215 −44,73
2025-05-15 13F Masters Capital Management Llc Call 0 −100,00 0
2025-07-15 13F Kwmg, Llc 132 281 2,10 6 195 −10,37
2025-07-15 13F Fifth Third Bancorp 20 877 14,44 978 0,41
2025-08-06 13F Legacy Investment Solutions, LLC 482 0,00 23 −18,52
2025-08-13 13F EverSource Wealth Advisors, LLC 8 264 64,13 387 44,03
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 705 31,04 33 17,86
2025-08-08 13F Cetera Investment Advisers 97 860 1,20 4 583 −11,18
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 9 010 11,62 412 −8,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 11 874 0,00 556 −12,18
2025-07-28 NP SSO - ProShares Ultra S&P500 47 594 −0,58 2 275 −15,65
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 562 506 28,54 26 893 9,06
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5 450 34,57 249 10,22
2025-08-19 13F Advisory Services Network, LLC 8 463 1,30 396 −11,24
2025-08-04 13F Clear Investment Research, Llc 95 0,00 4 −20,00
2025-08-08 13F Cherokee Insurance Co 203 400 5,17 9 525 −7,68
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF Short −4 412 −10,87 −207 −21,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 11 703 −10,58 548 −21,49
2025-04-25 13F Albion Financial Group /ut 0 −100,00 0
2025-08-12 13F Gitterman Wealth Management, LLC 4 686 −30,53 219 −39,00
2025-05-15 13F Cullen Capital Management, LLC 3 890 −21,57 208 −22,18
2025-05-06 13F Unison Advisors LLC 0 −100,00 0
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 29 339 −1,68 1 374 −13,76
2025-08-12 13F Atalanta Sosnoff Capital, Llc 6 759 3,76 317 −8,93
2025-07-23 13F Gentry Private Wealth, Llc 9 357 2,05 438 −10,43
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 160 2,07 1 835 −6,14
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 10 564 478 295,56 482 585 224,81
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −331 385,29
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 15 073 −0,60 689 −18,39
2025-07-30 13F Patten Group, Inc. 0 −100,00 0
2025-07-28 NP VCGAX - Growth & Income Fund 3 437 123,04 164 90,70
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 463 361 5,10 22 153 −10,83
2025-08-14 13F Ubs Asset Management Americas Inc 3 776 188 19,93 176 839 5,27
2025-07-22 13F Mount Vernon Associates Inc /md/ 7 200 0,00 0
2025-08-04 13F Carret Asset Management, Llc 14 687 −3,44 688 −15,29
2025-08-14 13F Glenmede Investment Management, LP 11 258 527
2025-04-25 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 409 700 0,00 23 087 −4,22
2025-08-14 13F Susquehanna International Group, Llp 230 367 143,42 10 788 113,71
2025-08-14 13F Susquehanna International Group, Llp Call 2 348 400 21,24 109 976 6,42
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4 534 10,96 212 −2,30
2025-08-14 13F Susquehanna International Group, Llp Put 1 207 300 −8,07 56 538 −19,31
2025-09-04 13F/A Advisor Group Holdings, Inc. 243 599 54,25 11 948 41,79
2025-08-13 13F New York State Common Retirement Fund 207 320 51,53 10 28,57
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 45 161 58,39 2 063 30,01
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 13 398 608
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 30 945 7,41 1 449 −5,66
2025-08-13 13F StoneX Group Inc. 0 −100,00 0 −100,00
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −47 644 −2 231
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 9 233 432
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 2 424 −87,99 111 −90,20
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 23 611 4,76 1 106 −8,07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 75 500 −2,58 3 536 −14,49
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 25 882 0,00 1 182 −17,86
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 316 −28,34 15 −39,13
2025-06-26 NP FFGCX - Fidelity Global Commodity 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 10 000 0,00 457 −17,99
2025-08-14 13F Visionary Wealth Advisors 36 496 2,04 1 709 −10,43
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 300 −68,75 14 −72,55
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 256 743 1,04 12 023 −11,30
2025-08-29 NP JAGMX - 500 Index Trust NAV 109 197 0,00 5 114 −12,22
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 8 737 −2,36 409 −14,26
2025-04-24 NP EQRR - ProShares Equities for Rising Rates ETF 2 195 −15,67 124 −19,61
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 380 454 0,66 17 817 −11,64
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 987 −7,54 95 −22,31
2025-08-13 13F Jump Financial, LLC 38 092 280,92 1 784 234,52
2025-07-24 13F Eastern Bank 1 456 0,00 68 −11,69
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 281 448 8,95 13 456 −7,56
2025-08-07 13F Donaldson Capital Management, Llc 23 272 −6,23 1 090 −17,75
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 4 015 −4,04 188 −15,70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 4 819 0,00 226 −12,45
2025-08-06 13F Rialto Wealth Management, LLC 19 90,00 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 233 883 1,03 10 953 −11,33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 77 230 7,38 3 617 −5,74
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 324 19,71 60 −1,64
2025-08-05 13F Westside Investment Management, Inc. 544 36,00 26 19,05
2025-07-29 NP BLES - Inspire Global Hope ETF 5 671 0,05 271 −15,05
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 2 672 9,46 125 −3,85
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 48 609 54,10 2 220 26,57
2025-08-19 13F Asset Dedication, LLC 1 638 0,00 77 −12,64
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 24 587 54,72 1 123 27,04
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 0 −100,00 0 −100,00
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 57 670 49,47 2 701 30,06
2025-08-12 13F Strategic Advisors LLC 22 160 −49,24 1 038 −55,47
2025-08-04 13F Hantz Financial Services, Inc. 81 468 1,00 4 −25,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 15 481 42,20 707 16,86
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 44 370 18,32 2 367 17,29
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 90 0,00 4 0,00
2025-08-12 13F Integrated Advisors Network LLC 5 630 20,22 264 5,62
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 49 638 2,72 2 325 −9,85
2025-08-13 13F Holos Integrated Wealth LLC 218 0,00 10 −9,09
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3 856 1,45 181 −10,89
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 26 648 0,00 1 217 −17,88
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 46 518 16,76 2 224 −0,89
2025-08-18 13F/A Kestra Investment Management, LLC 123 83,58 6 66,67
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 36 643 0,00 1 716 −12,23
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 138 −31,56 15 179 −39,92
2025-08-04 13F Retirement Systems of Alabama 113 277 −0,02 5 305 −12,24
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 992 0,00 46 −11,54
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 17 013 661 2,42 796 750 −10,10
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 501 9,64 69 −10,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 43 167 −8,34 2 022 −19,55
2025-06-26 NP DFIV - Dimensional International Value ETF 475 404 21 558
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 10 608 0,00 497 −12,21
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 166 674 52,95 53 294 25,60
2025-07-30 13F Forum Financial Management, LP 10 627 −7,07 498 −18,52
2025-07-17 13F Beacon Capital Management, LLC 39 2,63 2 −50,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250 901 51,59 11 461 24,48
2025-08-12 13F Accredited Wealth Management, LLC 224 0,90 10 −9,09
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 158 046 52,31 7 220 25,07
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 919 514 0,00 42 003 −17,89
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −556 171 113,01 −26 045 86,98
2025-08-11 13F Private Advisor Group, LLC 37 176 −5,72 1 741 −17,26
2025-08-13 13F Capital International Inc /ca/ 343 903 103,96 16 105 79,03
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 182 63
2025-08-01 13F Bessemer Group Inc 2 592 637 1,78 121 −10,37
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 090 492 44,69 51 068 27,00
2025-07-29 NP SFY - SoFi Select 500 ETF 4 758 156,63 227 118,27
2025-07-31 13F 180 Wealth Advisors, Llc 6 452 −3,57 302 −15,17
2025-07-16 NP CGDV - Capital Group Dividend Value ETF Share Class 7 050 779 26,82 337 098 7,60
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 275 −3,51 13 −18,75
2025-08-04 13F Creative Financial Designs Inc /adv 349 −32,88 16 −40,74
2025-07-22 13F Jamison Private Wealth Management, Inc. 8 227 0,28 385 −11,90
2025-07-29 13F Aull & Monroe Investment Management Corp 4 509 0,00 211 −12,08
2025-08-07 13F Rathbone Brothers plc 130 712 −18,43 6 121 −28,28
2025-06-26 NP Dfa Investment Trust Co - The Dfa International 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 546 264 24 850
2025-05-13 13F Financial Advisors Network, Inc. 0 −100,00 0
2025-08-13 13F Capital International Sarl 51 807 2 426
2025-08-08 13F SG Americas Securities, LLC 963 300 2 565,03 45 4 400,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 357 241,81 64 200,00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 26 670 50,78 1 275 28,01
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 510 24,41 13 316 2,16
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 4 370 205
2025-08-14 13F Becker Capital Management Inc 5 487 −4,56 257 −16,34
2025-08-11 13F Independent Advisor Alliance 22 237 −2,44 1 041 −14,32
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 −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 23 159 66,41 1 058 36,56
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 162 −50,91 8 −58,82
2025-08-11 13F Vanguard Group Inc 63 879 190 2,01 2 991 462 −10,46
2025-07-23 13F Richwood Investment Advisors, LLC 6 472 −0,31 303 −12,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 21 789 −4,10 1 020 −15,84
2025-08-26 NP TVAL - T. Rowe Price Value ETF 74 832 14,68 3 504 0,66
2025-08-14 13F Slate Path Capital LP 2 814 200 −9,05 131 789 −20,16
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 15 746 −32,73 737 −40,95
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 695 −63,57 33 −68,32
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 2 317 102,89 106 66,67
2025-08-12 13F WealthTrak Capital Management LLC 1 104 −0,90 52 −13,56
2025-07-24 13F Pinnacle West Asset Management, Inc. 10 330 −1,85 0
2025-08-26 NP Profunds - Profund Vp Bull 458 −17,92 21 −27,59
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 37 423 0,00 1 789 −15,13
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2 023 780 10,69 92 446 −9,11
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 14 984 928 2,28 701 744 −10,22
2025-08-12 13F Laurel Wealth Advisors LLC 43 552 4 583,01 1 −100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 442 325 47,80 20 205 21,37
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 35 846 009 49,12 1 637 446 22,45
2025-08-08 13F Crossmark Global Holdings, Inc. 23 046 −2,92 1 079 −14,77
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2 003 17,69 94 3,33
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 120 768,29 333 674,42
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 47 308 −4,08 2 0,00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 715 1,58 8 978 −10,84
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 7 753 −1,70 363 −13,57
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 88 096 2,94 4 126 −9,64
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 227 611 10 882
2025-07-25 NP SCHM - Schwab U.S. Mid-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 1 397 137 3,12 66 797 −12,50
2025-08-18 13F/A National Bank Of Canada /fi/ 368 509 −2,27 17 257 −14,21
2025-08-07 13F Resources Investment Advisors, LLC. 6 907 −5,18 323 −16,75
2025-07-22 13F IVC Wealth Advisors LLC 6 015 −1,31 282 −13,54
2025-08-13 13F Systematic Financial Management Lp 7 100 0,00 332 −12,17
2025-08-14 13F California State Teachers Retirement System 598 502 0,76 28 028 −11,56
2025-08-04 13F Assetmark, Inc 4 249 83,23 199 60,98
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 30 275 −10,49 1 418 −21,45
2025-07-15 13F Permanent Capital Management, LP 9 370 439
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 4 405 15,65 206 52,59
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 7 416 5,49 347 −7,47
2025-08-05 13F Cherry Tree Wealth Management, LLC 436 −56,40 20 −62,26
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 8 408 76,68 384 45,45
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 −100,00 0 −100,00
2025-05-19 13F Heck Capital Advisors, LLC 0 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 218 435 −0,25 10 229 −12,44
2025-08-12 13F TCTC Holdings, LLC 133 0,00 6 −14,29
2025-08-28 NP ETGLX - Eventide Gilead Fund Class N 0 −100,00 0 −100,00
2025-05-08 13F Jefferies Financial Group Inc. Put 0 −100,00 0 −100,00
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 −100,00 0 −100,00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 16 600 44,35 1
2025-08-26 NP TRVLX - T. Rowe Price 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 7 648 894 1,17 358 198 −11,20
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 67 997 0,00 3 184 −12,21
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0,00 1 0,00
2025-07-15 13F MCF Advisors LLC 646 0,00 30 −11,76
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 200 0,00 9 −10,00
2025-07-30 13F New Mexico Educational Retirement Board 24 502 0,00 1 0,00
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 3 927 −3,66 210 −4,57
2025-07-16 13F FCG Investment Co 0 −100,00 0
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 Short −54 100 −40
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 171 329
2025-07-31 13F Oak Harbor Wealth Partners, Llc 4 748 0,00 222 −12,25
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 54 540 −4,80 2 491 −21,81
2025-06-26 NP ELCV - Eventide High Dividend ETF 39 816 24,41 1 819 2,13
2025-08-12 13F Pacer Advisors, Inc. 46 687 29,98 2 186 14,09
2025-08-13 13F Arvin Capital Management LP 0 −100,00 0
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-13 13F Ceredex Value Advisors LLC 1 614 706 8,65 75 617 −4,63
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 575 26
2025-08-14 13F Nomura Holdings Inc 17 152 3,08 803 −9,47
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 41 136 1,64 2 −50,00
2025-08-14 13F Nomura Holdings Inc Call 30 000 1 405
2025-08-14 13F Nomura Holdings Inc Put 30 000 1 405
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 50 560 1,39 2 368 −11,02
2025-07-10 13F Swedbank AB 109 884 0,00 5 146 −12,23
2025-08-14 13F Wellington Management Group Llp 312 121 −13,36 14 617 −23,95
2025-07-23 13F Proffitt & Goodson Inc 0 −100,00 0
2025-07-10 13F Contravisory Investment Management, Inc. 9 911 −35,59 464 −43,41
2025-08-13 13F Rsm Us Wealth Management Llc 23 846 −10,90 1 117 −21,79
2025-08-14 13F Woodline Partners LP 198 291 9 286
2025-07-17 13F Guyasuta Investment Advisors Inc 6 767 0,00 317 −12,47
2025-07-25 13F Fifth Third Wealth Advisors LLC 9 708 −2,91 455 −14,82
2025-07-31 13F Leavell Investment Management, Inc. 11 510 0,00 539 −12,21
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 493 648 0,00 23 118 −12,22
2025-05-15 13F/A Orion Portfolio Solutions, LLC 18 200 −12,28 971 −13,08
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 302 142 0,83 14 445 −14,45
2025-07-14 13F Chapin Davis, Inc. 7 395 0,05 346 −12,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1 473 0,00 69 −12,82
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 59 885 6,87 2 863 −9,31
2025-07-29 13F Mutual Of America Capital Management Llc 60 532 −1,26 2 835 −13,33
2025-05-15 13F DRW Securities, LLC 0 −100,00 0
2025-08-14 13F Royal London Asset Management Ltd 324 744 2,94 15 208 −9,64
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 64 277 7,22 3 073 −9,03
2025-08-14 13F Evergreen Capital Management Llc 15 593 −8,05 730 −19,25
2025-05-15 13F Old Mission Capital Llc 0 −100,00 0 −100,00
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 350 617 92,77 18 705 83,91
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4 122 −10,82 188 −26,85
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 9 843 −15,21 461 −25,69
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2 278 728 3,80 106 713 −8,88
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 263 595 0,00 12 041 −17,88
2025-08-19 13F Anchor Investment Management, LLC 1 738 0,00 81 −11,96
2025-08-14 13F Resolute Capital Asset Partners LLC 0 −100,00 0
2025-07-29 13F Foster & Motley Inc 0 −100,00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 709 1,54 80 −10,11
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7 720 −3,51 362 −15,26
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 120 807 −0,23 5 657 −12,42
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 33 057 3,40 1 510 −15,07
2025-08-26 NP Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-11 13F Inspire Advisors, LLC 11 262 10,24 527 −3,30
2025-08-11 13F United Capital Financial Advisers, Llc 14 791 −0,24 693 −12,52
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 085 −97,36 3 877 −97,76
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 535 50,00 119 31,11
2025-05-15 13F SIH Partners, LLLP 0 −100,00 0 −100,00
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 1 529 42,63 70 16,95
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 29 309 5,78 1 401 −10,25
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 7 234 −5,75 339 −17,36
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 113 585 0,93 5 319 −11,39
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 585 135,89 28 107,69
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 238 0,00 59 −14,49
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 1 936 78,27 88 46,67
2025-05-22 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 43 537 2 323
2025-07-10 13F Mn Services Vermogensbeheer B.V. 187 500 56,77 9 33,33
2025-07-23 NP CFMCX - Column Mid Cap Fund 9 327 0,00 446 −15,24
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 35 178 44,10 1 607 18,26
2025-07-30 13F Princeton Global Asset Management LLC 87 4
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −928 −43
2025-07-21 13F Qrg Capital Management, Inc. 199 314 −10,97 9 334 −21,85
2025-07-21 13F Ascent Group, LLC 55 628 0,88 2 605 −11,42
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-07-24 13F Lee Financial Co 25 155 32,67 1 178 16,52
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 32 300 −5,00 1 797 −4,87
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 52 888 18,28 2 529 0,36
2025-07-25 NP IVEG - iShares Emergent Food and AgTech Multisector ETF 4 236 0,45 203 −14,77
2025-08-08 13F Arvest Bank Trust Division 44 094 2,33 2 065 −10,18
2025-08-05 13F Levin Capital Strategies, L.p. 8 765 39,97 410 22,75
2025-07-15 13F Td Private Client Wealth Llc 3 871 40,76 181 23,97
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 187 73,15 10 80,00
2025-07-25 13F LRI Investments, LLC 7 108 −2,46 333 −14,43
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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 1 969 71,52 90 41,27
2025-07-21 13F Cromwell Holdings LLC 1 353 28,98 63 14,55
2025-08-14 13F Mariner, LLC 51 413 −33,69 2 408 −41,78
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 11 950 −78,82 638 −79,02
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 384 23,57 65 8,47
2025-08-14 13F Freestone Grove Partners LP 1 779 831 26,08 83 349 10,67
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 1 823 957 3,07 85 416 −9,53
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 24 445 −51,67 1 169 −59,02
2025-07-15 13F Main Street Group, LTD 0 −100,00 0
2025-08-13 13F Capital International Investors 32 368 657 47,79 1 515 929 29,74
2025-08-15 13F Equitable Holdings, Inc. 17 971 18,64 842 4,08
2025-08-11 13F Principal Securities, Inc. 8 347 −10,99 391 −22,62
2025-07-25 13F NorthRock Partners, LLC 5 101 2,97 239 −9,85
2025-07-31 13F Caitong International Asset Management Co., Ltd 57 46,15 3 0,00
2025-04-29 13F ALM First Financial Advisors, LLC 0 −100,00 0 −100,00
2025-07-10 13F Exchange Traded Concepts, Llc 1 384 −18,15 65 −28,89
2025-07-17 13F Centennial Wealth Advisory LLC 10 403 9,40 488 −3,94
2025-08-12 13F Public Sector Pension Investment Board 43 542 −42,38 2 039 −49,42
2025-07-28 NP UYM - ProShares Ultra Basic Materials 16 147 16,58 772 −1,15
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 21 683 29,32 1 157 28,16
2025-05-02 13F Trust Investment Advisors 0 −100,00 0 −100,00
2025-05-12 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-05-05 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-08-05 13F NewSquare Capital LLC 185 805 5,22 8 594 −7,58
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3 739 −21,75 171 −35,85
2025-08-12 13F Franklin Resources Inc 7 458 949 8,05 349 303 −5,16
2025-08-05 13F GHP Investment Advisors, Inc. 103 0,00 5 −20,00
2025-08-14 13F Kingdon Capital Management, L.l.c. 0 −100,00 0
2025-08-14 13F Tribune Investment Group LP 0 −100,00 0
2025-05-07 13F Hallmark Capital Management Inc 0 −100,00 0
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-07-24 13F Standard Life Aberdeen plc 165 295 0,48 7 741 −12,04
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 16 027 −16,37 751 −26,61
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1 919 13,48 90 −1,11
2025-08-13 13F Cerity Partners LLC 33 749 7,98 1 580 −5,22
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 91 993 1 975,65 4 202 1 608,13
2025-07-07 13F Versant Capital Management, Inc 496 −20,89 23 −30,30
2025-08-12 13F Bokf, Na 72 877 9,15 3 413 −4,21
2025-08-18 13F/A Hudson Bay Capital Management LP 65 968 −12,04 3 089 −22,79
2025-07-16 13F/A CX Institutional 4 747 21,84 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 47 967 −13,19 2 293 −26,34
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 530 147 3,60 25 346 −12,10
2025-06-26 NP EUSM - Eventide US Market ETF 5 897 65,55 269 35,86
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 1 439 309 31,00 67 403 14,99
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2 236 0,00 102 −17,74
2025-05-30 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 178 289 1 610,37 9 512 1 595,37
2025-08-12 13F Holderness Investments Co 21 244 −5,08 995 −16,75
2025-05-15 13F Laurion Capital Management LP 0 −100,00 0 −100,00
2025-08-14 13F Moore Capital Management, Lp 475 314 205,26 22 259 167,97
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 618 741 3,43 28 976 −9,21
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 115 762 0,44 5 421 −11,82
2025-05-06 13F Gratus Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank Put 0 −100,00 0 −100,00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 35 624 0,00 1 668 −12,21
2025-07-17 13F/A Capital Investment Advisors, LLC 4 273 2,32 200 −9,91
2025-08-08 13F M&G Plc 3 220 070 165,91 150 553 133,34
2025-08-22 13F Stance Capital Llc 47 096 −38,28 2 205 −45,82
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 9 450 443
2025-07-18 13F Cohen Klingenstein LLC 9 000 0,00 421 −12,29
2025-08-13 13F Silvant Capital Management LLC 3 570 0,00 167 −12,11
2025-08-13 13F/A Kite Lake Capital Management (uk) Llp Call 670 000 28 910
2025-08-13 13F Walleye Capital LLC Put 32 300 −25,92 1 513 −35,00
2025-08-13 13F Walleye Capital LLC 923 265 −15,00 43 236 −25,39
2025-08-13 13F Parkworth Wealth Management, Inc. 15 87,50 1
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625 000 30,21 28 550 6,92
2025-07-01 13F Harbor Investment Advisory, Llc 512 −11,27 24 −23,33
2025-08-13 13F Walleye Capital LLC Call 79 800 138,21 3 737 109,12
2025-08-13 13F Ossiam 31 150 1 491,72 1 459 1 301,92
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 73 672 −58,42 3 450 −63,50
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 548 24,13 213 8,72
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 28 064 16,68 1 342 −1,03
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-08-06 13F Sound Shore Management Inc /ct/ 1 477 858 69 208
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 14 599 −1,87 684 −13,87
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 22 114 3,80 1 036 −8,89
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 129 471 7,38 6 063 −5,74
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 1 411 78
2025-08-06 13F Resona Asset Management Co.,Ltd. 176 010 9,46 8 257 −3,70
2025-07-31 13F/A Avion Wealth 308 14,50 0
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 757 217 9,15 36 203 −7,39
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 371 793 0,30 17 775 −14,90
2025-08-07 13F Meeder Advisory Services, Inc. 6 041 −16,26 283 −26,56
2025-08-11 13F Rothschild Investment Llc 5 724 −1,38 268 −13,27
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 42 866 5,84 2 007 −7,08
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 341 948 57,21 15 620 29,09
2025-07-17 13F Lauterbach Financial Advisors, LLC 4 348 0,81 204 −11,74
2025-08-14 13F Capstone Investment Advisors, Llc 4 447 9,21 208 −4,15
2025-08-14 13F Hill City Capital, LP 1 930 000 7,22 90 382 −5,88
2025-08-14 13F Capstone Investment Advisors, Llc Call 5 000 −35,06 234 −42,93
2025-07-22 13F IFS Advisors, LLC 0 −100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 8 397 59,58 393 40,36
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 148 057 112,43 7 079 80,24
2025-08-12 13F Sixth Street Partners Management Company, L.P. 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 20 200 −0,98 946 −13,14
2025-08-07 13F Zions Bancorporation, National Association /ut/ 122 −80,70 6 −84,85
2025-08-14 13F Wealth Preservation Advisors, LLC 26 1
2025-07-15 13F Xcel Wealth Management, LLC 5 951 −0,83 279 −13,12
2025-07-08 13F E. Ohman J:or Asset Management AB 21 100 0,00 988 −12,18
2025-08-04 13F Amalgamated Bank 103 324 −0,31 5 −20,00
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 807 905 1,79 37 834 −10,65
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 30 560 1,13 1 461 −14,16
2025-08-28 NP IGE - iShares North American Natural Resources 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 118 702 −3,01 5 559 −14,87
2025-07-16 13F Hartford Investment Management Co 31 684 −1,45 1 484 −13,53
2025-08-04 13F Pensionmark Financial Group, Llc 11 993 0,99 562 −11,37
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 264 864 221,20 12 663 172,56
2025-07-23 13F Friedenthal Financial 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 4 781 391,87 269 572,50
2025-07-17 13F DiNuzzo Private Wealth, Inc. 57 −5,00 3 −33,33
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 1 165 422 −10,20 54 577 −21,17
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 740 35
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 1 315 000 −0,49 60 069 −18,29
2025-07-14 13F Hoey Investments, Inc 250 0,00 12 −15,38
2025-08-14 13F Bayesian Capital Management, LP 16 365 766
2025-08-28 NP Principal Diversified Select Real Asset Fund 1 757 1,97 82 −9,89
2025-07-10 13F Focus Financial Network, Inc. 8 123 0,00 380 −12,24
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 950 100 5,19 45 424 −10,75
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 174 46,09 3 845 19,97
2025-07-25 13F JustInvest LLC 61 933 22,77 2 901 7,77
2025-07-25 13F Yousif Capital Management, Llc 69 017 −2,56 3 232 −14,45
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 80 044 1,91 3 748 −10,55
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404 258 21,42 18 931 6,58
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0
2025-07-23 13F High Note Wealth, LLC 81 0,00 4 −25,00
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 2 566 −9,81 120 −20,53
2025-06-27 NP CUT - Invesco MSCI Global Timber 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 45 620 1,25 2 084 −16,88
2025-07-25 13F Bill Few Associates, Inc. 5 441 0,00 255 −12,41
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 363 −26,52 17 −38,46
2025-08-06 13F Commonwealth Equity Services, Llc 162 346 −15,28 8 −30,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 26 406 −3,50 1 237 −15,28
2025-08-28 NP QCSTRX - Stock Account Class R1 67 254 −50,41 3 150 −56,48
2025-05-06 13F Advisors Preferred, LLC 0 −100,00 0
2025-08-01 13F Davy Global Fund Management Ltd 28 476 −4,19 1 334 −15,90
2025-07-28 13F Sagespring Wealth Partners, Llc 4 709 12,41 221 −1,35
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 775 50,53 995 23,63
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 585 000 −2,50 27 396 −14,42
2025-07-21 13F Pflug Koory, LLC 60 0,00 3 −33,33
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 19 348 0,00 925 −15,14
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-25 13F Concord Wealth Partners 100 0,00 5 −20,00
2025-08-05 13F Bank of New York Mellon Corp 18 737 896 9,29 877 496 −4,07
2025-08-14 13F Challenger Wealth Management 5 867 −0,03 275 −12,46
2025-08-14 13F NCM Capital Management, LLC 4 600 0,00 215 −12,24
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 180 660 −7,08 8 253 −23,70
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 75 100 0,00 3 431 −17,88
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 75 882 −5,18 4 048 −6,01
2025-07-23 13F Indiana Trust & Investment Management CO 100 0,00 5 −20,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 191 817 −3,21 8 983 −15,04
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 268 510 1,46 12 574 −10,94
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5 953 −64,57 272 −70,99
2025-08-14 13F Intact Investment Management Inc. 0 −100,00 0
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 178 092 8 076
2025-07-14 13F Palacios Wealth Management, LLC 4 358 −9,87 204 −20,62
2025-08-14 13F Siemens Fonds Invest GmbH 7 095 23,37 332 8,50
2025-08-26 NP QCEQRX - Equity Index Account Class R1 257 978 10,32 12 081 −3,16
2025-05-14 13F HAP Trading, LLC Call 0 −100,00 0 −100,00
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 256 709 3,01 12 273 −12,60
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 66 788 3 051
2025-05-14 13F HAP Trading, LLC Put 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 1 162 495 1,02 54 440 −11,32
2025-08-28 NP TLCHX - Social Choice Equity Fund 6 776 2,93 317 −9,69
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 799 4 252
2025-08-08 13F SBI Securities Co., Ltd. 3 004 0,00 141 −12,50
2025-08-12 13F Corebridge Financial, Inc. 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 1 589 83,70 73 50,00
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2 911 1 880,27 133 1 550,00
2025-07-07 13F Fractal Investments LLC 8 500 0,00 398 −12,14
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-07-23 13F Vontobel Holding Ltd. 7 673 37,44 359 20,88
2025-08-12 13F Sfmg, Llc 7 104 0,01 333 −12,17
2025-07-15 13F Fortitude Family Office, LLC 151 −54,93 7 −58,82
2025-08-11 13F Westpac Banking Corp 2 094 0,00 98 −12,61
2025-08-14 13F/A Skopos Labs, Inc. 3 613 189,04 169 156,06
2025-08-14 13F Voya Investment Management Llc 150 341 −5,15 7 040 −16,74
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 266 900 1,78 12 760 −13,64
2025-07-18 13F Institute for Wealth Management, LLC. 4 350 0,05 204 −12,12
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4 650 18,35 218 3,83
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 561 36,50 26 13,64
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −600 −28
2025-05-15 13F Beryl Capital Management LLC 0 −100,00 0 −100,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 506 47,09 24 27,78
2025-03-25 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 77 431 −40,94 4 307 −40,85
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 88 261 −1,78 4 133 −13,77
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 3 549 16,71 170 −1,17
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 557 000 −6,32 26 630 −20,52
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 920 −3,09 1 239 −17,78
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 727 122,97 307 83,83
2025-07-11 13F IFM Investors Pty Ltd 91 250 10,37 4 273 −3,11
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 84 606 42,89 3 962 25,46
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 7 190 11,65 337 −2,04
2025-08-12 13F LPL Financial LLC 831 479 12,92 38 938 −0,88
2025-08-13 13F Capital World Investors 6 100 795 141,18 285 700 111,70
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 001 303 6,73 46 891 −6,31
2025-05-12 13F Mizuho Markets Americas Llc 0 −100,00 0
2025-07-24 NP FBALX - Fidelity Balanced 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 653 096 −8,82 31 225 −22,64
2025-07-21 13F Hilltop National Bank 2 811 36,59 132 19,09
2025-08-11 13F Brown Brothers Harriman & Co 22 033 −4,45 1 032 −16,18
2025-06-26 NP FFLC - Fidelity New Millennium 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 33 507 −7,44 1 531 −23,99
2025-08-14 13F USS Investment Management Ltd 64 028 185,52 2 999 150,75
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 341 996 −0,00 16 016 −12,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 921 0,00 43 −12,24
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −8 900 11,25 −426 −5,56
2025-08-14 13F Oddo Bhf Asset Management Sas 26 004 −0,64 1 218 −12,82
2025-07-30 13F Alan B. Lancz & Associates, Inc. 7 100 0,00 332 −12,17
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 121 962 0,74 5 831 −14,53
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 581 9,73 4 195 −3,67
2025-08-12 13F Westfield Capital Management Co Lp 2 323 693 9,72 108 819 −3,69
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0 −100,00
2025-07-11 13F Grove Bank & Trust 780 3,31 37 −10,00
2025-08-12 13F American Century Companies Inc 255 484 −10,35 11 964 −21,31
2025-08-12 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-29 NP Gdl Fund Short −10 280 −0,00 −481 −12,23
2025-07-29 13F Beverly Hills Private Wealth, LLC Put 8 100 102,50 379 77,93
2025-07-29 13F Beverly Hills Private Wealth, LLC 575 0,17 27 −13,33
2025-05-02 13F Napatree Capital Llc 20 437 −11,70 1 090 −12,45
2025-07-24 13F Costello Asset Management, INC 164 1,23 8 −12,50
2025-08-13 13F Beacon Pointe Advisors, LLC 205 419 0,06 9 620 −12,17
2025-08-08 13F Geode Capital Management, Llc 13 340 382 2,26 622 133 −10,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 111 582 0,00 5 225 −12,21
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 51 522 0,00 2 413 −12,23
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 12 793 65,95 584 36,45
2025-08-12 13F SRS Capital Advisors, Inc. 4 196 −5,81 198 −16,46
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 491 667 3,89 23 507 −11,86
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 588 470 5,05 27 558 −7,79
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 16 840 0,42 789 −11,86
2025-07-22 13F Apexium Financial, Lp 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 7 061 −18,06 331 −28,10
2025-08-13 13F Manning & Napier Advisors Llc 0 −100,00 0
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 126 971 5 776
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 28 500 137,50 1 335 108,44
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 267 213 27,98 12 514 12,34
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 25 064 −4,85 1 174 −16,51
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 81 0,00 4 −25,00
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 6 249 527 −2,57 292 665 −14,47
2025-07-30 13F Probity Advisors, Inc. 0 −100,00 0
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 350 776 −1,61 16 427 −13,63
2025-08-12 13F Neo Ivy Capital Management 7 176 −70,81 336 −74,37
2025-08-14 13F Wahed Invest LLC 14 248 3,80 667 −8,88
2025-08-14 13F KKM Financial LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 11 914 −6,36 558 −17,85
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 828 −18,45 132 −28,65
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4 604 −0,69 220 −15,71
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-16 13F Patton Fund Management, Inc. 4 652 218
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 179 478 −17,16 8 405 −27,29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2 442 8,73 114 −4,20
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 823 0,00 39 −11,63
2025-08-14 13F Navigoe, LLC 224 0,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-12 13F Tarbox Family Office, Inc. 10 209 0,00 478 −12,13
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 158 603 −6,94 7 427 −18,31
2025-07-31 13F Quest Partners LLC 635 63 400,00 30
2025-08-14 13F Ubs Oconnor Llc 140 600 −25,49 6 584 −34,60
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 195 433 −5,88 8 927 −22,72
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 61 092 −12,90 2 861 −23,57
2025-07-30 13F Financial Perspectives, Inc 100 −60,00 5 −69,23
2025-07-28 13F Hamilton Point Investment Advisors, LLC 5 043 0,00 236 −12,27
2025-08-12 13F Segall Bryant & Hamill, Llc 20 600 0,00 965 −12,28
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 78 705 33,06 3 595 9,27
2025-08-13 13F Keystone Financial Group 31 822 3,20 1 490 −9,42
2025-03-25 NP MNDFX - Disciplined Value Series Class I 4 826 −56,34 268 −56,28
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 121 857 16,55 5 707 2,31
2025-08-01 13F GoalVest Advisory LLC 31 760 6,10 1 487 −6,83
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 965 094 −5,03 45 195 −16,63
2025-08-14 13F Summit Trail Advisors, Llc 9 591 449
2025-08-08 13F Larson Financial Group LLC 1 320 1 434,88 62 1 425,00
2025-07-29 13F International Assets Investment Management, Llc 0 −100,00 0
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 651 558 1,21 318 011 −14,13
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 26 291 −71,08 1 231 −74,62
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 246 705 10,75 11 553 −2,79
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 496 0,00 1 315 −15,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 53 632 −14,88 2 512 −25,29
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 30 76,47 1
2025-08-14 13F Wimmer Associates 1, Llc 6 375 0,00 299 −2,61
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 110 618 44,18 5 053 18,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 39 288 233,80 1 840 193,30
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 275 500 0,00 12 585 −17,89
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 793 44
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 615 706 653,31 31 050 612,16
2025-08-11 13F Rit Capital Partners Plc 434 000 0,00 20 320 −12,24
2025-06-26 NP ACVF - American Conservative Values ETF 1 531 1,86 70 −16,87
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 667 24,21 32 3,33
2025-07-29 13F Yoffe Investment Management, LLC 7 020 0,00 329 −12,30
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 23 755 −85,49 1 111 −87,29
2025-08-14 13F AllSquare Wealth Management LLC 58 0,00 3 −33,33
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 124 393 44,41 5 825 26,77
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 5 781 −12,17 276 43,01
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 593 0,00 75 −11,90
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 309 0,00 14 −17,65
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1 532 −82,57 72 −84,83
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 504 4,84 5 427 −11,05
2025-08-11 13F Bradley Foster & Sargent Inc/ct 24 819 96,46 1 162 72,66
2025-08-13 13F Fiduciary Group LLC 7 269 0,00 340 −12,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 598 0,00 122 −12,32
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 27 375 −57,48 1 460 −57,86
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 581 32,29 5 508 8,64
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 029 −48
2025-08-13 13F TCM Advisors, LLC 834 −19,05
2025-08-01 13F Rossby Financial, LCC 327 −77,34 15 −77,94
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 335 −84,24 343 −86,19
2025-05-13 13F Marathon Trading Investment Management LLC 0 −100,00 0
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 52 030 3,07 2 437 −9,54
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 6 402 508 0,66 299 829 −11,64
2025-08-14 13F Rodgers Brothers Inc. 8 668 −3,35 406 −15,27
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 32 706 −3,09 1 532 −14,94
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 43 282 −4,54 2 027 −16,21
2025-07-21 13F Future Financial Wealth Managment LLC 1 573 0,32 74 −12,05
2025-07-18 13F PFG Investments, LLC 6 718 −17,52 315 −27,65
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 23 031 18,64 1 101 0,73
2025-08-04 13F Atria Investments Llc 17 128 67,94 802 47,43
2025-07-08 13F Quintet Private Bank (Europe) S.A. 785 37
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3 175 24,36 145 2,11
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 31 479 38,71 1 438 13,87
2025-07-25 13F We Are One Seven, LLC 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
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 Short −23 539 −129,53 14 −99,51
2025-05-13 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 32 600 1 527
2025-08-12 13F Park Square Financial Group, LLC 339 0,00 16 −16,67
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 054 37,96 48 14,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 50 435 0,00 2 362 −12,23
2025-08-14 13F Macquarie Group Ltd 319 372 7,23 14 956 −5,88
2025-08-26 NP TLSTX - Stock Index Fund 7 433 −6,94 348 −18,31
2025-07-22 13F Old National Bancorp /in/ 15 541 −8,21 728 −19,49
2025-08-05 13F Simplex Trading, Llc 4 232 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10 591 0,00 496 −12,39
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 78 890 −17,25 3 694 −27,37
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −306 −14
2025-08-14 13F CoreCap Advisors, LLC 33 −93,98 2 −96,55
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 130 321 54,13 5 953 26,58
2025-07-18 13F Trust Co Of Vermont 2 155 0,00 101 −12,28
2025-05-01 13F Quest 10 Wealth Builders, Inc. 50 0,00 3 0,00
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −80 753 1,92 −3 782 −10,53
2025-08-18 13F Tyler-Stone Wealth Management 16 196 −0,13 758 −12,37
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 111 925 −3,85 5 241 −15,60
2025-08-14 13F Harvest Investment Services, LLC 4 664 14,51 218 0,46
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-07-14 13F Legacy Capital Group California, Inc. 11 278 −3,52 528 −15,25
2025-07-22 NP GSIIX - Goldman Sachs Equity Income Fund Institutional 70 824 3 386
2025-07-15 13F Alpha Omega Wealth Management LLC 0 −100,00 0
2025-08-04 13F/A 626 Financial, LLC 5 893 0,00 276 −12,42
2025-04-17 13F Acropolis Investment Management, LLC 0 −100,00 0
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 764 623 −0,44 35 807 −12,60
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5 782 4,69 326 0,31
2025-04-11 13F CMC Financial Group 0 −100,00 0
2025-07-31 13F Washington Trust Advisors, Inc. 18 −87,14 1 −100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 5 825 −90,71 266 −92,37
2025-08-08 13F Capital Investment Advisory Services, LLC 8 492 −0,47 398 −12,75
2025-08-14 13F Lighthouse Investment Partners, LLC 15 098 −59,79 707 −64,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 23 197 −1,15 1 086 −13,19
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 77 525 −18,48 3 630 −28,44
2025-08-08 13F/A Ignite Planners, LLC 13 240 4,57 667 20,00
2025-08-13 13F Johnson Financial Group, Inc. 6 306 19,75 295 5,36
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 450 594 −23,56 21 543 −35,15
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 245 12
2025-08-08 13F Foundations Investment Advisors, LLC 19 332 119,08 905 92,55
2025-08-13 13F Arizona State Retirement System 146 574 1,66 6 864 −10,75
2025-05-12 13F Wbh Advisory Inc 0 −100,00 0
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-11 13F Delta Asset Management Llc/tn 585 0,00 27 −12,90
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 3 043 115 21,49 142 509 6,64
2025-07-24 13F U S Global Investors Inc 7 500 0,00 351 −12,25
2025-08-26 13F/A Thrivent Financial For Lutherans 146 067 30,68 7 20,00
2025-08-27 NP RMBHX - RMB Fund Class A 34 886 10,05 1 634 −3,43
2025-04-29 13F Hm Payson & Co 137 −78,49 7 −79,41
2025-04-28 13F Pinnacle Financial Partners Inc 8 398 0,00 452 10,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6 651 0,00 311 −12,15
2025-07-29 13F Cidel Asset Management Inc 6 315 −12,10 296 −22,98
2025-03-31 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 000 88,24 3 560 88,56
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 1 389 −20,99 65 −30,11
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 67 605 0,00 3 166 −12,23
2025-08-07 13F/A Credit Industriel Et Commercial 8 361 45,94 391 27,87
2025-08-07 13F/A Credit Industriel Et Commercial Put 11 300 0,00 528 −12,29
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 550 −7,41 31 −6,25
2025-08-14 13F Smartleaf Asset Management LLC 2 234 −38,73 106 −45,88
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 000 −97,25 656 −97,59
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0
2025-08-01 13F Wesleyan Assurance Society 120 820 0,00 6 −16,67
2025-08-13 13F Garner Asset Management Corp 62 145 −12,77 2 910 −23,42
2025-07-22 NP GSFP - Goldman Sachs Future Planet Equity ETF 4 984 −79,11 238 −81,96
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 656 412 −15,75 30 740 −26,05
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 46 100 −7,24 2 159 −18,60
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 58 728 −1,11 2 750 −13,19
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 107 955 5 056
2025-08-14 13F Beacon Investment Advisors Llc 10 000 0,00 474 −11,26
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 3 331 867 −1,27 156 031 −13,33
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-07-22 13F Romano Brothers And Company 25 127 0,00 1 177 −12,24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 205 922 2,13 9 643 −10,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7 104 0,00 333 −12,17
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 843 −70,58 274 −74,22
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 3 237 459 −0,45 151 610 −12,62
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 229 931 64,58 10 503 35,14
2025-06-26 NP DFIEX - International Core 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 675 572 30 732
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 1 0,00 0
2025-07-11 13F Diversified Trust Co 36 570 0,26 1 713 −11,98
2025-08-13 13F Invesco Ltd. 8 160 930 1,50 382 176 −10,90
2025-08-13 13F Walleye Trading LLC 34 367 106,11 1 609 80,99
2025-08-13 13F Walleye Trading LLC Call 53 900 118,22 2 524 91,65
2025-08-13 13F Walleye Trading LLC Put 97 300 84,63 4 557 62,08
2025-07-25 13F Verdence Capital Advisors LLC 0 −100,00 0
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 8 635 −10,32 461 −11,20
2025-07-15 13F Graypoint LLC 5 561 21,08 260 6,12
2025-08-14 13F Peak6 Llc Put 2 800 −22,22 131 −31,77
2025-08-13 13F Natixis Advisors, L.p. 357 165 −3,88 17 −15,79
2025-07-22 13F Grimes & Company, Inc. 9 726 1,10 455 −11,31
2025-08-14 13F Peak6 Llc Call 39 100 79,36 1 831 57,44
2025-08-13 13F FORA Capital, LLC 74 450 3 486
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 22 978 13,54 1 076 −0,28
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 10 853 7,89 496 −11,45
2025-06-23 NP IYM - iShares U.S. Basic 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 322 076 12,25 14 712 −7,83
2025-07-11 13F Wright Investors Service Inc 7 226 2,86 338 −9,63
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 353 899 0,00 16 166 −17,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 418 −3,05 113 −15,04
2025-08-11 13F Banque Cantonale Vaudoise 87 746 53,61 4 33,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 11 742 60,74 550 41,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 239 0,49 58 −10,77
2025-08-14 13F Affinity Investment Advisors, Llc 0 −100,00 0
2025-08-14 13F Parvin Asset Management, LLC 400 −8,05 19 −21,74
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 60 929 1,09 2 783 −17,00
2025-08-14 13F Rafferty Asset Management, LLC 44 728 23,03 2 095 7,99
2025-07-09 13F Bank of New Hampshire 1 220 32,61 57 16,33
2025-08-05 13F Key FInancial Inc 99 0,00 5 −20,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 40 329 −10,74 1 928 −24,27
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-14 13F Man Group plc 5 219 −98,29 244 −98,50
2025-07-15 13F Forte Capital Llc /adv 55 819 −0,58 2 614 −12,75
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-05 13F Colrain Capital Llc 79 750 −1,85 3 735 −13,84
2025-07-16 13F St Germain D J Co Inc 1 418 141,98 66 112,90
2025-07-17 13F Greenleaf Trust 7 646 −17,29 358 −27,38
2025-08-06 13F Outfitter Financial LLC 21 610 −0,58 1 012 −12,77
2025-07-09 13F Key Client Fiduciary Advisors, LLC 9 730 −1,26 456 −13,33
2025-07-22 13F UniSuper Management Pty Ltd 194 140 121,46 9 092 94,42
2025-08-07 13F Montag A & Associates Inc 90 0,00 4 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11 941 −5,61 559 −17,06
2025-08-15 13F Security National Bank Of So Dak 20 149 0,27 944 −12,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 538 −7,88 213 −19,08
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 5 746 −31,24 274 −40,65
2025-07-29 13F Private Wealth Management Group, LLC 162 0,00 8 −12,50
2025-07-18 13F Lynx Investment Advisory 9 766 3,39 457 −9,15
2025-08-12 13F Deutsche Bank Ag\ 1 379 641 −46,54 64 609 −53,08
2025-08-14 13F Fiduciary Trust Co 19 015 4,51 890 −8,25
2025-07-23 13F Citizens National Bank Trust Department 700 0,00 33 −13,51
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 251 400 −2,40 12 019 −17,20
2025-08-07 13F Kestra Private Wealth Services, Llc 13 219 −9,64 619 −20,64
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-25 13F Richardson Financial Services Inc. 5 497 −0,81 272 −8,14
2025-07-25 13F Stephens Consulting, LLC 25 1
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 15 364 70,82 720 50,10
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 5 396 7,26 258 −9,19
2025-04-22 13F Monte Financial Group, LLC 0 −100,00 0
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 78 700 −2,36 4 199 −3,20
2025-08-14 13F Investment Management Corp of Ontario 65 741 −19,20 3 079 −29,08
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 319 032 −1,95 61 770 −13,93
2025-05-12 13F Inceptionr Llc 0 −100,00 0 −100,00
2025-08-05 13F State Of Michigan Retirement System 143 496 0,35 6 720 −11,92
2025-08-12 13F MAI Capital Management 27 911 3,00 1 307 −9,55
2025-08-07 13F Illinois Municipal Retirement Fund 198 322 −30,21 9 287 −38,74
2025-08-13 13F bLong Financial, LLC 5 865 0,00 275 −12,18
2025-08-06 13F Prospera Financial Services Inc 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 82 1,23 4 −25,00
2025-07-29 13F Regions Financial Corp 20 961 0,77 982 −11,54
2025-08-13 13F Alerus Financial Na 952 45
2025-08-04 13F Strs Ohio 345 596 51,22 16 184 32,74
2025-08-26 NP NOSIX - Northern Stock Index Fund 154 585 −3,49 7 239 −15,28
2025-07-14 13F S.A. Mason LLC 2 400 0,00 112 −12,50
2025-07-17 13F Paradigm Financial Partners, Llc 24 737 −1,69 1 158 −13,71
2025-08-12 13F Proequities, Inc. 0 0
2025-07-21 13F HighMark Wealth Management LLC 51 0,00 2 0,00
2025-07-24 13F Capital Advisors, Ltd. LLC 294 −5,47 0
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 5 650 −36,01 301 −36,63
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 52 483 0,00 2 458 −12,22
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3 167 2,79 148 −9,76
2025-08-14 13F Ameriprise Financial Inc 2 583 839 −1,27 121 001 −13,34
2025-07-30 13F Cullen/frost Bankers, Inc. 72 242,86 3 200,00
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 39 340 −37,40 1 797 −48,60
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 790 915 21,24 81 809 −0,45
2025-08-01 13F Bank of Jackson Hole Trust 151 0,00 7 −12,50
2025-08-08 13F KBC Group NV 102 496 11,06 5 0,00
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 16 769 55,67 766 27,88
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 92 239 0,00 4 320 −12,22
2025-07-23 13F Maryland State Retirement & Pension System 25 474 4,12 1 193 −8,66
2025-07-08 13F Rise Advisors, LLC 470 0,21 22 −12,00
2025-08-05 13F Sumitomo Life Insurance Co 5 135 −2,10 240 −13,98
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 227 662 4,35 10 661 −8,40
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 130 058 50,75 5 941 23,80
2025-08-04 13F Deseret Mutual Benefit Administrators 1 221 0,00 57 −12,31
2025-08-14 13F Norinchukin Bank, The 26 157 28,33 1 225 12,60
2025-07-03 13F Arvest Investments, Inc. 31 799 −1,20 1 489 −13,28
2025-07-21 13F Ameritas Advisory Services, LLC 1 075 50
2025-08-06 13F Golden State Wealth Management, LLC 1 883 0,00 88 −12,00
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 173 231 −15,26 8 112 −25,62
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 11 618 55,47 531 27,71
2025-05-15 13F Buckingham Strategic Partners 0 −100,00 0 −100,00
2025-07-14 13F GAMMA Investing LLC 7 390 36,22 346 19,72
2025-05-14 13F Change Path, LLC 0 −100,00 0
2025-08-14 13F Colony Group, LLC 416 860 1,55 19 522 −10,86
2025-08-07 13F HighPoint Advisor Group LLC 6 032 −2,43 282 −4,08
2025-08-15 13F Kestra Advisory Services, LLC 73 131 7,62 3 425 −5,54
2025-07-25 13F Cwm, Llc 19 893 −4,77 1 −100,00
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-08 13F Mv Capital Management, Inc. 622 −1,27 29 −12,12
2025-08-13 13F Guggenheim Capital Llc 90 836 −31,21 4 254 −39,62
2025-07-11 13F International Private Wealth Advisors LLC 6 629 −1,22 310 −13,41
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 449 411 0,00 21 046 −12,22
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1 677 963 15,48 76 649 −5,18
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 168 190
2025-08-08 13F Creative Planning 85 115 10,06 3 986 −3,39
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341 500 −5,79 16 327 −20,07
2025-08-12 13F J.w. Cole Advisors, Inc. 4 484 210
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 53 303 1,44 2 496 −10,95
2025-07-21 13F Barrett & Company, Inc. 628 0,80 29 −12,12
2025-08-15 13F Great West Life Assurance Co /can/ 723 697 5,35 34 −8,33
2025-08-14 13F Schonfeld Strategic Advisors LLC 729 328 3,16 34 154 −9,44
2025-08-11 13F Empirical Finance, LLC 12 806 1,42 600 −11,00
2025-07-18 13F Consolidated Planning Corp 6 775 317
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 782 979 36 667
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 50 074 36,11 2 345 19,47
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 12 168 −2,90 570 −14,82
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 266 −7,96 12 −20,00
2025-07-15 13F Public Employees Retirement System Of Ohio 185 428 −1,93 8 684 −13,91
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 093 13,59 145 −0,69
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 076 102,64 2 579 77,98
2025-07-09 13F Chesley Taft & Associates LLC 15 021 91,69 703 68,18
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 667 220 −1,69 31 246 −13,71
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 8 305 18,19 397 0,51
2025-08-14 13F Gen-Wealth Partners Inc 200 0,00 9 −10,00
2025-08-14 13F Treasurer of the State of North Carolina 244 826 2,21 11 −8,33
2025-05-15 13F Glenmede Trust Co Na 10 920 0,87 583 0,00
2025-07-16 13F Stephenson National Bank & Trust 0 −100,00 0
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 832 2,81 10 295 −9,76
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 3 291 398 −0,49 154 136 −12,65
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 564 19,57 71 −1,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 29 708 13,63 1 391 −0,22
2025-07-07 13F Investors Research Corp 33 437 0,00 1 566 −12,23
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 2 029 605 0,00 92 712 −17,89
2025-07-14 13F Park Avenue Securities Llc 47 579 −1,23 2 0,00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1 229 −2,61 58 −14,93
2025-07-30 13F LifeWealth Investments, LLC 8 847 12,02 414 −1,66
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 621 468 2,64 29 103 −9,90
2025-08-12 13F Covalis Capital Llp 62 096 2 908
2025-08-14 13F Spectrum Financial Alliance Ltd LLC 14 120 666
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 45 283 −18,93 2 121 −28,86
2025-08-08 13F Vestcor Inc 10 803 21,44 1
2025-08-13 13F Capital Research Global Investors 50 562 018 24,34 2 367 824 9,14
2025-08-20 13F Kentucky Retirement Systems 33 535 −6,15 1 570 −17,63
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 24 732 −5,81 1 158 −17,29
2025-04-22 13F Canton Hathaway, LLC 0 −100,00 0
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 125 607 65,65 5 738 36,01
2025-08-14 13F Clearline Capital LP 284 594 38,45 13 328 21,53
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 11 650 919 2,83 545 613 −9,74
2025-07-31 13F Hartford Financial Management Inc. 2 760 0,18 129 −11,64
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 272 135 3,91 59 574 −8,79
2025-03-25 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 4 416 −40,94 246 −40,96
2025-05-23 NP GVLU - Gotham 1000 Value ETF 4 776 −5,72 255 −6,62
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 7 000 0,00 328 −12,33
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 393 812 −4,41 18 442 −16,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 16 118 0,00 755 −12,22
2025-08-13 13F M&t Bank Corp 29 124 −1,14 1 364 −13,24
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 4 233 272 −1,18 198 244 −13,26
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 65 746 53,29 3 003 25,86
2025-08-14 13F/A Barclays Plc 2 088 806 −14,98 98 −25,95
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 0 −100,00 0 −100,00
2025-07-22 13F HFM Investment Advisors, LLC 13 85,71 1
2025-08-12 13F Ameritas Investment Partners, Inc. 5 448 −2,45 255 −14,14
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 652 734,86 318 1 172,00
2025-08-08 13F IMA Wealth, Inc. 3 0
2025-08-12 13F Cowa, Llc 11 701 −2,55 548 −14,53
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 74 806 9,68 3 417 −9,94
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2 781 0,00 133 −15,38
2025-07-30 13F LGT Financial Advisors LLC 7 0
2025-08-11 13F Wealthspire Advisors, LLC 14 703 0,80 689 −11,57
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 −100,00 0 −100,00
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 45 526 19,23 2 177 1,16
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 0 −100,00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 482 0,00 23 −12,00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 12 660 14,74 615 3,19
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 736 242 1,55 34 478 −10,86
2025-08-12 13F OneAscent Financial Services LLC 6 689 −48,71 0
2025-08-14 13F Lazard Asset Management Llc 4 071 0,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 3 246 152
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 23 406 11,14 1 0,00
2025-08-14 13F Royal Bank Of Canada 5 439 695 15,36 254 741 1,27
2025-08-12 13F Auxano Advisors, LLC 9 374 6,11 439 −7,01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 150 800 −29,96 7 062 −38,53
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 28 025 17,14 1 340 −0,67
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 400 −30,11 6 153 −38,65
2025-07-31 13F City State Bank 675 0,00 32 −13,89
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 21 444 0,00 1 004 −12,24
2025-06-24 NP EQNAX - MFS Equity Income Fund A 47 784 2 183
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 175 083 2,67 8 199 −9,88
2025-08-13 13F Ostrum Asset Management 15 089 −2,78 707 −14,63
2025-05-15 13F Davidson Kempner Capital Management Lp 250 000 −20,63 13 338 −21,33
2025-08-12 13F Pathstone Holdings, LLC 56 378 0,23 2 640 −12,03
2025-05-15 13F Rit Capital Partners Plc Call 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 159 900 0,00 7 488 −12,22
2025-08-08 13F Intech Investment Management Llc 22 491 −29,77 1 053 −38,35
2025-06-26 NP FDVLX - Fidelity Value 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 1 220 793 −2,78 55 766 −20,17
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 749 −1,32 36 −16,67
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 304 129 14,37 13 893 −6,08
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 −99,49 0 −100,00
2025-06-26 NP DFALX - Large Cap International 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 106 680 4 853
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3 297 0,00 151 −18,03
2025-07-30 13F DekaBank Deutsche Girozentrale 131 591 0,18 6 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4 336 0,00 203 −12,12
2025-08-11 13F GW&K Investment Management, LLC 667 838 19,15 31 6,90
2025-07-17 13F Wolff Wiese Magana Llc 17 1
2025-03-25 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 63 069 −31,91 3 509 −31,80
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 426 239 0,85 19 961 −11,47
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2 047 0,00 98 −15,65
2025-05-01 13F Secured Retirement Advisors, Llc 0 −100,00 0 −100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 3 154 7,28 148 −5,77
2025-08-13 13F Amundi 2 036 749 9,31 102 632 12,00
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 343 14,33 18 12,50
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 694 −2,94 32 −15,79
2025-07-28 NP UPRO - ProShares UltraPro S&P500 26 877 14,85 1 285 −2,58
2025-08-29 NP John Hancock Hedged Equity & Income Fund 1 423 −57,42 67 −37,14
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 129 296 46,73 6 055 28,78
2025-04-25 13F Red Tortoise LLC 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 27 168 2,48 1 272 −10,04
2025-07-22 13F Plimoth Trust Co Llc 7 014 0,21 328 −12,06
2025-08-14 13F Xponance, Inc. 73 602 3,56 3 447 −9,10
2025-08-13 13F Measured Wealth Private Client Group, LLC 11 903 −38,68 557 −46,18
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 79 578 −8,31 3 635 −24,69
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 64 876 3 038
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1 053 221 50 354
2025-05-12 13F Ccm Investment Group, Llc 37 390 21,01 1 990 20,04
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 070 3 962,40 3 658 3 255,05
2025-07-16 13F Northern Oak Wealth Management Inc 11 500 0,00 539 −12,23
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-05-15 13F Maverick Capital Ltd 0 −100,00 0
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 516 507 3,25 71 018 −9,37
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 115 1,36 52 −10,34
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 400 −30,27 5 264 −38,80
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 196 585 48,86 9 206 30,67
2025-08-08 13F Donoghue Forlines LLC 0 −100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-11 13F Frank, Rimerman Advisors LLC 4 682 −42,34 219 −49,42
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 50 200 −11,62 2 351 −22,44
2025-08-12 13F Heartland Advisors Inc 101 488 −9,47 4 753 −20,55
2025-07-31 13F Ingalls & Snyder Llc 8 222 0,00 0
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 2 778 557 0,00 126 924 −17,88
2025-08-14 13F Mml Investors Services, Llc 38 116 −5,58 2 −50,00
2025-08-18 13F Onefund, Llc 909 0
2025-08-07 13F Profund Advisors Llc 13 507 0,76 633 −11,61
2025-08-14 13F Fmr Llc 19 763 250 −24,34 925 510 −33,59
2025-07-09 13F Czech National Bank 129 038 6,55 6 043 −6,47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6 807 −10,95 319 −21,87
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 182 508 3,89 55 377 −8,81
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 170 732 0,37 7 995 −11,90
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 9 991 61,88 456 32,94
2025-05-29 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 3 107 166
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 5 135 980 13,22 234 612 −7,03
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 301 −54,12 17 −55,56
2025-08-14 13F/A Rockefeller Capital Management L.P. 13 786 −0,67 646 −12,84
2025-08-14 13F Stifel Financial Corp 416 440 2,40 19 502 −10,11
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 784 2,76 84 −9,78
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-13 13F F/M Investments LLC 51 277 7,32 2 401 −5,81
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 9 580 4,40 458 −11,41
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 16 136 −8,71 756 −19,94
2025-08-12 13F Elo Mutual Pension Insurance Co 15 014 −46,46 703 −53,01
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 415 −4,16 19 −17,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 939 −20,24 134 −34,31
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 2 691 233 25,94 128 668 6,86
2025-08-12 13F BlackRock, Inc. 41 628 890 −3,49 1 949 481 −15,29
2025-08-19 13F Newbridge Financial Services Group, Inc. 113 −67,99 5 −72,22
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 436 285 −19,11 20 431 −9,44
2025-07-25 13F Allspring Global Investments Holdings, LLC 926 967 −2,41 45 839 −10,05
2025-08-01 13F Envestnet Asset Management Inc 328 686 8,85 15 392 −4,45
2025-07-09 13F Tounjian Advisory Partners, Llc 23 074 −1,28 1 231 −1,28
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 11 453 −4,72 536 −16,38
2025-08-18 13F Pacific Center for Financial Services 220 0,00 10 −9,09
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 180 884 52,49 8 471 33,85
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 162 684 7 431
2025-07-21 13F Trinity Legacy Partners, LLC 0 −100,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 23 −96,15 1 −99,48
2025-07-14 13F UMA Financial Services, Inc. 142 5,97 7 −14,29
2025-08-11 13F Covestor Ltd 706 40,64 0
2025-07-29 13F TFC Financial Management 29 0,00 1 0,00
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 478 0,00 71 −15,66
2025-08-06 13F New Millennium Group LLC 34 0,00 2 0,00
2025-08-06 13F Legacy Bridge, LLC 0 −100,00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3 705 −7,72 177 −21,68
2025-06-27 NP SPVM - Invesco S&P 500 Value with 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 7 345 28,81 336 5,68
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 621 29
2025-08-08 13F Kingsview Wealth Management, LLC 6 155 1,02 288 −11,38
2025-08-07 13F Midwest Trust Co 79 622 3 729
2025-08-06 13F Ing Groep Nv 0 −100,00 0 −100,00
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 49 067 31,18 2 298 15,14
2025-08-06 13F Andra AP-fonden 76 308 172,55 3 574 139,32
2025-08-14 13F Riggs Asset Managment Co. Inc. 47 2
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 80 225 6,14 3 836 −9,96
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 246 517 0,00 11 261 −17,89
2025-07-15 13F Ballentine Partners, LLC 5 179 2,37 243 −10,04
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 103 371 234,80 4 841 193,87
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 89 167 0,00 4 176 −12,23
2025-07-30 13F D.a. Davidson & Co. 104 956 −2,97 4 915 −14,82
2025-04-16 13F Tobam 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −23 018 110,04 −1 078 84,42
2025-08-14 13F Eventide Asset Management, Llc 677 353 −22,18 32 062 −30,95
2025-07-31 13F Nisa Investment Advisors, Llc 132 962 −5,23 6 227 −16,81
2025-07-24 13F KC Investment Advisors, LLC 21 215 −47,95 993 −54,32
2025-08-07 13F Sierra Ocean, Llc 313 −34,38 15 −44,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 360 0,00 17 −15,79
2025-05-05 13F Del-Sette Capital Management, LLC 0 −100,00 0
2025-07-29 13F Activest Wealth Management 16 −55,56 1 −100,00
2025-07-21 13F ASR Vermogensbeheer N.V. 38 054 47,55 1 782 29,60
2025-07-17 13F Venture Visionary Partners LLC 18 162 0,17 851 −12,10
2025-08-05 13F Lifeworks Advisors, LLC 9 104 16,20 426 1,91
2025-06-26 NP FTQGX - Fidelity Focused 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 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 9 647 −6,90 452 −18,30
2025-08-06 13F SOUTH STATE Corp 6 290 −0,62 295 −12,76
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 4 684 219
2025-08-13 13F Northern Trust Corp 4 938 269 −2,05 231 259 −14,02
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 20 148 0,90 920 −17,12
2025-07-29 13F Stratos Wealth Partners, LTD. 13 088 −7,01 613 −18,40
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 4 983 −2,77 233 −14,65
2025-08-11 13F Bellwether Advisors, LLC 217 0,00 10 −9,09
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8 884 0,00 416 −12,05
2025-05-29 NP PWDAX - Power Dividend Index Fund Class A 25 532 1 362
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 83 626 3,44 3 916 −9,18
2025-07-24 NP FNARX - Natural Resources 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 220 300 −4,59 10 533 −19,05
2025-04-25 NP RDIV - Invesco S&P Ultra Dividend 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 371 432 −39,66 20 930 −42,20
2025-08-13 13F Atlas FRM LLC 3 200 000 0,00 149 856 −12,22
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −26 493 −0,00 −1 241 −12,24
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 700 10,61 7 779 −6,16
2025-08-14 13F Dark Forest Capital Management Lp 10 960 513
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 225 618 −19,47 10 787 −31,68
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 6 388 0,00 299 −12,06
2025-07-08 13F Bard Financial Services, Inc. 6 250 0,00 293 −12,31
2025-08-18 13F Wolverine Trading, Llc Put 43 000 2 037
2025-08-18 13F Wolverine Trading, Llc 10 737 509
2025-08-18 13F Wolverine Trading, Llc Call 149 800 7 096
2025-07-16 13F ORG Partners LLC 119 310,34 6 400,00
2025-08-14 13F Alyeska Investment Group, L.P. 1 829 888 −53,55 85 694 −59,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3 550 0,00 166 −12,17
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 72 030 3 373
2025-08-14 13F Altshuler Shaham Ltd 19 750 21,54 925 6,70
2025-04-29 13F Simmons Bank 0 −100,00 0 −100,00
2025-07-28 13F Private Wealth Asset Management, LLC 997 78,67 47 58,62
2025-08-14 13F Glen Eagle Advisors, LLC 99 1,02 5 −20,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 51 461 2,07 2 410 −10,41
2025-08-15 13F State of Tennessee, Treasury Department 139 895 42,56 6 551 25,14
2025-07-28 NP AVDE - Avantis International 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 0 −100,00 0 −100,00
2025-08-14 13F Sandler Capital Management 13 015 609
2025-07-28 NP AVDEX - Avantis International 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 0 −100,00 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 89 197 −14,14 4 177 −24,63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 37 274 −1,92 1 746 −13,91
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 0 −100,00 0 −100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 13 573 0,00 636 −12,29
2025-07-15 13F Kentucky Trust Co 2 000 0,00 94 −12,26
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 208 871 19,64 9 541 −1,75
2025-08-14 13F Prestige Wealth Management Group LLC 1 229 −0,89 58 −13,64
2025-07-07 13F Trust Co 300 0,00 14 −12,50
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend 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 9 558 −2,02 457 −16,94
2025-07-25 13F Atria Wealth Solutions, Inc. 5 024 −75,05 235 −78,12
2025-08-14 13F Citadel Advisors Llc Put 445 200 −15,81 20 849 −26,10
2025-08-14 13F First Manhattan Co 6 850 0,00 321 −12,33
2025-08-12 13F Prudential Financial Inc 304 344 9,28 16 317 9,82
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 62 455 15,04 2 925 0,97
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 150 849 6 862
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 747 0,00 413 −0,72
2025-08-14 13F Citadel Advisors Llc Call 794 100 −17,00 37 188 −27,14
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 4 205 4,94 197 −7,98
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies 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 118 254 5 654
2025-08-14 13F Mbb Public Markets I Llc 4 739 −19,21 222 −29,17
2025-07-24 13F Blair William & Co/il 71 018 −1,39 3 326 −13,46
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 312 720,78 3 505 610,95
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 2 027 0,00 95 −12,96
2025-08-14 13F Cinctive Capital Management LP 41 219 1 930
2025-07-15 13F Home Federal Bank Of Tennessee 28 865 0,00 1 352 −12,22
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 392 0,00 18 −10,00
2025-08-01 13F Mizuho Securities Usa Llc 36 480 1 708
2025-08-11 13F Public Employees Retirement Association Of Colorado 50 153 −3,20 2 0,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 860 −3,59 40 −14,89
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 4 830 226
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 16 564 51,53 757 24,34
2025-08-05 13F J. W. Coons Advisors, LLC 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 169 171 0,00 7 922 −12,22
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 218 −84,76 2 640 −87,07
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 4 425 0,00 207 −12,29
2025-08-12 13F Diamond Hill Capital Management Inc 5 324 154 7,38 249 330 −5,74
2025-08-12 13F/A Cozad Asset Management Inc 36 359 −6,65 1 703 −18,09
2025-08-14 13F Principal Street Partners, LLC 4 818 −2,94 226 −14,77
2025-08-25 NP EVTMX - Eaton Vance Dividend Builder Fund Class A 302 900 −9,18 14 185 −20,28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3 707 0,00 174 −12,18
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 785 327 36 777
2025-05-15 13F CAPROCK Group, Inc. 84 308 −5,55 4 498 −6,37
2025-07-22 13F Merit Financial Group, LLC 8 766 1,75 411 −10,68
2025-07-23 13F Ti-trust, Inc 8 040 0,00 377 −12,15
2025-08-14 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-07-16 13F Old Port Advisors 60 300 1,92 2 824 −10,55
2025-08-11 13F Raiffeisen Bank International AG 1 352 −74,43 63 −72,12
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 108 −2,04 99 −14,04
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1 303 0,00 60 0,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −3 096 −167,64 −141 −172,31
2025-07-28 13F BRYN MAWR TRUST Co 14 683 11,21 688 −2,41
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 24 081 10,17 1 340 31,92
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2 576 0,00 121 −12,41
2025-08-01 13F Teacher Retirement System Of Texas 76 137 4,47 3 565 −8,31
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 64 730 1,45 3 031 −10,96
2025-07-25 13F Concurrent Investment Advisors, LLC 16 390 768
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 11 718 −21,95 549 −25,24
2025-08-08 13F Impax Asset Management Group plc 0 −100,00 0
2025-08-26 NP PXLIX - PAX LARGE CAP FUND Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 128 909 63,83 5 889 34,52
2025-07-31 13F Wealthfront Advisers Llc 288 635 −7,21 13 517 −18,55
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1 402 13,06 66 −1,52
2025-03-28 NP JVAL - JPMorgan U.S. Value Factor ETF 29 500 −8,74 1 641 −8,58
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 5 398 −12,08 288 −13,03
2025-08-04 13F Keybank National Association/oh 12 155 −4,19 569 −15,83
2025-08-14 13F Cibc World Markets Corp 329 223 428,52 15 418 363,95
2025-08-14 13F UBS Group AG 2 008 844 −13,22 94 074 −23,83
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 9 895 27,60 452 4,87
2025-07-15 13F Financial Management Professionals, Inc. 103 −16,94 5 −33,33
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3 406 0,00 160 −12,15
2025-08-06 13F Nvwm, Llc 5 −50,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 52 996 17,57 2 482 3,20
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 179 394 54,45 8 195 26,82
2025-07-17 13F Uncommon Cents Investing LLC 84 483 0,51 3 956 −11,78
2025-08-14 13F UBS Group AG Call 2 000 0,00 94 −12,26
2025-08-14 13F UBS Group AG Put 2 000 0,00 94 −12,26
2025-08-29 NP JAGWX - Mid Value Trust NAV 159 702 −5,31 7 479 −16,88
2025-08-14 13F Millennium Management Llc Call 40 400 −85,43 1 892 −87,21
2025-08-14 13F Millennium Management Llc 141 856 389,39 6 643 329,69
2025-07-14 13F Toth Financial Advisory Corp 792 0,00 37 −11,90
2025-07-16 13F Freestate Advisors LLC 4 413 0,00 207 −12,34
2025-04-11 13F Cooper Investors Pty Ltd 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 497 110 1,57 23 280 −10,85
2025-08-13 13F Capital International Ltd /ca/ 21 621 1 013
2025-08-15 13F Front Street Capital Management, Inc. 69 536 228,39 3 200,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 222 633 49,93 10 170 23,11
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 23 604 5,48 1 105 −7,38
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 843 678
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 26 162 −2,20 1 251 −17,05
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 60 215 28,10 3 0,00
2025-08-12 13F/A Rovida Advisors Inc. 150 000 0,00 7 023 −12,23
2025-08-14 13F Millennium Management Llc Put 52 500 −32,61 2 459 −40,84
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 84 785 4 054
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2 395 −43,51 128 −44,30
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2 961 0,00 167 −4,60
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 76 330 59,59 3 649 35,40
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 8 732 −9,59 417 −23,35
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 68 409 −5,71 3 204 −17,24
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 27 412 −10,00 1 252 −26,09
2025-07-18 13F Centricity Wealth Management, LLC 0 −100,00 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264 973 2,51 12 668 −13,02
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 11 352 −26,39 532 −35,40
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 954 248 1,06 44 687 −11,29
2025-08-08 13F Avantax Advisory Services, Inc. 37 953 3,09 1 777 −9,52
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 2 412 029 −0,23 112 955 −12,42
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 63 417 3 032
2025-08-12 13F Tokio Marine Asset Management Co Ltd 29 071 3,29 1 361 −9,33
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 53 730 92,37 2 454 58,02
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 666 543 −3,18 31 214 −15,02
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 492 −97,35 263 −97,76
2025-08-13 13F Mackenzie Financial Corp 61 357 28,54 2 873 12,84
2025-05-08 13F TradeLink Capital LLC 0 −100,00 0 −100,00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 11 216 0,00 632 −4,10
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 4 985 −1,15 267 14,59
2025-08-06 13F Paradigm Asset Management Co Llc 3 500 164
2025-08-26 NP WOOD - iShares Global Timber & Forestry 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 217 113 0,12 10 167 −12,12
2025-05-15 13F TIG Advisors, LLC 0 −100,00 0 −100,00
2025-08-07 13F King Luther Capital Management Corp 9 143 6,76 428 −6,14
2025-08-12 13F Advisors Asset Management, Inc. 34 507 −64,49 1 616 −68,84
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 347 500 8,63 15 874 −10,81
2025-07-14 13F Seed Wealth Management, Inc. 0 −100,00 0
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 77 196,15 4 200,00
2025-08-14 13F Wells Fargo & Company/mn 805 186 4,68 37 707 −8,12
2025-08-14 13F Wells Fargo & Company/mn Put 3 100 145
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 251 236 0,00 11 765 −12,22
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 207 955 −47,12 9 739 −53,99
2025-08-12 13F Legal & General Group Plc 3 276 115 5,38 153 395 −7,51
2025-07-28 13F Jag Capital Management, Llc 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 1 417 214 −8,63 66 374 −19,78
2025-08-14 13F Point72 (DIFC) Ltd Call 300 −94,83 14 −95,47
2025-08-06 13F Bastion Asset Management Inc. 113 170 238,86 5 332 201,36
2025-08-14 13F Point72 (DIFC) Ltd Put 300 −96,67 14 −97,08
2025-05-15 13F TIG Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-07 13F Aviva Plc 376 005 −19,54 17 608 −29,38
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3 686 85,97 173 63,81
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 755 0,00 35 −12,50
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 14 786 0,61 707 −14,73
2025-07-15 13F Mather Group, Llc. 10 565 −15,18 495 −25,60
2025-08-06 13F Wedbush Securities Inc 4 904 −2,58 0
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 17 239 −17,19 824 −29,75
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 10 270 −74,74 548 −75,00
2025-07-25 13F Heartland Bank & Trust Co 6 500 304
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 20 500 0,00 960 −12,17
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 5 800 −8,07 272 −19,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 53 614 9,45 2 449 −10,10
2025-08-13 13F Quadrant Capital Group Llc 9 123 10,53 427 −2,95
2025-08-15 13F WealthCollab, LLC 1 500 0,00 70 −12,50
2025-05-15 13F Rakuten Investment Management, Inc. 47 399 144,78 2 522 165,75
2025-07-31 13F Whipplewood Advisors, LLC 18 −45,45 1
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 7 045 −3,29 330 −15,21
2025-06-30 NP PEVC - Pacer PE/VC ETF 18 1
2025-08-29 NP Gabelli Dividend & Income Trust 11 500 0,00 539 −12,23
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 28 505 −59,85 1 302 −67,03
2025-08-13 13F Locust Wood Capital Advisers, Llc 0 −100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-07-31 13F Fiduciary Wealth Partners, LLC 0 −100,00 0
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-08-12 13F Vestor Capital, Llc 771 −72,94 0
2025-08-14 13F DoubleLine ETF Adviser LP 58 376 2 734
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 130 000 −22,11 6 088 −31,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 27 329 −5,34 1 280 −16,95
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 48 332 80,46 2 208 48,22
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 691 0,00 33 −13,16
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 16 294 52,88 744 25,68
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 105 681 37,81 4 949 20,97
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 −100,00 0 −100,00
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 119 266 −3,78 5 702 −18,36
2025-08-14 13F RMB Capital Management, LLC 443 903 28,53 20 788 12,82
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 144 687 292,60 6 917 233,19
2025-08-12 13F Ci Investments Inc. 20 501 8,40 1 −100,00
2025-08-14 13F CIBC Asset Management Inc 72 868 −8,18 3 412 −19,40
2025-07-10 13F NorthCrest Asset Manangement, LLC 21 924 47,61 1 106 39,52
2025-08-08 13F CWS Financial Advisors, LLC 0 −100,00 0 −100,00
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 35 993 54,32 1 644 26,75
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 4 097 −59,05 192 −64,17
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-07-11 13F Caldwell Securities, Inc 3 978 −0,92 186 −13,08
2025-07-21 13F Greenwood Capital Associates Llc 26 276 −1,63 1 231 −13,68
2025-04-03 13F Central Pacific Bank - Trust Division 0 −100,00 0
2025-07-18 13F Client 1st Advisory Group, Llc 4 780 0,00 224 −12,55
2025-08-07 13F ProShare Advisors LLC 116 630 7,60 5 462 −5,55
2025-08-14 13F Aperture Investors, LLC 106 463 191,38 4 986 155,77
2025-08-12 13F Jefferies Financial Group Inc. 20 112 −72,55 942 −75,93
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 616 011 0,01 28 848 −12,22
2025-08-12 13F Bowen Hanes & Co Inc 19 370 0,00 907 −12,20
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 9 846 −4,37 471 −18,97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 80 929 −9,20 3 790 −20,32
2025-08-29 NP JAEEX - Equity Income Trust NAV 230 735 2,08 10 805 −10,39
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 18 738 −0,40 856 −18,26
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 465 711 −30,42 68 639 −38,92
2025-05-12 13F Mizuho Securities Usa Llc 42 217 28,22 2 252 27,09
2025-08-26 NP Profunds - Profund Vp Ultrabull 129 −40,00 6 −45,45
2025-08-27 13F/A Putney Financial Group LLC 100 0,00 5 −20,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 495 21,92 23 9,52
2025-08-13 13F First Trust Advisors Lp 221 152 −35,85 10 357 −43,69
2025-04-29 13F Penserra Capital Management LLC 0 −100,00 0
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 934 5 113,69 11 471 5 635,50
2025-07-25 13F Ofi Invest Asset Management 77 289 −8,23 3 083 −25,85
2025-08-11 13F Alps Advisors Inc 512 098 8,98 23 982 −4,34
2025-07-22 13F Valeo Financial Advisors, LLC 15 349 2,00 719 −10,47
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 42 811 2,04 2 005 −10,46
2025-08-08 13F TD Capital Management LLC 10 170 1,78 476 −10,69
2025-08-19 13F Cape Investment Advisory, Inc. 3 821 −2,60 179 −14,83
2025-08-06 13F AE Wealth Management LLC 306 164 9,48 14 338 −3,89
2025-08-14 13F Goldman Sachs Group Inc 5 783 814 19,00 270 856 4,45
2025-08-14 13F Goldman Sachs Group Inc Put 6 800 318
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5 479 0,00 257 −12,33
2025-07-23 13F Shell Asset Management Co 37 666 −31,86 2 −50,00
2025-08-19 13F State of Wyoming 5 446 163,09 255 131,82
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 −100,00 0
2025-07-25 13F SPC Financial, Inc. 15 019 4,30 703 −8,46
2025-07-28 13F Mutual Advisors, LLC 19 973 −0,24 1 112 17,42
2025-07-30 13F Brookstone Capital Management 11 561 −9,03 541 −20,09
2025-08-25 13F/A Neuberger Berman Group LLC 520 644 −18,95 24 382 −28,86
2025-07-23 13F Notis-McConarty Edward 6 000 0,00 281 −12,50
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-07-28 13F Rosenberg Matthew Hamilton 421 590,16 20 533,33
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
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 4 017 053 12,49 188 119 −1,26
2025-08-14 13F Toronto Dominion Bank 210 182 15,87 9 843 1,71
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 22 104 −6,23 1 057 −20,48
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 14 041 45,14 749 44,04
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 17 596 50,07 841 27,42
2025-07-24 13F Us Bancorp \de\ 82 232 −1,74 3 851 −13,75
2025-05-28 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 16 574 −50,12 884 −50,56
2025-08-05 13F Dynasty Wealth Management, Llc 5 693 9,00 267 −4,32
2025-08-05 13F Huntington National Bank 100 488 −9,03 4 706 −20,16
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 5 409 5,75 253 −6,99
2025-07-24 13F Total Wealth Planning & Management, Inc. 13 654 23,58 639 8,49
2025-08-04 13F Whalen Wealth Management Inc. 12 902 604
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 662 392 1,63 30 258 −16,55
2025-08-07 13F Commerce Bank 19 429 0,36 910 −11,92
2025-08-14 13F Cubist Systematic Strategies, LLC Put 37 100 −27,11 1 737 −36,02
2025-08-14 13F Cubist Systematic Strategies, LLC Call 123 900 1,81 5 802 −10,63
2025-08-13 13F MetLife Investment Management, LLC 197 174 −2,55 9 234 −14,46
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 13 893 −2,51 651 −14,47
2025-08-08 13F Canada Post Corp Registered Pension Plan 4 688 220
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 200 4,05 3 755 −14,57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International 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 60 474 2 751
2025-07-22 13F DAVENPORT & Co LLC 13 157 22,71 616 7,69
2025-08-21 NP PSPFX - Global Resources Fund 7 500 0,00 351 −12,25
2025-07-14 13F Farmers & Merchants Investments Inc 273 8,33 13 −7,69
2025-08-22 NP Tri-continental Corp 110 000 0,00 5 151 −12,22
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 119 659 7,47 5 604 −5,67
2025-07-22 13F Capital Advisors Inc/ok 26 327 −0,04 1 233 −12,31
2025-07-31 13F United Community Bank 3 850 1,05 180 −11,33
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 5 428 254
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 30 664 −38,20 1 436 −45,79
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3 430 −10,91 164 −24,54
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 471 −7,47 23 −21,43
2025-08-14 13F Two Sigma Investments, Lp 292 466 −74,58 13 696 −77,69
2025-07-17 13F V-Square Quantitative Management LLC 12 741 −49,65 597 −55,82
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 770 696 25,28 36 092 9,97
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 327 471 0,00 60 639 −17,89
2025-05-15 13F Texas Permanent School Fund 57 408 2 622
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 68 250 0,00 3 196 −12,22
2025-08-13 13F Summit Financial, LLC 4 627 0,96 217 −11,48
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
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 977 591 1,08 46 739 −14,24
2025-08-13 13F Victory Capital Management Inc 520 708 −20,44 24 385 −30,17
2025-08-14 13F Horizon Investments, LLC 8 273 8,44 387 −4,91
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 16 566 −8,88 792 −22,66
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 14 813 −38,73 790 −46,69
2025-07-15 13F North Star Investment Management Corp. 1 550 0,00 73 −12,20
2025-08-04 13F Pinnacle Associates Ltd 6 474 −4,57 303 −16,07
2025-08-12 13F O'shaughnessy Asset Management, Llc 70 595 −13,21 3 306 −23,83
2025-07-29 13F Applied Finance Capital Management, LLC 0 −100,00 0
2025-07-23 13F Sachetta, LLC 65 132,14 3 200,00
2025-07-30 13F First Citizens Bank & Trust Co 0 −100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 9 238 −17,49 433 −27,64
2025-08-06 13F First Horizon Advisors, Inc. 3 097 −40,99 145 −48,21
2025-08-12 13F Evelyn Partners Asset Management Ltd 0 −100,00 0
2025-08-12 13F Mufg Securities Americas Inc. 11 699 25,35 548 10,06
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-08 13F Sittner & Nelson, Llc 300 0,00 14 −12,50
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 142 0,00 102 −15,00
2025-08-04 13F Spire Wealth Management 76 −95,29 4 −96,51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −144 904 −585,25 −6 786 −525,93
2025-04-30 13F Brown Advisory Inc 0 −100,00 0 −100,00
2025-08-06 13F OneAscent Wealth Management LLC 4 674 9,38 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 806 574 45,09 271 922 27,36
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 46 958 84,15 2 199 61,69
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 632 −2,13 11 457 −16,97
2025-05-14 13F Envision Financial Planning, LLC 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 1 647 −40,88 77 −47,97
2025-08-06 13F Csenge Advisory Group 16 097 −0,95 770 2,26
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 935 0,00 93 −15,60
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 24 868 68,19 1 165 47,72
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 245 13,51 1 089 −0,37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 38 767 1 764
2025-07-29 NP Guggenheim Strategic Opportunities Fund 315 0,32 15 −11,76
2025-07-31 13F CVA Family Office, LLC 865 6,40 41 −6,98
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 113 1,00 97 −17,24
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 97 847 4 437
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 88 4
2025-08-11 13F WPG Advisers, 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 67 532 16,16 3 229 −1,47
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-23 13F Klp Kapitalforvaltning As 190 006 6,80 8 898 −6,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 42 900 0,00 2 009 −12,19
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 312 082 0,00 14 615 −12,22
2025-08-14 13F Sunbelt Securities, Inc. 10 644 20,64 573 21,70
2025-08-12 13F Jpmorgan Chase & Co 7 680 769 −14,84 359 690 −25,25
2025-08-15 13F/A Symphony Financial, Ltd. Co. 11 692 49,99 599 62,94
2025-05-15 13F LMR Partners LLP Put 0 −100,00 0 −100,00
2025-08-13 13F Gabelli Funds Llc 21 700 −7,66 1 016 −18,91
2025-07-31 13F Asset Management One Co., Ltd. 203 759 1,42 9 542 −10,96
2025-06-18 NP REAYX - Equity Income Fund Class Y 4 181 −9,19 191 −25,78
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 12 267 −61,03 560 −68,02
2025-08-14 13F Sei Investments Co 349 939 −27,99 16 388 −36,79
2025-07-24 13F IFP Advisors, Inc 8 787 −4,74 424 −14,55
2025-07-31 13F CNB Bank 998 0,00 47 −13,21
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 14 433 0,00 676 −12,34
2025-08-12 13F CIBC Private Wealth Group, LLC 6 202 −5,87 290 −1,36
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 0 −100,00 0 −100,00
2025-06-26 NP SEG Partners Long/Short Equity Fund Short −13 352 −610
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 81 356 22,54 3 810 7,84
2025-07-28 NP VSTIX - Stock Index Fund 68 076 −1,07 3 255 −16,07
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 82 665 12,32 3 871 −1,40
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 134 −14,71 1 345 −27,61
2025-08-14 13F Samlyn Capital, Llc 2 055 039 −6,23 96 237 −17,69
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 909 3,65 43 −8,70
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-05-22 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 0 −100,00 0 −100,00
2025-08-12 13F Clearbridge Investments, LLC 818 640 0,30 38 337 −11,96
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 90 400 52,29 4 129 25,05
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 113 598 0,61 5 431 −14,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 698 0,00 33 −13,51
2025-07-29 13F Stephens Inc /ar/ 36 703 −16,71 1 719 −26,92
2025-08-14 13F Balyasny Asset Management Llc Put 180 100 0,00 8 434 −12,22
2025-08-01 13F First Command Advisory Services, Inc. 593 −25,69 28 −35,71
2025-08-14 13F Balyasny Asset Management Llc 281 893 −8,45 13 201 −19,64
2025-08-12 13F Kimelman & Baird, LLC 8 000 0,00 375 −12,21
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 572 −96,70 27 −97,19
2025-07-24 13F Trust Co Of Toledo Na /oh/ 2 795 131
2025-08-11 13F Bell Investment Advisors, Inc 112 0,00 5 0,00
2025-08-05 13F Wakefield Asset Management LLLP 0 −100,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 19 216,67 1
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 13 370 −1,52 626 −13,54
2025-08-13 13F Financial Freedom, LLC 202 1,00 9 −10,00
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 22 441 −0,92 1 051 −13,08
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 17 700 51,28 809 24,31
2025-07-29 13F Sentry Investment Management Llc 1 679 0,00 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2 990 0,00 143 −15,48
2025-05-05 13F Lindbrook Capital, Llc 1 444 46,90 77 48,08
2025-08-13 13F OMERS ADMINISTRATION Corp 11 846 0,00 555 −12,20
2025-07-25 13F Hemington Wealth Management 495 −32,93 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 132 413 −6,36 6 201 −17,82
2025-07-28 13F Fairman Group, LLC 221 0,91 10 −9,09
2025-08-13 13F Quantbot Technologies LP 27 147 1 271
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 725 188 11,86 33 961 −1,81
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 111 737 −12,17 5 104 −27,88
2025-08-13 13F SageView Advisory Group, LLC 13 081 5,41 726 9,52
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 91 −5,21 4 −20,00
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 17 386 0,00 980 −4,21
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 32 238 −1,20 1 541 −16,16
2025-08-13 13F Hsbc Holdings Plc 908 338 24,89 42 515 9,58
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 1 408 448 −3,40 67 338 −18,04
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 10 461 71,30 490 50,46
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9 952 −1,97 466 −13,86
2025-07-18 13F Dogwood Wealth Management LLC 7 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 662 −2,06 125 −14,48
2025-07-16 13F Meyer Handelman Co 173 126 −1,35 8 107 −13,41
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 193 040 −6,63 8 818 −23,32
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −1 153 −63,71 −54 −68,64
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 151 130 244,36 7 077 202,31
2025-08-14 13F Daiwa Securities Group Inc. 76 866 5,39 4 0,00
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 345 7,81 16 −11,11
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-08 13F Compass Financial Services Inc 206 0,00 10 −10,00
2025-05-08 13F Orca Wealth Management, LLC 0 −100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 36 045 −31,88 1 647 −44,07
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 1 052 200 0,00 48 064 −17,89
2025-08-04 13F AlphaStar Capital Management, LLC 8 088 379
2025-08-04 13F Daymark Wealth Partners, Llc 85 149 2,73 3 988 −9,82
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 414 089 30,26 19 392 14,34
2025-08-13 13F Norges Bank 6 016 125 281 735
2025-08-14 13F State Of Wisconsin Investment Board 304 827 −17,09 14 275 −27,22
2025-07-14 13F Avanza Fonder AB 48 087 0,00 2 252 −14,02
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 679 167,37 122 121,82
2025-08-11 13F Empowered Funds, LLC 60 150 −61,04 2 817 −65,81
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 4 851 5,46 222 −13,33
2025-08-26 NP QCSCRX - Social Choice Account Class R1 607 518 2,76 28 450 −9,80
2025-08-26 NP FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF 401 0,00 19 −14,29
2025-08-11 13F Cornerstone Planning Group LLC 81 −19,80 4 −25,00
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 187 333 1,96 8 773 −10,51
2025-07-18 13F Truist Financial Corp 90 799 −4,02 4 252 −15,75
2025-04-28 13F BetterWealth, LLC 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 12 320 4,21 577 −8,57
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 191 −16,96 0
2025-08-07 13F CENTRAL TRUST Co 21 728 −0,46 1 018 −12,63
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 4 625 0,00 217 −12,20
2025-05-13 13F Mondrian Investment Partners LTD 1 486 61
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 394 200 5,06 66 657 −10,87
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1 027 000 0,00 48 094 −12,22
2025-08-13 13F Corsair Capital Management, L.p. 14 521 0,00 349 −8,90
2025-07-16 13F Highline Wealth Partners Llc 14 0,00 1
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 543 −17,23 25 −26,47
2025-08-13 13F Prossimo Advisors, LLC 11 405 −2,07 1
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 560 065 37,48 26 228 20,68
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 319 908 −0,30 14 981 −12,48
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 8 706 0,00 398 −17,98
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 1 253 79,77 60 195,00
2025-08-01 13F Motco 341 0,00 16 −16,67
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-07-29 NP PTL - Inspire 500 ETF 8 433 17,03 403 −0,74
2025-08-12 13F Nuveen, LLC 2 479 990 −0,45 116 138 −12,61
2025-08-15 13F Morgan Stanley 6 159 812 −2,45 288 464 −14,37
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 41 037 −1,14 1 962 −16,16
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-14 13F Perbak Capital Partners LLP 0 −100,00 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 671 104,57 32 77,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 116 601 0,00 5 460 −12,22
2025-08-27 13F/A Brinker Capital Investments, LLC 22 346 22,78 1 046 7,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 641 0,00 75 −18,68
2025-08-12 13F ABN AMRO Bank N.V. 199 956 1,79 9 423 −9,87
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 13 391 64,17 612 34,88
2025-08-13 13F Continuum Advisory, LLC 7 965 0,00 373 −12,03
2025-08-13 13F Korea Investment CORP 143 537 −28,12 6 722 −36,91
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 3 200 −36,00 150 −43,98
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 22 821 −2,06 1 069 −14,08
2025-07-24 13F CWM Advisors, LLC 9 584 14,29 449 0,22
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3 917 218 7,46 183 443 −5,67
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 800 −1,78 9 825 −13,79
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 47 585 −47,37 2 228 −54,20
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 752 64,97 811 35,45
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Ancora Advisors, LLC 4 0
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 9 712 27,17 455 11,55
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 281 0,00 13 −20,00
2025-07-30 13F Blume Capital Management, Inc. 800 −1,23 37 −13,95
2025-07-22 13F Cullinan Associates Inc 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 58 495 −17,80 2 739 −27,85
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 39 647 3,63 1 896 −12,06
2025-08-15 13F Sender Co & Partners, Inc. 6 495 304
2025-08-06 13F Metis Global Partners, LLC 71 614 16,27 3 354 2,07
2025-08-06 13F Aspect Partners, LLC 7 0,00 0
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 25 342 1 158
2025-08-13 13F Natixis 0 −100,00 0
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 184 10
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 152 012 −2,47 7 268 −17,25
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8 869 0,00 415 −12,26
2025-07-18 13F Robeco Institutional Asset Management B.V. 128 618 −9,21 6 023 −20,31
2025-07-28 13F New York State Teachers Retirement System 330 630 −1,27 15 −11,76
2025-05-14 13F Capula Management Ltd 0 −100,00 0
2025-07-30 13F Ethic Inc. 26 997 −15,09 1 279 −25,04
2025-08-14 13F Kovitz Investment Group Partners, LLC 118 603 0,24 5 554 −12,01
2025-07-31 13F Oppenheimer & Co Inc 31 138 47,55 1 458 29,60
2025-05-02 13F Leo Wealth, LLC 0 −100,00 0 −100,00
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 23 677 9,00 1 082 −10,51
2025-05-30 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 6 960 2,67 371 1,92
2025-08-14 13F Raymond James Financial Inc 574 733 32,62 26 915 16,42
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 28 211,11 1
2025-08-05 13F Burney Co/ 9 115 −3,57 427 −15,48
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 7 531 5,17 353 −7,85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 55 889 2 542
2025-08-13 13F Blueshift Asset Management, LLC 13 891 651
2025-07-17 13F Barry Investment Advisors, LLC 0 −100,00 0
2025-08-12 13F DnB Asset Management AS 101 372 2,58 4 747 −9,94
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 676 753 1,46 219 012 −10,94
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Snowden Capital Advisors LLC 7 198 337
2025-08-12 13F Quilter Plc 84 966 −3,95 3 979 −15,70
2025-08-08 13F New England Capital Financial Advisors LLC 34 3,03 2 0,00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 14 233 −6,48 667 −17,88
2025-05-13 13F Lord, Abbett & Co. Llc 0 −100,00 0 −100,00
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 319 0,00 17 0,00
2025-07-22 13F LGT Group Foundation 14 907 −3,98 698 −15,70
2025-08-11 13F Westover Capital Advisors, LLC 6 700 0,00 314 −12,32
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 1 789 −3,09 84 −15,31
2025-07-16 13F Signaturefd, Llc 6 044 0,00 283 −12,11
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 18 720 8,82 895 −7,64
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 133 925 −4,26 6 118 −21,39
2025-07-29 13F Everence Capital Management Inc 20 160 45,45 1
2025-08-13 13F Jones Financial Companies Lllp 23 509 17,70 1 113 4,80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −174 855 79,17 −8 188 57,28
2025-07-30 13F Bogart Wealth, LLC 11 450,00 1
2025-07-16 13F State of Alaska, Department of Revenue 59 283 −4,04 3 −33,33
2025-08-13 13F Capital Fund Management S.a. Call 277 900 −42,04 13 014 −49,13
2025-08-13 13F Capital Fund Management S.a. Put 178 500 −6,40 8 359 −17,83
2025-08-05 13F Dunhill Financial, LLC 33 −56,00 2 −66,67
2025-08-12 13F Swiss National Bank 1 518 146 7,97 71 095 −5,22
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 17 580 −2,44 823 −14,36
2025-08-13 13F Schroder Investment Management Group 288 430 −3,56 13 507 −15,13
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 277 320 0,76 13 259 −14,51
2025-08-14 13F D. E. Shaw & Co., Inc. 17 467 −98,57 818 −98,75
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −726 −200,28 −34 −186,84
2025-08-14 13F D. E. Shaw & Co., Inc. Call 168 500 10,71 7 891 −2,82
2025-08-14 13F D. E. Shaw & Co., Inc. Put 66 400 −42,36 3 110 −49,41
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 18 655 57,36 892 33,38
2025-08-05 13F GPS Wealth Strategies Group, LLC 7 0
2025-08-14 13F Comerica Bank 566 676 22,51 26 537 7,54
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core 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 37 330 1 698
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 466 790 −6,60 22 317 −20,76
2025-08-14 13F Quantinno Capital Management LP 119 962 −20,26 5 618 −30,01
2025-07-25 13F Oregon Public Employees Retirement Fund 45 544 0,44 2 133 −11,86
2025-08-14 13F Synovus Financial Corp 29 156 −1,06 1 366 −13,11
2025-05-22 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 6 218 332
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1 123 −74,92 53 −78,15
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 87 082 75,93 3 978 44,46
2025-07-18 13F Precision Wealth Strategies, LLC 0 −100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 262 2,34 12 −7,69
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 816 286,73 38 245,45
2025-07-25 13F Iron Financial, LLC 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 6 540 20,07 306 5,52
2025-04-25 13F Red Door Wealth Management, LLC 0 −100,00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −105 −150,48 −5 −136,36
2025-08-06 13F True Wealth Design, LLC 57 72,73 3 100,00
2025-08-13 13F Capital Analysts, Inc. 2 727 0,26 0
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 191 603 23,45 8 973 8,36
2025-03-28 NP UPGD - Invesco Raymond James SB-1 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 38 150 −15,57 2 122 −15,42
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 240 952 53,82 11 007 26,30
2025-08-05 13F South Dakota Investment Council 2 197 0
2025-07-24 13F Ronald Blue Trust, Inc. 2 836 10,05 133 −3,65
2025-08-01 13F Convergence Investment Partners, LLC 0 −100,00 0
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 2 595 763 11,07 121 560 −2,50
2025-08-04 13F Quaker Wealth Management, LLC 9 0
2025-05-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 15 749 23,74 840 22,81
2025-07-23 13F Louisiana State Employees Retirement System 27 900 −1,76 1 307 −13,80
2025-08-08 13F Principal Financial Group Inc 594 609 −5,95 27 846 −17,44
2025-05-14 13F Credit Agricole S A 60 739 −52,37 3 240 −52,79
2025-05-15 13F Schonfeld Strategic Advisors LLC Call 0 −100,00 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 4 306 731 −3,50 201 710 −15,28
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 24 165 −7,04 1 132 −18,40
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 225 −20,90 151 −30,41
2025-08-12 13F Nemes Rush Group LLC 83 0,00 4 −25,00
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 172 484 52,11 7 879 24,90
2025-07-17 13F Janney Montgomery Scott LLC 48 691 −24,46 2 −33,33
2025-07-25 13F Community Bank, N.A. 400 0,00 19 −14,29
2025-08-11 13F CBIZ Investment Advisory Services, LLC 17 1
2025-08-12 13F Charles Schwab Investment Management Inc 5 016 340 0,85 234 915 −11,48
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 70 530 0,00 3 763 −0,87
2025-08-13 13F Northwestern Mutual Wealth Management Co 8 268 37,94 387 21,32
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0 −100,00
2025-07-28 13F Axxcess Wealth Management, Llc 10 633 0,08 498 −12,19
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 584 103,48 27 73,33
2025-08-14 13F Coastal Bridge Advisors, LLC 11 101 0,94 520 −11,43
2025-07-23 13F Hager Investment Management Services, Llc 290 0,00 14 −13,33
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 73 531 3 334
Other Listings
IT:1IP € 39,98
GB:IPCL
MX:IP
AT:IPCO
US:IP USD 46,88
DE:INP
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