CTVA - Corteva, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Corteva, Inc.
AT ˙ WBAG ˙ US22052L1044
64,41 € ↓ −0,57 (−0,88%)
2025-07-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 2246 total, 2225 long only, 7 short only, 14 long/short - change of 1,57% MRQ
Aktiepris 64,41
Genomsnittlig portföljallokering 0.3307 % - change of 2,49% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 714 392 873 - 105,08% (ex 13D/G) - change of −4,81MM shares −0,65% MRQ
Institutionellt värde (lång) $ 50 612 945 USD ($1000)
Institutionellt ägande och aktieägare

Corteva, Inc. (AT:CTVA) har 2246 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 714,409,132 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, Aristotle Capital Management, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Capital International Investors, Geode Capital Management, Llc, and Franklin Resources Inc .

Corteva, Inc. (WBAG:CTVA) 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 64,41 / share. Previously, on May 9, 2025, the share price was 59,77 / share. This represents an increase of 7,76% over that period.

AT:CTVA / Corteva, 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
(%)
2025-08-14 13F Boothbay Fund Management, Llc 57 600 −18,80 4 293 −3,83
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 46 436 −17,66 2 879 −21,79
2025-08-08 13F Forsta Ap-fonden 134 400 1,43 10 017 20,12
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11 757 −17,97 876 −2,77
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 10 932 16,55 678 10,62
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 313 −11,33 19 −17,39
2025-03-31 NP DAACX - Diversified Equity Fund 3 717 0,00 243 7,08
2025-08-15 13F Harvest Fund Management Co., Ltd 87 0,00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 37 673 1,02 2 667 13,59
2025-08-14 13F Great Valley Advisor Group, Inc. 2 878 214
2025-04-25 13F Kieckhefer Group Llc 0 −100,00 0
2025-07-22 13F Clarius Group, LLC 8 056 −7,85 600 9,09
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 168 968 1,13 10 474 −3,95
2025-07-30 13F Klingenstein Fields & Co Lp 3 326 0,00 248 18,18
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 881 0,00 3 941 18,46
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 25 357 −0,30 1 890 18,06
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 15 261 −4,29 1 137 13,36
2025-03-28 NP CAMX - Cambiar Aggressive Value ETF 32 149 33,95 2 098 43,50
2025-08-06 13F Legacy Bridge, LLC 1 046 0,00 78 18,46
2025-08-12 13F Manchester Capital Management LLC 4 954 0,00 369 18,65
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 −100,00 0 −100,00
2025-08-11 13F Pin Oak Investment Advisors Inc 782 0,00 0
2025-08-13 13F GeoWealth Management, LLC 5 305 −0,80 395 17,56
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 18 487 −38,79 1 163 −32,38
2025-07-24 13F Mainstay Capital Management Llc /adv 3 438 256
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 20 678 3,72 1 350 11,12
2025-08-13 13F NEOS Investment Management LLC 64 464 24,53 4 805 47,50
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 520 420 0,58 94 251 −4,47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 16 145 3,76 1 203 22,88
2025-08-08 13F Candriam Luxembourg S.C.A. 35 209 0,80 2 624 19,38
2025-07-30 NP CCMG - CCM Global Equity ETF 33 988 2 406
2025-08-01 13F New York Life Investment Management Llc 93 157 1,14 6 943 19,77
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 572 243 27,47 42 649 50,96
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 272 379 −24,11 19 284 −14,69
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 100 978 11,49 7 503 35,64
2025-08-13 13F Renaissance Technologies Llc 859 500 1 418,55 64 059 1 698,88
2025-08-14 13F Aqr Capital Management Llc 732 533 409,32 54 456 515,18
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 4 154 0,00 310 18,39
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 1 247 120 566,03 92 948 688,82
2025-08-14 13F Wetherby Asset Management Inc 12 382 7,42 923 40,55
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 22 900 −0,43 1 707 17,90
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 45 700 3,39 3 406 22,47
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3 832 0,00 271 12,45
2025-07-08 13F Parallel Advisors, LLC 35 300 3,34 2 631 22,38
2025-07-17 13F City Holding Co 17 820 4,97 1 328 24,34
2025-08-05 13F Simplex Trading, Llc Put 12 200 64,86 1
2025-08-05 13F Simplex Trading, Llc 11 544 1
2025-08-05 13F Simplex Trading, Llc Call 12 100 −57,69 1 −100,00
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-08-04 13F GAM Holding AG 15 409 −9,61 1 148 7,09
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
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 75 255 0,00 5 609 18,44
2025-07-17 13F Independence Bank of Kentucky 1 392 −1,76 104 15,73
2025-08-08 13F Gts Securities Llc 11 973 892
2025-08-13 13F Colonial Trust Co / SC 2 213 −5,79 165 11,56
2025-08-14 13F Raymond James Financial Inc 2 861 876 1,50 213 296 20,21
2025-07-24 13F Jfs Wealth Advisors, Llc 1 555 1,24 116 19,79
2025-07-23 13F Integris Wealth Management, LLC 3 666 0,00 273 18,70
2025-08-05 13F Fullcircle Wealth Llc 12 513 −0,18 900 16,60
2025-08-13 13F Mirabella Financial Services Llp 28 863 2 151
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 3 497 0,00 261 18,18
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 94 832 430,32 6 714 496,27
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 17 212 −8,11 1 219 3,31
2025-08-11 13F Battery Global Advisors, LLC 408 0,00 30 20,00
2025-08-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2025-07-29 13F Chicago Partners Investment Group LLC 14 973 6,08 1 107 25,54
2025-08-15 13F Morgan Stanley 8 163 171 4,29 608 401 23,52
2025-08-25 NP FTAG - First Trust Indxx Global Agriculture 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 8 666 −4,54 646 12,96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −49 −4
2025-08-12 13F Handelsbanken Fonder AB 378 447 0,02 28 21,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 60 146 3,27 4 483 22,29
2025-07-11 13F Essex Savings Bank 3 299 −10,45 246 6,06
2025-07-25 13F Asset Planning,Inc 2 287 0,04 170 18,88
2025-08-14 13F Brevan Howard Capital Management LP 130 364 904,04 9 716 1 288,00
2025-08-11 13F TSP Capital Management Group, LLC 16 028 18,31
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 620 82,46 6 232 116,09
2025-04-23 13F Value Partners Investments Inc. 0 −100,00 0 −100,00
2025-08-05 13F Gould Asset Management Llc /ca/ 3 235 0,00 241 18,72
2025-08-13 13F Cary Street Partners Financial Llc 89 724 −0,53 6 687 17,81
2025-08-14 13F Citadel Advisors Llc Call 83 800 −63,82 6 246 −57,15
2025-08-29 NP STXV - Strive 1000 Value ETF 1 474 −5,81 110 11,22
2025-08-14 13F Citadel Advisors Llc Put 24 700 −61,71 1 841 −54,66
2025-08-12 13F Close Asset Management Ltd 940 28,07 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 11 409 −2,56 850 15,49
2025-08-14 13F Citadel Advisors Llc 215 413 −86,11 16 055 −83,55
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 120 783 1,74 7 487 −3,37
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 27 430 −35,97 2 044 −24,16
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 38 590 −19,08 2 876 −4,13
2025-08-12 13F Hillsdale Investment Management Inc. 11 140 830
2025-05-08 13F Sovereign Investment Advisors, LLC 0 −100,00 0 −100,00
2025-07-14 13F Armstrong Advisory Group, Inc 1 098 0,00 82 30,65
2025-08-08 13F Avalon Trust Co 0 −100,00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 266 13,68 20 35,71
2025-08-06 13F Marco Investment Management Llc 16 496 0,13 1 229 18,63
2025-08-05 13F American Assets Investment Management, LLC 13 646 0,00 1 017 18,53
2025-07-23 13F Nbt Bank N A /ny 12 230 −5,56 912 11,92
2025-08-12 13F William B. Walkup & Associates, Inc. 4 337 −2,69 323 15,36
2025-08-13 13F ESL Trust Services, LLC 1 099 0,00 82 17,39
2025-08-11 13F Aptus Capital Advisors, LLC 5 447 −10,63 406 5,74
2025-07-30 13F Adams Natural Resources Fund, Inc. 91 945 0,00 6 853 18,42
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 84 075 7,41 5 953 20,75
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 800 0,00 656 18,44
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 59 323 19,93 4 200 34,83
2025-08-13 13F Townsquare Capital Llc 5 068 −88,19 378 −86,04
2025-07-09 13F Bruce G. Allen Investments, LLC 378 −15,81 28 0,00
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 25 831 −2,23 1 829 9,92
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-25 13F/A Promus Capital, LLC 81 0,00 6 20,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6 849 510
2025-08-12 13F Enterprise Financial Services Corp 3 922 0,85 292 19,67
2025-08-14 13F Moneta Group Investment Advisors Llc 11 928 16,90 889 38,32
2025-04-22 13F Dupont Capital Management Corp 0 −100,00 0
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 594 82,70 533 73,29
2025-08-13 13F Scotia Capital Inc. 5 775 −1,11 430 17,17
2025-08-14 13F Meiji Yasuda Life Insurance Co 21 628 0,00 1 612 18,37
2025-05-08 13F RFG - Bristol Wealth Advisors, LLC 0 −100,00 0
2025-07-10 13F Atticus Wealth Management, Llc 2 385 10,11 178 30,15
2025-08-01 13F MorganRosel Wealth Management, LLC 377 0,27 28 21,74
2025-07-10 13F Triangle Securities Wealth Management 25 926 −4,83 1 932 12,72
2025-04-22 13F Duncker Streett & Co Inc 0 −100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 334 488 −0,05 24 929 18,38
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 631 5,43 122 24,74
2025-08-14 13F Federation des caisses Desjardins du Quebec 42 354 1,15 3 159 19,80
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 149 363 −1,47 10 575 10,76
2025-07-11 13F First PREMIER Bank 37 0,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 651 768 1,38 48 576 20,07
2025-08-01 13F Pettee Investors, Inc. 7 769 0,00 579 18,65
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 475 782 281,02 35 460 351,26
2025-07-28 13F Eq Wealth Advisors, Llc 317 0,00 24 21,05
2025-07-28 13F Copia Wealth Management 33 0,00 2 0,00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 23 822 −5,64 1 477 −10,38
2025-08-12 13F Rhumbline Advisers 1 289 157 −2,34 96 081 15,66
2025-07-17 13F Park Place Capital Corp 263 0,00 20 18,75
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 22 109 1,33 1 371 −3,79
2025-07-28 13F Allianz Asset Management GmbH Put 3 500 261
2025-07-28 13F Allianz Asset Management GmbH Call 3 100 231
2025-08-15 13F Auxier Asset Management 54 027 −0,38 4 027 18,00
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 8 094 0,00 603 18,47
2025-08-07 13F Meeder Asset Management Inc 1 −99,63 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 919 941 −7,10 69 9,68
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 611 −9,03 120 8,11
2025-08-08 13F Sawgrass Asset Management Llc 8 611 −8,97 642 7,73
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 29 452 −0,88 2 195 17,44
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 24 040 1 702
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 17 277 −2,12 1 288 15,95
2025-07-15 13F Jeppson Wealth Management, Llc 4 235 0,00 316 18,42
2025-07-15 13F SJS Investment Consulting Inc. 351 −5,65 26 13,04
2025-08-06 13F Savant Capital, LLC 20 711 20,67 1 544 42,87
2025-08-14 13F Graham Capital Management, L.P. 5 375 401
2025-08-14 13F Utah Retirement Systems 113 138 −0,62 8 432 17,70
2025-07-07 13F Wesbanco Bank Inc 29 014 4,73 2 162 24,04
2025-08-12 13F Evelyn Partners Investment Management LLP 3 204 22,29 228 18,23
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 96 641 −4,68 5 991 −9,48
2025-07-15 13F McAdam, LLC 2 690 201
2025-07-31 13F MQS Management LLC 9 883 118,70 737 159,15
2025-07-28 13F Bayforest Capital Ltd 8 255 3,23 615 22,27
2025-07-14 13F Abound Wealth Management 89 −1,11 7 20,00
2025-08-08 13F Islay Capital Management, Llc 85 0,00 6 20,00
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 97 621 1,52 7 276 20,23
2025-07-11 13F Brendel Financial Advisors LLC 3 622 −9,83 0
2025-08-18 13F Hollencrest Capital Management 53 −79,69 4 −81,25
2025-07-31 13F Oppenheimer Asset Management Inc. 5 860 −77,23 437 −73,07
2025-08-13 13F Lido Advisors, LLC 23 034 3,04 1 717 22,05
2025-08-14 13F Headlands Technologies LLC 19 −99,14 1 −99,28
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 115 500 7 160
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 357 125,96 1 219 167,91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 098 5,95 305 25,51
2025-08-14 13F CIBC World Markets Inc. 208 724 15 556
2025-07-28 13F Td Asset Management Inc 428 237 −0,14 31 917 18,26
2025-07-08 13F/A Salem Investment Counselors Inc 1 810 −2,53 135 15,52
2025-08-11 13F Addison Capital Co 10 893 2,81 812 21,77
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 724 −2,64 203 15,34
2025-07-07 13F Insight Wealth Strategies, LLC 64 038 4 810
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 315 291 0,00 19 545 −5,03
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2 911 −6,82 217 10,20
2025-08-12 13F Gladstone Institutional Advisory LLC 8 628 −5,53 643 12,02
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 362 606 0,14 27 025 18,60
2025-08-13 13F Greenwich Wealth Management LLC 31 535 0,00 2 100,00
2025-07-16 13F First American Bank 10 989 0,00 819 18,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 43 403 0,00 3 235 18,42
2025-07-17 13F HB Wealth Management, LLC 19 030 2,98 1 418 22,03
2025-07-17 13F Hanson & Doremus Investment Management 614 −23,35 0
2025-07-15 13F Fifth Third Bancorp 148 900 3,53 11 098 22,62
2025-08-14 13F Atomi Financial Group, Inc. 8 987 16,44 670 37,94
2025-04-23 13F Sabal Trust CO 3 376 212
2025-08-05 13F Welch & Forbes Llc 11 645 0,00 868 18,44
2025-08-14 13F Mercer Global Advisors Inc /adv 56 815 0,17 4 235 18,73
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 564 306 −3,48 39 953 8,50
2025-08-05 13F Wellington Shields Capital Management, LLC 1 024 0,00 76 18,75
2025-08-05 13F Scarborough Advisors, LLC 9 1
2025-08-14 13F Ubs Asset Management Americas Inc 4 269 214 2,27 318 185 21,12
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 178 716 8,59 11 079 3,14
2025-07-24 13F IFP Advisors, Inc 10 980 6,06 818 25,65
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 −100,00 0
2025-08-13 13F Victory Financial Group, Llc 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 312 8,33 23 27,78
2025-08-14 13F Sei Investments Co 1 395 066 −4,53 103 974 13,07
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 205 497 0,16 12 739 −4,88
2025-08-08 13F National Pension Service 2 454 601 148,36 182 941 194,14
2025-07-18 13F United Bank 3 003 224
2025-07-30 13F Crewe Advisors LLC 1 249 0,00 93 19,23
2025-08-04 13F Fisher Funds Management LTD 43 937 −10,00 3 275 6,58
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 11 419 −84,67 719 −83,08
2025-07-16 13F American National Bank 2 168 145,80 162 192,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 266 558 −11,00 19 867 5,41
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 20 341 0,00 1 516 18,44
2025-08-12 13F Legal & General Group Plc 5 033 513 −5,54 375 148 11,88
2025-07-21 13F Ameriflex Group, Inc. 136 −83,02 10 −80,00
2025-08-27 NP USRD - Themes US R&D Champions ETF 270 −5,26 20 17,65
2025-08-06 13F Cetera Trust Company, N.A 176 0,00 13 18,18
2025-07-30 13F Parcion Private Wealth LLC 28 240 0,16 2 105 18,60
2025-07-16 13F Plancorp, LLC 7 183 0,38 535 18,89
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 181 409 0,00 13 520 18,43
2025-08-13 13F SCS Capital Management LLC 9 811 17,60 731 39,50
2025-08-14 13F Axa S.a. 42 904 −18,47 3 198 −3,44
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 32 467 −20,68 2 420 −6,06
2025-08-07 13F Campbell & CO Investment Adviser LLC 87 705 6 537
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 27 213 232,96 2 028 294,55
2025-07-23 13F Godsey & Gibb Associates 25 0,00 2 0,00
2025-07-08 13F Webster Bank, N. A. 930 13,55 69 35,29
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 9 862 25,44 735 48,79
2025-07-31 13F Glass Jacobson Investment Advisors llc 201 −45,23 15 −30,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 26 259 −14,43 1 957 1,35
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 899 26,09 57 40,00
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 18 405 5,15 1 303 18,24
2025-07-21 13F Asset Advisors Investment Management, LLC 6 871 27,93 512 51,93
2025-07-23 13F Bellevue Asset Management, Llc 25 0,00 2 0,00
2025-07-29 13F Tradewinds Capital Management, LLC 192 0,00 14 16,67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 5 787 −2,06 431 16,17
2025-07-29 13F Vectors Research Management, LLC 7 325 −1,23 546 16,95
2025-08-08 13F Good Life Advisors, LLC 4 752 0,59 354 19,19
2025-08-05 13F Cambiar Investors Llc 6 769 −98,89 504 −98,69
2025-08-13 13F Patrick M Sweeney & Associates, Inc 2 600 201
2025-08-14 13F Toroso Investments, LLC 123 970 −3,20 9 239 14,64
2025-08-14 13F Polymer Capital Management (US) LLC 27 436 2 045
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 304 29,91 23 57,14
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 666 000 35,09 41 285 28,30
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 13 448 −3,22 1 002 14,65
2025-08-14 13F Royal Bank Of Canada 3 117 824 21,93 232 373 44,41
2025-07-18 13F Newman Dignan & Sheerar, Inc. 2 726 203
2025-08-04 13F HBK Sorce Advisory LLC 6 504 −17,33 485 −2,22
2025-07-23 13F Valmark Advisers, Inc. 4 305 −1,19 321 16,79
2025-06-30 NP PBW - Invesco WilderHill Clean Energy 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 63 849 −10,62 3 958 −15,12
2025-07-23 13F Bingham Private Wealth, Llc 3 977 296
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −308 −0,97
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 10 412 −12,09 776 7,33
2025-08-14 13F HITE Hedge Asset Management LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 264 780 2,92 19 735 21,88
2025-08-12 13F Jacobi Capital Management LLC 16 079 −1,36 1 198 16,88
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3 078 80,85 191 71,17
2025-08-08 13F Cornerstone Advisors, LLC 15 300 −6,71 1 140 10,47
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 7 671 −6,12 572 11,09
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 381 −7,75 98 3,19
2025-04-15 13F SG Americas Securities, LLC Put 0 −100,00 0
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 9 183 0,00 1
2025-04-15 13F SG Americas Securities, LLC Call 0 −100,00 0
2025-07-14 13F Sowell Financial Services LLC 7 024 12,03 524 32,74
2025-07-11 13F Bell Bank 4 778 0,00 356 18,67
2025-07-29 NP Guggenheim Strategic Opportunities Fund 271 −5,57 19 5,56
2025-08-13 13F Haverford Trust Co 66 290 −1,02 4 941 17,23
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1 665 103
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 3 252 0,00 242 18,63
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 323 −181,16 24 −196,00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 13 275 73,05 989 105,19
2025-07-28 13F Courier Capital Llc 8 948 −3,19 667 14,63
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −7 970 −66,53 −594 −60,35
2025-07-30 13F Securian Asset Management, Inc 35 608 −1,85 2 654 16,21
2025-08-13 13F Brown Advisory Inc 277 105 −6,59 20 653 10,63
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 25 152 1 583
2025-08-05 13F Tsfg, Llc 550 0,00 0
2025-08-14 13F Glenview Capital Management, Llc 0 −100,00 0
2025-07-22 13F Confluence Wealth Services, Inc. 5 579 −2,87 416 18,57
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594 961 −9,77 42 123 1,44
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 551 907 0,85 41 134 19,43
2025-07-16 13F Meridian Investment Counsel Inc. 6 878 −1,52 513 16,63
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 679 38,85 51 66,67
2025-07-30 13F Gulf International Bank (UK) Ltd 34 565 −13,52 3 0,00
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 58 081 −1,06 4 329 17,16
2025-07-28 13F Generali Asset Management SPA SGR 26 214 −1,13 1 954 17,09
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 16 311 16,04 1 216 37,44
2025-07-10 13F Rockland Trust Co 2 756 205
2025-08-08 13F Union Savings Bank 403 0,00 29 16,00
2025-08-12 13F Inscription Capital, LLC 3 267 243
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 257 −7,18 243 10,00
2025-08-26 NP Profunds - Profund Vp Basic Materials 7 057 −22,31 526 −8,06
2025-07-29 13F Quotient Wealth Partners, LLC 4 006 7,95 299 27,90
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 742 0,00 53 13,04
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 28 000 −26,51 1 982 −17,38
2025-08-05 13F American Capital Advisory, LLC 220 7,84 16 33,33
2025-08-06 13F One Wealth Capital Management, Llc 4 633 −4,18 345 13,49
2025-08-06 13F AIA Group Ltd 83 667 26,93 6 236 50,35
2025-08-11 13F Baldwin Investment Management, LLC 16 229 −1,37 1 210 16,81
2025-07-07 13F Douglas Lane & Associates, LLC 5 241 54,74 391 83,10
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 613 −4,09 1 672 7,81
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 1 089 −8,64 71 −1,39
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 196 762 −55,23 14 665 −46,98
2025-08-13 13F Cary Street Partner Investment Advisory Llc 4 612 −1,26 344 17,06
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 982 10,55 297 30,97
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 81 500 0,25 6 074 18,73
2025-08-11 13F FSC Wealth Advisors, LLC 167 0,00 12 20,00
2025-08-14 13F Erste Asset Management GmbH 19 867 52,82 1 478 86,25
2025-08-14 13F Silvercrest Asset Management Group Llc 5 265 7,82 392 27,69
2025-08-14 13F Glenmede Investment Management, LP 252 591 18 826
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 22 155 19,76 1 651 41,84
2025-08-19 13F/A Pitcairn Co 6 057 15,17 451 36,67
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 835 2,29 137 21,43
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 833 763 −2,09 62 140 15,96
2025-08-13 13F ExodusPoint Capital Management, LP 256 198 656,55 19 850,00
2025-08-14 13F Granite FO LLC 66 0,00 5 0,00
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 54 866 0,00 3 455 1,20
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 448 090 2,73 27 777 −2,43
2025-08-13 13F Walleye Trading LLC Put 34 100 26,30 2 541 49,56
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 65 900 −24,69 4 666 −15,34
2025-08-13 13F Walleye Trading LLC Call 17 000 −70,59 1 267 −65,16
2025-08-14 13F Cohen & Steers, Inc. 226 619 −15,43 17 0,00
2025-05-12 13F Operose Advisors LLC 0 −100,00 0 −100,00
2025-07-16 13F Ironwood Wealth Management, Inc. 264 0,00 20 33,33
2025-07-17 13F CWA Asset Management Group, LLC 17 277 256,23 1 288 321,97
2025-08-11 13F VSM Wealth Advisory, LLC 275 0,00 20 17,65
2025-08-13 13F Walleye Trading LLC 11 992 894
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7 202 −5,26 446 −10,08
2025-04-10 13F Bremer Bank National Association 5 978 0,00 376 10,59
2025-07-24 13F Conning Inc. 3 374 −0,97 251 17,29
2025-08-12 13F Entropy Technologies, LP 6 760 504
2025-08-14 13F Optiver Holding B.V. 361 27
2025-08-04 13F Savvy Advisors, Inc. 8 207 6,23 612 25,72
2025-08-05 13F Huntington National Bank 327 165 −0,70 24 384 17,60
2025-05-14 13F Stoneridge Investment Partners Llc 0 −100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 85 924 4,59 6 404 23,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 151 427 −1,30 11 286 16,88
2025-08-11 13F Raiffeisen Bank International AG 12 880 −4,44 943 14,58
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 18 896 −2,43 1 408 15,60
2025-07-07 13F Bangor Savings Bank 818 0,00 61 17,65
2025-08-13 13F Bank Of Nova Scotia 60 871 −14,04 4 537 1,80
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 16 852 7,76 1 045 2,35
2025-07-17 13F Oakworth Capital, Inc. 1 326 −11,60 99 4,26
2025-08-11 13F Qsemble Capital Management, LP 105 637 7 873
2025-08-01 13F Teacher Retirement System Of Texas 187 626 41,69 13 984 67,80
2025-08-05 13F Aviance Capital Partners, LLC 10 992 −3,16 819 14,71
2025-08-14 13F Systematic Alpha Investments, LLC 7 400 0,00 552 18,49
2025-08-11 13F Schiavi & Co LLC 4 448 0,00 332 18,64
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 114 0,00 7 16,67
2025-07-07 13F First Community Trust Na 3 419 0,00 255 18,14
2025-08-14 13F Summit Trail Advisors, Llc 26 668 13,23 1 988 34,08
2025-08-13 13F Dynamic Wealth Strategies, LLC 142 0,00 11 25,00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 2 095 132
2025-07-30 13F Clifford Swan Investment Counsel Llc 515 426 0,18 38 415 18,65
2025-08-14 13F Two Sigma Investments, Lp 4 415 33,46 329 58,17
2025-08-15 13F Morse Asset Management, Inc 100 0,00 7 16,67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 88 614 0,00 6 604 18,44
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 1 087 556 1,89 81 056 20,67
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 29 910 0,00 1 854 −5,02
2025-07-08 13F Atwood & Palmer Inc 679 0,00 51 19,05
2025-07-10 13F Wedmont Private Capital 4 824 −1,81 368 26,12
2025-08-14 13F Bank Of Hawaii 13 101 138,50 976 182,90
2025-08-06 13F Paradigm Asset Management Co Llc 0 −100,00 0
2025-08-15 13F Howland Capital Management Llc 4 030 300
2025-08-11 13F Public Employees Retirement Association Of Colorado 90 924 −2,24 7 20,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 10 444 2,13 753 18,96
2025-07-28 13F BRYN MAWR TRUST Co 40 268 1,32 3 001 20,04
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 41 900 −57,55 3 123 −49,73
2025-06-27 NP YOKE - Yoke Core ETF 2 891 179
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 13 045 −16,63 809 −20,86
2025-03-31 NP MGNR - American Beacon GLG Natural Resources ETF 0 −100,00 0 −100,00
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 57 753 4,67 4 089 17,67
2025-07-25 13F Welch Group, LLC 2 970 221
2025-08-12 13F Bedel Financial Consulting, Inc. 3 816 0,69 284 20,34
2025-07-24 13F Blair William & Co/il 80 139 −0,95 5 973 17,31
2025-03-28 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 −100,00 0 −100,00
2025-08-08 13F Avantax Advisory Services, Inc. 25 674 23,31 1 913 46,03
2025-07-22 13F Checchi Capital Advisers, LLC 6 703 −1,54 500 16,59
2025-08-06 13F Paladin Advisory Group, LLC 41 0,00 3 50,00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3 783 1 200,00 235 1 200,00
2025-08-13 13F Avestar Capital, LLC 9 907 −8,81 738 8,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 96 128 −3,86 7 164 13,88
2025-07-29 13F William Blair Investment Management, Llc 21 252 −31,71 1 584 −19,15
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 268 633 34,62 20 021 59,43
2025-08-12 13F Catalyst Funds Management Pty Ltd 15 600 1 163
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 571 302 48,39 42 579 75,74
2025-08-19 13F Advisory Services Network, LLC 28 801 197,78 2 077 241,61
2025-08-12 13F Country Trust Bank 1 963 18,11 146 40,38
2025-08-15 13F Global View Capital Management LLC 5 173 −7,64 386 9,38
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 2 122 0,00 132 −5,07
2025-08-13 13F/A StoneX Group Inc. 5 681 308
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 444 724 −1,33 33 145 16,86
2025-08-13 13F First Trust Advisors Lp 273 204 −14,76 20 362 0,95
2025-08-05 13F Freestone Capital Holdings, LLC 6 819 −0,34 508 18,14
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 412 323 −2,56 30 730 15,40
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 3 298 111,41 204 101,98
2025-08-14 13F Cibc World Markets Corp 303 593 266,79 22 627 334,45
2025-08-07 13F ProShare Advisors LLC 132 074 3,14 9 843 22,15
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 4 746 23,37 299 36,07
2025-08-14 13F Jain Global LLC 48 176 −87,60 3 591 −85,32
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 43 326 −48,35 3 229 −38,82
2025-07-22 13F Merit Financial Group, LLC 13 217 43,48 985 70,12
2025-08-07 13F Flagship Wealth Advisors, Llc 444 0,00 33 22,22
2025-08-12 13F Landscape Capital Management, L.l.c. 9 251 689
2025-08-12 13F Inceptionr Llc 22 269 1 660
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-13 13F Summit Wealth Group Llc / Co 3 241 242
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 29 490 −2,66 2 198 15,27
2025-07-25 13F Atria Wealth Solutions, Inc. 27 066 −11,48 2 021 5,04
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 478 −3,82 36 12,90
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 9 086 774 2,29 563 289 −2,85
2025-08-06 13F Cornercap Investment Counsel Inc 12 791 −2,17 953 15,94
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 16 914 0,00 1 261 18,42
2025-08-27 NP BERIX - Carillon Chartwell Income Fund Class Chartwell 25 000 1 863
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 109 300 36,62 6 776 29,76
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 20 129 −29,83 1 248 −33,39
2025-07-15 13F Cigna Investments Inc /new 6 793 −1,95 1
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1 254 368 −3,67 93 488 14,08
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 12 963 −1,97 966 16,11
2025-08-11 13F Artemis Investment Management LLP 776 731 −28,97 57 890 −15,88
2025-08-14 13F CoreCap Advisors, LLC 16 863 5,07 1 257 24,48
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 30 562 −3,69 2 278 14,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 26 818 −0,19 1 999 18,22
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 121 186 −48,15 9 032 −38,60
2025-07-15 13F Cardinal Capital Management 26 930 1,94 2 007 20,76
2025-07-28 NP VSTIX - Stock Index Fund 88 513 −1,79 6 267 10,39
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 0 −100,00 0 −100,00
2025-07-31 13F State of New Jersey Common Pension Fund D 229 294 −0,91 17 089 17,36
2025-08-14 13F First Foundation Advisors 0 −100,00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 044 0,00 78 18,46
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 67 996 4,55 5 068 23,83
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 11 150 5,56 691 0,29
2025-07-25 NP MEIAX - MFS Value Fund A 3 685 505 −30,02 260 934 −21,33
2025-04-23 13F Econ Financial Services Corp 0 −100,00 0 −100,00
2025-08-13 13F Azimuth Capital Investment Management LLC 452 208 241,67 33 703 304,70
2025-08-13 13F Consultiva Wealth Management, Corp. 1 099 0,00 82 17,39
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1 776 −1,88 132 16,81
2025-08-11 13F Nikko Asset Management Americas, Inc. 377 195 −5,03 28 109 12,46
2025-07-08 13F Ransom Advisory, Ltd 0 −100,00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10 473 7,92 741 21,28
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 30 421 8,08 1 886 2,61
2025-08-13 13F Estabrook Capital Management 54 311 −1,97 4 048 16,09
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6 591 −0,66 467 11,75
2025-08-06 13F First Horizon Advisors, Inc. 2 071 −25,10 154 −11,49
2025-08-14 13F Peapack Gladstone Financial Corp 22 784 −0,86 2 0,00
2025-08-14 13F Prestige Wealth Management Group LLC 420 12,30 31 34,78
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 764 0,00 57 16,67
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 11 260 −1,74 839 16,37
2025-08-05 13F Mission Wealth Management, Lp 13 626 0,93 1 016 19,55
2025-08-29 NP STXG - Strive 1000 Growth ETF 993 4,09 74 23,33
2025-07-21 13F West Financial Advisors, LLC 1 303 0,00 97 19,75
2025-08-11 13F NewEdge Wealth, LLC 6 569 21,09 467 36,66
2025-08-11 13F Avantax Planning Partners, Inc. 4 624 1,87 345 20,70
2025-06-20 NP RVRB - Reverb ETF 57 0,00 4 0,00
2025-08-13 13F Pictet Asset Management Holding SA 321 128 0,17 23 934 18,63
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 2 779 0,51 197 12,64
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 26 908 0,00 2 005 5,25
2025-08-12 13F Saturna Capital CORP 28 463 11,77 2 121 32,40
2025-05-15 13F Fft Wealth Management Llc 0 −100,00 0 −100,00
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 140 491 0,00 8 709 −5,02
2025-08-26 NP IVGAX - VY(R) Invesco Growth and Income Portfolio Class ADV 22 070 −0,68 1 645 17,60
2025-07-18 13F Centricity Wealth Management, LLC 594 0,00 44 18,92
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-08-14 13F Dearborn Partners Llc 467 986 1,68 34 879 20,42
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 2
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-18 13F N.E.W. Advisory Services LLC 380 0,00 28 21,74
2025-08-07 13F 1st Source Bank 19 125 0,19 1 425 18,65
2025-07-23 13F First Merchants Corp 27 575 −71,70 2 055 −66,48
2025-08-13 13F Smith, Moore & Co. 9 881 8,98 736 29,12
2025-07-23 13F Trifecta Capital Advisors, LLC 14 0,00 1
2025-08-11 13F WPG Advisers, LLC 2 310 −3,67 172 14,67
2025-08-04 13F Keybank National Association/oh 62 973 −4,03 4 693 13,66
2025-07-29 13F Northeast Investment Management 3 957 0,00 295 18,07
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 458 974 0,00 28 452 −5,03
2025-07-28 NP SSO - ProShares Ultra S&P500 61 826 −1,02 4 377 11,26
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 825 16,69 62 19,61
2025-07-28 13F Davidson Investment Advisors 250 008 1,28 18 633 19,95
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 760 −6,88 131 11,02
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 31 799 −51,99 2 251 −46,03
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4 908 0,00 366 18,51
2025-07-10 13F Ferguson Wellman Capital Management, Inc 18 077 −4,61 1 347 13,00
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 620 291 −7,55 46 230 9,49
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 261 24,88 16 23,08
2025-08-14 13F D. E. Shaw & Co., Inc. 4 971 370
2025-08-04 13F Roble, Belko & Company, Inc 3 166 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 69 387 0,00 5 171 18,44
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 22 557 −34,46 1 681 −22,36
2025-07-24 13F PDS Planning, Inc 2 864 213
2025-08-13 13F Quadrant Capital Group Llc 14 204 5,57 1 059 25,06
2025-07-25 13F Concurrent Investment Advisors, LLC 25 309 22,02 1 886 44,52
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 26 542 0,00 1 978 18,44
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5 485 0,00 409 18,26
2025-08-14 13F Wexford Capital Lp 5 700 425
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 3 278 0
2025-08-28 NP QCSTRX - Stock Account Class R1 1 971 814 −41,83 146 959 −31,10
2025-08-14 13F Css Llc/il Put 0 −100,00 0
2025-06-25 NP FXG - First Trust Consumer Staples AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 785 −13,22 2 342 −17,56
2025-08-14 13F Balyasny Asset Management Llc 453 712 −59,46 33 815 −51,99
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 666 58,19 41 51,85
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 817 2,64 61 20,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 33 087 −238,08 2 466 −263,57
2025-08-14 13F Ancora Advisors, LLC 18 285 −1,52 1 363 16,61
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 38 201 −1,12 2 847 17,11
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 32 405 0,65 2 041 1,85
2025-08-14 13F Balyasny Asset Management Llc Put 20 500 1 528
2025-08-14 13F Balyasny Asset Management Llc Call 17 800 1 327
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317 501 22 479
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 028 15,74 6 635 9,93
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-05-15 13F Icon Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 2 931 −85,84 218 −83,26
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 17 647 −3,29 1 315 14,55
2025-08-13 13F 1832 Asset Management L.P. 36 757 30,25 2 739 54,31
2025-08-01 13F Mizuho Securities Usa Llc 47 139 3 513
2025-08-14 13F Zurich Insurance Group Ltd/FI 1 493 059 185,19 111 278 237,77
2025-08-08 13F SG Americas Securities, LLC 684 643 1 711,22 51 2 450,00
2025-05-29 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 0 −100,00 0 −100,00
2025-07-07 13F Capital Asset Advisory Services LLC 10 380 −21,87 780 −8,35
2025-07-16 13F ORG Wealth Partners, LLC 951 71
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-04-10 13F Smith Anglin Financial, LLC 0 −100,00 0
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 1 040 −50,10 78 −41,22
2025-08-08 13F Citizens Financial Group Inc/ri 18 254 3,46 1 360 22,52
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 9 977 −4,09 744 13,61
2025-08-14 13F Cubist Systematic Strategies, LLC 154 560 11 519
2025-08-13 13F Quadrature Capital Ltd 37 510 235,78 2 795 297,58
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 50 615 −0,05 3 772 18,39
2025-07-09 13F Beacon Financial Group 22 324 −0,58 1 664 17,69
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 −100,00 0 −100,00
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 382 15,56 17 543 36,87
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 207 78,45 15 114,29
2025-06-23 NP BLPIX - Bull Profund Investor Class 532 −6,17 33 −13,51
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 15 329 −287,03 1 142 −321,75
2025-07-09 13F Dynamic Advisor Solutions LLC 3 887 5,94 290 25,65
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 41 900 0,00 2 597 −5,01
2025-08-06 13F Stone House Investment Management, LLC 144 0,00 11 11,11
2025-08-14 13F Banque Transatlantique SA 213 0,00 16 15,38
2025-06-30 NP VWNFX - Vanguard Windsor II 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 6 320 000 0,00 391 777 −5,03
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280 100 −1,34 20 876 16,85
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 6 987 3,40 521 22,35
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 294 −5,53 246 11,87
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 173 −39,51 11 −44,44
2025-08-04 13F Carret Asset Management, Llc 3 688 −16,90 275 −1,79
2025-08-13 13F Brandes Investment Partners, Lp 2 335 741 −20,70 174 083 −6,08
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 84 608 1,64 6 306 20,37
2025-07-21 13F 111 Capital 12 163 197,38 907 252,53
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 151 −23,70 13 461 −27,54
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 90 −31,30 6 −37,50
2025-08-14 13F Mbb Public Markets I Llc 4 171 −18,46 311 −3,43
2025-07-11 13F Bridge Creek Capital Management LLC 19 892 −0,16 1 483 18,28
2025-08-28 NP NCGFX - New Covenant Growth Fund 885 0,00 66 18,18
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 5 790 −13,45 364 −4,46
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 119 633 −1,40 8 916 16,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 38 407 55,07 2 862 83,70
2025-06-10 13F Birchbrook, Inc. 0 −100,00 0 −100,00
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 94 941 −14,28 7 076 1,51
2025-08-12 13F CIBC Private Wealth Group, LLC 26 630 6,15 1 985 42,53
2025-08-14 13F First Manhattan Co 18 535 −2,76 1 381 15,18
2025-07-11 13F Assenagon Asset Management S.A. 1 924 419 4 769,23 143 427 5 667,03
2025-07-15 13F Financial Management Professionals, Inc. 215 26,47 16 60,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 319 441 30,39 23 808 54,43
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 13 999 4,74 1 043 24,02
2025-08-15 13F Kestra Advisory Services, LLC 24 479 8,42 1 824 28,45
2025-07-16 13F Newton One Investments LLC 175 0,00 13 18,18
2025-07-29 13F Spirit Of America Management Corp/ny 7 233 0,00 539 18,46
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 28 367 −37,72 2 114 −26,24
2025-08-15 13F/A Rakuten Securities, Inc. 57 185,00 4 300,00
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 456 415 −2,57 34 017 15,39
2025-05-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 028 −2,56 2 078 7,67
2025-07-07 13F Trust Co 256 −24,93 19 −9,52
2025-07-29 13F Gladwyn Financial Advisors, Inc. 332 25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 91 561 1,90 6 824 20,69
2025-08-04 13F Clear Investment Research, Llc 0 0
2025-07-15 13F Affinity Wealth Management Llc 5 275 0,92 393 19,82
2025-07-24 13F Horizon Bancorp Inc /in/ 4 670 27,25 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 11 861 −21,52 884 −7,05
2025-07-31 13F Wealthfront Advisers Llc 112 587 26,35 8 391 49,65
2025-08-05 13F iA Global Asset Management Inc. 31 100 435,28 2
2025-07-18 13F Westhampton Capital, LLC 8 062 −2,57 601 15,38
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 8 272 784 −0,35 616 571 18,02
2025-08-08 13F Meridian Wealth Management, LLC 2 748 205
2025-08-13 13F Victory Capital Management Inc 297 236 −12,72 22 153 3,36
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2 965 0,00 221 18,28
2025-08-07 13F Aviva Plc 510 684 6,85 38 061 26,55
2025-08-12 13F Ci Investments Inc. 16 784 4,21 1 0,00
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 767 −7,26 48 −11,32
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-07-15 13F Kentucky Trust Co 2 459 0,00 183 18,83
2025-07-22 13F Valeo Financial Advisors, LLC 571 320 4 168,68 1 479 75,86
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 32 389 7,48 2 414 27,27
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 26 072 9,17 1 943 29,36
2025-08-06 13F Simmons Bank 39 044 6,18 2 910 25,71
2025-07-16 13F Independent Wealth Network Inc. 3 934 2,45 293 21,58
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1 054 283,27 79 358,82
2025-08-07 13F CENTRAL TRUST Co 24 060 −11,89 1 793 4,37
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 47 556 0,00 3 367 12,39
2025-08-14 13F Partners Capital Investment Group, Llp 71 127 −56,12 5 301 −48,03
2025-08-06 13F Nvwm, Llc 14 −26,32 1 0,00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 9 352 −55,54 580 −57,80
2025-07-29 13F Salomon & Ludwin, LLC 171 19,58 13 62,50
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-08-06 13F Anchor Capital Advisors Llc 685 217 −4,00 51 069 13,70
2025-08-25 13F/A Neuberger Berman Group LLC 1 160 574 1,66 86 498 20,39
2025-08-07 13F Factory Mutual Insurance Co 663 058 0,00 49 418 18,43
2025-08-12 13F Ameraudi Asset Management, Inc. 3 200 0,00 238 18,41
2025-08-13 13F Alpha Family Trust 2 960 221
2025-08-06 13F Wedbush Securities Inc 5 253 11,67 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 306 0,00 92 12,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4 336 165,04 269 152,83
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 14 440 0,00 1 076 18,50
2025-07-14 13F CHICAGO TRUST Co NA 3 290 245
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 117 356 0,00 8 747 18,43
2025-08-14 NP DFMAX - Davidson Multi-Cap Equity Fund Class A 28 136 −1,57 2 097 16,57
2025-07-25 13F Fifth Third Wealth Advisors LLC 11 478 8,21 855 28,19
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 999 162 −10,72 74 468 5,74
2025-08-08 13F Your Advocates Ltd., LLP 810 0,00 60 20,00
2025-08-15 13F Scissortail Wealth Management, LLC 3 499 0,37 261 18,72
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 7 386 3,01 550 21,95
2025-08-08 13F Vestcor Inc 14 784 20,20 1
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 45 3
2025-07-31 13F Brighton Jones Llc 14 696 −5,93 1 095 11,39
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3 903 −12,57 291 3,57
2025-08-07 13F Rathbone Brothers plc 6 623 0,00 494 18,51
2025-08-13 13F Guggenheim Capital Llc 59 526 −9,50 4 436 7,18
2025-08-04 13F Atria Investments Llc 60 039 −5,50 4 475 11,91
2025-08-05 13F NewSquare Capital LLC 423 43,88 32 72,22
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
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 169 331 1,23 10 497 −3,87
2025-07-31 13F Azzad Asset Management Inc /adv 51 652 2,40 3 850 21,27
2025-07-18 13F Rogco, Lp 32 0,00 2 0,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 915 −1,26 925 −6,19
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4 043 −1,65 301 16,67
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 69 767 −1,26 4 940 10,99
2025-07-10 13F Kozak & Associates, Inc. 16 0,00 1
2025-08-14 13F Alliancebernstein L.p. 4 255 650 −0,44 317 174 17,92
2025-07-25 NP MRGAX - MFS Core Equity Fund A 257 752 −20,43 18 249 −10,55
2025-07-16 13F Banque Pictet & Cie Sa 59 573 −10,81 4 440 5,62
2025-08-12 13F TCTC Holdings, LLC 2 249 0,04 168 18,44
2025-08-06 13F Wsfs Capital Management, Llc 26 743 −5,02 1 993 12,54
2025-08-14 13F Affinity Investment Advisors, Llc 4 940 368
2025-07-17 13F Investment Research & Advisory Group, Inc. 93 0,00 7 20,00
2025-08-06 13F Hallmark Capital Management Inc 43 0,00 3 50,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 10 794 −27,04 804 −13,55
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 215 735 −8,17 15 274 3,24
2025-08-12 13F Accredited Wealth Management, LLC 1 254 0,00 93 19,23
2025-08-11 13F FSA Wealth Management LLC 378 0,00 28 21,74
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1 6 685 1,09 498 19,71
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 47 686 3 554
2025-08-26 NP EHLS - Even Herd Long Short ETF 2 629 196
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 395 −61,12 99 −56,44
2025-07-29 13F Aull & Monroe Investment Management Corp 3 152 −13,53 235 2,18
2025-07-22 13F Wealthcare Advisory Partners LLC 2 852 213
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 189 −64,00 12 −67,65
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 739 −3,01 123 9,82
2025-08-13 13F Gifford Fong Associates 9 828 0,00 1
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 303 190 −7,11 22 597 10,01
2025-07-25 13F Alta Advisers Ltd 3 685 0,00 275 18,61
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 245 040 −20,86 18 263 −6,28
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5 638 −3,54 420 14,44
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 463 885,11 29 833,33
2025-06-26 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 604 −21,97 2 393 −25,89
2025-08-05 13F Fourth Dimension Wealth, LLC 255 0,00 19 18,75
2025-08-12 13F Strategic Advisors LLC 4 883 −14,84 364 0,83
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 624 837 −22,44 46 569 −8,14
2025-08-14 13F Walnut Level Capital LLC 40 000 0,00 2 981 18,43
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 53 826 1,66 4 33,33
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 700 200 −22,60 43 405 −26,49
2025-08-14 13F Price T Rowe Associates Inc /md/ 3 355 450 3,20 250 22,55
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 72 754 −8,18 5 422 8,74
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 54 743 3,40 4 080 22,49
2025-08-14 13F Woodline Partners LP 493 203 751,54 36 758 908,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 28 915 −2,13 2 155 15,92
2025-08-12 13F Laurel Wealth Advisors LLC 109 261 7 353,00 1 −98,91
2025-08-12 13F Covington Investment Advisors Inc. 111 350 −0,31 8 14,29
2025-07-01 13F Harbor Investment Advisory, Llc 1 020 0,20 76 18,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 447 23,14 28 17,39
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648 651 −9,26 40 210 −13,82
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 900 −3,54 67 15,52
2025-08-13 13F Shelton Capital Management 24 173 −0,48 1 802 17,87
2025-08-14 13F Voya Investment Management Llc 310 197 2,94 23 119 21,91
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 320 −1,54 20 11,11
2025-07-14 13F AdvisorNet Financial, Inc 5 323 −1,66 397 16,47
2025-07-15 13F Td Private Client Wealth Llc 4 115 10,95 307 31,33
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 3 711 18,00 230 12,20
2025-07-21 13F Credential Qtrade Securities Inc. 70 0,00 4 33,33
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1 326 603 −2,16 98 872 15,87
2025-08-14 13F Evergreen Capital Management Llc 7 814 −12,93 582 3,19
2025-08-05 13F GHP Investment Advisors, Inc. 295 0,00 22 16,67
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 052 44,51 318 59,30
2025-08-14 13F Quantitative Investment Management, LLC 33 618 3
2025-08-14 13F Modern Wealth Management, LLC 6 113 −9,94 456 6,56
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 42 501 −12,73 3 0,00
2025-08-11 13F Vanguard Group Inc 80 188 326 0,47 5 976 436 18,99
2025-08-15 13F Resources Management Corp /ct/ /adv 85 0,00 0
2025-07-30 13F New Mexico Educational Retirement Board 32 147 0,00 2 0,00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 56 0,00 4 33,33
2025-08-01 13F Zhang Financial LLC 9 863 0,00 735 18,55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 63 200 69,44 4 710 120,40
2025-04-24 13F Mascoma Wealth Management LLC 0 −100,00 0
2025-08-14 13F Albar Capital Partners LLP 625 624 24,09 46 628 46,96
2025-08-15 13F Equitable Holdings, Inc. 8 895 24,61 663 47,44
2025-08-05 13F Cherry Tree Wealth Management, LLC 160 0,00 12 10,00
2025-08-14 13F Scopia Capital Management Lp 850 285 −11,23 63 372 8,35
2025-07-21 13F Old Second National Bank Of Aurora 153 0,00 11 22,22
2025-08-15 13F WFA of San Diego, LLC 0 −100,00 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 2 381 691 2,51 177 507 21,41
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 729 −27,32 45 −30,77
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 038 31,23 64 25,49
2025-04-18 13F Creative Capital Management Investments LLC 0 −100,00 0
2025-06-26 NP FFGCX - Fidelity Global Commodity Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 572 300 89,63 35 477 80,10
2025-08-07 13F Americana Partners, LLC 73 639 0,10 5 488 18,56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3 007 10,80 186 5,08
2025-07-15 13F MCF Advisors LLC 1 561 −3,22 116 14,85
2025-07-30 NP SCORX - Sextant Core Fund 5 500 0,00 389 12,43
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 113 −28,93 8 −20,00
2025-07-21 13F Qrg Capital Management, Inc. 68 718 23,72 5 122 46,52
2025-07-31 13F Sage Mountain Advisors LLC 3 813 284
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 24 193 −10,57 1 803 5,93
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 117 310 12,93 7 272 7,27
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 24 562 40,61 1 739 58,00
2025-05-15 13F Quarry LP 0 −100,00 0 −100,00
2025-05-28 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 15 973 −0,44 1 005 10,08
2025-08-12 13F Pacer Advisors, Inc. 59 462 29,41 4 432 53,27
2025-07-24 13F Pinnacle West Asset Management, Inc. 4 215 −0,78 0
2025-08-14 13F Scientech Research LLC 3 194 238
2025-08-12 13F Summit Global Investments 0 −100,00 0
2025-03-31 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 242 382 0,26 18 065 18,74
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 64 023 −0,20 3 969 −5,23
2025-08-11 13F EntryPoint Capital, LLC 9 667 720
2025-08-12 13F Howe & Rusling Inc 36 926 −1,61 2 752 16,56
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 78 −33,90 5 −33,33
2025-08-06 13F Richard Bernstein Advisors LLC 52 280 0,00 3 896 18,46
2025-08-08 13F Pnc Financial Services Group, Inc. 720 085 −1,45 53 668 16,72
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 944 −6,90 145 9,92
2025-07-25 13F JustInvest LLC 84 398 27,99 6 321 52,35
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-04-02 13F Marcum Wealth, LLC 4 786 −0,58 301 9,85
2025-04-24 NP EQRR - ProShares Equities for Rising Rates ETF 5 222 −4,15 329 −3,24
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 11 941 −17,80 890 −2,74
2025-08-13 13F Capital International Inc /ca/ 759 027 10,87 56 570 31,31
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 27 507 0,00 2 050 18,43
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 013 7,26 187 1,64
2025-07-10 13F Swedbank AB 717 180 −1,85 53 451 16,25
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 20 637 0,50 1 538 19,04
2025-07-09 13F Pallas Capital Advisors LLC 71 149 −0,16 5 303 18,24
2025-07-31 13F Leavell Investment Management, Inc. 22 319 −0,09 1 663 18,36
2025-08-27 13F/A Squarepoint Ops LLC 327 640 1 679,68 24 419 2 008,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 34 891 −6,27 2 600 11,02
2025-08-27 13F/A Squarepoint Ops LLC Call 4 300 320
2025-07-28 NP VCGAX - Growth & Income Fund 2 492 1,55 176 34,35
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 53 157 −3,99 3 764 7,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1 924 0,00 143 18,18
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 265 296 −4,81 19 773 12,74
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 108 600 −19,63 7 088 −13,89
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 480 −3,87 14 793 13,85
2025-07-18 13F Naples Global Advisors, Llc 88 544 −2,56 6 599 15,41
2025-07-15 13F Sheets Smith Wealth Management 2 777 207
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 24 619 6,52 1 743 19,79
2025-07-30 13F Schulhoff & Co Inc 9 250 −2,63 689 15,41
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1 496 870 −45,97 111 562 −36,01
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 57 063 −5,74 4 253 11,63
2025-05-01 13F Schechter Investment Advisors, LLC 3 970 9,25 250 20,29
2025-07-10 13F Exchange Traded Concepts, Llc 2 666 −3,34 199 14,45
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 140 205 2,99 10 813 26,22
2025-08-13 13F Capital International Sarl 392 244 23,81 29 234 46,63
2025-08-11 13F United Capital Financial Advisers, Llc 19 382 17,22 1 445 38,85
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 274 −19,88 17 −27,27
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6 369 451
2025-08-14 13F Douglass Winthrop Advisors, LLC 4 744 −0,48 354 18,06
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 4 580 0,00 0
2025-07-24 13F Baldwin Brothers Inc/ma 3 354 −0,42 250 18,01
2025-08-11 13F Strategic Wealth Partners, Ltd. 686 51
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 15 557 0,00 964 −5,02
2025-07-15 13F Main Street Group, LTD 266 0,00 20 18,75
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 8 649 199 0,48 612 363 12,96
2025-04-23 13F Tyche Wealth Partners LLC 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 273 688 −4,75 20 398 12,81
2025-08-14 13F Aprio Wealth Management, LLC 3 121 233
2025-08-14 13F Gotham Asset Management, LLC 202 510 40,03 15 093 65,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 88 390 0,00 6 588 18,43
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 38 327 −12,06 2 857 4,16
2025-08-11 13F HHM Wealth Advisors, LLC 150 −56,14 11 −47,62
2025-04-25 NP VCIGX - Dividend Value Fund 15 081 −74,55 950 −74,43
2025-08-06 13F Resona Asset Management Co.,Ltd. 226 584 3,95 16 883 23,61
2025-07-10 13F Contravisory Investment Management, Inc. 4 675 0,00 348 18,37
2025-07-31 13F Oak Harbor Wealth Partners, Llc 8 273 0,00 617 18,46
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 12 791 −2,17 953 15,94
2025-07-22 13F Miracle Mile Advisors, LLC 11 106 −7,43 828 9,68
2025-08-05 13F Seelaus Asset Management LLC 2 908 217
2025-08-06 13F Thompson Siegel & Walmsley Llc 21 297 −0,38 2 0,00
2025-05-15 13F DRW Securities, LLC 0 −100,00 0
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 311 −1,01 1 011 −5,95
2025-07-30 13F Eqis Capital Management, Inc. 4 749 −8,36 354 8,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 44 225 −0,01 2 742 −5,02
2025-07-31 13F Hartford Financial Management Inc. 0 −100,00 0 −100,00
2025-08-14 13F Teza Capital Management LLC 5 641 −62,52 420 −55,65
2025-08-12 13F Public Sector Pension Investment Board 51 637 −44,54 3 849 −34,32
2025-05-08 13F Tower Bridge Advisors 0 −100,00 0 −100,00
2025-08-04 13F Mill Capital Management, LLC 3 039 −10,80 226 5,61
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 102 870 0,00 7 283 12,43
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 167 306 6,72 12 469 26,38
2025-08-11 13F von Borstel & Associates, Inc. 0 −100,00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 46 858 3,05 3 492 22,06
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 6 184 461
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 300 −62,59 3 376 −51,35
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 113 424 −0,64 291 230 11,70
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 534 2,21 13 604 21,05
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 453 −27,17 28 −30,00
2025-07-17 13F/A Capital Investment Advisors, LLC 8 090 33,56 603 58,01
2025-08-12 13F American Century Companies Inc 147 267 9,77 10 976 29,99
2025-07-21 13F Cromwell Holdings LLC 1 728 4,73 129 24,27
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1 653 0,00 123 18,27
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Put 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Bull 591 −18,37 44 −2,22
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 656 30,42 46 48,39
2025-08-11 13F One Capital Management, LLC 4 093 14,91 305 36,16
2025-07-21 13F Ascent Group, LLC 5 657 422
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 660 −78,91 124 −75,15
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 435 14,50 7 094 8,74
2025-07-28 13F Bridges Investment Management Inc 4 749 0,55 354 18,86
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 590 0,93 1 033 13,41
2025-08-12 13F Evelyn Partners Asset Management Ltd 7 672 16,68 572 18,46
2025-08-14 13F EP Wealth Advisors, Inc. 25 242 35,05 1 881 59,95
2025-08-14 13F Bnp Paribas Arbitrage, Sa 685 609 −45,42 51 098 −35,36
2025-08-06 13F Adviser Investments LLC 4 079 5,73 304 25,62
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 735 200 63,63 54 794 93,80
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 46 752 0,00 3 310 12,43
2025-08-13 13F Congress Wealth Management LLC / DE / 127 318 3,46 9 489 22,57
2025-08-13 13F Level Four Advisory Services, Llc 10 043 11,53 749 32,16
2025-07-08 13F Silverleafe Capital Partners, LLC 19 692 0,00 1 468 18,40
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 230 444 0,00 14 285 −5,03
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 914 −2,54 624 7,60
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 103 627 3,77 7 723 22,90
2025-08-14 13F Royal London Asset Management Ltd 325 216 −3,77 24 238 13,97
2025-07-30 13F Phoenix Holdings Ltd. 3 467 258
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 552 1,43 220 −3,51
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F Allegheny Financial Group LTD 5 830 −2,88 435 15,12
2025-07-16 13F/A CX Institutional 6 169 0,75 0
2025-07-25 NP IVEG - iShares Emergent Food and AgTech Multisector ETF 2 596 0,66 184 12,96
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 55 733 0,25 3 946 12,68
2025-07-17 13F DiNuzzo Private Wealth, Inc. 218 27,49 16 60,00
2025-08-11 13F FineMark National Bank & Trust 8 993 0,38 670 19,01
2025-08-11 13F Blue Bell Private Wealth Management, Llc 348 0,00 26 19,05
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 145 963 −0,27 10 879 18,11
2025-07-18 13F Columbia Asset Management 3 258 0,06 243 18,63
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 88 379 2,21 6 257 14,89
2025-08-05 13F Tiaa Trust, National Association 12 659 −4,70 943 12,93
2025-07-30 13F Financial Perspectives, Inc 264 0,00 20 18,75
2025-07-23 13F High Note Wealth, LLC 2 0,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 170 162 −1,44 10 548 −6,39
2025-08-07 13F Zions Bancorporation, National Association /ut/ 829 −0,24 62 17,31
2025-07-17 13F Guyasuta Investment Advisors Inc 3 678 0,00 274 18,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 9 104 0,00 679 18,53
2025-08-25 NP FTXG - First Trust Nasdaq Food & Beverage 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 19 091 18,09 1 423 39,82
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 160 0,63 12 10,00
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 4 216 −0,21 314 18,49
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 881 −50,59 55 −33,33
2025-07-11 13F Farther Finance Advisors, LLC 5 282 20,40 394 41,37
2025-08-12 13F Bokf, Na 121 670 −0,04 9 068 18,40
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 10 119 −1,94 754 16,18
2025-07-25 13F We Are One Seven, LLC 8 304 6,53 619 26,12
2025-07-08 13F S.E.E.D. Planning Group LLC 164 393 70,31 12 252 101,71
2025-07-23 13F Ameliora Wealth Management Ltd. 450 0,00 34 17,86
2025-08-18 13F/A Westwood Holdings Group Inc 142 671 −5,94 10 633 11,41
2025-08-06 13F Financial Advisory Corp /ut/ /adv 6 180 −32,91 0
2025-08-12 13F Atlas Capital Advisors Llc 5 0,00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 149 591 −0,17 11 149 18,23
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 377 357 0,00 28 124 18,43
2025-08-14 13F Sciencast Management LP 50 329 3 751
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 14 229 −51,79 1 060 −42,92
2025-08-12 13F Zacks Investment Management 4 961 4,42 370 23,83
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 472 381 −2,50 29 283 −7,40
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 2 111 −1,72 131 −7,14
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-25 13F NorthRock Partners, LLC 9 733 34,79 725 59,69
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −3 605 −96,96 −269 −96,41
2025-07-25 13F Apollon Wealth Management, LLC 7 496 1,38 559 20,00
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 4 148 309
2025-07-18 13F Union Bancaire Privee, UBP SA 13 606 17,82 885 33,33
2025-07-31 13F/A Avion Wealth 360 44,58 0
2025-08-07 13F Meeder Advisory Services, Inc. 15 142 12,88 1 129 33,65
2025-08-13 13F Silvant Capital Management LLC 24 546 0,00 1 829 18,46
2025-08-14 13F CoreFirst Bank & Trust 792 59
2025-07-22 13F Olstein Capital Management, L.P. 94 000 −36,49 7 −22,22
2025-08-14 13F Wells Fargo & Company/mn 6 407 509 −1,54 477 552 16,61
2025-08-13 13F Capital International Investors 18 787 125 −9,93 1 400 204 6,68
2025-08-18 13F/A Nomura Holdings Inc Call 65 200 19,41 4 859 41,46
2025-07-25 13F Yousif Capital Management, Llc 92 843 −0,73 6 920 17,57
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2 765 206
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 56 137 −2,26 3 974 9,87
2025-07-24 13F Mengis Capital Management, Inc. 4 831 −1,04 360 17,26
2025-07-21 13F Hardman Johnston Global Advisors LLC 844 488 −4,08 62 940 13,61
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 55 295 2,93 4 121 21,92
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 28 637 69,48 2 134 100,75
2025-08-14 13F Capstone Investment Advisors, Llc Put 9 800 −12,50 730 3,69
2025-07-09 13F Goelzer Investment Management, Inc. 67 201 −4,13 5 008 13,53
2025-07-30 13F Studio Investment Management Llc 36 534 0,92 2 723 19,49
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 18 463 40,54 1 376 66,59
2025-08-14 13F Capstone Investment Advisors, Llc 67 954 5 065
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 2 737 13,62 204 34,44
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 813 75,51 135 107,69
2025-05-23 NP SURE - AdvisorShares DoubleLine Value Equity ETF 7 000 441
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 41 917 −1,92 2 968 10,26
2025-08-14 13F Arete Wealth Advisors, LLC 12 413 −0,27 1
2025-08-04 13F Pensionmark Financial Group, Llc 8 994 21,77 670 44,40
2025-08-06 13F SOUTH STATE Corp 9 854 −0,92 734 17,44
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 3 851 −3,94 287 13,89
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 335 430 10,74 25 000 31,15
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 849 63
2025-07-09 13F Baron Wealth Management LLC 5 224 15,29 389 36,49
2025-08-13 13F Dodge & Cox 20 961 −1,60 1 562 16,57
2025-08-13 13F Kilter Group LLC 87 6
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 6 049 222 −0,35 450 849 18,02
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 29 964 38,66 1 857 31,70
2025-08-13 13F Natixis 62 268 213,39 4 641 279,08
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 235 0,00 18 21,43
2025-08-26 NP Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 569 327 18,88 42 432 40,79
2025-07-16 13F Hartford Investment Management Co 41 319 −1,73 3 080 16,41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 105 0,00 8 16,67
2025-07-23 13F Country Club Bank /gfn 9 665 0,62 719 22,53
2025-08-05 13F Ellevest, Inc. 5 414 11,17 404 31,70
2025-08-08 13F Advisors Capital Management, LLC 7 431 0,45 554 18,92
2025-07-31 13F Quest Partners LLC 21 379 1 593
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 311 167 −2,91 321 311 14,99
2025-08-14 13F Vident Advisory, LLC 30 078 −11,74 2 242 4,52
2025-08-05 13F Versor Investments LP 9 022 672
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 364 494 −0,91 25 806 11,40
2025-07-23 13F Stonegate Investment Group, LLC 9 313 0,32 694 18,84
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 8 359 −3,06 623 14,76
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 21 161 0,00 1 498 12,46
2025-07-11 13F Global X Japan Co., Ltd. 158 −67,49 12 −63,33
2025-07-08 13F Gillespie Robinson & Grimm Inc 3 122 233
2025-07-08 13F Nbc Securities, Inc. 1 622 −13,22 0
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 206 036 −40,71 15 356 −29,78
2025-08-12 13F Holderness Investments Co 7 703 −14,63 574 1,23
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0 −100,00
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 000 −7,88 744 −12,59
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 82 884 −27,53 5 868 −18,52
2025-07-29 NP GOFIX - GMO Resources Fund Class III 213 007 −34,96 15 081 −26,89
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 791 254 −14,48 49 050 −18,78
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-07-11 13F IFM Investors Pty Ltd 142 494 2,62 10 620 21,54
2025-07-18 13F Chelsea Counsel Co 6 750 0,00 503 18,63
2025-07-28 13F Sagespring Wealth Partners, Llc 11 822 51,25 881 79,43
2025-07-28 NP UYM - ProShares Ultra Basic Materials 17 612 −3,87 1 247 8,07
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 389 735 −20,15 29 047 −5,43
2025-07-30 13F Whittier Trust Co 24 094 1,27 1 796 19,91
2025-07-11 13F Grove Bank & Trust 863 −90,82 64 −89,17
2025-07-18 13F Cohen Klingenstein LLC 14 378 0,00 1 072 18,47
2025-08-13 13F Bare Financial Services, Inc 220 3,29 16 23,08
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 370 031 7,18 26 198 20,49
2025-07-25 13F Bull Street Advisors, LLC 3 600 0,00 0
2025-07-10 13F Focus Financial Network, Inc. 5 112 8,17 381 28,28
2025-08-28 13F/A Lavaca Capital Llc 12 679 0,01 945 18,44
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 68 267 0,00 5 088 18,41
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 420 0,00 26 −3,70
2025-07-08 13F E. Ohman J:or Asset Management AB 20 500 0,00 1 528 18,37
2025-07-17 13F Albion Financial Group /ut 402 0,00 30 16,00
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 169 604 −47,47 12 641 −37,80
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 315 097 7,50 98 014 27,32
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 3 235 −11,83 241 4,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 99 869 −48,28 7 443 −38,74
2025-08-14 13F Sherbrooke Park Advisers Llc 10 499 5,31 782 24,72
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 100 0,00 927 12,36
2025-07-30 13F Cullen/frost Bankers, Inc. 6 227 3,15 464 22,43
2025-05-15 13F Eminence Capital, Lp 0 −100,00 0
2025-05-15 13F Point72 (DIFC) Ltd Put 0 −100,00 0
2025-08-04 13F BLB&B Advisors, LLC 4 758 −13,91 355 2,02
2025-07-29 13F Private Trust Co Na 4 879 −0,85 364 17,48
2025-08-14 13F State Street Corp 34 050 731 −0,32 2 537 801 18,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 5 017 −14,24 374 1,36
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1 291 −18,86 91 −9,00
2025-07-25 13F Concord Wealth Partners 378 0,00 28 21,74
2025-07-16 13F True North Advisors, LLC 60 476 0,04 4 507 18,48
2025-08-15 13F CI Private Wealth, LLC 206 319 1,04 15 374 19,65
2025-07-29 NP ACGIX - Invesco Growth And Income Fund Class A 579 884 −0,50 41 056 11,86
2025-07-23 13F Vontobel Holding Ltd. 121 946 −5,83 9 089 11,52
2025-07-31 13F Carnegie Capital Asset Management, LLC 5 607 3,01 418 25,60
2025-03-19 NP TGDIX - TCW Relative Value Large Cap Fund I Class 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 643 891 −2,32 47 989 15,69
2025-08-11 13F Dorsey & Whitney Trust CO LLC 18 685 −31,15 1 393 −18,45
2025-07-15 13F Maseco Llp 185 14
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 200 9 853
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2 493 −2,16 177 10,00
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 659 321 −20,16 49 139 −5,45
2025-08-14 13F Anomaly Capital Management, LP 2 341 003 −26,23 174 475 −12,64
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 937 388,02 59 490,00
2025-08-14 13F Glenview Trust Co 9 352 0,10 697 18,74
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 5 0
2025-08-07 13F Varma Mutual Pension Insurance Co 150 976 −9,31 11 252 7,41
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 26 612 −1,76 1 650 −6,73
2025-07-29 13F Mutual Of America Capital Management Llc 78 221 −1,87 5 830 16,21
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 564 20,26 42 44,83
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4 284 86,10 319 121,53
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7 732 4,26 479 −1,03
2025-07-24 13F JNBA Financial Advisors 163 0,00 12 20,00
2025-07-11 13F Enhancing Capital LLC 5 133 0,00 383 18,27
2025-08-13 13F Capital Counsel Llc/ny 3 179 0,00 237 18,00
2025-08-12 13F Coldstream Capital Management Inc 14 075 11,41 1 049 31,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 18 024 6,54 1 117 1,18
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 489 −11,96 1 084 −16,36
2025-08-14 13F Janus Henderson Group Plc 10 624 576 1,93 791 848 24,42
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 21 762 −0,19 1 622 18,15
2025-08-04 13F AdvisorShares Investments LLC 0 −100,00 0
2025-08-11 13F Westpac Banking Corp 8 087 −1,11 603 17,12
2025-08-08 13F Smithfield Trust Co 5 979 −1,40 0
2025-08-14 13F GWM Advisors LLC 30 892 −1,79 2 302 16,32
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 4
2025-08-04 13F Center for Financial Planning, Inc. 843 −3,77 63 12,73
2025-07-14 13F Hoey Investments, Inc 244 0,00 18 20,00
2025-08-15 13F Semmax Financial Advisors Inc. 71 0,00 5 25,00
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 163 822 −40,95 12 210 −30,07
2025-07-28 13F Cornerstone Wealth Group, LLC 4 079 −8,83 304 7,83
2025-08-29 NP JAGIX - Janus Henderson Growth and Income Fund Class T 726 478 −0,94 54 144 17,32
2025-07-21 13F Hilltop National Bank 1 381 −3,36 103 25,93
2025-08-15 13F Keel Point, LLC 7 597 99,45 566 136,82
2025-08-07 13F Allworth Financial LP 17 523 14,43 1 306 38,24
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 205 552 −10,67 15 320 5,79
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 055 188 6,80 74 707 20,07
2025-08-11 13F TD Waterhouse Canada Inc. 62 425 −0,40 4 685 17,72
2025-07-24 13F GFG Capital, LLC 13 1
2025-08-14 13F Monetary Management Group Inc 872 0,00 65 18,52
2025-08-14 13F Integrated Wealth Concepts LLC 21 868 −1,09 1 630 17,11
2025-08-13 13F State Board Of Administration Of Florida Retirement System 702 594 1,18 52 364 19,83
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 2 652 57,39 188 76,42
2025-08-13 13F Ossiam 268 302 1 562,96 19 997 1 870,05
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8 090 90,00 603 125,47
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 32 214 2,29 1 997 −2,87
2025-07-14 13F Foster Group, Inc. 7 845 0,45 585 18,94
2025-07-22 13F IFS Advisors, LLC 0 −100,00 0
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 304 7,15 639 1,75
2025-08-26 NP Institutional Investment Strategy Fund 49 25,64 4 50,00
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301 414 6,82 18 685 1,46
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and 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 68 862 9,97 5 132 30,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3 807 0,00 284 18,41
2025-08-04 13F Premier Path Wealth Partners, LLC 10 491 6,07 782 25,56
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 379 −606,04 12 360 −580,71
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 36 611 0,00 2 270 −5,02
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 059 −28,39 228 −15,30
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 −100,00 0
2025-08-14 13F USS Investment Management Ltd 129 128 0,00 9 623 18,42
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 35 128 −0,48 2 487 11,93
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 14 074 0,72 1 049 19,23
2025-08-07 13F Parkside Financial Bank & Trust 3 108 6,26 232 25,54
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 710 0,00 2 028 −5,01
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 21 127 −12,64 1 575 3,48
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 346 883 −0,20 25 853 18,20
2025-08-12 13F Change Path, LLC 7 547 7,91 562 27,73
2025-08-12 13F Ameritas Investment Partners, Inc. 41 914 −1,20 3 124 17,01
2025-07-24 13F McKinley Carter Wealth Services, Inc. 7 553 −0,05 563 18,32
2025-08-14 13F Sunbelt Securities, Inc. 604 11,85 34 3,03
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 220 629 −0,25 16 443 18,14
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 118 819 −0,61 7 366 −5,61
2025-08-06 13F Prospera Financial Services Inc 6 485 −8,38 484 8,54
2025-08-07 13F Garda Capital Partners Lp Put 115 500 −1,03 8 608 17,23
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 529 276 10,47 32 810 4,92
2025-08-12 13F Nuveen, LLC 7 765 592 −23,68 578 770 −9,61
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 145 107,14 11 150,00
2025-08-12 13F Marietta Investment Partners Llc 5 676 0,00 423 18,49
2025-08-08 13F/A Sterling Capital Management LLC 49 275 −36,81 3 672 −25,17
2025-08-13 13F Beacon Pointe Advisors, LLC 19 999 −5,10 1 491 12,37
2025-08-29 NP Multi-strategy Growth & Income Fund 3 603 71,57 269 103,03
2025-08-11 13F Brown Brothers Harriman & Co 44 369 2,33 3 307 21,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 965 0,00 221 18,28
2025-08-07 13F Garda Capital Partners Lp Call 120 400 8,08 8 973 28,00
2025-07-18 13F Institute for Wealth Management, LLC. 8 719 −6,56 650 10,56
2025-08-28 NP Principal Diversified Select Real Asset Fund 2 280 1,20 170 19,86
2025-08-13 13F Capital World Investors 23 215 061 20,41 1 730 218 42,60
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 391 −51,30 178 −42,21
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 21 961 931 0,32 1 636 823 18,82
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 576 0,00 192 17,90
2025-08-14 13F Wahed Invest LLC 18 598 3,91 1 386 23,09
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 20 382 −9,55 1 263 −14,08
2025-08-04 13F Linscomb & Williams, Inc. 84 162 2,54 6 273 21,43
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7 461 −3,87 528 8,20
2025-08-12 13F Bahl & Gaynor Inc 3 215 0,00 240 18,32
2025-08-14 13F Tudor Investment Corp Et Al Call 6 600 492
2025-08-14 13F Warren Averett Asset Management, LLC 12 795 −12,37 954 3,81
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 23 301 −20,67 1 466 −12,89
2025-08-14 13F Hilltop Holdings Inc. 8 856 3,11 660 22,22
2025-05-15 13F/A Orion Portfolio Solutions, LLC 25 062 6,31 1 577 17,51
2025-08-07 13F Searle & Co. 14 495 0,00 1 080 18,42
2025-07-30 13F Pittenger & Anderson Inc 235 −37,33 18 −26,09
2025-08-12 13F Miller Financial Services LLC 2 702 201
2025-07-30 13F St. James Investment Company, LLC 301 544 0,46 22 474 18,97
2025-08-14 13F Principia Wealth Advisory, LLC 98 6,52 7 40,00
2025-07-10 13F Piscataqua Savings Bank 583 0,00 43 19,44
2025-08-14 13F Manufacturers Life Insurance Company, The 355 789 −10,45 26 517 6,07
2025-07-24 13F Costello Asset Management, INC 206 0,00 15 25,00
2025-08-04 13F Arkadios Wealth Advisors 13 162 31,44 981 55,56
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 19 690 −32,09 1 394 −23,66
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 414 639 −19,17 30 903 −4,27
2025-08-07 13F BOK Financial Private Wealth, Inc. 1 594 −53,57 119 −45,37
2025-08-26 NP QCGRRX - Growth Account Class R1 2 589 944 −24,35 193 029 −10,41
2025-08-01 13F Tevis Investment Management 20 542 0,54 1 531 31,56
2025-04-09 13F Pioneer Wealth Management Group 0 −100,00 0 −100,00
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 77 098 5,80 5 746 25,32
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2 050 −22,58 145 −12,65
2025-08-12 13F/A Boston Partners 917 613 −1,25 68 363 16,95
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2 353 18,66 175 41,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 145 082 0,00 10 813 18,42
2025-07-30 13F Bleakley Financial Group, LLC 15 635 21,38 1 165 43,83
2025-08-06 13F Moors & Cabot, Inc. 33 494 −0,93 2 496 17,35
2025-06-26 NP NUGO - Nuveen Growth Opportunities 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 485 491 2,98 30 096 −2,20
2025-08-11 13F Nomura Asset Management Co Ltd 329 531 −10,80 24 560 5,64
2025-04-15 13F Noble Wealth Management PBC 449 0,00 28 12,00
2025-07-10 13F Moody National Bank Trust Division 22 139 0,65 1 650 19,22
2025-07-16 13F Ruffer LLP 0 −100,00 0
2025-08-12 13F Terra Nova Asset Management LLC 3 543 9,25 264 29,41
2025-07-30 13F Avidian Wealth Solutions, LLC 4 097 −0,82 305 17,76
2025-08-08 13F Tortoise Investment Management, LLC 144 35,85 11 66,67
2025-07-16 13F Patton Fund Management, Inc. 3 583 267
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 390 018 29 068
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 134 116 −0,45 8 314 −5,46
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 34 721 28,22 2 588 51,82
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 865 5,79 139 25,45
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1 987 −5,29 148 12,12
2025-08-13 13F California Public Employees Retirement System 1 233 666 10,44 91 945 30,80
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 87 427 −6,14 6 516 11,16
2025-08-07 13F Davis R M Inc 7 041 0,00 525 18,28
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 128 046 79 866
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4 820 0,00 359 18,48
2025-08-18 13F Wolverine Trading, Llc Call 43 300 3 221
2025-08-06 13F Achmea Investment Management B.V. 102 740 8
2025-08-18 13F Wolverine Trading, Llc Put 9 400 699
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 694 −26,56 52 −13,56
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 8 075 754 −3,16 601 886 14,69
2025-05-07 13F Spectrum Wealth Counsel, LLC 143 0,00 9 12,50
2025-07-17 13F Sound Income Strategies, LLC 1 129 11,67 84 33,33
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 32 724 −3,92 2 439 13,77
2025-07-29 13F Arista Wealth Management, LLC 8 369 624
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 365 2,82 27 22,73
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 4 179 703 −1,13 311 513 17,10
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 797 094 −1,65 59 407 16,48
2025-07-22 13F Kessler Investment Group, LLC 1 514 −4,24 113 13,13
2025-08-15 13F Tower Research Capital LLC (TRC) 42 671 78,52 3 180 111,44
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 940 9 908
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 64 004 0,00 4 770 18,45
2025-08-07 13F Vise Technologies, Inc. 8 974 114,54 669 180,67
2025-08-08 13F Cetera Investment Advisers 132 333 2,91 9 863 21,89
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 30 114 −2,02 2 244 16,03
2025-08-13 13F Baird Financial Group, Inc. 205 941 2,77 15 349 21,71
2025-08-11 13F Brass Tax Wealth Management, Inc 6 033 1,82 450 20,70
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 82 224 8,86 6 128 28,93
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 8 870 0,00 661 18,46
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 522 940 15,21 38 975 36,45
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 5 −108,33 0 −100,00
2025-08-06 13F Valued Wealth Advisors LLC 32 3,23 2 100,00
2025-08-06 13F Round Rock Advisors, LLC 4 759 −0,31 355 18,00
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 29 439 91,62 2 084 115,51
2025-08-05 13F Pointe Capital Management LLC 4 451 0,07 332 18,64
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 154 11
2025-07-24 NP FSDPX - Materials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510 811 −1,08 36 165 11,20
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 63 439 14,84 3 933 9,07
2025-07-23 13F Mraz, Amerine & Associates, Inc. 12 390 −0,53 923 21,45
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5 428 0,00 405 18,48
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4 135 4,34 293 17,27
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 51 639 3,26 3 656 16,10
2025-08-13 13F Cresset Asset Management, LLC 7 063 2,63 526 21,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5 537 0,00 413 18,39
2025-04-28 NP UTRN - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7 716 486
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 11 358 −2,82 847 15,10
2025-07-25 13F Pandora Wealth, Inc. 250 0,00 19 20,00
2025-08-14 13F Siemens Fonds Invest GmbH 4 185 −2,54 312 15,19
2025-08-14 13F McIlrath & Eck, LLC 557 −31,06 42 −18,00
2025-07-11 13F Fruth Investment Management 25 955 −1,14 2 0,00
2025-07-18 13F PGGM Investments 1 223 444 68,46 91 102,22
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 26 850 0,00 2 001 18,47
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 95 6
2025-07-17 13F Janney Capital Management LLC 3 242 0,00 0
2025-08-12 13F Jpmorgan Chase & Co 5 078 034 1,38 378 466 20,06
2025-08-13 13F Centiva Capital, LP 12 196 909
2025-08-13 13F Colonial Trust Advisors 1 240 0,00 92 17,95
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-07-17 13F Coastline Trust Co 235 0,00 18 21,43
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 300 22
2025-08-14 13F Turim 21 Investimentos Ltda. 470 0,00 35 20,69
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 7 063 −27,29 438 −31,07
2025-04-21 13F PSI Advisors, LLC 0 −100,00 0
2025-07-17 13F Clean Yield Group 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 460 34
2025-06-24 NP FISEX - Franklin Equity Income Fund Class A 525 000 5,00 32 545 −0,28
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 746 −14,45 46 −17,86
2025-07-31 13F PKO Investment Management Joint-Stock Co 22 198 −0,45 1 654 17,89
2025-08-06 13F Fox Run Management, L.l.c. 3 197 238
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 921 250 0,00 68 661 18,43
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 423 270 −11,77 31 546 4,49
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 223 833 0,03 13 875 −4,99
2025-08-12 13F Athena Investment Management 3 717 0,00 277 18,88
2025-07-29 13F Nordea Investment Management Ab 59 414 1,93 4 416 22,43
2025-08-08 13F Ironwood Investment Counsel, LLC 74 826 10,42 5 577 30,77
2025-08-14 13F Alethea Capital Management, Llc 5 018 374
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-11 13F Portside Wealth Group, LLC 6 411 4,36 478 23,58
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 25 781 −2,42 1 921 15,58
2025-08-12 13F SRS Capital Advisors, Inc. 2 073 10,91 155 31,62
2025-08-05 13F Wellington Shields & Co., LLC 3 881 3,58 289 22,98
2025-08-13 13F Bollard Group LLC 5 040 1,63 0
2025-08-14 13F Evercore Wealth Management, LLC 3 746 0,00 279 18,72
2025-08-04 13F Spinnaker Trust 5 049 0,00 376 18,61
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 947 18,35 220 40,38
2025-07-22 13F Valley National Advisers Inc 534 1,52 0
2025-08-14 13F Verition Fund Management LLC 156 831 11 689
2025-08-14 13F Goldman Sachs Group Inc 3 562 694 24,92 265 528 47,95
2025-08-15 13F Captrust Financial Advisors 94 011 1,80 7 007 20,56
2025-08-29 13F Total Investment Management Inc 362 27
2025-07-01 13F Park National Corp /oh/ 5 840 0,00 435 18,53
2025-08-14 13F Howard Hughes Medical Institute 148 11
2025-05-12 13F Empirical Asset Management, LLC 0 −100,00 0
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 312 500 −0,49 81 362 −5,49
2025-08-05 13F Core Alternative Capital 161 147,69 12 175,00
2025-07-10 13F Tompkins Financial Corp 21 −66,67 2 −66,67
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-26 NP ABEQ - Absolute Core Strategy Etf 49 023 6,06 3 654 25,62
2025-07-14 13F Salvus Wealth Management, LLC 8 562 3,33 638 22,46
2025-07-28 13F Essex LLC 7 095 −33,02 529 −20,72
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 9 711 −1,48 688 10,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 21 568 2,57 1 607 21,47
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 6 279 1,62 468 20,36
2025-08-14 13F Yaupon Capital Management LP 104 640 −75,66 7 799 −71,18
2025-07-22 13F Old National Bancorp /in/ 20 964 47,64 1 562 74,92
2025-08-15 13F Great West Life Assurance Co /can/ 941 562 −3,89 70 14,75
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 55 276 0,00 3 427 −5,02
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1 185 0,00 73 −5,19
2025-07-25 13F Sequoia Financial Advisors, LLC 24 966 56,62 1 861 85,44
2025-08-14 13F Mpwm Advisory Solutions, Llc 6 0,00 0
2025-07-30 13F Principle Wealth Partners Llc 11 974 0,05 892 18,46
2025-08-14 13F Catalyst Financial Partners Llc 3 587 5,28 267 24,77
2025-07-24 13F Baxter Bros Inc 13 351 −6,32 995 11,05
2025-08-14 13F Mml Investors Services, Llc 94 060 14,48 7 40,00
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 45 189 3 368
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 7 233 0,00 539 18,46
2025-07-11 13F Trust Co Of Virginia /va 3 037 −12,33 226 4,15
2025-07-22 13F UniSuper Management Pty Ltd 233 986 129,65 17 439 172,00
2025-07-08 13F Everpar Advisors Llc 9 142 −15,48 681 0,15
2025-08-11 13F HighTower Advisors, LLC 168 207 0,83 12 536 19,41
2025-08-12 13F Prudential Financial Inc 428 350 15,05 31 925 36,25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 506 438 86,17 35 856 109,29
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 267 0,00 161 12,68
2025-08-04 13F Wolverine Asset Management Llc 35 000 133,33 2 609 176,56
2025-08-04 13F Strs Ohio 431 251 29,60 32 141 53,50
2025-08-14 13F TCG Advisory Services, LLC 6 448 9,29 481 29,38
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 23 353 0,16 1 653 12,60
2025-08-15 NP MBOVX - M Large Cap Value Fund 11 100 1,83 827 20,73
2025-07-09 13F Mfg Wealth Management, Inc. 17 371 −0,27 1 295 18,07
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 47 135 −18,95 4 0,00
2025-07-11 13F Diversified Trust Co 21 636 0,37 1 613 18,88
2025-08-12 13F Brandywine Global Investment Management, LLC 416 260 −0,30 31 024 18,08
2025-07-23 13F Maryland State Retirement & Pension System 33 251 1,69 2 478 20,47
2025-08-13 13F Natixis Advisors, L.p. 645 728 −17,31 48 −2,04
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 57 014 28,47 4 037 44,45
2025-08-11 13F Sprott Inc. 29 264 2,92 2 181 21,91
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 15 431 −7,72 1 150 9,32
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 19 363 806 1,66 1 443 184 20,39
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 366 −9,89 85 −14,29
2025-08-13 13F Northern Trust Corp 10 974 556 −6,68 817 934 10,53
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 156 368 −0,54 11 654 17,79
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 313 270 1,05 19 420 −4,03
2025-05-13 13F Ethos Financial Group, LLC 0 −100,00 0
2025-07-15 13F Graypoint LLC 4 445 6,42 331 26,34
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 531 0,00 38 12,12
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 12 636 0,60 942 19,11
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3 990 −69,02 297 −57,20
2025-08-05 13F Key FInancial Inc 6 805 −0,63 507 17,91
2025-08-05 13F Plato Investment Management Ltd 32 598 0,05 2 421 16,80
2025-07-30 13F/A Old Point Trust & Financial Services N A 591 0,00 44 18,92
2025-08-14 13F Fiduciary Trust Co 8 712 −10,55 649 6,05
2025-07-11 13F Eagle Bay Advisors LLC 3 688 −2,79 275 15,13
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-07-29 13F Cidel Asset Management Inc 3 953 0,00 295 18,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 35 635 −39,13 2 656 −27,93
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 19 141 0,00 1 205 10,46
2025-07-22 13F Romano Brothers And Company 3 717 −2,62 277 15,00
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 3 319 39,16 247 64,67
2025-08-08 13F Intech Investment Management Llc 35 551 23,30 2 650 46,03
2025-08-11 13F Banque Cantonale Vaudoise 2 902 −45,96 0
2025-08-13 13F Fiduciary Group LLC 4 130 0,00 308 18,53
2025-05-05 13F Midwest Capital Advisors, LLC 0 −100,00 0
2025-07-21 13F Riverview Trust Co 409 −85,22 30 −82,76
2025-08-05 13F State Of Michigan Retirement System 185 510 −0,27 13 826 18,12
2025-06-26 NP ACVF - American Conservative Values ETF 2 188 1,86 136 −3,57
2025-08-15 13F Concentric Capital Strategies, LP 126 724 −52,86 9 445 −44,18
2025-04-28 13F Pinnacle Financial Partners Inc 4 995 1,75 314 12,54
2025-07-24 13F U S Global Investors Inc 6 000 0,00 447 18,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3 143 −3,77 234 14,15
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-07-24 13F Capital Advisors, Ltd. LLC 553 −2,30 0
2025-08-06 13F Atlantic Union Bankshares Corp 18 594 1 386
2025-08-08 13F Pinney & Scofield, Inc. 472 0,00 35 20,69
2025-08-12 13F Pathstone Holdings, LLC 105 240 4,37 7 844 23,61
2025-07-24 13F Brandywine Oak Private Wealth Llc 47 954 −1,14 3 574 17,07
2025-07-29 13F Regions Financial Corp 15 823 −4,51 1 179 13,15
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 12 366 −14,86 922 0,88
2025-03-27 NP NSCR - Nuveen Sustainable Core ETF 0 −100,00 0 −100,00
2025-08-15 13F Hayek Kallen Investment Management 3 419 0,00 0
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 0 −100,00 0 −100,00
2025-08-12 13F Global Retirement Partners, LLC 4 645 15,63 346 51,75
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 494 105 −0,24 36 826 18,15
2025-03-27 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 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 23 642 −91,91 1 762 −90,42
2025-04-29 NP VNSAX - Vaughan Nelson Select Fund Class A 0 −100,00 0 −100,00
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 067 21,23 128 15,32
2025-08-07 13F Proficio Capital Partners LLC 7 468 4,77 557 24,11
2025-07-25 13F Stephens Consulting, LLC 774 3,61 58 21,28
2025-08-08 13F KBC Group NV 1 155 477 0,98 86 19,44
2025-07-23 13F Richardson Capital Management LLC 582 0,00 43 19,44
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 1 270 922 0,27 89 981 12,72
2025-05-15 13F Texas Permanent School Fund 74 886 4 642
2025-07-21 13F Fortis Capital Advisors, LLC 9 373 −42,97 699 −32,50
2025-08-07 13F Montag A & Associates Inc 718 −20,13 54 −5,36
2025-08-06 13F Golden State Wealth Management, LLC 1 251 113,85 93 158,33
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 279 −10,87 91 0,00
2025-07-30 13F Drive Wealth Management, Llc 4 126 1,63 308 20,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 27 753 0,00 2 068 18,44
2025-07-17 13F Greenleaf Trust 16 257 −17,79 1 212 −2,65
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 700 0,00 2 288 18,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 601 0,00 119 19,00
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 2 091 891 1,13 155 909 19,77
2025-08-14 13F Millennium Management Llc Call 24 000 1 789
2025-08-14 13F Millennium Management Llc Put 15 700 98,73 1 170 135,41
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 045 −0,04 3 040 −5,06
2025-07-28 13F Ritholtz Wealth Management 45 528 42,76 3 393 69,14
2025-07-14 13F Pacifica Partners Inc. 2 458 0,00 183 21,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 114 053 −2,38 8 500 15,61
2025-05-14 13F Credit Agricole S A 29 939 −83,97 1 884 −82,29
2025-08-11 13F Rothschild Investment Llc 5 768 8,71 430 28,83
2025-08-12 13F J.w. Cole Advisors, Inc. 23 516 11,24 1 753 31,73
2025-08-04 13F Creative Financial Designs Inc /adv 467 0,21 35 17,24
2025-07-15 13F Missouri Trust & Investment Co 309 0,00 23 21,05
2025-08-12 13F Horizon Financial Services, Llc 27 107,69 2
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 3 996 −7,11 298 10,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 502 6,97 186 26,53
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 23 937 19,13 1 484 13,12
2025-07-10 13F Family Legacy Financial Solutions, LLC 42 3
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 55 393 4,43 4 128 23,67
2025-07-17 13F Catalytic Wealth RIA, LLC 31 216 2 327
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 455 156 −1,94 33 923 16,13
2025-08-08 13F Mv Capital Management, Inc. 640 4,07 48 23,68
2025-08-05 13F Snider Financial Group 17 477 5,37 1 303 24,83
2025-07-16 13F TOWER TRUST & INVESTMENT Co 1 542 0,00 115 20,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 55 880 1,33 4 165 20,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 439 −5,14 107 12,63
2025-08-06 13F Ing Groep Nv 89 761 2,54 6 690 21,44
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 4 959 −21,00 370 −6,58
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 569 −48,66 102 −26,09
2025-08-14 13F Savoie Capital LLC 6 666 0,00 497 30,87
2025-08-11 13F Covestor Ltd 345 6,48 0
2025-08-04 13F Hantz Financial Services, Inc. 44 786 5,73 3 50,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2 173 925 −0,82 162 023 17,46
2025-08-06 13F Penserra Capital Management LLC 57 0,00 0
2025-07-09 13F First Financial Corp /in/ 40 −93,40 3 −94,74
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 201 395 −2,59 15 010 15,36
2025-07-15 13F Legacy Financial Group LLC 3 766 0,00 281 18,64
2025-07-29 13F Kanawha Capital Management Llc 2 992 223
2025-08-14 13F Bragg Financial Advisors, Inc 3 072 −4,80 229 12,32
2025-04-24 NP CSM - ProShares Large Cap Core Plus 0 −100,00 0 −100,00
2025-07-22 13F Iron Horse Wealth Management, LLC 7 117 842,65 530 1 027,66
2025-08-07 13F/A Curat Global, LLC 370 93,72 28 92,86
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Lazard Asset Management Llc 209 572 356,21 16 650,00
2025-05-29 NP VNSE - Natixis Vaughan Nelson Select ETF 0 −100,00 0 −100,00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 145 33,03 11 66,67
2025-08-15 13F Caxton Associates Llp 5 198 387
2025-08-01 13F AustralianSuper Pty Ltd 193 973 14 457
2025-05-28 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 216 −1,43 3 852 8,91
2025-08-13 13F PineBridge Investments, L.P. 5 366 400
2025-07-09 13F Bank of New Hampshire 894 −34,51 67 −22,35
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 941 685 −4,09 137 471 7,82
2025-08-04 13F Deseret Mutual Benefit Administrators 2 837 0,00 211 18,54
2025-08-13 13F Truvestments Capital Llc 79 −75,54 6 −75,00
2025-08-14 13F Gen-Wealth Partners Inc 280 0,00 21 17,65
2025-08-12 13F Power Wealth Management Llc 3 493 260
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3 620 199,42 224 187,18
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 2 364 587 0,00 146 581 −5,03
2025-08-11 13F Nordwand Advisors, LLC 70 580 5 260
2025-08-07 13F HighPoint Advisor Group LLC 17 790 9,30 1 326 31,84
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 37 644 0,00 2 334 −5,05
2025-08-08 13F Fortis Group Advisors, LLC 318 0,00 24 15,00
2025-04-29 13F Hm Payson & Co 8 712 6,17 548 17,34
2025-08-18 13F Onefund, Llc 1 835 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 289 041 −1,71 17 918 −6,65
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 63 533 27,46 4 735 50,99
2025-07-31 13F Nisa Investment Advisors, Llc 233 870 3,00 17 430 21,99
2025-05-05 13F Lindbrook Capital, Llc 5 006 56,78 315 74,03
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 315 0,00 20 11,76
2025-08-13 13F Amundi 1 516 306 −13,40 116 756 8,78
2025-07-21 13F Quent Capital, LLC 3 070 2,20 229 20,63
2025-08-13 13F Cheviot Value Management, LLC 85 0,00 6 20,00
2025-07-21 13F HighMark Wealth Management LLC 38 −70,99 3 −75,00
2025-07-23 13F Citizens National Bank Trust Department 10 911 0,00 813 18,51
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 959 072 1,11 71 480 19,75
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 1 517 209 0,82 94 052 −4,24
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 180 686 8,35 11 201 2,90
2025-07-28 13F Twin Tree Management, LP Put 21 600 1 610
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 12 609 1,41 940 20,08
2025-07-28 13F Twin Tree Management, LP Call 257 000 19 154
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 24 252 −10,69 1 808 5,80
2025-08-14 13F Norinchukin Bank, The 38 065 −8,99 2 837 7,75
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1 061 −25,91 66 −30,11
2025-07-22 13F HFM Investment Advisors, LLC 18 100,00 1
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 52 316 5,95 4 0,00
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-14 13F CTC Alternative Strategies, Ltd. 3 200 238
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 406 −13,98 30 3,45
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 47 615 6,15 3 108 23,49
2025-08-13 13F Garner Asset Management Corp 12 202 −17,06 909 −1,73
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 483 −2,17 19 190 15,86
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 93 247 9,83 6 602 23,45
2025-08-14 13F Investment Management Corp of Ontario 32 957 −53,29 2 456 −44,68
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 9 878 −3,19 736 14,64
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 985 −25,88 61 −29,07
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 818 −37,51 51 −41,18
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 23 000 0,00 1 714 18,45
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 582 −28,06 36 −30,77
2025-08-13 13F RIA Advisory Group LLC 4 869 0,00 363 18,30
2025-08-14 13F Xponance, Inc. 146 434 1,88 10 914 20,67
2025-08-26 NP BUSA - Brandes U.S. Value ETF 88 203 2,99 6 574 21,97
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 123 349 0,64 9 193 19,20
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-08 13F MTM Investment Management, LLC 4 454 −2,77 332 13,75
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 521 213 −10,67 113 376 5,80
2025-08-01 13F Wesleyan Assurance Society 30 521 0,00 2 100,00
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 26 047 0,00 1 844 12,44
2025-07-30 13F LGT Financial Advisors LLC 76 1,33 6 25,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −4 319 −50,20 −322 −41,10
2025-08-12 13F/A Moore Capital Management, Lp 0 −100,00 0 −100,00
2025-07-30 13F DekaBank Deutsche Girozentrale 142 530 7,68 11 42,86
2025-07-07 13F Versant Capital Management, Inc 3 596 2,48 268 21,82
2025-07-16 13F Old North State Wealth Management, LLC 8 919 9,33 665 29,38
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 34 199 2 120
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 94 000 −36,49 7 006 −24,78
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 4 706 0,00 351 18,24
2025-07-16 13F Perigon Wealth Management, LLC 13 974 −0,43 1 041 17,89
2025-07-30 13F Probity Advisors, Inc. 9 025 3,31 673 22,40
2025-08-14 13F Bnp Paribas 17 1 600,00 1
2025-08-15 13F State of Tennessee, Treasury Department 241 857 7,57 18 026 27,40
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 1 045 885 0,00 64 834 −5,02
2025-08-15 13F ROSS\JOHNSON & Associates LLC 3 −90,62 0 −100,00
2025-07-31 13F CVA Family Office, LLC 1 049 27,31 78 52,94
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 172 652 8,69 10 703 3,22
2025-08-07 13F Acadian Asset Management Llc 396 012 30
2025-07-28 13F IFG Advisors, LLC 2 728 203
2025-08-11 13F Wealthspire Advisors, LLC 5 655 −5,53 422 11,97
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 35 405 2 639
2025-07-31 13F AlTi Global, Inc. 22 779 0,45 1 724 20,81
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 10 798 17,28 764 31,95
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 1 188 634 1,21 84 155 13,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 456 90
2025-08-13 13F MetLife Investment Management, LLC 173 849 −2,39 12 957 15,61
2025-08-18 13F Pacific Center for Financial Services 136 0,00 10 25,00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 626 0,00 44 12,82
2025-07-24 13F Thompson Investment Management, Inc. 1 152 0,00 86 18,06
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 4 161 −12,46 310 3,68
2025-07-18 13F SOA Wealth Advisors, LLC. 737 622,55 55 800,00
2025-08-08 13F Calamos Advisors LLC 168 968 0,00 12 593 18,43
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 87 591 −4,61 6 201 7,23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 84 300 23,25 5 226 17,05
2025-07-22 13F/A Red Mountain Financial, LLC 14 755 −15,77 1 100 −0,27
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 24 017 −8,26 1 489 −12,88
2025-07-31 13F First Business Financial Services, Inc. 9 454 −79,18 705 −75,36
2025-08-01 13F Howard Capital Management Inc. 3 903 −12,57 291 3,57
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9 311 0,00 694 18,46
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 4 359 0,00 309 12,41
2025-08-05 13F Bridgewater Advisors Inc. 6 184 18,83 451 40,19
2025-07-25 13F Allspring Global Investments Holdings, LLC 49 087 2,98 3 687 21,69
2025-07-22 13F DT Investment Partners, LLC 3 302 −53,17 246 −44,47
2025-08-11 13F GW&K Investment Management, LLC 401 19,70 0
2025-07-25 13F Sovereign Financial Group, Inc. 2 796 208
2025-07-09 13F Chesley Taft & Associates LLC 35 540 6,28 2 649 25,86
2025-08-13 13F Alerus Financial Na 24 2
2025-08-14 13F Treasurer of the State of North Carolina 501 402 32,38 37 60,87
2025-07-25 13F M.e. Allison & Co., Inc. 3 626 270
2025-07-29 NP SFY - SoFi Select 500 ETF 4 575 −7,50 324 3,86
2025-08-14 13F Allred Capital Management, LLC 5 458 0,07 407 18,37
2025-08-20 13F Kentucky Retirement Systems 44 078 −6,15 3 285 11,17
2025-08-13 13F WealthTrust Axiom LLC 7 626 −0,57 568 17,84
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 42 300 −2,08 3 153 15,97
2025-08-07 13F Hughes Financial Services, LLC 202 −0,98 14 16,67
2025-08-29 NP JAGMX - 500 Index Trust NAV 143 268 0,00 10 678 18,44
2025-08-08 13F Allianz Se 25 804 0,00 1 923 18,48
2025-07-21 13F Exchange Capital Management, Inc. 56 901 0,28 4 241 18,77
2025-08-01 13F Advisory Alpha, LLC 6 033 8,12 450 27,92
2025-08-26 NP MXI - iShares Global Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 583 −6,24 4 813 11,05
2025-07-30 13F Princeton Global Asset Management LLC 525 61,54 39 95,00
2025-07-18 13F Pure Financial Advisors, Inc. 5 438 7,88 405 27,76
2025-07-25 13F Verdence Capital Advisors LLC 7 174 −4,35 535 13,38
2025-08-04 13F Spire Wealth Management 4 088 −42,88 305 −32,44
2025-04-22 13F Cantor Fitzgerald Investment Adviser L.p. 0 −100,00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −242 −102,00 −15 −102,30
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 3 954 118,09 280 206,59
2025-07-22 13F Three Bridge Wealth Advisors, LLC 3 301 246
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 171 13
2025-07-17 13F Wolff Wiese Magana Llc 64 540,00 5
2025-08-12 13F LPL Financial LLC 678 396 −4,95 50 561 12,57
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 31 997 0,00 1 983 −5,03
2025-07-17 13F Beacon Capital Management, LLC 1 095 −9,35 82 6,58
2025-07-24 13F Strong Tower Advisory Services 42 148 4,56 3 141 40,29
2025-07-01 13F Burkett Financial Services, Llc 45 0,00 3 50,00
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-07-23 13F Roundview Capital LLC 3 277 −1,00 244 17,31
2025-08-08 13F IMA Wealth, Inc. 5 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 19 0,00 1 0,00
2025-08-12 13F OneAscent Financial Services LLC 5 466 −3,43 0
2025-08-14 13F Hara Capital LLC 5 206 0,00 388 18,65
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 329 705 0,00 24 573 18,43
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 982 −15,34 73 1,39
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 516 823 5,21 38 519 24,60
2025-08-14 13F Stifel Financial Corp 601 150 4,11 44 804 23,30
2025-07-14 13F Maryland Capital Advisors Inc. 388 29
2025-07-18 13F Cooper Financial Group 18 982 7,54 1 415 27,39
2025-04-09 13F Weybosset Research & Management Llc 0 −100,00 0
2025-07-16 13F Stephenson National Bank & Trust 122 0,00 9 28,57
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 6 529 2,43 487 21,20
2025-07-11 13F Pinnacle Bancorp, Inc. 622 −6,04 46 12,20
2025-08-13 13F Ostrum Asset Management 59 133 93,04 4 407 128,70
2025-08-19 13F Newbridge Financial Services Group, Inc. 1 747 130
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4 158 0,00 294 12,64
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 10 142 0,00 756 18,34
2025-08-05 13F Sigma Planning Corp 4 252 1,65 317 20,15
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 11 473 −43,49 855 −33,05
2025-08-14 13F UBS Group AG 3 047 558 −4,77 227 134 12,78
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 248 −5,94 168 11,33
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 84 725 −0,90 6 315 17,36
2025-07-29 13F Stratos Wealth Partners, LTD. 62 288 2,47 4 642 21,36
2025-08-04 13F Assetmark, Inc 72 376 −2,14 5 394 15,90
2025-08-15 13F Provenance Wealth Advisors, LLC 50 −21,88 4 −25,00
2025-08-13 13F Walleye Capital LLC Call 3 500 66,67 261 96,97
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 1 006 155 −6,25 74 989 11,03
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 15 510 −24,94 1 098 −15,60
2025-08-13 13F Walleye Capital LLC 6 512 −82,32 485 −79,07
2025-08-14 13F Graney & King, LLC 217 0,00 16 23,08
2025-07-15 13F Norden Group Llc 6 182 14,10 461 35,29
2025-07-18 13F Ninety One UK Ltd 515 197 −0,11 38 398 18,30
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1 867 411 −12,53 139 178 3,59
2025-05-12 13F Sandy Spring Bank 18 365 −2,15 1 156 8,04
2025-07-22 13F Belpointe Asset Management LLC 12 785 −35,68 953 −23,84
2025-08-27 NP Liberty All Star Equity Fund 199 600 −2,97 14 876 14,93
2025-07-25 13F Johnson Investment Counsel Inc 10 332 −2,06 770 16,14
2025-08-13 13F Fisher Asset Management, LLC 7 866 8,08 586 27,95
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 936 83,04 219 118,00
2025-07-31 13F City State Bank 2 324 −4,13 173 13,82
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 405 0,00 30 20,00
2025-08-14 13F IHT Wealth Management, LLC 3 935 20,71 293 42,93
2025-07-22 13F Gemmer Asset Management LLC 3 472 −1,03 259 17,27
2025-08-11 13F Primecap Management Co/ca/ 1 293 646 −1,00 96 415 17,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 21 062 −10,85 1 570 5,59
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 25 511 29,71 2 0,00
2025-07-17 13F LVW Advisors, LLC 9 000 671
2025-08-14 13F DecisionPoint Financial, LLC 5 0
2025-08-14 13F Herold Advisors, Inc. 2 746 205
2025-08-11 13F Great Lakes Advisors, Llc 26 428 −6,20 1 970 11,05
2025-08-01 13F Bessemer Group Inc 3 618 315 0,06 270 18,50
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 234 903 0,84 14 562 −4,23
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 5 954 24,09 444 47,18
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 25 076 14,63 1 775 28,90
2025-07-29 13F Koshinski Asset Management, Inc. 0 −100,00 0
2025-04-22 13F Canton Hathaway, LLC 0 −100,00 0
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 811 894 2,97 50 329 −2,21
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1 307 0,00 97 18,29
2025-08-12 13F Elo Mutual Pension Insurance Co 70 976 −12,40 5 290 3,75
2025-07-14 13F Park Avenue Securities Llc 27 036 41,08 2 100,00
2025-07-24 13F Callan Family Office, LLC 20 438 222,57 1 523 282,66
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 26 000 −18,75 1 938 −3,78
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 805 485 2,51 60 033 21,40
2025-08-14 13F Mariner, LLC 131 760 10,78 9 820 31,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4 616 0,00 344 18,62
2025-07-29 13F Activest Wealth Management 169 156,06 13 200,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 75 891 −1,72 5 656 16,40
2025-07-14 13F Golden State Equity Partners 3 743 147,23 279 215,91
2025-07-24 13F Eastern Bank 4 947 −12,40 369 3,66
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 46 798 7,00 3 313 20,30
2025-08-07 13F Resources Investment Advisors, LLC. 12 585 −7,26 938 9,85
2025-07-16 13F TCI Wealth Advisors, Inc. 3 358 0,72 250 19,62
2025-07-30 13F D.a. Davidson & Co. 53 409 −1,81 3 981 16,31
2025-07-28 NP UPRO - ProShares UltraPro S&P500 35 034 14,81 2 480 29,10
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 97 750 −13,18 6 060 −17,54
2025-08-11 13F Heritage Wealth Advisors 91 0,00 7 20,00
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 600 19 348
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 393 118 0,31 27 833 12,77
2025-08-14 13F Hancock Whitney Corp 8 027 80,99 598 114,34
2025-08-06 13F Commonwealth Equity Services, Llc 143 099 2,01 11 25,00
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 4 946 0,00 369 18,33
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359 006 25 418
2025-07-29 13F TFC Financial Management 5 466 0,13 407 18,66
2025-08-13 13F Bridgewater Associates, LP 54 106 −11,35 4 033 5,00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 975 −2,50 69 11,29
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-08-07 13F Profund Advisors Llc 12 362 −18,86 921 −3,86
2025-07-23 13F Tectonic Advisors Llc 11 231 −7,80 837 9,27
2025-08-13 13F Transce3nd, LLC 61 −73,59 5 −71,43
2025-07-10 13F YHB Investment Advisors, Inc. 3 097 231
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 10 242 0,00 725 12,40
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 27 644 284,69 2 060 401,22
2025-07-24 NP DRDAX - Dearborn Partners Rising Dividend Fund - Class A Shares 207 700 0,00 14 705 12,42
2025-08-11 13F Principal Securities, Inc. 21 878 3,40 1 631 35,27
2025-07-15 13F Colonial River Wealth Management, LLC 3 915 293
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 60 341 −1,02 4 497 17,23
2025-09-10 NP Putnam ETF Trust - Putnam BioRevolution ETF - 4 332 0,00 312 16,42
2025-08-14 13F Glen Eagle Advisors, LLC 1 779 0,00 133 18,92
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 196 509 137,20 14 646 180,93
2025-07-09 13F Czech National Bank 166 746 5,90 12 428 25,41
2025-08-06 13F Rialto Wealth Management, LLC 478 4,60 36 25,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 72 593 −2,98 5 410 14,91
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 57 780 0,00 4 306 18,43
2025-08-07 13F Sierra Ocean, Llc 195 2,63 15 27,27
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 4 140 257
2025-08-14 13F Group One Trading, L.p. Call 16 100 −46,33 1 200 −36,46
2025-08-08 13F Kingsview Wealth Management, LLC 13 989 34,21 1 043 59,08
2025-08-07 13F Wilkins Investment Counsel Inc 340 052 −5,14 25 344 12,36
2025-08-14 13F Group One Trading, L.p. Put 11 900 16,67 887 38,22
2025-08-14 13F Group One Trading, L.p. 7 739 143,67 577 189,45
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 57 943 −20,66 4 318 23,41
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 3 807 0,00 236 −5,24
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 123 377 −48,97 9 195 −39,57
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 5 787 0,03 431 18,41
2025-07-15 13F Ballentine Partners, LLC 139 340 655,97 10 385 796,03
2025-08-11 13F Private Advisor Group, LLC 30 431 2,61 2 268 21,54
2025-08-14 13F Ieq Capital, Llc 43 034 710,89 3 207 863,06
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 66 499 1,44 4 956 20,15
2025-08-13 13F EverSource Wealth Advisors, LLC 2 559 62,06 191 91,92
2025-07-25 13F PrairieView Partners, LLC 35 0,00 0
2025-08-01 13F Wealth Watch Advisors, INC 295 593
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11 385 2,33 849 21,14
2025-08-11 13F Delta Asset Management Llc/tn 8 915 −3,37 664 14,48
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 15 236 5,31 1 136 24,73
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 184 −28,12 11 −31,25
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 199 875 −23,25 14 897 −9,10
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1 124 −1,92 84 15,28
2025-07-10 13F Secure Asset Management, LLC 3 570 0,03 266 18,75
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 91 779 5,05 6 840 24,43
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 153 −3,77 9 −10,00
2025-08-11 13F Bellwether Advisors, LLC 1 605 0,00 120 17,82
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 18 037 −13,37 1 344 2,60
2025-08-04 13F IFG Advisory, LLC 9 598 3,39 715 22,43
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 94 012 −0,75 5 916 9,66
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 31 961 −6,39 2 382 10,89
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 20 000 0,00 1 416 12,47
2025-07-31 13F Buckingham Strategic Partners 9 047 80,61 674 113,97
2025-08-14 13F FIL Ltd 1 455 942 6,42 108 511 26,04
2025-08-12 13F Agp Franklin, Llc 29 248 −3,96 2 180 19,86
2025-07-21 13F Zwj Investment Counsel Inc 756 017 1,00 56 346 19,62
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2 652 4,62 164 −0,61
2025-08-11 13F Lowe Brockenbrough & Co Inc 18 512 0,00 1 380 18,47
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 29 356 −4,62 2 188 12,96
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 35 0,00 2 0,00
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-07-16 13F Diversified Enterprises, LLC 6 366 −1,99 474 16,18
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 14 283 −2,41 1 065 15,53
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0
2025-08-05 13F Lifeworks Advisors, LLC 5 328 −18,93 397 −3,87
2025-08-07 13F Los Angeles Capital Management Llc 3 294 −5,53 246 11,87
2025-08-13 13F Jump Financial, LLC 19 645 1 464
2025-04-18 13F Insigneo Advisory Services, Llc 0 −100,00 0
2025-07-31 13F Ingalls & Snyder Llc 4 979 −1,52 0
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 35 175 −0,56 2 622 17,74
2025-08-14 13F Rafferty Asset Management, LLC 57 806 22,28 4 308 44,86
2025-07-30 13F Exencial Wealth Advisors, Llc 3 167 −5,80 236 11,85
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 66 558 −9,86 4 126 −14,40
2025-07-22 13F Penobscot Investment Management Company, Inc. 5 768 −2,34 430 15,63
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 986 187 8,39 69 822 21,85
2025-08-08 13F SBI Securities Co., Ltd. 3 705 −0,27 276 18,45
2025-08-11 13F Frank, Rimerman Advisors LLC 3 677 −16,05 274 −0,36
2025-08-11 13F Empirical Finance, LLC 24 935 0,62 1 858 19,18
2025-08-12 13F Mediolanum International Funds Ltd 28 441 9,73 2 116 33,69
2025-07-09 13F Silverberg Bernstein Capital Management LLC 25 291 2,07 1 885 20,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 31 764 −25,93 2 367 −12,27
2025-07-28 13F Callahan Advisors, LLC 150 013 6,73 11 180 26,41
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 19 938 −1,08 1 412 11,19
2025-07-31 13F Burke & Herbert Bank & Trust Co 3 618 0,00 270 18,50
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 3 128 233
2025-08-29 NP STRV - Strive 500 ETF 11 946 6,56 890 26,24
2025-07-07 13F Global Wealth Strategies & Associates 70 0,00 5 25,00
2025-08-13 13F Federated Hermes, Inc. 4 506 49,55 336 77,25
2025-08-14 13F Engineers Gate Manager LP 100 894 7 520
2025-07-18 13F Parsons Capital Management Inc/ri 3 915 0,00 292 18,29
2025-08-04 13F Heritage Investors Management Corp 77 905 −2,21 6 0,00
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 94 109 16,63 6 663 31,12
2025-08-11 13F Knott David M Jr 11 051 0,00 824 18,42
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 143 660 13,68 8 905 7,97
2025-07-21 13F Barrett & Company, Inc. 463 −46,60 35 −37,04
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-07-28 13F Private Wealth Asset Management, LLC 13 505 −0,65 1 007 17,66
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-07 13F Midwest Trust Co 33 668 2 509
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 87 6
2025-08-12 13F Argent Trust Co 12 503 −1,04 932 17,11
2025-07-17 13F Venture Visionary Partners LLC 10 404 −6,03 775 11,35
2025-07-11 13F Seacrest Wealth Management, Llc 6 176 −0,11 460 18,25
2025-08-26 NP GVLU - Gotham 1000 Value ETF 10 618 −11,03 791 5,33
2025-07-17 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 208 4,07 6 033 16,99
2025-08-05 13F K.J. Harrison & Partners Inc 24 300 0,00 1 811 18,44
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3 885 0,03 290 18,44
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 121 −4,43 84 13,70
2025-08-19 13F Asset Dedication, LLC 3 412 −0,32 254 18,14
2025-08-26 NP NOSIX - Northern Stock Index Fund 202 729 −2,48 15 109 15,50
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 47 480 5,25 2 943 −0,03
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 49 25,64 3 50,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 150 0,00 11 22,22
2025-07-17 13F Chicago Capital, LLC 5 268 7,58 393 27,27
2025-08-05 13F Westside Investment Management, Inc. 178 0,00 13 18,18
2025-08-08 13F Geode Capital Management, Llc 18 047 263 1,41 1 339 651 20,00
2025-08-12 13F Franklin Resources Inc 17 680 238 4,89 1 317 708 24,23
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 738 −15,47 123 −4,65
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 2 672 −49,23 199 −39,88
2025-08-14 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-07-24 13F Reuter James Wealth Management, Llc 9 069 0,00 676 18,42
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 383 794 −5,75 147 771 −10,49
2025-07-30 13F Fairway Wealth LLC 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 8 629 −2,49 643 15,65
2025-08-12 13F Trexquant Investment LP 111 737 16,85 8 328 38,39
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 49 380 −45,43 3 680 −35,37
2025-07-30 13F Forum Financial Management, LP 12 801 3,49 954 22,62
2025-08-04 13F Retirement Systems of Alabama 146 379 −0,64 10 910 17,68
2025-05-15 13F Glenmede Trust Co Na 245 755 −1,65 15 465 8,66
2025-08-12 13F South Plains Financial, Inc. 63 0,00 5 33,33
2025-07-09 13F LifePlan Financial, LLC 17 509 24,25 1 305 47,18
2025-08-05 13F Crestwood Advisors Group LLC 7 592 1,27 566 19,96
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 3 000 0,00 212 12,77
2025-07-31 13F FSM Wealth Advisors, LLC 2 678 205
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 15 063 0,00 1 123 18,48
2025-07-09 13F Fragasso Group Inc. 3 629 6,36 270 26,17
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 20 349 −6,75 1 261 −11,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 15 276 −10,78 1 139 5,66
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 4 457 100 −45,65 332 188 −35,63
2025-08-12 13F Virtu Financial LLC 11 944 1
2025-04-09 13F Sanders Morris Harris Llc 0 −100,00 0 −100,00
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 729 0,00 54 20,00
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3 208 −26,39 199 −30,28
2025-05-15 13F Governors Lane LP 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2 732 0,00 204 18,71
2025-08-13 13F Thomist Capital Management, LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 56 356 −8,91 4 200 7,89
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 23 694 0,00 1 766 18,38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3 141 7,53 234 27,87
2025-07-30 13F Evermay Wealth Management Llc 85 0,00 6 20,00
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 6 781 0,00 480 12,41
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 115 −57,25 9 −50,00
2025-08-13 13F Holos Integrated Wealth LLC 1 172 0,09 83 13,70
2025-07-25 13F LRI Investments, LLC 5 529 −7,06 412 10,16
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 14 189 1 058
2025-08-19 13F Anchor Investment Management, LLC 5 873 −0,39 438 17,79
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Intact Investment Management Inc. 1 000 −9,09 75 7,25
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-06 13F Andra AP-fonden 47 400 3 533
2025-08-14 13F Hrt Financial Lp 393 169 29
2025-07-25 NP ABVAX - AB Value Fund Class A 123 335 −2,49 8 732 9,62
2025-07-30 13F First Citizens Bank & Trust Co 9 242 0,01 689 18,42
2025-07-14 13F GAMMA Investing LLC 17 221 14,34 1 283 35,48
2025-07-30 13F Sentry LLC 5 833 0,00 435 18,26
2025-08-14 13F Concorde Financial Corp 292 22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19 047 −3,24 1 420 14,62
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 51 813 17,03 3 862 38,59
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 688 9,69 4 630 4,16
2025-08-12 13F Bronte Capital Management Pty Ltd. 647 820 13,37 54 412 29,34
2025-08-01 13F Trust Investment Advisors 3 722 277
2025-08-05 13F Bank of New York Mellon Corp 5 256 845 2,71 391 793 21,64
2025-08-08 13F Hartland & Co., LLC 12 245 12,23 913 32,94
2025-07-22 13F Glass Wealth Management Co LLC 30 872 −4,01 2 301 13,64
2025-08-11 13F Independent Advisor Alliance 10 620 −0,79 791 17,53
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 190 300 0,00 13 473 12,42
2025-04-25 NP CFMCX - Column Mid Cap Fund 1 489 −73,74 94 −73,58
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-07-16 13F Crowley Wealth Management, Inc. 827 0,00 62 17,31
2025-07-28 13F Ckw Financial Group 992 0,20 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 97 974 0,00 7 302 18,44
2025-08-06 13F S&t Bank/pa 59 0,00 4 33,33
2025-08-14 13F Sig Brokerage, Lp Call 10 900 812
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 34 002 50,51 2 534 78,33
2025-08-07 13F Legacy Financial Advisors, Inc. 9 988 165,57 744 215,25
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3 793 −2,99 269 8,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 310 890 −2,26 23 171 15,76
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 58 0,00 4 33,33
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 1 531 790 −11,02 114 164 5,38
2025-07-25 NP VEGI - iShares MSCI Global Agriculture Producers 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 137 015 −7,13 9 701 4,40
2025-08-12 13F WealthTrak Capital Management LLC 80 77,78 6 150,00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 6 142 −22,68 458 −8,42
2025-08-08 13F Crossmark Global Holdings, Inc. 49 002 55,05 3 652 83,70
2025-08-15 13F Northeast Financial Consultants Inc 2 718 203
2025-08-07 13F Nwam Llc 4 753 8,66 349 26,55
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 814 059 62,83 57 635 83,05
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-07-09 13F Lbmc Investment Advisors, Llc 4 228 0,00 315 18,42
2025-07-15 13F Fortitude Family Office, LLC 293 −4,25 22 10,53
2025-07-22 13F Knights of Columbus Asset Advisors LLC 235 0,00 18 21,43
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 562 0,00 181 12,42
2025-08-14 13F Wellington Management Group Llp 381 982 −0,41 28 469 17,95
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 962 0,00 68 13,33
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2 812 −3,63 177 6,02
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 14 342 −0,87 1 069 17,36
2025-05-13 13F Penn Mutual Asset Management, LLC 0 −100,00 0
2025-07-14 13F Bank & Trust Co 1 032 0,00 77 18,75
2025-08-13 13F Rsm Us Wealth Management Llc 30 733 0,80 2 291 19,40
2025-07-30 NP SSGFX - SEXTANT GROWTH FUND Sextant Growth Fund Investor Shares 8 210 −39,41 581 −31,89
2025-05-08 13F Bristol Gate Capital Partners Inc. 0 −100,00 0
2025-07-16 13F ORG Partners LLC 222 24,02 17 45,45
2025-07-23 13F Armstrong, Fleming & Moore, Inc 2 698 201
2025-08-14 13F/A Rockefeller Capital Management L.P. 62 648 33,99 4 669 58,70
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 3 371 266 −0,28 208 985 −5,29
2025-08-04 13F Kovack Advisors, Inc. 5 928 442
2025-08-08 13F Creative Planning 179 731 5,90 13 395 25,42
2025-08-11 13F Citigroup Inc 2 829 014 13,54 210 846 34,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 13 390 0,00 998 18,41
2025-08-11 13F Citigroup Inc Put 30 000 0,00 2 236 18,44
2025-07-24 13F Standard Life Aberdeen plc 505 286 7,59 37 611 29,04
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 742 873 2,51 55 366 21,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 950 0,00 59 −6,45
2025-08-13 13F Cerity Partners LLC 254 381 5,33 18 959 24,75
2025-08-12 13F Beaton Management Co. Inc. 3 390 0,00 0
2025-07-31 13F/A Sendero Wealth Management, LLC 3 440 0,00 256 18,52
2025-08-14 13F Bank Of America Corp /de/ 5 409 351 −4,47 403 159 13,14
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 2 257 0,00 168 18,31
2025-08-13 13F Marshall Wace, Llp 1 809 764 1 365,93 134 882 1 636,14
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 131 540 1,92 9 804 20,70
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 45 264 −17,60 3 374 −2,40
2025-07-25 13F Hemington Wealth Management 1 385 4,92 0
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 19,05 2 0,00
2025-08-05 13F RiverGlades Family Offices LLC 3 000 224
2025-08-05 13F Elyxium Wealth, LLC 3 010 224
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 110 082 41,45 8 204 67,53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 48 166 −3,27 3 590 14,55
2025-07-31 13F Optimum Investment Advisors 213 0,00 16 15,38
2025-08-27 13F/A Brinker Capital Investments, LLC 34 605 38,08 2 579 63,54
2025-07-21 13F Copeland Capital Management, LLC 3 130 0,00 233 18,88
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 210 166 −7,32 15 664 9,76
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-07-31 13F Briaud Financial Planning, Inc 2 0,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 18 004 −1,79 1 342 16,31
2025-05-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 1 309 400 −12,26 82 401 −3,07
2025-07-29 13F Mb, Levis & Associates, Llc 548 0,37 41 17,65
2025-08-05 13F Centennial Bank/AR/ 172 0,00 13 20,00
2025-07-11 13F/A Umb Bank N A/mo 5 784 −4,77 431 12,83
2025-07-23 13F Klp Kapitalforvaltning As 251 676 6,16 18 757 25,73
2025-08-08 13F Abn Amro Investment Solutions 149 600 −1,38 11 150 16,79
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 29 324 73,96 2 076 95,66
2025-07-14 13F Farmers & Merchants Investments Inc 3 546 −0,37 264 18,39
2025-08-14 13F CIBC Asset Management Inc 100 643 −7,77 7 501 9,22
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 9 466 0,00 670 12,42
2025-08-14 13F Horizon Investments, LLC 44 761 354,84 3 336 438,93
2025-07-09 13F Radnor Capital Management, LLC 26 495 2,61 2 0,00
2025-07-17 13F Uncommon Cents Investing LLC 3 125 233
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 101 310 −28,73 7 551 −9,66
2025-07-28 13F Rosenberg Matthew Hamilton 2 698 0,00 201 18,93
2025-08-14 13F Mairs & Power Inc 0 −100,00 0
2025-08-22 NP FFIDX - Fidelity 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 692 700 49,68 51 627 77,26
2025-08-07 13F Evoke Wealth, Llc 5 825 11,29 434 31,91
2025-07-14 13F Clear Harbor Asset Management, LLC 3 435 0,00 256 18,52
2025-07-23 13F Joel Isaacson & Co., LLC 3 059 228
2025-07-08 13F Arlington Trust Co LLC 2 000 0,00 149 19,20
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 13 588 0,00 842 −4,97
2025-07-23 13F Ti-trust, Inc 8 315 0,00 620 18,36
2025-08-12 13F/A Cozad Asset Management Inc 4 319 0,65 322 18,89
2025-07-31 13F Whipplewood Advisors, LLC 2 262 15,17 169 31,25
2025-08-12 13F Jefferies Financial Group Inc. 10 566 787
2025-08-13 13F Northwestern Mutual Wealth Management Co 49 010 4,19 3 653 23,38
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 000 0,00 55 791 −5,03
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 873 022 −5,34 65 066 12,11
2025-07-28 13F Mutual Advisors, LLC 6 980 28,69 513 53,75
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 40 187 7,23 2 845 20,55
2025-08-19 13F State of Wyoming 1 834 −84,90 137 −82,20
2025-07-24 13F Argyle Capital Management Inc. 25 927 −1,62 1 932 16,53
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 20 553 −33,19 1 532 −20,92
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 66 935 −1,10 4 739 11,17
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-07-30 13F Rehmann Capital Advisory Group 69 005 −0,25 5 143 18,13
2025-07-25 13F Hazlett, Burt & Watson, Inc. 458 −10,02 0
2025-08-15 13F North Ridge Wealth Advisors, Inc. 427 0,00 32 19,23
2025-08-19 13F Cape Investment Advisory, Inc. 16 −87,40 1 −85,71
2025-08-14 13F Voleon Capital Management Lp 12 081 900
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 79 732 100,30 5 645 180,85
2025-07-30 13F Gables Capital Management Inc. 470 0,00 35 20,69
2025-07-18 13F Truist Financial Corp 308 003 −2,60 22 955 15,36
2025-08-14 13F Financial Network Wealth Advisors LLC 1 637 3,09 122 23,23
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 59 436 2,74 3 684 −2,41
2025-08-13 13F Wambolt & Associates, LLC 30 457 −5,43 2 288 11,78
2025-08-06 13F Modera Wealth Management, LLC 21 627 −26,27 1 612 −12,68
2025-08-13 13F Summit Financial, LLC 8 604 1,73 641 20,49
2025-07-23 13F Shell Asset Management Co 22 600 93,29 2
2025-08-12 13F Tocqueville Asset Management L.p. 6 742 0,39 502 18,96
2025-08-12 13F Mufg Securities Americas Inc. 15 118 24,58 1 127 47,58
2025-08-26 NP Profunds - Profund Vp Large-cap Value 408 −28,92 30 −16,67
2025-08-13 13F Rinkey Investments 3 763 −0,45 280 18,14
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 502 21,84 32 34,78
2025-07-08 13F Livelsberger Financial Advisory 135 10
2025-07-30 13F Schnieders Capital Management Llc 8 076 0,00 602 18,31
2025-08-14 13F Talisman Wealth Advisors LLC 4 295 0,47 320 18,96
2025-07-16 13F Ipswich Investment Management Co., Inc. 4 652 0,00 347 18,49
2025-07-16 13F Signaturefd, Llc 10 012 7,05 746 26,87
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-05 13F Machina Capital S.a.s. 16 164 1 205
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 3 659 805 2,07 226 871 −3,06
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2 101 0,00 130 0,00
2025-08-04 13F Grant Street Asset Management, Inc. 3 377 0,00 252 18,40
2025-08-11 13F Pineridge Advisors LLC 3 0,00 0
2025-08-13 13F Hsbc Holdings Plc 1 101 571 −5,19 82 092 12,60
2025-07-15 13F Mather Group, Llc. 9 121 −0,74 680 17,47
2025-08-12 13F Swiss National Bank 2 068 783 6,72 154 186 26,39
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 942 726 11,37 70 261 31,89
2025-07-24 13F Leo Wealth, LLC 8 068 14,78 601 35,97
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 15 940 74,86 1 188 107,33
2025-08-12 13F Windward Capital Management Co /ca 76 192 −0,47 5 679 17,87
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 21 632 0,00 1 341 −5,03
2025-08-14 13F Van Eck Associates Corp 4 833 601 −43,86 360 −33,46
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 8 419 0,00 627 18,53
2025-07-11 13F Caldwell Securities, Inc 677 −0,15 50 19,05
2025-05-05 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-08-01 13F Solstein Capital, LLC 313 35,50 23 64,29
2025-08-12 13F Charles Schwab Investment Management Inc 5 015 516 2,10 373 806 20,93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 195 781 −2,71 14 592 15,22
2025-08-14 13F MidWestOne Financial Group, Inc. 14 803 −0,46 1 103 17,97
2025-07-21 13F First National Bank & Trust Co Of Newtown 10 137 −1,61 755 16,51
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 33 496 6,42 2 496 26,06
2025-08-07 13F Commerce Bank 54 455 −3,21 4 059 14,63
2025-07-25 13F Heartland Bank & Trust Co 3 473 259
2025-08-14 13F Toronto Dominion Bank 633 281 162,32 47 198 210,68
2025-07-02 13F Neville Rodie & Shaw Inc 4 200 −10,35 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 165 10
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 79 853 0,00 4 950 −5,03
2025-08-22 NP Cornerstone Strategic Value Fund Inc 13 700 −7,43 1 021 9,67
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 317 321 −4,97 23 650 12,54
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 70 840 −57,02 5 280 −49,11
2025-08-11 13F Bell Investment Advisors, Inc 113 −12,40 8 0,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
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 45 451 5,85 3 218 18,97
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 15 385 10,39 1 089 24,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 70 100 1,01 5 225 19,62
2025-08-28 NP XLB - The Materials Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 314 100 −14,91 247 000 0,77
2025-07-22 13F DAVENPORT & Co LLC 47 545 −17,30 3 540 −2,18
2025-08-07 13F King Luther Capital Management Corp 392 527 −11,27 29 255 5,09
2025-08-14 13F Widmann Financial Services, Inc. 2 702 201
2025-07-29 13F Oxbow Advisors, LLC 49 710 3,73 3 705 22,85
2025-08-29 NP GATEX - Gateway Fund Class A Shares 275 737 0,00 20 551 18,43
2025-08-07 13F Addison Advisors LLC 315 0,00 23 21,05
2025-08-14 13F Nebula Research & Development LLC 17 302 1 290
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 30 635 −11,80 2 283 4,49
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 18 084 −1,78 1 138 8,59
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −45 −3
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 12 227 −3,06 911 14,88
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 40 942 −8,81 2 538 −13,41
2025-08-14 13F/A Skopos Labs, Inc. 10 551 198,05 786 254,05
2025-05-15 13F Cooper Creek Partners Management Llc 0 −100,00 0 −100,00
2025-07-24 13F 3Chopt Investment Partners, LLC 5 857 10,74 437 31,33
2025-08-13 13F Capital International Ltd /ca/ 246 973 16,41 18 407 37,86
2025-08-14 13F Comerica Bank 288 299 −0,74 21 487 17,56
2025-08-08 13F TD Capital Management LLC 724 1 348,00 54 1 666,67
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 29 016 0,61 1 799 −4,46
2025-07-29 13F Community Bank of Raymore 7 256 11,19 541 31,71
2025-08-05 13F Corton Capital Inc. 5 819 434
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 168 365 −0,97 10 437 −5,96
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 182 450 −0,77 13 598 17,52
2025-08-08 13F Marble Harbor Investment Counsel, LLC 3 378 0,00 252 18,40
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 193 −5,85 14 16,67
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0 −100,00
2025-07-15 13F North Star Investment Management Corp. 2 035 −19,72 152 −5,03
2025-08-14 13F/A Barclays Plc Call 170 200 13
2025-08-14 13F/A Barclays Plc 2 050 653 30,70 153 55,10
2025-07-23 13F Sachetta, LLC 216 39,35 16 77,78
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 408 29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7 125 0,00 531 18,53
2025-08-08 13F Larson Financial Group LLC 31 199 44,79 2 325 71,46
2025-08-12 13F Dimensional Fund Advisors Lp 4 844 740 −0,49 361 078 17,88
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 1 123 −34,79 80 −26,85
2025-07-16 13F Essex Financial Services, Inc. 9 786 44,98 729 71,93
2025-08-14 13F L2 Asset Management, LLC 3 050 227
2025-08-05 13F Blue Barn Wealth, LLC 2 953 220
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 9 219 687
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 77 485 8,90 5 775 32,92
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 897 −1,54 64 10,53
2025-08-12 13F Archer Investment Corp 113 0,00 8 14,29
2025-08-14 13F Man Group plc 7 808 582
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 21 187 −8,33 1 313 −12,93
2025-05-15 13F Gallo Partners, LP 0 −100,00 0
2025-08-19 13F National Asset Management, Inc. 7 645 −35,57 570 −15,70
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage 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 79 911 −0,07 4 954 −5,10
2025-08-04 13F Murphy Pohlad Asset Management LLC 81 267 −2,40 6 057 15,59
2025-09-04 13F/A Advisor Group Holdings, Inc. 179 933 21,98 13 361 43,90
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 79 367 100,93 5 915 138,03
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 3 278 244
2025-07-09 13F Aaron Wealth Advisors LLC 7 227 0,87 539 19,56
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3 441 −2,63 256 15,32
2025-08-04 13F Syverson Strege & Co 6 017 33,18 448 57,75
2025-08-13 13F Gabelli Funds Llc 45 700 3,39 3 406 22,47
2025-07-31 13F Asset Management One Co., Ltd. 331 037 −0,97 24 672 17,28
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 17 195 0,00 1 282 18,39
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 16 380 −2,90 1 221 14,99
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 445 −3,29 1 639 −8,13
2025-07-29 13F Stephens Inc /ar/ 10 206 −4,27 761 13,43
2025-08-04 13F Pinnacle Associates Ltd 24 607 −5,37 1 834 12,04
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 915 −7,75 277 3,75
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 91 377 28,47 6 810 52,18
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 216 971 −40,91 16 171 −30,02
2025-08-08 13F Empower Advisory Group, LLC 4 973 1,59 371 20,13
2025-04-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 400 0,00 25 4,17
2025-08-06 13F True Wealth Design, LLC 126 17,76 9 50,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 10 185 −8,55 721 2,85
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 43 418 1,19 3 236 19,81
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 033 18,19 64 12,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 921 −1,71 69 17,24
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 202 0,00 15 25,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 33 94,12 2 100,00
2025-08-08 13F Canada Post Corp Registered Pension Plan 11 149 831
2025-08-01 13F Fire Capital Management LLC 11 393 0,73 849 19,41
2025-08-01 13F Envestnet Asset Management Inc 2 018 817 2,14 150 462 20,97
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 110 370 −0,86 8 226 17,42
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8 647 0,00 644 18,38
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 175 13
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 1 011 913 −10,76 75 418 5,69
2025-07-23 13F Cohen Capital Management, Inc. 3 094 231
2025-08-14 13F ICONIQ Capital, LLC 6 744 82,07 503 115,45
2025-08-13 13F Norges Bank 5 826 112 434 220
2025-09-09 13F Cambridge Financial Group, LLC 3 824 0,00 285 18,75
2025-05-15 13F CAPROCK Group, Inc. 22 644 27,08 1 425 40,39
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 15 075 301 1,12 1 123 562 19,76
2025-08-13 13F Stanley Capital Management, LLC 341 700 0,00 25 467 18,43
2025-08-14 13F Quantinno Capital Management LP 250 060 12,69 18 637 33,46
2025-05-15 13F Rakuten Investment Management, Inc. 63 566 59,54 3 881 66,28
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 2 199 112,88 156 138,46
2025-04-25 13F J.Safra Asset Management Corp 0 −100,00 0
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 430 423 −16,42 32 079 −1,01
2025-07-17 13F Janney Montgomery Scott LLC 118 637 −1,71 9 14,29
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 28 275 52,10 2 107 139,98
2025-07-17 13F V-Square Quantitative Management LLC 4 425 −9,44 330 7,17
2025-07-21 13F DHJJ Financial Advisors, Ltd. 527 132,16 39 178,57
2025-07-22 13F Olistico Wealth, LLC 595 0,00 44 18,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 12 005 0,00 895 18,41
2025-08-15 13F Binnacle Investments Inc 512 54,68 38 90,00
2025-07-18 13F Impact Capital Partners LLC 0 −100,00 0
2025-08-08 13F Sittner & Nelson, Llc 586 0,00 44 19,44
2025-08-14 13F DoubleLine ETF Adviser LP 48 164 3 590
2025-08-26 NP MFRFX - MFS Research Fund A 644 572 −4,82 48 040 12,73
2025-08-14 13F CoreCommodity Management, LLC 68 920 −1,12 5 137 17,10
2025-07-31 13F United Community Bank 1 673 4,37 125 24,00
2025-07-17 13F Global Trust Asset Management, LLC 11 959 −5,96 891 11,38
2025-07-21 13F J. Safra Sarasin Holding AG 19 363 24,34 1 443 47,24
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 551 673 14,11 41 116 35,15
2025-07-16 13F Highline Wealth Partners Llc 203 37,16 15 66,67
2025-07-18 13F TruNorth Capital Management, LLC 148 0,00 11 22,22
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 566 939 −6,51 35 145 −11,21
2025-08-14 13F Cito Capital Group, LLC 5 128 0,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 40 945 −3,76 2 577 6,31
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 720 −21,39 107 −25,35
2025-07-22 13F Capital Advisors Inc/ok 3 535 −41,34 263 −30,61
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 59 991 2,52 4 471 21,43
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 14 931 −2,51 1 113 15,47
2025-08-21 NP PSPFX - Global Resources Fund 6 000 0,00 447 18,57
2025-08-14 13F Candelo Capital Management LP Put 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −29 −2
2025-07-24 13F Trust Co Of Toledo Na /oh/ 3 421 −0,29 255 18,14
2025-08-05 13F Plante Moran Financial Advisors, LLC 1 176 −45,43 88 −35,56
2025-08-01 13F Transcend Wealth Collective, Llc 8 061 −29,81 601 −16,90
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 337 227 0,39 20 905 −4,66
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-07-31 13F Jackson Hole Capital Partners, LLC 11 008 −0,39 820 17,99
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 22 500 0,00 1 677 18,45
2025-08-13 13F OMERS ADMINISTRATION Corp 25 138 −65,86 1 874 −59,58
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 224 951 −8,17 16 766 5,89
2025-08-11 13F Cornerstone Planning Group LLC 406 −25,91 29 −12,12
2025-07-31 13F CNB Bank 336 0,00 25 19,05
2025-08-14 13F Aristotle Capital Management, LLC 22 014 122 −2,75 1 640 718 15,18
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 −99,63 0 −100,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 536 −4,96 40 11,43
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 21 265 3,84 1 318 −1,35
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 21 186 0,48 1 313 −4,58
2025-07-07 13F Peak Financial Advisors Llc 6 775 505
2025-08-12 13F North Star Asset Management Inc 2 877 214
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 2 330 963 5,62 144 496 0,32
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 688 178 2,82 48 723 15,58
2025-07-16 13F Brown, Lisle/cummings, Inc. 972 32,79 72 56,52
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 52 029 −0,20 3 878 18,20
2025-07-10 13F Moller Financial Services 3 310 −15,13 247 0,41
2025-04-30 13F Synergy Investment Management, LLC 0 −100,00 0
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 16 695 26,43 1 182 43,97
2025-08-12 13F State Farm Mutual Automobile Insurance Co 7 634 624 0,00 569 009 18,43
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 30 258 0,00 2 255 18,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 358 930 0,00 26 751 18,44
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 360 0,00 27 18,18
2025-08-04 13F Whalen Wealth Management Inc. 3 429 256
2025-08-14 13F Snowden Capital Advisors LLC 14 098 −7,32 1 051 9,72
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 9 305 −16,79 694 −1,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 18 404 −3,04 1 372 14,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 759 930 −2,43 56 638 15,55
2025-08-14 13F Prelude Capital Management, Llc 5 010 −49,43 373 −40,13
2025-07-23 13F Optas, LLC 4 454 −0,49 332 17,79
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 56 400 19,49 3 549 32,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 23 570 1 757
2025-05-15 13F Sepio Capital, LP 0 −100,00 0 −100,00
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1 129 −34,17 84 −21,50
2025-07-03 13F Garde Capital, Inc. 1 056 0,00 79 18,18
2025-08-04 13F Simon Quick Advisors, Llc 9 535 9,05 711 29,09
2025-08-12 13F Entruity Wealth, LLC 16 563 0,00 1 234 18,43
2025-08-14 13F Williams Jones Wealth Management, LLC. 11 421 3,50 851 22,62
2025-08-20 NP LKBAX - LKCM Balanced Fund 7 658 0,00 571 18,50
2025-08-26 NP Profunds - Profund Vp Ultrabull 167 −40,36 12 −29,41
2025-07-31 13F Oppenheimer & Co Inc 37 238 0,80 2 775 19,41
2025-07-29 NP GIMFX - GMO Implementation Fund 11 500 −25,81 814 −16,60
2025-08-13 13F Great Diamond Partners, LLC 3 647 8,41 272 28,44
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 160 281 −7,84 9 936 −12,47
2025-07-31 13F Tandem Investment Advisors, Inc. 3 559 −0,22 0
2025-05-12 13F Mizuho Securities Usa Llc 54 892 −15,73 3 454 −6,90
2025-07-28 13F New York State Teachers Retirement System 527 841 0,55 39 18,18
2025-08-13 13F Independent Franchise Partners LLP 13 395 475 −20,20 998 365 −5,48
2025-08-14 13F Worldquant Millennium Advisors Llc 10 257 764
2025-08-12 13F Waterloo Capital, L.P. 3 653 272
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 15 385 6,25 1 147 25,80
2025-06-30 NP PEVC - Pacer PE/VC ETF 36 2
2025-08-01 13F Rossby Financial, LCC 105 114,29 8 133,33
2025-08-15 13F Stonebridge Capital Advisors LLC 131 866 −0,67 9 828 17,64
2025-08-14 13F Humankind Investments LLC 22 557 −34,46 1 681 −22,36
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 53 −44,21 3 −50,00
2025-07-29 13F Sentry Investment Management Llc 2 045 0,00 0
2025-08-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Ausdal Financial Partners, Inc. 4 678 −5,42 349 11,90
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 356 5 406
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 273 7,48 19 26,67
2025-08-11 13F Symphony Financial, Ltd. Co. 12 677 947
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 889 −23,56 55 −26,67
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 100 −21,08 157 −6,59
2025-08-12 13F Clearbridge Investments, LLC 1 861 715 −0,11 138 754 18,30
2025-08-08 13F Pinnbrook Capital Management Lp 47 366 3 530
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-01 13F Biltmore Family Office, LLC 3 396 0,50 253 19,34
2025-05-14 13F Groupama Asset Managment 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 134 306 13,28 10 42,86
2025-08-08 13F Principal Financial Group Inc 4 482 209 3,08 334 059 22,08
2025-07-14 13F Arlington Partners LLC 66 522 −6,78 4 958 10,40
2025-08-06 13F Twin Capital Management Inc 9 522 −0,86 710 17,38
2025-08-22 NP SUWAX - DWS Core Equity Fund Class A 351 121 0,00 26 169 18,43
2025-07-07 13F Nova Wealth Management, Inc. 18 1
2025-08-06 13F Metis Global Partners, LLC 89 086 13,40 6 640 34,31
2025-08-01 13F First Command Advisory Services, Inc. 675 −11,88 50 4,17
2025-07-02 13F Central Pacific Bank - Trust Division 74 0,00 6 25,00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-07-29 13F Applied Finance Capital Management, LLC 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 79 806 −4,36 6 0,00
2025-07-21 13F Ntv Asset Management Llc 5 457 0,00 407 18,37
2025-08-26 13F/A Thrivent Financial For Lutherans 1 024 551 −1,44 76 16,92
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13 177 −14,40 982 1,45
2025-07-18 13F Dogwood Wealth Management LLC 115 1 177,78 9
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 18 882 −2,57 1 407 15,42
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 320 533 −5,71 23 889 11,68
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 449 6,65 32 19,23
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 1 637 −15,40 122 0,83
2025-08-13 13F Panagora Asset Management Inc 395 780 −7,02 29 497 10,11
2025-08-13 13F Invesco Ltd. 10 181 122 −7,61 758 799 9,42
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 149 351 0,00 9 258 −5,03
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-07-29 13F Birmingham Capital Management Co Inc/al 5 888 −11,18 439 5,04
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 17 959 16,82 1 271 31,30
2025-08-12 13F Kimelman & Baird, LLC 6 651 0,00 496 18,42
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 088 0,74 81 20,90
2025-08-04 13F Amalgamated Bank 141 394 4,95 11 25,00
2025-08-14 13F Benjamin Edwards Inc 686 771 2,20 51 185 21,04
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 42 025 −4,44 3 132 13,19
2025-07-25 13F Ball & Co Wealth Management Inc. 6 0,00 0
2025-07-11 13F Perpetual Ltd 4 460 −2,00 332 16,08
2025-08-14 13F Smartleaf Asset Management LLC 5 481 −20,69 408 −3,33
2025-08-14 13F Fmr Llc 13 819 376 52,83 1 029 958 81,01
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 33 432 −5,04 2 072 −9,80
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4 044 0,85 301 19,44
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4 132 −18,26 256 −22,19
2025-08-04 13F Crescent Sterling, Ltd. 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 606 950 3,11 37 625 −2,07
2025-08-14 13F Schonfeld Strategic Advisors LLC 26 234 −88,98 1 955 −86,96
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 3 376 0,00 252 18,40
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 70 930 90,19 5 286 125,32
2025-08-14 13F Occudo Quantitative Strategies Lp 99 456 7 412
2025-08-14 13F Integrated Investment Consultants, LLC 4 800 −33,86 358 −21,71
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 51 834 403,88 3 670 567,09
2025-08-12 13F Park Square Financial Group, LLC 7 0,00 1
2025-08-06 13F Aspect Partners, LLC 79 0,00 6 25,00
2025-08-14 13F Ameriprise Financial Inc 233 711 −38,82 17 419 −27,54
2025-08-04 13F Daymark Wealth Partners, Llc 37 318 −10,11 2 781 6,47
2025-08-12 13F MAI Capital Management 14 986 2,22 1 117 21,04
2025-07-25 13F Oregon Public Employees Retirement Fund 58 940 0,00 4 393 18,41
2025-07-30 13F Ethic Inc. 79 813 5,74 5 937 23,79
2025-08-08 13F Massachusetts Financial Services Co /ma/ 7 009 852 −43,20 522 444 −32,73
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 663 9,96 22 986 23,61
2025-07-29 13F Wcm Investment Management, Llc 9 044 706 29,61 672 836 57,91
2025-08-14 13F Staley Capital Advisers Inc 543 148 −0,35 40 481 18,02
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 36 303 0,00 2 250 −5,02
2025-05-14 13F Capital Fund Management S.a. Call 0 −100,00 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4 440 0,00 275 −4,84
2025-05-14 13F Capital Fund Management S.a. Put 0 −100,00 0
2025-08-26 NP RPAR - RPAR Risk Parity ETF 31 443 −16,38 2 343 −0,97
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 1 691 −16,90 126 −1,56
2025-07-30 13F Bogart Wealth, LLC 1 863 1,36 139 20,00
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 65 000 0,00 5 0,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 35 940 −0,98 2 679 17,25
2025-07-10 13F NorthCrest Asset Manangement, LLC 134 326 −0,63 10 359 21,78
2025-08-14 13F Colony Group, LLC 66 657 −0,47 4 917 17,75
2025-07-11 13F Busey Wealth Management 5 127 51,91 382 80,19
2025-08-14 13F Tcw Group Inc 82 229 65,07 6 129 95,53
2025-07-18 13F Robeco Institutional Asset Management B.V. 394 719 573,74 29 418 698,10
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 17 857 21,23 1 331 43,63
2025-08-01 13F Redwood Park Advisors LLC 8 0,00 1
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 15 763 349 −3,17 977 170 −8,04
2025-07-22 13F Gsa Capital Partners Llp 4 368 0
2025-08-01 13F Koss-Olinger Consulting, LLC 31 711 −3,39 2 363 14,38
2025-08-14 13F Peak6 Llc Call 194 200 45,69 14 474 72,54
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 252 989 5,63 15 683 0,32
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 600 0,00 24 192 18,43
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3 540 −9,65 251 1,63
2025-07-10 13F Anderson Hoagland & Co 29 332 −7,56 2 186 24,13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 24 926 0,00 1 858 18,43
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 498 816 −31,77 37 177 −19,20
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 209 463 0,00 15 611 18,44
2025-08-18 13F/A National Bank Of Canada /fi/ 423 752 −23,67 31 582 −9,60
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 110 674 7,32 7 836 20,63
2025-05-06 13F Oak Thistle LLC 0 −100,00 0
2025-08-01 13F Motco 193 −23,11 14 −13,33
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 158 824 0,10 11 245 12,53
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 −100,00 0
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 59 200 0,17 4 412 18,63
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 95 0,00 0
2025-08-12 13F Deutsche Bank Ag\ 3 223 498 −26,56 240 247 −13,02
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 165 21,32 12 50,00
2025-08-11 13F Empowered Funds, LLC 68 012 122,81 5 069 163,96
2025-08-12 13F BlackRock, Inc. 50 327 655 −2,80 3 750 920 15,12
2025-08-11 13F PAX Financial Group, LLC 3 646 5,87 272 25,46
2025-08-22 NP Cornerstone Total Return Fund Inc 1 600 0,00 119 19,00
2025-08-12 13F Barings Llc 178 273 19,27 13 287 41,27
2025-08-14 13F ISAM Funds (UK) Ltd 12 882 −41,49 960 −30,69
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 69 427 −9,96 4 304 −14,49
2025-07-23 13F Columbus Macro, LLC 3 306 −0,33 246 18,27
2025-08-01 13F Logan Capital Management Inc 17 648 −3,28 1 315 14,55
2025-08-14 13F Macquarie Group Ltd 356 758 −13,69 26 589 2,21
2025-07-30 13F Blume Capital Management, Inc. 266 0,00 20 18,75
2025-07-10 13F Chickasaw Capital Management Llc 3 532 −7,83 0
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 47 165 −0,02 2 924 −5,04
2025-08-06 13F Texas Yale Capital Corp. 15 504 0,00 1 156 18,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 69 558 −21,30 5 184 −6,78
2025-07-18 13F Forbes J M & Co Llp 5 110 0,00 381 18,38
2025-07-16 13F Meyer Handelman Co 47 295 0,00 3 525 18,41
2025-08-13 13F Financial Freedom, LLC 42 0,00 3 50,00
2025-08-14 13F Jane Street Group, Llc Call 51 400 −62,54 3 831 −55,64
2025-08-12 13F DnB Asset Management AS 138 848 3,60 10 348 22,69
2025-08-13 13F Schroder Investment Management Group 484 605 302,09 36 118 390,79
2025-08-14 13F Jane Street Group, Llc 742 766 1 143,00 55 358 1 372,29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 6 439 −3,85 480 13,78
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 18 708 −6,48 1 394 10,81
2025-08-01 13F Chilton Capital Management Llc 376 970 1,16 28 096 19,81
2025-08-14 13F Syon Capital Llc 5 609 2,54 418 21,51
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 1 269 170,00 79 160,00
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 502 230 0,00 31 133 −5,02
2025-08-07 13F LFA - Lugano Financial Advisors SA 117 9
2025-07-25 13F Northwest Capital Management Inc 618 0,00 46 21,05
2025-08-14 13F C M Bidwell & Associates Ltd 14 0,00 1
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 199 950 0,00 14 902 18,44
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 3 882 408 60,10 289 356 89,61
2025-07-17 13F Peoples Financial Services Corp. 5 889 −1,27 439 16,80
2025-08-08 13F Intrua Financial, LLC 6 921 0,46 516 18,94
2025-08-12 13F AlphaCore Capital LLC 5 507 24,00 410 46,95
2025-08-14 13F Jane Street Group, Llc Put 15 100 1 125
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 13 200 2,95 984 21,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 20 820 0,00 1 552 18,40
2025-05-23 NP SHRT - Gotham Short Strategies ETF 2 652 −35,24 167 −24,55
2025-08-13 13F Jones Financial Companies Lllp 101 193 7,38 7 529 30,42
2025-08-06 13F AE Wealth Management LLC 7 511 0,93 560 19,44
2025-08-13 13F ASB Consultores, LLC 4 497 2,32 335 21,38
2025-07-24 13F Strengthening Families & Communities, LLC 44 932 0,63 3 331 19,09
2025-07-14 13F Strategic Planning, Inc. 7 561 476
2025-07-24 13F Summit Place Financial Advisors, LLC 45 033 −4,44 3 356 13,19
2025-08-08 13F New England Capital Financial Advisors LLC 172 0,00 13 20,00
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246 700 0,00 18 387 18,44
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 470 821 17,21 29 186 11,32
2025-06-27 NP PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 153 49,44 1 807 41,95
2025-08-13 13F Arizona State Retirement System 199 674 −1,01 14 882 17,24
2025-08-12 13F Steward Partners Investment Advisory, Llc 35 441 −1,89 2 641 16,19
2025-07-07 13F Investors Research Corp 0 −100,00 0
2025-07-24 13F West Bancorporation Inc 4 330 0,00 323 18,38
2025-08-05 13F Burney Co/ 4 243 −5,82 316 11,66
2025-08-08 13F Wall Street Access Asset Management, LLC 4 424 0,00 330 18,35
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 2 524 543 −7,25 156 496 −11,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 426 072 −4,49 31 755 13,12
2025-07-24 NP FSCHX - Chemicals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316 693 −19,68 22 422 −9,71
2025-07-30 NP KROP - Global X AgTech & Food Innovation ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 353 −5,53 1 229 6,23
2025-07-24 13F Wealthstar Advisors, Llc 22 333 1 664
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 521 582 −3,44 38 874 14,37
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 6 172 −54,04 460 −45,68
2025-07-21 13F Franklin Street Advisors Inc /nc 3 207 0
2025-08-14 13F Harris Associates L P 6 907 715 −46,67 514 832 −36,83
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 272 700 −7,37 20 324 9,71
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 6 894 −8,17 514 8,69
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 36 2
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 327 128 0,46 20 279 −4,59
2025-08-13 13F Korea Investment CORP 598 789 −11,25 44 628 5,11
2025-07-30 13F apricus wealth, LLC 3 302 0,00 246 18,84
2025-08-13 13F Capital Analysts, Inc. 1 805 0,11 0
2025-07-23 13F Arcataur Capital Management LLC 9 993 −0,30 745 18,10
2025-08-05 13F NJ State Employees Deferred Compensation Plan 24 071 0,00 1 794 18,49
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 116 0,00 0
2025-07-09 13F Sarver Vrooman Wealth Advisors 978 0,00 73 18,03
2025-08-14 13F Hurley Capital, LLC 172 0,00 13 20,00
2025-09-04 13F Reynders McVeigh Capital Management, LLC 5 573 3,82 0
2025-08-12 13F Coston, McIsaac & Partners 209 −39,77 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0 −100,00
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-08-22 13F Cim Investment Mangement Inc 11 760 99,59 773 108,65
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 131 967 21,37 8 181 15,28
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 2 303 172 −757,69
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-17 13F Spartan Planning & Wealth Management 4 070 303
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 2 743 194
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 2 479 292 −58,45 184 782 −50,79
2025-08-04 13F Quaker Wealth Management, LLC 790 59
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 43 815 839,23 3 266 1 014,33
2025-07-25 13F Cwm, Llc 53 635 47,11 4 50,00
2025-06-27 NP RSPM - Invesco S&P 500 Equal Weight Materials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 899 −9,92 7 123 −14,45
2025-08-12 13F Advisors Asset Management, Inc. 43 624 1,87 3 251 20,68
2025-08-14 13F Coastal Bridge Advisors, LLC 16 398 2,17 1 222 20,99
2025-07-08 13F Canandaigua National Bank & Trust Co 4 298 9,67 320 30,08
2025-08-07 13F Illinois Municipal Retirement Fund 201 243 14,14 14 999 35,18
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2 209 0,96 165 19,71
2025-08-05 13F Dunhill Financial, LLC 1 001 7,17 75 27,59
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 76 939 −17,66 5 447 −7,43
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 348 13 814
2025-07-08 13F Rise Advisors, LLC 404 0,25 30 20,00
2025-07-23 13F Equitable Trust Co 6 040 −4,40 450 13,35
2025-08-07 13F Bearing Point Capital, Llc 90 911 −0,05 6 776 18,38
2025-07-21 13F Ameritas Advisory Services, LLC 2 978 222
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 105 869 4,42 7 496 17,38
2025-07-23 13F Hager Investment Management Services, Llc 478 0,00 36 16,67
2025-08-13 13F Johnson Financial Group, Inc. 475 0,00 35 20,69
2025-07-17 13F Vermillion Wealth Management, Inc. 163 0,00 12 20,00
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 8 477 196 17,44 631 805 39,09
2025-07-28 13F Axxcess Wealth Management, Llc 30 255 1,01 2 255 19,64
2025-08-05 13F South Dakota Investment Council 6 449 0,00 0
2025-08-12 13F Quadcap Wealth Management, LLC 10 749 1,27 801 20,09
2025-03-27 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 621 872 −76,15 40 590 −73,02
2025-07-22 13F Cullinan Associates Inc 5 852 −6,05 436 11,51
2025-08-14 13F Canada Pension Plan Investment Board 748 985 81,98 55 822 115,53
2025-07-23 13F Proffitt & Goodson Inc 8 163 3,74 608 22,83
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 124 166 −6,21 8 791 5,43
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 259 −5,90 94 10,71
2025-04-11 13F Lake Hills Wealth Management, LLC 0 −100,00 0
2025-08-06 13F North Capital, Inc. 61 0,00 5 33,33
2025-08-12 13F Nemes Rush Group LLC 445 3,73 33 26,92
2025-08-12 13F 17 Capital Partners, Llc 32 749 −5,09 2 441 12,39
2025-08-14 13F Synovus Financial Corp 10 347 −3,87 771 13,88
2025-07-31 13F Northstar Asset Management Llc 6 940 2,21 517 21,08
2025-07-14 13F UMA Financial Services, Inc. 269 18,50 20 42,86
2025-08-07 13F Hosking Partners LLP 90 037 −1,91 6 710 16,17
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 27 255 14,14 1 930 28,34
2025-08-11 13F Westover Capital Advisors, LLC 4 196 −41,59 313 −30,97
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 29 348 −7,50 2 187 9,57
2025-07-31 13F Moloney Securities Asset Management, LLC 2 806 209
2025-07-09 13F Fiduciary Alliance LLC 4 307 10,07 321 30,49
2025-08-14 13F Point72 Asset Management, L.P. 483 902 36 065
2025-04-11 13F Davis Capital Management 27 0,00 2 0,00
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 4 880 839 0,00 363 769 18,43
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 17 412 2,99 1 079 −2,18
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1 240 0,00 92 17,95
2025-07-23 13F Louisiana State Employees Retirement System 36 000 −2,44 2 683 15,55
2025-07-17 13F Lakewood Asset Management LLC 8 557 0,07 638 18,40
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612 276 57,40 45 633 104,73
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 37 514 −14,37 2 325 −18,68
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 800 −3,72 4 327 −8,58
2025-08-13 13F M&t Bank Corp 1 943 148 −1,51 144 822 16,64
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 500 15 116
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-07-18 13F Gold Investment Management Ltd. 0 −100,00 0
2025-07-16 13F Signature Resources Capital Management, LLC 104 8
2025-08-11 13F Tidemark, LLC 71 1,43 5 25,00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 8 979 −0,70 669 17,78
2025-07-18 13F PFG Investments, LLC 12 554 −2,43 936 15,57
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 372 1,60 829 −3,61
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1 443 111,89 102 142,86
2025-07-21 13F Atwater Malick LLC 3 304 0,00 246 18,84
2025-07-25 13F Community Bank, N.A. 425 0,00 32 19,23
2025-08-13 13F Argyle Capital Partners, LLC 7 587 0,00 565 18,45
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 9 449 36,35 669 53,21
2025-07-23 13F Venturi Wealth Management, LLC 6 834 −7,41 509 9,70
2025-07-10 13F Perkins Coie Trust Co 588 −0,68 44 16,22
2025-08-14 13F Night Squared LP 67 813 5 054
2025-08-13 13F Annandale Capital, LLC 5 767 0,00 0
2025-07-14 13F Opal Wealth Advisors, LLC 3 471 21,28 259 43,33
2025-07-30 13F Klingman & Associates, LLC 4 580 1,28 341 20,07
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 344 −8,27 26 8,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5 738 −9,79 428 6,75
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 86 812 312,37 6 469 390,37
2025-08-07 13F Kestra Private Wealth Services, Llc 33 713 −13,57 2 513 2,36
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 675 15,38 42 7,89
2025-08-26 NP TLSTX - Stock Index Fund 9 980 −3,32 744 14,48
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 155 203,92 12 266,67
2025-07-31 13F Washington Trust Advisors, Inc. 571 0,00 43 20,00
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 280 19,63 95 41,79
2025-08-07 13F Alpha Cubed Investments, LLC 3 771 2,42 281 21,65
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 7 858 10,38 586 30,87
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 231 078 9,07 17 222 29,18
2025-07-15 13F Pictet North America Advisors SA 2 819 210
2025-08-18 13F Geneos Wealth Management Inc. 5 330 62,50 397 92,72
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 238 700 −16,33 17 790 −0,91
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 107 465 −18,24 8 009 −3,17
2025-07-11 13F Shelton Wealth Management, Llc 9 975 −4,52 743 13,09
2025-08-08 13F Capital Investment Advisory Services, LLC 5 076 −1,34 378 17,03
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 10 437 21,26 778 43,62
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254 467 −17,16 15 774 −21,32
2025-08-08 13F Foundations Investment Advisors, LLC 5 165 6,28 385 25,90
2025-08-14 13F AllSquare Wealth Management LLC 338 0,00 25 19,05
2025-08-01 13F First National Trust Co 3 128 −5,33 233 12,56
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp 131 177 119,89 9 777 160,42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 36 953 −10,02 2 754 6,58
2025-08-12 13F RiverFront Investment Group, LLC 6 765 −59,78 504 −52,36
2025-08-14 13F Susquehanna International Group, Llp Call 315 400 6,05 23 507 25,60
2025-08-14 13F Susquehanna International Group, Llp Put 312 400 237,37 23 283 299,57
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 18 513 0,00 1 380 18,37
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2 203 922 −3,47 136 621 −8,32
2025-05-15 13F K2 Principal Fund, L.p. Put 0 −100,00 0
2025-07-18 13F Trust Co Of Vermont 87 565 2,23 6 526 21,08
2025-07-29 13F Private Wealth Management Group, LLC 815 −9,44 61 7,14
2025-08-12 13F Personal Cfo Solutions, Llc 12 731 8,09 949 27,94
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 512 204,76 36 260,00
2025-07-07 13F Hedges Asset Management LLC 3 700 −7,50 276 9,56
2025-08-01 13F Jennison Associates Llc 288 881 4,37 21 530 23,61
2025-07-16 13F St Germain D J Co Inc 7 641 −0,49 569 17,81
2025-07-31 13F GenTrust, LLC 4 260 −2,25 317 15,69
2025-08-13 13F Samjo Management, LLC 9 003 0,00 671 18,37
2025-04-17 13F Vaughan Nelson Investment Management, L.p. 0 −100,00 0 −100,00
2025-07-22 13F Diligent Investors, LLC 27 482 −2,13 2 048 15,90
2025-08-05 13F J. W. Coons Advisors, LLC 19 704 0,00 1 469 18,48
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 20 423 9,82 1 266 4,37
2025-07-30 13F Journey Advisory Group, LLC 7 159 −18,14 534 −3,09
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Growth And Income Fund Series I 164 888 −1,19 12 289 17,03
Other Listings
MX:CTVA
GB:0A1W
DE:2X0 61,42 €
US:CTVA 71,79 US$
IT:1CTVA 61,42 €
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