CHD - Church & Dwight Co., Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Church & Dwight Co., Inc.
AT ˙ WBAG ˙ US1713401024
85,06 € ↑1,38 (1,65%)
2025-07-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1804 total, 1779 long only, 14 short only, 11 long/short - change of 3,99% MRQ
Aktiepris 85,06
Genomsnittlig portföljallokering 0.2519 % - change of 0,03% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 258 744 295 - 106,23% (ex 13D/G) - change of −0,69MM shares −0,27% MRQ
Institutionellt värde (lång) $ 24 266 077 USD ($1000)
Institutionellt ägande och aktieägare

Church & Dwight Co., Inc. (AT:CHD) har 1804 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 259,047,435 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital International Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Fundsmith LLP, Geode Capital Management, Llc, Jpmorgan Chase & Co, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Church & Dwight Co., Inc. (WBAG:CHD) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 85,06 / share. Previously, on May 9, 2025, the share price was 81,86 / share. This represents an increase of 3,91% over that period.

AT:CHD / Church & Dwight Co., Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-13 13F GeoWealth Management, LLC 3 058 −28,27 294 −37,53
2025-08-11 13F Tower Bridge Advisors 3 600 0,00 346 −12,88
2025-08-13 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 53 705 −14,35 5 162 −25,24
2025-08-06 13F Agf Management Ltd 31 292 26,02 3 007 10,03
2025-07-24 13F M. Kraus & Co 101 962 −1,44 9 800 −13,96
2025-08-11 13F Battery Global Advisors, LLC 478 0,00 46 −13,46
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 47 −32,86 5 −42,86
2025-07-21 13F Stock Yards Bank & Trust Co 4 714 19,10 453 4,14
2025-08-12 13F SlateStone Wealth, LLC 8 145 0,00 1
2025-07-16 13F Advisors Management Group Inc /adv 11 206 0,00 1 0,00
2025-08-12 13F Global Retirement Partners, LLC 2 054 −6,21 197 −13,97
2025-08-13 13F NEOS Investment Management LLC 25 726 87,93 2 473 64,03
2025-08-12 13F Rhumbline Advisers 455 017 0,83 43 732 −11,97
2025-07-25 13F Pathway Financial Advisors LLC 22 786 0,00 2 190 −12,72
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 79 644 0,36 7 655 −12,39
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 341 6,99 225 −6,67
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 7 210 −1,66 709 −13,13
2025-08-11 13F Pin Oak Investment Advisors Inc 400 0,00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 33 103 −58,51 3 182 −63,79
2025-08-08 13F Forsta Ap-fonden 45 300 −34,54 4 354 −42,86
2025-08-12 13F Handelsbanken Fonder AB 151 862 15,84 15 0,00
2025-08-13 13F Scotia Capital Inc. 5 649 −13,74 543 −24,72
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 35 986 84,41 3 458 60,99
2025-07-24 13F Jfs Wealth Advisors, Llc 92 0,00 9 −20,00
2025-08-14 13F Brevan Howard Capital Management LP 43 964 4 225
2025-08-13 13F Capital Research Global Investors 0 −100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 6 161 101,27 612 90,06
2025-07-18 13F First Pacific Financial 9 106 −7,26 875 −18,98
2025-08-12 13F Integrated Advisors Network LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 656 0,00 63 −12,50
2025-08-12 13F Enterprise Financial Services Corp 5 088 −0,37 489 −12,99
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 8 168 49,93 785 31,05
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 1 288 7,96 124 −6,11
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 7 574 −17,50 752 −22,31
2025-07-14 13F Westend Capital Management LLC 42 0,00 4 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3 855 29,06 371 12,80
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 32 680 −22,97 3 213 −31,91
2025-07-28 13F Allianz Asset Management GmbH 64 187 −20,82 6 169 −30,87
2025-08-04 13F GAM Holding AG 27 244 140,08 2 618 109,61
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 581 −8,36 56 −20,29
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 127 874 4,10 12 290 −9,13
2025-06-27 NP PSL - Invesco DWA Consumer Staples 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 29 728 −18,83 2 953 −23,58
2025-08-06 13F Marco Investment Management Llc 5 500 −3,51 529 −15,79
2025-08-12 13F Heritage Trust Co 3 561 0,00 342 −12,76
2025-08-12 13F Southeast Asset Advisors Inc. 2 229 0,00 214 −12,65
2025-07-29 NP PAPPX - Papp Small & Mid-Cap Growth Fund 17 000 0,00 1 671 −11,59
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 19 998 5,76 1 922 −7,64
2025-07-21 13F Creative Capital Management Investments LLC 29 3
2025-08-13 13F Mirabella Financial Services Llp 7 414 −76,63 716 −79,59
2025-08-13 13F New York State Common Retirement Fund 144 381 1,40 14 −13,33
2025-07-16 13F Kathmere Capital Management, LLC 4 764 3,88 458 −9,33
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 100 0,00 10 −18,18
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 30 307 18,97 2 913 3,85
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4 177 −0,50 411 −12,02
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 60 867 −0,64 6 047 −6,47
2025-07-22 13F Appleton Partners Inc/ma 3 672 −15,06 0
2025-08-13 13F Alpha Family Trust 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 20 664 442,65 1 988 389,66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 20 745 0,00 1 994 −12,70
2025-08-14 13F Great Valley Advisor Group, Inc. 6 704 2,93 645 −10,06
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 813 −1,52 559 −14,02
2025-08-14 13F Beaird Harris Wealth Management, LLC 8 −57,89 1 −100,00
2025-06-27 NP TWBIX - Balanced 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 28 822 2 863
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 44 502 −10,03 4 277 −21,45
2025-08-14 13F T. Rowe Price Investment Management, Inc. 11 000 231,13 1
2025-06-27 NP AFDIX - Sustainable Equity 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 221 159 21 970
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 268 −5,30 27 −10,34
2025-07-23 13F Nbt Bank N A /ny 955 −2,55 92 −14,95
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 77 0,00 7 −12,50
2025-08-01 13F Delta Investment Management, LLC 2 962 0,00 285 −12,88
2025-08-14 13F Moneta Group Investment Advisors Llc 8 312 0,47 799 −12,31
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 479 48
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 100 000 0,00 9 611 −12,70
2025-07-29 13F S-Bank Fund Management Ltd 8 890 35,93 854 18,78
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 219 8,42 22 0,00
2025-07-23 13F Charter Trust Co 0 −100,00 0
2025-07-17 13F HCR Wealth Advisors 11 187 −4,79 1 075 −16,86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 445 −0,34 139 −13,21
2025-06-20 NP RVRB - Reverb ETF 21 0,00 2 0,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 128 0,00 13 −7,69
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 208 5,05 21 0,00
2025-08-13 13F Townsquare Capital Llc 2 696 −81,92 259 −84,22
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 235 3,52 23 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2 247 −3,48 216 −16,02
2025-08-14 13F Erste Asset Management GmbH 30 548 2 896
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 75 457 −48,73 7 252 −55,24
2025-07-09 13F Gateway Investment Advisers Llc 10 831 0,32 1 041 −12,46
2025-08-11 13F Brown Brothers Harriman & Co 1 871 83,43 180 59,82
2025-07-23 NP CFMCX - Column Mid Cap Fund 5 136 0,00 505 −11,73
2025-08-07 13F Meeder Asset Management Inc 47 5
2025-08-14 13F Two Sigma Securities, Llc 15 110 1 452
2025-08-12 13F William B. Walkup & Associates, Inc. 32 0,00 3 0,00
2025-08-12 13F Fulcrum Asset Management LLP 4 677 450
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 190 258 0,00 18 900 −5,86
2025-08-13 13F Ironwood Investment Management Llc 9 623 1,02 925 −11,83
2025-07-21 13F Mattern Capital Management, Llc 79 445 2,27 7 635 −10,71
2025-07-31 13F Red Wave Investments LLC 7 005 0,09 673 −12,60
2025-06-03 13F/A First National Bank Of Omaha 43 841 −1,60 4 826 14,55
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 388 −7,18 41 −2,44
2025-07-15 13F SJS Investment Consulting Inc. 11 −42,11 1 −50,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −5 227 −0,00 −502 −12,70
2025-08-06 13F Savant Capital, LLC 7 093 16,76 682 1,95
2025-07-24 13F IFP Advisors, Inc 2 953 25,66 286 10,85
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 137 634 0,79 13 228 −12,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 62 578 −32,15 6 014 −40,77
2025-08-27 NP RYNVX - Nova Fund Investor Class 983 −1,99 94 −14,55
2025-07-10 13F Atticus Wealth Management, Llc 100 0,00 10 −18,18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 43 025 −47,00 4 135 −53,73
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 38 655 2,89 3 840 −3,15
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-04 13F Creekmur Asset Management LLC 2 628 29,01 253 12,50
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Toroso Investments, LLC 14 957 −23,98 1 438 −33,66
2025-04-29 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2025-08-13 13F Capital Group Private Client Services, Inc. 221 524 −0,95 21 291 −13,53
2025-07-23 NP CFSLX - Column Small Cap Fund 927 6,80 91 −5,21
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 112 441 1,76 11 170 −4,20
2025-08-15 NP PSET - Principal Price Setters Index ETF 4 339 −28,03 417 −37,10
2025-07-16 13F TCI Wealth Advisors, Inc. 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 3 017 910 17,97 290 051 2,99
2025-08-29 NP WEQCX - Teton Westwood Equity Fund Class C 7 401 −12,75 711 −23,79
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 3 000 0,00 288 −12,73
2025-08-13 13F Colonial Trust Advisors 300 0,00 29 −15,15
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 142 −32,06 14 −43,48
2025-07-07 13F Wesbanco Bank Inc 24 506 −0,32 2 355 −12,97
2025-07-14 13F Seascape Capital Management 38 209 3,73 4 −25,00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 25 703 12,76 2 527 −0,32
2025-08-13 13F Cary Street Partners Financial Llc 1 518 −3,19 146 −15,70
2025-07-08 13F/A Salem Investment Counselors Inc 320 −36,00 31 −45,45
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10 955 −3,84 1 053 −16,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5 791 32,79 557 15,83
2025-07-30 13F Eqis Capital Management, Inc. 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 99 −24,43 10 −35,71
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 256 043 −4,90 24 608 −16,98
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 148 864 −1,33 14 307 −13,85
2025-08-12 13F Legal & General Group Plc 2 063 198 −2,59 198 294 −14,96
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-07-22 13F Clarius Group, LLC 0 −100,00 0
2025-08-04 13F Savvy Advisors, Inc. 2 399 22,65 231 6,98
2025-08-12 13F Evelyn Partners Investment Management LLP 109 −97,75 10 −93,20
2025-07-15 13F Bfsg, Llc 106 368 0,50 10 223 −12,26
2025-08-13 13F Portland Global Advisors LLC 68 211 1,56 6 556 −11,34
2025-07-30 13F Crewe Advisors LLC 4 0
2025-08-13 13F Portfolio Design Labs, LLC 34 813 2,51 3 346 −10,51
2025-07-15 13F Fifth Third Bancorp 15 162 8,80 1 457 −5,02
2025-07-16 13F Minichmacgregor Wealth Management, Llc 0 −100,00 0
2025-08-13 13F Colonial Trust Co / SC 2 194 −0,77 211 −13,58
2025-07-17 13F HB Wealth Management, LLC 5 847 −12,97 562 −24,09
2025-08-12 13F Prudential Plc 111 648 −31,02 10 730 −39,78
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4 090 0,74 393 −7,53
2025-08-01 13F Banco Santander, S.A. 3 430 0,00 330 −12,73
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 2 006 647 4,56 192 859 −8,72
2025-07-28 13F Td Asset Management Inc 109 778 −11,71 10 551 −22,93
2025-07-11 13F Oak Asset Management, LLC 20 916 0,00 2 010 −12,68
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 42 10,53 4 0,00
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 9 000 0,00 865 −12,73
2025-08-11 13F Addison Capital Co 2 565 0,00 247 −12,77
2025-08-08 13F Summitry Llc 2 465 237
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 17 009 9,82 1 795 18,26
2025-08-13 13F Brown Advisory Inc 70 766 −1,59 6 801 −14,09
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3 757 2,15 352 −3,56
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2 833 0,00 272 −12,54
2025-09-04 13F/A Advisor Group Holdings, Inc. 35 292 0,59 3 400 −12,01
2025-08-13 13F Haverford Trust Co 3 251 2,98 312 −10,09
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3 906 17,72 388 10,86
2025-04-29 NP SMIPX - Mid Capitalization Portfolio - Class I 2 160 240
2025-08-13 13F First National Advisers, LLC 44 170 2,76 4 245 −10,27
2025-07-10 13F Longboard Asset Management, LP 0 −100,00 0
2025-07-28 13F Bayforest Capital Ltd 126 12
2025-08-11 13F Hopwood Financial Services, Inc. 113 0,00 11 −16,67
2025-08-08 13F Tobam 76 468 32,18 7 16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 34 840 −6,66 3 348 −18,52
2025-08-05 13F Huntington National Bank 90 300 −5,41 8 679 −17,42
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 30 778 0,00 2 958 −12,69
2025-08-14 13F CIBC World Markets Inc. 13 222 −71,95 1 271 −75,53
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15 014 −2,46 1 443 −14,88
2025-08-14 13F Utah Retirement Systems 40 302 −0,20 3 873 −12,87
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2 439 −8,17 240 −18,98
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 12 843 −12,61 1 276 −17,74
2025-07-18 13F Ami Asset Management Corp 581 280 9,90 55 867 −4,06
2025-08-05 13F Welch & Forbes Llc 448 473 −0,23 43 103 −12,90
2025-07-29 13F Tradewinds Capital Management, LLC 311 0,00 30 −14,71
2025-08-13 13F Lido Advisors, LLC 34 735 −5,64 3 338 −17,62
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 84 970 8 166
2025-07-21 13F Ameriflex Group, Inc. 160 0,00 15 −11,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 109 6,23 107 23,26
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 21 2
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 19 800 130,23 1 903 101,06
2025-08-13 13F Walleye Trading LLC 11 302 1 929,08 1 086 1 680,33
2025-07-24 13F Us Bancorp \de\ 60 070 −13,82 5 773 −24,76
2025-07-28 13F Morningstar Investment Management LLC 3 509 0
2025-08-08 13F National Pension Service 365 757 0,74 35 153 −12,06
2025-08-13 13F Walleye Trading LLC Call 17 000 277,78 1 634 229,90
2025-08-12 13F Close Asset Management Ltd 1 700 0,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 4 707 71,10 452 49,67
2025-08-14 13F Frontier Capital Management Co Llc 330 701 31 784
2025-05-02 13F Capital A Wealth Management, LLC 5 −28,57 1
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 324 −2,99 31 −13,89
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 33 487 −2,29 3 292 −13,60
2025-08-13 13F SCS Capital Management LLC 2 747 0,00 264 −12,58
2025-07-22 13F Gsa Capital Partners Llp 8 105 1
2025-08-08 13F Union Savings Bank 1 400 0,00 131 −14,94
2025-07-30 13F Gulf International Bank (UK) Ltd 11 861 −15,72 1 0,00
2025-07-23 13F Valmark Advisers, Inc. 4 961 0,00 477 −12,82
2025-08-26 NP Profunds - Profund Vp Consumer Goods 1 582 −13,22 152 −24,00
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
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 124 417 1,81 12 231 −9,99
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 3 191 531 −0,13 317 047 −5,98
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 192 413 −16,45 18 493 −27,06
2025-07-28 13F Generali Asset Management SPA SGR 17 666 29,98 1 698 13,44
2025-08-05 13F American Capital Advisory, LLC 13 333,33 1
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class 215 076 −2,38 20 671 −14,77
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3 911 0,00 431 5,13
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 924 89,99 281 66,27
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6 798 26,36 675 19,05
2025-07-29 13F Albert D Mason Inc 8 251 −4,65 793 −16,81
2025-08-15 13F/A Rakuten Securities, Inc. 1 −90,91 0 −100,00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6 530 649
2025-07-16 13F Cove Private Wealth, LLC 8 400 2,56 807 −10,43
2025-08-13 13F Bank Of Nova Scotia 176 420 −1,31 16 956 −13,84
2025-07-21 13F Asset Advisors Investment Management, LLC 179 729 −3,00 17 274 −15,32
2025-08-19 13F Advisory Services Network, LLC 14 325 0,82 1 343 −14,13
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 7 418 3,03 713 −10,10
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 179 0,00 17 −10,53
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 13 393 752,51 1 287 680,00
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 7 000 40,00 673 22,18
2025-07-09 13F Bruce G. Allen Investments, LLC 68 −6,85 7 −25,00
2025-08-08 13F Gts Securities Llc 0 −100,00 0
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 125 248 2,23 12 038 −10,75
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 107 53,04 23 605 35,30
2025-07-14 13F Sowell Financial Services LLC 2 225 10,97 214 −3,18
2025-08-11 13F VSM Wealth Advisory, LLC 876 0,00 84 −12,50
2025-07-15 13F Wealth Effects Llc 3 006 −6,18 289 −18,18
2025-07-25 13F Delaney Dennis R 0 −100,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8 346 0,17 820 −11,45
2025-07-07 13F Somerset Trust Co 3 187 −1,02 306 −13,56
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 106 939 8,67 10 623 2,30
2025-07-28 13F Courier Capital Llc 4 491 0,00 432 −12,75
2025-07-28 13F BRYN MAWR TRUST Co 67 107 −7,44 6 450 −19,20
2025-08-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-12 13F Jacobi Capital Management LLC 4 374 21,10 420 5,79
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 10 859 −2,24 1 044 −14,65
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 344 0,00 34 −5,56
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4 741 −3,26 456 −15,58
2025-07-30 13F Securian Asset Management, Inc 12 828 −1,03 1 233 −13,60
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 12 364 −46,51 1 188 −53,30
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1 108 5,73 106 −7,83
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 234 119 0,00 22 501 −12,70
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 159 824 4,51 15 361 −8,77
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1 256 738 −1,66 120 785 −7,46
2025-07-25 NP MIGFX - Massachusetts Investors Growth Stock Fund A 2 731 601 −3,54 268 544 −14,72
2025-08-14 13F Axa S.a. 153 814 −50,09 14 783 −56,42
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 6 491 1,44 638 −10,27
2025-07-17 13F Park Place Capital Corp 257 0,00 25 −10,71
2025-07-16 13F Diamant Asset Management, Inc. 4 450 0,00 428 −12,68
2025-07-29 13F Nicholson Wealth Management Group, LLC 14 596 1,16 1 403 −11,71
2025-08-14 13F Polymer Capital Management (US) LLC 9 500 913
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 64 568 8,36 6 414 2,02
2025-03-27 NP RGEAX - Global Equity Fund Class A 3 161 0,00 334 5,71
2025-08-13 13F Pictet Asset Management Holding SA 156 502 −2,43 15 041 −14,82
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 29 951 7,96 2 944 −4,57
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 266 806 2,72 25 643 −10,32
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 22 428 0,00 2 156 −12,72
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 152 360 −43,01 14 643 −50,25
2025-06-26 NP USGRX - Growth & Income Fund Shares 4 057 −11,54 403 −16,56
2025-07-17 13F CWA Asset Management Group, LLC 7 242 1,37 696 −11,45
2025-08-01 13F Teacher Retirement System Of Texas 91 739 −26,28 8 817 −35,64
2025-08-14 13F Gould Capital, LLC 20 0,00 2 −50,00
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 34 894 −1,69 3 430 −13,08
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 201 600 19 376
2025-08-07 13F ProShare Advisors LLC 1 591 730 −2,68 152 981 −15,04
2025-08-26 NP Profunds - Profund Vp Large-cap Value 148 −28,16 14 −36,36
2025-07-25 13F Kinneret Advisory, LLC 12 468 −0,14 1 198 −12,81
2025-07-22 13F Eads & Heald Wealth Management 23 431 −1,03 2 0,00
2025-08-14 13F Camden Capital, LLC 3 884 −33,54 373 −41,99
2025-08-14 13F D. E. Shaw & Co., Inc. 240 598 20,36 23 124 5,08
2025-07-22 13F Checchi Capital Advisers, LLC 2 312 −1,70 222 −13,95
2025-08-14 13F Jain Global LLC 3 326 320
2025-07-24 13F Ramirez Asset Management, Inc. 2 976 0,00 286 −12,54
2025-07-09 13F Taylor Hoffman Capital Management LLC 36 728 3,53 3 530 −9,12
2025-08-13 13F First Trust Advisors Lp 26 216 −53,75 2 520 −59,63
2025-08-12 13F Prudential Financial Inc 141 362 7,44 13 586 −6,20
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1 158 2,48 111 −10,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 5 892 −63,25 566 −67,93
2025-08-08 13F Avantax Advisory Services, Inc. 14 549 −1,08 1 398 −13,65
2025-08-11 13F Intrust Bank Na 7 483 −19,00 719 −29,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5 487 6,81 527 −6,73
2025-08-26 NP Profunds - Profund Vp Bull 214 −17,69 21 −28,57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 41 175 −1,77 3 957 −14,24
2025-08-14 13F Peapack Gladstone Financial Corp 65 686 1,95 6 −14,29
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 246 970 3,57 24 280 −8,44
2025-08-11 13F Waratah Capital Advisors Ltd. 0 −100,00 0
2025-07-07 13F Bangor Savings Bank 859 0,00 83 −12,77
2025-08-11 13F Public Employees Retirement Association Of Colorado 211 524 −0,42 20 −13,04
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 633 24,61 61 9,09
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 4 223 420
2025-07-28 NP SSO - ProShares Ultra S&P500 22 144 −0,59 2 177 −12,12
2025-07-10 13F Wedmont Private Capital 4 382 −14,18 431 −18,98
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 10 646 −2,06 1 023 −14,46
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 34 400 −4,18 3 306 −16,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 279 741 26 886
2025-08-04 13F Spire Wealth Management 251 −96,04 24 −96,56
2025-07-24 13F Blair William & Co/il 145 827 −9,04 14 015 −20,59
2025-07-22 13F Merit Financial Group, LLC 7 616 23,06 732 7,49
2025-08-28 NP WISEX - Azzad Wise Capital Fund 4 191 0,00 403 −12,80
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4 676 −1,06 449 −13,65
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-14 13F Glenmede Investment Management, LP 86 830 8 345
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 32 669 4,58 3 212 −7,54
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 46 189 1,51 4 588 −4,44
2025-08-08 13F Everett Harris & Co /ca/ 3 408 −0,20 328 −12,80
2025-08-04 13F Savoir Faire Capital Management, L.P. 67 052 6 444
2025-08-06 13F First Horizon Advisors, Inc. 1 585 −0,69 152 −13,14
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 154 423 −0,50 15 340 −6,33
2025-08-13 13F Virtus Investment Advisers, Inc. 13 956 1 341
2025-07-31 13F State of New Jersey Common Pension Fund D 80 229 0,00 7 711 −12,70
2025-06-02 13F/A Modern Wealth Management, LLC 6 070 668
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 140 −0,70 110 −13,49
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 16 2
2025-08-15 13F Howland Capital Management Llc 4 070 19,71 391 4,55
2025-07-29 13F Stanley-Laman Group, Ltd. 2 375 17,05 228 2,24
2025-08-19 13F Cim, Llc 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 508 −15,61 49 −27,27
2025-08-14 13F Prestige Wealth Management Group LLC 155 5,44 15 −12,50
2025-08-19 13F/A Pitcairn Co 2 783 −8,42 267 −20,06
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 4 355 0,00 419 −12,73
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 806 −47,56 1 140 −43,54
2025-08-13 13F Summit Financial, LLC 15 288 −4,40 1 469 −16,53
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 42 0,00 4 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 109 107
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 166 995 −5,38 16 589 −10,92
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 84 001 8 073
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 277 27
2025-08-14 13F Balyasny Asset Management Llc 1 300 811 10,52 125 021 −3,51
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 306 0,00 17 714 −12,70
2025-07-21 13F West Financial Advisors, LLC 1 808 0,00 174 −13,07
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 41 772 18,04 4 150 11,11
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-07-28 NP VLCGX - Large Capital Growth Fund 136 420 −5,08 13 411 −16,08
2025-07-15 13F Cigna Investments Inc /new 2 397 −2,04 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 8 588 1,20 825 −11,67
2025-08-12 13F Landscape Capital Management, L.l.c. 16 948 328,63 1 629 274,25
2025-08-13 13F 1832 Asset Management L.P. 21 498 275,12 2 066 227,94
2025-08-14 13F Zurich Insurance Group Ltd/FI 18 700 0,00 1 797 −12,68
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3 757 8,68 369 −3,91
2025-08-14 13F Ancora Advisors, LLC 186 −1,59 18 −15,00
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 7 807 768
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 54 632 0,00 5 251 −12,70
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 8 012 0,00 796 −5,92
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5 552 −6,37 534 −18,25
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 67 239 17,81 6 680 10,91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 15 868 0,64 1 576 −5,23
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 10 766 12,11 1 035 9,53
2025-08-04 13F Roble, Belko & Company, Inc 300 0,00 0
2025-08-14 13F Cibc World Markets Corp 30 985 −63,77 2 978 −68,38
2025-07-23 13F Trifecta Capital Advisors, LLC 12 1
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 −100,00 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 −100,00 0
2025-07-10 13F Carderock Capital Management Inc 49 815 −1,66 4 788 −14,15
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 751 0,00 75 −6,33
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 025 0,00 99 −12,50
2025-08-08 13F EagleClaw Capital Managment, LLC 4 158 0,00 400 −12,69
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −16 900 14
2025-07-22 13F Relyea Zuckerberg Hanson LLC 4 590 −8,93 441 −20,40
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 73 730 0,79 7 324 −5,12
2025-08-04 13F Keybank National Association/oh 39 722 −5,55 3 818 −17,54
2025-07-16 13F ORG Wealth Partners, LLC 2 107 −0,99 205 −12,02
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483 136 363,76 46 434 439,87
2025-08-12 13F Saturna Capital CORP 1 199 640 0,63 115 297 −12,15
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 952 25,93 95 27,03
2025-07-22 13F Cedar Mountain Advisors, LLC 2 200 0,00 211 −12,81
2025-08-13 13F IAG Wealth Partners, LLC 270 0,00 26 −13,79
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 3 513 15,10 349 8,07
2025-08-11 13F NewEdge Wealth, LLC 7 914 733
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 9 424 −9,10 926 −19,62
2025-08-05 13F Mission Wealth Management, Lp 17 156 −0,10 1 649 −12,80
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 3 355 −20,40 322 −30,60
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 13 593 −2,10 1 306 −14,53
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 150 251 0,67 14 926 −5,23
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 16 883 4,91 1 677 −1,24
2025-07-24 13F Fulcrum Capital LLC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 8 778 −7,21 844 −12,28
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 6 990 310 2,28 671 839 −10,71
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 57 096 0,99 5 613 −10,72
2025-08-07 13F CENTRAL TRUST Co 15 106 0,00 1 452 −12,75
2025-07-25 13F Concurrent Investment Advisors, LLC 5 912 71,51 568 49,87
2025-05-08 13F Endeavor Private Wealth, Inc. 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5 366 −0,89 516 −13,59
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 56 354 −0,24 5 416 −12,90
2025-08-14 13F Sei Investments Co 271 981 11,26 26 140 −2,86
2025-06-23 NP BLPIX - Bull Profund Investor Class 191 −5,45 19 −14,29
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7 399 −32,18 711 −40,80
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 43 334 2,40 4 305 −3,61
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 8 098 −21,88 778 −31,81
2025-08-14 13F/A Skopos Labs, Inc. 3 311 43,52 318 25,69
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 160 5,26 16 −6,25
2025-08-14 13F Mercer Global Advisors Inc /adv 18 672 41,84 1 795 23,81
2025-08-14 13F Spears Abacus Advisors LLC 23 134 −6,10 2 223 −18,03
2025-08-12 13F Cynosure Management, Llc 14 772 1 420
2025-07-29 13F Northeast Investment Management 64 690 −5,37 6 217 −17,38
2025-08-11 13F WPG Advisers, LLC 688 −28,03 66 −37,14
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 28 787 0,00 2 767 −12,72
2025-08-29 NP STXV - Strive 1000 Value ETF 202 0,00 19 −13,64
2025-08-14 13F Crawford Investment Counsel Inc 3 330 0,00 320 −12,57
2025-08-25 13F/A Neuberger Berman Group LLC 2 351 223 −13,69 225 976 −24,65
2025-08-07 13F AllGen Financial Advisors, Inc. 0 −100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 333 33
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 67 498 0,00 6 487 −12,69
2025-07-14 13F Financial Enhancement Group LLC 31 870 −27,72 3 125 −31,76
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 735 5,66 167 −7,78
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 46 189 −40,90 4 439 −48,41
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 809 575 4,97 79 589 −7,20
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 13 1
2025-07-11 13F Assenagon Asset Management S.A. 285 206 393,42 27 411 330,79
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-14 13F Weiss Asset Management LP 12 900 133,82 1 240 104,12
2025-08-29 NP STXG - Strive 1000 Growth ETF 594 4,58 57 −8,06
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-07-23 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 381 284,85 37 260,00
2025-07-31 13F Wealthfront Advisers Llc 100 285 10,73 9 638 −3,33
2025-07-31 13F Intelligent Financial Strategies 2 322 0,00 223 −12,55
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 29 391 4,70 2 889 −7,43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 460 0,00 140 −12,50
2025-06-05 NP GTCEX - Strategic Equity Portfolio 22 443 −5,52 2 229 −11,05
2025-08-01 13F Mizuho Securities Usa Llc 17 020 1 636
2025-08-13 13F Victory Capital Management Inc 140 323 −7,84 13 486 −19,54
2025-08-12 13F O'shaughnessy Asset Management, Llc 55 489 6,24 5 333 −7,25
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 14 151 −41,12 1 406 −44,60
2025-08-13 13F Quadrant Capital Group Llc 5 748 −9,74 552 −21,26
2025-08-08 13F Abn Amro Investment Solutions 15 250 0,00 1 466 −12,69
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 61 0,00 7 0,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 39 323 3,25 3 779 −9,85
2025-08-08 13F Citizens Financial Group Inc/ri 8 971 44,90 862 26,58
2025-07-10 13F Signal Advisors Wealth, LLC 0 −100,00 0
2025-08-13 13F De Burlo Group Inc 28 677 −2,22 2 756 −14,62
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 1 803 0,00 173 −12,63
2025-07-15 13F Financial Management Professionals, Inc. 123 0,00 12 −15,38
2025-08-13 13F Hsbc Holdings Plc 606 507 −31,90 58 246 −40,51
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 6 500 0,00 625 −12,73
2025-08-12 13F Ci Investments Inc. 8 389 −19,06 1 −100,00
2025-08-14 13F/A Barclays Plc 662 099 −21,36 64 −31,52
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 424 −13,11 42 −17,65
2025-08-06 13F Nvwm, Llc 605 1,68 58 −10,77
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 342 −10,89 132 −21,56
2025-06-18 NP NWFAX - Nationwide Fund Class A 7 783 0,00 773 −5,85
2025-07-25 13F Hemington Wealth Management 166 −20,57 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 72 069 −3,57 6 927 −15,81
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 962 0,00 285 −12,88
2025-08-28 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 7 820 752
2025-08-04 13F Carret Asset Management, Llc 56 402 −1,74 5 421 −14,23
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-15 13F Fairfield, Bush & Co. 24 790 −0,64 2 383 −13,26
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 48 680 2,27 4 679 −10,73
2025-08-13 13F Nicolet Advisory Services, Llc 6 388 2,93 600 −6,69
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 391 827 2,25 37 658 −10,73
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 489 −9,44 49 −14,29
2025-07-31 13F Stegent Equity Advisors, Inc. 9 987 101,76 960 76,29
2025-07-25 13F Ellis Investment Partners, LLC 0 −100,00 0
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 591 −5,14 58 −15,94
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-07-10 13F Burns J W & Co Inc/ny 19 763 −3,99 1 899 −16,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 122 108
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 174 −0,25 113 −13,18
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 19 122 0,34 1 880 −11,33
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 146 600 1,59 14 090 −11,31
2025-08-14 13F Man Group plc 254 937 94,16 24 502 69,50
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 41 384 0,00 4 111 −5,84
2025-08-01 13F Gwn Securities Inc. 4 669 −92,98 449 −92,75
2025-08-14 13F Sone Capital Management, LLC 95 247 9 154
2025-08-20 13F North Dallas Bank & Trust Co 2 250 216
2025-07-30 13F Brookstone Capital Management 14 871 12,32 1 429 −1,92
2025-08-08 13F Meridian Wealth Management, LLC 3 528 −1,45 339 −13,96
2025-07-14 13F Toth Financial Advisory Corp 40 509 −0,05 3 893 −12,75
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 10 068 0,00 968 −12,73
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 3 865 −1,88 371 −14,32
2025-07-11 13F/A Umb Bank N A/mo 3 758 9,63 361 −4,24
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1 077 0,00 103 −12,71
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 166 −5,20 112 −17,04
2025-08-12 13F Swiss National Bank 744 900 7,82 71 592 −5,88
2025-07-18 13F Westhampton Capital, LLC 23 300 0,00 2 239 −12,71
2025-08-12 13F Boreal Capital Management LLC 2 140 206
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 42 075 553,24 4 044 470,24
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 850 0,00 82 −12,90
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 050 0,00 103 −11,21
2025-07-25 13F CBOE Vest Financial, LLC 523 019 1,36 50 267 −11,51
2025-08-12 13F Tokio Marine Asset Management Co Ltd 112 767 1,14 10 838 −11,70
2025-07-16 13F Signaturefd, Llc 6 724 −17,10 646 −27,58
2025-08-07 13F Aviva Plc 168 502 −1,61 16 195 −14,10
2025-07-14 13F Harrington Investments, INC 32 027 −0,26 3 078 −12,93
2025-08-14 13F Mbb Public Markets I Llc 2 541 −18,24 244 −28,65
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 33 900 −3,69 3 258 −15,92
2025-07-31 13F Whipplewood Advisors, LLC 128 197,67 12 −14,29
2025-07-21 13F Copeland Capital Management, LLC 2 533 0,00 243 −12,59
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 8 670 −1,59 833 −14,04
2025-07-28 NP SPLV - Invesco S&P 500 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 920 600 24,55 90 504 10,11
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 272 0,00 26 −10,34
2025-08-26 NP TLSTX - Stock Index Fund 3 631 0,00 349 −12,78
2025-08-14 13F First Manhattan Co 2 875 0,00 276 −12,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 556 0,00 246 −12,81
2025-08-15 13F Kestra Advisory Services, LLC 21 461 59,37 2 063 39,14
2025-06-27 NP YOKE - Yoke Core ETF 1 060 105
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-12 13F Laurel Wealth Advisors LLC 52 765 9 511,11 1 −100,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19 128 1,06 2 −50,00
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 4 655 −16,85 462 −21,69
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 15 860 −5,38 1 524 −17,40
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 514 51
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 13 368 1 328
2025-08-07 13F Fidelis Capital Partners, LLC 3 294 −0,12 305 −7,03
2025-08-14 13F Voya Investment Management Llc 205 955 −20,74 19 794 −30,81
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3 629 −15,31 357 −25,21
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 962 −0,10 189 −12,96
2025-04-23 13F Spirepoint Private Client, Llc 0 −100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 17 723 −6,28 1 703 −18,16
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 3 417 4,18 336 −7,97
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 702 −6,28 67 −18,29
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 6 881 2,96 661 −10,07
2025-08-08 13F Creative Planning 66 762 12,50 6 416 −1,79
2025-07-18 13F Rogco, Lp 37 0,00 4 −25,00
2025-06-27 NP UPSD - Aptus Large Cap Upside ETF 3 142 74,56 312 65,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4 442 16,50 427 35,67
2025-08-14 13F/A Rockefeller Capital Management L.P. 37 767 16,42 3 630 1,62
2025-08-13 13F West Family Investments, Inc. 3 989 −2,73 383 −15,08
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 327 −7,22 231 −12,50
2025-05-09 13F Delta Financial Group, Inc. 4 696 0,00 1
2025-07-09 13F Affinity Capital Advisors, LLC 2 336 0,00 225 −7,82
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 196 493 49,77 19 28,57
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 16 688 −0,20 1 641 −11,78
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 5 194 499
2025-08-07 13F Palisade Asset Management, LLC 7 345 −6,62 706 −18,50
2025-08-14 13F Alliancebernstein L.p. 439 967 15,87 42 285 1,16
2025-07-30 NP AMAGX - Amana Growth Fund Investor Shares 1 171 300 0,00 115 151 −11,59
2025-07-30 13F New Mexico Educational Retirement Board 11 400 0,00 1 0,00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 24 539 0,00 2 358 −12,70
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 2 161 947 −11,66 207 785 −22,87
2025-08-14 13F Woodline Partners LP 24 780 2 382
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 6 791 −4,63 668 −15,68
2025-07-30 13F Princeton Global Asset Management LLC 1 710 0,65 164 −12,30
2025-08-14 13F Physicians Financial Services, Inc. 3 553 0,00 0
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 855 016 3,65 82 176 −9,51
2025-08-08 13F Pnc Financial Services Group, Inc. 512 010 10,96 49 209 −3,13
2025-08-14 13F Cove Street Capital, LLC 650 0,00 62 −12,68
2025-07-25 13F JustInvest LLC 49 766 7,67 4 783 −5,99
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 883 0,46 85 −12,50
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 15 36,36 1 0,00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2 111 0,00 203 −12,93
2025-07-28 NP ACLC - American Century Sustainable Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 652 57,46 1 244 39,19
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 657 −58,02 65 −52,21
2025-08-12 13F Financial Advocates Investment Management 2 425 −4,38 233 −16,49
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 60 517 0,00 6 012 −5,86
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 5 190 −43,28 499 −50,55
2025-08-12 13F Ascent Wealth Partners, LLC 64 573 −5,90 6 206 −17,84
2025-07-15 13F Td Private Client Wealth Llc 468 −17,46 45 −29,03
2025-08-14 13F Freestone Grove Partners LP 637 114 2 018,42 61 233 1 749,94
2025-07-30 13F Wedgewood Investors Inc /pa/ 8 945 −0,67 860 −13,32
2025-07-22 13F Measured Risk Portfolios, Inc. 2 324 −2,80 223 −15,21
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 255 442 15,11 24 551 0,50
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 12 0,00 1 0,00
2025-08-14 13F Evergreen Capital Management Llc 3 538 −4,20 340 −16,26
2025-08-12 13F Ensign Peak Advisors, Inc 795 658 0,51 76 471 −12,25
2025-08-11 13F United Capital Financial Advisers, Llc 16 562 −1,62 1 592 −14,14
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 1 −100,00
2025-08-15 13F Resources Management Corp /ct/ /adv 4 261 0,00 0
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 37 727 7,42 3 709 −5,04
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 27 416 0,00 2 635 −12,72
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 3 509 0,00 337 −12,69
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5 616 −10,37 540 −21,77
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 96 899 1,13 9 626 −4,80
2025-08-28 NP XLP - The Consumer Staples 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 2 456 627 −1,61 236 106 −14,11
2025-07-15 13F MCF Advisors LLC 230 0,00 22 −12,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3 294 8,36 317 −5,39
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 227 −50,33 22 −58,00
2025-07-10 13F Swedbank AB 149 881 −0,30 14 405 −12,96
2025-08-11 13F Independent Advisor Alliance 28 712 0,24 2 759 −12,50
2025-08-13 13F Congress Wealth Management LLC / DE / 11 582 1,23 1 113 −10,53
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 001 −12,58 98 −22,83
2025-07-10 13F Exchange Traded Concepts, Llc 12 647 6,01 1 216 −7,46
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1 229 0,00 121 −11,76
2025-08-12 13F American Century Companies Inc 1 499 321 −29,11 144 100 −38,11
2025-08-13 13F Ceredex Value Advisors LLC 466 651 0,33 44 850 −12,41
2025-07-22 13F Berger Financial Group, Inc 34 592 −2,07 3 325 −14,51
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 12 736 0,00 1 224 −12,70
2025-08-14 13F Royal London Asset Management Ltd 500 947 −2,68 48 146 −15,04
2025-08-13 13F Level Four Advisory Services, Llc 75 430 2,07 7 250 −10,89
2025-08-05 13F GHP Investment Advisors, Inc. 37 518 −0,46 3 606 −13,11
2025-07-21 13F Qrg Capital Management, Inc. 30 857 69,57 2 966 48,03
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 2 825 3,03 272 −9,97
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 418 0,00 40 −13,04
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 14 244 129,93 1 415 116,54
2025-08-14 13F Gotham Asset Management, LLC 10 598 −25,86 1 019 −35,28
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 39 230 −11,70 3 897 −16,87
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 527 −59,43 52 −53,98
2025-07-24 13F Baldwin Brothers Inc/ma 88 821 −2,23 8 537 −14,65
2025-08-12 13F Public Sector Pension Investment Board 18 682 −44,34 1 796 −51,41
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 4 223 26,59 406 10,35
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 17 545 −31,86 1 686 −40,51
2025-08-13 13F Capital International Inc /ca/ 235 399 10,25 22 624 −3,75
2025-07-31 13F Sage Mountain Advisors LLC 7 151 687
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1 100 0,00 106 −13,22
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 231 29,78 23 15,79
2025-06-26 NP CUSEX - Capital Group U.S. Equity Fund Share class 24 611 0,00 2 445 −5,86
2025-08-11 13F EntryPoint Capital, LLC 2 804 −3,38 269 −15,67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 37 055 4,82 3 561 −8,48
2025-08-06 13F Resona Asset Management Co.,Ltd. 190 071 14,18 18 225 −0,40
2025-07-22 13F Miracle Mile Advisors, LLC 2 266 2,39 218 −10,70
2025-08-12 13F Pacer Advisors, Inc. 38 825 52,12 3 731 32,82
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 7 146 −3,90 710 −9,57
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 1 510 351 −0,34 145 160 −13,00
2025-07-18 13F Naples Global Advisors, Llc 10 578 −0,09 1 017 −12,79
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 982 573 5,75 286 655 −7,68
2025-08-05 13F Sage Capital Management, LLC 4 261 0,00 410 −12,79
2025-08-13 13F Capital International Sarl 5 905 0,00 568 −12,77
2025-06-27 NP TIHGX - The Investment House Growth Fund 22 000 0,00 2 185 −5,86
2025-07-31 13F Leavell Investment Management, Inc. 11 450 0,00 1 100 −12,70
2025-08-14 13F Douglass Winthrop Advisors, LLC 4 300 0,00 413 −12,68
2025-08-14 13F Quantitative Investment Management, LLC 17 071 2
2025-05-13 13F Alliance Wealth Advisors, LLC /UT 0 −100,00 0
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 316 30
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4 705 31,68 452 15,01
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 60 401 7,38 5 805 −6,25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 11 868 −44,57 1 141 −51,63
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15 783 20,40 1 552 6,45
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 16 683 −80,77 1 603 −83,22
2025-07-11 13F Farther Finance Advisors, LLC 2 410 6,97 232 −6,10
2025-07-25 13F LRI Investments, LLC 70 0,00 7 −14,29
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 54 −25,00 5 −28,57
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 133 −47,84 13 −57,14
2025-07-10 13F Mn Services Vermogensbeheer B.V. 95 300 6,96 9 0,00
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 5 207 512
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 26 655 22,24 2 562 6,71
2025-07-15 13F GSB Wealth Management, LLC 7 728 0,05 743 −12,71
2025-07-16 13F Formidable Asset Management, LLC 11 566 0,00 1 273 0,00
2025-07-21 13F Cromwell Holdings LLC 386 −24,90 37 −33,93
2025-05-16 13F Logan Capital Management Inc 0 −100,00 0
2025-08-05 13F Tiaa Trust, National Association 3 690 −2,28 355 −14,70
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 82 837 1,61 8 229 −4,34
2025-07-07 13F Versant Capital Management, Inc 191 −49,47 18 −56,10
2025-08-11 13F Rothschild Investment Llc 288 −4,64 28 −18,18
2025-08-14 13F State Street Corp 13 467 055 2,96 1 294 319 −10,11
2025-08-07 13F Zions Bancorporation, National Association /ut/ 546 13,51 52 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 21 173 −5,45 2 035 −17,48
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4 200 0,00 404 −12,77
2025-07-29 13F Wendell David Associates Inc 161 207 −3,80 15 −16,67
2025-07-17 13F DiNuzzo Private Wealth, Inc. 23 0,00 2 0,00
2025-08-12 13F Nuveen, LLC 625 223 −35,51 60 090 −43,70
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 2 347 950 0,00 225 661 −12,70
2025-07-24 13F Freedom Day Solutions, LLC 3 738 −1,97 359 −14,32
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 220 −18,52 22 −25,00
2025-08-06 13F Ar Asset Management Inc 2 400 0,00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 3 441 −1,57 342 −7,34
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 3 546 0,00 349 −11,68
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 11 885 −5,03 1 308 −0,15
2025-08-13 13F Kilter Group LLC 10 1
2025-07-25 13F NorthRock Partners, LLC 4 817 0,88 463 −12,00
2025-07-24 13F Bernard Wealth Management Corp. 400 0,00 38 −13,64
2025-08-18 13F/A National Bank Of Canada /fi/ 227 731 71,53 21 887 49,76
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 265 468 131,51 25 514 102,12
2025-07-22 13F IMC-Chicago, LLC Call 16 700 1 605
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 940 30,74 90 13,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 9 682 0,43 931 −12,35
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 6 522 648
2025-08-07 13F Meeder Advisory Services, Inc. 7 493 4,86 720 −8,40
2025-06-27 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 5 219 112,59 518 113,17
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 308 2,83 1 932 8,61
2025-07-21 13F Ascent Group, LLC 31 509 −4,95 3 028 −17,02
2025-08-14 13F Wells Fargo & Company/mn 1 322 458 −3,38 127 101 −15,65
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 29 021 −15,80 2 883 −20,74
2025-07-31 13F Quest Partners LLC 2 492 −73,90 240 −77,26
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12 027 −6,83 1 156 −18,72
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 285 510 −2,47 27 440 −14,86
2025-08-07 13F Allworth Financial LP 4 238 0,62 407 −3,55
2025-08-11 13F Sykon Capital Llc 2 500 0,00 240 −12,73
2025-07-31 13F/A Avion Wealth 63 14,55 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 54 005 0,45 5 190 −12,30
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 33 188 16,49 3 263 2,97
2025-07-25 13F Apollon Wealth Management, LLC 4 220 10,79 406 −3,34
2025-08-14 13F Fundsmith Investment Services Ltd. 2 914 637 0,36 280 126 −12,39
2025-08-14 13F Vident Advisory, LLC 17 753 29,29 1 706 12,91
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 141 0,00 14 0,00
2025-08-18 13F/A Hudson Bay Capital Management LP 36 517 −49,26 3 510 −55,71
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 368 157 −9,81 36 194 −20,27
2025-07-23 13F Hemenway Trust Co LLC 10 646 −11,37 1 023 −22,62
2025-07-25 13F Yousif Capital Management, Llc 99 199 −1,76 9 534 −14,23
2025-07-09 13F Pallas Capital Advisors LLC 3 263 29,18 314 12,59
2025-08-19 13F Anchor Investment Management, LLC 161 0,00 15 −11,76
2025-07-23 13F Broderick Brian C 0 −100,00 0
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 660 000 0,00 72 659 5,14
2025-07-29 13F Mutual Of America Capital Management Llc 28 200 −1,27 2 710 −13,80
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-14 13F Palisade Capital Management Llc/nj 21 979 2 112
2025-08-15 13F CI Private Wealth, LLC 357 214 9,80 34 320 −4,18
2025-08-12 13F Pring Turner Capital Group Inc 3 185 0,00 306 −12,57
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 281 8,83 219 −4,78
2025-08-14 13F CoreFirst Bank & Trust 3 700 0,00 356 −12,78
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 4 454 −32,26 438 −40,22
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 289 128 −9,97 128 062 −15,25
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5 425 −8,44 597 −3,71
2025-08-13 13F Capital International Investors 9 517 832 5,77 914 573 −7,67
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8 881 −0,33 882 −6,17
2025-08-08 13F Advisors Capital Management, LLC 5 287 0,02 508 −12,71
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 4 516 −63,33 434 −67,97
2025-08-07 13F Apeiron RIA LLC 4 163 0,60 400 −12,09
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 31 810 647,59 3 127 561,10
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 585 −72,92 56 −76,37
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 847 −97,50 658 −97,82
2025-07-25 13F We Are One Seven, LLC 34 979 1 009,74 3 362 868,59
2025-08-13 13F Ossiam 27 246 −38,05 2 619 −45,93
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 200 263 −5,98 19 247 −17,92
2025-07-10 13F Security National Bank 201 0,00 19 −13,64
2025-08-12 13F Bokf, Na 29 730 −3,65 2 857 −15,90
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 60 784 1,94 6 038 −4,04
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483 0,00 48 −6,00
2025-08-05 13F NewSquare Capital LLC 266 63,19 26 47,06
2025-08-12 13F Zacks Investment Management 2 971 −97,94 286 −98,20
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 193 −4,46 19 −18,18
2025-07-18 13F BSW Wealth Partners 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 371 −12,50 36 −23,91
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1 604 154
2025-07-29 NP EBI - Longview Advantage ETF 703 457,94 69 392,86
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 116 742 −12,24 11 477 −22,41
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 5 435 242 2,61 522 381 −10,42
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 3 764 0,00 419 0,97
2025-07-11 13F IFM Investors Pty Ltd 49 452 5,49 4 753 −7,91
2025-08-13 13F Natixis 47 271 113,70 4 543 87,88
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 11 537 −5,81 1 109 −17,80
2025-08-08 13F Burling Wealth Partners, Llc 37 230 9,94 3 578 −4,02
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 61 6
2025-04-29 13F Ceera Investments, Llc 0 −100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 10 906 317,69 1 048 265,16
2025-08-12 13F one8zero8, LLC 15 725 −7,91 1 511 −19,58
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 483 0,00 46 −13,21
2025-08-13 13F Russell Investments Group, Ltd. 315 445 15,45 30 274 0,77
2025-08-14 13F Empire Life Investments Inc. 10 879 −1,79 1 046 −14,27
2025-07-09 13F Sivia Capital Partners, LLC 2 638 254
2025-07-16 13F Hartford Investment Management Co 14 877 −0,75 1 430 −13,39
2025-08-12 13F Viawealth, Llc 7 433 −5,90 714 −17,84
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 492 0,00 1 440 −5,89
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 5 367 43,93 516 25,61
2025-08-05 13F Bank Of Montreal /can/ 156 659 −26,29 15 056 −35,65
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 1 197 −10,34 115 −21,23
2025-07-01 13F Harbor Investment Advisory, Llc 290 0,00 28 −12,90
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 215 899 18,33 21 447 11,40
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2 343 0,00 225 −12,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2 047 60,17 197 86,67
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2 727 1,49 262 −11,19
2025-08-18 13F/A Westwood Holdings Group Inc 830 875 −6,74 79 855 −18,58
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 7 203 0,00 708 −11,50
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 371 0,00 36 −12,50
2025-07-28 13F Aries Wealth Management 3 527 0,00 339 −12,89
2025-07-11 13F Grove Bank & Trust 1 213 2,10 117 −10,77
2025-08-08 13F Hartland & Co., LLC 5 492 −6,84 528 −18,67
2025-07-18 13F Ledgewood Wealth Advisors, LLC 7 183 0,00 690 −12,66
2025-07-08 13F Nbc Securities, Inc. 548 −2,32 0
2025-08-18 13F/A Nomura Holdings Inc 9 224 −4,46 887 −16,57
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 2 392 263
2025-07-28 NP VBCVX - Systematic Value Fund 6 414 0,00 631 −11,64
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 521 963 5,71 50 166 −7,71
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 558 256 0,14 53 654 −12,58
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5 010 2,04 482 −10,93
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 18 784 0,43 1 805 −12,34
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 138 994 2,21 13 664 −9,64
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 2 915 077 −2,58 280 168 −14,95
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 63 824 −8,42 6 340 −13,79
2025-07-23 13F Vontobel Holding Ltd. 63 438 −26,96 6 097 −36,23
2025-07-29 13F Private Trust Co Na 7 538 17,43 724 2,55
2025-08-11 13F Dorsey & Whitney Trust CO LLC 14 203 1,31 1 365 −11,54
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3 103 0,00 298 −12,61
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 31 877 11,36 3 167 4,83
2025-08-07 13F Varma Mutual Pension Insurance Co 92 199 8,85 8 861 −4,97
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 7 367 −10,39 732 −15,69
2025-08-14 13F Legato Capital Management LLC 14 872 0,00 1 429 −12,71
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 11 092 −18,88 1 221 −14,68
2025-07-10 13F Redhawk Wealth Advisors, Inc. 2 793 0,00 268 −12,70
2025-08-06 13F Achmea Investment Management B.V. 21 848 0,73 2 0,00
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 509 870 37,66 50 650 29,60
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 452 0,00 50 2,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 52 054 0,00 5 003 −12,71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 389 −2,04 1 671 −14,48
2025-07-11 13F Global X Japan Co., Ltd. 5 779 1,42 555 −11,48
2025-08-22 13F Stance Capital Llc 13 393 1 287
2025-08-07 13F Rathbone Brothers plc 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 19 985 −4,69 1 921 −16,81
2025-08-14 13F Janus Henderson Group Plc 26 314 −51,85 2 528 −57,61
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 30 328 0,00 2 915 −12,70
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 129 0,00 12 −14,29
2025-07-30 13F Whittier Trust Co 3 798 −0,55 365 −13,10
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1 860 50,85 179 31,85
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3 416 −84,63 376 −83,84
2025-08-14 13F USS Investment Management Ltd 50 995 0,00 4 900 −12,70
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 11 685 −5,05 1 123 −17,06
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 1 081 −4,51 107 −10,08
2025-07-08 13F E. Ohman J:or Asset Management AB 9 802 −11,69 942 −22,85
2025-07-10 13F Focus Financial Network, Inc. 3 744 −3,18 360 −15,53
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 5 535 −3,25 532 −15,58
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 414 0,00 40 −13,33
2025-07-31 13F Carnegie Capital Asset Management, LLC 142 852 2,20 13 729 −4,22
2025-08-26 NP Institutional Investment Strategy Fund 5 0,00 0
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 3 820 0,00 367 −12,62
2025-08-12 13F Waterloo Capital, L.P. 0 −100,00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 165 5,10 2 599 −1,03
2025-08-12 13F XTX Topco Ltd 58 563 5 628
2025-08-29 NP PETZX - Gabelli Pet Parents'(TM) Fund 500 0,00 48 −12,73
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 548 1,29 53 −11,86
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 535 −8,68 348 −19,30
2025-07-09 13F Byrne Asset Management LLC 415 −15,31 40 −26,42
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 130 52,94 12 33,33
2025-08-07 13F Parkside Financial Bank & Trust 2 495 46,08 240 27,13
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-07-31 13F Ingalls & Snyder Llc 0 −100,00 0
2025-07-16 13F Congress Asset Management Co /ma 9 332 −57,91 897 −63,28
2025-08-08 13F/A Sterling Capital Management LLC 16 828 22,97 1 617 7,37
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 1 575 316 −1,23 154 869 −12,68
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0,00 2 0,00
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 221 −6,49 6 876 −11,97
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 695 1,31 67 −12,00
2025-07-24 13F GFG Capital, LLC 42 −99,76 4 −99,79
2025-08-08 13F Tortoise Investment Management, LLC 848 0,24 82 −12,90
2025-08-13 13F Millstone Evans Group, LLC 1 057 0,00 102 −12,93
2025-07-25 13F Natural Investments, Llc 2 791 47,20 0
2025-08-14 13F Goldman Sachs Group Inc 1 630 474 49,99 156 705 30,95
2025-08-12 13F Jpmorgan Chase & Co 5 960 370 −16,38 572 856 −27,00
2025-08-08 13F Wealth Alliance 3 667 9,69 352 −4,35
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 294 −5,47 28 −17,65
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 240 −62,09 23 −66,67
2025-05-22 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 77 042 −4,99 7 405 −17,05
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 60 −18,92 6 −37,50
2025-08-06 13F Prospera Financial Services Inc 5 529 8,24 531 −5,52
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 50 758 −0,71 4 878 −13,33
2025-08-13 13F California Public Employees Retirement System 885 181 −17,44 85 075 −27,92
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 488 214 1 383,93 46 922 1 195,83
2025-08-12 13F Coldstream Capital Management Inc 6 342 −2,04 610 −14,47
2025-08-05 13F Simplex Trading, Llc Put 22 900 −5,37 2 0,00
2025-08-11 13F Strategic Wealth Partners, Ltd. 627 60
2025-08-05 13F Simplex Trading, Llc 9 608 1 216,16 1
2025-08-05 13F Simplex Trading, Llc Call 500 −87,50 0
2025-07-30 13F Bleakley Financial Group, LLC 27 896 1,30 2 681 −11,55
2025-08-01 13F Mizuho Markets Americas Llc 2 474 −79,34 238 −82,02
2025-08-14 13F Manufacturers Life Insurance Company, The 146 714 −1,31 14 101 −13,85
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 6 368 −60,00 612 −65,07
2025-06-27 NP TWHIX - Heritage 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 772 657 −31,25 76 756 −35,28
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 19 638 −2,48 1 931 −13,80
2025-07-23 13F Indiana Trust & Investment Management CO 1 100 0,00 106 −13,22
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 529 11,21 249 −1,59
2025-07-16 13F/A CX Institutional 1 564 −16,32 0
2025-07-11 13F Bdf-gestion 16 357 −9,83 1 572 −21,28
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 38 248 −4,66 3 676 −16,76
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7 857 0,43 755 −12,31
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 145 0,00 113 −11,81
2025-07-17 13F Norris Perne & French Llp/mi 7 600 0,00 730 −12,68
2025-08-13 13F Baird Financial Group, Inc. 29 398 8,97 2 825 −4,88
2025-08-15 13F Keel Point, LLC 37 051 −0,61 3 561 −13,21
2025-05-13 13F Covenant Partners, LLC 0 −100,00 0
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 7 855 772
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-14 13F Siemens Fonds Invest GmbH 10 089 6,78 970 −6,83
2025-08-15 13F Tower Research Capital LLC (TRC) 6 138 −40,67 590 −48,06
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24 133 −0,58 2 319 −13,21
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 101 430 −2,72 10 076 −8,41
2025-08-13 13F Beacon Pointe Advisors, LLC 5 204 −4,41 500 −16,53
2025-07-23 13F Friedenthal Financial 0 −100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 664 64
2025-08-26 NP KXI - iShares Global Consumer Staples 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 54 675 15,23 5 255 0,59
2025-04-09 13F Legacy Wealth Asset Management, LLC 0 −100,00 0 −100,00
2025-08-08 13F Cetera Investment Advisers 79 807 12,24 7 670 −2,02
2025-07-17 13F Sound Income Strategies, LLC 789 −12,72 76 −24,24
2025-07-09 13F Harbor Capital Advisors, Inc. 4 231 −0,56 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 248 321 0,86 23 866 −11,95
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 254 10,43 25 −4,00
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 5 633 7,68 560 1,45
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 5 966 −1,26 593 −7,06
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 198 253 0,85 19 054 −11,96
2025-04-18 NP LVOL - American Century Low Volatility ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384 43
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 12 238 1 203
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 955 0,00 188 −13,02
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 517 25,79 50 8,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3 009 0,97 289 17,48
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3 053 36,54 300 20,97
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 305 −33,03 414 −41,58
2025-08-04 13F Integrity Alliance, Llc. 2 388 −63,38 229 −68,06
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 60 0,00 6 −16,67
2025-08-06 13F Moors & Cabot, Inc. 3 211 −4,29 309 −16,53
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 442 0,00 42 −12,50
2025-08-14 13F Integrated Wealth Concepts LLC 3 400 36,00 327 18,55
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 14 540 314,72 1 444 331,04
2025-08-14 13F Tudor Investment Corp Et Al Call 4 100 17,14 394 2,34
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 293 0,66 225 −11,07
2025-06-27 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 666 −65,85 66 −67,80
2025-08-12 13F Marietta Investment Partners Llc 10 070 −29,43 968 −38,41
2025-08-08 13F SG Americas Securities, LLC 12 648 −93,89 1 −95,45
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 6 526 14,73 642 1,42
2025-08-11 13F Nomura Asset Management Co Ltd 453 713 1,12 43 606 −11,72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 26 999 −1 102,19 2 595 −976,35
2025-07-30 13F Pittenger & Anderson Inc 93 731 10,23 9 008 −3,77
2025-08-07 13F Vise Technologies, Inc. 4 894 18,24 470 8,55
2025-07-31 13F Kornitzer Capital Management Inc /ks 3 500 0,00 336 −12,73
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 484 5,17 146 −7,05
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-06-26 NP HEIIX - Hennessy Equity and Income Fund Institutional Class 9 212 −6,93 915 −12,36
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6 810 −1,93 655 −14,40
2025-06-26 NP TBLRX - Transamerica Balanced II R 702 −40,20 70 −43,90
2025-03-31 NP DAACX - Diversified Equity Fund 1 334 0,00 141 5,26
2025-07-16 13F Patton Fund Management, Inc. 2 217 213
2025-08-06 13F Atlas Legacy Advisors, LLC 2 112 −37,39 203 −44,35
2025-08-06 13F AE Wealth Management LLC 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Growth Fund 15 879 −0,71 1 526 −13,30
2025-08-15 13F Captrust Financial Advisors 43 828 4,54 4 212 −8,73
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 101 720 −12,33 9 776 −23,46
2025-08-14 13F Oddo Bhf Asset Management Sas 60 126 −3,31 5 776 −15,60
2025-08-14 13F Raymond James Financial Inc 674 857 −13,14 64 860 −24,17
2025-08-08 13F Prospector Partners Llc 107 203 −22,13 10 303 −32,02
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 99 056 −6,26 9 520 −18,16
2025-07-29 NP Guggenheim Strategic Opportunities Fund 146 −9,88 14 −22,22
2025-08-12 13F Bahl & Gaynor Inc 100 488 −7,34 9 658 −19,11
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 184 −0,18 2 204 −6,06
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0
2025-08-07 13F Searle & Co. 11 624 0,00 1 117 −12,67
2025-08-14 13F London Co Of Virginia 472 270 −1,50 45 390 −14,01
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class 9 709 −2,11 933 −14,48
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7 021 21,93 675 6,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 454 0,00 44 −12,24
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 27 561 10,85 2 710 −1,99
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 31 841 0,00 3 060 −12,70
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 4 775 −17,06 474 −21,91
2025-08-07 13F BOK Financial Private Wealth, Inc. 9 789 −59,09 941 −64,31
2025-08-12 13F Segall Bryant & Hamill, Llc 96 317 −6,39 9 257 −18,27
2025-08-07 13F Alpha Cubed Investments, LLC 0 −100,00 0
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 3 300 −12,56 317 −23,61
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 56 5
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 264 0,00 26 −3,70
2025-08-14 13F Evercore Wealth Management, LLC 33 948 −15,10 3 263 −25,88
2025-08-14 13F Howard Hughes Medical Institute 53 5
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 19 343 204,37 1 859 165,95
2025-08-22 NP PEPS - Parametric Equity Plus ETF 398 −18,11 38 −28,30
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3 597 −1,77 346 −14,39
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 668 181,86 66 150,00
2025-07-11 13F LongView Wealth Management 13 220 0,21 1 271 −12,53
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-07-17 13F Sterneck Capital Management, LLC 6 200 −37,37 596 −45,36
2025-07-14 13F Kfg Wealth Management, Llc 6 190 13,04 595 −1,33
2025-08-14 13F Citadel Advisors Llc 4 016 680 1 192,32 386 043 1 028,22
2025-08-14 13F Citadel Advisors Llc Call 37 000 38,06 3 556 20,54
2025-08-14 13F Citadel Advisors Llc Put 60 300 82,73 5 795 59,55
2025-08-12 13F Clear Street Markets Llc 14 166 1 361
2025-08-12 13F Clear Street Markets Llc Put 35 000 3 364
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 450 80,00 43 59,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 987 0,00 191 −12,84
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11 766 −9,66 1 295 −4,99
2025-08-14 13F Principia Wealth Advisory, LLC 17 70,00 2 0,00
2025-07-30 13F Strategic Blueprint, LLC 0 −100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 37 166 3 692
2025-07-30 13F Patten Group, Inc. 6 085 −3,20 585 −15,61
2025-08-14 13F Summit Trail Advisors, Llc 3 854 370
2025-08-14 13F Cascades Capital Asset Management, LLC 3 318 0,00 319 −12,88
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4 184 0,38 416 −5,47
2025-07-14 13F AdvisorNet Financial, Inc 8 −27,27 1 −100,00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 12 505 −0,48 1 229 −12,03
2025-07-24 NP FGKFX - Fidelity Growth Company 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 75 572 30,92 7 429 15,73
2025-07-28 13F Frazier Financial Advisors, LLC 3 0
2025-08-11 13F Westpac Banking Corp 2 363 −26,36 227 −35,69
2025-08-08 13F Fairbanks Capital Management, Inc. 46 885 0,89 4 506 −11,92
2025-08-14 13F Wahed Invest LLC 6 686 5,76 643 −7,63
2025-08-07 13F Reik & Co., Llc 1 205 550 −5,93 115 865 −17,88
2025-08-14 13F Diversify Advisory Services, LLC 4 852 448
2025-05-15 13F Ranger Investment Management, L.P. 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 8 108 −3,32 779 −15,60
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 3 102 909 1,12 305 047 −10,60
2025-08-11 13F Avantax Planning Partners, Inc. 0 −100,00 0
2025-08-14 13F ICW Investment Advisors LLC 23 215 1,56 2 231 −11,33
2025-05-15 13F Altshuler Shaham Ltd 0 −100,00 0 −100,00
2025-07-28 13F Hamilton Point Investment Advisors, LLC 108 333 −4,33 10 412 −16,48
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 12 698 61,22 1 340 70,36
2025-08-14 13F Wetherby Asset Management Inc 10 385 −11,51 998 −18,73
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 33 184 0,00 3 189 −12,70
2025-07-17 13F Coastline Trust Co 2 190 0,00 210 −12,86
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3 504 −9,60 344 −20,19
2025-08-13 13F Bare Financial Services, Inc 35 775,00 3
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 429 8,33 43 2,44
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 89 083 13,30 8 562 −1,10
2025-07-08 13F Zrc Wealth Management, Llc 0 0
2025-08-14 13F Turim 21 Investimentos Ltda. 11 400 0,00 1 096 −12,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 16 189 −13,48 1 556 −24,51
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 61 207 −41,64 5 883 −49,06
2025-08-14 13F Jacobs Levy Equity Management, Inc 394 878 22,38 37 952 6,84
2025-08-14 13F SRN Advisors, LLC 7 698 5,51 740 −7,97
2025-08-14 13F German American Bancorp, Inc. 4 126 −0,24 397 −12,97
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 357 1 204,81 135 1 240,00
2025-07-30 13F Fiduciary Planning LLC 3 733 0,30 359 −12,47
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4 079 −0,51 392 −13,08
2025-06-27 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 2 311 −73,45 230 −75,05
2025-07-10 13F Bath Savings Trust Co 169 369 −11,78 16 278 −22,98
2025-08-14 13F Aqr Capital Management Llc 896 006 −16,25 85 488 −26,98
2025-08-14 13F Qube Research & Technologies Ltd 100 089 78,90 9 620 56,18
2025-07-08 13F Parallel Advisors, LLC 7 419 −29,53 713 −38,43
2025-08-12 13F Manchester Capital Management LLC 241 −92,57 23 −93,56
2025-08-13 13F Renaissance Technologies Llc 164 110 159,63 15 773 126,67
2025-08-04 13F Amalgamated Bank 48 018 −3,69 5 −20,00
2025-08-18 13F Wolverine Trading, Llc Call 4 800 −63,64 455 −68,47
2025-08-26 NP QCEQRX - Equity Index Account Class R1 120 348 15,31 11 567 0,67
2025-08-18 13F Wolverine Trading, Llc Put 4 500 427
2025-08-08 13F Smithfield Trust Co 280 0,00 0
2025-08-08 13F Ironwood Investment Counsel, LLC 4 556 0,00 438 −12,77
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4 371 −1,04 420 −13,58
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 832 1,40 11 109 −4,54
2025-07-16 13F Evergreen Private Wealth LLC 1 057 −13,08 102 −24,06
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0
2025-08-01 13F New York Life Investment Management Llc 36 899 1,42 3 546 −11,46
2025-08-05 13F Roffman Miller Associates Inc /pa/ 284 486 2,40 27 342 −10,61
2025-08-08 13F Candriam Luxembourg S.C.A. 13 180 −67,82 1 267 −71,92
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 3 909 0,00 388 −5,83
2025-08-13 13F Cresset Asset Management, LLC 73 567 1,32 7 071 −11,55
2025-08-04 13F Spinnaker Trust 47 005 −0,23 4 518 −12,90
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 23 040 1,50 2 289 −4,47
2025-08-29 NP Gabelli Equity Trust Inc 26 000 −1,89 2 499 −14,36
2025-04-23 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-07-29 13F Nordea Investment Management Ab 21 105 6,24 2 015 −7,82
2025-08-01 13F Redmond Asset Management, LLC 16 314 −4,81 1 568 −16,91
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 923 0,00 189 −11,27
2025-07-09 13F Renaissance Investment Group LLC 85 430 −0,08 8 211 −12,77
2025-04-09 13F Milestone Asset Management, Llc 0 −100,00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-07-10 13F Tompkins Financial Corp 623 0,00 60 −13,24
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 3 186 −84,09 316 −85,04
2025-08-05 13F Plato Investment Management Ltd 1 128 0,09 108 −13,60
2025-07-30 13F Advantage Trust Co 150 0,00 14 −12,50
2025-08-14 13F Group One Trading, L.p. Put 1 600 154
2025-07-22 13F Marietta Wealth Management, LLC 5 728 0,00 551 −12,70
2025-08-14 13F Group One Trading, L.p. Call 1 300 −7,14 125 −19,48
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
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 1 305 −13,06 144 −8,92
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 15 039 −1,28 1 478 −12,75
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 6 246 7,36 620 1,14
2025-07-30 13F Principle Wealth Partners Llc 5 000 4,17 481 −9,09
2025-05-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 41 475 13,07 4 566 35,86
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 456 920 0,74 44 920 −10,94
2025-08-11 13F Banque Cantonale Vaudoise 20 315 30,74 2 0,00
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-07-30 13F/A Old Point Trust & Financial Services N A 850 0,00 82 −12,90
2025-08-07 13F Compass Capital Management, Inc 575 164 3,04 55 279 −10,04
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 1 309 238 −2,56 130 060 −8,27
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 228 0,00 219 −11,34
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2 960 0,00 294 −5,77
2025-07-15 13F Marquette Asset Management, LLC 0 −100,00 0
2025-07-08 13F Quintet Private Bank (Europe) S.A. 75 0,00 7 −12,50
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 422 2,45 137 −10,53
2025-08-05 13F Key FInancial Inc 821 0,00 79 −13,33
2025-08-14 13F Rafferty Asset Management, LLC 20 864 23,02 2 005 7,39
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 582 135,63 57 111,11
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-07-11 13F Diversified Trust Co 3 260 18,55 313 3,64
2025-07-25 13F Sequoia Financial Advisors, LLC 13 076 10,89 1 257 −3,24
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 337 875 11,48 32 473 −2,67
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 16 708 6,91 1 643 −5,47
2025-07-24 13F Baxter Bros Inc 3 780 −40,75 363 −48,29
2025-08-04 13F Hantz Financial Services, Inc. 11 325 −4,25 1 0,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 108 129 −21,28 10 392 −31,27
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 20 450 0,00 1 965 −12,71
2025-08-14 13F Diversify Wealth Management, Llc 10 866 20,27 1 002 12,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 128 −3,09 108 −15,62
2025-07-23 13F Maryland State Retirement & Pension System 11 971 4,97 1 151 −8,37
2025-07-23 13F BankPlus Trust Department 80 0,00 8 −12,50
2025-07-18 13F SOA Wealth Advisors, LLC. 0 −100,00 0
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 81 743 0,00 7 856 −12,70
2025-08-04 13F Simon Quick Advisors, Llc 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 70 046 2,06 6 732 −10,89
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 637 0,00 63 −5,97
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 163 782 −2,06 15 741 −14,49
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553 0,00 55 −6,90
2025-06-26 NP ACVF - American Conservative Values ETF 548 1,86 54 −3,57
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 242 −2,05 119 −14,39
2025-08-07 13F Montag A & Associates Inc 4 233 −2,58 407 −15,06
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 4 300 0,00 413 −12,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 578 1,23 56 −11,29
2025-08-12 13F Pathstone Holdings, LLC 38 548 8,14 3 705 −5,58
2025-07-24 13F Capital Advisors, Ltd. LLC 813 3,17 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 16 246 0,00 1 561 −12,70
2025-08-06 13F Atlantic Union Bankshares Corp 1 185 114
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 813 149 5,65 80 778 −0,54
2025-08-11 13F Covestor Ltd 439 −0,68 0
2025-08-08 13F KBC Group NV 93 288 −69,76 9 −75,76
2025-08-14 13F Mml Investors Services, Llc 13 295 1,40 1 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 20 640 −5,85 1 984 −17,82
2025-08-04 13F Flagship Harbor Advisors, Llc 2 459 −13,17 236 −24,12
2025-08-15 13F Montag & Caldwell, Llc 8 828 0,00 848 −12,67
2025-08-06 13F Golden State Wealth Management, LLC 489 0,00 47 −11,32
2025-08-11 13F Kirtland Hills Capital Management, Llc 3 151 −7,43 303 −15,64
2025-07-21 13F Impact Investors, Inc 4 774 −15,52 459 −26,37
2025-07-09 13F Stokes Capital Advisors, LLC 3 750 0,00 360 −12,62
2025-07-25 13F Stephens Consulting, LLC 116 16,00 11 0,00
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 940 30,55 387 15,52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −29 619 25,19 −2 847 9,29
2025-08-14 13F AllSquare Wealth Management LLC 100 0,00 10 −18,18
2025-07-17 13F Raleigh Capital Management Inc. 0 −100,00 0 −100,00
2025-08-06 13F Penserra Capital Management LLC 21 −99,75 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −2 008 −21,59 −199 −26,30
2025-08-13 13F Amundi 1 449 645 0,70 142 109 −10,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 55 300 0,00 5 315 −12,70
2025-07-21 13F Kennebec Savings Bank 451 0,00 43 −12,24
2025-05-01 13F Asset Dedication, LLC 0 −100,00 0
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5 −78,26 1 −100,00
2025-07-17 13F Greenleaf Trust 7 239 −9,41 696 −20,93
2025-08-14 13F Dividend Asset Capital, Llc 36 776 −4,48 3 535 −16,61
2025-08-08 13F Mv Capital Management, Inc. 178 0,00 17 −10,53
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 671 233 6,23 64 512 −7,26
2025-07-28 13F Ritholtz Wealth Management 8 509 −2,43 818 −14,90
2025-05-14 13F Credit Agricole S A 89 948 0,65 9 902 5,82
2025-07-17 13F Moody Lynn & Lieberson, Llc 34 747 −0,08 3 340 −12,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 717 0,00 357 −12,71
2025-07-31 13F Nisa Investment Advisors, Llc 69 055 −6,13 6 637 −18,05
2025-08-13 13F Knollwood Investment Advisory, LLC 3 310 0,00 318 −12,64
2025-07-30 13F Drive Wealth Management, Llc 2 276 −1,34 219 −13,83
2025-08-07 13F Proficio Capital Partners LLC 2 153 17,20 207 1,98
2025-07-25 13F Gw Henssler & Associates Ltd 10 470 0,00 1 006 −12,67
2025-08-14 13F Xponance, Inc. 46 587 31,07 4 477 14,41
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-04-10 13F Fluent Financial, LLC 0 −100,00 0
2025-07-10 13F Baader Bank INC 15 683 22,69 1 469 4,93
2025-07-15 13F Compagnie Lombard Odier SCmA 1 360 131
2025-07-28 NP VSTIX - Stock Index Fund 31 758 −1,15 3 122 −12,60
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 27 397 −1,11 2 633 −13,67
2025-08-11 13F Delta Asset Management Llc/tn 500 0,00 48 −12,73
2025-05-05 13F Calton & Associates, Inc. 0 −100,00 0
2025-08-14 13F Norinchukin Bank, The 324 074 20,69 31 147 5,37
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 162 690 5,94 16 162 −0,27
2025-04-28 13F Pinnacle Financial Partners Inc 560 0,00 59 0,00
2025-08-05 13F State Of Michigan Retirement System 66 951 0,30 6 435 −12,44
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 45 829 1,96 4 405 −10,99
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 15 252 −4,22 1 466 −16,43
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 279 0,00 28 −6,90
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −225 −22
2025-08-13 13F McCollum Christoferson Group LLC 80 558 −1,72 7 742 −14,20
2025-08-04 13F MeadowBrook Investment Advisors LLC 1 460 −3,31 140 −15,66
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 101 10
2025-07-29 13F Ballast, Inc. 0 −100,00 0
2025-07-16 13F St Germain D J Co Inc 485 −4,15 47 −16,36
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 37 −17,78 4 −25,00
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 6 237 −1,52 599 −14,06
2025-07-17 13F Wd Rutherford Llc 33 071 −2,22 3 178 −10,55
2025-08-06 13F Sound Financial Strategies Group, LLC 7 116 3,33 684 −9,89
2025-05-15 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-07 13F Strategy Asset Managers Llc 3 439 −2,05 331 −14,51
2025-08-12 13F Ameritas Investment Partners, Inc. 2 343 0,00 225 −12,45
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 20 075 −1,95 1 974 −13,31
2025-08-13 13F Gamco Investors, Inc. Et Al 179 111 −0,47 17 214 −13,11
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 11 797 0,00 1 172 −5,87
2025-08-07 13F/A Curat Global, LLC 201 60,80 19 46,15
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 28 647 −11,94 2 753 −23,12
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 23 0,00 2 0,00
2025-07-15 13F Graypoint LLC 36 519 −1,46 3 510 −13,97
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 982 0,00 1 178 −11,64
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 20 170 −5,18 2 128 0,14
2025-08-12 13F Horizon Financial Services, Llc 18 100,00 2
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9 583 15,04 921 0,44
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 20 212 −6,75 1 987 −17,55
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 10 471 −0,86 1 006 −13,43
2025-07-17 13F Catalytic Wealth RIA, LLC 2 183 210
2025-08-21 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 656 0,00 159 −12,64
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 291 280 0,00 28 936 −5,86
2025-08-12 13F J.w. Cole Advisors, Inc. 2 244 17,55 216 2,38
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 7 268 1 200,18 722 1 144,83
2025-07-30 13F Boit C F David 29 340 −0,34 2 820 −13,02
2025-08-14 13F MGB Wealth Management, LLC 2 892 −10,55 278 −21,75
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 60 277 −3,04 6 −16,67
2025-08-12 13F LPL Financial LLC 259 443 21,47 24 935 6,04
2025-08-13 13F Mackenzie Financial Corp 144 592 0,26 13 897 −12,47
2025-08-29 NP JAGMX - 500 Index Trust NAV 51 070 0,00 4 908 −12,70
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 839 659 0,82 83 412 −5,08
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 18 436 3,52 1 812 −8,48
2025-08-18 13F Geneos Wealth Management Inc. 1 077 1,32 104 −11,97
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-07-21 13F Mechanics Financial Corp 275 0,00 26 −13,33
2025-08-14 13F Treasurer of the State of North Carolina 115 050 3,04 11 −8,33
2025-07-22 13F HFM Investment Advisors, LLC 7 133,33 1
2025-08-01 13F AustralianSuper Pty Ltd 5 389 518
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5 927 4,87 570 −8,52
2025-08-15 13F State of Tennessee, Treasury Department 38 934 −38,28 3 742 −46,13
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 643 2,23 62 −11,59
2025-08-14 13F Fundsmith LLP 6 824 289 −0,34 655 882 −12,99
2025-05-15 13F Texas Permanent School Fund 27 070 2 689
2025-08-07 13F Acadian Asset Management Llc 547 601 121,87 53 92,59
2025-08-14 13F Mariner, LLC 302 608 155,65 29 082 123,18
2025-07-08 13F Rise Advisors, LLC 149 9,56 14 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 080 3,74 392 −9,26
2025-08-14 13F Peak Asset Management, LLC 5 486 0,00 527 −12,60
2025-08-04 13F Deseret Mutual Benefit Administrators 1 461 0,00 140 −12,50
2025-08-01 13F Motco 0 −100,00 0
2025-08-08 13F Calamos Advisors LLC 96 899 0,00 9 313 −12,70
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 18 557 −4,15 1 784 −16,33
2025-07-25 13F Cwm, Llc 13 054 −9,34 1 0,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 730 0,00 166 −12,63
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 2 271 −3,44 218 −15,50
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 48 750 0,00 4 685 −12,69
2025-07-07 13F Nova Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Investment Management Corp of Ontario 276 056 −0,32 26 532 −12,98
2025-07-30 13F DekaBank Deutsche Girozentrale 113 692 0,33 11 −16,67
2025-08-12 13F APG Asset Management N.V. 241 797 6,24 19 797 −14,65
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 2 121 23,82 204 7,98
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7 962 −10,78 791 −16,05
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 746 82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7 582 −7,97 729 −19,74
2025-08-06 13F Eukles Asset Management 4 826 1,75 464 −11,30
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 7 987 0,00 793 −5,82
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 5 176 12,67 509 −0,39
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 121 225 9,97 12 042 3,53
2025-07-24 13F Papp L Roy & Associates 21 280 2,14 2 045 −10,82
2025-08-13 13F PineBridge Investments, L.P. 25 429 2 444
2025-08-14 13F UBS Group AG 1 572 000 20,05 151 085 4,81
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3 874 18,07 381 4,40
2025-08-18 13F Onefund, Llc 643 0
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 3 768 −27,17 362 −36,38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 8 122 0,00 781 −12,75
2025-07-25 13F Allspring Global Investments Holdings, LLC 3 269 079 0,91 319 193 −10,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 390 1,73 8 399 −11,18
2025-05-05 13F Lindbrook Capital, Llc 4 122 −5,98 454 −1,31
2025-07-24 13F Thompson Investment Management, Inc. 839 0,00 81 −13,04
2025-08-18 13F Pacific Center for Financial Services 69 0,00 7 −14,29
2025-07-02 13F Lvm Capital Management Ltd/mi 2 864 0,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −145 −14
2025-07-29 13F Bellecapital International Ltd. 0 −100,00 0
2025-07-16 13F Perigon Wealth Management, LLC 3 281 −2,12 315 −14,63
2025-08-12 13F YANKCOM Partnership 251 3,29 24 −7,69
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 754 −46,18 72 −53,25
2025-08-11 13F Wealthspire Advisors, LLC 3 551 −67,17 341 −71,34
2025-07-31 13F AlTi Global, Inc. 5 105 8,39 491 −5,41
2025-07-23 13F Fulton Breakefield Broenniman Llc 151 692 −1,13 14 579 −13,69
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 89 700 24,58 8 621 8,77
2025-07-28 NP UPRO - ProShares UltraPro S&P500 12 415 14,56 1 221 1,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 20 265 −7,32 1 948 −19,11
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 409 0,00 45 7,14
2025-08-05 13F Sumitomo Life Insurance Co 4 595 −6,55 442 −18,48
2025-08-01 13F Bank of Jackson Hole Trust 409 0,00 39 −13,33
2025-08-13 13F Groupe la Francaise 59 181 20,52 5 663 6,39
2025-07-29 NP SFY - SoFi Select 500 ETF 1 885 −7,23 185 −17,78
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 275 −2,69 13 594 −13,97
2025-08-04 13F Mayflower Financial Advisors, LLC 3 410 −1,16 328 −13,72
2025-07-17 13F Wolff Wiese Magana Llc 5 0,00 0
2025-08-08 13F Advyzon Investment Management, LLC 2 566 16,16 247 1,23
2025-07-21 13F Barrett & Company, Inc. 79 1,28 8 −12,50
2025-04-29 13F Hm Payson & Co 16 586 −2,37 1 826 2,64
2025-08-05 13F Sigma Planning Corp 4 727 1,48 454 −11,33
2025-07-25 13F Sovereign Financial Group, Inc. 17 740 0,06 1 705 −12,66
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 380 450 5,21 36 565 −8,15
2025-08-20 13F Kentucky Retirement Systems 15 631 −6,15 1 502 −18,06
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 849 4,81 84 −1,18
2025-07-14 13F Occidental Asset Management, LLC 9 784 −0,11 940 −12,80
2025-08-06 13F Commonwealth Equity Services, Llc 62 404 −18,38 6 −37,50
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 20 118 2,87 1 934 −10,18
2025-07-22 13F DT Investment Partners, LLC 76 −80,10 7 −83,33
2025-07-09 13F Chesley Taft & Associates LLC 90 384 0,06 8 687 −12,65
2025-08-14 13F Quarry LP 0 −100,00 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4 876 −4,39 479 −15,52
2025-08-11 13F Empirical Finance, LLC 8 647 0,68 831 −12,06
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 905 6,54 201 12,92
2025-08-08 13F Vestcor Inc 31 293 2,91 3 0,00
2025-08-11 13F GW&K Investment Management, LLC 203 111,46 0
2025-07-31 13F Strait & Sound Wealth Management LLC 2 716 −3,24 261 −15,53
2025-08-04 13F Assetmark, Inc 1 512 6,78 145 −6,45
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 21 695 −9,49 2 155 −14,79
2025-08-01 13F Advisory Alpha, LLC 3 316 9,80 319 −4,22
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 353 971 9,34 34 799 −3,34
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −185 265 −18 404
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 741 21,48 74 14,06
2025-08-13 13F Walleye Capital LLC 13 139 535,66 1 263 455,95
2025-08-15 13F ROSS\JOHNSON & Associates LLC 2 0,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 15 198 −9,14 1 494 −19,63
2025-08-04 13F Atria Investments Llc 33 030 0,40 3 175 −12,34
2025-08-13 13F Walleye Capital LLC Call 3 200 −8,57 308 −20,26
2025-08-13 13F Walleye Capital LLC Put 400 −92,45 38 −93,48
2025-08-14 13F Bbr Partners, Llc 2 786 268
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-07-23 13F Roundview Capital LLC 12 564 −3,30 1 208 −15,59
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 19 777 −30,96 1 944 −38,96
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 12 840 −12,72 1 234 −23,78
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 15 364 5,96 1 510 −6,33
2025-07-24 13F Callan Family Office, LLC 4 364 91,07 419 66,93
2025-07-25 13F Johnson Investment Counsel Inc 6 642 4,57 638 −8,73
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 27 978 31,08 3 080 37,81
2025-08-13 13F Fisher Asset Management, LLC 62 373 −0,14 5 995 −12,83
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 728 668 −42,11 166 142 −49,46
2025-07-29 13F TFC Financial Management 1 197 0,25 115 −12,21
2025-08-14 13F FIL Ltd 177 649 17 074
2025-07-11 13F Pinnacle Bancorp, Inc. 500 0,00 48 −12,73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 851 0,00 85 −5,62
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-08-13 13F Railway Pension Investments Ltd 326 699 −8,02 31 399 −19,70
2025-08-13 13F Tema Etfs Llc 8 481 815
2025-08-14 13F Investment House Llc 115 238 −17,79 11 075 −28,23
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2 673 0,00 266 −6,03
2025-08-12 NP POPFX - Prospector Opportunity Fund 35 910 −20,04 3 451 −30,20
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2 564 0,00 282 5,22
2025-08-13 13F Jump Financial, LLC 3 067 −30,85 295 −39,75
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7 209 −5,19 716 −10,72
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 3 430 −18,91 330 −29,25
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 349 −2,51 34 −12,82
2025-04-15 13F Net Worth Advisory Group 0 −100,00 0
2025-07-31 13F City State Bank 426 0,00 41 −13,04
2025-08-12 13F RD Lewis Holdings, Inc. 3 213 −5,58 298 −6,01
2025-08-07 13F Profund Advisors Llc 3 202 −21,13 308 −31,17
2025-08-01 13F Bessemer Group Inc 4 330 56,20 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 16 933 −92,95 1 627 −93,85
2025-07-30 13F D.a. Davidson & Co. 44 665 −1,40 4 293 −13,92
2025-08-11 13F TD Waterhouse Canada Inc. 58 152 65,91 5 677 47,97
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 42 137 1,51 4 186 −4,45
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8 714 17,53 857 3,88
2025-07-15 13F Hall Laurie J Trustee 5 550 0,00 533 −12,77
2025-07-29 13F Stratos Wealth Partners, LTD. 4 471 11,89 430 −2,28
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 7 914 671 1,67 760 679 −11,24
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 1 061 98,69 104 76,27
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 978 3,71 94 −9,71
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −50 −1,96 −5 −20,00
2025-08-12 13F Pfc Capital Group, Inc. 44 913 −5,41 4 −20,00
2025-08-07 13F Sierra Ocean, Llc 109 −7,63 11 −23,08
2025-08-19 13F Newbridge Financial Services Group, Inc. 200 0,00 19 −13,64
2025-07-17 13F KWB Wealth 2 275 −0,96 250 4,17
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 72 947 5,21 7 171 −6,99
2025-08-14 13F Stifel Financial Corp 4 305 155 0,64 413 772 −12,14
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 40 242 110,16 3 868 83,44
2025-04-10 13F Portside Wealth Group, LLC 2 938 1,10 308 0,99
2025-06-26 NP MWOFX - MFS Global Growth Fund A 183 361 −2,44 18 215 −8,15
2025-08-06 13F Rialto Wealth Management, LLC 9 125,00 1
2025-07-25 13F M3 Advisory Group, LLC 2 155 −12,29 207 −23,33
2025-07-24 13F Eastern Bank 8 663 0,00 833 −12,70
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 24 008 2,07 2 307 −10,89
2025-08-14 13F Gen-Wealth Partners Inc 14 745 9,88 1 417 −4,06
2025-05-02 13F Jacobson & Schmitt Advisors, Llc 0 −100,00 0
2025-07-23 13F Sax Wealth Advisors, Llc 2 357 227
2025-07-30 13F Capstone Triton Financial Group, LLC 13 292 21,28 1 277 11,33
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 30 821 −6,70 2 962 −18,54
2025-08-01 13F Oarsman Capital, Inc. 2 632 0,00 253 −12,80
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 449 −7,77 142 −18,39
2025-08-11 13F Private Advisor Group, LLC 23 644 0,68 2 272 −12,11
2025-07-29 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-08-11 13F Principal Securities, Inc. 1 421 −3,79 137 −11,69
2025-08-13 13F Ostrum Asset Management 23 503 −26,18 2 259 −35,58
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 25 780 13,76 2 478 −0,68
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 500 −5,66 248 −11,11
2025-07-14 13F BlueSky Wealth Advisors, LLC 11 740 0,00 1 128 −12,69
2025-08-13 13F Qtron Investments LLC 9 035 0,00 868 −12,68
2025-08-13 13F Bridgewater Associates, LP 13 952 −23,84 1 341 −33,53
2025-05-15 13F Tanaka Capital Management Inc 26 0,00 0
2025-07-09 13F Czech National Bank 60 198 6,55 5 786 −6,98
2025-08-11 13F Heritage Wealth Advisors 146 0,00 14 −12,50
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 32 202 −56,61 3 095 −62,13
2025-08-05 13F Regents Gate Capital LLP 0 −100,00 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 294 28
2025-08-06 13F Sustainable Insight Capital Management, LLC 5 428 −51,46 522 −57,68
2025-07-21 13F Cape Cod Five Cents Savings Bank 41 838 0,00 4 381 0,00
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 16 173 −19,70 1 590 −29,03
2025-08-11 13F Frank, Rimerman Advisors LLC 5 420 58,80 521 38,67
2025-08-29 NP STRV - Strive 500 ETF 4 141 3,68 398 −9,57
2025-08-07 13F Roberts Glore & Co Inc /il/ 2 202 −0,59 212 −13,17
2025-08-14 13F Price T Rowe Associates Inc /md/ 356 243 0,64 34 −10,53
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 5 292 −32,41 509 −41,00
2025-07-15 13F Ballentine Partners, LLC 10 251 −6,00 985 −17,92
2025-08-08 13F Jensen Investment Management Inc 36 150 −20,69 3 474 −30,76
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 811 −5,37 78 −18,09
2025-07-10 13F YHB Investment Advisors, Inc. 43 919 −0,20 4 220 −12,88
2025-07-15 13F Norden Group Llc 7 022 0,76 675 −12,13
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1 525 759 0,00 146 641 −12,70
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 11 993 6,11 1 179 −6,13
2025-08-14 13F Acorn Wealth Advisors, LLC 3 324 0,15 319 −12,60
2025-08-11 13F Vista Cima Wealth Management LLC 0 −100,00 0 −100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 7 434 0,00 714 −12,71
2025-07-18 13F Impact Capital Partners LLC 2 826 −12,80 272 −23,88
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 16 846 34,35 1 619 17,32
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 85 856 −0,28 8 529 −6,13
2025-04-23 13F Goldstein Advisors, LLC 0 −100,00 0
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 10 990 −59,09 1 056 −64,29
2025-08-07 13F Los Angeles Capital Management Llc 39 747 −17,16 3 820 −27,68
2025-08-08 13F Bailard, Inc. 2 383 −0,33 229 −12,93
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 13 213 −2,44 1 270 −14,83
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 11 −21,43 1 0,00
2025-07-02 13F First Financial Bank - Trust Division 5 214 −2,05 501 −14,51
2025-07-09 13F New England Research & Management, Inc. 54 600 −2,50 5 −16,67
2025-08-08 13F Kingsview Wealth Management, LLC 4 521 6,00 434 −7,46
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 546 554 1,89 54 295 −4,08
2025-07-22 13F Simplicity Wealth,LLC 26 036 115,89 2 502 88,55
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2 155 396,54 237 426,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 22 283 −1,54 2 142 −14,05
2025-07-22 13F Penobscot Investment Management Company, Inc. 53 395 −11,09 5 132 −22,39
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 39 000 0,00 3 748 −12,70
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 409 −10,89 45 −6,25
2025-07-28 13F Private Wealth Asset Management, LLC 172 −5,49 17 −20,00
2025-07-16 13F ORG Partners LLC 1 058 13,52 104 0,98
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 763 622 0,00 73 392 −12,70
2025-07-30 13F LGT Financial Advisors LLC 3 0
2025-08-13 13F Oxler Private Wealth LLC 11 001 −13,18 1 057 −24,18
2025-07-21 13F/A Abacus Planning Group, Inc. 10 328 −1,23 993 −13,81
2025-07-29 13F Angeles Wealth Management, Llc 3 521 338
2025-07-10 13F Ferguson Wellman Capital Management, Inc 0 −100,00 0
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 439 75,83 3 819 65,57
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 61 643 1,97 5 925 −10,98
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 089 509 104 713
2025-07-31 13F Buckingham Strategic Partners 2 403 −1,27 231 −14,18
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 51 098 −30,80 5 076 −34,85
2025-07-21 13F Crews Bank & Trust 4 570 0,00 439 −12,72
2025-04-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-08-07 13F Midwest Trust Co 121 229 11 651
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 17 322 5,93 1 703 −6,38
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 91 313,64 9 350,00
2025-05-12 13F Sandy Spring Bank 1 185 0,00 130 4,84
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 85 443 233,20 8 400 194,60
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 1 518 23,62 146 7,41
2025-08-06 13F SOUTH STATE Corp 17 083 −0,63 1 642 −13,27
2025-08-11 13F Lowe Brockenbrough & Co Inc 4 315 −3,47 415 −15,85
2025-08-13 13F Boston Family Office Llc 7 960 57,31 1
2025-08-14 13F Bank Of America Corp /de/ Put 30 700 2 951
2025-08-14 13F Bank Of America Corp /de/ Call 30 700 2 951
2025-08-14 13F Bank Of America Corp /de/ 1 836 312 −10,53 176 488 −21,89
2025-08-14 13F Ieq Capital, Llc 4 477 −66,03 430 −70,34
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 287 358 −0,20 27 618 −12,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 12 956 −0,07 1 245 −12,75
2025-08-15 13F Kensington Investment Counsel, LLC 30 099 −0,32 2 893 −13,00
2025-08-08 13F Geode Capital Management, Llc 6 290 207 2,91 601 991 −10,25
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 200 11,73 20 5,56
2025-08-14 13F Connecticut Wealth Management, LLC 7 094 0,00 682 −12,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 493 −7,09 143 8,33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 218 884 5,79 21 744 −0,41
2025-08-07 13F Hughes Financial Services, LLC 59 43,90 5 25,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 27 181 −90,56 2 612 −91,76
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 547 655 −9,48 52 635 −20,98
2025-08-04 13F Retirement Systems of Alabama 52 846 −0,02 5 079 −12,70
2025-07-21 13F ASR Vermogensbeheer N.V. 33 309 −0,36 3 201 −13,02
2025-08-14 13F California State Teachers Retirement System 431 856 5,07 41 506 −8,27
2025-07-29 13F Dumont & Blake Investment Advisors Llc 6 707 1,28 645 −11,66
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-07-30 13F Fiduciary Family Office, Llc 8 407 5,91 808 −7,56
2025-05-30 NP SEIS - SEI Select Small Cap ETF 4 557 103,17 502 114,10
2025-08-14 13F Wellington Management Group Llp 424 111 21,76 40 761 6,30
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3 792 −3,93 373 −15,07
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 983 0,00 94 −12,96
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 166 −0,73 213 −12,40
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 5 847 562
2025-08-13 13F Cerity Partners LLC 52 273 0,39 5 024 −12,37
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 7 405 −1,00 736 −6,84
2025-08-11 13F Citigroup Inc 500 664 −7,52 48 119 −19,27
2025-07-14 13F LaFleur & Godfrey LLC 81 428 0,67 7 826 −12,11
2025-08-05 13F Bank of New York Mellon Corp 1 366 565 −7,56 131 341 −19,30
2025-08-13 13F Rsm Us Wealth Management Llc 2 546 −37,17 245 −45,29
2025-08-18 13F Front Row Advisors LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 621 526 45,50 59 735 27,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 10 648 3,56 1 023 −9,55
2025-05-28 NP CVSE - Calvert US Select Equity ETF 263 −13,20 29 −9,68
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 123 319 16,67 13 576 22,66
2025-08-12 13F Franklin Resources Inc 269 277 −50,99 25 880 −57,21
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 534 782 51 398
2025-08-06 13F S&t Bank/pa 103 0,00 10 −18,18
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-30 13F Evermay Wealth Management Llc 227 0,00 22 −12,50
2025-04-24 NP UTMAX - Target Managed Allocation Fund 4 526 0,00 503 1,00
2025-08-04 13F Creative Financial Designs Inc /adv 301 −3,22 29 −17,65
2025-08-20 NP FOBAX - Balanced Fund Institutional 5 850 −1,68 562 −14,20
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6 339 0,00 609 −12,63
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3 843 0,00 369 −12,77
2025-07-30 13F Forum Financial Management, LP 5 974 5,77 574 −7,57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 381 −8,91 136 −19,64
2025-07-28 13F JGP Wealth Management, LLC 64 398 −1,15 6 189 −13,71
2025-08-12 13F South Plains Financial, Inc. 34 0,00 3 0,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10 566 −5,18 1 015 −17,21
2025-08-05 13F Westside Investment Management, Inc. 3 000 0,00 288 −12,73
2025-08-13 13F BLI - Banque de Luxembourg Investments 119 800 −0,85 11 352 −13,74
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 36 4
2025-08-14 13F Delta Global Management LP 26 058 2 504
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 261 0,76 12 708 −10,92
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 644 62
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 900 86
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 700 67
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 5 656 −10,18 623 −5,61
2025-08-12 13F Elo Mutual Pension Insurance Co 17 746 −31,97 1 706 −40,61
2025-08-26 NP GVLU - Gotham 1000 Value ETF 308 −66,34 30 −66,28
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 2 986 838 0,84 287 065 −11,97
2025-08-27 13F/A Squarepoint Ops LLC Call 10 500 1 009
2025-07-24 13F Standard Life Aberdeen plc 261 098 8,25 25 094 −5,02
2025-07-30 13F First Citizens Bank & Trust Co 5 653 0,16 543 −12,56
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 371 −4,86 135 −16,25
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 650 16,70 64 3,28
2025-08-13 13F Shelton Capital Management 4 971 −0,50 478 −13,27
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 631 −6,66 61 −18,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 681 0,00 65 −12,16
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-07-31 13F New Hampshire Trust 2 669 12,47 257 −1,92
2025-05-15 13F Glenmede Trust Co Na 186 786 −3,73 20 563 1,22
2025-07-18 13F Pacific Point Advisors, LLC 14 059 5,71 1 351 −7,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 33 700 0,00 3 239 −12,72
2025-04-28 NP BFOR - Barron's 400 ETF 3 431 1,21 382 2,14
2025-08-14 13F Dagco, Inc. 3 300 0,00 317 −12,67
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 17 446 2,89 1 677 −10,18
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 41 500 0,00 3 989 −12,70
2025-08-27 13F/A Squarepoint Ops LLC 23 183 251,04 2 228 206,46
2025-07-18 13F First United Bank Trust/ 130 0,00 12 −14,29
2025-07-31 13F Brighton Jones Llc 2 277 219
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 25 360 123,63 2 493 97,70
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4 072 72,54 391 50,97
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 32 153 4,77 3 161 −7,39
2025-05-21 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 54 700 0,00 6 022 5,13
2025-07-31 13F Azzad Asset Management Inc /adv 28 233 12,90 2 713 −1,42
2025-08-14 13F Atom Investors LP 28 730 2 761
2025-08-14 13F DoubleLine ETF Adviser LP 0 −100,00 0
2025-08-05 13F Crestwood Advisors Group LLC 109 510 −0,27 10 525 −12,95
2025-08-06 13F Andra AP-fonden 47 800 624,24 4 594 532,78
2025-08-06 13F Wsfs Capital Management, Llc 31 590 2,65 3 036 −10,36
2025-08-14 13F Sig Brokerage, Lp 6 227 598
2025-08-06 13F Adviser Investments LLC 2 732 0,29 263 −12,37
2025-08-14 13F Sig Brokerage, Lp Put 15 000 1 442
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 70 7
2025-08-12 13F WealthTrak Capital Management LLC 5 −50,00 0 −100,00
2025-08-14 13F Intact Investment Management Inc. 800 14,29 77 −1,30
2025-08-08 13F Crossmark Global Holdings, Inc. 7 623 −5,33 733 −17,38
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3 602 −3,51 346 −15,61
2025-07-17 13F Clean Yield Group 2 460 −1,91 236 −14,49
2025-07-28 NP MID - American Century Mid Cap Growth Impact 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 11 513 −30,60 1 132 −38,67
2025-07-31 13F Sequent Asset Management, LLC 3 300 −11,95 317 −23,06
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 521 153,69 6 540 124,32
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 361 588 −5,03 34 752 −17,09
2025-07-29 13F Koshinski Asset Management, Inc. 9 112 −1,10 876 −13,71
2025-07-31 13F Guardian Asset Advisors, LLC 4 198 −0,47 403 −13,15
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 744 0,00 74 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 1 496 134 1,44 143 793 −11,44
2025-08-13 13F Garner Asset Management Corp 0 −100,00 0
2025-08-08 13F Fortis Group Advisors, LLC 0 −100,00 0
2025-07-18 13F Truist Financial Corp 47 614 −4,76 4 576 −16,85
2025-07-23 13F Shell Asset Management Co 5 358 −0,45 1
2025-08-05 13F Machina Capital S.a.s. 7 707 19,16 741 3,93
2025-08-01 13F Purkiss Capital Advisors LLC 2 365 25,40 227 9,66
2025-08-14 13F Nebula Research & Development LLC 15 142 1 455
2025-08-13 13F Capital Fund Management S.a. Put 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 6 535 −42,67 628 −49,92
2025-07-28 13F Mutual Advisors, LLC 2 478 241
2025-07-24 13F Robertson Stephens Wealth Management, LLC 2 866 −0,73 275 −13,25
2025-07-28 NP XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 231 33,34 514 17,89
2025-07-30 13F Tributary Capital Management, LLC 5 850 −1,68 562 −14,20
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 280 −10,83 27 −23,53
2025-08-14 13F Capital & Planning, Llc 48 789 3,76 4 689 −9,41
2025-07-08 13F Arlington Trust Co LLC 88 8
2025-07-29 13F Arnhold LLC 2 400 0,00 231 −12,88
2025-07-30 13F Whittier Trust Co Of Nevada Inc 687 0,00 66 −12,00
2025-08-07 13F Evoke Wealth, Llc 13 401 1,23 1 288 −11,67
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 −100,00 0
2025-08-11 13F Mosaic Family Wealth Partners, Llc 3 328 0,00 320 −12,84
2025-07-14 13F Abound Wealth Management 0 −100,00 0
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 860 −14,64 1 363 −24,54
2025-08-27 13F/A Brinker Capital Investments, LLC 13 362 13,56 1 284 −0,85
2025-08-13 13F Northwestern Mutual Wealth Management Co 5 078 −38,71 488 −46,49
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 736 296 10,84 72 385 −2,01
2025-07-30 13F First Interstate Bank 3 674 0,33 353 −12,41
2025-08-11 13F Alps Advisors Inc 4 511 −0,46 434 −13,05
2025-08-12 13F SRS Capital Advisors, Inc. 107 52,86 11 57,14
2025-08-14 13F Voleon Capital Management Lp 27 799 191,30 2 672 154,38
2025-07-15 13F Mather Group, Llc. 5 376 −13,26 517 −24,34
2025-07-24 13F Weaver Capital Management LLC 3 725 −0,64 358 −13,11
2025-08-19 13F Cape Investment Advisory, Inc. 3 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7 415 0,00 713 −12,75
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 80 638 0,97 8 011 −4,94
2025-08-08 13F Nixon Peabody Trust Co 6 458 −0,62 621 −13,29
2025-08-07 13F King Luther Capital Management Corp 2 586 12,43 249 −1,98
2025-08-14 13F Comerica Bank 92 117 −3,42 8 853 −15,69
2025-08-11 13F Bell Investment Advisors, Inc 219 −4,37 21 −16,00
2025-08-14 13F CIBC Asset Management Inc 103 050 −8,70 9 904 −20,30
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 8 308 124,30 817 98,54
2025-07-09 13F Radnor Capital Management, LLC 7 560 0,00 1
2025-07-11 13F Caldwell Securities, Inc 200 0,00 19 −13,64
2025-08-12 13F Dimensional Fund Advisors Lp 1 658 124 22,65 159 344 7,07
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 12,50 1
2025-07-22 13F DAVENPORT & Co LLC 31 591 0,17 3 036 −12,53
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 112 11
2025-08-26 NP WAMFX - Walden Midcap Fund 19 580 25,07 1 882 9,17
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8 731 −10,00 839 −21,37
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 323 −0,62 32 −13,89
2025-08-12 13F Mufg Securities Americas Inc. 5 458 25,36 525 9,39
2025-08-01 13F Envestnet Asset Management Inc 204 335 −12,54 19 639 −23,64
2025-08-14 13F Horizon Investments, LLC 7 993 124,02 768 95,92
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 12 665 0,00 1 217 −12,70
2025-07-25 13F Board of the Pension Protection Fund 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 82 187 −2,30 7 899 −14,72
2025-04-10 13F Arthur M. Cohen & Associates, Llc 0 −100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 10 443 −2,49 1 004 −14,93
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 830 0,00 80 −13,19
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3 035 −42,53 292 −49,91
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 4 800 0,00 528 5,18
2025-08-08 13F Security Financial Services, INC. 3 733 29,66 359 13,29
2025-07-15 13F Capital Investment Advisors, LLC 0 −100,00 0
2025-08-12 13F Archer Investment Corp 25 0,00 2 0,00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 14 683 −8,25 1 459 −13,63
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 34 479 −0,72 3 314 −13,34
2025-07-21 13F 111 Capital 0 −100,00 0
2025-07-16 13F Ipswich Investment Management Co., Inc. 6 648 −1,34 639 −13,90
2025-04-10 13F Unigestion Holding SA 100 412 −29,82 11 048 −26,25
2025-08-08 13F W.H. Cornerstone Investments Inc. 4 252 0,26 409 −12,45
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 888 83,85 85 60,38
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 14 028 −3,53 1 348 −15,75
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 346 8,72 129 −5,15
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1 061 −11,21 117 −7,20
2025-08-07 13F Commerce Bank 85 722 −3,17 8 239 −15,46
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 583 0,00 152 −12,64
2025-07-24 13F MSH Capital Advisors LLC 3 415 −14,41 328 −25,28
2025-08-01 13F Solstein Capital, LLC 31 3
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 39 882 5,19 3 833 −7,35
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 191 179 −6,09 18 992 −11,59
2025-08-13 13F MetLife Investment Management, LLC 62 750 −1,72 6 031 −14,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5 500 −11,29 529 −22,58
2025-07-28 13F Rosenberg Matthew Hamilton 550 0,00 53 −13,33
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 177 292 0,66 17 040 −12,12
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6 157 −6,97 592 −18,82
2025-07-23 13F Sachetta, LLC 55 61,76 5 66,67
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 409 41
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −375 −0,00 −37 −12,20
2025-07-18 13F Liberty Capital Management, Inc. 45 239 0,00 4 348 −12,71
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 197 814 −20,01 19 447 −29,28
2025-07-29 13F Stephens Inc /ar/ 21 929 33,36 2 108 16,41
2025-08-14 13F Royal Bank Of Canada 672 740 14,72 64 658 0,16
2025-08-12 13F Bowen Hanes & Co Inc 479 639 0,00 46 098 −12,70
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 17 207 24,52 1 654 8,68
2025-07-17 13F Janney Montgomery Scott LLC 111 385 −0,31 11 −16,67
2025-08-14 13F Van Eck Associates Corp 40 087 −0,45 4 −25,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 4 057 390
2025-07-23 13F WestEnd Advisors, LLC 9 0,00 1
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1 787 197
2025-04-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 33 155 10,79 3 687 11,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6 467 7,25 642 0,94
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −1 687 −122,00 −162 −119,19
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4 952 0,00 492 −5,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 328 0,00 32 −13,89
2025-08-14 13F State Of Wisconsin Investment Board 220 468 0,83 21 189 −11,98
2025-07-16 13F Essex Financial Services, Inc. 4 908 1,53 472 −11,47
2025-07-23 13F Values Added Financial LLC 3 596 −0,50 346 −13,10
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 21 366 4,41 2 122 −1,71
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 10 566 −27,79 1 050 −32,02
2025-08-07 13F Addison Advisors LLC 268 0,00 26 −13,79
2025-08-14 13F Toronto Dominion Bank 99 865 16,00 9 598 1,28
2025-08-06 13F True Wealth Design, LLC 31 −96,17 3 −97,75
2025-08-12 13F Putnam Fl Investment Management Co 10 123 −3,06 973 −15,40
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 617 −20,90 61 −25,61
2025-07-17 13F Addenda Capital Inc. 66 223 2,17 6 365 −10,81
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 129 150 −5,79 12 413 −17,75
2025-07-10 13F Sky Investment Group LLC 22 800 −5,82 2 191 −17,79
2025-08-05 13F Geneva Capital Management Llc 317 351 11,40 30 501 −2,75
2025-05-15 13F CAPROCK Group, Inc. 8 001 −28,54 881 −24,91
2025-08-11 13F AXS Investments LLC 0 −100,00 0
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 957 −33,40 92 −42,41
2025-07-29 13F TrueMark Investments, LLC 0 −100,00 0
2025-08-14 13F Css Llc/il Put 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2 960 −6,03 284 −17,92
2025-08-26 NP Profunds - Profund Vp Ultrabull 60 −40,00 6 −54,55
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 828 497 −0,11 79 627 −12,80
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 33,33 1
2025-08-04 13F Pinnacle Associates Ltd 3 337 −0,18 321 −13,04
2025-04-28 13F Cidel Asset Management Inc 0 −100,00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 15 821 −41,43 2 −50,00
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 380 64,35 4 265 45,28
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 23 086 −2,32 2 270 −13,66
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 10 724 8,95 1 065 2,60
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 7 572 0,00 752 −5,76
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 16 539 2,11 1 643 −3,92
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 688 162
2025-07-31 13F Asset Management One Co., Ltd. 181 239 8,32 17 419 −5,43
2025-08-08 13F Empower Advisory Group, LLC 2 178 −4,14 209 −16,40
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-08 13F Canada Post Corp Registered Pension Plan 47 723 4 587
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 6 646 4,23 639 −8,99
2025-04-28 13F Buffington Mohr McNeal 6 804 −18,02 749 −13,81
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5 244 0,00 504 −12,65
2025-08-14 13F Williams Jones Wealth Management, LLC. 51 194 0,00 4 920 −12,69
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −66 884 128,25 −6 428 99,32
2025-07-17 13F V-Square Quantitative Management LLC 6 270 −4,57 603 −16,74
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 155 515 179,95 15 449 216,17
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 42 330 −12,78 4 161 −22,89
2025-08-11 13F Cornerstone Planning Group LLC 51 142,86 5 100,00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 16 903 0,00 1 662 −11,60
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 8 137 −8,94 800 −19,54
2025-07-28 13F RFG Advisory, LLC 3 075 −0,49 296 −13,24
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-06-18 NP REAYX - Equity Income Fund Class Y 1 433 0,00 142 −5,96
2025-05-13 13F Taurus Asset Management, Llc 233 325 −6,42 25 687 −1,62
2025-08-14 13F Quantinno Capital Management LP 67 697 −21,34 6 506 −31,34
2025-08-05 13F Tredje AP-fonden 28 929 50,86 2 780 31,69
2025-08-08 13F Principal Financial Group Inc 796 809 −17,73 76 581 −28,18
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 4 511 0,49 443 −11,22
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 40 590 16,45 4 032 9,65
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-13 13F Gabelli Funds Llc 144 900 −1,36 13 926 −13,89
2025-08-14 13F Sunbelt Securities, Inc. 5 333 −0,60 558 −5,42
2025-08-14 13F ICONIQ Capital, LLC 0 −100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 802 21,15 80 14,49
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2 304 0,00 254 4,98
2025-07-21 13F J. Safra Sarasin Holding AG 19 046 106,01 1 831 79,94
2025-08-13 13F Norges Bank 3 162 075 303 907
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 9 147 −53,38 879 −59,31
2025-08-08 13F OmniStar Financial Group, Inc. 8 921 7,68 857 −6,13
2025-07-23 13F Notis-McConarty Edward 5 061 0,00 486 −12,75
2025-08-07 13F Flossbach Von Storch Ag 148 613 −3,04 14 283 −15,35
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 11 000 231,13 1 057 189,59
2025-08-12 13F Deutsche Bank Ag\ 1 237 651 3,25 118 951 −9,86
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 12 410 42,96 1 193 24,82
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 187 20,65 21 25,00
2025-08-04 13F Strs Ohio 5 887 566
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 336 914 −15,07 32 381 −25,85
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12 608 −5,33 1 252 −10,89
2025-08-14 13F Fmr Llc 1 108 819 21,34 106 569 5,93
2025-07-16 13F Brown, Lisle/cummings, Inc. 5 925 −20,20 569 −30,35
2025-07-28 13F New York State Teachers Retirement System 197 778 −0,62 19 −9,52
2025-07-01 13F Rowland & Co Investment Counsel/adv 6 488 0,00 624 −12,75
2025-08-14 13F Aristotle Capital Management, LLC 28 166 −0,71 2 707 −13,29
2025-08-13 13F Invesco Ltd. 3 510 113 25,05 337 357 9,17
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 160 7,38 16 −6,25
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1 322 127
2025-07-15 13F Revisor Wealth Management LLC 4 795 3,95 476 −6,11
2025-07-29 13F Sentry Investment Management Llc 705 0,00 0
2025-05-15 13F Rakuten Investment Management, Inc. 22 455 61,94 2 450 69,32
2025-08-08 13F Lgt Capital Partners Ltd. 473 885 52,65 45 545 33,27
2025-07-14 13F Crew Capital Management, Ltd. 0 −100,00 0
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511 369 3,77 50 799 −2,30
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
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 65 195 −0,77 6 266 −13,37
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 24 956 24,02 2 453 9,66
2025-04-24 NP USBLX - Growth and Tax Strategy Fund 1 902 −11,62 212 −10,59
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 1 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 58 480 0,00 5 621 −12,71
2025-07-30 13F Wbh Advisory Inc 0 −100,00 0
2025-07-28 13F Boston Trust Walden Corp 201 620 7,76 19 378 −5,92
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 853 0,07 5 196 −11,54
2025-08-14 13F Schonfeld Strategic Advisors LLC 69 401 93,48 6 670 68,95
2025-08-14 13F Operose Advisors LLC 600 0,00 58 −13,64
2025-07-17 13F Crown Oak Advisors, LLC 115 839 0,18 11 133 −12,55
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 766 7,55 170 −6,11
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 117 144 0,51 11 637 −5,37
2025-08-01 13F Schmidt P J Investment Management Inc 4 801 0,00 461 −12,69
2025-08-12 13F BlackRock, Inc. 22 481 476 3,95 2 160 695 −9,25
2025-08-12 13F North Star Asset Management Inc 28 532 −5,37 2 742 −17,38
2025-08-12 13F MAI Capital Management 4 757 9,56 457 −4,39
2025-08-14 13F Ameriprise Financial Inc 465 771 −13,16 45 031 −23,95
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 244 0,00 24 −4,00
2025-07-16 13F State of Alaska, Department of Revenue 27 607 −4,22 3 −33,33
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452 801 44 981
2025-08-12 13F Longfellow Investment Management Co Llc 13 0,00 1 0,00
2025-08-06 13F Genus Capital Management Inc. 17 000 −46,12 1 634 −52,98
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 629 −22,25 69 −17,86
2025-08-08 13F Avalon Trust Co 800 0,00 77 −13,64
2025-08-14 13F Borer Denton & Associates, Inc. 44 146 −1,24 4 243 −13,80
2025-08-05 13F GPS Wealth Strategies Group, LLC 3 425 0,00 329 −12,73
2025-07-31 13F Tandem Investment Advisors, Inc. 711 180 44,06 68 25,93
2025-08-14 13F Humankind Investments LLC 3 035 −42,53 292 −49,91
2025-08-14 13F Daiwa Securities Group Inc. 36 908 6,15 4 0,00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 485 −18,09 148 −23,04
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-12 13F Dean Investment Associates, Llc 0 −100,00 0
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 13 092 −5,42 1 258 −17,40
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 104 7,22 10 0,00
2025-08-11 13F Vanguard Group Inc 31 830 529 1,24 3 059 232 −11,62
2025-08-14 13F Jane Street Group, Llc Call 83 300 84,29 8 006 60,87
2025-08-14 13F Jane Street Group, Llc 39 657 −54,17 3 811 −59,99
2025-08-13 13F OMERS ADMINISTRATION Corp 8 818 0,00 847 −12,68
2025-05-12 13F Mizuho Securities Usa Llc 19 695 −15,18 2 168 −10,82
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 7 748 762
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 751 320 625,55 72 209 530,04
2025-07-31 13F Oppenheimer & Co Inc 25 498 −15,99 2 451 −26,67
2025-07-30 13F North Point Portfolio Managers Corp/oh 125 631 −1,51 12 074 −14,02
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 131 264 9,05 12 905 −3,59
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 12 903 −14,75 1 282 −19,79
2025-08-14 13F Maven Securities LTD Call 8 600 827
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 289 304 4,84 27 805 −8,47
2025-08-14 13F Colony Group, LLC 19 833 0,06 1 906 −12,65
2025-04-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 185 600 −8,30 20 639 −7,41
2025-08-14 13F Benjamin Edwards Inc 15 737 33,50 1 512 16,58
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 140 450 0,14 13 808 −11,47
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-09-04 13F Reynders McVeigh Capital Management, LLC 14 928 −53,41 1 −66,67
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 1 679 161
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −124 −12
2025-07-25 13F Oregon Public Employees Retirement Fund 21 215 0,47 2 039 −12,31
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 44 −85,48 4 −84,62
2025-08-11 13F Empowered Funds, LLC 5 946 −9,84 571 −21,35
2025-08-14 13F Kovitz Investment Group Partners, LLC 8 729 −2,70 839 −15,10
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 633 3,09 0
2025-08-14 13F Occudo Quantitative Strategies Lp 2 212 213
2025-08-13 13F Northwest & Ethical Investments L.P. 30 966 29,62 2 976 13,16
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-07-14 13F Avanza Fonder AB 26 322 2,00 2 530 −9,52
2025-08-06 13F Metis Global Partners, LLC 23 505 5,24 2 259 −8,10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −249 −24
2025-07-16 13F Littlejohn Financial Services, Inc. 21 572 −1,87 2 073 −14,34
2025-08-07 13F S&co Inc 649 735 −0,30 62 −12,68
2025-07-29 13F Everence Capital Management Inc 4 090 −14,79 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 1 021 122 −2,15 98 140 −14,57
2025-08-12 13F Kimelman & Baird, LLC 440 0,00 42 −12,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 8 347 0,00 802 −12,64
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 49 640 −8,84 4 931 −14,17
2025-08-14 13F Susquehanna International Group, Llp 40 907 114,86 3 932 87,55
2025-08-14 13F Susquehanna International Group, Llp Call 120 700 7,38 11 600 −6,26
2025-08-14 13F Susquehanna International Group, Llp Put 111 800 57,91 10 745 37,86
2025-08-13 13F Quantbot Technologies LP 6 688 131,90 643 102,52
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 10 0,00 1 −100,00
2025-08-14 13F Tcw Group Inc 10 006 962
2025-07-16 13F Highline Wealth Partners Llc 8 −57,89 1 −100,00
2025-07-29 13F Private Wealth Management Group, LLC 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 546 −55,14 52 −60,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 078 −8,34 200 −20,08
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 7 601 1,13 755 −4,79
2025-08-08 13F Massachusetts Financial Services Co /ma/ 5 049 989 −15,11 485 354 −25,89
2025-08-26 13F/A Thrivent Financial For Lutherans 896 306 3 269,44 86 4 200,00
2025-08-14 13F Smartleaf Asset Management LLC 2 682 −24,79 254 −34,70
2025-07-30 13F Bogart Wealth, LLC 5 0
2025-08-05 13F Northcape Wealth Management, Llc 10 373 0,48 997 −12,32
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 12 000 0,00 1 153 −12,72
2025-07-18 13F Forbes J M & Co Llp 7 850 −7,86 754 −19,53
2025-08-15 13F Binnacle Investments Inc 59 0,00 6 −16,67
2025-08-13 13F Panagora Asset Management Inc 8 695 −71,90 836 −75,48
2025-07-30 13F Ethic Inc. 62 028 −7,34 5 879 −19,78
2025-08-13 13F Arizona State Retirement System 71 933 1,53 6 913 −11,36
2025-08-29 NP Gabelli Dividend & Income Trust 30 000 0,00 2 883 −12,69
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 525 52
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 14 788 0,00 1 469 −5,83
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 14 795 0,00 1 470 −5,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 58 485 0,00 5 621 −12,71
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 753 −14,33 74 −23,71
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 073 2 367,86 206 2 462,50
2025-08-05 13F Optivise Advisory Services LLC 2 452 30,84 236 14,08
2025-08-05 13F Kesler, Norman & Wride, LLC 14 416 −0,41 1 386 −13,11
2025-08-12 13F Journey Strategic Wealth Llc 2 218 213
2025-08-14 13F Canada Pension Plan Investment Board 310 713 7,57 29 863 −6,09
2025-08-14 13F Aquatic Capital Management LLC 60 731 −50,67 5 837 −56,94
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 7 827 2,65 778 −3,36
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-05-12 13F Qsemble Capital Management, LP 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 59 132 −32,18 5 683 −40,79
2025-08-13 13F Jones Financial Companies Lllp 30 050 9,40 2 850 −4,97
2025-08-06 13F Aspect Partners, LLC 11 −26,67 1 0,00
2025-08-06 13F Texas Yale Capital Corp. 10 675 −4,52 1 026 −16,67
2025-08-05 13F Plante Moran Financial Advisors, LLC 151 0,00 15 −12,50
2025-08-26 NP BTEFX - Boston Trust Equity Fund 20 000 0,00 1 922 −12,68
2025-08-01 13F Chilton Capital Management Llc 264 −37,14 25 −45,65
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 797 1,53 77 −11,63
2025-08-07 13F Cahill Financial Advisors Inc 4 027 0,00 387 −12,87
2025-08-12 13F DnB Asset Management AS 52 122 6,61 5 009 −6,93
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 210 325 −8,09 20 −20,00
2025-08-01 13F Transcend Wealth Collective, Llc 35 676 1,00 3 429 −11,83
2025-08-12 13F Steward Partners Investment Advisory, Llc 22 649 0,97 2 177 −11,87
2025-06-23 NP IYK - iShares U.S. Consumer Goods ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 974 19,19 16 587 12,21
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 609 −0,15 16 154 −6,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 77 292 −0,81 7 606 −11,34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 150 676 −2,41 14 481 −14,80
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 50 988 0,00 5 065 −5,86
2025-08-14 13F Macquarie Group Ltd 38 839 −14,02 3 733 −24,94
2025-08-13 13F Korea Investment CORP 52 549 −55,89 5 050 −61,49
2025-08-14 13F Millennium Management Llc 562 461 80,65 54 058 57,71
2025-07-30 NP ENDW - Cambria Endowment Style ETF 173 17
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 130 591 −5,03 12 551 −17,09
2025-07-24 13F Wealthstar Advisors, Llc 6 727 29,64 647 13,13
2025-07-28 13F CGC Financial Services, LLC 153 0,00 15 −12,50
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 869 0,00 84 −12,63
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 12 692 −39,62 1 261 −38,83
2025-08-11 13F New Age Alpha Advisors, LLC 6 599 2 308,39 634 2 013,33
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 404 −4,04 39 −17,39
2025-08-13 13F Schroder Investment Management Group 15 326 −96,43 1 473 −96,86
2025-07-15 13F West Oak Capital, LLC 777 0,00 1
2025-07-17 13F E Six Thirteen, Llc 14 994 1 441
2025-08-13 13F Blueshift Asset Management, LLC 4 531 76,37 435 54,26
2025-07-21 13F Ameritas Advisory Services, LLC 791 76
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 74 528 0,31 7 163 −12,43
2025-05-14 13F Atomi Financial Group, Inc. 0 −100,00 0
2025-08-06 13F Trillium Asset Management, Llc 2 951 0,00 284 −12,65
2025-08-11 13F MainStreet Investment Advisors LLC 7 526 −0,37 723 −13,00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6 634 −6,48 638 −18,33
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2 510 0,00 241 −12,68
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 2 545 −22,83 245 −32,78
2025-08-15 13F Morgan Stanley 4 055 553 2,78 389 780 −10,27
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 15 686 33,15 1 508 16,28
2025-07-25 NP AMCPX - AMCAP FUND Class A 290 506 −49,32 28 560 −55,19
2025-08-13 13F Optimize Financial Inc 4 267 −0,70 410 −13,32
2025-07-14 13F UMA Financial Services, Inc. 22 2
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 028 −3,98 4 076 −9,61
2025-08-12 13F Summit Global Investments 15 134 1
2025-07-15 13F Signal Tree Financial Partners Llc 2 109 0,00 203 −12,93
2025-08-14 13F LWM Advisory Services, LLC 0 −100,00 0
2025-08-13 13F M&t Bank Corp 119 257 −1,18 11 462 −13,73
2025-07-28 13F Axxcess Wealth Management, Llc 5 943 −24,01 571 −33,68
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 38 726 −17,34 3 722 −27,85
2025-08-04 13F Quaker Wealth Management, LLC 36 3
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 897 129,41 89 117,07
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2 997 0,00 288 −12,46
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 124 −8,15 12 −21,43
2025-07-31 13F CVA Family Office, LLC 210 −13,22 20 −23,08
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 203 20,83 20 5,56
2025-08-13 13F Northern Trust Corp 3 202 312 3,38 307 774 −9,75
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 7 350 −17,69 706 −28,18
2025-08-07 13F PFG Advisors 54 233 22,75 5 212 7,18
2025-08-07 13F Kestra Private Wealth Services, Llc 35 891 −1,33 3 449 −13,86
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 39 814 44,26 3 827 25,94
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 5 238 −0,95 503 −13,57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 235 414 3,79 22 626 −9,39
2025-07-28 NP VCGAX - Growth & Income Fund 4 268 0,00 420 −11,60
2025-07-21 13F Tower View Investment Management & Research LLC 70 −22,22 7 −33,33
2025-08-01 13F Rossby Financial, LCC 909 1,00 87 −2,25
2025-07-15 13F Palumbo Wealth Management LLC 26 216 −4,55 2 520 −16,67
2025-07-25 13F Evolution Advisers, Inc. 278 0,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 76 468 −31,41 7 349 −40,12
2025-08-05 13F Trail Ridge Investment Advisors, LLC 15 626 0,00 1 465 −14,83
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8 727 9,68 858 −3,05
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 10 458 1,87 1 039 −4,16
2025-07-18 13F PFG Investments, LLC 4 777 −0,17 459 −12,74
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 9 683 13,58 952 0,42
2025-08-06 13F North Capital, Inc. 373 −12,24 36 −23,91
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 837 −5,41 177 −17,37
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −11 282 −6,04 −1 109 −16,93
2025-07-23 13F Louisiana State Employees Retirement System 13 000 −1,52 1 249 −14,04
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-07-25 13F Community Bank, N.A. 2 000 0,00 192 −12,73
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 289 724 −46,13 27 845 −52,97
2025-08-13 13F Natixis Advisors, L.p. 119 800 −27,10 12 −38,89
2025-08-14 13F Scopus Asset Management, L.p. 541 565 52 050
2025-08-13 13F Virtue Capital Management, LLC 0 −100,00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 14 183 −1,66 1 363 −14,11
2025-08-11 13F HighTower Advisors, LLC 255 952 −49,16 24 600 −55,62
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 72 572 0,00 6 975 −12,70
2025-07-10 13F Sovran Advisors, LLC 5 555 −7,66 545 −14,06
2025-08-12 13F Richard W. Paul & Associates, LLC 12 0,00 1 0,00
2025-08-15 13F Great West Life Assurance Co /can/ 271 420 8,54 26 −3,70
2025-07-11 13F Elk River Wealth Management, LLC 34 255 −1,25 3 292 −13,78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 4 537 30,19 436 13,84
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 11 093 15,89 1 0,00
2025-06-30 NP PEVC - Pacer PE/VC ETF 8 1
2025-08-05 13F Dunhill Financial, LLC 8 −86,44 1 −100,00
2025-08-14 13F Fiduciary Trust Co 276 829 −4,97 26 606 −17,04
2025-07-14 13F Opal Wealth Advisors, LLC 465 45
2025-07-18 13F Trust Co Of Vermont 96 524 −0,92 9 277 −13,51
2025-08-11 13F CBIZ Investment Advisory Services, LLC 30 50,00 3 0,00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 014 12,92 101 6,38
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2 454 31,94 0
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 32 867 0,00 3 159 −12,71
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 376 0,00 36 −12,20
2025-08-14 13F Syon Capital Llc 2 784 −10,60 268 −21,93
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-05 13F Smith Shellnut Wilson Llc /adv 3 223 −18,07 310 −28,64
2025-08-29 NP WEBCX - Teton Westwood Balanced Fund Class A 3 724 −9,79 358 −21,37
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 91 8
2025-08-14 13F DRW Securities, LLC 3 909 376
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 56 194,74 5 150,00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 16 196 18,50 1 609 11,51
2025-08-08 13F Intech Investment Management Llc 84 393 −7,06 8 111 −18,86
2025-07-16 13F Beaumont Financial Advisors, LLC 3 865 5,60 371 −7,71
2025-07-08 13F Bard Financial Services, Inc. 0 −100,00 0
2025-08-08 13F Capital Investment Advisory Services, LLC 7 152 1,46 687 −11,35
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 188 0,00 18 −10,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 250 −35,90 24 −42,86
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 4 096 −5,27 394 −17,44
2025-08-01 13F First National Trust Co 4 044 −0,22 389 −13,00
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 4 267 −0,70 410 −13,32
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-07-22 13F UniSuper Management Pty Ltd 27 278 5,54 2 622 −7,87
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 274 17,09 27 12,50
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 714 0,00 170 −5,56
2025-07-22 13F Old National Bancorp /in/ 10 035 −1,95 964 −14,39
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 6 665 9,87 655 −2,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 12 363 0,00 1 188 −12,71
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