KEY - KeyCorp Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

KeyCorp
AT ˙ WBAG ˙ US4932671088
15,89 € ↑0,08 (0,51%)
2025-07-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1427 total, 1387 long only, 17 short only, 23 long/short - change of −1,91% MRQ
Aktiepris 15,89
Genomsnittlig portföljallokering 0.1574 % - change of −1,56% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 1 121 261 187 - 100,79% (ex 13D/G) - change of 151,89MM shares 16,04% MRQ
Institutionellt värde (lång) $ 18 195 484 USD ($1000)
Institutionellt ägande och aktieägare

KeyCorp (AT:KEY) har 1427 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,123,122,458 aktier. Största aktieägare inkluderar Bank Of Nova Scotia, Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, State Street Corp, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fuller & Thaler Asset Management, Inc., VFINX - Vanguard 500 Index Fund Investor Shares, and UBVLX - Undiscovered Managers Behavioral Value Fund Class L .

KeyCorp (WBAG:KEY) 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 15,89 / share. Previously, on May 9, 2025, the share price was 13,72 / share. This represents an increase of 15,80% over that period.

AT:KEY / KeyCorp 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
(%)
2025-07-23 13F PARK CIRCLE Co 0 −100,00 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 11 235 1,44 178 −6,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1 718 0,00 30 7,41
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 64 084 0,00 951 −17,45
2025-08-15 13F Semmax Financial Advisors Inc. 386 1,31 7 20,00
2025-08-13 13F California Public Employees Retirement System 1 559 656 12,15 27 169 22,18
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 59 881 0,00 1 043 8,99
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 176 331 11,08 2 797 1,71
2025-07-11 13F Fruth Investment Management 16 816 −0,88 0
2025-07-16 13F Patton Fund Management, Inc. 14 964 261
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 14 065 164,93 209 118,95
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1 554 357 −5,17 24 652 −13,16
2025-08-04 13F REDW Wealth LLC 10 025 175
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 13 079 −12,67 194 −27,88
2025-07-07 13F Retirement Wealth Solutions LLC 0 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
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 30 137 7,15 478 −2,05
2025-07-11 13F Grove Bank & Trust 562 −47,48 10 −47,06
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 3 250 0,22 57 9,80
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 10 276 0,00 179 9,15
2025-08-14 13F EP Wealth Advisors, Inc. 11 542 201
2025-08-14 13F Principia Wealth Advisory, LLC 50 150,00 1
2025-08-08 13F Geode Capital Management, Llc 24 676 571 1,48 428 084 10,44
2025-08-14 13F SummitTX Capital, L.P. 99 725 1 737
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 30 771 0,00 488 −8,27
2025-04-01 NP LYLD - Cambria LargeCap Shareholder Yield ETF 15 471 134,41 278 146,02
2025-07-31 13F Quest Partners LLC 6 096 −19,18 106 −11,67
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F American Century Companies Inc 471 450 10,26 8 213 20,11
2025-08-12 13F Coldstream Capital Management Inc 34 961 −2,68 609 6,10
2025-08-12 13F Global Retirement Partners, LLC 11 095 −13,21 193 −11,87
2025-07-30 13F Whittier Trust Co 1 525 0,00 27 8,33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 11 707 −9,02 204 −0,98
2025-08-14 13F Ausdal Financial Partners, Inc. 0 −100,00 0
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 15 912 17,18 236 −3,28
2025-07-14 13F Seed Wealth Management, Inc. 24 703 0,00 430 8,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 26 189 7,34 389 −11,42
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 46 213 −6,84 805 1,51
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 1 947 734 −31,31 28 904 −43,31
2025-07-01 13F Park National Corp /oh/ 15 853 −2,92 276 5,75
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 93 820 −1,91 1 488 −10,21
2025-08-06 13F Valued Wealth Advisors LLC 77 0,00 1 0,00
2025-08-26 NP Profunds - Profund Vp Bull 854 −18,98 15 −12,50
2025-08-06 13F Fox Run Management, L.l.c. 11 355 −42,16 198 −37,06
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 28 497 74,80 496 90,77
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 142 539 5,53 2 483 15,01
2025-08-01 13F Envestnet Asset Management Inc 831 991 −6,66 14 493 1,69
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 15 219 8,76 241 −0,41
2025-08-11 13F Dorsey & Whitney Trust CO LLC 19 682 −19,32 343 −12,31
2025-08-26 NP Profunds - Profund Vp Financials 4 728 −8,30 82 0,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −24 677 −41,10 −391 −46,07
2025-08-12 13F SlateStone Wealth, LLC 111 924 0,00 2 0,00
2025-08-14 13F Toroso Investments, LLC 26 057 −59,74 454 −56,19
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 28 408 −31,36 495 −25,26
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 1 535 066 0,00 22 780 −17,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 8 115 −1,25 141 7,63
2025-08-07 13F Vise Technologies, Inc. 28 642 −1,46 499 0,00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4 140 313 379,25 72 124 422,11
2025-08-04 13F GAM Holding AG 74 530 −14,41 1 298 −6,75
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 873 −0,01 155 9,22
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-07-17 13F Washington Capital Management Inc 79 530 −7,34 1 385 0,95
2025-07-10 13F Tompkins Financial Corp 1 508 26
2025-08-12 13F Clear Street Markets Llc 2 864 472,80 50 600,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 27 375 −5,47 406 −21,92
2025-08-05 13F Bank of New York Mellon Corp 5 037 887 −7,56 87 760 0,71
2025-08-11 13F Principal Securities, Inc. 10 377 −49,28 181 −48,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 22 066 5,17 384 14,63
2025-08-14 13F Vident Advisory, LLC 27 490 3,30 479 12,47
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 6 008 5,03 95 −4,04
2025-04-09 13F Fulton Bank, N.a. 0 −100,00 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 50 596 0,00 881 8,90
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 156 −81,75 3 −84,62
2025-08-01 13F New York Life Investment Management Llc 134 274 0,70 2 339 9,71
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 67 187 0,00 1 170 8,94
2025-08-11 13F Nomura Asset Management Co Ltd 307 692 0,47 5 360 9,43
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 2 884 −2,04 50 6,38
2025-08-11 13F Lsv Asset Management 372 100 −2,23 6 0,00
2025-07-29 13F Nordea Investment Management Ab 107 565 23,16 1 867 36,38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7 004 0,00 122 9,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 13 296 0,00 232 8,96
2025-07-29 13F Spreng Capital Management, Inc. 19 360 0,00 337 9,06
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 793 823 1,76 13 828 10,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 210 804 0,00 3 672 8,96
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 2 724 1,45 47 11,90
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services 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 300 900 −1,38 4 465 −18,60
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 3 039 −83,52 53 −85,52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4 822 23,36 72 1,43
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 29 589 0,00 515 8,88
2025-07-11 13F Adirondack Trust Co 458 0,00 8 0,00
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 31 549 −34,21 550 −28,33
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 73 032 −1,39 1 158 −9,67
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 11 676 240 −3,64 203 400 4,98
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 469 −88,31 7 −91,67
2025-08-06 13F Moors & Cabot, Inc. 94 762 1,81 1 651 10,89
2025-07-22 13F IMC-Chicago, LLC Call 153 900 −20,59 8 480 −19,57
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 81 559 6,25 1 210 −12,32
2025-08-08 13F Candriam Luxembourg S.C.A. 41 992 52,18 732 65,76
2025-08-12 13F Change Path, LLC 11 320 197
2025-08-12 13F Nuveen, LLC 2 226 396 −20,69 38 784 −55,36
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 464 7
2025-05-02 13F Capital A Wealth Management, LLC 634 5,84 10 0,00
2025-08-14 13F Howard Hughes Medical Institute 215 4
2025-08-08 13F Forsta Ap-fonden 251 100 −0,52 4 374 8,40
2025-07-10 13F Signal Advisors Wealth, LLC 24 721 431
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 811 −7,35 49 0,00
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 801 547 0,98 13 963 10,01
2025-08-12 13F Ensign Peak Advisors, Inc 344 416 −10,74 6 000 −2,76
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 64 549 0,00 1 124 8,91
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7 945 0,00 118 −17,61
2025-08-13 13F Baird Financial Group, Inc. 335 158 −28,20 5 838 −21,77
2025-08-13 13F ESL Trust Services, LLC 16 000 0,00 279 9,02
2025-08-08 13F Hartland & Co., LLC 1 146 279 40,31 19 968 52,86
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 48 000 11,99 836 22,04
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 301 611 −0,26 5 254 8,67
2025-08-14 13F Gotham Asset Management, LLC 20 822 14,55 363 24,83
2025-08-14 13F Janus Henderson Group Plc 69 254 −5,27 1 206 4,60
2025-08-06 13F Commonwealth Equity Services, Llc 297 363 −31,84 5 −16,67
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 106 100 0,00 1 848 8,96
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 14 829 −53,24 258 −49,11
2025-08-27 13F/A Squarepoint Ops LLC 4 729 547 15,16 82 389 25,46
2025-08-27 13F/A Squarepoint Ops LLC Call 10 000 −55,95 174 −51,93
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 421 877 13,03 6 261 −6,72
2025-08-27 13F/A Squarepoint Ops LLC Put 19 800 −41,25 345 −36,06
2025-07-16 13F Octavia Wealth Advisors, LLC 0 −100,00 0
2025-05-15 13F CAPROCK Group, Inc. 0 −100,00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 14 355 −2,90 257 17,35
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 18 747 990 −7,43 278 220 −23,59
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 183 684 3,27 3 200 12,48
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 262 876 9,99 3 901 −9,22
2025-07-17 13F Independence Bank of Kentucky 1 000 17
2025-08-04 13F Spire Wealth Management 2 006 −9,60 35 −2,86
2025-05-15 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 489 434 −4,04 23 622 −12,13
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 28 730 −9,26 426 −25,13
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 217 4
2025-05-29 13F/A Nova Wealth Management, Inc. 10 0,00 0
2025-08-14 13F McIlrath & Eck, LLC 727 −35,49 13 −33,33
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 11 529 −15,71 201 −8,26
2025-03-27 NP PWS - Pacer WealthShield ETF 579 −8,53 10 0,00
2025-08-11 13F Brown Brothers Harriman & Co 4 346 −35,27 76 −29,91
2025-05-15 13F Prospera Financial Services Inc 0 −100,00 0
2025-08-13 13F NEOS Investment Management LLC 87 687 25,52 1 528 36,71
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 18 182 29,16 288 18,52
2025-05-08 13F Premier Fund Managers Ltd 0 −100,00 0
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 50 670 13,33 804 3,75
2025-08-04 13F Creekmur Asset Management LLC 4 −99,37 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 1 198 904 −2,80 20 885 5,89
2025-08-14 13F Headlands Technologies LLC 673 12
2025-05-28 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 112 564 0,00 1 800 −6,74
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1 051 207 1,20 18 312 10,25
2025-09-04 13F/A Advisor Group Holdings, Inc. 209 636 6,35 3 649 15,77
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4 063 −47,44 71 −43,09
2025-08-13 13F Icon Advisers Inc/co 131 000 0,00 2 282 8,98
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 46 626 −7,62 812 0,62
2025-07-31 13F MQS Management LLC 14 791 258
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-07-17 13F Sound Income Strategies, LLC 1 712 −1,10 30 7,41
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 3 371 59
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 2 976 113,03 54 140,91
2025-08-07 13F Palouse Capital Management, Inc. 167 909 0,05 2 925 8,98
2025-07-08 13F Nbc Securities, Inc. 2 588 4,35 0
2025-08-29 NP STXV - Strive 1000 Value ETF 4 446 −5,79 77 2,67
2025-05-28 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 94 232 −26,87 1 507 −31,79
2025-07-25 13F Apollon Wealth Management, LLC 31 866 23,13 555 34,38
2025-08-14 13F Syon Capital Llc 0 −100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 965 830 −18,25 16 825 −10,94
2025-08-12 13F Manchester Capital Management LLC 11 595 −4,55 202 3,61
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 3 987 0,00 69 9,52
2025-07-10 13F Atticus Wealth Management, Llc 60 1
2025-08-14 13F Beaird Harris Wealth Management, LLC 37 1
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 2 890 −12,85 43 −28,81
2025-08-14 13F Integrated Wealth Concepts LLC 19 038 −16,65 332 −9,32
2025-08-08 13F Pnc Financial Services Group, Inc. 424 817 −12,10 7 400 −4,23
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 159 997 0,81 2 374 −16,79
2025-08-14 13F Federation des caisses Desjardins du Quebec 18 174 −9,13 317 −0,94
2025-07-23 13F Nbt Bank N A /ny 4 856 0,56 85 9,09
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
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 119 971 5,76 1 903 −3,16
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 520 986 −0,42 9 076 8,47
2025-08-08 13F/A Sterling Capital Management LLC 63 339 23,09 1 103 34,18
2025-08-15 13F CI Private Wealth, LLC 415 574 −6,18 7 239 2,22
2025-08-29 NP STXM - Strive Mid-Cap ETF 5 380 6,64 94 16,25
2025-07-28 13F Bayforest Capital Ltd 6 635 116
2025-07-14 13F Armstrong Advisory Group, Inc 990 0,00 17 6,25
2025-08-14 13F Sei Investments Co 202 757 −35,57 3 532 −29,82
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 39 921 0,00 695 8,93
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 314 3,14 23 10,00
2025-07-28 13F Morningstar Investment Management LLC 19 588 17,34 0
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 70 312 −4,55 1 115 −12,55
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 572 479 1,40 9 080 −7,14
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 624 973 7,07 9 275 −11,63
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-07-31 13F Peterson Wealth Services 6 646 0,00 116 8,49
2025-08-04 13F KLCM Advisors, Inc. 146 691 −2,22 2 555 6,55
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 432 011 −0,15 6 411 −17,59
2025-05-14 13F Itau Unibanco Holding S.A. 0 −100,00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 29 470 22,60 437 1,16
2025-06-16 13F Lynx Investment Advisory 0 −100,00 0
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 114 289 0,00 2 055 4,21
2025-08-11 13F Y.D. More Investments Ltd 913 −35,06 16 −31,82
2025-08-14 13F Systematic Alpha Investments, LLC 14 601 0,00 254 9,01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 942 811 3,07 16 424 12,29
2025-04-01 NP SPDV - AAM S&P 500 High Dividend Value ETF 92 638 36,52 1 666 42,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 271 0,00 19 −18,18
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 5 499 1 209,29 82 1 057,14
2025-05-15 13F 111 Capital 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 2 390 705 −2,54 41 646 6,18
2025-08-12 13F LPL Financial LLC 773 712 −13,32 13 478 −5,57
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 82 906 0,00 1 315 −8,43
2025-08-14 13F State Street Corp 47 603 252 −1,66 829 249 7,13
2025-08-12 13F LPL Financial LLC Put 13 000 226
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 367 0,00 6 20,00
2025-07-29 13F Private Trust Co Na 2 863 −2,82 50 4,26
2025-08-14 13F Interval Partners, LP 753 266 13 122
2025-07-18 13F CHURCHILL MANAGEMENT Corp 505 544 4,23 8 807 13,55
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 997 924 30,24 14 809 7,50
2025-07-15 13F Elevated Capital Advisors, LLC 52 607 0,00 841 0,00
2025-08-11 13F Citigroup Inc 1 072 907 −23,01 18 690 −16,12
2025-08-14 13F Utah Retirement Systems 153 234 0,00 2 669 8,94
2025-08-11 13F Citigroup Inc Put 3 635 000 −4,22 63 322 4,35
2025-08-11 13F Citigroup Inc Call 1 190 000 −4,80 20 730 3,71
2025-08-11 13F Anfield Capital Management, LLC 160 0,00 3 0,00
2025-08-08 13F National Pension Service 152 150 8,26 2 650 17,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 88 895 0,00 1 549 8,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 8 045 0,00 140 9,38
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 249 0,00 57 9,80
2025-07-30 13F Gulf International Bank (UK) Ltd 49 750 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 8 543 −5,24 149 2,78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 764 −13,87 31 −6,25
2025-07-22 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-08-04 13F Savvy Advisors, Inc. 13 361 233
2025-04-24 13F CNB Bank 0 −100,00 0
2025-08-13 13F GeoWealth Management, LLC 10 664 186
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11 393 −7,85 198 0,51
2025-08-13 13F Manning & Napier Advisors Llc 1 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 129 040 −18,32 2 248 −11,05
2025-07-28 13F Generali Asset Management SPA SGR 5 179 −16,18 90 −8,16
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 5 421 612 12,70 85 987 3,20
2025-08-13 13F Cresset Asset Management, LLC 15 097 6,53 263 16,37
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 40 1
2025-07-18 13F La Banque Postale Asset Management SA 577 554 161,65 10 061 185,07
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 6 715 560 4,35 106 509 −4,45
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 317 −6,25 58 1,79
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 185 255 −70,73 3 227 −68,11
2025-07-28 13F Td Asset Management Inc 359 210 −4,31 6 257 4,25
2025-08-14 13F Brevan Howard Capital Management LP 253 504 −38,07 4 416 −32,53
2025-08-08 13F Abn Amro Investment Solutions 10 866 189
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2 331 −8,91 41 0,00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 175 494 2,50 2 604 −15,40
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 476 822 −3,06 7 076 −19,98
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 464 −21,75 43 −16,00
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 298 585 1,00 4 431 −16,63
2025-07-08 13F/A Salem Investment Counselors Inc 1 082 0,00 19 5,88
2025-08-11 13F FSC Wealth Advisors, LLC 2 103 0,00 37 9,09
2025-07-28 13F Allianz Asset Management GmbH 63 972 −22,39 1 114 −15,48
2025-08-18 13F N.E.W. Advisory Services LLC 1 280 0,00 22 10,00
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 490 −0,91 740 8,03
2025-07-28 13F Courier Capital Llc 10 149 0,25 177 9,32
2025-07-23 13F Valmark Advisers, Inc. 112 077 0,00 1 952 8,93
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 185 985 −7,93 3 240 0,31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −3 096 86,84 −54 103,85
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 320 110 −3,61 5 576 5,01
2025-07-14 13F Abound Wealth Management 1 403 555,61 24 700,00
2025-08-12 13F Prudential Plc 32 080 171,80 559 196,81
2025-05-07 13F Foundations Investment Advisors, LLC 0 −100,00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 78 0,00 1 0,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 35 745 1,06 623 10,09
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1 054 0,00 18 12,50
2025-08-14 13F Atomi Financial Group, Inc. 25 836 −41,64 450 −36,35
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 485 −7,79 8 0,00
2025-07-16 13F Dakota Wealth Management 27 374 2,19 477 11,21
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −128 543 −9,30 −1 908 −25,16
2025-07-30 13F Securian Asset Management, Inc 51 569 −2,27 898 6,52
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 105 314 −65,88 1 818 −63,16
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 104 445 −8,99 1 550 −24,92
2025-08-13 13F Russell Investments Group, Ltd. 315 593 1,69 5 490 10,78
2025-08-05 13F American Capital Advisory, LLC 1 718 2,02 30 11,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 30 868 −1,84 538 6,97
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 23 606 350
2025-08-13 13F Haverford Trust Co 10 516 0,00 183 8,93
2025-07-15 13F SJS Investment Consulting Inc. 7 865 −0,42 137 8,73
2025-07-07 13F Bangor Savings Bank 189 0,00 3 0,00
2025-08-11 13F Birchbrook, Inc. 507 0,00 9 0,00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 957 6,10 15 0,00
2025-08-14 13F Maltese Capital Management Llc 440 000 17,33 7 665 27,82
2025-07-17 13F HB Wealth Management, LLC 33 567 −17,28 585 −9,88
2025-07-24 13F Jfs Wealth Advisors, Llc 610 15,53 11 25,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 194 212,90 3
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 39 968 26,91 696 39,84
2025-08-15 13F/A Rakuten Securities, Inc. 700 0,00 12 9,09
2025-08-14 13F Price T Rowe Associates Inc /md/ 51 289 838 0,66 893 9,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 146 195 0,00 2 547 8,94
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 141 692 0,00 2 468 8,96
2025-08-05 13F Bank Of Montreal /can/ 3 537 904 −12,23 61 630 −4,38
2025-08-14 13F Basswood Capital Management, L.l.c. 262 0,00 5 0,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 296 462 −1,85 5 164 6,94
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 85 912 4,43 1 275 −13,86
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 231 492 1,14 3 671 −7,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 588 900 2,77 10 259 11,96
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 20 511 −30,73 357 −24,52
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 3 −72,73 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 23 522 3,07 410 12,36
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-07-21 13F Ameriflex Group, Inc. 58 0,00 1
2025-08-14 13F Peapack Gladstone Financial Corp 261 655 −1,16 5 0,00
2025-08-08 13F Atlantic Trust, LLC 559 −21,71 10 −18,18
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 249 396 4,32 3 701 −13,89
2025-08-14 13F Tudor Investment Corp Et Al Put 19 900 347
2025-08-12 13F/A Cozad Asset Management Inc 132 952 −1,91 2 316 6,88
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 1 099 22,38 19 35,71
2025-05-12 13F Independent Advisor Alliance 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 55 441 13,60 966 23,72
2025-08-14 13F Tudor Investment Corp Et Al Call 54 300 946
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 22 412 2,93 389 12,10
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 987 −9,14 29 −25,64
2025-08-26 NP NOSIX - Northern Stock Index Fund 289 830 −4,58 5 049 3,95
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 186 894 −31,54 34 684 −37,31
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 24 981 −2,60 435 6,10
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-07-10 13F Wedmont Private Capital 13 216 244
2025-07-22 13F Valeo Financial Advisors, LLC 37 735 1,23 657 10,23
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 607 555 −3,75 10 584 4,87
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 341 6
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 20 104 0,00 350 9,03
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 25 590 0,00 406 −8,58
2025-04-25 NP KBWD - Invesco KBW High Dividend Yield Financial ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 29 076 0,00 431 −17,43
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 −100,00 0 −100,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 221 747 7,76 3 863 17,39
2025-08-07 13F 1st Source Bank 19 279 −28,76 336 −22,45
2025-07-23 13F Trifecta Capital Advisors, LLC 146 0,00 3 0,00
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 27 996 975 1,16 487 707 10,21
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-14 13F Hilltop Holdings Inc. 26 714 7,30 465 16,83
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 226 706 −0,58 3 949 8,31
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 0 −100,00 0 −100,00
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 271 −26,82 1 384 −32,98
2025-08-26 NP Profunds - Profund Vp Large-cap Value 590 −29,00 10 −23,08
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 166 607 27,86 2 472 5,55
2025-08-13 13F Bank Of Nova Scotia 162 953 822 0,00 2 838 656 8,94
2025-08-11 13F Delta Asset Management Llc/tn 0 −100,00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 80 092 4,69 1 395 14,06
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 2 131 19,85 37 32,14
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 126 834 16,66 2 012 6,85
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 3 556 58,26 53 30,00
2025-08-12 13F Handelsbanken Fonder AB 97 904 −60,94 2 −75,00
2025-08-14 13F Group One Trading, L.p. Call 198 800 −23,36 10 954 −22,38
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 960 295 −57,15 34 −53,42
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 1 518 172 12,46 24 078 2,99
2025-04-29 13F Callan Capital, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 17 073 −4,66 297 3,85
2025-08-06 13F Savant Capital, LLC 16 697 −8,59 291 −0,68
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 676 −5,52 186 2,78
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-08 13F Cherokee Insurance Co 13 000 0,00 226 9,18
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 65 454 −74,90 1 177 −68,95
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4 839 0,00 84 9,09
2025-04-28 13F Financial Advocates Investment Management 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 603 846 11
2025-08-14 13F Ubs Asset Management Americas Inc 9 349 560 27,09 162 869 38,46
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1 502 50,20 2 616 63,60
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 540 089 4,87 26 828 14,25
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2 198 528,00 3 829 584,79
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 111 741 0,00 1 947 8,96
2025-07-28 13F Harbour Investments, Inc. 2 369 −87,38 41 −86,33
2025-08-11 13F Avantax Planning Partners, Inc. 10 332 −1,92 180 6,55
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 74 239 2,79 1 177 −5,84
2025-07-28 13F Kiker Wealth Management, LLC 7 0,00 0
2025-08-13 13F New York State Common Retirement Fund 563 259 2,27 10 12,50
2025-06-23 NP IYF - iShares U.S. Financials 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 558 643 −6,83 8 290 −23,10
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-05 13F iA Global Asset Management Inc. 61 882 1
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 1 226 −6,84 18 −21,74
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 62 159 −12,42 1 083 −4,59
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 137 −11,35 473 −3,48
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 1 241 472 2,52 21 626 11,68
2025-08-04 13F Carret Asset Management, Llc 14 035 9,14 244 19,02
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1 378 938 17,33 20 463 −3,16
2025-08-06 13F Equity Investment Corp 15 958 21,01 278 31,90
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 12 989 26,66 226 38,65
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 393 −15,69 831 −22,86
2025-07-16 13F ORG Wealth Partners, LLC 1 432 0,00 26 13,64
2025-08-13 13F Alpha Family Trust 12 810 0,00 223 9,31
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2 880 −11,71 50 −3,85
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 77 378 10,72 1 348 20,59
2025-07-09 13F Emprise Bank 13 154 −4,95 229 3,62
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −223 270 49,86 −3 889 63,27
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2 645 0,00 42 −8,89
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 45 508 0,00 675 −17,48
2025-08-18 13F Wolverine Trading, Llc Put 76 000 −26,78 1 309 −20,24
2025-07-17 13F Venture Visionary Partners LLC Call 2 000 35
2025-08-18 13F Wolverine Trading, Llc 19 703 −52,85 339 −48,64
2025-07-17 13F Venture Visionary Partners LLC 136 221 −7,73 2 373 0,51
2025-08-18 13F Wolverine Trading, Llc Call 206 300 47,57 3 552 60,87
2025-08-14 13F Glen Eagle Advisors, LLC 100 0,00 2 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 5 999 77,75 105 96,23
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 20 734 −6,67 361 1,69
2025-04-30 13F Hunter Associates Investment Management Llc 0 −100,00 0
2025-07-14 13F Bank & Trust Co 70 113 2,75 1 221 11,92
2025-07-25 NP TEMWX - Templeton World Fund Class A 1 583 198 −31,62 25 110 −37,38
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 958 −14,19 278 −6,73
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 9 376 −0,68 149 −9,20
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 44 293 0,00 772 8,90
2025-08-29 NP John Hancock Financial Opportunities Fund 616 729 0,00 10 743 8,94
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 41 970 1,89 623 −15,95
2025-08-06 13F Atlantic Union Bankshares Corp 272 5
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 349 20
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 6 049 755 −1,49 105 387 7,32
2025-05-12 13F Agf Management Ltd 0 −100,00 0
2025-08-04 13F Retirement Systems of Alabama 1 729 358 707,90 30 125 780,33
2025-03-28 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 1 296 218 −16,91 23 306 −13,40
2025-07-30 13F D.a. Davidson & Co. 61 972 54,34 1 080 68,07
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 941 702 −28,61 16 404 −22,22
2025-08-27 NP LGH - HCM Defender 500 Index ETF 8 318 64,48 145 80,00
2025-08-18 13F/A National Bank Of Canada /fi/ 1 113 681 7,67 19 400 17,30
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 223 0,00 5 195 8,96
2025-08-14 13F Intact Investment Management Inc. 276 600 −15,26 4 818 −7,68
2025-05-15 13F/A Orion Portfolio Solutions, LLC 58 026 −2,99 928 −9,56
2025-07-28 13F Private Wealth Asset Management, LLC 134 −78,25 2 −77,78
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 377 647 −4,00 6 579 4,58
2025-07-08 13F Ransom Advisory, Ltd 317 0,00 6 0,00
2025-08-13 13F Gifford Fong Associates 30 000 0,00 1
2025-04-02 13F Marcum Wealth, LLC 16 423 −1,39 263 −8,07
2025-07-18 13F First United Bank Trust/ 1 750 −14,22 30 −6,25
2025-08-13 13F Holos Integrated Wealth LLC 346 0,00 6 20,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 33 206 −9,76 578 −1,70
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 9 864 172
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 12 565 0,00 219 9,00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314 209 0,99 4 663 −16,66
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 17 978 18,71 313 29,34
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 80 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 29 112 −6,85 507 1,60
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 329 500 0,00 5 740 8,94
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2 499 −20,79 37 −33,93
2025-07-25 NP USAWX - World Growth Fund Shares 224 700 −12,09 3 564 −19,50
2025-04-23 13F Lazari Capital Management, Inc. 0 −100,00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 241 424 −30,25 3 583 −42,44
2025-08-13 13F Capital International Inc /ca/ 140 900 2 454
2025-07-17 13F Beacon Capital Management, LLC 129 0,00 2 0,00
2025-07-31 13F Buckingham Strategic Partners 28 815 −33,88 502 −28,02
2025-08-28 NP NCGFX - New Covenant Growth Fund 6 129 0,00 107 8,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 55 890 29,06 829 6,56
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 324 197 0,00 4 811 −17,46
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 11 407 −6,98 199 1,02
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1 803 27
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 27 813 305 9,86 484 508 19,68
2025-08-06 13F Rialto Wealth Management, LLC 3 387 2,08 59 11,32
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 751 701 21,00 11 922 10,80
2025-07-29 13F Stratos Wealth Partners, LTD. 62 875 −6,47 1 095 1,96
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14 283 2,15 249 11,21
2025-08-29 NP JAGMX - 500 Index Trust NAV 206 629 0,00 3 599 8,96
2025-07-30 13F Forum Financial Management, LP 32 674 20,85 569 31,71
2025-08-11 13F Strategic Wealth Partners, Ltd. 200 3
2025-08-08 13F Kingsview Wealth Management, LLC 20 687 32,88 360 45,16
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 20 354 −9,10 323 −16,80
2025-08-04 13F Hantz Financial Services, Inc. 443 414 −4,60 8 0,00
2025-08-12 13F BlackRock, Inc. 98 615 408 4,46 1 717 880 13,80
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1 724 −3,90 27 −12,90
2025-08-12 13F Steward Partners Investment Advisory, Llc 20 299 −31,59 354 −25,53
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 89 924 0,00 1 566 8,98
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 618 367 10 772
2025-08-06 13F Parnassus Investments /ca 0 −100,00 0
2025-07-23 13F High Note Wealth, LLC 477 −30,87 8 −27,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 21 062 −9,92 367 −1,88
2025-07-29 13F Salomon & Ludwin, LLC 0 −100,00 0
2025-08-12 13F Accredited Wealth Management, LLC 456 0,00 8 0,00
2025-08-14 13F Sunbelt Securities, Inc. 101 0,00 2 0,00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 47 764 −0,49 758 −8,90
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Jump Financial, LLC 11 639 −78,51 203 −76,67
2025-07-22 13F Jamison Private Wealth Management, Inc. 38 948 0,27 678 9,18
2025-08-14 13F Dagco, Inc. 699 1,30 12 9,09
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 2 035 −63,58 35 −60,67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 96 151 0,94 1 675 9,91
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-07-24 13F Eastern Bank 590 0,00 10 11,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 17 993 −10,29 313 −2,19
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 081 −9,64 33 −15,38
2025-08-07 13F Nwam Llc 14 885 13,82 270 29,19
2025-05-01 13F Focused Wealth Management, Inc 0 −100,00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 139 902 0,00 2 437 8,94
2025-05-01 13F Focused Wealth Management, Inc Call 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5 950 4,81 104 14,44
2025-08-05 13F Fourth Dimension Wealth, LLC 2 400 45,45 42 57,69
2025-08-18 13F/A Nomura Holdings Inc 0 −100,00 0 −100,00
2025-07-24 13F Drucker Wealth 3.0, LLC 18 695 345
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 78 274 −5,71 1 364 2,71
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 27 555 8,25 409 −10,72
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 552 −74,08 10 −73,53
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 578 410 −0,53 236 536 8,36
2025-08-14 13F Woodline Partners LP 106 684 26,77 1 858 38,14
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 1 092 000 0,00 19 023 8,94
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −111 845 75,19 −1 948 90,98
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 410 069 3,35 7 143 12,59
2025-07-10 13F Contravisory Investment Management, Inc. 2 033 −95,86 35 −95,54
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 2 391 000 −8,03 35 482 −24,09
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 148 513 24,68 3 100,00
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 401 0,00 24 9,09
2025-08-05 13F Connable Office Inc 41 828 7,27 729 16,85
2025-08-12 13F WealthTrak Capital Management LLC 185 −26,00 3 0,00
2025-06-03 13F Invst, LLC 0 −100,00 0 −100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 167 800 0,00 2 923 8,95
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 10 511 0,00 0
2025-08-14 13F Quantitative Investment Management, LLC 10 620 −55,69 0
2025-08-13 13F Ossiam 6 119 −30,42 107 −24,29
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
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 24 191 088 1,64 421 409 10,73
2025-08-06 13F Wsfs Capital Management, Llc 13 363 4,77 233 14,29
2025-07-29 NP SFY - SoFi Select 500 ETF 10 741 64,94 170 51,79
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 437 306 20,08 7 618 30,81
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 77 632 1,60 1 0,00
2025-08-08 13F King Wealth 10 293 0,16 0
2025-08-08 13F Crossmark Global Holdings, Inc. 56 848 −2,68 990 6,00
2025-08-08 13F Larson Financial Group LLC 1 878 181,56 33 220,00
2025-08-15 13F Kestra Advisory Services, LLC 952 410 2,90 16 591 12,10
2025-07-29 13F Mutual Of America Capital Management Llc 113 121 −2,35 1 971 6,37
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −58 773 −9,10 −1 024 −0,97
2025-08-12 13F Pacer Advisors, Inc. 132 344 98,65 2 305 116,43
2025-08-13 13F Northern Trust Corp 10 608 434 2,88 184 799 12,08
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 4 490 5,80 78 16,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 36 485 0,00 636 8,92
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 903 869 −51,38 15 745 −47,03
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 69 411 4,85 1 030 −13,45
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 245 890 1,93 3 649 −15,86
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 36 −10,00 1
2025-06-26 NP HLFNX - Hennessy Large Cap Financial Fund Investor Class 18 000 −60,00 267 −67,00
2025-07-30 13F New Mexico Educational Retirement Board 46 337 0,00 1
2025-08-01 13F Bessemer Group Inc 14 843 −15,04 0
2025-08-13 13F Dana Investment Advisors, Inc. 105 607 −0,86 1 840 7,99
2025-08-14 13F Mml Investors Services, Llc 44 762 −3,36 1
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 77 239 4,13 1 346 13,41
2025-08-12 13F Summit Global Investments 0 −100,00 0
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 242 715 −0,77 4 228 8,11
2025-08-13 13F Ceredex Value Advisors LLC 4 827 406 −7,66 84 093 0,60
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 26 197 −2,14 456 6,54
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 623 452 0,00 9 252 −17,46
2025-07-10 13F Ahl Investment Management, Inc. 50 925 11,80 887 21,84
2025-07-29 13F Signature Estate & Investment Advisors Llc 23 636 1,23 412 10,19
2025-08-14 13F NCP Inc. 0 −100,00 0
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 56 21,74 1
2025-07-07 13F General Partner, Inc. 244 0,00 4 33,33
2025-07-31 13F Brighton Jones Llc 23 680 1,48 413 10,46
2025-07-22 13F Wealthcare Advisory Partners LLC 172 805 28,35 3 010 39,87
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 904 −41,26 16 −37,50
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 143 0,00 403 8,92
2025-03-25 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 11 052 267,54 199 288,24
2025-08-12 13F PKS Advisory Services, LLC 12 706 −1,01 221 7,80
2025-07-25 13F Fifth Third Wealth Advisors LLC 10 440 3,94 182 13,13
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 246 650 −1,94 3 660 −19,06
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 980 32,08 16 25,00
2025-08-14 13F Freestone Grove Partners LP 649 522 −69,91 11 315 −67,22
2025-08-14 13F Prana Capital Management, LP 4 063 490 38,20 70 786 50,56
2025-04-16 13F West Branch Capital LLC 0 −100,00 0
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 002 22,13 45 0,00
2025-07-14 13F Park Avenue Securities Llc 14 599 0
2025-08-14 13F Royal London Asset Management Ltd 311 665 −0,69 5 429 8,19
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 58 514 −0,26 1 019 8,64
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 991 13,78 15 −6,67
2025-08-11 13F TD Waterhouse Canada Inc. 3 995 0,00 71 12,70
2025-05-09 13F Abc Arbitrage Sa 0 −100,00 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1 500 0,00 26 13,04
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 50 543 −1,61 880 7,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6 707 0,00 117 8,41
2025-07-10 13F Swedbank AB 506 608 31,88 8 825 43,68
2025-08-13 13F Rsm Us Wealth Management Llc 36 572 −15,53 637 −7,95
2025-07-18 13F Bartlett & Co. Wealth Management Llc 336 12,00 6 25,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 38 776 −0,68 675 8,17
2025-07-10 13F Mn Services Vermogensbeheer B.V. 344 610 1,23 6 20,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −622 196 −10,70 −10 839 −2,71
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 9 944 −9,14 148 −25,00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329 767 −4,24 5 745 4,32
2025-03-31 NP HSSAX - Emerald Banking and Finance Fund Class A 53 343 0,00 959 4,24
2025-08-08 13F Arvest Bank Trust Division 74 814 1 303
2025-07-28 NP UYG - ProShares Ultra Financials 85 209 −2,68 1 351 −10,88
2025-08-13 13F Federated Hermes, Inc. 10 660 186
2025-08-14 13F Engineers Gate Manager LP 149 074 479,38 2 597 531,63
2025-08-14 13F Wellington Management Group Llp 19 125 566 282,38 333 167 316,57
2025-08-14 13F California State Teachers Retirement System 1 295 250 1,03 22 563 10,07
2025-05-12 13F Todd Asset Management Llc 0 −100,00 0
2025-05-14 13F Earnest Partners Llc 0 −100,00 0
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-07-15 13F MCF Advisors LLC 1 442 9,41 25 19,05
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 6 100 0,00 91 −17,43
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 34 582 1,85 602 11,07
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 29 513 9,37 468 0,21
2025-07-30 NP AUERX - Auer Growth Fund 28 000 444
2025-08-08 13F Bouchey Financial Group Ltd 14 943 7,18 260 17,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 41 566 −5,74 724 2,70
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 505 269 2,37 8 014 −6,26
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short −32 000 −475
2025-08-07 13F Los Angeles Capital Management Llc 140 493 −61,80 2 447 −58,38
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 905 20,03 16 25,00
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-07-21 13F Cromwell Holdings LLC 2 969 2,45 52 10,87
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 72 0,00 1 0,00
2025-08-14 13F Fmr Llc 40 605 592 −3,22 707 349 5,43
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 393 425 −3,48 24 273 5,15
2025-08-13 13F Kuhn & Co Investment Counsel 10 700 −31,85 186 −25,90
2025-08-11 13F HighTower Advisors, LLC 169 881 −4,60 2 959 3,93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5 432 −7,76 95 0,00
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 11 409 −80,13 199 −78,41
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 16 979 0,00 296 8,86
2025-05-15 13F Kodai Capital Management LP 2 835 815 13,51 45 345 5,89
2025-07-17 13F Centennial Wealth Advisory LLC 42 754 5,91 745 15,35
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 −100,00 0
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 515 −0,77 8 0,00
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 22 757 20,98 338 −0,30
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 320 5
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 29 815 3,69 442 −14,34
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 3 288 664 4,91 57 289 14,29
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 154 437 13,70 2 449 4,12
2025-05-14 13F Elizabeth Park Capital Advisors, Ltd. 0 −100,00 0
2025-07-16 13F/A CX Institutional 13 257 26,39 0
2025-08-01 13F Centerpoint Advisors, LLC 1 600 0,00 0
2025-08-14 13F/A Skopos Labs, Inc. 21 431 180,66 373 205,74
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −658 −11
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 21 613 −25,94 321 −38,93
2025-07-21 13F Qrg Capital Management, Inc. 10 294 −3,57 179 5,29
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 312 −64,34 5 −73,33
2025-07-18 13F Union Bancaire Privee, UBP SA 13 500 0,00 198 −2,48
2025-08-13 13F Proactive Wealth Strategies LLC 17 810 −1,72 0
2025-08-14 13F Teza Capital Management LLC 17 804 0,00 310 9,15
2025-08-12 13F Holderness Investments Co 32 099 0,00 559 8,97
2025-08-12 13F Zacks Investment Management 43 360 1,72 755 10,87
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 201 447 6,21 3 509 15,73
2025-08-11 13F Private Advisor Group, LLC 95 283 −20,81 1 660 −13,73
2025-08-04 13F Arkadios Wealth Advisors 12 603 1,38 220 10,61
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 42 639 −3,14 743 5,55
2025-06-23 NP BLPIX - Bull Profund Investor Class 773 −5,50 11 −21,43
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1 055 0,00 18 12,50
2025-07-15 13F Td Private Client Wealth Llc 4 286 0,59 75 8,82
2025-07-24 13F Morton Brown Family Wealth, LLC 1 116 0,00 19 11,76
2025-07-28 13F Rheos Capital Works Inc. 960 000 0,00 17 6,67
2025-08-11 13F HHM Wealth Advisors, LLC 800 −5,77 14 0,00
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 250 467 54,71 4 005 44,34
2025-08-14 13F Alden Global Capital LLC 286 297 4 987
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2 737 0,00 48 9,30
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 270 826 10,14 4 019 −9,09
2025-07-24 13F Standard Life Aberdeen plc 689 031 4,44 12 003 15,55
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3 193 0,44 56 10,00
2025-08-11 13F United Capital Financial Advisers, Llc 77 941 −14,23 1 358 −6,61
2025-08-12 13F Public Sector Pension Investment Board 202 956 −23,73 3 535 −16,92
2025-08-14 13F Evergreen Capital Management Llc 10 293 −27,26 179 −20,80
2025-07-25 13F Cwm, Llc 45 253 −6,54 1
2025-08-13 13F Silvant Capital Management LLC 1 291 0,00 22 10,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 31 740 −4,81 503 −12,82
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 2 221 662 1,59 32 969 −16,15
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 73 397 −16,10 1 089 −30,73
2025-08-07 13F Resources Investment Advisors, LLC. 20 971 12,75 365 22,90
2025-08-07 13F Meeder Advisory Services, Inc. 51 939 6,54 905 16,05
2025-08-13 13F Natixis 208 755 40,70 3 637 55,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 88 002 23,10 1 306 1,56
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648 023 2,30 11 289 11,45
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 012 44,37 18 54,55
2025-07-10 13F Exchange Traded Concepts, Llc 9 773 40,44 170 53,15
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 771 0,00 11 −15,38
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-05-15 13F Axa S.a. 0 −100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 21 329 16,53 372 27,05
2025-07-21 13F Stock Yards Bank & Trust Co 0 −100,00 0
2025-08-14 13F Potentia Wealth 11 147 −35,00 194 −29,20
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 64 260 0,74 954 −16,84
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 474 000 0,73 7 034 −16,86
2025-08-04 13F Assetmark, Inc 56 469 70,13 984 85,47
2025-08-06 13F North Capital, Inc. 0 −100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 55 342 0,00 964 9,05
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 818 −44,20 554 −39,19
2025-07-25 13F NorthRock Partners, LLC 39 054 −3,94 680 4,62
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 36 762 −8,61 588 −14,80
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 223 945 3 323
2025-08-13 13F Empire Financial Management Company, LLC 26 026 0,00 453 8,89
2025-07-15 13F Maseco Llp 1 322 23
2025-08-13 13F Parkworth Wealth Management, Inc. 20 0,00 0
2025-08-12 13F FourThought Financial Partners, LLC 10 333 0,00 180 9,09
2025-07-22 13F Valley National Advisers Inc 567 1,43 0
2025-08-05 13F Versor Investments LP 27 317 476
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −27 300 7,06 −433 −2,04
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 16 235 0,00 283 8,88
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 42 018 1,98 624 −15,81
2025-07-23 13F Kingswood Wealth Advisors, Llc 10 649 −33,82 186 −27,73
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11 228 90,02 196 107,45
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 241 907 6,19 4 214 15,71
2025-07-16 13F Hartford Investment Management Co 59 783 −0,85 1 041 7,99
2025-08-07 13F Zions Bancorporation, National Association /ut/ 365 −78,95 6 −77,78
2025-08-12 13F Bokf, Na 184 558 −3,15 3 215 5,51
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 80 343 19,96 1 274 9,92
2025-08-13 13F Walleye Capital LLC 2 207 812 200,45 38 460 227,32
2025-08-13 13F Walleye Capital LLC Call 5 000 −83,33 87 −81,84
2025-08-13 13F Walleye Capital LLC Put 12 100 −21,94 211 −14,98
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-07-25 13F JustInvest LLC 154 158 3,73 2 685 13,01
2025-07-31 13F Carnegie Capital Asset Management, LLC 30 934 55,96 539 101,50
2025-07-17 13F DiNuzzo Private Wealth, Inc. 126 −2,33 2 0,00
2025-07-25 13F Yousif Capital Management, Llc 127 921 −2,70 2 228 5,99
2025-08-13 13F Capital World Investors 7 721 631 134 511
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 86 152 −22,91 2 0,00
2025-08-04 13F Amalgamated Bank 187 940 0,36 3 50,00
2025-08-08 13F Tortoise Investment Management, LLC 2 309 −32,92 40 −27,27
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 12 567 165 1,23 199 315 −7,31
2025-08-26 NP IXG - iShares Global Financials 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 39 078 3,29 681 12,58
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 19 882 68,05 346 83,07
2025-08-14 13F Voya Investment Management Llc 269 028 −2,62 4 686 6,09
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 861 −95,04 493 −95,37
2025-07-17 13F Albion Financial Group /ut 1 400 0,00 24 9,09
2025-08-14 13F USS Investment Management Ltd 119 889 0,00 2 088 8,81
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 1 800 000 −10,00 31 356 −1,95
2025-08-12 13F TCTC Holdings, LLC 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5 310 11,95 92 22,67
2025-08-14 13F Royal Bank Of Canada 3 770 028 12,65 65 675 22,73
2025-08-18 13F/A Nomura Holdings Inc Call 187 600 3 268
2025-07-21 13F Pflug Koory, LLC 22 780 −0,37 397 8,49
2025-08-06 13F Resona Asset Management Co.,Ltd. 308 748 2,58 5 368 11,76
2025-08-13 13F Colonial Trust Co / SC 34 61,90 1
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 323 7,31 6 25,00
2025-08-12 13F Franklin Resources Inc 15 402 096 −38,22 268 305 −32,69
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 455 606 2,04 6 761 −15,77
2025-07-22 13F Net Worth Advisory Group 0 −100,00 0
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 118 962 −4,91 1 765 −21,52
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 13 162 0,00 210 −6,67
2025-07-23 13F Indiana Trust & Investment Management CO 1 000 0,00 17 13,33
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 042 36
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 1 081 034 2,77 18 832 11,96
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 38 251 9,51 666 19,35
2025-08-11 13F Westpac Banking Corp 2 776 0,00 48 9,09
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 216 293 −0,66 3 768 8,22
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 293 26,71 539 4,67
2025-08-13 13F Kilter Group LLC 215 4
2025-08-11 13F Stoneridge Investment Partners Llc 41 987 0,00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 18 526 0,00 323 8,78
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 1 453 −13,05 25 −3,85
2025-08-14 13F Capstone Investment Advisors, Llc Call 16 900 −21,03 294 −14,04
2025-08-14 13F Capstone Investment Advisors, Llc Put 17 100 −69,84 298 −67,22
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 21 080 367
2025-08-14 13F Mariner, LLC 165 343 −11,28 2 880 −3,32
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 79 367 −0,38 1 178 −17,81
2025-08-13 13F Cerity Partners LLC 264 757 −1,59 4 613 7,23
2025-07-30 13F Bleakley Financial Group, LLC 12 828 223
2025-07-28 13F Sagespring Wealth Partners, Llc 11 386 −3,43 198 5,32
2025-08-14 13F Siemens Fonds Invest GmbH 13 243 28,35 231 40,24
2025-08-08 13F Prospector Partners Llc 482 200 −49,63 8 400 −45,13
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
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 236 829 8,48 3 515 −10,47
2025-07-24 NP FIDSX - Financial Services 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 475 300 −2,70 7 538 −10,90
2025-08-12 13F Westfield Capital Management Co Lp 4 678 788 57,61 81 504 71,71
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 900 0,00 16 7,14
2025-08-05 13F Wellington Shields & Co., LLC 61 200 0,00 1 066 9,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 232 857 2,38 4 056 11,55
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555 741 0,66 9 681 9,67
2025-07-25 13F Concord Wealth Partners 2 183 71,48 38 90,00
2025-08-04 13F Pensionmark Financial Group, Llc 14 955 20,39 261 31,31
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 31 466 −0,68 548 8,30
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 656 049 −2,98 11 428 5,70
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-14 13F Summit Trail Advisors, Llc 21 311 371
2025-08-14 13F Point72 (DIFC) Ltd Put 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-08-14 13F Point72 Europe (London) LLP 1 173 398 −0,74 20 441 8,14
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 998 0,00 16 −11,76
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −427 −7
2025-08-13 13F Millstone Evans Group, LLC 188 0,00 3 0,00
2025-08-14 13F Sherbrooke Park Advisers Llc 24 942 434
2025-08-29 13F Total Investment Management Inc 115 2
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 21 513 −42,33 375 −37,25
2025-08-15 13F Equitable Holdings, Inc. 10 096 −4,96 176 3,55
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 318 975 −0,74 5 557 8,14
2025-07-18 13F Institute for Wealth Management, LLC. 28 177 0,00 491 8,89
2025-08-13 13F Bollard Group LLC 2 834 0,75 0
2025-07-31 13F/A Avion Wealth 91 175,76 0
2025-07-11 13F IFM Investors Pty Ltd 187 585 30,41 3 268 42,04
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 834 212 5,94 31 952 15,42
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 805 107 20,84 86 148 −0,27
2025-07-21 13F Hilltop National Bank 10 369 10,78 181 12,50
2025-06-26 NP UVALX - Value Fund Shares 1 078 700 −12,08 16 008 −27,44
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 22 570 8,89 335 −10,22
2025-07-23 13F Vontobel Holding Ltd. 26 074 −0,06 454 8,87
2025-03-31 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 519 300 −31,41 9 337 −28,50
2025-07-24 13F Costello Asset Management, INC 200 0,00 3 0,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −71 −75,86
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 4 708 −63,31 70 −70,00
2025-07-25 13F We Are One Seven, LLC 32 708 18,80 570 29,32
2025-08-07 13F BOK Financial Private Wealth, Inc. 250 −87,71 4 −87,50
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 64 1
2025-04-16 13F/A Western Wealth Management, LLC 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 2 623 −0,79 46 7,14
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 3 300 32,00 52 20,93
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 839 749 0,00 12 462 −17,47
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 633 828 5,44 10 053 −3,45
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 4 823 −10,45 84 −2,33
2025-08-14 13F IHT Wealth Management, LLC 0 −100,00 0
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 817 843 −8,28 12 971 −16,01
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 25 224 −2,03 374 −19,05
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 653 132 0,16 9 692 −17,34
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 5 151 0,00 90 8,54
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 2 071 331 0,00 36 083 8,94
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 5 236 9,56 91 32,35
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4 144 23,22 72 35,85
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 15 609 8,58 272 18,34
2025-07-09 13F Bruce G. Allen Investments, LLC 460 −30,09 8 −20,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 81 823 −6,87 1 425 1,50
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 775 −5,37 14 0,00
2025-07-31 13F Oppenheimer & Co Inc 15 371 −1,89 268 6,80
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 146 503 −17,43 2 552 −10,05
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 8 588 24,07 150 35,45
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11 462 0,00 200 8,74
2025-07-15 13F Graypoint LLC 14 958 1,54 261 10,64
2025-07-24 13F IFP Advisors, Inc 14 153 −29,62 414 27,47
2025-08-12 13F AlphaCore Capital LLC 10 883 −17,79 190 −10,43
2025-07-25 13F Community Bank, N.A. 500 0,00 9 14,29
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 199 617 13,43 2 962 −6,38
2025-07-16 13F Register Financial Advisors LLC 30 232 527
2025-08-11 13F Bradley Foster & Sargent Inc/ct 49 780 −3,86 867 4,84
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 224 653 −13,54 3 334 −28,64
2025-08-13 13F EverSource Wealth Advisors, LLC 5 148 58,01 90 71,15
2025-08-14 13F Benjamin Edwards Inc 26 329 3,51 459 12,81
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 11 720 0,00 204 9,09
2025-08-05 13F South Dakota Investment Council 14 900 0
2025-06-26 NP ACVF - American Conservative Values ETF 2 295 1,86 34 −15,00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 213 467 9,57 3 168 −9,57
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 3 398 200 −18,46 59 197 −11,17
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 20 981 −11,59 365 −3,69
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 414 0,00 1 549 −11,09
2025-04-29 13F Hm Payson & Co 2 410 0,00 39 −7,32
2025-07-18 13F Truist Financial Corp 76 029 −6,25 1 324 2,16
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 127 800 0,00 2 226 8,96
2025-08-13 13F Capital Fund Management S.a. Call 31 900 556
2025-08-13 13F Capital Fund Management S.a. Put 40 600 183,92 707 210,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 540 947 −0,86 9 423 8,01
2025-08-13 13F Jones Financial Companies Lllp 152 755 −1,54 2 630 7,30
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 220 801 −69,33 3 846 −68,83
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1 526 282,46 27 333,33
2025-07-16 13F Signaturefd, Llc 4 022 −35,03 70 −29,29
2025-08-13 13F Fort Sheridan Advisors Llc 37 000 0,00 645 8,97
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243 518 −39,17 3 614 −49,80
2025-05-29 NP FGIPX - Delaware Growth and Income Fund Institutional Class 269 297 −16,22 4 306 −21,84
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 27 385 −2,92 477 5,76
2025-08-12 13F Charles Schwab Investment Management Inc 9 432 386 0,85 164 312 9,87
2025-05-15 13F Balyasny Asset Management Llc Put 0 −100,00 0 −100,00
2025-08-08 13F Principal Financial Group Inc 1 073 873 −3,99 18 707 4,60
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2 261 41
2025-05-01 13F Quest 10 Wealth Builders, Inc. 389 3,73 6 0,00
2025-08-13 13F Schroder Investment Management Group 665 286 16,84 11 589 28,82
2025-08-04 13F Quaker Wealth Management, LLC 35 1
2025-07-09 13F Mfg Wealth Management, Inc. 178 625 154,86 3 112 177,77
2025-08-07 13F Addison Advisors LLC 3 740 0,00 65 10,17
2025-08-12 13F Dimensional Fund Advisors Lp 11 618 283 3,72 202 381 13,01
2025-08-14 13F HoldCo Asset Management, L.P. 4 994 000 86 995
2025-08-11 13F Vanguard Group Inc 125 562 471 0,17 2 187 298 9,13
2025-08-14 13F D. E. Shaw & Co., Inc. Put 125 000 2 178
2025-08-14 13F D. E. Shaw & Co., Inc. 138 835 2 419
2025-05-14 13F Ieq Capital, Llc 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 174 483 13,25 3 221 30,73
2025-08-12 13F Jpmorgan Chase & Co 7 182 671 123,40 125 122 143,39
2025-08-13 13F Arizona State Retirement System 272 219 1,45 4 742 10,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 116 103 −0,27 2 023 8,65
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 18 988 0,00 331 8,91
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-13 13F Groupama Asset Managment 23 278 −8,67 401 −0,50
2025-08-14 13F Salzhauer Michael 55 614 −49,76 969 6,49
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 694 300 −19,77 12 095 −12,60
2025-07-22 13F Old National Bancorp /in/ 10 096 −36,03 176 −30,56
2025-08-08 13F Creative Planning 142 525 10,46 2 483 20,31
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −273 132 12,52 −4 758 22,57
2025-07-31 13F Catalyst Capital Advisors LLC 453 8
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 5 997 −17,79 89 −32,82
2025-08-14 13F DRW Securities, LLC 231 787 62,60 4 038 77,14
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 011 1,92 18 13,33
2025-08-04 13F AMG National Trust Bank 86 762 −1,94 1 511 6,86
2025-08-14 13F Macquarie Group Ltd 1 321 419 −29,38 23 019 −23,06
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 1 616 290 −1,71 25 844 −8,30
2025-07-14 13F Legacy Capital Group California, Inc. 34 433 −15,68 600 −8,13
2025-05-15 13F Duquesne Family Office LLC 0 −100,00 0 −100,00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 59 478 −8,15 883 −24,23
2025-05-09 13F Frazier Financial Advisors, LLC 0 −100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-07-16 13F Paragon Capital Management Ltd 13 798 240
2025-04-25 13F PMC FIG Opportunities LLC 0 −100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 953 8,73 51 18,60
2025-08-14 13F Azora Capital LP 5 369 008 131,44 93 528 152,14
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 090 −4,78 1 667 −12,82
2025-07-30 13F Princeton Global Asset Management LLC 267 5
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 9 547 0,00 166 9,21
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 457 −16,29 43 −8,70
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 4 066 −21,03 71 −14,63
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 993 344 2,69 15 754 −5,97
2025-08-12 13F Cornerstone Wealth Management, LLC 15 672 7,59 273 17,67
2025-08-14 13F Lighthouse Investment Partners, LLC 788 694 −5,08 13 739 3,42
2025-08-13 13F Cheviot Value Management, LLC 200 0,00 4 0,00
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 841 427 −26,45 14 658 −19,88
2025-05-12 13F Sandy Spring Bank 272 0,00 4 0,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 176 −89,26 3 −93,10
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 841 0,00 32 10,34
2025-08-12 13F Calton & Associates, Inc. 10 520 183
2025-07-18 13F Trust Co Of Vermont 2 029 0,00 35 9,38
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 1 240 300,00 22 425,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −729 −13
2025-05-13 13F Soltis Investment Advisors LLC 0 −100,00 0
2025-08-07 13F/A Curat Global, LLC 700 −80,28 12 −78,57
2025-08-14 13F TCG Advisory Services, LLC 10 899 −2,44 190 6,18
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 9 401 0,00 164 8,67
2025-07-30 13F Bogart Wealth, LLC 12 274 2,26 214 11,52
2025-08-07 13F Hughes Financial Services, LLC 68 7,94 1
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3 251 −6,37 57 1,82
2025-07-18 13F SOA Wealth Advisors, LLC. 26 0,00 0
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 660 181 0,26 11 500 9,22
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 173 0,00 3 50,00
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 587 303 2,25 27 651 11,39
2025-08-26 13F/A Thrivent Financial For Lutherans 4 712 839 1,15 82 10,81
2025-08-13 13F FORA Capital, LLC 125 760 2 191
2025-06-23 NP IYG - iShares U.S. Financial Services 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 266 904 0,40 3 961 −17,14
2025-08-18 13F Tyler-Stone Wealth Management 180 984 1,76 3 153 10,83
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 981 645 −13,26 15 569 −20,57
2025-07-25 13F Board of the Pension Protection Fund 15 900 277
2025-05-15 13F Glenmede Trust Co Na 53 005 0,02 848 −6,72
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 70 34,62 1
2025-08-14 13F Gen-Wealth Partners Inc 28 750 0,00 501 8,93
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 80 586 1 404
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 278 760 20,96 4 137 −0,17
2025-07-17 13F Janney Montgomery Scott LLC 195 914 17,83 3 50,00
2025-08-14 13F Rafferty Asset Management, LLC 347 979 2,43 6 062 11,58
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 122 447 0,00 2 133 8,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 78 907 0,00 1 375 8,96
2025-05-08 13F Heritage Wealth Advisors 0 −100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-13 13F Truvestments Capital Llc 3 300 0,00 57 9,62
2025-08-06 13F Ing Groep Nv 48 274 6,68 841 16,18
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 8 372 3,03 146 12,40
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 75 229 −0,68 1 310 8,18
2025-07-03 13F Arvest Investments, Inc. 54 266 945
2025-08-11 13F Banque Cantonale Vaudoise 12 509 −32,22 0
2025-07-07 13F Investors Research Corp 13 832 0,00 241 8,60
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 52 534 −4,55 1
2025-05-07 13F Mediolanum International Funds Ltd 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 240 269 −36,48 4 185 −30,80
2025-08-14 13F Peak6 Llc Put 262 900 261,13 4 580 293,38
2025-08-14 13F Peak6 Llc Call 37 400 −69,98 652 −67,32
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 16 206 0,00 282 8,88
2025-07-17 13F Greenleaf Trust 12 738 5,74 222 15,10
2025-08-14 13F Peak6 Llc 52 494 914
2025-07-29 13F Private Wealth Management Group, LLC 359 0,00 6 20,00
2025-08-14 13F Man Group plc 94 326 −84,05 1 643 −82,62
2025-07-15 13F Norden Group Llc 12 640 −21,91 220 −14,73
2025-07-17 13F Catalytic Wealth RIA, LLC 10 350 180
2025-08-14 13F Norinchukin Bank, The 55 593 6,74 968 16,35
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 7 829 141
2025-08-13 13F Natixis Advisors, L.p. 170 377 9,28 3 0,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 57 344 8,08 851 −10,81
2025-08-04 13F Strs Ohio 118 353 32,29 2 062 44,13
2025-08-05 13F State Of Michigan Retirement System 285 328 −0,07 4 970 8,87
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 798 −4,77 31 3,33
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 60 675 6,16 962 −2,73
2025-08-14 13F New England Asset Management Inc 455 480 0,57 7 934 9,57
2025-08-14 13F Investment Management Corp of Ontario 22 822 −12,97 398 −5,25
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 38 591 −8,22 612 −15,93
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 10 900 0,00 190 8,62
2025-05-06 13F Machina Capital S.a.s. 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 801 345 13 959
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 40 566 −2,13 707 6,65
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 989 220 −8,66 17 232 −0,49
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2 106 950 1,11 36 703 10,15
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 431 670 −5,11 6 406 −21,69
2025-08-12 13F Wood Tarver Financial Group, LLC 874 0,00 0 −100,00
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-07-30 13F LifeWealth Investments, LLC 29 270 8,41 510 18,10
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 107 600 0,00 1 874 8,95
2025-08-14 13F Ancora Advisors, LLC 68 976 −0,51 1 202 8,39
2025-08-04 13F Deseret Mutual Benefit Administrators 2 670 0,00 47 9,52
2025-08-14 13F Point72 Asset Management, L.P. Put 87 200 1 519
2025-08-07 13F Montag A & Associates Inc 2 168 0,00 38 8,82
2025-08-14 13F Point72 Asset Management, L.P. Call 62 600 1 090
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 9 079 325 9,97 134 737 −9,24
2025-08-14 13F Smartleaf Asset Management LLC 21 666 0,42 373 9,71
2025-07-11 13F International Private Wealth Advisors LLC 22 322 −1,87 389 6,89
2025-08-13 13F Northwestern Mutual Wealth Management Co 84 996 54,85 1 481 68,76
2025-07-23 13F Maryland State Retirement & Pension System 45 960 6,25 801 15,77
2025-08-14 13F Pitcairn Co 0 −100,00 0
2025-05-15 13F Gts Securities Llc 0 −100,00 0 −100,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388 947 0,78 6 775 9,79
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 9 709 110 0,46 169 133 9,44
2025-07-25 13F Stephens Consulting, LLC 35 1
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 639 499 3,13 41 862 −5,57
2025-07-30 13F IMG Wealth Management, Inc. 192 3
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 3 514 633 −8,80 52 157 −24,73
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 2 012 −4,55 35 6,06
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 180 368 2,06 3 142 11,22
2025-08-14 13F Fiduciary Trust Co 18 025 −14,71 314 −7,12
2025-05-28 NP CVSE - Calvert US Select Equity ETF 864 −11,11 14 −18,75
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 36 768 −17,77 640 −10,36
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 927 611 13 766
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 246 0,00 271 −17,68
2025-08-13 13F Invesco Ltd. 21 112 659 2,37 367 783 11,52
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 396 693 0,00 5 887 −17,47
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 68 825 0,00 1 092 −8,47
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-12 13F APG Asset Management N.V. 591 500 8 778
2025-08-14 13F Comerica Bank 1 601 619 41,08 27 900 53,70
2025-07-29 13F Regions Financial Corp 49 474 −5,00 862 3,49
2025-08-01 13F Bank of Jackson Hole Trust 1 732 −48,77 30 −48,28
2025-08-08 13F KBC Group NV 99 050 −83,83 2 −88,89
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 699 430 0,00 29 604 8,95
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 125 423 1,28 1 861 −16,40
2025-04-10 13F First Financial Corp /in/ 0 −100,00 0
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-12 13F OneAscent Financial Services LLC 31 188 −48,68 1
2025-08-11 13F/A rhino investment partners, Inc 1 337 056 −31,60 23 292 −25,48
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 60 905 −1,18 966 −9,56
2025-08-15 13F Lgl Partners, Llc 17 091 1,27 298 10,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4 567 −3,06 80 5,33
2025-07-25 13F Sequoia Financial Advisors, LLC 80 542 16,97 1 403 27,43
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 1 278 465 −1,14 22 271 7,70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −418 −7
2025-08-14 13F Raymond James Financial Inc 2 373 639 −2,97 41 349 5,70
2025-04-01 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 29 859 3,97 537 8,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2 315 0,26 40 11,11
2025-07-09 13F Chesley Taft & Associates LLC 50 414 2,44 878 11,70
2025-07-15 13F Public Employees Retirement System Of Ohio 303 812 2,91 5 292 12,12
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 946 144 1,26 121 002 10,31
2025-07-22 13F DT Investment Partners, LLC 379 0,00 7 0,00
2025-08-13 13F Walleye Trading LLC Put 170 400 12,03 2 968 22,04
2025-08-13 13F Walleye Trading LLC Call 496 400 307,22 8 647 343,66
2025-08-05 13F Key FInancial Inc 291 0,00 5 25,00
2025-08-14 13F Black Maple Capital Management LP 85 378 −62,96 1 487 −59,65
2025-07-15 13F Fortitude Family Office, LLC 448 −53,86 8 −53,33
2025-08-12 NP POPFX - Prospector Opportunity Fund 154 200 −33,17 2 686 −27,19
2025-07-24 13F Capital Advisors, Ltd. LLC 2 570 2,64 0
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 25 500 −30,71 444 −24,49
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 254 14,41 5 33,33
2025-08-13 13F Alerus Financial Na 2 118 37
2025-08-12 13F Elo Mutual Pension Insurance Co 68 208 1 188
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 26 417 7,75 419 −1,42
2025-07-30 13F Cullen/frost Bankers, Inc. 1 713 0,00 30 7,41
2025-08-20 13F Kentucky Retirement Systems 59 291 −6,15 1 033 2,18
2025-08-11 13F Empirical Finance, LLC 33 602 0,75 585 9,76
2025-08-14 13F Quantinno Capital Management LP 419 816 54,47 7 313 68,31
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 1 670 018 −13,95 29 092 −6,25
2025-04-23 13F Alpine Bank Wealth Management 0 −100,00 0
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 15 008 270
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 5 137 582 2,92 89 497 12,12
2025-07-23 13F Sax Wealth Advisors, Llc 11 049 −5,70 192 2,67
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 788 337 0,00 11 699 −17,47
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 610 −29,56 10 −35,71
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 2 381 0,00 41 7,89
2025-08-13 13F Bridgewater Associates, LP 763 030 13 292
2025-05-15 13F JDM Financial Group LLC 0 −100,00 0
2025-08-14 13F Soros Fund Management Llc 771 100 −22,55 13 433 −15,62
2025-08-14 13F Graney & King, LLC 324 0,00 6 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 69 643 −3,03 1 213 5,66
2025-08-12 13F Ameritas Investment Partners, Inc. 9 401 0,00 164 8,67
2025-08-06 13F Golden State Wealth Management, LLC 73 0,00 1 0,00
2025-07-30 13F LGT Financial Advisors LLC 22 0
2025-08-14 13F Xponance, Inc. 360 196 1,09 6 275 10,13
2025-08-13 13F Amundi 2 794 822 −7,36 50 866 19,41
2025-07-31 13F Hartford Financial Management Inc. 27 863 0,00 485 8,99
2025-08-04 13F Mayflower Financial Advisors, LLC 15 387 −0,12 268 8,94
2025-08-18 13F Geneos Wealth Management Inc. 2 510 3,51 44 13,16
2025-08-29 NP John Hancock Hedged Equity & Income Fund 13 860 241
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 −78,21 8 −79,41
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 153 658 16,23 2 280 −4,08
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 15 690 18,17 249 8,30
2025-08-12 13F Deutsche Bank Ag\ 3 430 329 −12,60 59 756 −4,78
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 21 183 −12,93 369 −5,14
2025-08-13 13F Ostrum Asset Management 16 746 −2,78 292 5,82
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 498 −8,62 9 0,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 1 037 084 686,76 18 066 757,43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 182 211 2,90 2 890 −5,77
2025-08-11 13F Primecap Management Co/ca/ 1 699 430 0,00 29 604 8,95
2025-07-22 13F HFM Investment Advisors, LLC 47 176,47 1
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 26 535 0,00 462 8,96
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 284 159 −6,07 4 507 −13,99
2025-08-08 13F Vestcor Inc 17 176 −0,65 0
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 33 936 0,00 591 9,04
2025-08-15 13F Great West Life Assurance Co /can/ 720 991 −6,04 13 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 13 000 226
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 77 −84,32 1 −85,71
2025-08-14 13F Treasurer of the State of North Carolina 441 723 4,30 8 16,67
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 804 0,00 606 −17,46
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 5 341 0,00 85 −8,70
2025-07-14 13F GAMMA Investing LLC 35 272 5,80 614 15,20
2025-08-04 13F Emerald Mutual Fund Advisers Trust 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 563 437 −5,22 9 815 3,26
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 313 801 0,00 34 337 −17,47
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 22 167 −4,33 386 4,32
2025-08-28 NP XLF - The Financial 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 6 654 506 −9,87 115 921 −1,81
2025-07-25 13F LRI Investments, LLC 34 120 1,35 594 10,41
2025-07-25 13F Pzena Investment Management Llc 1 648 725 0,22 28 721 9,18
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 −10 000 100,00 −174 120,25
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 56 232 38,18 980 50,62
2025-07-14 13F Golden State Equity Partners 13 694 752,68 239 815,38
2025-08-08 13F Intech Investment Management Llc 132 695 −0,26 2 312 8,65
2025-08-14 13F Citadel Advisors Llc Call 416 700 43,29 7 259 56,12
2025-08-14 13F Citadel Advisors Llc Put 249 600 −36,00 4 348 −30,28
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 109 730 −2,20 1 911 6,52
2025-07-23 13F Trust Asset Management LLC 11 434 0,00 199 9,34
2025-08-14 13F Citadel Advisors Llc 2 910 356 44,34 50 698 57,25
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 30 412 −3,39 530 5,17
2025-07-09 13F Czech National Bank 241 098 5,38 4 200 14,79
2025-07-30 13F DekaBank Deutsche Girozentrale 238 031 0,53 4 33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 8 413 −11,73 147 −3,95
2025-08-12 13F Axq Capital, Lp 39 680 139,76 691 161,74
2025-08-13 13F M&t Bank Corp 42 676 5,66 743 15,19
2025-08-05 13F NewSquare Capital LLC 528 −35,06 9 −30,77
2025-08-14 13F CoreCap Advisors, LLC 11 645 −12,44 203 −4,72
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 282 28,81 271 6,27
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 23 443 0,00 408 9,09
2025-07-31 13F Blake Schutter Theil Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc 3 507 740 −21,66 61 −14,08
2025-07-31 13F City State Bank 100 0,00 2 0,00
2025-08-13 13F Guggenheim Capital Llc 74 705 0,02 1 301 8,96
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 14 479 0,00 252 9,09
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 297 874 0,00 5 189 8,92
2025-08-11 13F GW&K Investment Management, LLC 331 −11,50 0
2025-07-25 13F Johnson Investment Counsel Inc 16 649 −23,54 290 −16,67
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 103 488 1 803
2025-04-25 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 686 600 −10,51 11 892 −20,43
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490 471 0,79 7 779 −7,70
2025-07-28 13F Twin Tree Management, LP Put 226 200 3 940
2025-07-28 13F Twin Tree Management, LP Call 148 700 2 590
2025-07-29 NP Guggenheim Active Allocation Fund 11 155 0,00 177 −8,81
2025-07-28 13F Twin Tree Management, LP 874 207 15 229
2025-04-29 NP LSOFX - LS Opportunity Fund - Institutional Class 177 184 17,71 3 069 4,64
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 160 968 −24,92 2 389 −38,04
2025-07-17 13F Wolff Wiese Magana Llc 1 542 0,00 27 8,33
2025-08-14 13F Ameriprise Financial Inc 2 347 921 −2,82 40 902 5,87
2025-07-14 13F AdvisorNet Financial, Inc 1 098 12,04 19 26,67
2025-07-23 NP CFMCX - Column Mid Cap Fund 28 121 0,00 446 −8,62
2025-08-12 13F Auxano Advisors, LLC 39 382 −13,19 686 −5,38
2025-08-08 13F Summitry Llc 0 −100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-14 13F Numerai GP LLC 24 477 426
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 570 −2,67 28 3,70
2025-08-13 13F Gamco Investors, Inc. Et Al 11 444 0,00 199 9,34
2025-08-11 13F Frank, Rimerman Advisors LLC 40 980 714
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 74 559 37,18 1 106 13,20
2025-07-16 13F Perigon Wealth Management, LLC 19 125 5,79 333 15,22
2025-07-24 13F Callan Family Office, LLC 15 858 276
2025-03-28 NP IQSU - IQ Candriam ESG US Equity ETF 13 441 −6,56 242 −2,82
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 115 269 2,99 2 008 12,19
2025-08-12 13F MAI Capital Management 45 594 0,64 794 9,67
2025-07-09 13F Tounjian Advisory Partners, Llc 77 040 −1,29 1 232 −1,28
2025-08-26 NP Profunds - Profund Vp Ultrabull 240 −40,89 4 −33,33
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 13 471 −8,55 214 −16,47
2025-08-07 13F Profund Advisors Llc 18 046 −15,30 314 −7,65
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 21 329 −5,18 372 3,34
2025-08-14 13F Hancock Whitney Corp 19 090 −0,43 333 8,50
2025-08-26 NP Profunds - Profund Vp Banks 2 706 −9,65 47 0,00
2025-07-09 13F Northwest & Ethical Investments L.P. 14 859 235
2025-08-12 13F Pathstone Holdings, LLC 193 705 −4,82 3 374 3,59
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 92 933 1,50 1 379 −16,22
2025-08-12 13F J.w. Cole Advisors, Inc. 14 245 8,38 248 18,10
2025-08-14 13F Lazard Asset Management Llc 14 000 0,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 630 11,23 3 378 −8,18
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 280 −79,17 2 897 −77,31
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 240 166 −7,39 3 809 −15,19
2025-08-07 13F Kestra Private Wealth Services, Llc 14 161 −22,99 247 −16,33
2025-05-15 13F Mork Capital Management, LLC 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-21 13F Ameritas Advisory Services, LLC 2 926 51
2025-08-11 13F Teachers Insurance & Annuity Association Of America 1 200 0,00 21 5,26
2025-08-08 13F Donoghue Forlines LLC 90 770 1 581
2025-05-05 13F Del-Sette Capital Management, LLC 0 −100,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 77 970 4,12 1 358 13,45
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 164 909 −2,86 2 873 5,82
2025-08-14 13F SWAN Capital LLC 37 0,00 1
2025-08-04 13F Atria Investments Llc 12 624 −34,26 220 −28,66
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3 317 0,00 53 −8,77
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −186 900 −174
2025-07-31 13F United Community Bank 0 −100,00 0
2025-07-29 13F TFC Financial Management 159 87,06 3 100,00
2025-08-06 13F First Horizon Advisors, Inc. 6 007 −2,70 105 6,12
2025-08-14 13F Colony Group, LLC 306 348 9,03 5 337 18,79
2025-07-21 13F Crews Bank & Trust 2 966 −1,23 52 6,25
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 471 218 −6,09 6 993 −22,49
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 551 10
2025-08-15 13F State of Tennessee, Treasury Department 313 930 −17,10 5 469 −9,68
2025-07-01 13F Harbor Investment Advisory, Llc 256 0,00 4 0,00
2025-07-10 13F Kozak & Associates, Inc. 2 223 1,28 41 36,67
2025-07-25 13F Allspring Global Investments Holdings, LLC 47 986 3,22 858 16,76
2025-07-28 NP UPRO - ProShares UltraPro S&P500 50 817 15,61 806 5,78
2025-07-29 13F Activest Wealth Management 1 420 8 775,00 25
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 321 855 4,20 5 607 13,53
2025-07-15 13F Waycross Partners, Llc 22 731 396
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-05-21 13F Bluefin Capital Management, Llc 0 −100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 48 231 12,05 840 22,09
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 141 526 6,09 2 245 −2,86
2025-08-05 13F BEAM Asset Management, LLC 20 901 −1,65 364 7,37
2025-08-18 13F Onefund, Llc 2 446 0
2025-08-11 13F Covestor Ltd 1 115 −20,81 0
2025-05-09 13F Keynote Financial Services Llc 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
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 2 102 663 −7,66 36 628 0,60
2025-07-31 13F Nisa Investment Advisors, Llc 212 029 −29,56 3 694 −23,27
2025-08-13 13F Fisher Asset Management, LLC 94 676 41,25 1 649 53,97
2025-05-15 13F Modern Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Stifel Financial Corp 695 446 −3,20 12 115 5,46
2025-04-25 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 082 900 −11,75 36 076 −21,54
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 6 917 804 −2,41 120 508 6,32
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2 400 71,43 42 86,36
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 490 −60,07 9 −57,89
2025-07-15 13F Ballentine Partners, LLC 19 571 18,23 341 28,79
2025-07-16 13F ORG Partners LLC 670 30,60 12 37,50
2025-08-07 13F Sierra Ocean, Llc 99 0,00 2 0,00
2025-08-26 NP IAT - iShares U.S. Regional Banks 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 1 197 363 −16,72 20 858 −9,27
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 112 461 −30,17 1 669 −42,38
2025-08-14 13F Alyeska Investment Group, L.P. 7 002 051 86,00 121 976 102,64
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 990 −26,12 17 −19,05
2025-05-07 13F Picton Mahoney Asset Management 0 −100,00 0
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 64 015 0,00 1 115 8,99
2025-07-31 13F State of New Jersey Common Pension Fund D 246 169 0,00 4 288 8,94
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 68 173 15,20 1 226 28,41
2025-07-11 13F Farther Finance Advisors, LLC 17 372 −26,84 303 −19,47
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2 864 0,00 43 0,00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 30 783 1,23 457 −16,48
2025-07-28 NP VSTIX - Stock Index Fund 128 609 −1,06 2 040 −9,42
2025-08-13 13F Custom Index Systems, Llc 29 797 12,66 519 22,99
2025-08-01 13F Mizuho Securities Usa Llc 68 162 1 187
2025-08-14 13F Cibc World Markets Corp 121 834 4,09 2 122 13,42
2025-08-07 13F Parkside Financial Bank & Trust 5 691 −0,04 99 8,79
2025-08-13 13F Renaissance Technologies Llc 83 251 1 450
2025-07-14 13F Harrington Investments, INC 48 391 0,83 843 9,78
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 21 233 −2,68 315 −19,64
2025-08-12 13F Diamond Hill Capital Management Inc 15 953 842 −7,63 277 916 0,63
2025-08-14 13F Cinctive Capital Management LP 940 240 173,24 16 379 197,67
2025-07-29 NP KBWB - Invesco KBW Bank ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 778 360 27,11 107 505 16,40
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 4 213 0,00 73 8,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 219 994 3,38 3 832 12,64
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC Put 219 000 252,09 3 815 283,70
2025-08-14 13F Verition Fund Management LLC Call 285 500 154,46 4 973 177,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4 335 0,00 76 8,70
2025-08-14 13F Verition Fund Management LLC 1 190 666 6,18 20 741 15,67
2025-04-24 13F Park Place Capital Corp 0 −100,00 0
2025-07-15 13F Accurate Wealth Management, LLC 11 512 −25,83 213 −0,47
2025-07-22 13F Gsa Capital Partners Llp 39 920 99,89 1
2025-08-15 13F Puff Wealth Management, Llc Call 15 900 21,37 277 32,06
2025-04-29 13F Financial Counselors Inc 0 −100,00 0
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 18 877 −15,51 280 −30,17
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 726 0,42 3 184 −8,03
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-31 13F Sage Mountain Advisors LLC 0 −100,00 0
2025-08-12 13F Mcdonald Partners Llc 31 781 19,09 554 29,81
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 144 656 26,31 2 294 15,68
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 595 9,78 10 0,00
2025-08-08 13F Citizens Financial Group Inc/ri 12 616 220
2025-08-06 13F Nvwm, Llc 65 30,00 1
2025-08-15 13F Tower Research Capital LLC (TRC) 37 639 −26,03 656 −19,43
2025-08-14 13F North Reef Capital Management LP 0 −100,00 0
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 864 0,00 2 892 −17,47
2025-07-15 13F Fifth Third Bancorp 78 987 2,86 1 376 12,06
2025-08-11 13F Public Employees Retirement Association Of Colorado 91 184 0,00 2 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 21 362 −4,71 372 3,91
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 186 311 −0,28 3 246 8,64
2025-08-26 NP TLSTX - Stock Index Fund 14 139 0,00 246 8,85
2025-06-27 NP VEGN - US Vegan Climate ETF 4 541 4,90 67 −12,99
2025-08-14 13F Glenmede Investment Management, LP 42 619 742
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 25 100 0,00 437 8,98
2025-08-07 13F Beese Fulmer Investment Management, Inc. 50 701 4,30 883 13,64
2025-07-28 NP SSO - ProShares Ultra S&P500 89 895 −0,30 1 426 −8,71
2025-05-15 13F Rakuten Investment Management, Inc. 89 163 68,68 1 409 60,36
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 1 511 733 −4,62 26 334 3,91
2025-08-01 13F Teacher Retirement System Of Texas 141 524 4,22 2 465 13,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 28 458 0,00 496 8,79
2025-08-14 13F GWM Advisors LLC 101 535 6,12 1 769 15,63
2025-08-29 13F Centaurus Financial, Inc. 10 909 49,52 0
2025-08-13 13F Algebris (uk) Ltd 1 389 143 6,95 24 161 25,66
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 801 12,20 620 −7,32
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 080 041 −4,75 18 814 3,77
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 278 436 0,00 18 972 −17,47
2025-03-28 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 102 047 −3,72 1 835 0,33
2025-08-12 13F Boreal Capital Management LLC 387 7
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 16 995 0,00 296 9,23
2025-08-12 13F Tokio Marine Asset Management Co Ltd 41 052 10,64 715 20,57
2025-05-12 13F Mizuho Securities Usa Llc 79 758 −15,10 1 275 −20,81
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 7 869 22,28 137 34,31
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 161 959 −5,07 2 821 3,45
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 53 351 0,00 929 8,91
2025-08-13 13F Everstar Asset Management, LLC 40 546 77,79 706 93,96
2025-07-11 13F Assenagon Asset Management S.A. 624 714 920,97 10 883 1 012,68
2025-08-12 13F Prudential Financial Inc 575 108 9,88 10 018 19,70
2025-08-15 13F Puff Wealth Management, Llc 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 29 377 381,04 512 426,80
2025-08-07 13F Aviva Plc 723 419 11,49 12 602 21,46
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-08-14 13F Mbb Public Markets I Llc 15 822 −18,96 276 −11,86
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 26 −91,22 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 493 933 18,26 8 597 32,37
2025-08-12 13F Tocqueville Asset Management L.p. 98 589 0,00 1 717 8,95
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 36 140 −12,54 630 −4,70
2025-08-12 13F Mufg Securities Americas Inc. 23 649 20,24 412 30,89
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 5 720 0,00 100 8,79
2025-08-27 NP RYKIX - Banking Fund Investor Class 27 196 4,19 474 13,43
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 17 282 −36,11 311 −20,72
2025-07-08 13F Parallel Advisors, LLC 5 552 −25,98 97 −19,33
2025-07-31 13F Wealthfront Advisers Llc 403 870 −40,59 7 035 −35,28
2025-08-04 13F Keybank National Association/oh 16 829 24,50 293 35,65
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 155 012 −20,37 2 300 −34,27
2025-07-15 13F Lynch & Associates/in 19 975 0,00 348 8,78
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 408 −28,17 6 −33,33
2025-08-14 13F Prestige Wealth Management Group LLC 278 0,00 5 0,00
2025-08-08 13F Impax Asset Management Group plc 0 −100,00 0
2025-07-14 13F Sowell Financial Services LLC 19 482 −2,78 339 5,94
2025-08-27 NP RYNVX - Nova Fund Investor Class 3 938 −3,12 69 6,25
2025-07-25 13F Atria Wealth Solutions, Inc. 15 565 −60,38 271 −56,85
2025-08-13 13F Summit Financial, LLC 16 038 −3,82 279 4,89
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 200 795 24,44 3 498 35,54
2025-08-14 13F Jain Global LLC 635 643 −19,26 11 073 −12,04
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 497 970 9,09 7 898 −0,11
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 131 501 −19,69 1 951 −33,73
2025-05-15 13F Centiva Capital, LP Put 0 −100,00 0
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 32 621 0,00 517 −8,33
2025-04-28 13F Cidel Asset Management Inc 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 1 892 163 −14,54 32 961 −6,90
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 6 930 −26,83 111 −32,10
2025-08-07 13F Allworth Financial LP 5 386 148,43 94 190,63
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249 746 −4,61 3 961 −12,66
2025-06-26 NP FRBAX - Regional Bank Fund Class A 1 008 335 −2,38 14 964 −19,43
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 552 17,45 8 0,00
2025-07-22 13F Merit Financial Group, LLC 69 477 12,92 1 210 23,09
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 1 368 602 11,51 23 841 21,49
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 73 384 7,34 1 089 −11,39
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3 399 0,00 54 −8,62
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 732 −7,41 1 074 −15,17
2025-04-24 NP SCHD - Schwab U.S. Dividend Equity 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 24 435 428 2,02 423 222 −9,29
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 23 890 0,00 416 8,90
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 45 594 −10,18 794 −2,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 1 746 060 0,00 30 416 8,94
2025-07-10 13F NorthCrest Asset Manangement, LLC 15 285 −1,37 282 14,17
2025-07-31 13F CVA Family Office, LLC 12 585 2,06 219 11,17
2025-07-21 13F Greenwood Capital Associates Llc 94 778 −5,27 1 651 3,25
2025-08-06 13F Modera Wealth Management, LLC 15 675 −0,01 273 9,20
2025-08-19 13F Advisory Services Network, LLC 80 582 6,62 1 444 19,54
2025-07-31 13F Whipplewood Advisors, LLC 2 600 6 927,03 45 9,76
2025-08-12 13F Ci Investments Inc. 4 667 16,88 0
2025-07-23 13F WestEnd Advisors, LLC 22 −24,14 0
2025-07-24 13F Blair William & Co/il 33 126 22,03 577 32,95
2025-08-07 13F ProShare Advisors LLC 218 227 −6,44 3 802 1,93
2025-08-13 13F Pictet Asset Management Holding SA 582 436 −1,61 10 146 7,19
2025-08-12 13F Jefferies Financial Group Inc. 301 320 537,23 5 249 594,18
2025-07-29 NP EBI - Longview Advantage ETF 620 0,00 10 −10,00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 10 721 −11,99 187 −4,12
2025-08-12 13F Legal & General Group Plc 5 686 717 −7,27 99 063 1,02
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3 591 0,00 57 −9,68
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 30 824 −10,53 489 −18,12
2025-08-13 13F Gladstone Capital Management LLP 698 0,00 12 9,09
2025-08-14 13F Optiver Holding B.V. 94 2
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 27 789 −1,26 412 −18,58
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0
2025-05-15 13F WPG Advisers, LLC 0 −100,00 0 −100,00
2025-08-29 NP JAGWX - Mid Value Trust NAV 271 563 1,38 4 731 10,44
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 329 096 20,51 5 733 31,29
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-05-15 13F Texas Permanent School Fund 108 452 1 609
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 18 678 1,83 277 −15,81
2025-07-24 13F Game Plan Financial Advisors, LLC 510 0,00 9 0,00
2025-08-25 13F/A Neuberger Berman Group LLC 132 893 10,35 2 315 20,21
2025-08-08 13F Canada Post Corp Registered Pension Plan 16 344 285
2025-08-11 13F Anb Bank 0 −100,00 0
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
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 12 005 500 −0,04 209 136 8,90
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-12 13F Putnam Fl Investment Management Co 11 609 0,04 202 9,19
2025-08-15 13F Kestra Investment Management, LLC 1 729 0,00 28 0,00
2025-08-06 13F Aspect Partners, LLC 32 0,00 1
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 17 750 −4,36 282 −12,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 189 203 −0,19 3 296 8,71
2025-07-11 13F Caldwell Securities, Inc 18 295 −2,56 319 6,00
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 98 920 −6,08 1 468 −22,50
2025-07-28 13F BRYN MAWR TRUST Co 28 151 17,16 490 27,60
2025-08-13 13F Victory Capital Management Inc 4 911 166 −6,38 85 913 2,42
2025-08-14 13F Financial Network Wealth Advisors LLC 138 2
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 43 782 −0,37 650 −17,85
2025-07-23 13F Shell Asset Management Co 53 241 94,49 1
2025-08-11 13F Alps Advisors Inc 1 501 526 −2,54 26 157 6,17
2025-08-08 13F Cetera Investment Advisers 198 484 −4,29 3 458 4,25
2025-08-14 13F ICONIQ Capital, LLC 0 −100,00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1 303 −0,76 21 −9,09
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 2 911 −28,21 43 −40,28
2025-07-29 13F International Assets Investment Management, Llc 92 011 1 274
2025-08-08 13F SG Americas Securities, LLC 101 036 −13,89 2 0,00
2025-08-14 13F Delta Global Management LP 0 −100,00 0
2025-08-05 13F Tredje AP-fonden 136 697 0,00 2 381 8,97
2025-08-13 13F First Trust Advisors Lp 1 742 483 −13,19 30 354 −5,43
2025-08-14 13F Parvin Asset Management, LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 276 210 −2,61 4 812 6,11
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 96 487 −17,35 1 681 −9,97
2025-08-19 13F Cape Investment Advisory, Inc. 1 030 0,00 18 6,25
2025-07-16 13F Essex Financial Services, Inc. 29 143 −5,03 508 3,47
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 50 652 3 472,07 882 3 909,09
2025-08-14 13F Jane Street Group, Llc 11 423 −99,01 199 −98,93
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 226 622 −34,02 3 948 −28,13
2025-03-11 13F/A Elequin Capital Lp 5 249 −79,81 83 −78,07
2025-08-14 13F Jane Street Group, Llc Put 148 700 −23,82 2 590 −17,01
2025-07-17 13F V-Square Quantitative Management LLC 26 239 −0,87 457 8,04
2025-08-05 13F Cassaday & Co Wealth Management LLC 11 071 4,19 193 13,61
2025-08-14 13F Jane Street Group, Llc Call 545 900 63,59 9 510 78,24
2025-08-14 13F CIBC Asset Management Inc 135 649 −8,26 2 363 −0,04
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 25 916 11,35 411 1,99
2025-08-14 13F Van Eck Associates Corp 6 740 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 1 030 10,04 16 0,00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 822 247 7,20 13 041 −1,84
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 278 340 207,64 4 849 235,27
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 38 613 −1,56 673 7,18
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 34 −96,93 1 −100,00
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 2 595 0,00 39 −17,39
2025-08-19 13F National Asset Management, Inc. 18 647 −38,89 325 −38,05
2025-07-29 13F Mattson Financial Services, LLC 19 470 339
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 446 875 7 785
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 140 856 2,75 2 454 11,91
2025-07-14 13F Farmers & Merchants Investments Inc 640 0,00 11 10,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 33 388 615 9,43 581 630 19,22
2025-07-30 13F Fairway Wealth LLC 313 5
2025-07-17 13F KG&L Capital Management,LLC 61 049 −36,38 1 063 −30,70
2025-08-12 13F Indie Asset Partners, LLC 10 000 −8,68 174 −0,57
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 327 205 −11,81 4 856 −27,22
2025-07-21 13F J. Safra Sarasin Holding AG 19 339 337
2025-08-11 13F TRUE Private Wealth Advisors 63 944 −0,49 1 114 8,37
2025-07-31 13F Asset Management One Co., Ltd. 374 600 −1,29 6 526 7,53
2025-08-12 13F Shakespeare Wealth Management, Inc. 18 121 −0,23 316 8,62
2025-07-30 13F Whittier Trust Co Of Nevada Inc 3 051 0,00 53 10,42
2025-08-07 13F Commerce Bank 114 434 −9,44 1 993 −1,34
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 551 5,96 10 12,50
2025-08-08 13F Avantax Advisory Services, Inc. 75 006 23,40 1 307 34,50
2025-07-30 13F Brookstone Capital Management 15 908 35,66 277 48,13
2025-07-09 13F Sapient Capital Llc 1 084 114 −7,42 18 885 0,87
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 26 302 9,15 390 −9,93
2025-08-14 13F Cubist Systematic Strategies, LLC Put 15 400 0,00 268 8,94
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 154 034 47,14 2 683 60,37
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 492 763 0,00 22 153 −17,46
2025-07-28 13F Mutual Advisors, LLC 13 533 −1,51 251 24,26
2025-08-14 13F Cubist Systematic Strategies, LLC Call 32 400 87,28 564 104,35
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 34 600 0,00 603 8,86
2025-07-23 13F Sachetta, LLC 128 −92,80 2 −92,86
2025-08-06 13F Cm Wealth Advisors Llc 14 492 0,00 252 9,09
2025-08-12 13F Kimelman & Baird, LLC 8 000 0,00 139 9,45
2025-08-13 13F MetLife Investment Management, LLC 250 648 −2,64 4 366 6,07
2025-08-14 13F Horizon Investments, LLC 462 492 3 086,52 8 057 3 372,41
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 900 3 970
2025-08-13 13F Collar Capital Management, LLC 125 876 4,02 2 193 13,28
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2 446 2,43 43 10,53
2025-07-29 13F Sentry Investment Management Llc 3 248 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 8 355 0,00 133 −8,33
2025-08-15 13F Morgan Stanley 13 419 087 −4,97 233 761 3,53
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 14 064 40,84 209 16,20
2025-07-23 13F Klp Kapitalforvaltning As 340 662 1,76 5 934 10,87
2025-08-14 13F Toronto Dominion Bank 496 031 32,19 8 641 44,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 51 511 0,00 897 8,99
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 102 755 10,45 1 790 20,31
2025-05-15 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-05-21 NP PXLIX - PAX LARGE CAP FUND Institutional Class 809 725 −1,29 12 948 −7,92
2025-08-04 13F Pinnacle Associates Ltd 23 088 −22,81 402 −15,90
2025-05-05 13F Lindbrook Capital, Llc 3 381 159,88 54 145,45
2025-07-23 13F Triasima Portfolio Management inc. 0 −100,00 0
2025-07-09 13F First Bank & Trust 12 310 0,00 214 9,18
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 72 600 1 265
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 847 709 1,34 29 305 −7,21
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-12 13F Archer Investment Corp 1 000 0,00 17 13,33
2025-08-14 13F Tcw Group Inc 14 263 −2,89 248 5,98
2025-05-13 13F Andra AP-fonden 0 −100,00 0
2025-08-04 13F AlphaStar Capital Management, LLC 13 810 241
2025-08-14 13F Millennium Management Llc 4 780 918 −71,97 83 284 −69,47
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 14 425 −4,57 251 4,15
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4 975 −3,13 87 4,88
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 25 539 15,88 405 6,30
2025-08-14 13F Millennium Management Llc Put 417 200 70,77 7 268 86,05
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 33 018 9,40 524 0,19
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 7 900 0,00 117 −17,61
2025-08-05 13F Dunhill Financial, LLC 101 −1,94 2 0,00
2025-08-14 13F Millennium Management Llc Call 281 600 41,58 4 905 54,25
2025-07-11 13F/A Umb Bank N A/mo 14 333 28,58 250 39,89
2025-07-14 13F Avanza Fonder AB 61 152 0,00 1 065 8,45
2025-08-13 13F OMERS ADMINISTRATION Corp 33 184 0,00 578 9,06
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 103 329 −28,66 1 533 −41,13
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 157 188 −3,95 2 333 −20,73
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 37 200 −23,77 552 −37,06
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 12 482 0,00 217 9,05
2025-08-29 NP Gabelli Dividend & Income Trust 63 000 0,00 1 097 8,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 10 352 0,00 180 9,09
2025-08-05 13F Bryce Point Capital, LLC 10 637 185
2025-07-22 13F Bay Harbor Wealth Management, LLC 45 80,00 1
2025-07-09 13F Post Resch Tallon Group Inc. 13 911 −4,66 242 6,14
2025-05-28 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 139 051 6,62 2 223 −0,54
2025-08-26 NP QCEQRX - Equity Index Account Class R1 489 336 12,73 8 524 22,82
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 4 744 476,43 75 435,71
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 249 879 −8,31 3 708 −24,31
2025-08-14 13F Balyasny Asset Management Llc Call 165 100 166,72 2 876 190,80
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-07-14 13F Founders Capital Management, Llc 14 857 0,00 259 8,86
2025-08-13 13F Gabelli Funds Llc 63 000 0,00 1 097 8,94
2025-08-14 13F Balyasny Asset Management Llc 6 948 986 −21,91 121 051 −14,93
2025-08-04 13F Daymark Wealth Partners, Llc 19 027 1,74 331 10,70
2025-07-03 13F Garde Capital, Inc. 549 10
2025-07-23 13F Prime Capital Investment Advisors, LLC 27 522 −4,92 479 3,68
2025-08-25 13F Silverlake Wealth Management Llc 10 368 0,98 181 9,76
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 44 362 149,81 658 106,27
2025-07-28 13F Fairman Group, LLC 900 0,00 16 0,00
2025-08-14 13F Mercer Global Advisors Inc /adv 42 492 2,46 740 11,61
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 32 061 7,39 476 −11,38
2025-08-14 13F Laurion Capital Management LP 0 −100,00 0
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 159 200 15,90 17 203 −4,34
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 130 639 6,28 2 276 17,15
2025-08-14 13F Bank Of America Corp /de/ 7 843 378 12,63 136 632 22,71
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 36 907 −0,09 643 8,81
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 241 609 −2,40 3 585 −19,46
2025-08-11 13F Bell Investment Advisors, Inc 141 33,02 2 100,00
2025-06-26 NP USGRX - Growth & Income Fund Shares 11 399 −22,39 169 −35,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 147 802 0,00 2 575 8,93
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 669 933 0,66 11 670 9,67
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 987 0,00 44 −16,98
2025-08-05 13F Kesler, Norman & Wride, LLC 257 514 0,00 4 486 8,94
2025-08-14 13F State Of Wisconsin Investment Board 558 749 −14,35 9 733 −6,69
2025-07-30 NP ENDW - Cambria Endowment Style ETF 484 8
2025-07-25 13F Hemington Wealth Management 891 −2,84 0
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 651 7,25 10 0,00
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 434 066 −9,44 6 442 −25,26
2025-07-29 NP SPHB - Invesco S&P 500 High Beta 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 186 739 33,36 2 962 22,10
2025-08-05 13F Huntington National Bank 107 590 12,40 1 874 22,48
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 25 164 −6,48 438 1,86
2025-08-12 13F O'shaughnessy Asset Management, Llc 222 541 −0,74 3 877 8,12
2025-08-06 13F Metis Global Partners, LLC 34 827 −10,26 607 −2,26
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 22 932 1,23 399 10,22
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 625 23,76 0
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-05-14 13F Credit Agricole S A 472 236 29,33 7 551 20,66
2025-08-08 13F Intrua Financial, LLC 46 994 11,14 819 21,01
2025-08-06 13F AE Wealth Management LLC 1 286 673 7,26 22 414 16,86
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 1 437 434 9,61 22 798 0,37
2025-08-11 13F Rothschild Investment Llc 4 195 −7,50 73 1,39
2025-07-21 13F Future Financial Wealth Managment LLC 17 700 0,00 308 8,83
2025-08-13 13F Lumbard & Kellner, LLC 11 500 0,00 200 9,29
2025-08-14 13F Susquehanna International Group, Llp 321 757 −48,27 5 605 −43,65
2025-08-14 13F Susquehanna International Group, Llp Call 1 568 200 15,77 27 318 26,12
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 1 149 000 −6,39 20 016 1,98
2025-08-13 13F Korea Investment CORP 447 252 175,53 7 791 200,23
2025-08-11 13F Empowered Funds, LLC 13 634 238
2025-08-14 13F Kovitz Investment Group Partners, LLC 235 652 0,57 4 105 9,58
2025-07-16 13F St Germain D J Co Inc 651 0,00 11 10,00
2025-07-24 13F Us Bancorp \de\ 204 475 −16,77 3 562 −9,34
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 489 972 36,54 8 535 48,75
2025-07-29 13F Everence Capital Management Inc 36 140 −12,54 1
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
2025-07-24 13F Ronald Blue Trust, Inc. 24 063 15,77 419 26,20
2025-08-12 13F DnB Asset Management AS 167 042 1,37 2 910 10,44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 138 800 −1,00 2 418 7,85
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 29 851 0,00 473 −8,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1 388 0,00 24 9,09
2025-07-30 13F Ethic Inc. 285 192 15,59 4 911 25,99
2025-07-08 13F Gradient Investments LLC 113 243 1 973
2025-08-08 13F New England Capital Financial Advisors LLC 239 0,42 4 33,33
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 21 350 −3,21 372 5,40
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 751 0,00 11 −15,38
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-01 13F Logan Capital Management Inc 30 000 0,00 523 8,98
2025-08-14 13F Daiwa Securities Group Inc. 143 422 5,84 2 0,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 61 071 −3,41 1 064 5,14
2025-08-13 13F Norges Bank 11 230 888 195 642
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 16 602 5,28 288 −6,51
2025-08-13 13F Marshall Wace, Llp 2 572 980 2 258,37 44 821 2 470,01
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −354 207 −1,81 −6 170 6,97
2025-08-14 13F AllSquare Wealth Management LLC 5 520 0,00 96 9,09
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 7 223 249 −8,55 125 829 −0,37
2025-08-14 13F Goldman Sachs Group Inc 11 103 716 −2,29 193 427 6,44
2025-08-14 13F Goldman Sachs Group Inc Call 808 600 0,00 14 086 8,94
2025-08-14 13F Goldman Sachs Group Inc Put 808 600 0,00 14 086 8,94
2025-07-25 13F Oregon Public Employees Retirement Fund 85 293 −0,35 1 486 8,55
2025-08-07 13F CENTRAL TRUST Co 3 447 7,08 60 17,65
2025-03-31 NP DAACX - Diversified Equity Fund 5 048 0,00 91 3,45
2025-07-07 13F Park Edge Advisors, LLC 10 390 0,00 181 8,43
2025-07-21 13F Hennessy Advisors Inc 7 000 −82,50 122 −81,06
2025-08-04 13F Creative Financial Designs Inc /adv 3 438 −0,87 60 7,27
2025-05-13 13F Ethos Financial Group, LLC 0 −100,00 0
2025-07-18 13F O'ROURKE & COMPANY, Inc 24 631 −11,79 429 −3,81
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 3 185 051 9,10 47 266 −9,95
2025-05-14 13F Capula Management Ltd 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 763 469 −0,03 13 8,33
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 346 −38,98 6 −25,00
2025-07-24 NP FSRBX - Banking 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 700 600 −13,16 11 112 −20,48
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 245 453 0,00 4 276 8,94
2025-03-28 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 68 100 0,00 1 224 4,26
2025-08-13 13F StoneX Group Inc. 136 879 1,57 2 384 10,68
2025-07-23 13F Equitable Trust Co 67 089 −1,03 1 169 7,85
2025-08-11 13F CBIZ Investment Advisory Services, LLC 186 177,61 3 200,00
2025-08-13 13F Panagora Asset Management Inc 26 075 −0,16 454 8,87
2025-08-28 NP STFGX - State Farm Growth Fund 103 600 0,00 1 805 8,94
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 259 7,92 5 33,33
2025-08-27 13F/A Brinker Capital Investments, LLC 70 238 21,05 1 224 31,93
2025-07-16 13F State of Alaska, Department of Revenue 110 820 −5,01 2 0,00
2025-08-14 13F Wells Fargo & Company/mn 1 594 129 −14,48 27 770 −6,83
2025-05-15 13F Nearwater Capital Markets, Ltd 0 −100,00 0
2025-08-06 13F Penserra Capital Management LLC 5 041 11,01 0
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 253 559 −2,83 3 763 −19,80
2025-07-07 13F Versant Capital Management, Inc 3 554 −0,92 62 7,02
2025-08-06 13F True Wealth Design, LLC 121 120,00 2
2025-08-14 13F UBS Group AG 5 236 587 15,01 91 221 25,30
2025-08-12 13F CIBC Private Wealth Group, LLC 12 916 −11,45 225 16,67
2025-08-13 13F Hsbc Holdings Plc 2 294 775 −13,60 39 978 −5,50
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 18 983 0,00 331 8,91
2025-08-13 13F Hsbc Holdings Plc Call 400 0,00 7 0,00
2025-04-17 13F North Star Investment Management Corp. 0 −100,00 0
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 35 155 825 0,88 612 414 9,90
2025-08-14 13F Fortress Financial Group, Llc 17 251 27,80 301 39,53
2025-07-23 13F Louisiana State Employees Retirement System 52 000 −2,99 906 5,60
2025-08-14 13F UBS Group AG Call 11 300 −92,53 197 −91,90
2025-08-14 13F UBS Group AG Put 11 300 0,00 197 8,89
Other Listings
IT:1KEY 16,28 €
MX:KEY1
DE:KEY 16,14 €
US:KEY 19,23 US$
GB:0JQR 19,18 US$
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