ES - Eversource Energy Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Eversource Energy
AT ˙ WBAG ˙ US30040W1080
56,50 € ↑1,00 (1,80%)
2025-07-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1673 total, 1644 long only, 18 short only, 11 long/short - change of 2,84% MRQ
Aktiepris 56,50
Genomsnittlig portföljallokering 0.2388 % - change of 1,35% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 354 621 846 - 95,58% (ex 13D/G) - change of 1,92MM shares 0,55% MRQ
Institutionellt värde (lång) $ 21 833 431 USD ($1000)
Institutionellt ägande och aktieägare

Eversource Energy (AT:ES) har 1673 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 355,127,780 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, Magellan Asset Management Ltd, and Ubs Asset Management Americas Inc .

Eversource Energy (WBAG:ES) 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 56,50 / share. Previously, on May 9, 2025, the share price was 56,00 / share. This represents an increase of 0,89% over that period.

AT:ES / Eversource Energy 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 Wells Fargo & Company/mn 900 485 −6,81 57 289 −4,55
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 22 700 −61,20 1 430 −62,09
2025-07-16 13F West Branch Capital LLC 478 0,00 30 3,45
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 320 0,00 20 5,26
2025-08-08 13F Smithfield Trust Co 1 673 0,00 0
2025-08-14 13F Hilltop Holdings Inc. 9 449 7,69 601 10,48
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4 069 2,36 259 4,88
2025-08-15 13F Captrust Financial Advisors 47 249 5,44 3 006 7,98
2025-08-29 NP STXV - Strive 1000 Value ETF 1 415 −5,22 90 −2,17
2025-08-14 13F Manufacturers Life Insurance Company, The 728 835 −0,94 46 368 1,47
2025-08-07 13F Allworth Financial LP 11 755 25,78 748 36,56
2025-08-14 13F Wetherby Asset Management Inc 11 951 19,32 760 32,17
2025-04-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 5 587 −94,85 352 −95,20
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 12 581 −2,71 800 −0,37
2025-08-14 13F Tudor Investment Corp Et Al Call 3 900 248
2025-08-14 13F Tudor Investment Corp Et Al Put 3 400 216
2025-07-22 13F Clarius Group, LLC 4 541 −7,00 289 −4,95
2025-07-10 13F Tompkins Financial Corp 3 875 5 066,67 247 6 050,00
2025-08-13 13F Colonial Trust Co / SC 103 −7,21 7 0,00
2025-08-14 13F Fieldview Capital Management, LLC 5 911 376
2025-08-08 13F Ironwood Investment Counsel, LLC 18 426 1 172
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 25 098 0,00 1 597 2,44
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 11 073 −6,03 659 −3,09
2025-08-12 13F Heritage Trust Co 40 765 3,35 2 593 5,88
2025-08-12 13F SlateStone Wealth, LLC 10 806 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 962 0,00 188 2,73
2025-08-14 13F Howard Hughes Medical Institute 79 5
2025-08-14 13F GWM Advisors LLC 30 168 33,77 1 919 37,07
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 103 698 0,00 6 597 2,44
2025-08-13 13F Colonial Trust Advisors 243 −17,06 15 −16,67
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-08 13F Cetera Investment Advisers 198 424 75,40 12 624 79,66
2025-08-08 13F Forsta Ap-fonden 96 800 −5,38 6 158 −3,07
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 92 388 0,15 5 873 2,82
2025-08-14 13F Bnp Paribas Arbitrage, Sa 590 047 −34,39 37 539 −32,80
2025-08-14 13F Sunbelt Securities, Inc. 46 0,00 3 0,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −768 −49
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 84 5
2025-07-30 13F Adams Diversified Equity Fund, Inc. 215 000 13 678
2025-08-14 13F McIlrath & Eck, LLC 5 656 2,48 360 4,97
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 026 −7,02 131 −4,38
2025-08-01 13F New York Life Investment Management Llc 55 223 −0,92 3 513 1,50
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 36 203 2 153
2025-08-04 13F Mesirow Financial Investment Management, Inc. 8 989 −49,57 572 −48,42
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 867 −8,25 55 −5,17
2025-07-11 13F Viking Fund Management Llc 4 000 0,00 254 2,42
2025-07-29 13F Nordea Investment Management Ab 1 623 363 −3,17 104 171 0,14
2025-08-11 13F Pin Oak Investment Advisors Inc 83 0,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 61 336 3,17 842 38,32
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 4 000 0,00 238 3,04
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 28 404 0,37 1 807 2,85
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 110 814 0,00 7 050 2,43
2025-07-30 13F Green Square Capital Advisors Llc 29 670 −0,93 1 888 1,45
2025-07-29 NP Guggenheim Strategic Opportunities Fund 269 −5,94 17 −5,56
2025-08-08 13F Candriam Luxembourg S.C.A. 78 832 10,26 5 016 12,95
2025-07-17 13F City Holding Co 885 0,00 56 3,70
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 85 126 0,63 5 517 3,51
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 722 −2,71 110 0,00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4 292 1,39 278 4,51
2025-08-13 13F GeoWealth Management, LLC 9 617 612
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 116 018 0,43 7 519 3,31
2025-08-26 NP QCEQRX - Equity Index Account Class R1 179 459 15,57 11 417 18,38
2025-08-26 NP TLSTX - Stock Index Fund 5 408 0,00 344 2,69
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 901 63,22 58 70,59
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 21 321 45,96 1 356 55,33
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 5 166 1,39 307 4,78
2025-08-14 13F Federation des caisses Desjardins du Quebec 72 372 246,39 4 605 254,70
2025-08-14 13F Boothbay Fund Management, Llc 5 194 17,83 330 20,88
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 49 868 4,89 3 232 7,88
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 7 760 0,00 462 3,13
2025-08-12 13F Fulcrum Asset Management LLP 16 957 1 079 −0,46
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 49 680 0,00 3 161 2,43
2025-06-26 NP John Hancock Tax-advantaged Dividend Income Fund 298 227 −6,28 17 739 −3,36
2025-08-07 13F Parkside Financial Bank & Trust 1 603 −15,81 102 −14,41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4 404 89,99 280 95,80
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 205 −6,80 140 −4,11
2025-04-25 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 727 −50,79 15 672 −51,92
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 13 024 −8,48 829 −6,23
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 128 503 −2,51 7 643 0,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 31 994 0,00 2 035 2,42
2025-08-06 13F Agf Management Ltd 56 868 12,30 3 618 15,01
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 816 0,00 53 1,96
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 059 372 22,50 300 931 26,32
2025-07-17 13F Independence Bank of Kentucky 485 0,00 31 0,00
2025-08-29 NP Gabelli Utility Trust 118 000 −2,40 7 507 −0,03
2025-06-23 NP UTPIX - Utilities Ultrasector Profund Investor Class 2 378 −2,30 141 0,71
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 61 252 25,82 3 643 29,74
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 708 0,00 45 4,65
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 53 408 11,98 3 398 14,69
2025-08-12 13F Manchester Capital Management LLC 1 190 24,61 76 27,12
2025-03-28 NP OCEN - IQ Clean Oceans ETF 1 666 6,79 96 −4,95
2025-08-13 13F ESL Trust Services, LLC 200 0,00 13 0,00
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 281 379 −4,54 17 901 −2,21
2025-08-15 13F Tower Research Capital LLC (TRC) 4 427 −79,60 282 −79,00
2025-08-14 13F Great Valley Advisor Group, Inc. 23 465 −17,72 1 493 −15,70
2025-08-27 NP Jackson Real Assets Fund 22 854 0,00 1 454 2,40
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 59 182 42,59 3 765 46,10
2025-07-08 13F Apella Capital, LLC 4 152 1,79 267 16,59
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 10 087 0,68 642 3,05
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 940 −32,86 60 −31,40
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 238 15
2025-03-21 13F Prostatis Group LLC 0 −100,00 0
2025-07-11 13F First PREMIER Bank 21 593 0,00 1 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 23 662 0,35 1 407 3,46
2025-07-09 13F Bruce G. Allen Investments, LLC 261 −6,79 17 −5,88
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 163 5,84 10 12,50
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 5 352 −2,26 354 8,62
2025-07-14 13F Armstrong Advisory Group, Inc 8 993 −25,60 572 −17,58
2025-07-29 13F Chicago Partners Investment Group LLC 4 146 27,77 275 36,82
2025-08-13 13F NEOS Investment Management LLC 31 426 21,56 1 999 24,55
2025-08-11 13F Greenland Capital Management LP 56 653 3 604
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 45 444 16,13 2 891 18,97
2025-05-14 13F Teilinger Capital Ltd. 0 −100,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 16 155 −2,59 1 028 −0,29
2025-07-23 13F Nbt Bank N A /ny 2 600 0,00 165 2,48
2025-07-10 13F Atticus Wealth Management, Llc 200 −9,09 13 −7,69
2025-08-12 13F Bokf, Na 2 0
2025-08-14 13F Sei Investments Co 79 495 −69,22 5 057 −68,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 24 150 −12,02 1 536 −9,86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3 403 0,00 216 2,37
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 660 −4,19 634 −1,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3 836 0,00 244 2,52
2025-08-14 13F Rodgers Brothers Inc. 0 −100,00 0
2025-07-31 13F Vaughan David Investments Inc/il 52 996 −5,67 3 0,00
2025-05-14 13F Custom Index Systems, Llc 0 −100,00 0
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 351 230 22,88 22 345 26,67
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-14 13F Atomi Financial Group, Inc. 5 585 −6,23 355 −3,79
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 33 353 −0,69 2 122 1,68
2025-07-24 13F Jfs Wealth Advisors, Llc 32 −78,52 2 −77,78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25 940 −2,29 1 650 0,12
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 146 753 4,91 8 729 8,18
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 226 810 95,53 13 082 71,28
2025-07-22 13F AMF Pensionsforsakring AB 244 990 71,30 15 602 75,32
2025-08-11 13F Brown Brothers Harriman & Co 1 626 43,77 103 47,14
2025-08-14 13F Beaird Harris Wealth Management, LLC 850 0,00 54 3,85
2025-06-25 NP Dnp Select Income Fund Inc 303 840 0,00 18 072 3,12
2025-08-11 13F Aptus Capital Advisors, LLC 6 471 −4,68 412 −2,38
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6 686 −24,25 425 −22,45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −495 −31
2025-08-14 13F Brevan Howard Capital Management LP 76 975 91,71 4 897 96,43
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 8 179 −4,07 520 −1,70
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 13 600 −50,18 881 −48,78
2025-07-28 13F Allianz Asset Management GmbH 373 788 244,51 23 780 252,92
2025-08-12 13F/A Castellan Group, LLC 55 825 6,68 3 552 9,26
2025-07-28 13F Bayforest Capital Ltd 4 642 295
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 283 469 −3,27 18 034 −0,92
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 194 052 −0,01 12 346 2,42
2025-08-07 13F Winch Advisory Services, LLC 43 0,00 3 0,00
2025-08-29 NP Gabelli Global Utility & Income Trust 17 800 0,00 1 132 2,44
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 563 56,55 2 115 61,45
2025-08-13 13F Icon Advisers Inc/co 15 300 −15,00 973 −12,89
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3 649 −0,65 236 2,16
2025-04-09 13F Sentry Investment Management Llc 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 37 264 −14,77 2 367 −11,48
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1 002 0,00 65 1,59
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 17 532 −23,68 1 115 −21,81
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 398 925 3,16 25 380 5,67
2025-08-05 13F Prosperity Consulting Group, LLC 11 011 −7,67 701 −5,41
2025-08-13 13F Cary Street Partners Financial Llc 3 303 210
2025-08-14 13F Verition Fund Management LLC 585 436 414,46 37 245 427,03
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 380 696 78,50 4 572 99,48
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 631 1 881
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 189 26,85 12 33,33
2025-04-23 13F Stephenson National Bank & Trust 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 158 651 −5,54 9 854 2,16
2025-08-13 13F Renaissance Technologies Llc 437 980 144,16 27 864 150,10
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 23 726 5,26 1 411 8,54
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 247 863 10,53 74 223 13,98
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 753 −11,93 48 −11,32
2025-07-08 13F Parallel Advisors, LLC 3 467 −28,71 221 −27,15
2025-07-08 13F/A Salem Investment Counselors Inc 528 −3,12 34 0,00
2025-08-12 13F Gladstone Institutional Advisory LLC 4 521 288
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 147 706 2,34 9 397 4,83
2025-08-11 13F Y.D. More Investments Ltd 2 956 25,15 187 28,08
2025-08-13 13F New York State Common Retirement Fund 714 560 0,56 45 2,27
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 170 0,00 10 11,11
2025-08-11 13F Vanguard Group Inc 45 652 661 1,54 2 904 422 4,01
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4 271 7,26 272 9,72
2025-08-13 13F Lido Advisors, LLC 16 764 212,00 1 067 220,12
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377 883 −7,09 22 476 −4,19
2025-08-14 13F Gould Capital, LLC 800 0,00 51 2,04
2025-07-14 13F Abound Wealth Management 73 0,00 5 0,00
2025-08-08 13F National Pension Service 532 793 0,72 33 896 3,17
2025-08-13 13F Patrick M Sweeney & Associates, Inc 4 066 5,50 262 9,62
2025-07-28 13F Td Asset Management Inc 142 091 −2,24 9 040 0,13
2025-08-12 13F Prudential Plc 64 808 −46,29 4 123 −44,98
2025-08-06 13F Kcm Investment Advisors Llc 5 985 0,72 381 2,98
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7 910 0,00 503 2,44
2025-07-17 13F HB Wealth Management, LLC 14 610 17,67 930 20,49
2025-08-05 13F Welch & Forbes Llc 6 908 −3,49 439 −1,13
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 3 436 −9,56 219 0,00
2025-06-24 NP SWDSX - Schwab Dividend Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 000 0,00 4 758 3,12
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 18 919 0,01 1 204 2,47
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 14 488 −5,16 922 −2,85
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-08-05 13F Claro Advisors LLC 9 701 3,71 617 6,38
2025-03-31 NP DAACX - Diversified Equity Fund 1 899 0,00 110 −12,80
2025-07-15 13F SJS Investment Consulting Inc. 214 −4,46 14 0,00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 103 0,00 6 20,00
2025-07-21 13F Ameriflex Group, Inc. 163 35,83 10 42,86
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3 241 0,03 210 2,94
2025-07-28 13F Generali Asset Management SPA SGR 53 498 18,57 3 404 21,45
2025-08-12 13F Jpmorgan Chase & Co 1 391 874 −30,82 88 561 −29,13
2025-08-08 13F SG Americas Securities, LLC 13 323 49,75 1
2025-08-14 13F Goldman Sachs Group Inc 2 614 748 16,48 166 350 19,31
2025-07-23 13F Valmark Advisers, Inc. 8 707 −0,09 554 2,22
2025-08-06 13F Savant Capital, LLC 13 869 13,90 882 16,67
2025-08-06 13F AIA Group Ltd 7 285 463
2025-07-15 13F Bfsg, Llc 500 0,00 32 0,00
2025-08-08 13F Atlantic Trust, LLC 63 −68,97 4 −66,67
2025-08-08 13F Union Savings Bank 12 564 −10,98 830 −5,25
2025-07-08 13F Webster Bank, N. A. 500 0,00 32 0,00
2025-07-23 13F Ellsworth Advisors, LLC 15 414 12,34 981 15,02
2025-07-31 13F Glass Jacobson Investment Advisors llc 787 0,00 50 11,11
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5 598 8,28 363 11,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 86 057 −12,84 5 475 −10,73
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6 467 −3,17 411 −0,72
2025-08-14 13F Systematic Alpha Investments, LLC 226 152 0,00 14 388 2,43
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 144 282 22,56 8 582 26,38
2025-07-07 13F Somerset Trust Co 39 948 0,31 2 541 2,75
2025-08-14 13F Graham Capital Management, L.P. 12 995 302,70 827 313,00
2025-08-14 13F Utah Retirement Systems 60 474 −0,40 3 847 2,02
2025-07-25 13F Cwm, Llc 42 484 2,97 3 0,00
2025-05-02 13F Capital A Wealth Management, LLC 12 −36,84 1 −100,00
2025-07-10 13F Rockland Trust Co 6 568 −12,05 418 −9,94
2025-08-04 13F HBK Sorce Advisory LLC 5 291 −2,63 337 −0,30
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 14 655 −79,75 932 −79,27
2025-07-21 13F Sterling Investment Counsel, LLC 3 860 −5,85 246 −3,54
2025-08-14 13F Raymond James Financial Inc 352 874 3,91 22 450 6,44
2025-08-14 13F Summit Trail Advisors, Llc 21 885 86,45 1 392 90,95
2025-08-12 13F Rhumbline Advisers 798 691 2,24 50 813 4,73
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4 560 −30,17 290 −28,40
2025-07-15 13F Fifth Third Bancorp 23 518 −5,62 1 496 −3,30
2025-07-25 13F Kinneret Advisory, LLC 28 955 −0,15 1 842 2,28
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 6 073 −2,57 386 −0,26
2025-08-08 13F Oak Thistle LLC 24 962 56,84 1 588 60,73
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −3 674 −57,04 −234 −56,12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 226 506 −3,51 14 410 −1,16
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 586 586 2,95 37 319 5,46
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301 959 7,32 19 211 9,93
2025-08-14 13F Mercer Global Advisors Inc /adv 39 691 9,93 2 525 12,62
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 347 696 26,00 20 055 10,37
2025-08-14 13F Axa S.a. 288 640 −26,00 18 363 −24,20
2025-08-05 13F Tsfg, Llc 1 090 −8,79 0
2025-08-05 13F American Capital Advisory, LLC 4 0,00 0
2025-07-18 13F La Banque Postale Asset Management SA 34 572 −1,81 2 199 0,59
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 830 0,00 54 1,92
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 29 628 −1,45 1 709 −13,69
2025-08-14 13F DC Investments Management, LLC 30 471 0,00 1 939 2,43
2025-08-13 13F Bank Of Nova Scotia 52 494 18,21 3 340 21,07
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 75 200,00 5 300,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9 006 12,48 536 16,05
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 467 −1,94 93 1,09
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4 961 0,00 316 2,27
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1 222 8,43 78 11,59
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 695 0,00 44 10,00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6 045 43,96 385 47,69
2025-08-14 13F Ubs Asset Management Americas Inc 6 575 737 15,31 418 348 18,12
2025-07-25 13F Welch Group, LLC 5 936 0,00 378 4,14
2025-07-17 13F CWA Asset Management Group, LLC 4 854 309
2025-08-11 13F VSM Wealth Advisory, LLC 323 0,00 21 0,00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 2 502 0,00 155 8,39
2025-05-07 13F RWC Asset Management LLP 0 −100,00 0
2025-08-11 13F Birchbrook, Inc. 58 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 49 527 −6,33 3 151 −4,08
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 269 −54,48 17 −52,78
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 197 −29,51 5 603 −27,32
2025-08-08 13F Everett Harris & Co /ca/ 7 700 0,00 490 2,30
2025-08-13 13F Brown Advisory Inc 7 933 4,60 505 7,01
2025-07-07 13F Bangor Savings Bank 604 0,00 38 2,70
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 812 −5,71 243 −3,59
2025-07-30 13F Securian Asset Management, Inc 19 098 −1,69 1 215 0,75
2025-08-06 13F Paladin Advisory Group, LLC 164 −50,90 10 −50,00
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 552 −2,17 684 0,59
2025-08-14 13F CIBC World Markets Inc. 5 897 375
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 −100,00 0 −100,00
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 646 −81,04 38 −87,50
2025-05-28 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 37 022 0,00 2 299 8,14
2025-07-07 13F First Community Trust Na 1 080 0,00 69 1,49
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −52 728 5,17 −3 136 8,47
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F Quarry LP 6 351 209,80 404 218,11
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 10 196 0,00 661 2,80
2025-07-24 13F IFP Advisors, Inc 2 155 26,10 139 30,19
2025-07-11 13F My Legacy Advisors, LLC 8 896 5,45 588 12,43
2025-07-22 13F Boston Common Asset Management, LLC 106 006 −6,93 6 744 −4,66
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 10 456 −26,82 691 −18,61
2025-08-14 13F Glenmede Investment Management, LP 33 391 2 124
2025-08-05 13F Scarborough Advisors, LLC 5 0
2025-07-17 13F Oakworth Capital, Inc. 467 0,00 30 0,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-04-24 13F Border to Coast Pensions Partnership Ltd 0 −100,00 0
2025-07-16 13F ORG Wealth Partners, LLC 7 545 217,28 487 231,29
2025-07-22 13F Checchi Capital Advisers, LLC 4 159 −2,90 265 −0,75
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 59 499 4,71 3 856 7,71
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 18 −80,22 1 −80,00
2025-08-11 13F Qsemble Capital Management, LP 29 026 1 847
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 609 −34,19 739 −32,60
2025-05-02 13F Dynasty Wealth Management, Llc 0 −100,00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 4 255 0,12 271 2,66
2025-08-26 NP Profunds - Profund Vp Large-cap Value 220 −28,10 14 −31,58
2025-06-20 NP RVRB - Reverb ETF 30 0,00 2 0,00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 4 300 0,00 274 2,25
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −14 973 −953
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 521 9,68 33 13,79
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 9 644 6,93 574 10,19
2025-08-13 13F Cary Street Partner Investment Advisory Llc 578 37
2025-08-14 13F Mork Capital Management, LLC 17 400 0,00 1 107 2,41
2025-08-11 13F Public Employees Retirement Association Of Colorado 36 166 0,00 2 0,00
2025-08-11 13F Raiffeisen Bank International AG 85 043 7,49 5 312 9,84
2025-05-29 NP CBHAX - Victory Market Neutral Income Fund Class A 97 915 −3,43 6 082 4,43
2025-07-28 13F Kiker Wealth Management, LLC 600 0,00 38 2,70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 874 35,29 56 37,50
2025-08-19 13F Advisory Services Network, LLC 12 444 5,74 823 12,45
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 19 081 13,27 1 237 16,49
2025-08-14 13F Toroso Investments, LLC 37 435 −12,76 2 382 −10,66
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 647 −12,92 38 −9,52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 6 382 −3,13 406 −0,73
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2 847 0,00 169 3,05
2025-08-14 13F Kovitz Investment Group Partners, LLC 19 389 2,74 1 234 5,20
2025-08-12 13F Legal & General Group Plc 5 025 034 −4,71 319 693 −2,40
2025-08-19 13F/A Pitcairn Co 3 509 −32,74 223 −31,17
2025-08-05 13F Simplex Trading, Llc Put 25 900 564,10 2
2025-08-05 13F Simplex Trading, Llc 8 656 1 555,07 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 71 4
2025-08-05 13F Simplex Trading, Llc Call 6 600 −40,54 0
2025-08-08 13F Avantax Advisory Services, Inc. 33 810 116,00 2 151 121,19
2025-07-29 13F Easterly Investment Partners Llc 202 315 0,96 12 871 3,42
2025-07-30 13F Gulf International Bank (UK) Ltd 18 539 0,00 1 0,00
2025-08-14 13F Redwood Investment Management, Llc 27 451 0,49 2 0,00
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 1 522 0,00 97 2,13
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 600 −1,37 214 1,90
2025-08-07 13F Flagship Wealth Advisors, Llc 1 441 0,00 92 2,25
2025-07-24 13F Blair William & Co/il 31 791 0,81 2 023 3,27
2025-08-13 13F Cutler Capital Management, LLC 24 747 1 574
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 8 654 17,17 515 20,66
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 251 907
2025-07-15 13F Cigna Investments Inc /new 3 567 −4,22 0
2025-08-11 13F Lsv Asset Management 363 014 135,72 23 155,56
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 137 511 3,79 8 179 7,04
2025-07-24 13F Us Bancorp \de\ 33 950 −3,15 2 160 −0,83
2025-08-14 13F Cibc World Markets Corp 46 217 4,51 2 940 7,06
2025-08-01 13F Teacher Retirement System Of Texas 55 715 4,18 3 545 6,71
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 4 351 −6,19 277 −4,17
2025-07-23 13F Friedenthal Financial 1 233 5 771,43 78 7 700,00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 64 619 2,10 3 844 5,29
2025-07-31 13F State of New Jersey Common Pension Fund D 119 771 0,00 7 620 2,43
2025-08-14 13F Two Sigma Investments, Lp 45 688 −27,00 2 907 −25,24
2025-08-13 13F Pictet Asset Management Holding SA 2 471 759 907,86 157 253 932,39
2025-08-14 13F Voya Financial Advisors, Inc. 8 651 548
2025-07-29 13F Morgan Dempsey Capital Management Llc 91 953 −1,09 5 850 1,32
2025-08-12 13F Inceptionr Llc 16 872 1 073
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8 326 −3,87 530 −1,49
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 14 269 −27,04 908 −25,29
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 198 458 18,76 11 804 22,46
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 20 258 0,00 1 289 2,38
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 171 943 11,16 10 939 13,88
2025-07-28 13F BRYN MAWR TRUST Co 4 746 −5,76 302 −3,53
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-07-01 13F Legacy Wealth Management, LLC / MS 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 138 283 15,28 8 798 18,08
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 387 841 −5,72 25 136 −3,03
2025-04-25 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 322 −57,96 587 −58,92
2025-07-22 13F Merit Financial Group, LLC 9 817 19,09 625 22,11
2025-08-13 13F Alpha Family Trust 5 440 0,00 346 2,67
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 17 816 0,00 1 133 −1,82
2025-08-13 13F First Trust Advisors Lp 2 074 159 50,70 131 958 54,37
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 6 016 252,84 383 229,31
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 4 0,00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 46 0,00 3 0,00
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-08-08 13F Abn Amro Investment Solutions 261 897 −3,00 16 662 −0,64
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 702 −1,60 399 7,86
2025-08-06 13F Stone House Investment Management, LLC 41 3
2025-08-13 13F Riverview Capital Advisers, LLC 66 328 −27,98 4 220 −26,23
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 23 564 6,05 1 527 9,07
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 394 424 −6,50 82 940 −3,58
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 610 101,50 102 108,16
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 6 989 416
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 6 985 −11,39 415 −8,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 292 0,00 82 2,50
2025-07-28 NP SSO - ProShares Ultra S&P500 33 155 −0,42 2 149 2,43
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 29 169 −1,02 1 735 2,06
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 1 752 0,00 114 2,73
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 2 024 1 205,81 120 1 400,00
2025-08-12 13F Verity & Verity, LLC 6 529 3,11 415 5,60
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 222 553 −0,62 14 159 1,79
2025-07-24 13F PDS Planning, Inc 3 840 4,72 244 7,49
2025-08-08 13F Mjp Associates Inc /adv 4 840 1,06 308 3,37
2025-08-26 NP JXI - iShares Global Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 475 7,50 2 257 10,10
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 225 748 13 427
2025-04-22 13F Putney Financial Group LLC 0 −100,00 0
2025-08-05 13F Huntington National Bank 7 084 6,10 451 8,70
2025-08-13 13F/A StoneX Group Inc. 3 124 213
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-06 13F Bensler, LLC 0 −100,00 0
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 12 158 0,00 723 3,14
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-01 13F Mizuho Securities Usa Llc 25 394 1 616
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 1 470 446 93 550
2025-08-13 13F Stablepoint Partners, LLC 4 324 0,00 275 2,61
2025-08-04 13F Keybank National Association/oh 8 330 −6,60 530 −4,34
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 600 0,00 3 069 3,13
2025-08-11 13F WPG Advisers, LLC 6 −91,04 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 16 735 128,87 1 065 60,00
2025-07-17 13F Camelot Portfolios, LLC 26 845 36,85 1 708 40,15
2025-08-08 13F Citizens Financial Group Inc/ri 3 285 0,27 209 2,96
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 16 684 24,96 1 061 27,99
2025-08-14 13F Mbb Public Markets I Llc 4 217 −18,61 268 −16,51
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2 947 2,33 187 5,06
2025-07-25 13F Concurrent Investment Advisors, LLC 3 304 210
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7 673 4,59 456 7,80
2025-08-07 13F ProShare Advisors LLC 2 824 331 −8,68 179 684 −6,46
2025-08-07 13F Cascade Financial Partners, LLC 3 450 −14,20 219 −12,05
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 63 613 2,12 4 047 4,60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2 635 6,68 168 9,15
2025-08-15 13F WealthCollab, LLC 100 0,00 6 0,00
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-04-16 13F Crowley Wealth Management, Inc. 0 −100,00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 6 898 −11,54 398 −15,89
2025-07-09 13F Dynamic Advisor Solutions LLC 27 017 −0,22 1 719 2,20
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 179 14,74 11 10,00
2025-07-21 13F 111 Capital 13 396 41,53 852 45,14
2025-08-06 13F Anchor Capital Advisors Llc 9 590 −42,10 610 −40,66
2025-07-31 13F Wealthfront Advisers Llc 231 708 0,04 14 741 2,47
2025-07-17 13F Robbins Farley Llc 125 0,00 8 0,00
2025-08-14 13F Erste Asset Management GmbH 28 249 1 790
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −102 −0,97 −6 0,00
2025-08-06 13F First Horizon Advisors, Inc. 958 −6,63 61 −4,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 137 −4,60 136 −2,88
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 65 503 −2,36 4 167 0,02
2025-04-03 13F First Hawaiian Bank 14 079 68,19 874 82,08
2025-07-15 13F Financial Management Professionals, Inc. 22 −26,67 1 0,00
2025-07-15 13F Accurate Wealth Management, LLC 9 028 −8,90 597 6,81
2025-06-23 NP BLPIX - Bull Profund Investor Class 285 −5,94 17 −5,88
2025-07-11 13F Assenagon Asset Management S.A. 18 315 31,37 1 165 34,68
2025-07-28 NP Wells Fargo Utilities & High Income Fund 22 708 0,00 1 472 2,87
2025-06-27 NP PUI - Invesco DWA Utilities Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 287 46,73 1 564 51,31
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 339 −11,02 21 0,00
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 11 800 477 1,78 750 746 4,25
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 14 504 1,39 863 4,48
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 532 −5,87 12 939 −2,93
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 933 −7,72 60 −4,76
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3 103 197
2025-08-12 13F TCTC Holdings, LLC 27 0,00 2 0,00
2025-07-09 13F Shore Point Advisors, LLC 4 542 0,00 289 2,48
2025-03-31 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 884 802 17,63 51 035 3,03
2025-08-14 13F/A Rockefeller Capital Management L.P. 11 816 16,79 752 19,59
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 45 928 4,55 2 853 13,08
2025-07-21 13F CenterStar Asset Management, LLC Call 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Fidelity Institutional AM Utilities Portfolio Service Class 110 100 −69,92 7 005 −69,19
2025-08-07 13F Nwam Llc 4 713 −30,52 310 −26,60
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 10 853 −2,92 646 0,16
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 167 691 1,50 9 974 4,67
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 42 179 301,82 2 683 312,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 16 011 −0,09 1 019 2,31
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 243 193 −15,29 15 472 −13,24
2025-07-25 13F LRI Investments, LLC 131 0,00 8 0,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 899 034 168,58 57 197 175,11
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 076 3,69 14 228 12,14
2025-08-08 13F SBI Securities Co., Ltd. 69 7,81 4 33,33
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 598 −63,58 38 −62,38
2025-08-06 13F Harvest Portfolios Group Inc. 115 384 13,63 7 341 16,40
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 30 010 −1,96 1 945 0,83
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 169 247 0,00 10 067 3,11
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −90 −0,00 −6 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 3 365 −11,80 214 −9,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 693 0,00 108 1,90
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 815 801 1,16 48 524 4,31
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 62 0,00 4 0,00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 9 485 10,48 615 13,70
2025-08-13 13F Guggenheim Capital Llc 121 453 11,56 7 727 14,27
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 17 212 −5,77 1 095 −3,44
2025-08-14 13F Engineers Gate Manager LP 15 046 −22,12 957 −20,18
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3 468 −2,86 221 −0,45
2025-08-05 13F NewSquare Capital LLC 129 −16,77 8 −11,11
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 308 1,99 18 −10,53
2025-07-15 13F Fortitude Family Office, LLC 68 223,81 4 300,00
2025-08-22 NP CVSE - Calvert US Select Equity ETF 916 −68,41 58 −67,78
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −115 −7
2025-07-24 13F Grace & White Inc /ny 4 418 0,00 281 2,55
2025-06-26 NP Voya Prime Rate Trust Short −54 −0,00 −3 0,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 14 383 3,19 856 6,48
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 32 2
2025-08-08 13F Crossmark Global Holdings, Inc. 19 834 −3,29 1 262 −0,94
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 −100,00 0 −100,00
2025-08-07 13F Fidelis Capital Partners, LLC 3 566 233
2025-08-29 NP JVANX - International Equity Index Trust NAV 114 200 2,79 1 567 37,73
2025-07-08 13F Ransom Advisory, Ltd 1 253 0,00 80 2,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 10 140 −13,83 645 −11,64
2025-08-13 13F Federated Hermes, Inc. 1 671 −0,59 106 1,92
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 6 934 1,54 412 4,83
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 57 475 26,28 3 657 29,37
2025-07-31 13F Brighton Jones Llc 3 350 213
2025-08-08 13F Vestcor Inc 13 373 −3,80 1
2025-08-19 13F Anchor Investment Management, LLC 546 121,95 35 126,67
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 118 819 0,34 7 559 2,79
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 30 495 7,22 1 976 10,27
2025-08-12 13F Franklin Resources Inc 1 771 696 −16,34 112 715 −14,31
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 63 923 −8,31 3 802 −5,45
2025-08-12 13F WealthTrak Capital Management LLC 50 25,00 3 50,00
2025-07-15 13F Great Oak Capital Partners, Llc 21 246 22,46 1 396 44,07
2025-08-13 13F Rsm Us Wealth Management Llc 5 858 0,46 373 2,76
2025-08-14 13F Wellington Management Group Llp 4 347 464 −74,74 276 586 −74,12
2025-08-12 13F Retirement Planning Co of New England, Inc. 4 278 2,10 272 4,62
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 861 55
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 766 32,07 7 718 44,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 18 902 −6,34 1 203 −4,07
2025-08-14 13F California State Teachers Retirement System 1 059 172 −4,38 67 385 −2,06
2025-07-24 13F Standard Life Aberdeen plc 762 881 11,98 48 534 15,64
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 158 −25,12 9 −25,00
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383 24,76 23 29,41
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 60 590 −3,71 3 855 −1,38
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3 557 130,52 231 137,11
2025-08-14 13F Cohen & Steers, Inc. 0 −100,00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4 887 0,00 291 3,20
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2 293 579 −1,19 145 917 1,21
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 62 4
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 874 0,00 56 1,85
2025-08-11 13F FSA Wealth Management LLC 1 105 0,00 70 2,94
2025-08-14 13F Flat Footed LLC 0 −100,00 0
2025-07-15 13F Kempner Capital Management Inc. 0 −100,00 0
2025-07-23 13F Mirova US LLC 57 789 3 677
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 34 289 4,11 2 040 7,37
2025-08-07 13F Navellier & Associates Inc 11 343 0,11 722 7,45
2025-08-14 13F Hamilton Capital, LLC 4 067 −0,85 259 1,57
2025-08-14 13F Granite FO LLC 0 −100,00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 92 −35,21 6 −37,50
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4 194 2 441,82 272 2 610,00
2025-08-05 13F Prosperity Wealth Management, Inc. 7 266 0,26 462 2,67
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 1 408 81,44 90 85,42
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 873 490 −32,33 55 571 −30,68
2025-08-14 13F Scientech Research LLC 8 671 552
2025-07-01 13F Harbor Investment Advisory, Llc 115 0,00 7 0,00
2025-07-18 13F Heritage Financial Services, LLC 9 432 0,00 600 2,56
2025-07-25 13F Fifth Third Wealth Advisors LLC 3 841 −11,86 244 −9,63
2025-08-14 13F Millennium Management Llc 2 958 544 512,86 188 223 527,76
2025-08-13 13F Cerity Partners LLC 66 121 −2,85 4 207 −0,50
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 21 139 5,18 1 345 7,69
2025-05-14 13F 1620 Investment Advisors, Inc. 0 −100,00 0
2025-07-30 13F New Mexico Educational Retirement Board 17 116 0,00 1 0,00
2025-07-09 13F Old Republic International Corp 703 933 0,00 45 2,33
2025-08-14 13F Invenomic Capital Management LP 0 −100,00 0
2025-08-14 13F Woodline Partners LP 39 739 28,24 2 528 31,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1 030 0,00 66 3,17
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 685 0,00 44 2,38
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 28 728 1,55 2 0,00
2025-08-05 13F Bank of New York Mellon Corp 2 431 248 −3,74 154 676 −1,40
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 066 −6,63 13 565 −3,72
2025-07-10 13F Contravisory Investment Management, Inc. 7 826 498
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 240 610 8,23 14 311 11,60
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 359 40,39
2025-07-24 13F Drucker Wealth 3.0, LLC 13 051 850
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 620 −16,67 39 −15,22
2025-07-15 13F Td Private Client Wealth Llc 1 459 6,26 93 8,24
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 89 367 1 328,73 5 686 1 365,21
2025-07-10 13F Swedbank AB 651 091 9,80 41 422 12,47
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 118 0,00 8 0,00
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 70 4
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 227 −5,81 14 0,00
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 44 3
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 245 −1,61 15 7,14
2025-08-12 13F Pacer Advisors, Inc. 29 509 17,70 1 877 20,55
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-05 13F GHP Investment Advisors, Inc. 2 867 2 459,82 182 2 933,33
2025-08-12 13F Dynamic Technology Lab Private Ltd 22 139 38,31 1 408 41,65
2025-08-14 13F Royal London Asset Management Ltd 427 925 −6,14 27 225 −3,86
2025-08-18 13F/A National Bank Of Canada /fi/ 256 773 −8,67 16 336 −6,45
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 1 345 19,88 86 23,19
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 26 440 0,00 1 714 2,88
2025-07-25 13F Valley Brook Capital Group, Inc. 7 528 0,00 479 2,36
2025-07-16 13F Formidable Asset Management, LLC 4 252 0,00 264 0,00
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 900 0,00 2 388 −2,29
2025-08-11 13F United Capital Financial Advisers, Llc 15 015 7,40 955 10,02
2025-08-13 13F Congress Wealth Management LLC / DE / 7 988 33,58 508 36,93
2025-08-14 13F Alliancebernstein L.p. 516 242 8,32 32 843 10,95
2025-04-16 13F Compagnie Lombard Odier SCmA 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 9 273 415 2,34 587 449 4,72
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 15 300 −15,00 973 −12,89
2025-08-13 13F Parkworth Wealth Management, Inc. 10 42,86 1
2025-05-14 13F Capital Analysts, Inc. 0 −100,00 0
2025-08-11 13F Citigroup Inc 290 477 −21,66 18 480 −19,76
2025-08-12 13F Public Sector Pension Investment Board 3 401 000 −0,66 216 372 1,76
2025-08-27 NP RYUIX - Utilities Fund Investor Class 7 969 40,08 507 43,34
2025-08-29 NP Gabelli Dividend & Income Trust 12 500 0,00 795 2,45
2025-07-10 13F Exchange Traded Concepts, Llc 1 464 −4,19 93 −1,06
2025-08-15 13F Resources Management Corp /ct/ /adv 26 482 −30,16 2 −50,00
2025-08-14 13F Modern Wealth Management, LLC 10 710 3,46 681 6,07
2025-08-14 13F Financial Engines Advisors L.L.C. 3 390 1,74 216 4,35
2025-08-14 13F Zimmer Partners, LP 4 371 700 4 989,29 278 128 5 113,25
2025-08-14 13F Zimmer Partners, LP Call 100 000 6 362
2025-07-22 13F Miracle Mile Advisors, LLC 3 644 8,71 232 11,06
2025-08-08 13F ProVise Management Group, LLC 26 245 1 670
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 278 201 3,15 81 319 5,66
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 56 441 8,55 3 658 11,63
2025-07-21 13F Qrg Capital Management, Inc. 10 476 −3,38 667 −1,04
2025-09-10 13F/A Troy Asset Management Ltd 0 −100,00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 354 31,60 23 37,50
2025-07-29 13F Mutual Of America Capital Management Llc 42 123 −1,23 2 680 1,17
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 3 429 −2,17 213 5,47
2025-07-21 13F Cromwell Holdings LLC 1 042 25,69 66 29,41
2025-08-26 NP WSEFX - Walden Equity Fund 27 425 −2,75 1 745 −0,40
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 612 −4,56 96 −2,06
2025-07-23 13F Charter Trust Co 4 325 −3,14 275 −0,72
2025-07-10 13F Mn Services Vermogensbeheer B.V. 137 189 8,63 9 14,29
2025-08-11 13F Inspire Advisors, LLC 45 545 5,75 2 898 8,34
2025-08-14 13F EP Wealth Advisors, Inc. 23 767 11,63 1 512 14,37
2025-08-14 13F Evergreen Capital Management Llc 9 178 −9,73 584 −7,61
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 150 0,00 128 2,42
2025-07-17 13F/A Capital Investment Advisors, LLC 26 467 0,80 1 684 3,25
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 119 514 572,60 7 746 576,42
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 90 394 −0,99 5 377 2,09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 46 760 0,00 2 975 2,41
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 427 992 2,31 663 429 4,80
2025-08-13 13F Huber Capital Management LLC 7 629 0,00 485 2,54
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 15 761 −2,26 1 003 0,10
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 109 944 0,46 6 539 3,60
2025-07-11 13F Miller Howard Investments Inc /ny 11 704 5,73 745 8,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8 181 5,53 520 8,11
2025-08-06 13F Resona Asset Management Co.,Ltd. 158 290 4,25 10 057 7,21
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 28 021 0,47 1 783 2,89
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 707 289 1,01 44 998 3,47
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 154 744 9 845
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 441 26
2025-07-14 13F AdvisorNet Financial, Inc 1 897 −0,94 121 1,69
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 915 −2,38 173 0,58
2025-07-25 13F JustInvest LLC 65 319 −2,39 4 157 0,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5 615 0,00 334 3,10
2025-07-21 13F Ascent Group, LLC 21 725 2,67 1 382 5,18
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 64 544 36,09 4 166 41,46
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 424 2,67 561 5,86
2025-08-01 13F Centerpoint Advisors, LLC 10 983 0,00 1
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 18 764 4,46 1 216 7,52
2025-08-11 13F Strategic Wealth Partners, Ltd. 110 7
2025-08-28 NP XLU - The Utilities Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 544 831 2,57 352 762 5,07
2025-08-14 13F UBS Group AG 3 984 309 14,75 253 482 17,54
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 047 −6,27 67 −4,35
2025-08-05 13F Tiaa Trust, National Association 7 978 −1,52 507 0,80
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 197 388 11,77 12 793 14,96
2025-07-23 13F High Note Wealth, LLC 83 −23,85 5 −16,67
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-28 NP SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 255 507 −1,01 81 369 1,81
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 80 563 0,49 5 125 2,93
2025-08-12 13F American Century Companies Inc 4 126 550 7,97 262 531 10,59
2025-08-07 13F Amica Retiree Medical Trust 992 0,00 0
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 209 629 0,16 13 586 3,03
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 27 012 1,03 1 607 4,15
2025-08-08 13F Advisors Capital Management, LLC 5 278 −2,62 336 −0,30
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 24 2
2025-05-28 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 947 622 −2,27 183 077 5,70
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 5 392 −1,75 343 0,88
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 17 220 −30,09 1 024 −27,89
2025-08-28 NP QCSTRX - Stock Account Class R1 2 249 317 −0,75 143 102 1,66
2025-08-14 13F Voya Investment Management Llc 120 138 7,90 7 643 10,53
2025-07-25 13F NorthRock Partners, LLC 9 155 10,53 582 13,23
2025-08-27 NP QCGLRX - Global Equities Account Class R1 782 587 0,00 49 788 2,43
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 15 882 −2,02 1 010 0,40
2025-08-07 13F Zions Bancorporation, National Association /ut/ 266 −64,44 17 −65,22
2025-08-12 13F Zacks Investment Management 19 359 7,72 1 232 10,30
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 25 636 −6,48 1 592 1,14
2025-08-08 13F Arvest Bank Trust Division 34 798 73,93 2 214 78,18
2025-07-17 13F Centennial Wealth Advisory LLC 8 046 512
2025-07-23 NP CFMCX - Column Mid Cap Fund 42 561 32,74 2 758 36,53
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 600 36
2025-05-12 13F Tranquilli Financial Advisor LLC 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 3 160 −18,07 201 −15,90
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 25 710 −57,57 1 483 −62,86
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 31 226 0,00 1 987 2,42
2025-08-13 13F Mount Yale Investment Advisors, LLC 489 31
2025-08-06 13F SOUTH STATE Corp 1 488 −30,89 95 −29,32
2025-07-15 13F Main Street Group, LTD 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 146 314 20,10 9 308 23,02
2025-08-14 13F Kinloch Capital, LLC 50 624 3,58 3 221 6,10
2025-08-28 13F/A Lavaca Capital Llc 100 0,00 6 0,00
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 14 503 −66,46 901 −63,75
2025-07-25 13F We Are One Seven, LLC 4 586 292
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 15 356 2,03 913 5,18
2025-08-14 13F Glenview Trust Co 8 588 0,13 546 2,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 750 −7,41 111 −5,13
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1 995 −4,64 127 −2,33
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 259 0,00 15 7,14
2025-07-17 13F DiNuzzo Private Wealth, Inc. 43 22,86 3 0,00
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 353 12,39 973 15,85
2025-04-16 13F Polianta Ltd 0 −100,00 0
2025-07-10 13F Redhawk Wealth Advisors, Inc. 3 188 203
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 294 143 0,00 17 496 3,12
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4 403 0,00 277 −2,12
2025-08-27 NP LGH - HCM Defender 500 Index ETF 2 052 0,59 131 3,17
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 3 402 220
2025-07-11 13F Global X Japan Co., Ltd. 10 182 −5,28 648 −3,00
2025-07-16 13F Hartford Investment Management Co 22 126 −0,72 1 408 1,66
2025-07-31 13F/A Avion Wealth 101 4,12 0
2025-08-14 13F Vident Advisory, LLC 9 574 −40,51 609 −39,04
2025-08-08 13F Pnc Financial Services Group, Inc. 282 854 −33,64 17 995 −32,03
2025-08-14 13F Gotham Asset Management, LLC 122 396 1 012,59 7 787 1 039,97
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 102 0,00 66 3,17
2025-07-30 13F Financial Perspectives, Inc 210 0,00 13 0,00
2025-08-07 13F Meeder Advisory Services, Inc. 6 360 −21,49 405 −19,68
2025-07-28 13F Cypress Wealth Services, LLC 3 316 211
2025-07-29 13F Morgan Dempsey Capital Management Llc Call 0 −100,00 0 −100,00
2025-08-08 13F M&G Plc 1 063 244 −19,78 68 048 −17,19
2025-07-25 13F Yousif Capital Management, Llc 146 693 −3,76 9 333 −1,43
2025-08-07 13F Amica Mutual Insurance Co 9 930 0,00 1
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-17 13F San Luis Wealth Advisors LLC 11 216 0,60 1
2025-05-15 13F Old Mission Capital Llc 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 9 879 0,29 629 2,78
2025-08-13 13F Kilter Group LLC 65 4
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 16 212 −2,51 1 031 −0,10
2025-05-28 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 213 687 4,69 385 932 13,22
2025-08-05 13F Versor Investments LP 11 909 265,87 758 274,75
2025-08-06 13F Baillie Gifford & Co 199 110 −52,30 12 667 −51,14
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 2 278 12,88 148 15,75
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-14 13F Siemens Fonds Invest GmbH 35 856 2,56 2 281 5,07
2025-07-28 13F Sagespring Wealth Partners, Llc 3 512 223
2025-08-29 NP Gabelli Equity Trust Inc 19 200 −4,00 1 222 −1,69
2025-08-11 13F Westpac Banking Corp 135 754 1,23 8 637 3,69
2025-08-14 13F Advisor OS, LLC 5 493 −3,53 349 −1,13
2025-08-14 13F CoreFirst Bank & Trust 907 58
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 26 011 −6,07 1 616 1,57
2025-08-12 13F Ensign Peak Advisors, Inc 143 475 −28,10 9 128 −26,35
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 55 808 4,26 3 551 6,80
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-07-17 13F Albion Financial Group /ut 2 644 0,00 168 2,44
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 15 888 −16,24 1 030 −13,89
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 1
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 44 865 7,62 2 908 10,70
2025-07-09 13F Byrne Asset Management LLC 600 −13,04 38 −9,52
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 100 435 859,72 6 390 884,44
2025-07-16 13F/A CX Institutional 2 890 10,52 0
2025-08-04 13F Pensionmark Financial Group, Llc 4 144 −4,89 264 −2,59
2025-08-12 13F Holderness Investments Co 4 222 269
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 133 639 −30,60 7 949 −28,44
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 222 0,00 13 8,33
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 378 0,00 22 4,76
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 16 700 21,01 1 062 23,92
2025-07-17 13F Chatham Capital Group, Inc. 7 981 0,00 508 2,42
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 247 4,66 15 7,69
2025-08-08 13F Tortoise Investment Management, LLC 1 037 4,75 66 6,56
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 137 0,00 8 14,29
2025-08-14 13F/A Skopos Labs, Inc. 1 334 69,94 85 75,00
2025-05-23 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 21 096 0,74 1 310 8,99
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 84 063 −0,25 5 348 2,18
2025-08-14 13F Group One Trading, L.p. Put 5 300 657,14 337 683,72
2025-07-30 13F Whittier Trust Co 3 646 0,00 232 2,21
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 221 0,00 13 8,33
2025-08-07 13F Argent Advisors, Inc. 24 404 1 553
2025-07-25 13F Apollon Wealth Management, LLC 11 588 20,18 737 23,24
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 14 845 −33,49 962 −31,58
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 857 −18,19 120 −16,08
2025-07-25 13F Concord Wealth Partners 128 8
2025-08-13 13F Ossiam 11 602 −45,95 738 −44,64
2025-07-23 13F Vontobel Holding Ltd. 63 339 −33,14 4 030 −31,51
2025-08-08 13F WASHINGTON TRUST Co 5 985 148,34 381 155,03
2025-07-31 13F Quest Partners LLC 1 013 155,81 64 166,67
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 10 156 −2,21 646 0,16
2025-08-14 13F USS Investment Management Ltd 55 447 0,00 3 527 2,38
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 2 775 658 −7,75 179 890 −5,12
2025-07-11 13F Grove Bank & Trust 112 19,15 7 40,00
2025-07-08 13F Nbc Securities, Inc. 2 447 1,96 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 787 333 3,21 50 090 5,72
2025-07-22 13F Wells Trecaso Financial Group, LLC 4 972 0,00 316 2,60
2025-07-29 13F John G Ullman & Associates Inc 112 702 −0,27 7 170 2,17
2025-07-11 13F IFM Investors Pty Ltd 130 850 −1,07 8 325 1,33
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 498 743
2025-05-15 13F/A Orion Portfolio Solutions, LLC 5 228 22,24 325 32,24
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 7 501 184,24 477 215,89
2025-08-14 13F Bank Of America Corp /de/ 1 771 145 −12,70 112 680 −10,58
2025-08-01 13F Mizuho Markets Americas Llc 4 280 −80,91 272 −80,46
2025-07-24 13F McKinley Carter Wealth Services, Inc. 32 297 874,56 2 055 901,95
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4 062 14,68 258 17,81
2025-07-24 13F GFG Capital, LLC 20 1
2025-08-04 13F Center for Financial Planning, Inc. 1 648 −8,60 105 −6,31
2025-08-08 13F Hartland & Co., LLC 1 512 117,55 96 123,26
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 37 714 −8,23 2 444 −5,60
2025-07-11 13F Farther Finance Advisors, LLC 4 499 −2,68 286 −0,35
2025-07-28 13F Harbour Investments, Inc. 306 2,00 19 5,56
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 777 1,44 641 4,74
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 1 135 −16,67 72 −14,29
2025-07-21 13F Hilltop National Bank 500 66,67 32 82,35
2025-07-31 13F Turning Point Benefit Group, Inc. 4 407 280
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 370 462 3,56 24 010 6,52
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 32 101 −3,38 2 042 −1,02
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4 398 0,00 262 3,16
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 18 753 −4,63 1 193 −2,29
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0
2025-07-23 13F Abel Hall, LLC 8 423 13,90 536 16,56
2025-08-13 13F Bare Financial Services, Inc 13 1
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-07-22 13F Valley National Advisers Inc 194 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 17 449 −4,98 1 110 −2,63
2025-08-12 13F Change Path, LLC 3 809 242
2025-08-14 13F Headlands Technologies LLC 85 5
2025-04-17 13F Consilium Wealth Advisory, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 77 622 0,00 4 938 2,43
2025-03-27 NP PWS - Pacer WealthShield ETF 1 257 −2,63 73 −13,25
2025-08-13 13F Russell Investments Group, Ltd. 566 744 0,07 36 051 2,55
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 959 3,46 9 095 5,98
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 1 345 300 70,10 80 018 75,40
2025-04-28 NP HIDV - AB US High Dividend ETF 443 28
2025-08-26 NP Profunds - Profund Vp Bull 319 −17,78 20 −16,67
2025-08-06 13F Prospera Financial Services Inc 4 401 15,45 280 18,64
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 107 342 −9,94 6 829 −7,74
2025-08-29 13F Total Investment Management Inc 13 1
2025-07-22 13F Red Tortoise LLC 181 0,00 12 0,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 066 6,78 242 10,05
2025-08-12 13F Coldstream Capital Management Inc 13 384 19,70 851 22,62
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −248 −29,34
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −3 196 −7,66 −203 −5,14
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 22 426 −1,56 1 453 1,25
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 −100,00 0 −100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8 034 −5,78 511 −3,40
2025-07-29 13F Private Trust Co Na 2 591 −0,88 165 1,23
2025-08-12 13F Seeds Investor Llc 6 505 0,31 414 2,74
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 21 965 −4,31 1 424 −1,59
2025-08-14 13F State Street Corp 27 343 038 1,73 1 739 564 4,21
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 105 21,03 66 25,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 11 720 0,47 746 2,90
2025-07-10 13F Piscataqua Savings Bank 450 0,00 29 3,70
2025-08-11 13F TD Waterhouse Canada Inc. 26 533 3,78 1 710 8,16
2025-08-04 13F Live Oak Private Wealth LLC 9 148 −0,89 582 1,40
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 349 157 −2,47 276 693 −0,10
2025-08-13 13F California Public Employees Retirement System 1 431 892 −12,82 91 097 −10,70
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 877 −12,08 117 −4,92
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 30 010 2,04 1 909 4,55
2025-07-03 13F Fiduciary Financial Group, Llc 5 130 13,37 331 31,87
2025-08-05 13F Bank Of Montreal /can/ 510 810 −13,83 32 498 −11,73
2025-08-14 13F Sherbrooke Park Advisers Llc 7 577 87,27 482 92,03
2025-08-15 13F CI Private Wealth, LLC 67 852 −2,52 4 317 −0,14
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 106 −9,69 125 −6,72
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 5 400 0,00 321 3,22
2025-08-12 13F Ameritas Investment Partners, Inc. 3 468 −2,86 221 −0,45
2025-07-30 13F Alan B. Lancz & Associates, Inc. 4 033 0,00 257 2,40
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 4 642 6,35 295 8,86
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 42 0,00 2 0,00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −4 964 −0,00 −316 2,27
2025-08-14 13F Price T Rowe Associates Inc /md/ 529 278 1,02 34 3,13
2025-08-06 13F Moors & Cabot, Inc. 35 867 0,24 2 282 2,66
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 193 26,11 203 29,30
2025-08-13 13F Beacon Pointe Advisors, LLC 8 555 −1,14 544 1,30
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-07-30 13F Avidian Wealth Solutions, LLC 6 179 2,93 393 5,65
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 565 357 10,02 99 588 12,69
2025-07-16 13F Patton Fund Management, Inc. 3 806 242
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-01 13F GoalVest Advisory LLC 981 −0,30 62 1,64
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 34 033 −53,82 2 024 −62,03
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 150 553 0,00 8 955 3,12
2025-08-13 13F State Board Of Administration Of Florida Retirement System 343 468 1,91 21 851 4,39
2025-08-07 13F Vise Technologies, Inc. 11 433 210,51 727 244,55
2025-08-12 13F Neo Ivy Capital Management 414 26
2025-08-07 13F Varma Mutual Pension Insurance Co 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 60 000 3 817
2025-08-08 13F/A Sterling Capital Management LLC 29 147 16,17 1 854 19,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 112 000 23,88 72 069 27,42
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 449 1,39 12 019 4,29
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 1 569 195 8,96 90 511 −4,56
2025-08-04 13F Arkadios Wealth Advisors 15 178 2,31 966 4,78
2025-07-29 13F BKD Wealth Advisors, LLC 7 344 0,99 467 3,55
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 622 0,00 421 2,43
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 54 256 −3,43 3 452 −1,09
2025-08-11 13F Nomura Asset Management Co Ltd 866 007 −3,83 55 095 −1,49
2025-08-07 13F Winthrop Capital Management, LLC 6 0,00 0
2025-08-27 NP Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a) 203 232 −3,95 12 930 −1,61
2025-07-29 NP VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 320 011 1,77 150 360 4,68
2025-07-17 13F Sound Income Strategies, LLC 283 450 6,46 18 033 9,05
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 70 878 47,38 4 216 61,68
2025-07-22 13F Marks Group Wealth Management, Inc 14 549 926
2025-08-05 13F Westside Investment Management, Inc. 146 9
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 9 382 235,07 558 246,58
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5 850 16,93 348 20,49
2025-08-12 13F Bahl & Gaynor Inc 8 780 −7,06 559 −4,78
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 18 282 5,68 1 163 8,29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −162 487 −329,61 −10 337 −335,20
2025-08-06 13F Valued Wealth Advisors LLC 2 0,00 0
2025-08-04 13F Spinnaker Trust 4 915 0,00 313 2,30
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 3 534 −16,04 225 −14,18
2025-08-12 13F SRS Capital Advisors, Inc. 2 490 60,13 158 64,58
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 61 423 −1,74 3 908 0,64
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 29 212 18,26 1 893 21,66
2025-07-15 13F Pine Haven Investment Counsel, Inc 3 451 0,00 220 2,34
2025-08-14 13F Integrated Wealth Concepts LLC 20 072 −16,28 1 277 −14,30
2025-08-28 NP TLCHX - Social Choice Equity Fund 489 0,00 31 3,33
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 11 900 6,16 739 14,93
2025-06-26 NP John Hancock Premium Dividend Fund 217 033 −7,26 12 909 −4,37
2025-08-14 13F Oddo Bhf Asset Management Sas 42 285 −6,59 2 690 −4,30
2025-08-14 13F Principia Wealth Advisory, LLC 12 71,43 1
2025-05-13 13F Clearbridge Investments, LLC 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 247 16
2025-08-13 13F Baird Financial Group, Inc. 62 592 42,97 3 982 46,45
2025-08-18 13F Wolverine Trading, Llc Put 9 400 161,11 596 170,45
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 845 −0,54 116 −7,20
2025-08-18 13F Wolverine Trading, Llc Call 9 700 −43,27 615 −41,24
2025-08-14 13F Janus Henderson Group Plc 49 063 4,90 3 121 9,21
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 2 212 4,64 143 7,52
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 258 61,25 16 77,78
2025-08-12 13F Cadence Wealth Management LLC 3 521 0,00 224 2,75
2025-08-13 13F Bollard Group LLC 21 476 5,85 1 0,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12 378 0,16 802 3,08
2025-08-06 13F Fox Run Management, L.l.c. 11 770 749
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1 464 23,13 93 27,40
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8 353 −6,34 531 −3,98
2025-08-26 NP Institutional Investment Strategy Fund 20 0,00 1 0,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 5 373 −3,47 342 −1,16
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 28 826 −6,75 1 868 −4,06
2025-07-18 13F Trust Co Of Vermont 2 862 14,30 182 17,42
2025-07-15 13F MCF Advisors LLC 0 −100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 20 515 −2,44 1 305 −0,08
2025-07-31 13F Catalyst Capital Advisors LLC 1 813 115
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 1 839 166,14 119 176,74
2025-08-26 NP BTBFX - Boston Trust Asset Management Fund 500 0,00 32 0,00
2025-07-29 NP PTL - Inspire 500 ETF 8 418 19,00 546 22,47
2025-08-14 13F Yaupon Capital Management LP 183 437 11 670
2025-05-15 13F Paloma Partners Management Co Put 0 −100,00 0
2025-05-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 083 −13,50 129 −6,52
2025-07-17 13F Ausbil Investment Management Ltd 95 243 6 059
2025-08-04 13F Presima Inc. 14 189 0,00 903 2,38
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 259 473 5,57 16 816 8,59
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Catalyst Financial Partners Llc 3 699 −1,99 235 0,43
2025-08-05 13F Hills Bank & Trust Co 7 490 0,00 477 2,37
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-07-16 13F St Germain D J Co Inc 36 813 99,60 2 342 104,54
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 191 −4,02 12 0,00
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 55 765 0,00 3 317 3,11
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 880 −0,68 57 3,64
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 288 148,28 17 183,33
2025-05-05 13F Lindbrook Capital, Llc 1 204 −48,68 75 −44,78
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 580 −3,81 33 −15,38
2025-08-12 13F Steward Partners Investment Advisory, Llc 18 194 −4,19 1 157 −1,87
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 1 195 −21,07 76 −19,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3 159 −8,09 201 −6,10
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-11 13F Traub Capital Management LLC 122 8
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 62 000 0,00 3 944 2,44
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 332 0,00 20 0,00
2025-07-23 13F BankPlus Trust Department 232 0,00 15 0,00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3 661 0,00 233 2,20
2025-08-08 13F Creative Planning 93 419 −1,78 5 943 0,61
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 304 −4,05 83 −2,38
2025-08-13 13F Employees Retirement System of Texas 2 788 0
2025-07-29 13F Private Wealth Management Group, LLC 250 −18,03 16 −16,67
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-04 13F Strs Ohio 35 982 53,46 2 289 57,21
2025-07-29 13F Cidel Asset Management Inc 3 327 0,00 212 2,43
2025-08-14 13F Fmr Llc 10 939 351 1,12 695 961 3,58
2025-05-14 13F Credit Agricole S A 140 243 6,50 8 710 15,18
2025-06-26 NP ACVF - American Conservative Values ETF 875 1,86 52 6,12
2025-08-14 13F Royal Bank Of Canada 2 288 740 2,66 145 609 5,15
2025-07-30 13F Principle Wealth Partners Llc 17 798 0,45 1 132 2,91
2025-08-14 13F Point72 Asset Management, L.P. 397 006 25 258
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 88 025 −6,10 5 600 −3,81
2025-08-05 13F Machina Capital S.a.s. 0 −100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 22 485 −3,02 1 430 −0,69
2025-06-18 NP FLIAX - First Sentier American Listed Infrastructure Fund Institutional Class 1 805 −16,67 107 −13,71
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 4 650 0,00 296 2,43
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 924 16,67 60 20,41
2025-07-29 13F Sowa Financial Group, Inc. 0 −100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 837 −44,90 48 −41,46
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 641 −27,16 104 −25,18
2025-08-14 13F Fiduciary Trust Co 7 791 −0,12 496 2,27
2025-08-05 13F Key FInancial Inc 24 0,00 2 0,00
2025-05-15 13F Paloma Partners Management Co 0 −100,00 0
2025-07-15 13F Graypoint LLC 4 174 2,91 266 5,58
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 607 −17,15 357 −15,24
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 4 292 278
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 862 0,94 55 1,89
2025-08-04 13F Flagship Harbor Advisors, Llc 12 860 0,75 818 3,28
2025-07-17 13F Raleigh Capital Management Inc. 303 4,84 19 11,76
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 172 448 0,00 10 971 2,44
2025-07-22 13F UniSuper Management Pty Ltd 41 394 −1,43 2 633 0,96
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 597 141,70 36 150,00
2025-08-15 13F Great West Life Assurance Co /can/ 722 886 8,46 46 12,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 136 618 17,63 8 692 20,49
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 146 300 68 182
2025-08-05 13F Plato Investment Management Ltd 55 967 0,05 3 548 1,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 817 0,99 52 2,00
2025-08-26 NP Nuveen Real Asset Income & Growth 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 13 670 −19,95 870 −11,33
2025-07-15 13F Public Employees Retirement System Of Ohio 114 068 0,95 7 257 3,42
2025-08-12 13F Prudential Financial Inc 214 961 7,46 13 676 10,07
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 941 −7,02 60 −4,84
2025-08-06 13F Sound Financial Strategies Group, LLC 11 330 721
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 27 42,11 2 0,00
2025-07-17 13F Greenleaf Trust 9 208 −16,63 586 −14,72
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 40 870 −1,07 2 600 1,36
2025-08-12 13F Wood Tarver Financial Group, LLC 96 0,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 185 −7,96 12 −8,33
2025-07-11 13F Wedge Capital Management L L P/nc 111 928 −0,72 7 121 1,69
2025-08-06 13F Golden State Wealth Management, LLC 252 0,80 16 6,67
2025-08-13 13F Natixis Advisors, L.p. 67 268 14,92 4 33,33
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 439 036 −0,02 282 411 2,41
2025-08-08 13F Pinney & Scofield, Inc. 580 0,00 37 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6 642 0,00 423 2,43
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 19 232 1 194
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 55 0,00 3 0,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 12 975 10,24 841 13,36
2025-08-13 13F Arrowstreet Capital, Limited Partnership 635 379 −3,36 40 423 −1,01
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 25 022 10,09 1 622 13,20
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 19 668 −2,69 1 251 −0,32
2025-08-07 13F Montag A & Associates Inc 2 200 0,00 140 2,21
2025-08-06 13F Penserra Capital Management LLC 30 0,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 14 443 0,47 919 2,91
2025-07-23 13F Maryland State Retirement & Pension System 348 939 6,45 22 199 9,04
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 18 954 1 177
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 6 090 0,00 387 2,38
2025-08-13 13F M&t Bank Corp 22 248 −27,63 1 415 −25,92
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 40 993 18,50 2 438 22,21
2025-08-11 13F HighTower Advisors, LLC 243 334 38,95 15 481 42,33
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 70 600 0,00 4 492 2,44
2025-07-09 13F First Financial Corp /in/ 600 −2,76 38 0,00
2025-07-22 13F Grimes & Company, Inc. 8 044 3,05 512 5,58
2025-08-14 13F Norinchukin Bank, The 25 102 9,26 1 597 11,92
2025-08-08 13F Intech Investment Management Llc 19 004 10,67 1 209 13,41
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 34 773 −11,44 2 254 −8,93
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 20 629 −14,33 1 227 −11,60
2025-08-08 13F Flaharty Asset Management, LLC 1 475 0,00 94 2,20
2025-07-24 13F Capital Advisors, Ltd. LLC 150 −87,67 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 964 270 4,30 61 347 6,83
2025-07-09 13F Sawyer & Company, Inc 500 0,00 0
2025-07-25 13F Stephens Consulting, LLC 9 1
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −183 430 17,77 −11 670 20,62
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 139 343 −0,51 8 865 1,92
2025-07-17 13F Paradigm Financial Partners, Llc 9 859 −3,51 627 −1,10
2025-07-29 13F Regions Financial Corp 9 886 0,18 629 2,61
2025-08-13 13F Northern Trust Corp 3 647 505 −7,40 232 054 −5,15
2025-08-14 13F Investment Management Corp of Ontario 8 963 −13,51 570 −11,35
2025-08-05 13F State Of Michigan Retirement System 110 533 3,66 7 032 6,19
2025-08-14 13F Lazard Asset Management Llc 2 692 707 43 905,67 171
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 245 394 −1,83 15 612 0,56
2025-08-08 13F KBC Group NV 278 514 −4,35 18 −5,56
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 130 158 2,96 8 281 5,46
2025-07-23 13F Trueblood Wealth Management, LLC 4 565 0,07 290 2,47
2025-07-24 13F Bernard Wealth Management Corp. 0 −100,00 0
2025-08-08 13F MTM Investment Management, LLC 126 8
2025-08-06 13F Atlantic Union Bankshares Corp 3 091 197
2025-08-18 13F Geneos Wealth Management Inc. 1 936 6,90 123 9,82
2025-04-29 13F Hm Payson & Co 700 −55,47 43 −52,22
2025-08-14 13F Oxford Asset Management Llp 5 065 30,57 322 45,05
2025-08-12 13F Pathstone Holdings, LLC 51 332 8,15 3 266 10,79
2025-08-12 13F YANKCOM Partnership 12 1
2025-08-11 13F Delta Asset Management Llc/tn 300 0,00 19 5,56
2025-06-27 NP MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund 1 238 0,00 74 2,82
2025-08-04 13F Deseret Mutual Benefit Administrators 785 0,00 50 2,08
2025-07-25 13F Richardson Financial Services Inc. 2 062 −0,48 133 3,91
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 12 126 0,00 786 2,75
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-08-07 13F HighPoint Advisor Group LLC 4 312 −2,16 274 4,98
2025-07-28 13F RFG Advisory, LLC 0 −100,00 0
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 6 298 363
2025-08-25 NP BILD - Macquarie Global Listed Infrastructure ETF 1 453 −0,95 92 1,10
2025-08-11 13F CBIZ Investment Advisory Services, LLC 214 1 845,45 14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 682 −3,39 107 −0,93
2025-07-07 13F Investors Research Corp 199 0,00 13 0,00
2025-08-12 13F J.w. Cole Advisors, Inc. 12 856 19,71 818 22,67
2025-08-13 13F Groupama Asset Managment 3 560 −88,21 226 −87,80
2025-08-14 13F Mml Investors Services, Llc 43 580 129,04 3 100,00
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 264 474 −68,24 15 731 −67,25
2025-08-08 13F Mv Capital Management, Inc. 532 −6,01 34 −5,71
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4 627 0,00 294 2,44
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 853 −2,01 118 0,00
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 90 577 1,58 5 388 4,74
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 11 803 6,06 702 9,52
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 26 900 1 711
2025-08-12 13F APG Asset Management N.V. 204 300 3,81 11 073 −2,15
2025-07-09 13F Berkshire Bank 3 610 0,00 230 2,23
2025-08-01 13F Bank of Jackson Hole Trust 187 0,00 12 0,00
2025-08-01 13F Howard Capital Management Inc. 8 693 11,02 553 13,79
2025-08-14 13F Xponance, Inc. 75 089 −14,22 4 777 −12,14
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 626 984 0,83 299 875 3,71
2025-08-11 13F Covestor Ltd 325 −87,35 0
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1 900 120
2025-07-16 13F Old North State Wealth Management, LLC 7 076 3,86 451 6,38
2025-07-14 13F UMA Financial Services, Inc. 100 6
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 96 106 13,60 5 716 17,16
2025-08-14 13F Dark Forest Capital Management Lp 11 462 729
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 6 627 12,13 422 14,71
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-07-03 13F Arvest Investments, Inc. 25 114 67,04 1 598 71,17
2025-08-29 NP STRV - Strive 500 ETF 6 225 4,96 396 7,61
2025-08-20 13F Kentucky Retirement Systems 23 508 −6,15 1 496 −3,86
2025-08-29 NP John Hancock Hedged Equity & Income Fund 2 527 6,71 161 18,52
2025-07-28 NP UPW - ProShares Ultra Utilities 3 518 10,59 228 14,00
2025-07-14 13F Savior LLC 6 150 0,00 391 2,62
2025-08-14 13F Aventail Capital Group, LP 582 353 23,59 37 049 26,60
2025-07-30 13F IMG Wealth Management, Inc. 76 5
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 393 59,76 25 66,67
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 46 104 4,10 2 742 7,36
2025-08-14 13F Treasurer of the State of North Carolina 171 619 2,21 11 0,00
2025-07-22 13F HFM Investment Advisors, LLC 376 1,62 24 4,55
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 131 011 −3,56 8 335 −1,22
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 38 213 6,67 2 431 9,31
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 14 −22,22 1 −100,00
2025-08-12 13F Picton Mahoney Asset Management 9 255 1
2025-06-26 NP FUGAX - Fidelity Advisor Utilities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 218 −75,54 6 615 −74,78
2025-08-11 13F Wealthspire Advisors, LLC 5 404 −4,76 344 −2,56
2025-04-17 13F Hanson & Doremus Investment Management 0 −100,00 0
2025-08-12 13F Covalis Capital Llp 1 121 926 71 377
2025-03-31 NP FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490 000 −2,02 28 263 −14,18
2025-07-30 13F Cullen/frost Bankers, Inc. 198 13
2025-07-11 13F International Private Wealth Advisors LLC 5 014 319
2025-08-11 13F Rothschild Investment Llc 1 698 49,08 108 54,29
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 214 103 −8,54 13 876 −5,93
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 746 0,00 111 2,78
2025-07-31 13F Nisa Investment Advisors, Llc 71 984 −0,21 4 580 2,21
2025-08-14 13F Gen-Wealth Partners Inc 8 007 0,19 509 2,62
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 318 876 −1,43 147 527 0,96
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 68 098 11,96 4 332 14,69
2025-08-14 13F Susquehanna Fundamental Investments, Llc 73 305 0,00 4 664 2,44
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 53 189 12,41 3 384 15,15
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 102 092 0,00 6 072 3,13
2025-07-16 13F Perigon Wealth Management, LLC 4 353 −6,91 277 −4,83
2025-08-13 13F Amundi 1 886 942 −70,87 121 613 −69,68
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −37 777 −40,71 −2 403 −39,27
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 5 777 17,75 374 21,04
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 816 952 −10,05 51 974 −7,86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 590 13,41 95 17,50
2025-08-18 13F Onefund, Llc 913 0
2025-04-09 13F LVW Advisors, LLC 0 −100,00 0
2025-08-04 13F Atria Investments Llc 32 407 38,11 2 062 41,46
2025-07-18 13F SOA Wealth Advisors, LLC. 1 0,00 0
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 15 017 −17,12 893 −14,55
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 213 7,58 13 9,09
2025-07-22 13F DT Investment Partners, LLC 577 0,00 37 2,86
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 21 144 −54,25 1 258 −52,83
2025-04-24 NP UTMAX - Target Managed Allocation Fund 6 934 0,00 437 −2,46
2025-07-30 13F DekaBank Deutsche Girozentrale 101 201 0,84 6 0,00
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 9 430 1,45 600 3,81
2025-09-11 13F Silicon Valley Capital Partners 64 4
2025-08-15 13F Provenance Wealth Advisors, LLC 45 0,00 3 0,00
2025-08-13 13F MetLife Investment Management, LLC 93 608 −1,74 5 955 0,66
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 9 298 −49,19 592 −47,98
2025-08-08 13F Allianz Se 24 584 0,00 1 564 2,49
2025-07-14 13F Pacifica Partners Inc. 34 −15,00 2 0,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 14 812 −6,64 1
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 89 771 0,00 5 340 3,13
2025-08-08 13F IMA Wealth, Inc. 3 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 158 −0,14 137 2,24
2025-06-25 NP FXU - First Trust Utilities AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 611 646 1 830,94 36 381 1 794,79
2025-07-28 13F Twin Tree Management, LP Call 154 100 2 070,42 9 804 2 127,95
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 29 400 −2,65 1 826 5,31
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 28 387 −18,76 1 806 −10,02
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 643 −40,57 41 −40,30
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3 208 204
2025-07-17 13F Beacon Capital Management, LLC 56 1,82 4 0,00
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6 272 6,40 395 3,95
2025-07-11 13F Pinnacle Bancorp, Inc. 172 0,00 11 0,00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 522 −2,25 34 0,00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 18 685 14,89 1 211 18,16
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 22,22 1 0,00
2025-07-31 13F City State Bank 187 0,00 12 0,00
2025-05-12 13F Sandy Spring Bank 3 107 0,52 193 8,47
2025-07-17 13F Wolff Wiese Magana Llc 20 0,00 1 0,00
2025-08-04 13F Hantz Financial Services, Inc. 1 286 17,87 0
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263 700 −7,64 17 090 −5,00
2025-07-30 13F Princeton Global Asset Management LLC 173 11
2025-08-04 13F Spire Wealth Management 4 010 −52,62 255 −51,43
2025-05-07 13F LPL Financial LLC Put 0 −100,00 0 −100,00
2025-07-29 13F Stratos Wealth Advisors, LLC 25 566 0,31 1 627 2,78
2025-08-14 13F Jane Street Group, Llc Call 251 900 −2,89 16 026 −0,53
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684 −68,55 41 −79,38
2025-08-14 13F Jane Street Group, Llc 85 040 735,20 5 410 756,01
2025-07-30 13F LifeWealth Investments, LLC 5 857 373
2025-08-14 13F Jane Street Group, Llc Put 6 300 401
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 253 180 −0,41 143 347 2,01
2025-08-26 NP FKUTX - Franklin Utilities Fund Class A1 1 000 000 −23,08 63 620 −21,21
2025-07-07 13F Versant Capital Management, Inc 2 144 150,76 136 156,60
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 162 239 12,39 9 650 15,89
2025-08-08 13F Fortis Group Advisors, LLC 3 891 0,00 257 6,64
2025-08-26 NP QCSCRX - Social Choice Account Class R1 51 886 12,14 3 301 14,86
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 7 545 480
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1 159 4,70 69 7,94
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 63 282 −4,70 4 0,00
2025-08-07 13F Kempen Capital Management N.v. 125 452 4,85 7 981 7,40
2025-08-11 13F GW&K Investment Management, LLC 290 20,33 0
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1 973 0,00 117 3,54
2025-08-26 NP Profunds - Profund Vp Ultrabull 89 −40,67 6 −44,44
2025-05-09 13F Ing Groep Nv 0 −100,00 0
2025-07-30 13F LGT Financial Advisors LLC 8 1
2025-08-07 13F Hughes Financial Services, LLC 1 837 −1,34 120 4,35
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 7 760 5,08 494 7,64
2025-07-16 13F ORG Partners LLC 1 597 21,72 190
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 236 483 1,83 15 045 4,31
2025-07-24 13F Callan Family Office, LLC 6 341 403
2025-08-07 13F Wilkins Investment Counsel Inc 12 595 0,00 801 2,43
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 329 046 −3,75 19 572 −0,75
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 1 619 015 96 299
2025-05-27 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 156 600 −39,65 9 726 −34,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4 502 0,00 286 2,51
2025-07-30 13F D.a. Davidson & Co. 27 318 −0,37 1 738 2,00
2025-07-22 13F Belpointe Asset Management LLC 6 909 −1,20 440 1,15
2025-08-07 13F Profund Advisors Llc 18 468 27,84 1 175 30,88
2025-08-14 13F Connecticut Wealth Management, LLC 7 816 27,40 497 30,45
2025-07-25 13F Allspring Global Investments Holdings, LLC 105 489 −8,33 6 809 −4,70
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −51 699 −624,17 −3 289 −681,10
2025-07-09 13F Czech National Bank 89 801 6,60 5 713 9,19
2025-08-14 13F Rafferty Asset Management, LLC 39 484 19,62 2 512 22,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4 994 −1,19 318 1,28
2025-08-14 13F FIL Ltd 68 210 −0,61 4 340 1,81
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 22 0,00 1 0,00
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 −100,00 0 −100,00
2025-07-29 13F Stratos Wealth Partners, LTD. 4 575 −21,53 291 −19,61
2025-08-11 13F Heritage Wealth Advisors 900 12,50 57 16,33
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 79 300 93,89 4 717 99,92
2025-07-21 13F Cape Cod Five Cents Savings Bank 7 668 0,00 522 0,00
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 625 −5,45 40 −4,88
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 505 0,00 268 3,09
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 913 2,47 58 5,45
2025-07-16 13F Northern Oak Wealth Management Inc 36 891 2 347
2025-08-11 13F Frank, Rimerman Advisors LLC 3 580 −27,95 228 −26,30
2025-07-14 13F GAMMA Investing LLC 10 068 47,39 641 50,94
2025-08-07 13F Sierra Ocean, Llc 89 −61,97 6 −64,29
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −1 000 −0,00 −64 1,61
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 419 251 7,88 26 673 10,51
2025-08-13 13F Groupe la Francaise 5 834 371
2025-07-18 13F Impact Capital Partners LLC 4 334 0,30 276 2,61
2025-07-21 13F Zwj Investment Counsel Inc 183 893 −3,80 11 699 −1,46
2025-08-13 13F Ostrum Asset Management 94 133 36,63 5 989 39,94
2025-08-14 13F Pingora Partners LLC 0 −100,00 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 38 220 743,71 2 432 765,12
2025-08-13 13F Oxler Private Wealth LLC 4 620 0,04 294 2,45
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 8 424 −2,90 536 −0,56
2025-08-15 13F State of Tennessee, Treasury Department 73 192 −0,05 4 656 2,37
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 108 684 2,66 515 874 5,16
2025-08-08 13F Kingsview Wealth Management, LLC 4 002 1,52 255 4,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 11 311 −6,41 720 −4,13
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566 869 −13,17 36 064 −11,05
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 11 085 705
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6 977 0,00 444 2,31
2025-05-15 13F Glenmede Trust Co Na 34 096 −2,10 2 118 5,85
2025-07-21 13F Crews Bank & Trust 1 482 0,00 94 2,17
2025-08-05 13F Code Waechter LLC 0 −100,00 0
2025-08-14 13F IHT Wealth Management, LLC 5 052 18,68 321 21,59
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 956 3,46 61 5,26
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 48 639 2,57 3 094 5,06
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297 994 1,94 18 958 4,42
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 615 153 3,06 102 756 5,57
2025-07-29 13F TFC Financial Management 14 16,67 1
2025-05-27 NP Daxor Corp 1 500 −25,00 93 −18,42
2025-08-07 13F Acadian Asset Management Llc 696 −53,51 0
2025-08-13 13F Fisher Asset Management, LLC 9 324 52,30 593 56,05
2025-08-14 13F Stifel Financial Corp 487 921 5,06 31 042 7,62
2025-07-29 NP SFY - SoFi Select 500 ETF 5 259 −7,51 341 −5,03
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 32 663 −4,29 1 943 −1,32
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 99 237 14,39 5 903 17,97
2025-08-19 13F Newbridge Financial Services Group, Inc. 44 62,96 3 100,00
2025-07-29 13F Activest Wealth Management 16 −62,79 1 −50,00
2025-07-08 13F Lowe Wealth Advisors, LLC 72 0,00 5 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2 470 0,00 157 2,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11 554 0,00 735 2,51
2025-07-15 13F Ballentine Partners, LLC 5 602 −5,59 356 −3,26
2025-08-06 13F Rialto Wealth Management, LLC 12 −25,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 30 239 −8,02 1 924 −5,78
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 16 988 0,00 1 010 3,17
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 447 −6,29 27 −3,70
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 6 200 0,00 394 2,34
2025-08-07 13F Magellan Asset Management Ltd 6 952 127 1,10 442 294 3,56
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 2 367 631 −6,05 140 827 −3,11
2025-08-11 13F Mindset Wealth Management, Llc 3 836 0,00 244 2,52
2025-07-22 13F Penobscot Investment Management Company, Inc. 14 418 1,37 917 3,85
2025-05-08 13F Jefferies Financial Group Inc. Call 0 −100,00 0
2025-08-04 13F Assetmark, Inc 61 780 12 717,43 3 930 13 451,72
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 737 −13,17 1 319 −11,06
2025-07-09 13F Thrive Wealth Management, LLC 5 445 3,60 346 6,13
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 223 000 0,00 72 744 3,12
2025-07-17 13F Gleason Group, Inc. 291 1,39 19 5,88
2025-07-24 13F Eastern Bank 14 246 0,00 906 2,49
2025-07-14 13F Park Avenue Securities Llc 15 560 5,45 1
2025-08-06 13F Commonwealth Equity Services, Llc 282 971 1,23 18 5,88
2025-08-08 13F Summitry Llc 0 −100,00 0
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 973 2,40 6 244 5,60
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 603 −3,83 38 0,00
2025-07-21 13F ASR Vermogensbeheer N.V. 193 382 0,17 12 302 2,60
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 52 963 20,78 3 370 28,59
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 8 478 4,55 504 7,92
2025-08-12 13F Mystic Asset Management, Inc. 16 399 4,99 1 043 7,53
2025-08-26 NP WSBFX - Walden Balanced Fund 12 355 −10,18 786 −7,96
2025-08-29 NP JAGMX - 500 Index Trust NAV 76 377 0,00 4 859 2,45
2025-08-13 13F Transce3nd, LLC 2 0,00 0
2025-05-02 13F Cable Hill Partners, LLC 4 562 −26,28 271 −23,66
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 483 −3,40 31 −3,23
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2 050 −5,53 133 −2,94
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 29 832 5,49 1 898 8,03
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1 813 594,64 115 576,47
2025-08-13 13F Finer Wealth Management, Inc. 8 712 0,00 554 2,40
2025-08-12 13F Nuveen, LLC 4 684 403 1,68 298 022 4,16
2025-06-26 NP BKGI - BNY Mellon Global Infrastructure Income ETF 56 468 115,27 3 359 121,94
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 14 887 17,93 947 20,79
2025-08-11 13F Empirical Finance, LLC 12 427 0,71 791 3,13
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 3 100 184
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 166 616 5,52 10 600 8,10
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 48 700 0,00 3 156 2,87
2025-07-28 13F Private Wealth Asset Management, LLC 2 458 −2,31 156 0,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5 876 0,00 374 2,47
2025-08-11 13F Private Advisor Group, LLC 23 654 51,68 1 505 55,37
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Elo Mutual Pension Insurance Co 44 734 7,68 2 846 10,27
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 35 813 2,11 2 278 4,59
2025-08-07 13F Resources Investment Advisors, LLC. 12 615 2,64 803 5,11
2025-08-12 13F Act Two Investors Llc 437 012 42,29 27 803 45,75
2025-08-12 13F Proequities, Inc. 0 0
2025-08-01 13F Bessemer Group Inc 5 995 −14,00 0
2025-08-19 13F Asset Dedication, LLC 2 196 201,23 140 208,89
2025-08-14 13F SWAN Capital LLC 117 0,00 7 0,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 354 −2,59 2 638 0,46
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 11 037 −32,73 702 −31,11
2025-07-08 13F Bard Financial Services, Inc. 19 205 0,00 1 222 2,43
2025-05-14 13F/A Waddell & Associates, Llc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 14 −99,61 1 −100,00
2025-08-13 13F Walleye Capital LLC Put 1 900 −78,89 121 −78,49
2025-08-13 13F Holos Integrated Wealth LLC 1 249 0,00 81 5,19
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 167 362 40,45 10 648 43,86
2025-08-14 13F Susquehanna International Group, Llp 83 282 212,94 5 298 220,70
2025-08-13 13F Walleye Capital LLC Call 16 600 690,48 1 056 712,31
2025-08-14 13F Susquehanna International Group, Llp Call 8 200 −82,06 522 −81,64
2025-08-14 13F Susquehanna International Group, Llp Put 11 500 −50,64 732 −49,48
2025-08-05 13F Crestwood Advisors Group LLC 3 510 −49,15 223 −47,90
2025-08-11 13F Duff & Phelps Investment Management Co 303 840 0,00 19 330 2,43
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 908 −15,09 121 −12,95
2025-08-11 13F Principal Securities, Inc. 11 758 461,78 748 523,33
2025-08-14 13F Intact Investment Management Inc. 1 200 76
2025-07-29 NP EBI - Longview Advantage ETF 1 817 145,54 118 154,35
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 19 544 1 243
2025-07-11 13F Thomasville National Bank 3 711 0,00 236 2,61
2025-08-04 13F Twin City Private Wealth, Llc 16 450 1 047
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 46 832 0,00 2 979 2,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8 204 −6,95 522 −4,75
2025-08-12 13F LPL Financial LLC 417 262 13,67 26 546 16,43
2025-07-24 13F JB Capital LLC 21 486 0,70 1 367 3,09
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 210 −5,32 77 −3,80
2025-04-25 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 123 −9,80 15 571 −11,87
2025-08-14 13F Ieq Capital, Llc 49 887 30,78 3 174 33,94
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 184 20,40 139 23,21
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
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 28 769 2,15 1 865 5,07
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0,00 2 0,00
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 430 375 2,50 27 380 4,99
2025-07-28 13F Edmp, Inc. 25 398 4,83 1 616 7,38
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 189 1,54 76 4,17
2025-08-11 13F Independent Advisor Alliance 10 968 0,59 698 2,95
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 373 0,00 10 372 3,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 6 693 −7,11 426 −4,92
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 9 800 0,00 623 2,47
2025-08-14 13F Mariner, LLC 70 016 11,51 4 454 14,21
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −853 −54
2025-08-12 13F Trexquant Investment LP 34 599 −75,53 2 201 −74,94
2025-08-12 13F Virtu Financial LLC 7 449 0
2025-08-07 13F Los Angeles Capital Management Llc 293 702 0,60 18 685 3,05
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 289 −4,30 18 0,00
2025-08-04 13F Retirement Systems of Alabama 470 218 −1,45 29 915 0,94
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 341 0,29 22 0,00
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 1 312 0,00 83 2,47
2025-08-13 13F Victory Capital Management Inc 5 395 173 1 109,35 345 461 1 146,79
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-08-26 NP WAMFX - Walden Midcap Fund 55 075 1,61 3 504 4,07
2025-08-04 13F Amalgamated Bank 71 889 0,85 5 0,00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 12 112 9,39 771 12,08
2025-08-14 13F Voleon Capital Management Lp 11 126 −7,45 708 −5,23
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 4 304 256
2025-08-14 13F CoreCap Advisors, LLC 2 134 1 029,10 136 1 127,27
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 4 171 0,00 265 2,32
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 919 0,00 55 0,00
2025-08-12 13F Mcdonald Partners Llc 15 507 2,62 990 5,21
2025-08-12 13F/A Cozad Asset Management Inc 3 864 0,00 246 2,51
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 528 0,00 31 3,33
2025-07-25 13F CBOE Vest Financial, LLC 921 600 −5,03 58 632 −2,72
2025-08-19 13F Cape Investment Advisory, Inc. 1 780 113
2025-08-06 13F Wedbush Securities Inc 3 703 −35,96 0
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income 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 31 473 −4,63 2 002 −2,29
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 38 235 −468,99 2 433 −478,23
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 221 048 −5,21 14 0,00
2025-05-15 13F BTG Pactual Asset Management US LLC 0 −100,00 0
2025-08-11 13F CFS Investment Advisory Services, LLC 0 −100,00 0
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 50 431 3 132
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 26 822 0,00 1 595 3,10
2025-07-29 13F Spirit Of America Management Corp/ny 19 100 6,41 1 215 9,07
2025-07-08 13F Baker Ellis Asset Management LLC 8 457 4,45 538 7,17
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 039 −9,57 67 −6,94
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-06 13F Nvwm, Llc 10 −28,57 1
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 10 680 53,03 635 57,96
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5 361 −4,23 347 −1,42
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 31 822 7,17 1 893 10,51
2025-08-12 13F O'shaughnessy Asset Management, Llc 57 497 30,98 3 658 34,15
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 10 918 −0,23 695 2,21
2025-08-12 13F Ci Investments Inc. 2 152 17,28 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 12 814 815
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 4 012 −0,59 253 −3,08
2025-05-06 13F Flynn Zito Capital Management, Llc 0 −100,00 0
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 38 153 7,51 2 269 10,85
2025-08-14 13F First Manhattan Co 9 382 0,00 597 2,41
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12 045 766
2025-08-14 13F Cubist Systematic Strategies, LLC 8 652 550
2025-07-30 13F Brookstone Capital Management 208 437 5,86 13 261 8,43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 858 0,00 309 2,66
2025-07-23 13F Prime Capital Investment Advisors, LLC 8 396 −8,16 534 −5,82
2025-07-28 NP VCGAX - Growth & Income Fund 1 950 −37,16 126 −30,77
2025-07-24 NP FSUTX - Utilities Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 101 −62,00 17 505 −60,91
2025-08-07 13F Aviva Plc 520 001 −36,99 33 082 −35,46
2025-08-25 13F/A Neuberger Berman Group LLC 59 498 18,56 3 785 21,47
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 13 −13,33 1
2025-07-30 13F Schnieders Capital Management Llc 58 444 87,85 3 718 92,44
2025-08-06 13F Soltis Investment Advisors LLC 89 247 8,78 5 678 11,42
2025-08-28 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 4 423 −65,68 281 −63,51
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 11 810 0,00 702 3,08
2025-06-25 NP FUTY - Fidelity MSCI Utilities Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472 254 5,08 28 090 8,36
2025-08-14 13F Ancora Advisors, LLC 519 1 302,70 33 1 550,00
2025-08-14 13F CIBC Asset Management Inc 51 737 −5,89 3 292 −3,60
2025-07-30 13F Whittier Trust Co Of Nevada Inc 229 252,31 15 250,00
2025-08-13 13F MONECO Advisors, LLC 7 685 0,50 489 2,95
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 15 513 1,89 923 5,01
2025-08-14 13F Horizon Investments, LLC 5 769 9,64 367 12,58
2025-08-12 13F CIBC Private Wealth Group, LLC 12 908 −23,66 821 −10,47
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2 579 0,00 164 2,50
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 4 892 311
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 137 037 8 151
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 12 796 814
2025-08-06 13F Modera Wealth Management, LLC 6 120 0,94 389 3,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 44 958 −17,29 2 860 −15,28
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 266 180 3,10 16 934 5,61
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 10 900 0,00 648 3,18
2025-05-15 13F CAPROCK Group, Inc. 20 577 23,88 1 278 34,10
2025-07-25 13F Midwest Capital Advisors, LLC 155 0,00 10 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 678 0,00 43 2,38
2025-07-23 13F Shell Asset Management Co 22 529 114,91 1
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 279 083 41,80 18 087 45,85
2025-07-23 13F Klp Kapitalforvaltning As 383 993 4,75 24 430 7,29
2025-08-12 13F Mufg Securities Americas Inc. 8 142 25,42 518 28,29
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3 342 0,00 213 2,42
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 330 314 5,63 275 495 8,20
2025-07-11 13F/A Umb Bank N A/mo 1 290 99,38 82 105,00
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 199 −1,49 13 0,00
2025-08-12 13F Tocqueville Asset Management L.p. 3 200 204
2025-08-11 13F Slagle Financial, LLC 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 4 578 39,11 291 42,65
2025-07-14 13F Farmers & Merchants Investments Inc 850 0,00 54 3,85
2025-07-02 13F Neville Rodie & Shaw Inc 34 096 0,03 2 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 80 687 15,59 5 133 18,41
2025-08-14 13F Holocene Advisors, LP 189 798 1,60 12 075 4,07
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 18 883 −1,26 1 201 1,18
2025-07-24 13F Leo Wealth, LLC 4 015 255
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 362 0,00 87 2,38
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-01 13F Vision Financial Markets Llc 1 506 0,00 96 2,15
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 367 058 −6,73 23 352 −4,46
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 370 45,67 24 53,33
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 479 −1,24 31 3,33
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6 935 −1,42 441 1,15
2025-08-06 13F Csenge Advisory Group 6 864 −0,41 445 12,41
2025-08-11 13F Stoneridge Investment Partners Llc 0 −100,00 0
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 628 750 −2,03 40 001 0,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3 812 0,00 243 2,54
2025-08-14 13F Two Sigma Advisers, Lp 3 300 210
2025-06-27 NP UTSL - Direxion Daily Utilities Bull 3X Shares 6 226 −39,87 370 −38,02
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 724 −17,17 1 700 −15,13
2025-07-22 13F DAVENPORT & Co LLC 3 610 −2,25 230 0,00
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595 331 −11,23 37 875 −9,07
2025-07-18 13F Truist Financial Corp 34 696 60,75 2 207 64,70
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 927 −12,55 58 −5,00
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 680 795 0,70 44 122 3,57
2025-08-13 13F Hsbc Holdings Plc 3 013 674 2,44 191 773 5,23
2025-08-06 13F Horizon Investment Services, LLC 3 379 215
2025-08-11 13F Bell Investment Advisors, Inc 74 −10,84 5 −20,00
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 −100,00 0 −100,00
2025-07-25 13F Ofi Invest Asset Management 66 640 −7,75 3 612 −13,05
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 318 28,78 5 313 32,80
2025-05-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 370 −36,21 24 −36,11
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 016 7,41 596 10,80
2025-05-15 13F Rakuten Investment Management, Inc. 33 514 66,27 2 048 50,59
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 4 300 −57,43 274 −56,46
2025-05-12 13F Mizuho Securities Usa Llc 29 368 −15,43 1 824 −8,53
2025-07-10 13F Hurlow Wealth Management Group, Inc. 3 827 −0,49 243 2,10
2025-08-13 13F Walleye Trading LLC 1 101 −2,13 70 1,45
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 4 200 −67,44 267 −66,67
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 153 10
2025-08-28 NP BULIX - Utilities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 226 0,00 4 404 2,44
2025-07-15 13F North Star Investment Management Corp. 197 3,14 13 9,09
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 79 084 16,99 4 912 26,51
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 8 386 −28,02 543 −27,70
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 21 376 −13,66 1 360 −11,58
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 12 923 −14,07 822 −11,99
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 137 400 3,85 8 741 6,38
2025-07-16 13F Essex Financial Services, Inc. 20 175 4,35 1 284 6,92
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 248 79,19 1 312 84,27
2025-07-09 13F Aaron Wealth Advisors LLC 3 977 1,22 253 3,69
2025-07-31 13F Resonant Capital Advisors, LLC 3 447 −0,58 219 1,86
2025-08-13 13F Blue Fin Capital, Inc. 4 231 −25,52 269 −17,48
2025-08-08 13F TD Capital Management LLC 25 0,00 2 0,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 558 0,00 35 2,94
2025-08-28 NP TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 823 316 −3,73 52 379 −1,39
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 365 0,20 8 944 3,33
2025-08-07 13F Commerce Bank 66 010 −0,50 4 200 1,92
2025-08-01 13F Solstein Capital, LLC 54 3
2025-08-12 13F Putnam Fl Investment Management Co 3 742 −37,33 238 −35,68
2025-08-15 13F Kestra Investment Management, LLC 9 0,00 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 352 978 2,20 22 456 4,69
2025-08-11 13F Midwest Professional Planners, LTD. 5 777 −0,24 368 2,23
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 606 −68,09 38 −66,06
2025-08-27 13F/A Brinker Capital Investments, LLC 9 983 90,95 635 95,99
2025-08-15 13F Morgan Stanley 6 244 110 15,25 397 250 18,05
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 396 137 6,89 202 002 10,22
2025-08-13 13F Marshall Wace, Llp 523 480 1 243,53 33 304 1 276,73
2025-07-31 13F CVA Family Office, LLC 1 776 18,88 113 21,74
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 914 −9,63 124 −6,77
2025-07-29 13F Stephens Inc /ar/ 43 962 0,51 2 797 2,95
2025-08-26 NP NOSIX - Northern Stock Index Fund 107 028 −4,05 6 809 −1,70
2025-08-08 13F Empower Advisory Group, LLC 1 248 537 8,23 79 432 10,86
2025-08-14 13F Destination Wealth Management 4 719 −2,42 300 0,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 7 498 4,17 477 6,71
2025-08-14 13F Van Eck Associates Corp 125 215 8,90 8 0,00
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 527 511 8,85 34 188 11,95
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 27 623 129,60 1 790 136,15
2025-08-14 13F Toronto Dominion Bank 154 442 19,14 9 826 22,03
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2 321 0,00 138 3,76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 68 900 −7,14 4 383 −4,88
2025-07-23 13F Sachetta, LLC 6 788 0,40 432 2,86
2025-08-08 13F Canada Post Corp Registered Pension Plan 4 390 279
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 11 335 0,84 674 4,01
2025-07-25 13F Hemington Wealth Management 257 46,02 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 63 498 5,31 4 040 9,61
2025-08-14 13F Delta Global Management LP 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 19 288 2,59 1 227 5,14
2025-08-14 13F Worldquant Millennium Advisors Llc 34 356 2 186
2025-08-12 13F Swiss National Bank 1 111 133 7,53 70 690 10,14
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 11 954 −31,72 761 −30,08
2025-07-16 13F Signaturefd, Llc 11 750 −10,01 748 −7,78
2025-08-14 13F Parvin Asset Management, LLC 0 −100,00 0
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 571 84,20 3 726 88,75
2025-07-17 13F V-Square Quantitative Management LLC 10 185 3,90 648 6,41
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 918 56,15 1 267 59,97
2025-05-13 13F Rare Infrastructure Ltd 0 −100,00 0
2025-07-28 13F Boston Trust Walden Corp 957 132 −3,38 60 893 −1,03
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 186 651 1,26 11 875 3,72
2025-07-22 13F Bay Harbor Wealth Management, LLC 16 100,00 1
2025-08-05 13F Tredje AP-fonden 39 721 −67,12 2 527 −66,32
2025-07-16 13F Highline Wealth Partners Llc 24 0,00 2 0,00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3 540 0,00 225 2,74
2025-06-27 NP RSPU - Invesco S&P 500 Equal Weight Utilities ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 602 15,44 13 478 19,05
2025-08-14 13F Citadel Advisors Llc Call 299 300 609,24 19 041 626,48
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 75 543 0,00 4 493 3,12
2025-08-14 13F Citadel Advisors Llc Put 156 600 314,29 9 963 324,46
2025-08-14 13F Nfj Investment Group, Llc 1 013 055 −5,84 64 451 −3,56
2025-05-01 13F Quest 10 Wealth Builders, Inc. 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 153 302 2,28 9 753 4,77
2025-08-13 13F Clarkston Capital Partners, LLC 25 000 0,00 1 590 2,45
2025-04-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 94 368 −3,54 5 946 −5,75
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 568 286,39 36 300,00
2025-08-04 13F Pinnacle Associates Ltd 48 513 −0,60 3 086 1,81
2025-08-11 13F Empowered Funds, LLC 18 353 13,65 1 168 16,35
2025-07-21 13F J. Safra Sarasin Holding AG 6 882 1,18 438 3,55
2025-08-07 13F Addison Advisors LLC 5 007 2 250,70 319 2 346,15
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 37 115 4,91 2 405 7,90
2025-08-07 13F CENTRAL TRUST Co 3 918 0,00 249 2,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 504 0,00 32 3,23
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 2 600 0,00 165 2,48
2025-08-13 13F Northwestern Mutual Wealth Management Co 19 075 −20,58 1 214 −18,65
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1 217 −73,98 77 −72,40
2025-07-21 13F Synergy Financial Management, LLC 41 351 2 631
2025-07-15 13F Revisor Wealth Management LLC 8 205 106,83 542 120,33
2025-08-12 13F Dimensional Fund Advisors Lp 1 677 667 12,42 106 730 15,17
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 124 574 3,63 7 410 6,87
2025-07-09 13F Central Valley Advisors, Llc 23 427 1 490
2025-08-14 13F Comerica Bank 96 751 −5,63 6 155 −3,33
2025-08-12 13F Charles Schwab Investment Management Inc 5 872 437 −0,25 373 605 2,18
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 151 −28,44 10 −30,77
2025-08-04 13F Beirne Wealth Consulting Services, LLC 4 102 −2,26 261 0,38
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 580 45,36 34 47,83
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 21 900 −8,49 1 303 −5,65
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 5 900 0,00 382 2,96
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 731 −9,42 43 −6,52
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 285 879 −67,41 17 004 −66,39
2025-08-13 13F Gabelli Funds Llc 796 250 −2,05 50 657 0,33
2025-08-14 13F State Of Wisconsin Investment Board 228 569 −14,97 14 542 −12,90
2025-07-17 13F Janney Montgomery Scott LLC 225 363 −1,40 14 0,00
2025-08-26 NP Profunds - Profund Vp Utilities 14 544 51,93 925 55,72
2025-08-14 13F Quantinno Capital Management LP 235 182 103,17 14 962 108,12
2025-07-03 13F Garde Capital, Inc. 283 0,00 18 5,88
2025-08-14 13F Snowden Capital Advisors LLC 7 012 58,93 446 62,77
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 17 668 −9,03 1 124 −6,80
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 169 −6,85 789 −4,25
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 253 5,44 794 8,47
2025-07-22 13F Gsa Capital Partners Llp 3 172 −88,32 0 −100,00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 441 28
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561 0,00 33 3,13
2025-08-12 13F Tableaux Llc 0 −100,00 0
2025-08-04 13F Simon Quick Advisors, Llc 5 244 36,99 334 40,51
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −3 502 −223
2025-08-12 13F Park Square Financial Group, LLC 113 0,00 7 0,00
2025-08-11 13F Cornerstone Planning Group LLC 1 745 4 054,76 115 5 600,00
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 564 −13,57 13 332 −11,47
2025-08-06 13F Genus Capital Management Inc. 46 400 71,22 2 952 75,34
2025-08-04 13F Daymark Wealth Partners, Llc 7 098 1,24 452 3,68
2025-08-14 13F Man Group plc 1 017 454 131,65 64 730 137,28
2025-08-06 13F True Wealth Design, LLC 608 540,00 39 660,00
2025-08-11 13F Symphony Financial, Ltd. Co. 29 265 1 862
2025-05-13 13F Mondrian Investment Partners LTD 31 393 −7,83 1 950 −0,76
2025-08-14 13F ISAM Funds (UK) Ltd 32 301 2 055
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 24 604 0,00 1 565 2,42
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 9 304 −1,48 592 0,85
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 397 8,81 440 11,99
2025-08-13 13F SageView Advisory Group, LLC 4 737 23,30 309 29,41
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 713 0,00 46 4,55
2025-08-08 13F United Asset Strategies, Inc. 13 150 −6,46 837 −4,24
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 75 409 0,00 4 485 3,13
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 459 0,22 3 656 3,34
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 37 600 −37,85 2 335 −32,79
2025-07-17 13F Melfa Wealth Management, Llc 3 941 0,00 251 2,46
2025-07-28 13F Sterling Financial Planning, Inc. 3 452 0,00 220 2,34
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 15 706 −0,90 999 1,52
2025-07-16 13F Brown, Lisle/cummings, Inc. 2 666 0,00 170 2,42
2025-08-07 13F Keynote Financial Services Llc 8 459 12,40 538 15,20
2025-08-29 13F Centaurus Financial, Inc. 2 124 3,96 0
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 700 16 458
2025-08-13 13F Norges Bank 4 318 516 274 744
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 8 991 2 600,00 572 2 760,00
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 49 510 19,24 3 209 22,63
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 5 900 0,00 382 2,96
2025-07-02 13F Central Pacific Bank - Trust Division 9 000 0,00 573 2,51
2025-07-18 13F Dogwood Wealth Management LLC 23 1
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 181 003 −11,08 11 515 −8,92
2025-07-28 13F New York State Teachers Retirement System 312 716 0,05 20 0,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
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 428 669 −0,16 27 272 2,27
2025-08-01 13F Rossby Financial, LCC 120 −79,83 8 −79,41
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 24 786 4,86 1 474 8,14
2025-05-15 13F Greenline Partners, LLC 0 0
2025-08-14 13F Maven Securities LTD Put 12 700 67,11 808 70,97
2025-08-14 13F Maven Securities LTD Call 16 000 1 018
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 240 7,14 16 7,14
2025-08-13 13F Mackenzie Financial Corp 901 853 −24,58 57 376 −22,74
2025-08-04 13F AlphaStar Capital Management, LLC 6 560 417
2025-08-26 NP BTEFX - Boston Trust Equity Fund 6 700 0,00 426 2,40
2025-08-05 13F Northcape Wealth Management, Llc 32 343 4,10 2 058 6,64
2025-08-13 13F OMERS ADMINISTRATION Corp 12 143 0,00 773 2,39
2025-08-14 13F Daiwa Securities Group Inc. 61 331 1,82 4 0,00
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 901 072 −3,07 53 596 −0,05
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 33 199 7,99 1 975 11,34
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 186 −11,79 5 721 −9,03
2025-08-14 13F Benjamin Edwards Inc 16 117 −0,46 1 025 1,99
2025-07-28 NP VSTIX - Stock Index Fund 47 356 −1,44 3 069 1,39
2025-09-04 13F/A Advisor Group Holdings, Inc. 170 983 60,32 10 828 63,40
2025-05-15 13F Vennlight Capital Management, LP 0 −100,00 0
2025-08-11 13F Edgemoor Investment Advisors, Inc. 66 378 4,96 4 223 7,51
2025-08-08 13F Intrua Financial, LLC 12 837 52,91 817 56,62
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 63 370 5,34 3 769 8,65
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-01 13F First Command Advisory Services, Inc. 262 0,00 17 0,00
2025-08-13 13F Blueshift Asset Management, LLC 6 853 −33,33 436 −31,82
2025-07-16 13F State of Alaska, Department of Revenue 41 124 −4,29 3 0,00
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 9 978 −6,48 635 −4,23
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 920 −21,10 55 −19,40
2025-08-13 13F Korea Investment CORP 270 804 2,47 17 229 4,96
2025-08-08 13F Principal Financial Group Inc 419 523 −3,11 26 690 −0,75
2025-08-13 13F Northwest & Ethical Investments L.P. 47 319 3 010
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1 290 −31,64 82 −29,91
2025-08-06 13F AE Wealth Management LLC 288 828 382,22 18 375 393,95
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 357 0,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 392 094 42,01 24 945 45,47
2025-08-06 13F Metis Global Partners, LLC 19 184 −8,23 1 220 −6,01
2025-08-05 13F GPS Wealth Strategies Group, LLC 277 18
2025-05-05 13F Millstone Evans Group, LLC 0 −100,00 0
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 7 155 −4,33 464 −1,70
2025-07-24 13F Ronald Blue Trust, Inc. 2 936 3,31 187 5,68
2025-08-12 13F Country Trust Bank 0 −100,00 0
2025-07-15 13F Kelly Financial Group Llc 5 769 0,79 367 3,38
2025-08-12 13F DnB Asset Management AS 137 613 −44,74 8 755 −43,40
2025-07-29 13F Everence Capital Management Inc 4 560 −30,17 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 077 −3,84 135 −1,47
2025-07-30 13F Bogart Wealth, LLC 928 100,87 59 110,71
2025-08-13 13F Prossimo Advisors, LLC 4 756 −15,07 0
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 37 961 −22,15 2 258 −19,74
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 976 −22,17 61 −22,08
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 892 32,74 57 36,59
2025-08-14 13F/A Barclays Plc 1 461 977 19,40 93 22,37
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 19 1
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 956 80,11 116 87,10
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 16 566 14,99 1 054 17,79
2025-08-12 13F AlphaCore Capital LLC 6 166 392
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 073 −2,14 14 393 0,65
2025-08-01 13F Chilton Capital Management Llc 170 −28,87 11 −28,57
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-30 13F Ethic Inc. 150 932 −15,94 9 563 −14,22
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 318 −46,69 1 633 −53,30
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 277 800 48,64 16 524 53,27
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 31 685 0,64 2 016 3,07
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 96 168 −0,81 6 118 1,61
2025-08-13 13F Panagora Asset Management Inc 1 110 122 310,15 70 626 320,14
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-07-17 13F SC&H Financial Advisors, Inc. 4 512 0,02 287 2,50
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-08-13 13F Vinva Investment Management Ltd 6 395 405
2025-08-05 13F Dunhill Financial, LLC 13 −85,39 1 −100,00
2025-08-11 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-12 13F MAI Capital Management 3 539 22,20 225 25,70
2025-08-13 13F Jones Financial Companies Lllp 17 435 48,50 1 105 53,76
2025-08-14 13F Smartleaf Asset Management LLC 1 311 −34,68 83 −31,97
2025-08-05 13F Burney Co/ 83 720 85,10 5 326 89,60
2025-08-13 13F Arizona State Retirement System 107 291 1,26 6 826 3,71
2025-08-14 13F Macquarie Group Ltd 1 129 685 6,36 71 871 8,95
2025-08-14 13F Synovus Financial Corp 4 447 283
2025-05-07 13F Ridgewood Investments LLC 0 −100,00 0
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 27 437 2,89 1 778 5,83
2025-07-14 13F Avanza Fonder AB 36 913 −1,89 2 348 −0,34
2025-07-24 13F Strengthening Families & Communities, LLC 14 40,00 1
2025-08-08 13F New England Capital Financial Advisors LLC 8 866 0,29 564 2,73
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 2 206 −17,90 131 −14,94
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 863 −10,94 56 −9,84
2025-07-22 13F LGT Group Foundation 3 585 0,00 228 2,70
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 49 570 4,51 3 213 7,50
2025-06-30 13F Pensionfund Sabic 22 200 −5,53 1 0,00
2025-06-26 NP CVAR - Cultivar ETF 8 059 0,88 479 4,13
2025-08-11 13F Wbi Investments, Inc. 0 −100,00 0
2025-08-14 13F Leisure Capital Management 19 491 0,70 1 240 3,16
2025-08-14 13F Canada Pension Plan Investment Board 646 334 0,00 41 120 2,43
2025-08-14 13F Ameriprise Financial Inc 147 106 19,48 9 347 22,22
2025-08-13 13F Invesco Ltd. 5 366 994 −11,09 341 448 −8,93
2025-08-13 13F Optimize Financial Inc 4 215 −0,71 268 1,90
2025-08-14 13F Colony Group, LLC 117 260 −68,22 7 460 −67,45
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 10 983 0,00 699 2,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 79 974 0,00 5 088 2,42
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 44 −10,20 3 0,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 29 0,00 2 0,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 931 0,00 55 3,77
2025-08-13 13F Continuum Advisory, LLC 3 830 40,55 244 43,79
2025-08-14 13F Voloridge Investment Management, Llc 203 229 −76,01 12 929 −75,43
2025-08-14 13F Syon Capital Llc 3 425 −54,70 218 −53,43
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 9 365 7,08 557 10,52
2025-07-24 13F Stonebridge Financial Group, LLC 24 961 2,19 1 588 4,68
2025-08-12 13F Advisors Asset Management, Inc. 39 391 31,12 2 506 34,37
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 949 18,90 2 719 22,27
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 900 0,00 52 −13,56
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 502 247 11,29 31 953 14,00
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 130 373 1,78 8 294 4,26
2025-08-14 13F Peak6 Llc Put 100 6
2025-08-12 13F Coston, McIsaac & Partners 500 0,00 0
2025-08-14 13F Peak6 Llc Call 30 900 1 966
2025-08-29 NP SOIUX - Spirit of America Utilities Fund Institutional Shares 19 100 6,41 1 215 9,07
2025-04-21 13F LongView Wealth Management 0 −100,00 0 −100,00
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 349 −9,35 22 −4,35
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 70 255 0,00 4 470 2,43
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 839 103,64 54 116,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 8 842 4,89 563 7,46
2025-08-13 13F Leslie Global Wealth, LLC 6 593 0,53 419 2,95
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 7 757 −2,11 494 0,20
2025-08-26 13F/A Thrivent Financial For Lutherans 66 779 1,24 4 0,00
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 885 −1,01 1 361 2,10
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 4 215 −0,71 268 1,90
2025-08-22 NP FFNJX - Utilities Portfolio Initial Class 42 208 −66,71 2 685 −65,90
2025-07-28 13F Axxcess Wealth Management, Llc 3 496 0,00 222 2,30
2025-07-17 13F Barry Investment Advisors, LLC 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 47 173 4,63 3 001 8,93
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 133 717 27,21 8 507 30,32
2025-08-06 13F Cbre Clarion Securities Llc 10 238 −19,44 651 −17,49
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 62 390 1,74 3 969 4,23
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 61 065 19,41 3 632 23,16
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 119 386 0,00 7 101 3,12
2025-07-10 13F Perkins Coie Trust Co 734 0,00 47 2,22
2025-07-23 13F Louisiana State Employees Retirement System 19 400 −1,52 1 234 0,90
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 441 860 28 111
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 57 767 −17,58 3 675 −15,58
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-05 13F South Dakota Investment Council 30 866 −16,05 2 −50,00
2025-08-15 13F Binnacle Investments Inc 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 1 549 255 −1,56 98 564 0,83
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 25 217 14,36 1 455 1,61
2025-08-12 13F Nemes Rush Group LLC 900 −25,00 57 −22,97
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-08-20 NP RIFR - Global Infrastructure Active ETF 3 664 233
2025-05-15 13F Texas Permanent School Fund 39 844 2 370
2025-07-08 13F Rise Advisors, LLC 238 0,85 15 7,14
2025-08-29 NP MDLV - Morgan Dempsey Large Cap Value ETF 10 176 16,63 647 19,59
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 36 203 0,00 2 088 −12,38
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 540 130 −5,50 34 363 −3,20
2025-08-26 NP EVUAX - Wells Fargo Utility and Telecommunications Fund Class A 57 906 0,00 3 684 2,42
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2 244 0,00 143 2,16
2025-06-23 NP IDU - iShares U.S. Utilities ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371 365 13,33 22 089 16,86
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 63 723 −48,39 4 054 −47,13
2025-07-18 13F PFG Investments, LLC 18 386 −0,99 1 170 1,39
2025-08-12 13F BlackRock, Inc. 39 093 095 −0,80 2 487 103 1,61
2025-08-13 13F Natixis 0 −100,00 0
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 380 0,00 89 3,49
2025-08-14 13F Coastal Bridge Advisors, LLC 4 621 −6,93 294 −4,87
2025-08-07 13F Kestra Private Wealth Services, Llc 61 507 7,83 3 913 10,47
2025-07-29 NP DIVY - Sound Equity Income ETF 18 418 −3,99 1 194 −1,24
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 27 140 19,55 1 759 22,94
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 7 034 4,80 448 7,45
2025-08-11 13F Bradley Foster & Sargent Inc/ct 30 150 0,00 1 918 2,46
2025-08-07 13F PFG Advisors 4 776 304
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 6 934 80,67 441 85,29
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 −100,00 0
2025-07-31 13F Washington Trust Advisors, Inc. 1 129 0,00 72 1,43
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 18 381 −38,55 1 172 −36,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 599 0,00 229 2,24
2025-07-14 13F Opal Wealth Advisors, LLC 1 657 −0,36 105 1,94
2025-08-12 13F Quadcap Wealth Management, LLC 5 894 1,03 375 3,31
2025-08-13 13F Johnson Financial Group, Inc. 268 17
2025-08-14 13F FC Advisory LLC 3 561 1,16 227 3,67
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366 600 11,53 21 805 15,01
2025-07-16 13F Beaumont Financial Advisors, LLC 5 472 17,96 348 20,83
2025-07-21 13F Ameritas Advisory Services, LLC 158 10
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 254 885 1,39 207 076 3,86
2025-08-01 13F Envestnet Asset Management Inc 403 870 37,99 25 694 41,35
Other Listings
IT:1ES 57,00 €
DE:NWJ 55,00 €
GB:0IJ2 65,12 US$
US:ES 63,42 US$
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