EIX1 - Edison International Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (BMV).

Edison International
MX ˙ BMV ˙ US2810201077
Grunnleggende statistikk
Institusjonelle eiere 1693 total, 1664 long only, 7 short only, 22 long/short - change of −7,31% MRQ
Gjennomsnittlig porteføljeallokering 0.4001 % - change of −9,33% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 400 315 017 - 105,65% (ex 13D/G) - change of 12,11MM shares 2,89% MRQ
Institusjonell verdi (Long) $ 20 376 859 USD ($1000)
Institusjonelt eierskap og aksjonærer

Edison International (MX:EIX1) har 1693 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 400,365,651 aksjer. De største aksjonærene inkluderer Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Aqr Capital Management Llc, Fmr Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and DVY - iShares Select Dividend ETF .

Edison International (BMV:EIX1) 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 %.

MX:EIX1 / Edison International 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 (%)
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 6 672 393
2025-08-08 13F Candriam Luxembourg S.C.A. 57 085 1,54 2 946 −11,08
2025-07-29 13F Nordea Investment Management Ab 1 666 964 4,61 85 482 −9,32
2025-08-14 13F/A Rockefeller Capital Management L.P. 29 189 11,44 1 506 −2,40
2025-08-01 13F New York Life Investment Management Llc 52 234 1,08 2 695 −11,47
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27 166 −3,14 1 402 −15,19
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core 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 741 −11,47 40 −25,00
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 10 302 5,53 551 4,55
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy 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 1 001 355 0,09 51 670 −12,35
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 82 289 4 403
2025-08-07 13F Parkside Financial Bank & Trust 1 363 −5,54 70 −17,65
2025-08-08 13F Cetera Investment Advisers 96 244 9,93 4 966 −3,72
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 336 0,00 224 −12,55
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 18 076 0,65 984 −37,52
2025-08-13 13F Colonial Trust Co / SC 11 −93,08 1 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 65 705 1,02 3 516 0,09
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 15 418 0,00 796 −12,44
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 661 −5,34 137 −16,97
2025-08-15 13F Captrust Financial Advisors 49 320 45,68 2 545 27,58
2025-07-29 NP VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 451 386 −0,48 136 420 1,74
2025-08-12 13F SRS Capital Advisors, Inc. 2 130 175,55 113 148,89
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 770 0,00 40 −13,33
2025-07-17 13F Albion Financial Group /ut 0 −100,00 0
2025-03-28 NP BMVP - Invesco Dynamic Market 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 23 730 5,48 1 281 −30,87
2025-05-02 13F Dakota Wealth Management 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 481 089 −11,95 24 824 −22,89
2025-08-14 13F Tudor Investment Corp Et Al Call 54 900 114,45 2 833 87,80
2025-08-12 13F Manchester Capital Management LLC 1 474 44,37 76 26,67
2025-08-14 13F McIlrath & Eck, LLC 160 0,00 8 −11,11
2025-08-14 13F Tudor Investment Corp Et Al Put 98 500 8,72 5 083 −4,80
2025-09-04 13F/A Advisor Group Holdings, Inc. 111 495 45,77 5 760 27,75
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 95 728 1,61 5 122 0,69
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 10 297 2,67 531 −10,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8 511 −10,32 439 −21,47
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 12 279 −34,75 657 −35,33
2025-08-08 13F Forsta Ap-fonden 123 200 −44,23 6 357 −51,16
2025-07-17 13F City Holding Co 500 0,00 26 −13,79
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-14 13F Wetherby Asset Management Inc 5 256 −51,18 271 −68,45
2025-05-09 13F Cary Street Partners Financial Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 55 914 0,00 2 885 −12,42
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 377 −0,65 71 −12,35
2025-08-15 13F Tower Research Capital LLC (TRC) 7 414 −64,77 383 −69,12
2025-08-13 13F Cresset Asset Management, LLC 7 233 0,75 373 −11,61
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 66 960 328,90 3 455 275,95
2025-08-13 13F Loomis Sayles & Co L P 35 719 0,00 1 843 92 050,00
2025-06-26 NP MSTGX - Morningstar Global Income Fund 1 345 −22,57 72 −23,66
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 2 216 14,76 114 0,88
2025-08-13 13F Capital Group Private Client Services, Inc. 13 839 −39,28 714 −46,80
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 44 524 18,15 2 478 20,77
2025-07-28 NP CSM - ProShares Large Cap Core Plus 24 295 −19,15 1 352 −17,31
2025-07-29 13F Chicago Partners Investment Group LLC 8 716 456
2025-08-26 NP JAVA - JPMorgan Active Value ETF 138 992 27,01 7 172 11,21
2025-08-05 13F American Assets Investment Management, LLC 100 000 0,00 5 160 −12,42
2025-07-28 NP SSO - ProShares Ultra S&P500 34 909 −0,77 1 943 1,41
2025-08-08 13F Gts Securities Llc 5 137 −66,68 265 −70,81
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 251 −26,28 70 −25,00
2025-08-14 13F Goldman Sachs Group Inc 2 643 260 −16,85 136 392 −27,18
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6 562 30,90 339 15,36
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 771 −9,51 41 −10,87
2025-04-28 13F Keybank National Association/oh 0 −100,00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 403 0,00 21 −13,04
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 9 978 6,61 515 −6,72
2025-07-15 13F Armis Advisers, LLC 5 457 279
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 373 366 −21,04 19 266 −30,85
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC Put 33 0,00 0
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 50 373 0,00 2 599 −12,40
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 5 217 279
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 3 653 19,54 215 −11,52
2025-07-25 13F Asset Planning,Inc 13 863 −20,15 715 −30,04
2025-08-14 13F Qube Research & Technologies Ltd 2 344 829 −12,27 120 993 −23,17
2025-08-14 13F Aqr Capital Management Llc 9 962 902 83,55 510 649 59,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 849 0,00 45 0,00
2025-08-08 13F Alberta Investment Management Corp 78 300 631,78 4 040 541,27
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 52 012 5,72 2 894 8,07
2025-08-22 NP FGLGX - Fidelity Series Large 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 154 200 0,00 7 957 −12,43
2025-05-09 13F Seelaus Asset Management LLC 0 −100,00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-07-28 13F Copia Wealth Management 143 0,00 7 −12,50
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 2 510 −2,45 134 −2,90
2025-05-02 13F Penney Financial, LLC 0 −100,00 0
2025-08-14 13F Ariadne Wealth Management, LP 0 −100,00 0
2025-08-14 13F Clark Capital Management Group, Inc. 8 861 0,01 457 −12,45
2025-04-16 13F Stanley-Laman Group, Ltd. 0 −100,00 0
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 −100,00 0 −100,00
2025-07-17 13F Poinciana Advisors Group, Llc 0 −100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 4 984 35,95 257 18,98
2025-08-13 13F NEOS Investment Management LLC 33 455 27,09 1 726 11,35
2025-08-28 NP QCSTRX - Stock Account Class R1 77 110 0,00 3 979 −12,44
2025-08-14 13F Boothbay Fund Management, Llc 10 108 30,27 522 14,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 909 −9,01 47 −20,69
2025-07-09 13F Bruce G. Allen Investments, LLC 8 −93,70 0 −100,00
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 251 600 −12,21 13 463 −13,01
2025-05-01 13F LRI Investments, LLC 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 76 80,95 4 50,00
2025-07-29 13F S-Bank Fund Management Ltd 50 278 −0,85 2 594 −13,16
2025-08-14 13F Verition Fund Management LLC 54 411 −58,19 2 808 −63,39
2025-07-10 13F Atticus Wealth Management, Llc 400 0,00 21 −13,04
2025-08-13 13F GeoWealth Management, LLC 388 −90,62 20 −91,77
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 202 −7,34 10 −16,67
2025-05-02 13F Pzena Investment Management Llc 0 −100,00 0
2025-07-14 13F Armstrong Advisory Group, Inc 524 0,00 27 −34,15
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 916 −47,05 51 −46,81
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 523 0,00 79 −12,36
2025-05-15 13F IHT Wealth Management, LLC 0 −100,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385 23
2025-08-13 13F Plan Group Financial, LLC 11 448 34,38 591 17,76
2025-08-14 13F Atomi Financial Group, Inc. 3 979 9,80 205 −3,76
2025-07-08 13F Parallel Advisors, LLC 8 486 −10,58 438 −21,82
2025-07-15 13F Cranbrook Wealth Management, LLC 14 0,00 1
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 367 871 20,94 18 982 5,91
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 8 790 454
2025-08-12 13F Jpmorgan Chase & Co 3 032 391 −46,46 156 480 −53,11
2025-07-28 13F Allianz Asset Management GmbH 1 416 418 12,82 73 087 −1,20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 363 655 −0,35 18 765 −12,73
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 18 118 −1,78 935 −14,00
2025-08-29 NP STXV - Strive 1000 Value ETF 1 600 −5,38 83 −17,17
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 43 330,00 2
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 35 923 1,50 1 922 0,58
2025-08-15 13F/A Rakuten Securities, Inc. 2 749 545,31 142 464,00
2025-07-31 13F Vaughan David Investments Inc/il 5 486 0,00 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 10 078 12,25 561 14,75
2025-08-08 13F Tobam 869 −92,30 0
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 83 238 −0,03 4 632 2,21
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 11 450 −32,70 591 −41,12
2025-07-29 13F TrueMark Investments, LLC 87 654 4 523
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 884 0,00 97 −12,61
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 7 198 863 108,34 385 211 106,45
2025-08-13 13F New York State Common Retirement Fund 235 121 0,00 12 −7,69
2025-07-22 13F AMF Pensionsforsakring AB 280 467 0,00 14 491 −12,41
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 34 2
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 6 635 0,00 342 −12,31
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4 153 −2,40 214 −14,40
2025-08-07 13F Meeder Asset Management Inc 5 982 0,00 309 −12,50
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1 350 −9,40 70 −20,69
2025-05-14 13F Custom Index Systems, Llc 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Securities, Llc 6 633 342
2025-07-21 13F Jackson Wealth Management, LLC 0 −100,00 0
2025-04-23 13F Vectors Research Management, LLC 0 −100,00 0
2025-08-12 13F Prudential Plc 217 985 35,60 11 248 18,76
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −90 −0,00 −5 −20,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 50 787 15,20 2 621 0,89
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 21 744 0,00 1 122 −12,49
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560 649 88,04 30 000 49,11
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 25 269 4,92 1 352 4,00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 7 480 0,00 386 −12,50
2025-08-15 13F WFA of San Diego, LLC 270 −1,82 14 −43,48
2025-07-08 13F/A Salem Investment Counselors Inc 1 256 −9,38 65 −20,99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 015 0,00 104 −12,71
2025-05-27 NP FFNJX - Utilities Portfolio Initial Class 41 058 −74,19 2 419 −80,95
2025-07-31 13F Oppenheimer Asset Management Inc. 8 771 −4,59 453 −16,45
2025-07-17 13F Park Place Capital Corp 22 0,00 1 0,00
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 28 −69,89 2 −85,71
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-01 13F SYM FINANCIAL Corp 8 895 49,45 459 30,86
2025-08-12 13F Handelsbanken Fonder AB 302 106 62,50 16 50,00
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 2 426 62,60 135 66,67
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 203 231 0,00 10 487 −12,42
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 3 841 11,79 206 10,81
2025-04-30 13F CFO4Life Group, LLC 0 −100,00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 608 12,38 31 0,00
2025-05-08 13F Premier Fund Managers Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 4 023 0,00 208 −12,66
2025-08-08 13F SG Americas Securities, LLC 9 284 −80,34 0 −100,00
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 130 564 2,87 6 986 1,93
2025-07-28 13F Bayforest Capital Ltd 1 769 −78,13 91 −80,88
2025-08-14 13F Point72 Hong Kong Ltd 43 591 122,48 2 249 94,89
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 8 180 438
2025-08-01 13F Banco Santander, S.A. 353 305 66,09 18 231 45,46
2025-08-14 13F Brevan Howard Capital Management LP 215 124 11 100
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 12 480 24,18 644 8,61
2025-07-14 13F Abound Wealth Management 54 0,00 3 −33,33
2025-08-14 13F Systematic Alpha Investments, LLC 130 188 0,00 6 718 −12,43
2025-07-29 13F Tradewinds Capital Management, LLC 5 0,00 0
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 9 231 −26,87 494 −27,61
2025-08-12 13F Rhumbline Advisers 809 305 1,36 41 760 −11,23
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 7 727 72,55 399 51,33
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 49 754 −56,42 2 662 −56,81
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8 392 −8,10 433 −19,52
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 848 301 0,00 45 393 −0,91
2025-08-06 13F Savant Capital, LLC 109 680 −15,51 5 659 −26,01
2025-08-08 13F Atlantic Trust, LLC 27 1
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-11 13F Y.D. More Investments Ltd 2 242 25,18 114 8,57
2025-07-16 13F American National Bank 617 32
2025-08-14 13F Mercer Global Advisors Inc /adv 60 112 38,74 3 102 21,51
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 131 324 0,00 6 776 −12,42
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 75 4
2025-07-15 13F SJS Investment Consulting Inc. 12 140,00 1
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 85 873 1,13 4 595 0,22
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7 384 550,00 395 393,75
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 21 825 3,93 1 215 6,21
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 67 379 −17,18 3 477 −27,48
2025-08-11 13F Sharpepoint Llc 22 899 12,45 1 182 −1,17
2025-08-08 13F National Pension Service 611 793 0,70 31 569 −11,81
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5 849 2,13 305 −0,65
2025-07-28 13F Td Asset Management Inc 323 320 67,50 16 683 46,69
2025-08-11 13F Anfield Capital Management, LLC 89 18,67 5 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 9 184 −2,51 474 −14,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4 432 157,38 237 157,61
2025-08-15 13F Morgan Stanley 4 824 557 −7,14 248 947 −18,67
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 379 509 1,00 638 783 −11,55
2025-08-13 13F Brown Advisory Inc 5 076 −26,54 262 −35,87
2025-08-06 13F Kcm Investment Advisors Llc 3 943 −18,25 203 −28,52
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 701 48,64 1 268 47,27
2025-07-15 13F Bfsg, Llc 7 436 −10,07 384 −21,36
2025-07-17 13F Greenleaf Trust 0 −100,00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 8 223 52,39 440 51,20
2025-05-13 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-08-11 13F FSC Wealth Advisors, LLC 79 0,00 4 0,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 10 586 546
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 62 045 0,00 3 202 −12,42
2025-08-14 13F Graham Capital Management, L.P. 58 389 87,47 3 013 64,14
2025-07-23 13F Godsey & Gibb Associates 175 0,00 9 −10,00
2025-08-18 13F Hollencrest Capital Management 11 523 0,00 595 −12,39
2025-07-15 13F Fifth Third Bancorp 17 043 4,30 879 −8,63
2025-07-28 13F Generali Asset Management SPA SGR 31 305 −41,46 1 615 −48,73
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 101 22,39 545 −19,85
2025-04-22 13F Jamison Private Wealth Management, Inc. 0 −100,00 0
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 292 583 −29,78 15 097 −38,50
2025-08-14 13F Utah Retirement Systems 62 602 −0,40 3 230 −12,77
2025-08-06 13F AIA Group Ltd 73 728 209,68 3 804 171,33
2025-07-21 13F Ameriflex Group, Inc. 371 −84,49 19 −87,14
2025-07-24 13F Edge Financial Advisors LLC 9 021 0,10 465 −12,43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class 622 805 −1,66 32 137 −13,88
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 101 446 −0,77 5 235 −13,10
2025-07-30 13F Gulf International Bank (UK) Ltd 21 308 0,00 1 0,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 37 530 0,99 1 937 −11,56
2025-07-15 13F Elevated Capital Advisors, LLC 13 182 0,00 777 0,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 16 876 −2,45 871 −14,62
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 663 0,00 93 2,22
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 26 1
2025-08-13 13F Lido Advisors, LLC 15 611 −1,85 806 −14,09
2025-07-30 13F Parcion Private Wealth LLC 6 777 24,97 350 9,40
2025-08-14 13F Ubs Asset Management Americas Inc 5 408 944 15,68 279 102 1,30
2025-06-26 NP USGRX - Growth & Income Fund Shares 135 911 18,79 7 273 17,71
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 9 745 −2,24 503 −14,48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 8 981 0,00 463 −12,48
2025-07-03 13F Key Colony Management, LLC 5 000 0,00 258 −12,24
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0
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 16 440 −0,93 848 −13,20
2025-06-26 NP USCGX - Capital Growth Fund 25 036 −35,60 1 340 −36,21
2025-08-12 13F Entropy Technologies, LP 73 212 −19,14 3 778 −29,19
2025-08-13 13F Bank Of Nova Scotia 40 243 8,67 2 077 −4,86
2025-08-07 13F Investment Management Corp /va/ /adv 523 21,35 27 4,00
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 404 36,81 227 20,11
2025-08-14 13F Polymer Capital Management (US) LLC 12 418 51,92 641 33,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 10 329 6,16 533 −7,16
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 950 −7,71 109 −6,09
2025-07-09 13F Triumph Capital Management 5 410 −3,25 279 −15,20
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12 058 1 370,49 645 1 365,91
2025-07-07 13F Douglas Lane & Associates, LLC 179 538 −22,43 9 264 −32,07
2025-07-10 13F Baker Tilly Financial, Llc 4 369 −1,73 225 −13,79
2025-07-10 13F Rockland Trust Co 8 747 451
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-07-30 13F Securian Asset Management, Inc 20 053 −1,78 1 035 −13,98
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4 300 0,00 222 −12,65
2025-08-05 13F American Capital Advisory, LLC 6 20,00 0
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310 337 0,71 16 013 −11,80
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 322 17
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 11 452 −12,93 613 −13,80
2025-08-19 13F Advisory Services Network, LLC 10 043 42,31 523 26,02
2025-08-08 13F Cornerstone Advisors, LLC 6 800 0,00 351 −12,50
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 26 085 1 396
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 3 000 302,14 167 315,00
2025-07-18 13F La Banque Postale Asset Management SA 79 272 31,80 4 090 15,44
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 997 5 300,82 5 297 3 528,08
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-05-07 13F RWC Asset Management LLP 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 4 398 919 −7,39 226 984 −18,90
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 118 866 −74,10 7 004 −80,88
2025-07-24 13F Ramirez Asset Management, Inc. 500 0,00 26 −13,79
2025-08-14 13F Quarry LP 12 036 −72,25 621 −75,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2 051 226,59 106 183,78
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 16 039 −22,09 858 −22,77
2025-08-05 13F Simplex Trading, Llc Put 137 000 −64,24 7 −68,18
2025-08-05 13F Simplex Trading, Llc 37 487 −78,81 2 −90,00
2025-08-05 13F Simplex Trading, Llc Call 239 000 −57,73 12 −63,64
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 29 880 −1,15 1 663 1,03
2025-07-17 13F Ausbil Investment Management Ltd 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 3 784 4,21 195 −8,45
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 15 349 232,52 792 192,25
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 13 042 76,63 726 80,80
2025-03-28 NP PUI - Invesco DWA Utilities 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 12 896 −22,80 696 −49,42
2025-07-17 13F CWA Asset Management Group, LLC 13 883 −45,09 716 −51,91
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 761 195 39 278
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 26 728 10,12 1 443 −25,66
2025-05-15 13F Talon Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-01 13F Twin Lakes Capital Management, LLC 727 1,54 38 −11,90
2025-08-08 13F Everett Harris & Co /ca/ 4 835 0,00 249 −12,32
2025-08-14 13F Axa S.a. 119 867 8,76 6 185 −4,74
2025-08-26 NP TLSTX - Stock Index Fund 5 773 0,00 298 −12,65
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-07-16 13F Mariner Investment Group Llc Put 52 500 160
2025-08-11 13F Brown Brothers Harriman & Co 389 36,97 20 25,00
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 11 665 51,57 602 32,67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 192 62
2025-08-14 13F Candlestick Capital Management LP Call 676 500 −13,49 34 907 −24,24
2025-07-07 13F First Community Trust Na 69 0,00 4 −25,00
2025-08-14 13F Candlestick Capital Management LP 947 151 −39,44 48 873 −46,97
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 536 −2,72 79 −15,05
2025-07-11 13F My Legacy Advisors, LLC 4 994 256
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 30 787 −5,52 1 647 −6,37
2025-07-31 13F City State Bank 0 −100,00 0
2025-05-15 13F OmniStar Financial Group, Inc. 0 −100,00 0
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3 326 −79,09 178 −82,26
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 638 0,00 91 2,25
2025-08-08 13F Avantax Advisory Services, Inc. 36 522 −0,61 1 885 −12,98
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-15 13F Fsb Premier Wealth Management, Inc. 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 1 900 98
2025-07-29 NP JIAFX - Income Allocation Fund Class A 938 52
2025-07-30 13F Clifford Swan Investment Counsel Llc 5 535 −1,83 286 −14,16
2025-07-24 13F Us Bancorp \de\ 47 060 −12,48 2 428 −23,36
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4 400 89,98 227 66,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 518 0,00 27 −13,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 153 −8,93 120 −7,03
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 29 002 3,16 1 614 5,42
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3 158 0,03 176 2,34
2025-08-14 13F Two Sigma Investments, Lp 2 075 214 −5,87 107 081 −17,57
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 2 535 124 36,80 135 654 35,56
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 16 350 −5,50 844 −17,27
2025-06-26 NP TLARX - Transamerica Large Core R 13 298 87,22 712 85,64
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-08-08 13F Financial Gravity Companies, Inc. 200 0,00 10 −33,33
2025-07-22 13F Checchi Capital Advisers, LLC 5 451 −12,97 281 −23,64
2025-08-11 13F Qsemble Capital Management, LP 38 336 69,94 1 978 48,83
2025-08-14 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC Call 162 600 103,25 8 390 78,02
2025-08-14 13F Caption Management, LLC 30 000 50,11 1 548 31,52
2025-08-12 13F Country Trust Bank 400 0,00 21 −13,04
2025-08-12 13F Inceptionr Llc 34 760 13,93 1 794 −0,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3 334 −8,53 172 −19,63
2025-08-01 13F Teacher Retirement System Of Texas 205 766 187,46 10 618 151,77
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 51 817 187,49 2 674 151,93
2025-08-05 13F Huntington National Bank 5 968 −1,94 308 −14,25
2025-08-14 13F Granite FO LLC 1 000 0,00 52 −12,07
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 2 721 −0,51 140 −13,04
2025-04-01 13F Centre Asset Management, LLC 0 −100,00 0
2025-05-15 13F 111 Capital 0 −100,00 0
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 4 827 −15,76 249 −26,11
2025-08-14 13F Cohen & Steers, Inc. 450 782 0,00 23 −11,54
2025-03-31 NP FBCVX - Fidelity Blue Chip 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 126 600 −38,30 6 836 −59,57
2025-08-14 13F Redwood Investment Management, Llc 29 826 −4,04 2 0,00
2025-07-31 13F State of New Jersey Common Pension Fund D 131 755 0,00 6 799 −12,43
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 −100,00 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 7 994 0,00 445 2,07
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-26 NP JXI - iShares Global Utilities 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 37 169 6,79 1 918 −6,49
2025-07-22 13F Merit Financial Group, LLC 48 882 56,35 2 522 36,92
2025-08-13 13F Estabrook Capital Management 5 689 0,00 294 −12,54
2025-08-14 13F Glenmede Investment Management, LP 17 165 886
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 73 963 13,03 3 958 12,00
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 −100,00 0
2025-08-14 13F BancorpSouth Bank 5 469 282
2025-03-31 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 26 700 −53,24 1 442 −69,37
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 124 442 −0,40 6 421 −12,77
2025-07-28 13F BRYN MAWR TRUST Co 1 259 −1,02 65 −13,51
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 187 891 15,91 9 695 1,52
2025-08-11 13F Public Employees Retirement Association Of Colorado 38 291 0,00 2 −50,00
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 199 −29,68 10 −37,50
2025-08-14 13F Peapack Gladstone Financial Corp 16 861 1
2025-08-12 13F Prudential Financial Inc 307 793 11,87 15 882 −2,02
2025-07-17 13F Michels Family Financial, LLC 14 986 2,45 773 −10,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 165 850 2,79 8 558 −9,98
2025-08-13 13F First Trust Advisors Lp 2 357 914 15,81 121 668 1,42
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 7 335 396
2025-03-31 NP DAACX - Diversified Equity Fund 2 066 0,00 112 −34,71
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 117 141 29,25 6 268 28,08
2025-08-14 13F Jain Global LLC 112 229 18,29 5 791 3,60
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 275 849 0,66 14 234 −11,85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 266 −1,09 117 −13,43
2025-07-22 13F Gsa Capital Partners Llp 21 730 1
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 15 −68,09 1 −100,00
2025-07-25 NP Franklin Universal Trust 36 000 0,00 2 003 2,25
2025-08-14 13F Voya Financial Advisors, Inc. 10 360 7,17 528 −6,23
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 49 674 0,00 2 563 −12,41
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 10 613 −90,18 548 −91,41
2025-08-05 13F Mission Wealth Management, Lp 6 182 −1,76 319 −13,78
2025-05-28 NP FKINX - Franklin Income Fund Class A1 1 000 000 −33,33 58 920 −50,80
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 707 −2,08 38 −2,63
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 36 741 0,00 1 896 −7,29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 768 40
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1 735 −0,69 97 1,05
2025-08-14 13F Erste Asset Management GmbH 140 462 7 159
2025-08-07 13F SFE Investment Counsel 17 515 −17,38 904 −27,70
2025-05-28 NP EFIV - Spdr S&p 500 Esg 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 18 624 −2,08 1 097 −27,73
2025-04-29 13F Conning Inc. 0 −100,00 0
2025-08-08 13F Keebeck Alpha, LP 7 172 82,22 370 60,17
2025-08-08 13F Quinn Opportunity Partners LLC 88 925 9,89 4 589 −3,78
2025-05-28 NP JVASX - JPMorgan Value Advantage Fund Class I 1 128 905 156,63 66 515 89,39
2025-08-06 13F Valued Wealth Advisors LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 5 613 106,06 300 104,08
2025-07-28 NP VSTIX - Stock Index Fund 49 986 −1,54 2 782 0,65
2025-08-14 13F Prestige Wealth Management Group LLC 9 0,00 0
2025-08-13 13F Pictet Asset Management Holding SA 1 690 438 −54,04 87 225 −59,75
2025-08-14 13F Cibc World Markets Corp 48 433 3,72 2 499 −9,16
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 4 883 534 0,72 271 769 2,95
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 12 858 −8,91 716 −6,90
2025-08-12 13F Gitterman Wealth Management, LLC 36 2
2025-08-13 13F Greenwich Wealth Management LLC 0 −100,00 0
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 399 0,00 21 −13,04
2025-08-05 13F Centennial Bank/AR/ 10 000 0,00 516 −12,39
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 14 100 0,00 785 2,22
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 3 245 19,04 167 4,38
2025-08-13 13F Pinkerton Retirement Specialists, LLC 79 484 11,27 4 101 −2,54
2025-06-26 NP FDVV - Fidelity High Dividend 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 1 183 896 61,41 63 350 59,95
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 185 567 1,38 9 930 0,46
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 93 437 1 357,45 4 821 1 178,78
2025-08-14 13F BW Gestao de Investimentos Ltda. Call 468 000 24 149
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 506 −1,36 28 3,70
2025-08-13 13F Groupe la Francaise 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 52 088 16,51 2 899 19,11
2025-07-25 NP USBSX - Cornerstone Moderate Fund 13 973 0,00 778 2,24
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 962 0,00 51 0,00
2025-08-11 13F Raiffeisen Bank International AG 17 754 −2,43 895 −15,41
2025-08-07 13F ProShare Advisors LLC 125 786 11,82 6 491 −2,07
2025-08-13 13F 1832 Asset Management L.P. 40 449 88,35 2 087 64,98
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 58 938 7,60 3 280 10,00
2025-07-15 13F Kwmg, Llc 92 196 7,77 4 757 −5,62
2025-08-08 13F Abn Amro Investment Solutions 24 400 −9,56 1 259 −20,77
2025-08-14 13F Bridgefront Capital, LLC 8 529 440
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 342 341 110,81 19 051 115,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 85 204 0,00 4 397 −12,43
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 18 385 −2,09 1 023 0,10
2025-08-12 13F Adalta Capital Management LLC 8 000 0,00 413 −12,53
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 25 722 59,90 1 376 58,53
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-13 13F Stablepoint Partners, LLC 73 419 2,96 3 788 −9,83
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 246 998 −34,55 12 745 −42,68
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 450 426,88 4 305 296,68
2025-07-31 13F Wealthfront Advisers Llc 33 153 80,21 1 711 57,89
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 768 −14,47 95 −15,32
2025-05-05 13F Nwam Llc 0 −100,00 0
2025-08-01 13F Mizuho Securities Usa Llc 26 599 1 373
2025-08-04 13F Spire Wealth Management 277 −60,76 14 −65,85
2025-08-14 13F CoreCap Advisors, LLC 1 778 −14,19 92 −25,41
2025-08-05 13F iA Global Asset Management Inc. 23 824 1
2025-08-14 13F Fwl Investment Management, Llc 9 0
2025-08-14 13F Cubist Systematic Strategies, LLC 814 936 242,11 42 051 199,61
2025-08-06 13F First Horizon Advisors, Inc. 652 −10,93 34 −23,26
2025-08-14 13F Cubist Systematic Strategies, LLC Put 138 900 −1,42 7 167 −13,66
2025-08-14 13F Cubist Systematic Strategies, LLC Call 74 100 −2,50 3 824 −14,61
2025-08-14 13F Mbb Public Markets I Llc 4 403 −18,48 227 −28,62
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6 386 2,77 330 −10,11
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Wealth Preservation Advisors, LLC 0 −100,00 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 141 514 24,56 7 302 9,08
2025-08-07 13F Meeder Advisory Services, Inc. 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 967 49,38 4 745 30,82
2025-07-24 13F Horizon Bancorp Inc /in/ 7 0,00 0
2025-07-29 13F Spirit Of America Management Corp/ny 13 458 0,00 694 −12,37
2025-07-09 13F Dynamic Advisor Solutions LLC 4 796 −1,82 247 −13,94
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 170 10
2025-07-07 13F Trust Co 200 0,00 10 −9,09
2025-08-06 13F Nvwm, Llc 9 −64,00 0 −100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 078 1 806,42 111 2 120,00
2025-05-27 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 3 456 −94,38 204 −95,87
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 81 726 0,00 4 373 −0,91
2025-05-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 0 −100,00 0
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 6 502 −83,20 351 −88,99
2025-08-14 13F Point72 (DIFC) Ltd Call 1 400 −92,00 72 −93,02
2025-05-15 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Point72 (DIFC) Ltd Put 3 600 −87,10 186 −88,74
2025-08-15 13F United Services Automobile Association 0 −100,00 0
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 4 294 23,36 230 22,46
2025-08-14 13F/A Skopos Labs, Inc. 2 110 44,92 109 27,06
2025-07-15 13F Financial Management Professionals, Inc. 127 693,75 7
2025-08-14 13F Point72 (DIFC) Ltd 60 691 3 132
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 114 268 161,64 5 896 129,15
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 25 200 231,58 1 402 112,10
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 25 569 25,36 1 319 9,83
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 68 325 −2,02 3 526 −14,19
2025-07-11 13F Assenagon Asset Management S.A. 14 062 0,00 726 −12,44
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 27 720 −6,06 1 430 −31,48
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 483 135 349,10 128 130 293,31
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2 176 0,00 112 −12,50
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 23 550 0,00 1 215 −12,40
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 16 633 −2,78 858 −14,88
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 992 47,16 556 20,61
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 39 168 4,84 2 180 7,18
2025-08-28 NP SDY - SPDR(R) S&P(R) 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 4 321 015 −24,53 222 964 −33,91
2025-07-08 13F Nbc Securities, Inc. 0 −100,00 0
2025-07-15 13F Kentucky Trust Co 500 66,67 26 47,06
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 2 344 156,74 138 91,67
2025-08-13 13F Quadrant Capital Group Llc 11 922 10,68 615 −3,00
2025-07-17 13F Hanson & Doremus Investment Management 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 111 292 6
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 17 710 0,00 914 −12,46
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 13 338 −2,50 688 −14,64
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 63 309 16,49 3 388 15,44
2025-08-11 13F Martingale Asset Management L P 126 360 −0,00 6 520 −12,42
2025-08-12 13F WealthTrak Capital Management LLC 10 −50,00 1 −100,00
2025-08-13 13F Cerity Partners LLC 429 367 46,68 22 155 28,46
2025-04-25 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 139 229 −82,97 7 580 −89,44
2025-07-15 13F Main Street Group, LTD 100 −89,27 5 −90,74
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 268 −6,07 65 −17,72
2025-08-14 13F Troluce Capital Advisors LLC Call 0 −100,00 0
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2 287 4,91 118 −7,81
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 352 404 −41,59 18 184 −48,84
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 72 0,00 4 −25,00
2025-08-14 13F Algert Global Llc 53 026 13,61 3 0,00
2025-08-14 13F Sig Brokerage, Lp 0 −100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 300 −5,66 16 −5,88
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 671 1 559,45 344 1 395,65
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 8 859 4,78 493 7,17
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 56 057 12,91 2 893 −1,13
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 16 284 1,88 871 0,93
2025-07-08 13F Ransom Advisory, Ltd 346 0,00 18 −15,00
2025-05-12 13F Sandy Spring Bank 0 −100,00 0
2025-05-12 13F Capital International Sarl 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 4 118 745 −22,34 212 527 −31,99
2025-08-13 13F EverSource Wealth Advisors, LLC 7 328 197,89 378 162,50
2025-08-06 13F Harvest Portfolios Group Inc. 133 046 7,87 6 865 −5,53
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 297 000 −7,62 16 528 −5,57
2025-08-14 13F Woodline Partners LP 41 620 27,24 2 148 11,42
2025-08-05 13F NewSquare Capital LLC 119 −19,05 6 −25,00
2025-08-13 13F Rsm Us Wealth Management Llc 9 553 16,37 493 1,86
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 150 081 2,95 7 744 −9,84
2025-08-14 13F Wellington Management Group Llp 472 270 10,36 24 369 −3,35
2025-08-08 13F Geode Capital Management, Llc 12 136 256 3,47 638 576 −9,54
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 533 853 6,78 29 709 9,15
2025-07-15 13F Fortitude Family Office, LLC 104 −31,58 5 −37,50
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 12 148 −11,72 676 −9,75
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 1 558 269 −33,93 83 383 −34,53
2025-08-14 13F Twinbeech Capital Lp 332 715 17 168
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 19 895 −1,01 1 027 −13,34
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 421 106 3,17 21 729 −9,64
2025-08-12 13F Laurel Wealth Advisors LLC 723 5 064,29 0
2025-08-05 13F Bank of New York Mellon Corp 2 839 964 6,21 146 542 −6,99
2025-07-10 13F Kozak & Associates, Inc. 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 15 126 −0,32 781 −12,75
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 164 655 163,08 8 811 160,73
2025-08-07 13F Fidelis Capital Partners, LLC 14 869 −0,22 816 −5,45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1 803 9,34 93 −4,12
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 92 470 0,00 4 771 −12,43
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 32 317 1 668
2025-07-30 13F Cullen/frost Bankers, Inc. 1 886 71,30 97 51,56
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 78 208 −1,88 4 036 −14,08
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 305 −0,97 16 −36,00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 13 535 0,00 698 −12,42
2025-05-29 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 262 192 −79,38 15 448 −84,78
2025-04-30 13F Sofos Investments, Inc. 200 12
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1 002 52
2025-08-29 NP STRV - Strive 500 ETF 6 609 4,66 341 −8,33
2025-06-25 NP SINAX - ClearBridge Large Cap Value 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 673 085 −2,48 36 017 −3,36
2025-07-24 13F Standard Life Aberdeen plc 613 481 14,88 31 656 0,88
2025-08-14 13F Full Sail Capital, LLC 8 814 455
2025-08-08 13F Crossmark Global Holdings, Inc. 17 677 −32,59 912 −40,97
2025-08-14 13F Limestone Investment Advisors LP Call 4 000 206
2025-07-31 13F Brighton Jones Llc 25 370 1 309
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1 274 515 3,80 65 765 −9,09
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8 260 −13,08 426 −23,79
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 137 135 −11,09 7 −22,22
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 554 731 −3,32 235 024 −15,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 81 932 0,00 4 228 −12,43
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 4 628 0
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 428 313 −2,21 125 301 −14,36
2025-05-14 13F Venture Visionary Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Scientech Research LLC 6 641 343
2025-08-06 13F Andra AP-fonden 564 700 68,07 29 139 47,18
2025-08-11 13F TD Waterhouse Canada Inc. 1 280 −20,94 68 −28,72
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 195 0,00 10 −9,09
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 30 309 1,49 2 0,00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4 676 0,00 241 −12,36
2025-04-25 NP FSUTX - Utilities 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 262 666 −73,09 14 300 −83,31
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 321 803 58,51 16 605 38,81
2025-07-28 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 359 075 26,79 19 983 −8,19
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 409 806 −1,59 21 146 −13,82
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 1 846 −11,59 99 −12,50
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 792 79,44 7 320 77,82
2025-04-24 13F Mascoma Wealth Management LLC 0 −100,00 0 −100,00
2025-04-15 13F Sapient Capital Llc 0 −100,00 0
2025-05-28 NP IGF - iShares Global Infrastructure 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 786 812 18,79 46 359 −12,33
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 7 422 2,71 383 −10,12
2025-07-25 13F Fifth Third Wealth Advisors LLC 5 493 12,49 283 −1,39
2025-05-06 13F Redwood Park Advisors LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 17 787 −5,89 918 −17,61
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 8 369 57,61 432 38,14
2025-07-18 13F Trilogy Capital Inc. 56 666 22,03 2 924 6,87
2025-08-14 13F Modern Wealth Management, LLC 5 655 −0,14 292 −12,61
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 1 295 397 7,94 69 317 6,96
2025-07-01 13F Harbor Investment Advisory, Llc 114 0,00 6 −16,67
2025-05-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-04-17 13F Sagespring Wealth Partners, Llc 0 −100,00 0
2025-04-28 13F Miller Howard Investments Inc /ny 0 −100,00 0
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 176 970 1,19 9 470 0,26
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 1 852 −6,32 96 −18,10
2025-05-28 NP GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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 64 302 −1,23 3 789 −27,11
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 429 −6,54 23 −8,33
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2 269 −6,05 126 −3,82
2025-08-05 13F GHP Investment Advisors, Inc. 1 217 21,70 63 6,90
2025-08-13 13F Ossiam 1 603 −59,14 83 −64,50
2025-08-06 13F Richard Bernstein Advisors LLC 53 493 0,00 2 760 −12,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3 127 0,00 161 −12,50
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 135 613 0,00 7 257 −0,91
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 18 616 −0,24 996 −1,09
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 15 814 148,45 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 664 48,55 34 30,77
2025-07-15 13F Cigna Investments Inc /new 0 −100,00 0
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 408 441 0,58 175 876 −11,92
2025-07-30 13F New Mexico Educational Retirement Board 18 052 0,00 1 −100,00
2025-08-13 13F Capital International Inc /ca/ 4 782 −5,87 247 −17,73
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 45 3
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 154 813 −2,73 7 988 −14,81
2025-07-10 13F Swedbank AB 579 758 6,00 29 916 −7,17
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 183 643 8,67 9 476 −4,84
2025-04-02 13F Marcum Wealth, LLC 4 746 −9,81 280 −33,57
2025-07-15 13F Td Private Client Wealth Llc 419 99,52 22 75,00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 24 1
2025-07-24 13F Drucker Wealth 3.0, LLC 20 476 −45,98 1 037 −53,61
2025-08-14 13F UBS Group AG 3 132 887 55,07 161 657 35,80
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 83 676 3,30 4 318 −9,53
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 398 −96,28 76 −97,03
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 12 358 −30,33 638 −39,04
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317 385 10,67 17 662 13,13
2025-08-14 13F Voya Investment Management Llc 377 843 7,49 19 497 −5,87
2025-08-14 13F Royal London Asset Management Ltd 365 949 −13,39 18 883 −24,15
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 367 30,14 20 33,33
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 097 −6,96 57 −18,84
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 718 337 0,50 39 975 2,73
2025-08-13 13F Parkworth Wealth Management, Inc. 5 25,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13 187 0,17 734 2,37
2025-08-26 NP NOSIX - Northern Stock Index Fund 113 360 −2,50 5 849 −14,61
2025-08-15 13F Equitable Holdings, Inc. 8 092 −13,65 418 −24,46
2025-04-15 13F Central Valley Advisors, Llc 0 −100,00 0 −100,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 79 125 −3,24 4 083 −15,26
2025-08-11 13F EntryPoint Capital, LLC 4 428 228
2025-07-10 13F Exchange Traded Concepts, Llc 6 308 17,95 325 3,17
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-25 13F Hilltop Partners LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 20 270 71,07 1 046 49,71
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 49 967 13,65 2 674 12,59
2025-07-29 13F Ariston Services Group 0 −100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 23 165 17,65 1 195 3,02
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 2 856 −37,27 153 −37,96
2025-05-16 13F Sender Co & Partners, Inc. Put 21 700 1 279
2025-08-11 13F Citigroup Inc 479 990 −15,22 24 767 −25,75
2025-08-11 13F United Capital Financial Advisers, Llc 5 497 −42,49 284 −49,73
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 247 61,44 15 16,67
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 734 632 0,97 37 907 −11,57
2025-08-14 13F Quantitative Investment Management, LLC 67 246 3
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 19 143 16,94 988 2,39
2025-07-10 13F Mn Services Vermogensbeheer B.V. 149 900 8,00 8 −12,50
2025-08-12 13F Magnetar Financial LLC 170 362 8 791
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 5 982 0,00 309 −12,50
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-07-22 13F Visionary Horizons, LLC 5 955 −2,54 307 −14,72
2025-08-11 13F Reaves W H & Co Inc 6 590 −99,15 340 −99,26
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 1 168 21,67 62 21,57
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 95 029 −1,78 5 085 −2,66
2025-08-14 13F Zimmer Partners, LP Call 500 000 17,65 25 800 3,03
2025-08-14 13F Evergreen Capital Management Llc 3 947 −47,36 204 −53,97
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6 791 0,10 378 2,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 25 053 −14,14 1 293 −24,84
2025-07-25 13F JustInvest LLC 47 894 11,72 2 471 −2,14
2025-08-14 13F Alliancebernstein L.p. 668 781 11,25 34 509 −2,57
2025-08-08 13F ProVise Management Group, LLC 61 830 −1,77 3 190 −13,97
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-05 13F Tiaa Trust, National Association 6 296 1,45 325 −11,23
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 9 734 −1,26 521 −2,26
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 956 880 −1,23 53 250 0,97
2025-08-12 13F Public Sector Pension Investment Board 79 133 −44,88 4 083 −51,73
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 374 −33,92 19 −42,42
2025-05-27 NP FVD - First Trust Value Line Dividend Index 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 696 626 32,14 41 045 −2,49
2025-08-18 13F/A Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 8 929 −1,74 461 −14,02
2025-07-21 13F Ascent Group, LLC 4 386 226
2025-08-18 13F/A Nomura Holdings Inc Put 0 −100,00 0 −100,00
2025-08-12 13F Summit Global Investments 0 −100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 515 −0,68 196 1,56
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 4 076 −27,40 210 −36,36
2025-08-12 13F Waddell & Associates, Llc 5 316 274
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 32 0,00 2 0,00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 18 0,00 1 −100,00
2025-04-16 13F Private Wealth Group, LLC 0 −100,00 0 −100,00
2025-07-21 13F Cromwell Holdings LLC 46 −94,64 2 −96,00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 7 089 156,66 418 89,55
2025-07-17 13F/A Capital Investment Advisors, LLC 3 980 8,83 205 −4,65
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 25 010 21,48 1 338 20,43
2025-08-27 NP RYUIX - Utilities Fund Investor Class 9 405 53,43 485 34,35
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 54 537 1,46 2 814 −11,15
2025-08-12 13F Zacks Investment Management 66 083 1,09 3 410 −11,48
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 484 68,64
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 6 290 51,09 325 32,24
2025-07-18 13F Pure Financial Advisors, Inc. 0 −100,00 0
2025-08-14 13F DRW Securities, LLC Put 0 −100,00 0
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1 799 −24,22 93 −33,81
2025-05-15 13F Hilltop Holdings Inc. 0 −100,00 0
2025-07-25 13F NorthRock Partners, LLC 4 585 28,83 237 12,92
2025-07-14 13F AdvisorNet Financial, Inc 261 48,30 13 30,00
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-08-01 13F Centerpoint Advisors, LLC 615 0,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 169 −24,89 9 −25,00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 148 −74,83 8 −79,41
2025-08-12 13F American Century Companies Inc 210 926 1,76 10 884 −10,89
2025-07-11 13F Kaufman Rossin Wealth, LLC 10 228 60,99 528 40,91
2025-07-29 13F Mutual Of America Capital Management Llc 44 118 −1,99 2 276 −14,18
2025-08-11 13F Strategic Wealth Partners, Ltd. 945 49
2025-07-14 13F Park Avenue Securities Llc 4 389 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 137 188 6,32 7 066 −6,88
2025-08-13 13F Natixis 49 336 −58,26 2 546 −63,44
2025-04-16 13F West Branch Capital LLC 0 −100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 54 488 76,75 2 812 54,79
2025-08-13 13F Kilter Group LLC 82 4
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 31 146 1 733
2025-07-23 13F High Note Wealth, LLC 88 5
2025-08-14 13F Capstone Investment Advisors, Llc 28 393 1 465
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 221 685 0,15 12 337 2,38
2025-04-22 13F ERTS Wealth Advisors, LLC 0 −100,00 0
2025-05-05 13F Csenge Advisory Group 0 −100,00 0 −100,00
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9 246 8,98 495 7,86
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 27 092 −5,68 1 450 −28,97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 24 976 0,24 1 336 −0,67
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 38 800 0,00 2 002 −12,42
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 57 597 4,34 2 972 −8,61
2025-08-27 13F/A Squarepoint Ops LLC Call 142 300 1 148,25 7 343 994,19
2025-07-17 13F Centennial Wealth Advisory LLC 13 047 64,36 673 44,11
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6 662 0,00 344 −12,50
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 448 943 −0,95 23 165 −13,25
2025-08-27 13F/A Squarepoint Ops LLC Put 71 300 514,66 3 679 438,65
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 1 006 628 −70,30 51 942 −73,99
2025-07-25 13F Yousif Capital Management, Llc 56 749 0,14 2 928 −12,28
2025-08-12 13F Ensign Peak Advisors, Inc 223 735 −19,07 11 545 −29,13
2025-08-14 13F Teza Capital Management LLC 23 776 8,11 1 227 −5,33
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −121 −6
2025-08-12 13F Bokf, Na 8 121 0,02 419 −12,34
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 556 223 8,62 30 954 11,03
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 82 4
2025-08-28 NP XLU - The Utilities 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 5 807 259 1,78 299 655 −10,87
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 1 739 8,15 97 10,34
2025-07-09 13F Sivia Capital Partners, LLC 8 734 153,60 451 122,77
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 142 742 51,90 7 365 33,04
2025-08-08 13F Arvest Bank Trust Division 22 936 1 183
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 397 37,94 663 36,70
2025-07-31 13F/A Avion Wealth 47 4,44 0
2025-08-14 13F Bank Of America Corp /de/ 1 987 545 40,46 102 557 23,01
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 11 426 129,12 590 101,02
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 7 800 10,45 402 −3,37
2025-07-17 13F DiNuzzo Private Wealth, Inc. 28 55,56 1 0,00
2025-07-30 13F Sanders Morris Harris Llc 4 000 0,00 206 −12,34
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2 335 4,71 130 6,61
2025-08-18 13F/A Nomura Holdings Inc 46 134 132,52 2 381 103,59
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 453 282 2,55 23 389 −10,19
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 350 200,90 131 91,18
2025-07-28 NP VCGAX - Growth & Income Fund 3 065 49,44 171 53,15
2025-08-14 13F EP Wealth Advisors, Inc. 10 859 −39,40 560 −46,92
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 320 68
2025-08-14 13F Electron Capital Partners, LLC 644 573 48,34 33 260 29,91
2025-07-15 13F Burns Matteson Capital Management, LLC 36 900 0,00 37 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 7 144 1,62 369 −11,11
2025-08-12 13F Global Retirement Partners, LLC 20 249 0,50 1 045 −35,07
2025-05-16 13F Resources Management Corp /ct/ /adv 0 −100,00 0
2025-07-25 13F We Are One Seven, LLC 9 654 23,90 498 8,50
2025-05-08 13F Cozad Asset Management Inc 0 −100,00 0
2025-07-28 13F Cypress Wealth Services, LLC 4 096 −2,24 211 −14,23
2025-08-11 13F Westpac Banking Corp 35 720 964,05 1 843 835,53
2025-07-17 13F Financial Designs Corp 14 444 745
2025-08-14 13F Vident Advisory, LLC 43 392 320,67 2 239 268,86
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −7 252 188,24 −374 152,70
2025-05-16 13F Aberdeen Wealth Management LLC 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 14 734 760
2025-07-16 13F Hartford Investment Management Co 23 102 −2,63 1 192 −14,67
2025-08-08 13F M&G Plc 1 534 673 −5,64 79 803 −16,83
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 70 555 −41,37 3 810 −61,59
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 23 671 −1,67 1 317 0,53
2025-06-26 NP Reaves Utility Income Fund 757 500 0,00 40 534 −0,91
2025-08-11 13F TRUE Private Wealth Advisors 0 −100,00 0
2025-08-13 13F Silvant Capital Management LLC 550 0,00 28 −12,50
2025-08-13 13F Capital International Investors 5 897 −96,68 304 −97,06
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 17 13,33 1
2025-08-14 13F Mubadala Investment Co PJSC 138 434 7 143
2025-07-08 13F E. Ohman J:or Asset Management AB 17 990 0,00 928 −12,37
2025-08-14 13F Financial Advisors Network, Inc. 7 910 14,39 408 0,25
2025-08-08 13F Impax Asset Management Group plc 174 240 −0,02 8 991 −12,45
2025-08-14 13F Group One Trading, L.p. Call 34 300 −81,65 1 770 −83,94
2025-08-14 13F CoreFirst Bank & Trust 736 38
2025-08-05 13F Versor Investments LP 33 449 −49,08 1 726 −55,43
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 65 434 66,58 3 376 45,89
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 126 135 0,00 6 749 −0,91
2025-07-30 13F Whittier Trust Co 3 105 0,98 160 −11,60
2025-08-14 13F Gotham Asset Management, LLC 23 567 −55,00 1 216 −60,58
2025-08-14 13F Group One Trading, L.p. Put 81 100 −8,26 4 185 −19,66
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 715 75,74 3 998 74,16
2025-08-14 13F Price T Rowe Associates Inc /md/ 557 232 0,70 29 −12,50
2025-08-19 13F Anchor Investment Management, LLC 0 −100,00 0
2025-08-06 13F Baillie Gifford & Co 18 900 0,00 975 −12,40
2025-05-28 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 87 558 130,17 5 159 69,84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 50 949 97,26 2 629 72,78
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 359 602 −1,23 121 755 −13,50
2025-08-06 13F Achmea Investment Management B.V. 50 629 0,00 3 0,00
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 847 497 −9,82 43 731 −21,02
2025-07-11 13F IFM Investors Pty Ltd 121 540 4,20 6 271 −8,75
2025-08-11 13F Slagle Financial, LLC 47 160 5,44 2 433 −7,67
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 723 838 3,14 37 350 −9,67
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3 177 0,00 164 −12,83
2025-04-17 13F Solstein Capital, LLC 0 −100,00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 14 076 0,00 726 −12,42
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 84 4
2025-08-22 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 318 0,00 16 −11,11
2025-07-17 13F San Luis Wealth Advisors LLC 11 281 4,19 1
2025-07-31 13F Quest Partners LLC 16 875 29,78 871 13,58
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 5 740 0,00 296 −12,43
2025-08-14 13F Owl Creek Asset Management, L.P. Call 0 −100,00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 31 243 4,56 1 612 −8,41
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 602 41,77 87 −12,12
2025-07-11 13F Farther Finance Advisors, LLC 3 479 −21,09 180 −30,89
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4 325 −18,78 223 −28,75
2025-08-14 13F Sherbrooke Park Advisers Llc 11 809 −50,29 609 −56,47
2025-07-29 13F FLC Capital Advisors 7 376 10,25 381 −3,55
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 1 445 209 −8,73 77 333 −9,56
2025-08-14 13F USS Investment Management Ltd 74 273 0,00 3 829 −12,50
2025-07-25 13F Concord Wealth Partners 150 11,94 8 0,00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 942 12,54 49 −2,04
2025-07-23 13F Vontobel Holding Ltd. 4 889 6,77 252 −6,32
2025-08-15 13F CI Private Wealth, LLC 31 503 −19,49 1 626 −29,50
2025-06-24 NP QDF - FlexShares Quality Dividend 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 72 704 −2,25 3 890 −3,14
2025-04-28 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 0 −100,00 0 −100,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 17 013 5,76 1 002 −21,96
2025-07-11 13F Grove Bank & Trust 328 7,54 17 −5,88
2025-07-24 13F JNBA Financial Advisors 1 373 0,00 71 −12,50
2025-04-29 NP SGLC - SGI U.S. Large Cap Core ETF 0 −100,00 0 −100,00
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 −100,00 0 −100,00
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 242 119 114,67 12 493 88,01
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 62 756 109,66 3 238 83,66
2025-08-08 13F Hartland & Co., LLC 1 680 27,66 87 11,69
2025-08-15 13F Semmax Financial Advisors Inc. 83 755 8,63 4 504 3,95
2025-08-14 13F Siemens Fonds Invest GmbH 5 361 19,67 277 4,94
2025-08-28 NP TLCHX - Social Choice Equity Fund 1 183 0,00 61 −11,59
2025-08-13 13F Russell Investments Group, Ltd. 948 291 −4,52 48 792 −16,37
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 482 −8,71 25 −22,58
2025-07-29 13F Foster & Motley Inc 66 056 −17,71 3 −25,00
2025-08-14 13F State Street Corp 32 168 456 −5,22 1 659 892 −17,00
2025-08-07 13F Argent Advisors, Inc. 19 158 5,33 988 −7,75
2025-05-09 13F Cary Street Partner Investment Advisory Llc 0 −100,00 0
2025-07-22 13F Net Worth Advisory Group 5 412 −26,09 279 −35,27
2025-07-14 13F Hoey Investments, Inc 272 0,00 14 −12,50
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 19 −81,00 1 −85,71
2025-08-13 13F Beutel, Goodman & Co Ltd. 750 0,00 0
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 257 7,11 388 6,30
2025-04-21 13F Institute for Wealth Management, LLC. 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 1 532 −9,40 79 −20,20
2025-07-28 13F Nexus Investment Management ULC 3 719 0,00 192 −39,37
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 491 10,47 187 9,41
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 313 094 −12,93 17 424 −11,00
2025-08-04 13F Amalgamated Bank 74 197 −2,55 4 −25,00
2025-08-22 13F Stance Capital Llc 32 563 1 680
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 11 500 −21,43 640 −19,72
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 12 275 −0,32 633 −12,69
2025-08-07 13F Aegis Wealth Management LLC 4 708 0,00 277 0,00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 74 0,00 4 −25,00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 894 1,06 1 653 0,18
2025-04-09 13F Mitchell & Pahl Private Wealth, Llc 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC 21 211 1 094
2025-07-22 13F IMC-Chicago, LLC Put 146 100 33,67 7 539 17,07
2025-07-22 13F IMC-Chicago, LLC Call 201 700 −24,88 10 408 −34,22
2025-07-17 13F Northwest Wealth Management, Llc 4 484 231
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 42 805 −1,84 2 209 −14,05
2025-05-28 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 −100,00 0 −100,00
2025-08-05 13F Hussman Strategic Advisors, Inc. 500 0,00 26 −13,79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 34 491 7,01 1 780 −6,32
2025-07-16 13F/A CX Institutional 1 851 −45,27 0
2025-08-04 13F Center for Financial Planning, Inc. 125 −78,07 6 −81,82
2025-05-05 13F Morningstar Investment Services LLC 17 901 −55,63 1 −66,67
2025-08-14 13F First Commonwealth Financial Corp /pa/ 30 198 3,71 1 558 −9,15
2025-08-14 13F Integrity Wealth Advisors, Inc. 8 285 428
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 65 3
2025-05-29 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 0 −100,00 0 −100,00
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 193 −4,55 599 −5,53
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7 526 15,68 388 1,31
2025-07-29 13F Private Trust Co Na 2 686 −0,56 139 −13,21
2025-08-22 NP PEPS - Parametric Equity Plus ETF 297 −4,50 15 −16,67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 412 21
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-07-21 13F Hilltop National Bank 861 44
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-06-24 NP FBLAX - Franklin Managed Income Fund CLASS A 350 000 0,00 18 728 −0,91
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 41 333 16,72 2 133 2,21
2025-04-23 13F Longboard Asset Management, LP 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 30 177 1 557
2025-08-26 NP Institutional Investment Strategy Fund 46 0,00 2 0,00
2025-08-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1 092 0,00 61 1,69
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 29 130 6,52 1 621 8,94
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 390 −36,07 20 −42,86
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 685 584 0,00 36 686 −0,91
2025-08-12 13F Change Path, LLC 7 126 23,80 368 8,26
2025-08-13 13F California Public Employees Retirement System 1 526 327 −12,58 78 758 −23,44
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 13 788 711
2025-05-07 13F Morningstar Investment Management LLC 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 683 152 −3,68 35 251 −15,65
2025-08-12 13F Pacer Advisors, Inc. 31 074 17,23 1 603 2,69
2025-08-14 13F LMR Partners LLP Call 18 700 −29,70 965 −38,48
2025-08-14 13F LMR Partners LLP Put 175 000 133,33 9 030 104,34
2025-04-09 13F Sweeney & Michel, Llc 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 34 600 −0,35 1 784 −11,73
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1 534 38,95 79 21,54
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3 233 0,00 190 −26,36
2025-08-14 13F Summit Trail Advisors, Llc 7 351 379
2025-03-27 NP PWS - Pacer WealthShield ETF 1 328 −5,95 72 −36,61
2025-08-14 13F Integrated Wealth Concepts LLC 27 273 112,11 1 407 85,87
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 508 8,78 27 8,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 11 249 0,00 626 2,29
2025-08-07 13F Winthrop Capital Management, LLC 960 0,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 10 179 6,82 545 5,84
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-08-29 NP Gabelli Utility Trust 53 700 −1,47 2 771 −13,73
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4 0,00 0
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 8 759 8,79 452 −4,85
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 31 251 1 613
2025-08-14 13F Navigoe, LLC 1 519 0,00 0
2025-07-16 13F Patton Fund Management, Inc. 4 545 235
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 14 379 19,04 800 21,77
2025-08-11 13F Nomura Asset Management Co Ltd 133 715 6,19 6 900 −7,01
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4 000 −4,76 214 −5,31
2025-07-09 13F Harbor Capital Advisors, Inc. 10 321 −0,58 1
2025-08-13 13F Beacon Pointe Advisors, LLC 20 341 −2,09 1 050 −14,30
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-07-10 13F Moody National Bank Trust Division 23 573 107,18 1 216 81,49
2025-08-08 13F/A Sterling Capital Management LLC 31 408 15,50 1 621 1,12
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 491 474 1,85 438 160 −10,80
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 0 −100,00 0 −100,00
2025-04-22 13F Stonegate Investment Group, LLC 0 −100,00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 30 550 0,00 1 576 −12,44
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 20 162 −6,07 1 188 −30,71
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 161 800 0,00 8 658 −0,92
2025-04-25 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 5 217 −81,46 284 −88,49
2025-08-07 13F Varma Mutual Pension Insurance Co 0 −100,00 0
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 282 307 15 106
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4 572 −6,73 236 −18,40
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 113 527 −7,04 5 858 −18,60
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 453 759 −7,61 75 014 −19,09
2025-08-06 13F Moors & Cabot, Inc. 4 726 244
2025-03-21 13F Prostatis Group LLC 0 −100,00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 1 044 421 0,41 53 892 −12,06
2025-08-11 13F Stoneridge Investment Partners Llc 11 984 −30,73 1 −100,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 956 70,41 53 76,67
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 18 414 −3,86 1 025 −1,73
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 853 844 0,00 45 689 −0,91
2025-08-12 13F Clear Street Markets Llc 259 13
2025-08-07 13F Allworth Financial LP 20 949 19,96 1 081 6,30
2025-06-26 NP FVAL - Fidelity Value 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 47 257 2 529
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4 571 1,49 254 3,67
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 30 517 21,25 1 698 23,94
2025-04-04 13F Sage Capital Advisors,llc 0 −100,00 0
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 12 236 3,43 655 2,51
2025-08-08 13F Tortoise Investment Management, LLC 16 1
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 10 324 −11,30 575 −9,32
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 3 124 37,80 169 −9,68
2025-07-10 13F ARS Wealth Advisors Group, LLC 4 959 0,00 256 −12,67
2025-08-04 13F Arkadios Wealth Advisors 18 223 −6,19 940 −17,83
2025-07-17 13F Sound Income Strategies, LLC 30 069 −6,19 1 552 −17,85
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 717 −16,49 89 −27,27
2025-07-29 NP Guggenheim Strategic Opportunities Fund 287 36,67 16 36,36
2025-08-07 13F Vise Technologies, Inc. 10 072 75,68 520 13,57
2025-08-18 13F Wolverine Trading, Llc Call 91 500 −66,50 4 664 −70,65
2025-07-29 13F Virginia Retirement Systems Et Al 408 400 −22,87 21 073 −32,45
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 6 000 324
2025-05-06 13F Burney Co/ 0 −100,00 0
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 11 549 20,96 624 −20,74
2025-08-18 13F Wolverine Trading, Llc Put 59 500 −48,62 3 033 −54,99
2025-08-14 13F Howard Hughes Medical Institute 83 4
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2 138 1 203,66 114 1 325,00
2025-08-26 NP Profunds - Profund Vp Bull 334 −18,34 17 −29,17
2025-07-28 13F Frazier Financial Advisors, LLC 63 0,00 3 0,00
2025-08-11 13F Lsv Asset Management 9 200 −3,16 0
2025-07-22 13F Marks Group Wealth Management, Inc 19 210 −23,43 991 −32,95
2025-04-14 13F Clean Yield Group 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 235 415 1,14 12 147 −11,42
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 15 923 0,00 822 −12,47
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 9 354 0,00 521 2,16
2025-08-13 13F State Board Of Administration Of Florida Retirement System 368 892 1,18 19 035 −11,39
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 94 302 51,19 5 248 54,55
2025-08-13 13F Baird Financial Group, Inc. 5 844 302
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 25 051 208,40 1 340 205,94
2025-08-14 13F Principia Wealth Advisory, LLC 8 −33,33 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 63 967 −13,05 3 301 −23,86
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 4 112 −19,56 212 −29,57
2025-08-14 13F Wells Fargo & Company/mn 747 777 77,04 38 585 55,05
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 362 19
2025-08-14 13F LaSalle St. Investment Advisors, LLC 5 392 −1,39 0
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 95 234 0,00 4 914 −12,42
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 515 −16,27 646 −26,70
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 16 024 0,40 857 −0,46
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2 870 403,51 148 348,48
2025-08-14 13F Warren Averett Asset Management, LLC 4 749 245
2025-08-14 13F SummitTX Capital, L.P. 37 395 1 930
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 0 −100,00 0 −100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2 722 0,00 140 −12,50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 92 498 13,52 4 764 −0,56
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 1
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1 274 24,29 66 8,33
2025-08-14 13F Evercore Wealth Management, LLC 9 241 477
2025-08-14 13F GWM Advisors LLC 74 353 −1,41 3 837 −13,66
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 4 171 −7,37 215 −18,87
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 808 0,00 42 −12,77
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 5 030 −13,60 260 −24,49
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 0 −100,00 0
2025-05-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-06-23 NP IDU - iShares U.S. Utilities 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 385 048 10,54 20 604 9,53
2025-05-30 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 7 003 −5,29 413 −30,17
2025-07-22 13F Diligent Investors, LLC 13 694 −16,92 707 −27,29
2025-06-24 NP QABGX - Federated MDT Balanced 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 10 948 55,27 586 53,95
2025-05-16 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-07-01 13F Kera Capital Partners, Inc. 6 965 359
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 194 −8,49 10 −16,67
2025-07-18 13F Trust Co Of Vermont 210 0,00 11 −16,67
2025-07-28 NP UPRO - ProShares UltraPro S&P500 19 797 16,03 1 102 18,64
2025-04-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 −100,00 0 −100,00
2025-08-18 13F Geneos Wealth Management Inc. 4 196 74,69 217 53,19
2025-08-12 13F Park Square Financial Group, LLC 200 −66,67 10 −71,43
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 613 803 19,23 83 272 4,42
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 10 176 525
2025-07-15 13F Bank Of Stockton 4 316 0,00 223 −12,60
2025-08-08 13F Foundations Investment Advisors, LLC 7 323 4,11 378 −8,94
2025-07-14 13F Sowell Financial Services LLC 0 −100,00 0
2025-08-26 NP QLMVIX - ClearBridge Variable Large Cap Value 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 53 236 −28,38 2 747 −37,29
2025-08-13 13F Natixis Advisors, L.p. 82 609 15,04 4 0,00
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 3 354 23,86 173 8,81
2025-08-13 13F M&t Bank Corp 27 862 −26,20 1 437 −35,46
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 107 516 −3,79 5 548 −15,75
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 68 209 2,00 3 650 1,08
2025-08-14 13F Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0
2025-05-07 13F Nemes Rush Group LLC 0 −100,00 0
2025-07-16 13F St Germain D J Co Inc 200 10
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 85 850 −12,53 4 778 −10,58
2025-08-04 13F Presima Inc. 9 174 0,00 473 −12,41
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 37 508 1,32 1 935 −11,28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 234 274 −3,95 12 089 −15,89
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11 110 0,00 618 2,32
2025-08-05 13F Plato Investment Management Ltd 78 608 0,06 4 041 −13,62
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 711 0,00 37 −12,20
2025-07-15 13F Public Employees Retirement System Of Ohio 118 334 1,01 6 106 −11,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 51 360 0,00 2 650 −12,43
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8 661 −5,97 447 −17,71
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 144 650 26,72 7 740 25,59
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 7 732 −4,35 430 −2,27
2025-08-13 13F Guggenheim Capital Llc 195 185 2,26 10 072 −10,45
2025-07-17 13F Crane Advisory, LLC 8 157 −16,11 417 −23,67
2025-08-13 13F Employees Retirement System of Texas 3 890 0
2025-07-23 13F MADDEN SECURITIES Corp 47 790 −15,49 2 466 −26,00
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 883 −47,00 48 −58,04
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 85 193,10 4 300,00
2025-07-15 13F EWG Elevate Inc. 0 −100,00 0
2025-08-13 13F Groupama Asset Managment 46 531 59,31 2 372 39,55
2025-08-14 13F Private Wealth Advisors, LLC 3 945 1,52 204 −10,96
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 8 270 427
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4 883 0,00 252 −12,54
2025-05-14 13F Credit Agricole S A 133 630 −4,71 7 873 −29,67
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 19 405 94,34 1 038 92,58
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3 326 −66,99 172 −71,16
2025-07-25 13F Sequoia Financial Advisors, LLC 11 829 27,92 610 12,13
2025-07-24 13F Blair William & Co/il 0 −100,00 0
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 16 100 24,81 831 9,21
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 349 4,40 121 −8,33
2025-08-07 13F Montag A & Associates Inc 690 0,00 36 −12,50
2025-08-14 13F Harwood Advisory Group, LLC 405 1,25 21 −35,48
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 48 269 0,94 2 583 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 19 637 −6,63 1 013 −18,24
2025-07-22 13F UniSuper Management Pty Ltd 49 027 7,58 2 530 −5,81
2025-08-12 13F Eisler Capital Management Ltd. Put 0 −100,00 0
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 76 960 2,52 3 971 −10,22
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 161 −68,65 60 −72,94
2025-08-08 13F Creative Planning 68 273 −17,03 3 523 −27,35
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 433 −56,79 23 −57,41
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 8 315 −4,33 429 −16,21
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Brandywine Global Investment Management, LLC 944 353 17,55 48 729 2,95
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-18 NP REAYX - Equity Income Fund Class Y 9 781 0,00 523 −0,95
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 223 0,00 13 −23,53
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F Key FInancial Inc 552 0,00 28 −12,50
2025-06-26 NP ACVF - American Conservative Values ETF 865 1,88 46 2,22
2025-07-23 13F Maryland State Retirement & Pension System 364 525 5,32 18 809 −7,76
2025-08-04 13F Flagship Harbor Advisors, Llc 4 733 8,01 244 −5,43
2025-07-17 13F Raleigh Capital Management Inc. 296 6,47 15 −6,25
2025-08-14 13F Mml Investors Services, Llc 64 174 3,33 3 0,00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 6 098 17,61 339 20,21
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 560 665 −5,53 28 930 −17,27
2025-05-12 13F AMJ Financial Wealth Management 0 −100,00 0
2025-08-13 13F Northern Trust Corp 4 862 503 −5,78 250 905 −17,48
2025-08-14 13F Oxford Asset Management Llp 27 767 343,63 1 433 289,13
2025-08-11 13F Banque Cantonale Vaudoise 28 778 −14,36 1 0,00
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 16 989 10,68 909 9,78
2025-04-28 13F Aaron Wealth Advisors LLC 0 −100,00 0
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 45 648 20,55 2 355 5,56
2025-07-29 13F Regions Financial Corp 7 036 −23,85 363 −33,27
2025-08-05 13F State Of Michigan Retirement System 116 212 10,67 5 997 −3,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 542 227,39 80 192,59
2025-06-04 13F Harold Davidson & Associates Inc. 0 −100,00 0 −100,00
2025-07-10 13F Polianta Ltd 21 500 1
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 000 2,25 52 −10,53
2025-08-08 13F KBC Group NV 44 973 −10,05 2 0,00
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3 824 0,00 197 −12,44
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 139 575 8,83 7 469 7,84
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-01 13F Motco 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 38 969 8,39 2 011 −5,10
2025-06-18 NP RGEAX - Global Equity Fund Class A 21 201 132,65 1 134 130,49
2025-08-08 13F Intech Investment Management Llc 208 635 −17,60 10 766 −27,84
2025-08-14 13F Rafferty Asset Management, LLC 41 338 18,65 2 133 3,95
2025-05-15 13F VeriStar Capital Management LP 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 743 220 −18,66 38 −28,30
2025-07-16 13F TOWER TRUST & INVESTMENT Co 150 0,00 8 −12,50
2025-05-05 13F Lindbrook Capital, Llc 2 211 219,51 130 136,36
2025-07-24 13F Capital Advisors, Ltd. LLC 283 −4,71 0
2025-07-25 13F Stephens Consulting, LLC 131 1,55 7 −14,29
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 29 346 −0,32 1 514 −12,69
2025-08-06 13F Golden State Wealth Management, LLC 571 5,35 29 −6,45
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 2 600 0,00 134 −12,42
2025-08-07 13F/A Curat Global, LLC 179 0,00 9 −10,00
2025-08-12 13F Pathstone Holdings, LLC 46 006 26,48 2 374 10,78
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 28 650 19,54 1 594 22,24
2025-05-07 13F Werba Rubin Papier Wealth Management 0 −100,00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 16 970 −3,13 876 −15,21
2025-08-14 13F Norinchukin Bank, The 25 215 4,15 1 301 −8,77
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 805 −10,91 100 −9,09
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 110 929 −6,47 5 724 −18,10
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 101 864 −12,98 5 669 −11,05
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 0 −100,00 0 −100,00
2025-07-25 13F waypoint wealth counsel 6 969 360
2025-07-22 13F Iron Horse Wealth Management, LLC 20 0,00 1 0,00
2025-08-14 13F Investment Management Corp of Ontario 26 586 142,11 1 372 111,90
2025-04-25 13F RBA Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Amundi 2 432 524 −14,14 127 875 −22,69
2025-08-13 13F Quantbot Technologies LP 266 058 18,52 13 729 3,80
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 795 000 −78,58 42 930 −85,96
2025-08-08 13F Mv Capital Management, Inc. 64 −53,96 3 −62,50
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 246 0,81 64 −11,11
2025-07-14 13F UMA Financial Services, Inc. 188 422,22 10 350,00
2025-03-31 NP FIUIX - Fidelity Telecom and Utilities 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 456 797 −26,47 24 667 −51,81
2025-08-06 13F Ing Groep Nv 180 575 −1,32 9 318 −13,59
2025-08-12 13F Horizon Financial Services, Llc 65 96,97 3 200,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 984 466 5,49 50 798 −7,61
2025-05-12 13F Atlas Capital Advisors Llc 0 −100,00 0
2025-08-13 13F PineBridge Investments, L.P. 362 581 37,50 18 709 20,42
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11 997 0,00 619 −12,32
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 257 615 −2,36 13 293 −14,49
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 51 203 1,50 2 642 −11,10
2025-08-11 13F Covestor Ltd 3 685 12,48 0
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-30 13F IMG Wealth Management, Inc. 129 7
2025-08-14 13F Boothbay Fund Management, Llc Call 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5 082 −79,10 262 −86,49
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 23 405 0,00 1 302 2,20
2025-08-12 13F Ameritas Investment Partners, Inc. 17 942 4,30 925 −8,69
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF 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 12 664 45,18 653 −6,18
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 549 −2,83 31 0,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 14 298 1 003,24 765 1 008,70
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 445 307,82 487 258,09
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 18 027 −6,50 930 −18,13
2025-08-13 13F Mackenzie Financial Corp 295 861 −9,20 15 266 −20,48
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 41 491 0,00 2 309 2,21
2025-08-04 13F Deseret Mutual Benefit Administrators 776 0,00 40 −11,11
2025-07-23 NP CFMCX - Column Mid Cap Fund 5 525 −73,27 307 −72,71
2025-08-07 13F HighPoint Advisor Group LLC 6 440 −21,37 332 −30,98
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 127 132 −44,37 6 803 −44,88
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-05-14 13F Ellevest, Inc. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 169 400 −60,80 8 741 −65,67
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 87 332 4 506
2025-08-14 13F Jane Street Group, Llc 432 162 22 300
2025-08-14 13F Jane Street Group, Llc Put 319 600 65,68 16 491 45,10
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 4 437 247
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 105 888 0,00 5 464 −12,42
2025-07-03 13F Arvest Investments, Inc. 16 614 857
2025-08-01 13F AustralianSuper Pty Ltd 194 883 −59,39 10 056 −64,44
2025-08-14 13F Treasurer of the State of North Carolina 178 041 2,27 9 −10,00
2025-05-06 13F Winch Advisory Services, LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 4 699 −93,20 251 −93,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 16 329 −4,86 843 −16,72
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 20 049 −2,34 1 035 −14,47
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 26 596 0,00 1 480 2,28
2025-07-22 13F HFM Investment Advisors, LLC 8 166,67 0
2025-08-12 13F APG Asset Management N.V. 387 952 88,88 17 054 52,22
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5 549 −8,33 309 −6,38
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 147 412 0,00 7 888 −0,90
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 1 246 0,00 67 −1,49
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 1 542 873 2,91 79 612 −9,87
2025-08-29 NP John Hancock Hedged Equity & Income Fund 1 953 −11,23 101 −42,86
2025-08-01 13F Howard Capital Management Inc. 8 385 24,02 433 8,54
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 15 919 23,93 821 8,60
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 23 642 40,59 1 316 43,72
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 11 291 155,22 665 88,39
2025-08-12 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 56 076 113,41 2 894 86,89
2025-08-04 13F Creative Financial Designs Inc /adv 200 769,57 10 900,00
2025-05-05 13F Pavion Blue Capital, LLC 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 214 480 2,38 11 −8,33
2025-05-01 13F Schechter Investment Advisors, LLC 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 164 943 −4,41 8 826 −5,28
2025-06-26 NP FLCSX - Fidelity Large 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 45 100 0,00 2 413 −0,90
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 8 647 −4,01 446 −15,85
2025-07-28 NP UPW - ProShares Ultra Utilities 3 713 10,47 207 13,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 7 098 −6,30 366 −17,94
2025-04-14 13F Courier Capital Llc 0 −100,00 0 −100,00
2025-07-28 13F Twin Tree Management, LP Put 24 900 1 285
2025-07-28 13F Twin Tree Management, LP Call 557 600 78,72 28 772 56,51
2025-07-11 13F International Private Wealth Advisors LLC 8 196 47,78 423 29,45
2025-08-13 13F Capital Research Global Investors 4 324 345 −5,16 223 132 −16,94
2025-08-15 13F Caxton Associates Llp 34 982 48,32 1 805 29,95
2025-05-01 13F Quest 10 Wealth Builders, Inc. 81 −25,69 5 −50,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 41 635 −66,68 2 148 −70,82
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8 662 −6,33 447 −18,01
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 591 170,90 1 535 177,08
2025-05-07 13F First Heartland Consultants, Inc. 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 12 586 −1,95 649 −14,15
2025-08-12 13F Picton Mahoney Asset Management 9 254 71 084,62 0
2025-08-14 13F Xponance, Inc. 55 059 3,94 2 841 −8,97
2025-08-14 13F Gen-Wealth Partners Inc 254 35,11 13 18,18
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 9 832 6,96 526 6,05
2025-07-30 13F Probity Advisors, Inc. 8 644 446
2025-08-12 13F OneAscent Financial Services LLC 8 542 −49,64 0 −100,00
2025-07-21 13F Barrett & Company, Inc. 216 0,00 11 −8,33
2025-08-08 13F Calamos Advisors LLC 85 873 0,00 4 431 −12,41
2025-08-04 13F Hantz Financial Services, Inc. 47 129 −5,58 2 0,00
2025-08-20 13F Kentucky Retirement Systems 24 374 −6,15 1 258 −17,84
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 614 712 2,25 31 719 −10,46
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4 592 13,78 256 16,44
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 58 0,00 3 −33,33
2025-07-15 13F Focused Wealth Management, Inc 0 −100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 31 653 −2,16 1 761 0,00
2025-04-09 13F LVW Advisors, LLC 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 28 134 9,22 1 0,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 31 132 2,09 1 606 −10,58
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 064 62,47 378 61,11
2025-07-18 13F SOA Wealth Advisors, LLC. 227 1,34 12 −15,38
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 1 326 608 3,17 68 453 −9,65
2025-08-11 13F GW&K Investment Management, LLC 366 51,24 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 367 2,97 741 −9,85
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 84 374 −0,30 4 354 −12,70
2025-06-26 NP FCLKX - Fidelity Large 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 500 0,00 27 −3,70
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 14 514 −30,07 777 −30,71
2025-07-16 13F Stephenson National Bank & Trust 140 0,00 7 −12,50
2025-08-14 13F Investment House Llc 10 078 −6,02 520 −17,59
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 13 511 −10,68 697 −21,77
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 11 132 57,36 574 15,03
2025-07-30 13F DekaBank Deutsche Girozentrale 73 809 0,29 4 −25,00
2025-08-08 13F Vestcor Inc 12 992 −19,01 1
2025-08-08 13F Allianz Se 5 660 0,00 292 −12,31
2025-07-17 13F Wolff Wiese Magana Llc 65 −23,53 3 −40,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 791 43,64 149 43,27
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4 527 −25,11 246 −53,58
2025-08-11 13F Empirical Finance, LLC 13 529 0,67 698 −11,76
2025-07-28 NP VCIGX - Dividend Value Fund 28 340 −4,77 1 577 −2,65
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 7 106 −3,27 367 −15,28
2025-08-01 13F Advisory Alpha, LLC 5 192 26,02 268 10,33
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 33 170 1 775
2025-08-18 13F/A Kestra Investment Management, LLC 11 912 2,98 615 −9,84
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-08-13 13F Ostrum Asset Management 29 008 42,56 1 497 24,87
2025-06-25 NP FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 077 368 1 510,46 57 650 1 496,04
2025-08-18 13F Pacific Center for Financial Services 218 0,00 11 −8,33
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 500 11,43 13 511 10,42
2025-08-07 13F Acadian Asset Management Llc 31 547 0,00 2 0,00
2025-04-18 13F Global Trust Asset Management, LLC 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 67 019 3 458
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 11 085 572
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 2 850 000 0,00 147 060 −12,42
2025-06-26 NP FNKLX - Fidelity Series Value 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 1 174 300 −24,86 62 837 −25,55
2025-08-11 13F Estate Counselors, LLC 64 003 3 303
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 928 27,12 48 9,30
2025-07-22 13F Firethorn Wealth Partners, Llc 8 251 71,22 426 50,18
2025-07-29 NP SFY - SoFi Select 500 ETF 2 439 −7,44 136 −5,59
2025-08-04 13F Capital Performance Advisors Llp 4 841 15,26 250 0,81
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index 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 904 754 6,86 46 685 −6,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB 121 882 0,88 6 289 −11,65
2025-05-01 13F TruNorth Capital Management, LLC 0 −100,00 0
2025-08-18 13F Onefund, Llc 1 000 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 679 36
2025-07-30 13F LifeWealth Investments, LLC 10 149 62,15 524 42,12
2025-08-05 13F Sigma Planning Corp 4 315 12,37 223 −1,77
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 10 660 1,43 550 −11,15
2025-07-24 13F Callan Family Office, LLC 4 717 243
2025-05-01 13F WESPAC Advisors, LLC 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 610 −30,76 31 −39,22
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 19 359 0,00 999 −12,46
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 20 063 2,67 1 074 1,71
2025-08-15 13F State of Tennessee, Treasury Department 42 391 −61,97 2 187 −66,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1 076 0,00 56 −12,70
2025-07-25 13F Allspring Global Investments Holdings, LLC 17 251 −0,87 912 −10,76
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 39 000 −0,48 2 170 1,73
2025-05-14 13F Tiemann Investment Advisors, Llc 0 −100,00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 137 671 5,60 7 104 −7,53
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 64 329 −2,50 3 319 −14,61
2025-07-31 13F WFA Asset Management Corp 939 1,08 67 3,08
2025-07-17 13F KWB Wealth 13 492 −8,54 795 −32,54
2025-08-08 13F First Western Trust Bank 14 556 2,75 751 −9,95
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 11 630 338,21 622 334,97
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 61 446 42,78 3 171 25,05
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 12 865 20,39 664 5,41
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 28 33,33 2 0,00
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 26 181 4,95 1 401 3,93
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 540 880 3,89 27 909 −9,02
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2 166 −4,50 121 −2,44
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 25 900 4,44 1 410 −35,25
2025-07-29 13F TFC Financial Management 2 −80,00 0
2025-08-26 NP QCSCRX - Social Choice Account Class R1 109 223 4,70 5 636 −8,31
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 119 263 0,00 6 154 −12,43
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 6 165 16,96 330 15,85
2025-08-14 13F ATLAS Infrastructure Partners (UK) Ltd. 4 285 080 −2,52 221 110 −14,63
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 30 550 0,00 1 576 −12,44
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 5 697 0,00 294 −12,54
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 10 091 521
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 61 236 11,57 3 408 14,06
2025-07-10 13F Secure Asset Management, LLC 22 352 −34,19 1 153 −42,38
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 3 200 171
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 751 17,71 39 2,70
2025-07-09 13F Czech National Bank 94 049 5,77 4 853 −7,39
2025-07-30 13F D.a. Davidson & Co. 38 955 13,13 2 010 −0,89
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 86 458 4,46 4 461 −8,51
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1 561 941 −58,04 83 579 −58,42
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 14 586 18,48 812 21,04
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 6 858 0,00 354 −12,62
2025-08-14 13F Glen Eagle Advisors, LLC 125 0,00 6 −14,29
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 51 000 0,00 2 632 −12,42
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 71 217 −40,73 3 963 −39,40
2025-08-07 13F Profund Advisors Llc 19 344 26,87 998 11,14
2025-07-25 NP HIDV - AB US High Dividend ETF 8 949 64,05 498 68,24
2025-08-12 13F LPL Financial LLC 444 024 9,76 22 912 −3,88
2025-08-14 13F Susquehanna International Group, Llp Call 577 900 45,86 29 820 27,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 54 054 105,48 2 789 80,05
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 13 453 8,43 749 10,81
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-14 13F Graney & King, LLC 23 0,00 1 0,00
2025-08-14 13F Susquehanna International Group, Llp Put 752 200 27,79 38 814 11,92
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 49 077 3,05 2 532 −9,76
2025-08-14 13F Susquehanna International Group, Llp 611 622 949,06 31 560 818,75
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 204 612 8,98 11 387 11,40
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 19 599 −0,51 1 091 1,68
2025-08-19 13F Newbridge Financial Services Group, Inc. 224 0,00 12 −15,38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 856 0,23 44 −12,00
2025-08-11 13F Frank, Rimerman Advisors LLC 17 205 −7,23 888 −18,77
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 188 204 −3,34 9 711 −15,34
2025-06-26 NP USISX - Income Stock Fund Shares 346 546 16,59 18 544 15,53
2025-08-14 13F Stifel Financial Corp 134 856 −11,40 6 959 −22,40
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 792 −26,22 2 450 −41,75
2025-08-04 13F Assetmark, Inc 83 887 113,37 4 329 86,87
2025-08-08 13F Kingsview Wealth Management, LLC 4 138 9,79 214 −4,05
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 100 −13,85 12 313 −14,64
2025-08-07 13F Sierra Ocean, Llc 229 9,05 12 −8,33
2025-07-15 13F Ballentine Partners, LLC 5 618 20,90 290 5,86
2025-07-24 13F Eastern Bank 308 0,00 16 −16,67
2025-07-29 13F Activest Wealth Management 72 −36,84 4 −50,00
2025-08-18 13F Front Row Advisors LLC 714 21,64 37 5,88
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 195 739 1,40 10 893 3,65
2025-03-31 NP FUGAX - Fidelity Advisor Utilities 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 338 909 −39,28 18 301 −60,20
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 0 −100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 17 600 −7,92 908 −19,36
2025-07-09 13F Tounjian Advisory Partners, Llc 19 282 −1,30 1 136 −1,30
2025-07-21 13F Crews Bank & Trust 316 0,00 16 −11,11
2025-05-15 13F Infrastructure Capital Advisors, Llc 0 −100,00 0
2025-08-26 NP FOVL - iShares Focused Value 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 12 840 663
2025-07-16 13F FORM Wealth Advisors, LLC 0 −100,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −152 −44,12
2025-05-02 13F Violich Capital Management, Inc. 0 −100,00 0
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 37 671 −2,97 2 016 −3,86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 42 492 7,38 2 193 −5,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 14 681 130,43 758 101,87
2025-08-06 13F Commonwealth Equity Services, Llc 117 478 13,32 6 0,00
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −41 111 −2 220
2025-08-12 13F Minot DeBlois Advisors LLC 143 0,00 7 −12,50
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Value Portfolio Class I 162 265 −34,61 8 373 −42,74
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 4 766 28,85 255 28,14
2025-08-14 13F Mariner, LLC 101 416 45,76 5 233 27,64
2025-08-14 13F Ieq Capital, Llc 552 149 131,59 28 491 102,82
2025-07-28 13F Private Wealth Asset Management, LLC 218 0,00 11 −8,33
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 7 451 0,00 415 2,22
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 484 387 −2,13 25 920 −3,02
2025-08-11 13F Bellwether Advisors, LLC 420 0,00 22 −12,50
2025-08-13 13F Walleye Capital LLC Call 41 700 8,03 2 152 −5,41
2025-08-06 13F SOUTH STATE Corp 896 646,67 46 557,14
2025-08-13 13F Walleye Capital LLC Put 47 300 27,49 2 441 11,67
2025-08-15 13F WealthCollab, LLC 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 18 882 6,29 974 −6,88
2025-08-07 13F Resources Investment Advisors, LLC. 4 195 −0,71 216 −12,90
2025-08-13 13F Walleye Capital LLC 123 906 2 886,41 6 394 2 520,08
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 63 311 13,73 3 267 −0,40
2025-07-28 13F Kiker Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Truvestments Capital Llc 194 0,00 10 −9,09
2025-08-01 13F Bessemer Group Inc 12 011 13,33 1
2025-05-15 13F Glenmede Trust Co Na 17 980 69,21 1 059 24,88
2025-08-14 13F Toroso Investments, LLC 29 532 −56,37 1 524 −61,81
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 19 655 −18,33 1 052 −19,09
2025-08-06 13F Rialto Wealth Management, LLC 35 −2,78 2 −50,00
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 59 489 −3,93 3 183 −4,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 59 510 −89,21 3 071 −91,20
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 65 500 0,00 3 380 −12,44
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 215 489 18,80 11 531 17,71
2025-07-11 13F Seacrest Wealth Management, Llc 4 023 3,71 208 −9,21
2025-07-16 13F Crowley Wealth Management, Inc. 0 −100,00 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 827 17,30 46 21,05
2025-08-06 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 164 767 0,77 8 501 −11,76
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1 248 4,35 67 3,13
2025-08-13 13F Jump Financial, LLC 743 147 683,88 38 346 586,59
2025-07-31 13F Buckingham Strategic Partners 32 815 109,47 1 693 83,51
2025-08-12 13F Mediolanum International Funds Ltd 167 550 1 143,51 8 540 990,68
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 17 139 0,00 884 −12,39
2025-08-29 NP JAGMX - 500 Index Trust NAV 80 702 0,00 4 164 −12,41
2025-08-11 13F Principal Securities, Inc. 17 397 11,15 898 −28,18
2025-08-12 13F Elo Mutual Pension Insurance Co 47 142 13,43 2 433 −0,65
2025-08-14 13F Millennium Management Llc Put 13 300 −90,73 686 −91,88
2025-08-14 13F Millennium Management Llc Call 14 900 −5,10 769 −16,97
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 6 603 57,93 341 38,21
2025-08-14 13F Millennium Management Llc 1 028 114 23,93 53 051 8,54
2025-08-14 13F Riggs Asset Managment Co. Inc. 150 0,00 8 −12,50
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1 071 985 0,00 55 314 −12,42
2025-06-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 38 749 2 073
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4 384 −9,65 244 −7,95
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 143 980 1,04 7 429 −11,51
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 15 100 −1,46 779 −29,18
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 28 301 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 59 780 −18,66 3 085 −47,43
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 127 226 968,86 6 808 960,28
2025-07-31 13F Strait & Sound Wealth Management LLC 0 −100,00 0
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 248 769 144,73 12 836 114,33
2025-08-13 13F Federated Hermes, Inc. 513 462 118,59 26 495 91,44
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 52 793 −0,35 2 724 −12,72
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 2 645 −47,70 142 −48,35
2025-06-24 NP EQNAX - MFS Equity Income Fund A 58 753 0,00 3 144 −0,91
2025-08-04 13F Retirement Systems of Alabama 82 563 −0,76 4 260 −13,08
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 5 328 275
2025-08-14 13F Intact Investment Management Inc. 74 300 −7,59 3 834 −19,08
2025-08-13 13F Shelton Capital Management 5 823 0,00 300 −12,54
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 16 005 3,24 826 −9,64
2025-08-11 13F Duff & Phelps Investment Management Co 123 600 −50,87 6 378 −56,98
2025-05-15 13F Perennial Investment Advisors, LLC 0 −100,00 0
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 15 500 0,00 800 −12,49
2025-08-04 13F Twin City Private Wealth, Llc 21 699 −4,48 1 120 −16,37
2025-08-07 13F Los Angeles Capital Management Llc 1 904 568 237,23 98 276 195,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 190 0,00 268 −12,46
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 613 −6,84 33 −38,89
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3 742 9,13 200 8,11
2025-08-14 13F California State Teachers Retirement System 783 913 −11,19 40 450 −22,23
2025-06-25 NP ECLN - First Trust EIP Carbon Impact 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 315 0,00 17 −5,88
2025-07-17 13F Alliance Wealth Advisors, LLC 7 080 83,90 365 61,50
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 5 139 0,00 286 2,15
2025-07-17 13F/A RK Capital Management, LLC/FL Put 0 −100,00 0 −100,00
2025-07-29 13F Manchester Financial Inc 6 769 −1,57 349 −13,83
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 42 181 −9,18 2 347 −7,16
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 23 21,05 1 0,00
2025-07-15 13F Waycross Partners, Llc 6 758 349
2025-07-08 13F Bard Financial Services, Inc. 8 700 −5,43 449 −17,34
2025-08-11 13F Independent Advisor Alliance 4 317 −19,70 223 −29,75
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
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 1 591 −14,42 82 −24,77
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 6 500 348
2025-07-16 13F ORG Partners LLC 3 888 0,99 206 −9,29
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 100 550 8,46 5 380 7,47
2025-08-19 13F Asset Dedication, LLC 2 738 6 745,00 141 6 950,00
2025-08-08 13F SBI Securities Co., Ltd. 639 −12,82 33 −25,58
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 3 281 326,10 193 250,91
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 514 30
2025-08-14 13F BCS Private Wealth Management, Inc. 16 985 1
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
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 136 533 0,98 7 045 −11,56
2025-08-08 13F Larson Financial Group LLC 829 −29,02 43 −38,24
2025-08-14 13F Altshuler Shaham Ltd 325 17
2025-08-06 13F Founders Financial Securities Llc 12 705 5,82 656 −6,43
2025-08-14 13F Saudi Central Bank 345 158 226 977,63 17 810 222 525,00
2025-08-18 13F/A National Bank Of Canada /fi/ 341 657 4,17 17 629 −8,77
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 000 −80,96 52 −83,50
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 17 913 −72,11 959 −72,38
2025-04-22 13F Consolidated Planning Corp 0 −100,00 0
2025-05-06 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 6 573 0,00 339 −12,40
2025-07-16 13F Old Port Advisors 26 126 31,60 1 348 15,31
2025-04-07 13F Silvia Mccoll Wealth Management, Llc 0 −100,00 0
2025-07-30 13F Brookstone Capital Management 218 523 1,66 11 276 −10,97
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17 787 1 304,98 952 1 298,53
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302 151,67 16 166,67
2025-08-07 13F Aviva Plc 369 247 2,83 19 053 −9,94
2025-08-14 13F Citadel Advisors Llc Call 396 200 −64,54 20 444 −68,95
2025-08-19 13F Cape Investment Advisory, Inc. 2 648 0,11 137 −12,26
2025-08-14 13F Citadel Advisors Llc Put 445 500 2,89 22 988 −9,90
2025-08-13 13F Walleye Trading LLC Put 29 600 28,14 1 527 12,20
2025-08-12 13F O'shaughnessy Asset Management, Llc 29 281 36,91 1 511 19,84
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1 185 31,81 70 −2,82
2025-08-13 13F Walleye Trading LLC Call 25 000 17,37 1 290 2,87
2025-08-14 13F D. E. Shaw & Co., Inc. 3 504 876 2,04 180 852 −10,63
2025-08-14 13F D. E. Shaw & Co., Inc. Call 8 000 −87,64 413 −89,19
2025-08-14 13F FIL Ltd 0 −100,00 0
2025-07-31 13F Guardian Financial Partners, LLC 21 013 37,16 1 084 20,18
2025-08-12 13F Tokio Marine Asset Management Co Ltd 12 497 0,00 645 −12,50
2025-08-14 13F Two Sigma Advisers, Lp 1 924 701 −16,13 99 315 −26,55
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 195 833 0,88 10 105 −11,66
2025-07-23 13F Ti-trust, Inc 5 860 0,00 302 −12,46
2025-08-14 13F Holocene Advisors, LP 55 701 41,53 2 874 23,99
2025-08-01 13F Convergence Investment Partners, LLC 16 116 −0,19 832 −12,62
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1 511 39,01 78 20,31
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-29 NP Cantor Fitzgerald Sustainable Infrastructure Fund 9 083 0,00 469 −12,52
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 21 300 66,41 1 140 11,23
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 47 354 7,62 2 635 10,02
2025-07-14 13F Toth Financial Advisory Corp 1 040 0,00 54 −13,11
2025-05-09 13F Associated Banc-corp 0 −100,00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 590 32
2025-08-14 13F Ancora Advisors, LLC 183 16,56 9 0,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7 749 0,00 400 −12,50
2025-08-13 13F Edgestream Partners, L.P. 85 025 −40,10 4 387 −47,54
2025-08-13 13F Victory Capital Management Inc 1 296 473 33,56 66 898 16,97
2025-07-24 13F Robertson Stephens Wealth Management, LLC 4 876 −12,05 252 −23,01
2025-08-06 13F Wedbush Securities Inc 0 −100,00 0
2025-07-07 13F OMNI 360 Wealth, Inc. 9 899 511
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 29 541 7,58 1 581 6,61
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 2 420 799 24,42 134 717 27,19
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 116 −55,25 60 −55,97
2025-08-07 13F Flagship Wealth Advisors, Llc 0 −100,00 0
2025-05-15 13F Verition Fund Management LLC Put 0 −100,00 0 −100,00
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 11 297 52,95 605 51,76
2025-08-07 13F Blackhawk Capital Partners LLC. 44 682 559,12 2 306 477,69
2025-08-12 13F CIBC Private Wealth Group, LLC 10 844 −16,40 560 −17,91
2025-08-25 13F/A Neuberger Berman Group LLC 63 188 2,69 3 260 −10,07
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 16 283 −18,96 871 −19,72
2025-08-07 13F Evoke Wealth, Llc 12 687 95,79 655 71,65
2025-07-28 13F Rosenberg Matthew Hamilton 918 0,00 47 −12,96
2025-08-11 13F Intrust Bank Na 0 −100,00 0
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 81 036 63,08 4 181 42,84
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 386 754 −49,57 19 957 −55,84
2025-07-14 13F Farmers & Merchants Investments Inc 260 0,00 13 −13,33
2025-07-29 13F Koshinski Asset Management, Inc. 4 182 1,80 216 −11,16
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 5 001 −63,11 258 −67,67
2025-08-14 13F Voleon Capital Management Lp 80 354 4 146
2025-08-14 13F Citadel Advisors Llc 112 425 −80,27 5 801 −82,72
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 27 266 29,34 1 407 13,20
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 7 407 0,00 382 −12,39
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6 047 10,95 337 13,51
2025-08-12 13F Ci Investments Inc. 2 524 36,88 0
2025-07-28 13F Mutual Advisors, LLC 5 004 −50,30 265 −54,72
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 152 543 −5,79 8 −22,22
2025-08-20 NP RGLO - Global Equity Active ETF 3 234 167
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 993 −7,11 51 −17,74
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 14 617 30,31 754 14,24
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 1 199 0,00 64 0,00
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 858 −37,28 46 −38,36
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 186 516 −55,23 9 624 −60,80
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 930 −5,30 52 −3,77
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 039 −34,47 724 −42,63
2025-07-23 13F Shell Asset Management Co 83 122 47,91 4 33,33
2025-05-14 13F TD Capital Management LLC 0 −100,00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 6 884 18,55 383 21,20
2025-07-11 13F/A Umb Bank N A/mo 3 409 18,37 176 3,55
2025-04-10 13F Columbia Asset Management Call 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2 607 0,00 135 −12,42
2025-08-27 13F/A Brinker Capital Investments, LLC 18 254 7,29 942 −6,09
2025-07-23 13F Klp Kapitalforvaltning As 444 777 49,27 22 950 30,72
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 62 484 8,28 3 344 7,28
2025-08-13 13F Hsbc Holdings Plc 2 579 167 −1,46 133 045 −13,64
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index 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 37 895 −13,10 1 955 −23,90
2025-07-30 13F Whittier Trust Co Of Nevada Inc 476 −6,48 25 −17,24
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 595 283,87 31 233,33
2025-05-14 13F RB Capital Management, LLC 0 −100,00 0
2025-07-29 13F Harbor Asset Planning, Inc. 100 5
2025-08-14 13F Van Eck Associates Corp 178 698 9,82 9 0,00
2025-08-12 13F Advisors Asset Management, Inc. 80 223 105,23 4 140 79,72
2025-07-25 13F Hazlett, Burt & Watson, Inc. 150 0,00 0
2025-08-13 13F MetLife Investment Management, LLC 97 976 −2,44 5 056 −14,57
2025-08-12 13F Mufg Securities Americas Inc. 8 527 24,43 440 8,93
2025-05-13 13F Qtron Investments LLC 0 −100,00 0
2025-05-30 NP FUNL - CornerCap Fundametrics Large-Cap ETF 8 394 −1,82 495 −27,57
2025-08-08 13F denkapparat Operations GmbH 13 632 12,36 703 −1,54
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5 627 −4,22 290 −16,18
2025-08-12 13F Putnam Fl Investment Management Co 4 600 −54,67 237 −60,30
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 10 954 37,32 565 20,21
2025-07-09 13F Westmount Partners, LLC 6 177 −0,02 319 −12,64
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 4 688 879 −0,03 241 946 −12,45
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 292 94,58 69 97,14
2025-08-07 13F CENTRAL TRUST Co 2 616 0,00 135 −12,99
2025-07-18 13F Truist Financial Corp 35 252 4,51 1 819 −8,45
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 6 572 −39,94 352 −40,51
2025-07-11 13F Caldwell Securities, Inc 200 0,00 10 −9,09
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Summit Financial, LLC 9 656 10,17 498 −3,49
2025-08-07 13F Commerce Bank 10 297 −1,29 531 −13,52
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 22 221 0,00 1 237 2,23
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 6 539 0,00 350 −1,13
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 38 708 0,00 1 997 −12,41
2025-04-16 13F Griffin Asset Management, Inc. 0 −100,00 0
2025-08-27 13F/A Putney Financial Group LLC 700 −23,91 36 −33,33
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 859 020 −3,98 44 325 −15,91
2025-08-14 13F Horizon Investments, LLC 28 159 48,16 1 430 29,76
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 43 268 2 315
2025-07-07 13F St. Clair Advisors, LLC 4 000 −20,00 206 −29,93
2025-08-14 13F CIBC Asset Management Inc 63 146 −5,53 3 258 −17,27
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 534 435 11,53 27 577 −2,32
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 8 736 451
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 255 7,14 14 16,67
2025-08-14 13F Fullerton Fund Management Co Ltd 6 380 14,03 329 0,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5 549 1 833,45 286 1 687,50
2025-05-15 13F CAPROCK Group, Inc. 3 845 −45,62 227 −59,93
2025-07-25 13F Johnson Investment Counsel Inc 0 −100,00 0
2025-07-15 13F North Star Investment Management Corp. 100 0,00 5 0,00
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 26 217 2 934,38 1 353 2 604,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 75 000 0,00 3 870 −12,42
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 89 866 0,28 5 001 2,52
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 −100,00 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 6 715 6,38 359 5,59
2025-08-08 13F Canada Post Corp Registered Pension Plan 3 742 193
2025-04-28 13F Cidel Asset Management Inc 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 1 875 −3,35 97 −15,79
2025-06-25 NP FUTY - Fidelity MSCI Utilities 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 498 992 2,75 26 701 1,82
2025-05-02 13F Mechanics Financial Corp 0 −100,00 0
2025-08-14 13F Cito Capital Group, LLC 4 000 −60,00 0
2025-08-28 NP BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 548 0,00 4 311 −12,41
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5 915 8,39 329 10,77
2025-07-25 13F Hemington Wealth Management 190 100,00 0
2025-08-14 13F Comerica Bank 59 520 −12,49 3 071 −23,36
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 165 9
2025-07-10 13F NorthCrest Asset Manangement, LLC 8 389 12,74 441 0,46
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
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 623 830 63,72 32 190 43,38
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 47 448 43,25 2 539 41,95
2025-08-12 13F Nuveen, LLC 1 076 309 2,42 55 538 −10,30
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 116 049 0,36 6 210 −0,54
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 46 312 10,09 2 390 −2,37
2025-05-06 13F Van Strum & Towne Inc. 0 −100,00 0
2025-07-23 13F Cohen Capital Management, Inc. 35 908 0,00 1 853 −12,43
2025-08-26 NP QCEQRX - Equity Index Account Class R1 189 427 11,63 9 774 −2,24
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520 28
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 184 537 3,62 9 875 2,68
2025-08-12 13F Archer Investment Corp 12 0,00 1
2025-05-02 13F Montis Financial, LLC 0 −100,00 0
2025-05-12 13F Mizuho Securities Usa Llc 30 999 −15,52 1 826 −37,66
2025-08-11 13F Bell Investment Advisors, Inc 411 7,03 21 −4,55
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 1 134 63
2025-08-15 13F Kestra Advisory Services, LLC 10 704 −7,01 552 −18,58
2025-07-16 13F Signaturefd, Llc 4 607 −31,39 238 −40,00
2025-05-15 13F WPG Advisers, LLC 0 −100,00 0 −100,00
2025-08-13 13F Capital Fund Management S.a. 479 303 −8,01 24 732 −19,44
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 965 136,52 54 140,91
2025-07-18 13F Consolidated Portfolio Review Corp 6 927 357
2025-07-31 13F Asset Management One Co., Ltd. 235 725 5,54 12 163 −7,58
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 42 246 3,91 2 351 6,19
2025-04-29 13F Penserra Capital Management LLC 0 −100,00 0
2025-07-22 13F Olistico Wealth, LLC 19 1
2025-07-29 13F Stephens Inc /ar/ 4 606 −11,76 238 −22,80
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 229 424 33,27 12 767 36,24
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11 273 0,00 582 −12,50
2025-08-12 13F Charles Schwab Investment Management Inc 2 627 750 2,56 135 592 −10,18
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 373 148 −1,74 19 254 −13,95
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 0 −100,00 0 −100,00
2025-08-05 13F Carson Advisory Inc. 65 920 5,67 3 401 −7,46
2025-07-23 13F Sachetta, LLC 44 −33,33 2 −33,33
2025-03-27 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 142 352 −3,76 7 687 −36,93
2025-03-31 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 854 948 −44,04 154 167 −63,33
2025-08-14 13F Toronto Dominion Bank 173 511 −67,09 8 953 −71,18
2025-07-17 13F V-Square Quantitative Management LLC 11 161 −59,94 576 −64,96
2025-08-07 13F Addison Advisors LLC 1 219 −4,54 63 −17,33
2025-07-09 13F Defined Wealth Management, Llc 5 047 −0,57 260 −13,04
2025-08-11 13F Empowered Funds, LLC 47 084 430,52 2 430 365,33
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 710 227,29 140 189,58
2025-04-25 13F CHURCHILL MANAGEMENT Corp 0 −100,00 0
2025-08-28 NP HSTRX - Hussman Strategic Total Return Fund 500 0,00 26 −13,79
2025-08-12 13F Swiss National Bank 1 165 400 6,73 60 135 −6,53
2025-06-27 NP RSPU - Invesco S&P 500 Equal Weight Utilities 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 242 814 68,22 12 993 66,69
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 262 −15,68 389 −16,56
2025-05-15 13F Rakuten Investment Management, Inc. 35 385 61,90 2 059 8,49
2025-08-13 13F Northwestern Mutual Wealth Management Co 8 675 −7,54 448 −19,02
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 186 5,47 4 505 4,50
2025-08-14 13F Laurion Capital Management LP 0 −100,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 16 220,00 1
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Ausdal Financial Partners, Inc. 13 558 9,67 700 −3,98
2025-08-14 13F Css Llc/il Call 7 000 361
2025-05-09 13F Ofi Invest Asset Management 0 −100,00 0
2025-08-14 13F Man Group plc 2 314 124 109,58 119 409 83,54
2025-08-14 13F Css Llc/il 9 080 469
2025-07-25 13F Meritage Portfolio Management 4 352 1,02 225 −11,46
2025-08-26 NP Profunds - Profund Vp Utilities 15 233 50,76 786 32,10
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5 058 51,80 271 50,84
2025-08-13 13F Norges Bank 5 209 315 268 801
2025-05-06 13F Oak Thistle LLC 0 −100,00 0
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0
2025-04-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 223 0,90 12 −36,84
2025-07-14 13F Southland Equity Partners LLC 16 197 −1,12 836 −13,47
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 27 900 1 553
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 415 −37,11 176 −44,83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 21 698 42,91 1 120 25,17
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 50 434 91,40 2 807 95,68
2025-08-05 13F Tredje AP-fonden 48 376 61,95 2 496 41,90
2025-07-15 13F Revisor Wealth Management LLC 5 074 264
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 23 120 −8,60 1 237 −9,38
2025-05-14 13F Choate Investment Advisors 0 −100,00 0
2025-08-14 13F/A Barclays Plc Put 362 600 19
2025-08-14 13F/A Barclays Plc 1 173 676 −17,23 61 −27,71
2025-05-15 13F Hancock Whitney Corp 0 −100,00 0
2025-08-08 13F Sittner & Nelson, Llc 4 288 −31,81 221 −40,27
2025-08-13 13F Safe Harbor Fiduciary, LLC 137 −97,35 7 −97,70
2025-07-31 13F CVA Family Office, LLC 270 80,00 14 62,50
2025-08-13 13F HAP Trading, LLC Call 28 200 48
2025-07-16 13F Highline Wealth Partners Llc 301 −7,38 16 −21,05
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 94 361 −1,93 5 049 −2,81
2025-05-13 13F Riverview Capital Advisers, LLC 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1 882 713 20,58 97 141 5,60
2025-08-12 13F Waterloo Capital, L.P. 4 480 231
2025-08-14 13F State Of Wisconsin Investment Board 209 395 −3,41 10 805 −15,42
2025-08-11 13F Cornerstone Planning Group LLC 5 −61,54 0
2025-08-01 13F Transcend Wealth Collective, Llc 4 873 251
2025-08-13 13F Gabelli Funds Llc 280 700 −4,72 14 484 −16,55
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 36 692 −0,10 1 893 −12,52
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 33 579 0,00 1 733 −12,44
2025-03-31 NP VGENX - Vanguard Energy 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 360 012 −82,13 19 441 −88,29
2025-08-12 13F Clearbridge Investments, LLC 3 646 403 −19,03 188 154 −29,09
2025-07-17 13F Janney Montgomery Scott LLC 106 860 −0,44 6 −16,67
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 268 606 58,72 14 948 62,24
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 12 770 659
2025-07-29 13F Sentry Investment Management Llc 1 100 0,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10 624 −2,23 548 −14,37
2025-03-28 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 574 524 −22,01 31 024 −48,89
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 326 308 0,00 17 461 −0,91
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 283 −85,07 15 −87,39
2025-08-14 13F Worldquant Millennium Advisors Llc 1 181 515 −18,36 60 966 −28,50
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2 480 128
2025-07-15 13F Surience Private Wealth Llc 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-06 13F Aspect Partners, LLC 800 −3,73 41 −14,58
2025-08-13 13F PharVision Advisers, LLC 4 960 −35,37 256 −43,58
2025-08-14 13F Prelude Capital Management, Llc 7 051 84,87 364 62,05
2025-07-25 13F Cwm, Llc 182 210 87,97 9 80,00
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 88 430 −0,48 4 563 −12,86
2025-08-04 13F Strs Ohio 9 110 470
2025-08-14 13F ISAM Funds (UK) Ltd 18 671 963
2025-08-13 13F SageView Advisory Group, LLC 4 816 252
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 91 981 3,76 5 119 6,05
2025-08-04 13F Atria Investments Llc 23 662 26,07 1 221 10,41
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 52 863 −8,31 2 829 −9,16
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 8 319 −2,11 429 −14,20
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 632 −4,10 33 −15,79
2025-08-22 NP Cornerstone Total Return Fund Inc 6 800 0,00 351 −12,50
2025-07-29 13F Mattson Financial Services, LLC 4 621 238
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 527 3,13 27 −10,00
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 231 069 −2,29 11 923 −14,43
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 8 892 −2,90 459 −15,03
2025-08-08 13F Avalon Trust Co 1 712 88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 22 817 −84,57 1 177 −86,49
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 12 273 0,00 657 −0,91
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 10 921 909 1,56 563 571 −11,06
2025-03-31 NP FVLAX - Fidelity Advisor Value Leaders Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 039 −37,35 326 −58,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 103 361 3,84 5 333 −9,06
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 105 0,00 6 −37,50
2025-08-11 13F Symphony Financial, Ltd. Co. 107 469 5 546
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1 357 0,00 70 −11,39
2025-08-11 13F Vanguard Group Inc 51 470 117 4,86 2 655 858 −8,17
2025-07-07 13F Nova Wealth Management, Inc. 8 −42,86 0
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 18 457 −8,43 952 −19,80
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 288 0,00 170 −12,44
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 33 265 4,41 1 780 3,49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 8 200 −84,35 423 −86,30
2025-08-06 13F AE Wealth Management LLC 482 570 113,03 24 901 86,57
2025-07-11 13F Perpetual Ltd 13 057 674
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 183 −56,64 0
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 23 448 20,58 1 210 5,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 5 413 −10,43 279 −21,63
2025-08-14 13F Quantinno Capital Management LP 52 514 −0,32 2 710 −12,70
2025-08-14 13F Daiwa Securities Group Inc. 105 641 40,83 5 25,00
2025-08-13 13F OMERS ADMINISTRATION Corp 45 808 234,17 2 364 192,81
2025-07-31 13F Orion Capital Management LLC 50 0,00 3 0,00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 972 −21,10 52 −21,21
2025-05-14 13F Kempen Capital Management N.v. 0 −100,00 0
2025-08-06 13F Metis Global Partners, LLC 80 649 −7,54 4 161 −19,03
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 17 975 −1,85 962 −2,73
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2 094 0,00 112 −0,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8 635 5,56 446 −7,48
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 5 223 270
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 450 782 0,00 23 260 −12,42
2025-08-14 13F Sei Investments Co 185 970 94,60 9 596 70,44
2025-07-16 13F State of Alaska, Department of Revenue 43 163 −4,88 2 0,00
2025-08-08 13F Thoroughbred Financial Services, Llc 5 458 0,00 0
2025-08-08 13F Principal Financial Group Inc 440 793 1,17 22 745 −11,40
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 33 135 0,95 1 844 3,19
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 62 000 3
2025-07-28 13F New York State Teachers Retirement System 370 411 12,59 19 0,00
2025-08-01 13F First Command Advisory Services, Inc. 812 0,00 42 −12,77
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7 422 26,07 383 10,40
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 25 214 35,64 1 349 15,10
2025-07-31 13F Oppenheimer & Co Inc 5 171 −52,91 267 −58,89
2025-08-01 13F Rossby Financial, LCC 8 0
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 50 000 0,00 2 946 −26,20
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 110 784 −13,11 5 928 −13,90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 692 10,52 91 9,76
2025-06-26 NP FVDFX - Fidelity Value 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 290 933 −28,08 15 568 −28,74
2025-07-25 13F Oregon Public Employees Retirement Fund 33 194 −0,30 1 713 −12,70
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 12 922 30,17 719 33,15
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 380 −8,89 199 −32,77
2025-04-24 13F Fulcrum Asset Management LLP Put 0 2 060
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 800 −16,72 2 883 −14,88
2025-08-14 13F Peak6 Llc Put 29 700 −77,45 1 533 −80,26
2025-08-14 13F Peak6 Llc Call 41 500 205,15 2 141 167,29
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1 820 11,59 101 14,77
2025-08-13 13F Korea Investment CORP 170 033 3,66 8 774 −9,22
2025-08-14 13F Voloridge Investment Management, Llc 1 403 833 26,18 72 438 10,50
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 15 908 −15,87 851 −16,65
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 24 001 −4,58 1 238 −16,46
2025-07-18 13F Robeco Institutional Asset Management B.V. 712 258 −16,93 36 753 −27,25
2025-08-08 13F Massachusetts Financial Services Co /ma/ 5 593 002 11,19 288 599 −2,62
2025-08-08 13F Intrua Financial, LLC 7 110 49,12 367 30,71
2025-07-30 13F Ethic Inc. 104 804 25,45 5 342 8,82
2025-03-26 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 341 297 2,61 18 430 −32,75
2025-08-13 13F Financial Avengers, Inc. 179 1,13 9 −10,00
2025-08-13 13F Capital Analysts, Inc. 474 1,07 0
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 10 858 0,00 560 −12,36
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-15 13F Sender Co & Partners, Inc. 21 700 0,00 1 120 −12,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 903 0,11 47 −13,21
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 248 742 6,67 13 310 5,71
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 6 062 −5,15 337 −2,88
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 10 619 −2,34 548 −14,53
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 10 345 −6,48 534 −18,13
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2 565 32,63 137 5,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 11 734 −8,66 605 −19,97
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 302 −5,03 16 −16,67
2025-08-26 13F/A Thrivent Financial For Lutherans 308 508 85,44 16 66,67
2025-07-16 13F Signature Resources Capital Management, LLC 69 46,81 4 50,00
2025-08-29 13F Centaurus Financial, Inc. 0 −100,00 0
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 20 340 21,86 1 088 20,75
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 169 451 10,43 9 067 9,43
2025-07-08 13F Gradient Investments LLC 27 654 1 427
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2 640 −12,00 147 −10,43
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4 298 −0,72 239 1,70
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 21 165 −3,58 1 092 −15,55
2025-04-28 13F Salomon & Ludwin, LLC 0 −100,00 0
2025-07-14 13F Painted Porch Advisors LLC 312 0,00 16 −11,11
2025-07-24 NP FAVAX - Fidelity Advisor Equity 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 19 902 −0,23 1 108 2,03
2025-08-26 NP Profunds - Profund Vp Large-cap Value 230 −28,79 12 −42,11
2025-08-12 13F DnB Asset Management AS 194 365 17,27 10 029 2,70
2025-08-13 13F Panagora Asset Management Inc 28 159 55,11 1 453 35,92
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 388 691 3,40 21 631 5,70
2025-05-13 13F Mondrian Investment Partners LTD 18 260 −10,58 1 076 −2,45
2025-08-14 13F Kovitz Investment Group Partners, LLC 7 602 18,78 392 3,98
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 801 1,14 47 −25,40
2025-08-14 13F Benjamin Edwards Inc 7 298 4,51 377 −8,52
2025-07-29 13F Everence Capital Management Inc 14 617 30,31 1
2025-07-30 13F Blume Capital Management, Inc. 500 0,00 26 −13,79
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-07-30 13F Bogart Wealth, LLC 10 11,11 1
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 227 000 −5,46 11 713 −17,20
2025-08-12 13F MAI Capital Management 1 172 20,82 60 5,26
2025-08-14 13F Occudo Quantitative Strategies Lp 18 716 102,93 966 80,04
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 12 287 −77,29 634 −80,11
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2 327 −18,55 125 −19,48
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 25 540 5,98 1 421 8,31
2025-08-01 13F Logan Capital Management Inc 7 0,00 0
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 68 493 46,74 3 665 45,44
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 25 767 0,00 1 330 −12,45
2025-04-11 13F Oak Asset Management, LLC 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 12 −86,21 1 −100,00
2025-05-14 13F Seeds Investor Llc 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 1 741 −95,13 90 −95,77
2025-08-29 NP MBOX - Freedom Day Dividend ETF 35 948 1 855
2025-08-12 13F Deutsche Bank Ag\ 1 440 575 −17,72 74 334 −27,94
2025-07-23 13F Equitable Trust Co 28 227 −34,55 1 457 −42,70
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 22 580 −5,71 1 208 −6,57
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 34 460 −60,21 2 030 −70,64
2025-08-14 13F Leisure Capital Management 4 675 0,00 241 −12,36
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 20 000 0,00 1 032 −12,39
2025-06-30 13F Pensionfund Sabic 19 200 0,00 1 0,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 80 353 269,80 4 146 223,91
2025-08-14 13F Aquatic Capital Management LLC 163 306 −56,55 8 427 −61,95
2025-08-14 13F Canada Pension Plan Investment Board 5 322 796 14,26 274 656 0,06
2025-06-26 NP MMUFX - MFS Utilities Fund A 1 393 263 4,50 74 554 3,55
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2 477 0,00 128 −12,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 31 394 −8,02 1 620 −19,45
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 33 570 140,54 1 796 138,51
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 132 866 7,28 6 982 −4,32
2025-08-01 13F Envestnet Asset Management Inc 331 343 −14,84 17 097 −25,42
2025-08-14 13F Royal Bank Of Canada 986 163 12,08 50 887 −1,84
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 000 −12,13 4 180 −36,86
2025-08-14 13F Royal Bank Of Canada Put 2 100 0,00 108 −12,90
2025-04-28 13F Weaver Consulting Group 0 −100,00 0
2025-07-09 13F Krilogy Financial LLC 12 419 641
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 21 128 0,00 1 090 −12,38
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 389 41,97 20 25,00
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 32 367 −7,44 1 801 −5,36
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 150 −85,54 8 −88,52
2025-04-29 NP ICAP - InfraCap Equity Income Fund ETF 323 −97,30 18 −98,38
2025-08-26 NP Profunds - Profund Vp Ultrabull 94 −40,51 5 −55,56
2025-08-07 13F LOM Asset Management Ltd 2 595 0
2025-08-07 13F Bearing Point Capital, Llc 9 269 4,15 478 −8,78
2025-08-14 13F Smartleaf Asset Management LLC 2 281 18,06 116 3,57
2025-08-04 13F Quaker Wealth Management, LLC 136 7
2025-08-13 13F Capital Fund Management S.a. Call 185 700 87,20 9 582 63,96
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 139 472 −0,33 7 197 −12,72
2025-08-13 13F Capital Fund Management S.a. Put 112 500 89,71 5 805 66,19
2025-07-14 13F GAMMA Investing LLC 2 332 −5,36 120 −17,24
2025-08-22 NP Tri-continental Corp 92 762 −1,11 4 787 −13,39
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 21 1
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 650 587 46,33 88 323 45,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 87 769 −50,10 4 529 −56,31
2025-03-25 NP HDV - iShares Core High 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 891 603 3,18 48 147 −32,38
2025-08-13 13F Arizona State Retirement System 112 536 0,52 5 807 −11,98
2025-08-13 13F Schroder Investment Management Group 100 487 −35,95 5 185 −43,20
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Colony Group, LLC 118 649 12,26 6 122 −1,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 27 680 4,87 1 428 −24,64
2025-08-12 13F BlackRock, Inc. 47 922 636 8,06 2 472 808 −5,37
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 589 0,00 30 −11,76
2025-08-13 13F Invesco Ltd. 6 392 459 10,78 329 851 −2,99
2025-08-14 13F Macquarie Group Ltd 570 098 3,23 29 407 −9,57
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 70 425 2,08 3 634 −10,61
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 3 984 483 −0,09 205 599 −12,50
2025-04-30 13F Quotient Wealth Partners, LLC 0 −100,00 0
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 944 0,00 51 −37,80
2025-07-28 13F Axxcess Wealth Management, Llc 4 237 0,81 219 −11,74
2025-07-22 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 9 579 533
2025-08-13 13F Jones Financial Companies Lllp 8 136 12,24 415 −1,90
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 7 148 2,67 382 1,87
2025-05-07 13F Ridgewood Investments LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 775 −3,53 92 −15,74
2025-08-13 13F Vinva Investment Management Ltd 25 094 −17,71 1 279 −27,90
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12 560 677,71 672 672,41
2025-08-14 13F AllSquare Wealth Management LLC 83 0,00 4 0,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 7 081 −27,84 365 −36,85
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 10 200 0,00 526 −12,33
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 27 167 0,00 1 454 −0,95
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 2 122 334,84 118 180,95
2025-08-07 13F Illinois Municipal Retirement Fund 144 797 −15,80 7 472 −26,26
2025-05-05 13F Jennison Associates Llc 0 −100,00 0 −100,00
2025-07-23 13F Louisiana State Employees Retirement System 20 300 −2,40 1 047 −14,53
2025-07-25 13F Apollon Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 56 362 2 908
2025-07-29 13F Primoris Wealth Advisors, Llc 4 201 0,00 217 −12,55
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 266 2,12 117 −10,77
2025-08-11 13F CBIZ Investment Advisory Services, LLC 10 −82,46 1 −100,00
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368 13,58 20 11,76
2025-03-31 NP VASVX - Vanguard Selected Value 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 521 523 −13,90 28 162 −43,58
2025-07-21 13F Ameritas Advisory Services, LLC 3 103 −86,90 160 −88,65
2025-07-08 13F Rise Advisors, LLC 286 1,42 15 −12,50
2025-08-06 13F North Capital, Inc. 143 0,70 7 −12,50
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −2 060 −12,34 −106 −23,19
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 428 −43,83 22 −50,00
2025-08-05 13F Machina Capital S.a.s. 0 −100,00 0
2025-08-05 13F South Dakota Investment Council 14 314 0,00 1
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 19 685 3,92 1 095 6,21
2025-04-21 13F Meriwether Wealth & Planning, LLC 0 −100,00 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 11 964 0,73 640 −0,16
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3 632 −3,71 187 −15,77
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 5 644 0,44 314 2,95
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 498 −78,33 27 −79,03
2025-07-14 13F Sterling Group Wealth Management, LLC 6 811 1,43 351 −11,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6 178 0,00 319 −12,64
2025-08-12 13F RiverFront Investment Group, LLC 5 115 −42,46 264 −49,71
2025-08-14 13F Fmr Llc 8 907 727 −39,16 459 639 −46,72
2025-08-07 13F Kestra Private Wealth Services, Llc 13 637 −7,46 704 −19,01
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 311 14,92 119 0,85
2025-07-18 13F PFG Investments, LLC 7 953 4,62 410 −8,28
2025-05-01 13F Oxbow Advisors, LLC 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7 950 −3,67 425 −4,49
2025-05-15 13F Texas Permanent School Fund 80 279 4 296
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 021 53,20 947 56,79
2025-07-31 13F Washington Trust Advisors, Inc. 1 667 0,00 86 −12,24
2025-07-25 13F Community Bank, N.A. 2 877 0,00 148 −12,43
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 12 605 176,91 650 142,54
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 940 −2,81 100 −14,53
2025-08-11 13F Tidemark, LLC 13 −79,69 1 −100,00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 7 199 −21,95 371 −31,68
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 305 584 −4,22 15 768 −16,12
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 272 993 29,14 15 192 32,01
Other Listings
GB:0IFJ
DE:EIX € 45,15
IT:1EIX € 47,69
US:EIX USD 54,77
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