KR - The Kroger Co. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

The Kroger Co.
AT ˙ WBAG ˙ US5010441013
60,70 € ↑0,89 (1,49%)
2025-07-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 2273 total, 2223 long only, 10 short only, 40 long/short - change of 2,00% MRQ
Aktiepris 60,70
Genomsnittlig portföljallokering 0.3090 % - change of 12,29% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 630 249 172 - 95,33% (ex 13D/G) - change of −21,17MM shares −3,21% MRQ
Institutionellt värde (lång) $ 43 206 582 USD ($1000)
Institutionellt ägande och aktieägare

The Kroger Co. (AT:KR) har 2273 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 630,410,925 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Berkshire Hathaway Inc, State Street Corp, Jane Street Group, Llc, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Dimensional Fund Advisors Lp .

The Kroger Co. (WBAG:KR) 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 60,70 / share. Previously, on May 9, 2025, the share price was 63,54 / share. This represents a decline of 4,47% over that period.

AT:KR / The Kroger Co. 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.

Se högst rankade aktier
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
(%)
2025-07-15 13F Garrett Investment Advisors LLC 0 −100,00 0
2025-07-30 13F Birch Hill Investment Advisors LLC 850 196 −2,60 60 985 3,22
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 31 053 −10,09 2 119 −5,36
2025-07-16 13F Patton Fund Management, Inc. 44 969 3 226
2025-08-14 13F Royal Bank Of Canada 4 808 260 138,95 344 896 153,22
2025-08-14 13F Royal Bank Of Canada Put 600 000 43 038
2025-07-28 13F Frazier Financial Advisors, LLC 1 −83,33 0
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527 103 138,36 35 964 150,90
2025-08-05 13F Core Alternative Capital 66 0,00 5 0,00
2025-08-15 13F Semmax Financial Advisors Inc. 14 0,00 1 0,00
2025-08-11 13F Greykasell Wealth Strategies, Inc. 1 768 0,00 127 5,88
2025-08-01 13F Lipe & Dalton 10 000 0,00 1
2025-08-12 13F American Century Companies Inc 1 775 719 55,45 127 373 64,73
2025-08-20 13F Monarch Capital Management Inc/ 142 909 −0,20 10 251 5,76
2025-07-22 13F Gsa Capital Partners Llp 7 919 −13,54 1
2025-08-13 13F California Public Employees Retirement System 2 391 752 −18,06 171 560 −13,17
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3 860 271,15 277 294,29
2025-07-31 13F NatWest Group plc 100 816 0,82 7 232 6,84
2025-08-13 13F EverSource Wealth Advisors, LLC 3 960 41,78 284 50,26
2025-09-12 13F/A Valeo Financial Advisors, LLC 9 311 2,56 668 8,63
2025-08-14 13F Principia Wealth Advisory, LLC 41 17,14 3 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 47 541 −4,83 3 410 0,86
2025-08-13 13F CMT Capital Markets Trading GmbH Call 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 19 028 −4,22 1 365 1,49
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 4 548 −30,47 328 −18,61
2025-07-30 13F Whittier Trust Co 2 368 0,00 170 5,63
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 490 −42,24 324 −32,36
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 53 731 18,22 3 666 24,44
2025-07-31 13F Quest Partners LLC 11 706 −37,08 840 −33,36
2025-08-12 13F Prosperitas Financial LLC 43 621 28,67 3 129 36,36
2025-08-14 13F Diversify Advisory Services, LLC 5 189 382
2025-08-14 13F Money Concepts Capital Corp 27 490 49,11 1 972 58,06
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 348 214,28 1 593 231,19
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 6 233 −6,28 447 −0,67
2025-08-08 13F SBI Securities Co., Ltd. 1 131 −6,06 81 0,00
2025-07-11 13F Spring Capital Management, Llc 82 681 −0,52 5 931 5,42
2025-08-14 13F Volterra Technologies LP 4 165 299
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 54 951 3,44 3 749 8,89
2025-07-09 13F Bank of New Hampshire 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 7 022 504
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 664 15,68 48 34,29
2025-07-14 13F Seed Wealth Management, Inc. 5 145 0,00 369 6,03
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 19 277 198 −6,40 1 382 753 −0,82
2025-08-14 13F Sherbrooke Park Advisers Llc 17 615 112,87 1 264 125,54
2025-07-30 NP CCMG - CCM Global Equity ETF 54 917 74,50 3 747 83,72
2025-07-01 13F Park National Corp /oh/ 11 215 −9,05 804 −3,60
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 18 600 1 343
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 92 229 −4,27 6 616 1,44
2025-07-24 13F Lmcg Investments, Llc 4 350 0,00 312 6,12
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565 300 38 570
2025-08-07 13F CSM Advisors, LLC 339 313 24
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 18 040 −2,62 1 231 2,50
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 19 200 −8,57 1 386 7,11
2025-07-16 13F Evergreen Private Wealth LLC 30 2
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 310 263 −10,34 22 255 −4,99
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 1 280 416 0,00 92 459 17,15
2025-05-13 13F Ranmore Fund Management Ltd 0 −100,00 0
2025-07-11 13F Grove Bank & Trust 7 110 −40,44 510 −36,88
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 45 566 −46,34 3 268 −43,14
2025-08-06 13F Valued Wealth Advisors LLC 582 5,05 42 10,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 25 881 −26,00 1 856 −21,59
2025-08-06 13F Fox Run Management, L.l.c. 8 976 644
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 86 153 −11,59 6 180 −6,31
2025-07-14 13F Matrix Trust Co 2 189 4,84 0
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 4 400 −24,40 318 −11,45
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 0 −100,00 0 −100,00
2025-07-29 13F Virginia Retirement Systems Et Al 1 686 400 −1,72 120 965 4,14
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 300 174 21 531
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 7 273 −4,92 522 0,77
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 407 943 −9,79 29 262 −4,40
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 29 119 −5,45 2 089 0,19
2025-08-08 13F Geode Capital Management, Llc 16 348 054 −4,17 1 167 831 1,46
2025-08-07 13F Cvfg Llc 11 656 −3,32 836 2,45
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 676 122 −6,31 46 132 −1,38
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 508 −70,31 37 −65,71
2025-07-16 13F West Branch Capital LLC 111 0,00 8 0,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 474 −72,25 34 −67,62
2025-08-05 13F Bank of New York Mellon Corp 4 267 189 −3,40 306 085 2,37
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 538 −71,18 39 −66,96
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 300 −68,57 1 456 −52,37
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 32 381 −13,03 2 209 −8,45
2025-07-30 13F Axecap Investments, LLC 18 114 249,29 1 299 270,09
2025-07-28 NP CSM - ProShares Large Cap Core Plus 20 164 −22,25 1 376 −18,20
2025-07-28 NP SSO - ProShares Ultra S&P500 60 055 −0,73 4 098 4,49
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 301 −71,31 22 −67,19
2025-08-07 13F Vise Technologies, Inc. 28 804 153,07 2 066 196,84
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 318 27,71 23 37,50
2025-08-11 13F FSC Wealth Advisors, LLC 0 −100,00 0
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 398 774 0,75 573 048 6,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6 918 0,00 496 5,98
2025-06-23 NP BLPIX - Bull Profund Investor Class 517 −5,83 37 12,12
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 308 −15,62 19 −5,26
2025-07-23 13F Canopy Partners, LLC 43 678 −47,82 3 133 −44,70
2025-08-14 13F Howard Hughes Medical Institute 143 10
2025-08-08 13F Smithfield Trust Co 3 195 0,00 0
2025-08-12 13F Clear Street Markets Llc Call 90 000 38,46 6 456 46,74
2025-07-22 13F Clarius Group, LLC 8 328 7,33 597 13,71
2025-08-07 13F Cambridge Financial Group, Inc. 101 333 −26,34 7 269 −21,94
2025-08-11 13F Principal Securities, Inc. 9 052 22,08 649 43,27
2025-08-12 13F Clear Street Markets Llc 413 30
2025-07-23 13F WESPAC Advisors, LLC 13 418 962
2025-07-09 13F Harbor Capital Advisors, Inc. 1 131 23,47 0
2025-07-10 13F Peoples Bank/KS 8 790 −3,30 631 2,44
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 12 019 −4,17 862 1,65
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 956 025 8,48 65 230 14,19
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 26 245 16,45 1 895 51,84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 096 1,87 294 7,72
2025-08-04 13F Arkadios Wealth Advisors 17 139 25,72 1 229 33,30
2025-08-13 13F River Road Asset Management, LLC 389 911 −63,43 27 333 −62,13
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 22 809 0,00 1 636 6,03
2025-07-17 13F Washington Capital Management Inc 11 650 −9,34 836 −3,91
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 801 −11,30 57 −6,56
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 62 482 −2,70 4 263 2,43
2025-08-01 13F Envestnet Asset Management Inc 818 239 8,83 58 692 15,33
2025-08-15 13F Auxier Asset Management 352 107 −2,16 25 257 3,68
2025-06-27 NP PSL - Invesco DWA Consumer Staples Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 446 −8,70 3 065 18,25
2025-08-12 13F Catalyst Funds Management Pty Ltd 25 600 1 836
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509 816 −18,31 36 569 −13,43
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 431 654 −4,90 30 963 0,77
2025-07-21 13F Stock Yards Bank & Trust Co 28 889 6,64 2 072 13,04
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 198 113 −7,78 14 211 −2,28
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-07-14 13F Crew Capital Management, Ltd. 16 075 −2,43 1 153 3,41
2025-07-24 13F/A TFR Capital, LLC. 22 717 1,42 1 629 7,45
2025-08-06 13F Moors & Cabot, Inc. 8 334 0,00 598 5,85
2025-07-29 13F Spreng Capital Management, Inc. 5 370 0,00 385 6,06
2025-08-13 13F Distillate Capital Partners LLC 284 640 −5,79 20 417 −0,17
2025-07-29 13F S-Bank Fund Management Ltd 60 000 −18,73 4 304 −13,89
2025-07-29 13F Nordea Investment Management Ab 4 415 092 −7,23 315 591 −2,46
2025-08-04 13F AdvisorShares Investments LLC 6 690 480
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1 867 1,47 134 7,26
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 178 −33,89 85 −22,02
2025-08-14 13F LMR Partners LLP Put 83 700 −7,92 6 004 −2,44
2025-08-14 13F Evercore Wealth Management, LLC 3 432 0,00 246 6,03
2025-08-01 13F New York Life Investment Management Llc 91 797 −6,80 6 585 −1,24
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 561 −59,42 399 −41,81
2025-08-14 13F LMR Partners LLP Call 77 500 0,00 5 559 5,99
2025-08-14 13F LMR Partners LLP 2 651 780,73 190 850,00
2025-07-28 13F IFC Advisors LLC 8 642 0,00 620 5,99
2025-08-11 13F TD Waterhouse Canada Inc. 160 214 0,61 11 423 5,52
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 4 770 199,44 342 219,63
2025-08-12 13F Proequities, Inc. 0 0
2025-07-11 13F Adirondack Trust Co 553 0,00 40 5,41
2025-04-16 13F Stanley-Laman Group, Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 850 −5,56 61 0,00
2025-06-20 NP RVRB - Reverb ETF 60 0,00 4 33,33
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 540 632 −27,27 39 039 −14,79
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 30 490 −11,33 2 187 −6,02
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 279 114 −0,00 20 155 17,14
2025-08-08 13F Forsta Ap-fonden 139 400 −7,31 9 999 −1,78
2025-05-14 13F Gerber Kawasaki Wealth & Investment Management 0 −100,00 0 −100,00
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 485 282 −2,36 35 042 14,38
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 202 −55,90 14 −54,84
2025-07-21 13F Creative Capital Management Investments LLC 144 10
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 957 69
2025-04-29 13F Capital Advisors Inc/ok 0 −100,00 0
2025-05-08 13F Sovereign Investment Advisors, LLC 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-12 13F Change Path, LLC 10 143 21,79 728 29,13
2025-08-12 13F Heritage Trust Co 25 844 −1,31 1 854 4,57
2025-08-14 13F Fieldview Capital Management, LLC 107 479 56,95 7 709 66,32
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 11 788 0,00 846 6,02
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1 070 77
2025-08-05 13F American Assets Investment Management, LLC 206 150 0,00 14 787 5,97
2025-08-08 13F Candriam Luxembourg S.C.A. 75 061 38,24 5 384 46,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 6 502 466
2025-08-13 13F Beacon Pointe Advisors, LLC 13 730 −2,71 985 3,04
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-05-22 NP VMAX - Hartford US Value ETF 11 588 14,11 784 26,45
2025-08-13 13F State Board Of Administration Of Florida Retirement System 659 333 −0,26 47 294 5,69
2025-07-22 13F AMF Pensionsforsakring AB 777 210 99,13 55 771 111,03
2025-08-06 13F Commonwealth Equity Services, Llc 374 756 26,03 27 30,00
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 804 0,00 50 11,36
2025-08-14 13F Alliancebernstein L.p. 760 120 −16,62 54 523 −11,64
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 42 700 282,07 3 063 378,44
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 9 362 −7,23 656 −9,89
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 91 −72,75 7 −70,00
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 30 953 6,98 2 112 12,59
2025-07-17 13F City Holding Co 1 015 0,00 73 5,88
2025-08-12 13F XTX Topco Ltd 67 282 4 826
2025-08-27 13F/A Squarepoint Ops LLC 240 235 −71,54 17 232 −69,84
2025-07-14 13F Seascape Capital Management 12 721 0,16 1
2025-07-30 13F Financial Perspectives, Inc 500 0,00 36 6,06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 2 812 −0,85 202 5,24
2025-08-13 13F Baird Financial Group, Inc. 151 882 −21,85 10 894 −17,19
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 26 284 −11,37 1 885 −6,08
2025-08-06 13F Prospera Financial Services Inc 53 702 −0,13 3 852 5,82
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 63 176 1,45 4 562 18,84
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 776 −34,10 3 522 −22,80
2025-07-07 13F Good Steward Wealth Advisors,LLC 0 −100,00 0
2025-07-08 13F Apella Capital, LLC 9 898 1,06 707 9,78
2025-08-11 13F Nomura Asset Management Co Ltd 351 763 3,17 25 232 9,32
2025-08-11 13F Buckley Wealth Management, LLC 23 707 −1,04 1 701 4,87
2025-07-09 13F Gateway Investment Advisers Llc 15 582 −43,16 1 118 −39,78
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 83 867 −32,02 6 016 −27,96
2025-08-14 13F Warren Averett Asset Management, LLC 106 370 0,22 7 630 6,19
2025-08-13 13F Loomis Sayles & Co L P 1 023 −31,06 73
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 590 000 −19,50 42 321 −14,69
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 58 000 16,00 4 160 22,93
2025-08-01 13F Pettee Investors, Inc. 40 947 0,00 2 937 5,99
2025-08-14 13F Parallax Volatility Advisers, L.P. 70 856 −3,13 5 083 2,65
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 477 0,00 34 17,24
2025-05-13 13F ASB Consultores, LLC 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 4 068 292
2025-07-16 13F Kathmere Capital Management, LLC 15 064 −15,82 1 081 −10,82
2025-07-17 13F Independence Bank of Kentucky 4 900 −1,15 351 4,78
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1 127 56,31 77 65,22
2025-08-15 13F Harvest Fund Management Co., Ltd 10 829 −18,74 1
2025-08-08 13F Islay Capital Management, Llc 15 240 −22,26 1 093 −17,63
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 744 −7,46 54 8,16
2025-07-17 13F CogentBlue Wealth Advisors, LLC 4 346 9,20 312 15,61
2025-08-13 13F Maia Wealth LLC 7 124 511
2025-08-14 13F Blue Capital, Inc. 2 902 208
2025-08-14 13F Vident Advisory, LLC 23 255 −53,38 1 668 −50,59
2025-08-14 13F Wetherby Asset Management Inc 32 153 −0,92 2 306 16,23
2025-08-14 13F McIlrath & Eck, LLC 750 −6,25 54 −1,85
2025-07-22 13F IMC-Chicago, LLC Put 331 300 88,24 23 764 99,48
2025-08-04 13F Creekmur Asset Management LLC 343 0,00 25 4,35
2025-08-08 13F Tobam 82 623 177,72 6 150,00
2025-07-22 13F IMC-Chicago, LLC Call 618 100 31,01 44 336 38,83
2025-08-04 13F HBK Sorce Advisory LLC 7 624 0,59 547 6,43
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-08-08 13F Fiera Capital Corp 0 −100,00 0
2025-08-13 13F Colonial Trust Co / SC 2 011 −4,96 144 0,70
2025-08-12 13F Ensign Peak Advisors, Inc 1 869 081 28,02 134 069 35,66
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 22 040 −14,82 1 504 −10,38
2025-07-15 13F Armis Advisers, LLC 2 973 −0,34 210 −2,79
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5 196 0,00 373 5,98
2025-07-15 13F Significant Wealth Partners LLC 7 666 −11,34 550 −6,15
2025-07-23 13F Eagle Strategies LLC 8 011 −11,68 575 −6,36
2025-07-08 13F Atlas Brown,Inc. 13 086 0,68 939 6,71
2025-07-11 13F Walker Financial Services, Inc. 3 108 −8,56 223 −3,48
2025-07-28 13F Morningstar Investment Management LLC 4 182 0
2025-08-13 13F NEOS Investment Management LLC 58 388 27,19 4 188 34,79
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 34 039 −9,32 2 442 −3,90
2025-07-23 13F Lakeside Advisors, INC. 28 705 −4,17 2 059 1,53
2025-07-22 13F Gratus Wealth Advisors, LLC 11 186 0,04 802 6,08
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 276 763 0,80 18 734 11,58
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 4 562 −36,99 327 −33,27
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 433 798 0,00 31 116 5,97
2025-08-26 NP Institutional Investment Strategy Fund 51 41,67 4 50,00
2025-07-14 13F Kapitalo Investimentos Ltda 4 904 39,40 352 47,48
2025-08-05 13F EPG Wealth Management LLC 9 089 2,12 652 8,14
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 496 4,42 36 9,38
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 257 18
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1 605 22,71 110 29,76
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 62 867 −29,48 4 509 −25,27
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 4 857 −3,94 348 1,75
2025-08-14 13F Meiji Yasuda Life Insurance Co 7 300 524
2025-08-14 13F Sei Investments Co 1 041 072 9,11 74 675 15,62
2025-08-11 13F Western Wealth Management, LLC 7 168 −1,40 514 4,47
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 432 000 135,41 102 717 149,46
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3 221 6,44 220 11,73
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4 720 732,45 291 866,67
2025-08-29 NP STXV - Strive 1000 Value ETF 2 460 −14,29 176 −9,28
2025-07-08 13F Nbc Securities, Inc. 14 530 3,04 1
2025-07-29 13F Vectors Research Management, LLC 24 013 −2,16 1 722 3,67
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 5 600 0,00 402 5,80
2025-07-23 13F Tyche Wealth Partners LLC 3 646 −12,04 262 −6,79
2025-07-09 13F Bruce G. Allen Investments, LLC 360 0,00 26 4,17
2025-08-14 13F Boothbay Fund Management, Llc 23 246 1 667
2025-07-30 13F Phillips Financial Management, Llc 7 260 −2,18 521 3,59
2025-05-13 13F Teachers Insurance & Annuity Association Of America 0 −100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 21 579 −87,12 1 549 −86,36
2025-03-18 NP Bmc Fund Inc 131 0,00 8 14,29
2025-08-01 13F MorganRosel Wealth Management, LLC 1 484 0,00 106 6,00
2025-08-12 13F Manchester Capital Management LLC 5 689 0,02 408 5,97
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 900 0,00 65 6,67
2025-05-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 80 527 265,19 5 451 304,30
2025-07-15 13F Cranbrook Wealth Management, LLC 320 −23,63 23 −21,43
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1 881 760 −18,07 134 979 −13,18
2025-08-14 13F Systematic Alpha Investments, LLC 18 830 0,00 1 351 5,97
2025-08-15 13F CI Private Wealth, LLC 378 105 5,75 27 121 12,05
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 14 076 3,08 1 010 9,20
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 360 758 −9,36 25 877 −3,95
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 80 000 −3,03 5 738 2,76
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7 050 −2,08 509 14,90
2025-07-17 13F Park Place Capital Corp 143 0,00 10 11,11
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 336 342 1,05 22 949 6,36
2025-08-14 13F Moneta Group Investment Advisors Llc 43 377 −0,19 3 111 5,78
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 0 −100,00 0 −100,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 34 803 −8,21 2 513 7,53
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 280 8,17 13 018 26,72
2025-07-17 13F Sound Income Strategies, LLC 6 722 1 122,18 482 1 202,70
2025-06-27 NP PWV - Invesco Dynamic Large Cap 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 231 208 −7,78 16 696 8,04
2025-07-25 13F Apollon Wealth Management, LLC 9 520 −4,32 683 1,34
2025-08-26 NP Profunds - Profund Vp Consumer Goods 3 936 −20,21 282 −15,32
2025-08-06 13F Kcm Investment Advisors Llc 24 451 1,08 1 754 7,09
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 265 690 51,22 19 058 60,25
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 159 628 11 450
2025-08-07 13F Winch Advisory Services, LLC 185 0,54 13 8,33
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 44 466 5,63 3 211 23,75
2025-08-05 13F Prosperity Consulting Group, LLC 26 539 −1,32 1 904 4,56
2025-07-23 13F Nbt Bank N A /ny 210 0,00 15 7,14
2025-08-13 13F Portfolio Design Labs, LLC 75 652 1 778,62 5 427 1 894,85
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 6 156 0,00 442 6,01
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 668 743 2,66 45 628 8,06
2025-07-10 13F Atticus Wealth Management, Llc 9 1
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 323 806 −7,32 23 227 −1,79
2025-08-15 13F JCP Investment Management, LLC 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 11 882 −62,14 852 −59,89
2025-08-14 13F Janus Henderson Group Plc 66 205 32,43 4 747 42,35
2025-08-01 13F SYM FINANCIAL Corp 4 251 3,08 305 8,96
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 11 316 −2,55 772 2,66
2025-08-14 13F T. Rowe Price Investment Management, Inc. 9 862 99,84 1
2025-08-07 13F 1620 Investment Advisors, Inc. 2 128 0,00 153 5,56
2025-08-15 13F WFA of San Diego, LLC 700 0,00 50 25,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 746 −13,91 125 −8,76
2025-08-27 13F/A Squarepoint Ops LLC Call 545 600 303,55 39 136 327,66
2025-08-27 13F/A Squarepoint Ops LLC Put 272 000 291,37 19 511 314,75
2025-07-07 13F Wesbanco Bank Inc 14 010 1 005
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 4 560 35,96 311 43,32
2025-07-28 13F Bayforest Capital Ltd 2 434 175
2025-08-14 13F Federation des caisses Desjardins du Quebec 144 112 −14,04 10 340 −8,89
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2 920 21,77 211 42,86
2025-08-14 13F Point72 Hong Kong Ltd 4 123 −96,72 296 −96,53
2025-05-12 13F Cypress Capital Group 0 −100,00 0
2025-08-08 13F Strategies Wealth Advisors, LLC 10 152 0,10 728 6,12
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Mirabella Financial Services Llp 0 −100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 34 940 −14,42 2 523 0,28
2025-08-01 13F Banco Santander, S.A. 245 084 83,63 17 580 94,59
2025-08-13 13F Scotia Capital Inc. 25 222 685,49 1 809 733,64
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 556 −12,88 112 −7,50
2025-07-16 13F Plancorp, LLC 2 829 203
2025-08-13 13F MYDA Advisors LLC 0 −100,00 0
2025-08-07 13F Meeder Asset Management Inc 50 105 0,02 3 594 5,99
2025-08-13 13F Cresset Asset Management, LLC 13 073 18,21 938 25,27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −396 11,24 −28 40,00
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 657 13,24 625 32,70
2025-08-11 13F Citigroup Inc 5 019 548 −10,80 360 052 −5,48
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 056 5,38 793 11,69
2025-08-14 13F Erste Asset Management GmbH 25 153 1 795
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 88 44,26 6 50,00
2025-07-29 13F Chicago Partners Investment Group LLC 3 102 226
2025-08-12 13F Tradition Wealth Management, LLC 3 615 −0,50 259 5,71
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-05-08 13F Endeavor Private Wealth, Inc. 0 −100,00 0
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1 342 −72,57 97 −68,11
2025-08-06 13F AIA Group Ltd 45 401 4,31 3 257 10,52
2025-07-25 13F Astoria Portfolio Advisors LLC. 7 960 −0,88 576 −0,35
2025-08-08 13F Pnc Financial Services Group, Inc. 206 890 2,76 14 840 8,89
2025-08-12 13F Wealth Dimensions Group, Ltd. 8 317 0,24 597 6,24
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 13 679 −15,18 981 −10,08
2025-08-29 13F Evolution Wealth Management Inc. 508 36
2025-07-30 13F Parcion Private Wealth LLC 88 830 0,58 6 372 6,57
2025-08-08 13F National Pension Service 1 347 712 0,57 96 671 6,57
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665 094 −5,22 47 707 0,43
2025-08-13 13F Dynamic Wealth Strategies, LLC 559 0,00 40 8,11
2025-07-30 NP OMAH - VistaShares Target 15 Berkshire Select Income ETF 149 576 10 206
2025-08-07 13F Aspen Wealth Strategies, LLC 9 884 0,00 709 5,83
2025-08-14 13F Murphy & Mullick Capital Management Corp 25 0,00 2 0,00
2025-08-13 13F Te Ahumairangi Investment Management Ltd 127 329 7,47 9 12,50
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 28 373 −30,12 2 049 −18,15
2025-07-23 13F Godsey & Gibb Associates 300 0,00 22 5,00
2025-04-30 13F tru Independence LLC 0 −100,00 0
2025-07-29 13F Private Trust Co Na 3 993 −5,02 286 0,70
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 84 101 2,34 6 033 8,45
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Interval Partners, LP 4 000 287
2025-08-01 13F Brookwood Investment Group LLC 3 605 −25,67 259 −21,34
2025-08-11 13F Anfield Capital Management, LLC 21 524 0,00 1 544 5,98
2025-08-18 13F Hollencrest Capital Management 14 190 0,00 1 018 5,94
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 143 10
2025-07-25 13F Means Investment Co., Inc. 3 600 258
2025-08-21 NP RTH - VanEck Vectors Retail ETF 91 647 −4,96 6 574 0,70
2025-07-29 13F Tradewinds Capital Management, LLC 2 000 0,00 143 5,93
2025-07-16 13F American National Bank 69 762,50 5
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 12 543 0,00 856 5,17
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 1 272 898 0,00 91 916 17,15
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-08-07 13F Richard C. Young & CO., LTD. 147 181 −0,17 10 557 5,79
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7 019 −2,17 507 14,48
2025-08-04 13F Bristlecone Advisors, LLC 11 500 −62,82 825 −60,63
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 348 439 −17,92 96 724 −13,02
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 102 419 −9,73 7 347 −4,34
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 21 639 −30,38 1 563 −18,43
2025-07-15 13F Bfsg, Llc 122 0,00 9 0,00
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-05-12 13F Traynor Capital Management, Inc. Call 0 0
2025-07-18 13F La Banque Postale Asset Management SA 19 558 −10,12 1 403 −4,82
2025-07-16 13F Mariner Investment Group Llc 10 000 0,00 717 6,07
2025-07-22 13F Confluence Wealth Services, Inc. 14 292 0,00 1 025 −0,39
2025-07-29 13F Quotient Wealth Partners, LLC 7 181 −2,85 515 3,00
2025-08-13 13F Manning & Napier Advisors Llc 112 341 204,37 8 058 222,58
2025-08-11 13F Raiffeisen Bank International AG 372 −67,34 27 −65,33
2025-08-13 13F GeoWealth Management, LLC 18 676 0,50 1 340 6,52
2025-07-25 13F Kinneret Advisory, LLC 28 165 −0,15 2 020 5,81
2025-08-04 13F Wealth Management Associates, Inc. 7 530 0,01 540 6,09
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 2
2025-07-28 13F Generali Asset Management SPA SGR 28 219 −37,25 2 024 −33,51
2025-08-13 13F Cary Street Partners Financial Llc 2 927 −22,32 210 −18,04
2025-04-10 13F Bremer Bank National Association 76 667 8,55 5 190 20,14
2025-07-30 13F Crewe Advisors LLC 2 540 0,00 182 6,43
2025-08-11 13F Citigroup Inc Put 1 630 000 123,29 116 920 136,62
2025-08-12 13F LPL Financial LLC 720 242 27,81 51 663 35,44
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 692 −13,53 2 433 1,29
2025-08-13 13F Cutler Capital Management, LLC 5 162 0,00 370 6,02
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 65 928 −14,50 4 729 −9,39
2025-07-24 13F Conning Inc. 5 209 1,94 374 8,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 835 −7,12 60 −1,67
2025-07-28 13F Td Asset Management Inc 221 302 −7,96 15 874 −2,46
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 21 009 −8,58 1 507 −3,15
2025-08-13 13F Russell Investments Group, Ltd. 2 969 351 −3,20 212 980 2,59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I 29 237 2 097
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −39 794 −89,94 −2 854 −89,34
2025-08-14 13F Brevan Howard Capital Management LP 371 327 2 419,01 26 635 2 571,51
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 608 669 1,54 43 952 18,95
2025-08-08 13F Everett Harris & Co /ca/ 13 000 0,00 932 6,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 24 082 −7,71 1 727 −2,21
2025-07-28 13F Courier Capital Llc 17 350 −1,53 1 245 4,36
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 12 533 −15,02 855 −10,56
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 2 066 0,00 149 17,32
2025-07-09 13F Massmutual Trust Co Fsb/adv 6 667 4,70 478 10,90
2025-08-12 13F Prudential Plc 11 044 0,00 792 6,02
2025-07-30 13F Gulf International Bank (UK) Ltd 34 864 −13,31 2 0,00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 252 0,00 18 0,00
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Value Stock ETF 162 −99,66 10 −99,65
2025-08-11 13F Intrust Bank Na 32 643 1,96 2 341 8,03
2025-07-23 13F Valmark Advisers, Inc. 7 804 83,19 560 94,10
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 768 136,31 55 150,00
2025-05-09 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 4 118 11,99 295 18,95
2025-08-14 13F Redwood Investment Management, Llc 19 503 −3,01 1 0,00
2025-03-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 515 30,96 217 44,97
2025-07-08 13F/A Salem Investment Counselors Inc 760 0,00 55 5,88
2025-08-05 13F Atlas Wealth LLC 4 719 0,00 337 5,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 42 947 0,26 3 101 17,46
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 81 421 7,42 5 555 13,07
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 24 300 0,00 1 743 6,02
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 102 −0,97 7 0,00
2025-07-14 13F Wealth Advisory Solutions, LLC 4 437 9,91 318 16,48
2025-08-14 13F Camden Capital, LLC 3 366 2,19 241 8,56
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 827 358 194,94 124 681 210,46
2025-07-23 13F Steel Peak Wealth Management LLC 5 862 33,44 420 41,41
2025-08-14 13F Manufacturers Life Insurance Company, The 357 590 −8,96 25 650 −3,53
2025-08-07 13F Campbell & CO Investment Adviser LLC 15 500 29,16 1 112 36,82
2025-08-13 13F Townsquare Capital Llc 5 191 −66,29 372 −64,30
2025-08-14 13F Utah Retirement Systems 106 229 −3,23 7 620 2,54
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3 662 −5,69 263 0,00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 3 113 −12,51 211 −3,23
2025-08-14 13F Atomi Financial Group, Inc. 8 643 1,31 620 7,28
2025-08-14 13F State Street Corp 31 561 609 −5,32 2 263 914 0,33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 371 873 20,94 26 674 28,16
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 760 276 −26,81 51 874 −22,96
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 71 752 0,00 5 181 17,16
2025-07-15 13F Home Federal Bank Of Tennessee 0 −100,00 0
2025-08-05 13F American Capital Advisory, LLC 192 7,26 14 8,33
2025-08-06 13F Cornercap Investment Counsel Inc 13 168 −2,03 945 3,85
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0
2025-04-03 13F First Hawaiian Bank 5 653 383
2025-07-14 13F Abound Wealth Management 1 214 −1,22 87 4,82
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1 480 37,80 106 47,22
2025-07-15 13F SJS Investment Consulting Inc. 5 773 −0,81 414 5,34
2025-05-09 13F Horizon Family Wealth, Inc. 0 −100,00 0 −100,00
2025-07-17 13F HB Wealth Management, LLC 16 088 15,00 1 154 21,99
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 827 512 59 357
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 10 174 8,28 694 13,96
2025-07-30 13F Cookson Peirce & Co Inc 3 353 −82,62 241 −81,61
2025-08-13 13F SCS Capital Management LLC 102 423 1 019,74 7 347 1 086,75
2025-07-24 13F Jfs Wealth Advisors, Llc 607 0,66 44 7,50
2025-08-05 13F Milestone Asset Management, Llc 11 316 812
2025-08-11 13F Qsemble Capital Management, LP 98 409 −19,95 7 059 −15,18
2025-08-12 13F Jacobi Capital Management LLC 4 341 3,04 311 9,12
2025-07-28 13F Allianz Asset Management GmbH 3 160 740 2,85 226 720 8,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5 229 −15,11 375 −9,86
2025-07-08 13F Atwood & Palmer Inc 120 9
2025-07-30 13F Clifford Swan Investment Counsel Llc 3 710 0,05 266 6,40
2025-08-04 13F Savvy Advisors, Inc. 21 899 103,03 1 571 115,07
2025-07-16 13F Dakota Wealth Management 12 631 906
2025-08-12 13F Bedel Financial Consulting, Inc. 6 486 0,00 465 −1,69
2025-08-12 13F Entropy Technologies, LP 9 300 667
2025-05-28 NP QCSCRX - Social Choice Account Class R1 653 057 8,22 44 205 19,79
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 20 514 0,00 1 471 5,98
2025-07-28 13F Allianz Asset Management GmbH Put 16 000 1 148
2025-07-28 13F Allianz Asset Management GmbH Call 9 900 710
2025-07-17 13F CWA Asset Management Group, LLC 3 437 1,45 247 7,42
2025-08-11 13F Outlook Wealth Advisors, LLC 9 715 −0,15 697 5,78
2025-08-13 13F Haverford Trust Co 4 669 0,00 335 5,70
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 61 650 4 422
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 871 0,61 2 720 5,92
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 230 186 −9,87 159 971 −4,49
2025-07-16 13F Patron Partners Advisors, Llc 9 089 −0,14 652 5,68
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 120 092 1,45 8 614 7,51
2025-08-11 13F Birchbrook, Inc. 70 0,00 5 25,00
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 4 973 −7,17 307 2,68
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 733 2,06 124 8,77
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 168 718 18,36 12 102 25,44
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 288 746 7,90 20 850 26,40
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 −100,00 0
2025-05-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 260 100 −18,21 17 606 −9,46
2025-08-13 13F Nicolet Advisory Services, Llc 0 −100,00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 571 13,10 113 19,15
2025-08-13 13F Bank Of Nova Scotia 168 395 102,47 12 079 114,57
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 9 360 −1,30 676 15,58
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 831 188 −44,72 60 −41,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 122 −14,11 224 −9,35
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 323 955 −8,60 23 393 7,08
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 31 550 0,00 2 278 17,18
2025-05-29 NP OAKMX - Oakmark Fund Investor Class 6 800 000 −29,35 460 292 −21,79
2025-08-14 13F Quarry LP 818 897,56 59 1 060,00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 871 −1,25 59 3,51
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 124 979 −3,35 8 948 3,71
2025-07-21 13F West Financial Advisors, LLC 656 0,00 47 6,82
2025-08-05 13F Tsfg, Llc 200 0,00 0
2025-08-14 13F Hilltop Holdings Inc. 4 370 29,40 313 37,28
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 93 7
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 161 192,73 12 266,67
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 187 1,89 2 035 19,35
2025-08-07 13F Gryphon Financial Partners LLC 6 155 −0,13 441 5,76
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 109 812 −7,19 7 877 −1,66
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 361 003 −0,19 25 895 5,77
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 364 −71,83 26 −67,09
2025-07-24 13F Coordinated Financial Services, Inc. 4 650 0,98 334 18,51
2025-07-16 13F PFS Partners, LLC 111 0,91 8 0,00
2025-04-23 13F WoodTrust Financial Corp 0 −100,00 0 −100,00
2025-07-15 13F Cigna Investments Inc /new 5 955 −11,91 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 10 000 1,01 717 26,46
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 328 −9,54 96 5,56
2025-08-08 13F Atlantic Trust, LLC 779 366,47 56 400,00
2025-07-30 13F Securian Asset Management, Inc 32 026 −8,96 2 297 −3,53
2025-06-25 NP FXG - First Trust Consumer Staples AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 720 −34,83 7 634 −23,65
2025-08-14 13F Voya Financial Advisors, Inc. 4 451 −1,37 318 5,32
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2 121 −17,66 145 −13,25
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 1 925 0,00 139 17,80
2025-08-13 13F Brown Advisory Inc 21 353 1,71 1 532 7,74
2025-08-14 13F Peapack Gladstone Financial Corp 45 184 −8,72 3 0,00
2025-07-16 13F ORG Wealth Partners, LLC 1 280 −5,74 91 −1,09
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 81 0,00 6 0,00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 6 984 504
2025-07-25 13F Oak Ridge Investments Llc 3 305 0,00 237 6,28
2025-08-19 13F/A Pitcairn Co 49 180 −26,78 3 528 −22,42
2025-08-07 13F Tacita Capital Inc 750 0,00 54 6,00
2025-07-10 13F Ferguson Wellman Capital Management, Inc 7 607 64,23 546 74,12
2025-07-28 13F Revolve Wealth Partners, LLC 2 902 208
2025-07-25 13F Mitchell Capital Management Co 43 184 −55,66 3 083 −53,25
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 137 780 1,91 145 861 7,27
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 26 880 12,49 1 941 31,86
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0 −100,00
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 204 181 −15,39 14 646 −10,34
2025-07-22 13F Checchi Capital Advisers, LLC 6 976 −3,47 500 2,25
2025-07-10 13F Wedmont Private Capital 8 868 4,67 623 7,97
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 52 942 −11,38 3 823 3,80
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 931 10,31 212 29,45
2025-08-14 13F Candlestick Capital Management LP 0 −100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 1 131 −65,49 69 −68,78
2025-08-26 NP TLSTX - Stock Index Fund 9 003 −9,05 646 −3,73
2025-08-11 13F Aptus Capital Advisors, LLC 8 064 1,12 578 7,24
2025-08-12 13F Landscape Capital Management, L.l.c. 53 825 3 861
2025-08-14 13F Axa S.a. 319 102 −38,65 22 889 −34,99
2025-08-12 13F OneAscent Investment Solutions LLC 3 050 −11,82 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 223 272 25,97 16 015 33,49
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 24 762 −4,36 1 776 0,57
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 199 550 0,43 14 410 17,65
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 62 017 −4,12 4 478 12,34
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 581 −9,84 5 924 −4,45
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 88 476 0,00 6 346 5,98
2025-08-05 13F Freestone Capital Holdings, LLC 8 877 1,20 637 7,25
2025-08-05 13F Bank Of Montreal /can/ 899 477 −3,65 64 519 2,10
2025-08-08 13F Financial Gravity Companies, Inc. 1 056 0,00 76 17,19
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415 662 0,00 29 815 5,97
2025-08-14 13F Tudor Investment Corp Et Al 20 668 570,39 1 483 612,50
2025-08-15 13F Captrust Financial Advisors 2 743 113 10,50 196 763 17,10
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 188 004 −0,38 13 576 16,70
2025-08-14 13F Tudor Investment Corp Et Al Call 110 700 1 685,48 7 941 1 794,99
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 170 651 36,28 11 644 43,46
2025-08-14 13F Tudor Investment Corp Et Al Put 41 400 1 117,65 2 970 1 190,87
2025-08-14 13F Polymer Capital Management (US) LLC 5 662 406
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 28 619 −10,87 2 067 4,40
2025-08-04 13F Buck Wealth Strategies, LLC 147 855 −9,00 10 606 −3,57
2025-08-06 13F Savant Capital, LLC 29 503 8,62 2 116 15,13
2025-07-15 13F Shulman DeMeo Asset Management LLC 10 784 −4,18 774 1,58
2025-07-28 13F Kiker Wealth Management, LLC 62 0,00 4 0,00
2025-07-29 13F Spirit Of America Management Corp/ny 9 000 0,00 646 5,91
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 42 185 3 026
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 304 183 1,33 21 965 18,70
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 141 642 0,00 10 228 17,15
2025-08-18 13F/A National Bank Of Canada /fi/ Call 2 160 15 494
2025-07-30 13F Townsend & Associates, Inc 193 543 189 648,04 13 831 460 900,00
2025-08-06 13F Souders Financial Advisors 11 671 −9,63 837 −4,23
2025-07-18 13F Centricity Wealth Management, LLC 525 0,00 38 5,71
2025-07-28 13F Harbour Investments, Inc. 7 478 15,22 536 22,10
2025-08-06 13F Middleton & Co Inc/ma 20 321 1 458
2025-07-15 13F Kwmg, Llc 107 159 −1,68 7 687 4,19
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 154 286 0,38 10 527 5,65
2025-07-09 13F Procyon Private Wealth Partners, LLC 9 643 −31,38 692 −27,34
2025-07-17 13F Johnson Bixby & Associates, LLC 8 384 0,00 601 6,00
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 12 170 −8,34 824 1,48
2025-08-08 13F Cherokee Insurance Co 5 500 0,00 395 5,91
2025-07-14 13F Financial Enhancement Group LLC 84 327 2,40 5 952 −0,98
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 17 688 −45,16 1 277 −35,73
2025-08-05 13F Centennial Bank/AR/ 4 262 −3,60 306 2,01
2025-08-12 13F Bank OZK 34 763 4,86 2 494 11,10
2025-08-11 13F NewEdge Wealth, LLC 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
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 19 420 −39,41 1 393 −35,82
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 17 920 11,67 1 223 17,50
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 910 −13,57 282 1,44
2025-06-27 NP YOKE - Yoke Core ETF 3 098 224
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 81 600 5 853
2025-08-18 13F N.E.W. Advisory Services LLC 27 −22,86 2 −50,00
2025-05-15 13F CAPROCK Group, Inc. 72 581 −2,79 4 913 7,62
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 173 962 8,49 12 562 27,10
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 42 670 15,87 3 061 22,79
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 281 −78,03 20 −76,74
2025-08-06 13F ROI Financial Advisors, LLC 7 996 2,55 574 8,73
2025-07-25 13F RHS Financial, LLC 6 061 3,45 435 9,60
2025-05-08 NP TCBAX - The Covered Bridge Fund Class A Shares 0 −100,00 0 −100,00
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 0 −100,00 0 −100,00
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F Inceptionr Llc 2 793 −56,22 200 −53,60
2025-08-13 13F Smith, Moore & Co. 6 342 0,00 455 5,83
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 19 670 −1,84 1 411 3,98
2025-08-06 13F Bonfire Financial 21 040 0,00 1 509 5,97
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 115 137 −3,94 8 314 12,53
2025-08-14 13F Cohen & Steers, Inc. 1 800 38,46 0
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 547 8,09 13 326 26,64
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 313 −2,25 5 821 2,88
2025-05-15 13F RMB Capital Management, LLC 0 −100,00 0
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 0 −100,00 0 −100,00
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 466 62,17 105
2025-04-17 13F Vista Wealth Management Group, LLC 3 859 7,58 261 19,18
2025-08-14 13F Price T Rowe Associates Inc /md/ 899 874 −6,76 65 −1,54
2025-08-11 13F Lcnb Corp 17 787 −1,13 1 276 4,77
2025-07-29 13F Smithbridge Asset Management Inc/de 9 782 −8,88 702 −3,44
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 93 324 0,00 6 694 5,97
2025-08-28 NP GQERX - GQG PARTNERS US SELECT QUALITY EQUITY FUND R6 Shares 1 313 308 94 204
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 0 −100,00 0 −100,00
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 6 255 45,97 449 54,48
2025-05-15 13F CMT Capital Markets Trading GmbH Put 0 −100,00 0
2025-08-05 13F Mission Wealth Management, Lp 8 468 5,13 607 11,38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6 971 63,60 500 73,61
2025-08-13 13F Groupe la Francaise 0 −100,00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 873 −12,44 59 −1,67
2025-08-13 13F Lido Advisors, LLC 19 792 −3,43 1 420 2,31
2025-08-14 13F Hrt Financial Lp 7 500 −32,43 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 67 100 4 813
2025-05-12 13F Ingalls & Snyder Llc 0 −100,00 0
2025-08-01 13F Signature Wealth Management Group 3 243 0,68 233 6,42
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5 400 0,00 350 6,38
2025-07-16 13F BOS Asset Management, LLC 8 425 −4,26 604 1,51
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 236 0,00 17 6,67
2025-08-13 13F Summit Financial, LLC 11 569 20,57 830 27,73
2025-08-14 13F Boston Private Wealth Llc 69 753 5 003
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 4 527 293
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 82 503 6,13 5 918 12,47
2025-07-24 13F Comprehensive Money Management Services LLC 4 561 −3,49 327 2,51
2025-07-24 13F PDS Planning, Inc 7 715 2,01 553 8,22
2025-06-18 NP NWFAX - Nationwide Fund Class A 113 262 8 179
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4 190 −5,35 301 0,33
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 15 700 −12,78 1 134 2,16
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 669 11,21 6 114 30,29
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 7 609 −4,73 546 0,93
2025-05-27 NP GMEZX - Impact Equity Fund Investor 0 −100,00 0 −100,00
2025-08-29 NP AMFEX - AAMA Equity Fund 102 500 0,00 7 352 5,97
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 252 800 −32,44 18 255 −20,86
2025-08-14 13F Glen Eagle Advisors, LLC 318 0,00 23 4,76
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-05 13F BCGM Wealth Management, LLC 28 531 −26,73 2 047 −22,35
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-04 13F IFG Advisory, LLC 31 523 −1,52 2 261 4,39
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 576 204,76 39 225,00
2025-07-17 13F Venture Visionary Partners LLC 13 257 −1,55 951 4,28
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short −35 836 27,92 −2 571 35,55
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 7 633 10,91 517 22,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 89 200 26,35 6 441 48,03
2025-07-24 13F Monument Capital Management 40 447 2 901
2025-08-06 13F Atlantic Union Bankshares Corp 390 28
2025-07-22 13F BridgePort Financial Solutions, LLC 5 784 415
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 129 −17,31 9 −10,00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 15 650 335,21 965 394,36
2025-08-18 13F Wolverine Trading, Llc Put 131 900 9 420
2025-07-14 13F Acropolis Investment Management, LLC 35 675 −0,60 2 559 5,31
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 3 516 0,00 252 6,33
2025-08-18 13F Wolverine Trading, Llc Call 337 200 24 083
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2 768 −47,55 199 −44,54
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 0 −100,00 0 −100,00
2025-06-27 NP PSECX - 1789 Growth and Income Fund Class C Shares 27 460 0,00 1 983 17,14
2025-08-04 13F Waterfront Wealth Inc. 15 830 0,47 1 136 6,47
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 11 794 −10,83 852 4,42
2025-07-31 13F Nisa Investment Advisors, Llc 294 014 5,86 21 090 12,18
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 473 −24,92 32 −15,79
2025-08-11 13F Covestor Ltd 453 −79,08 0
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 14 511 −72,59 990 −71,15
2025-07-18 13F Columbia Asset Management Call 0 −100,00 0 −100,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 503 3,00 180 9,15
2025-08-13 13F Royal Fund Management, LLC Call 2 600 186
2025-08-13 13F Royal Fund Management, LLC 21 700 12,44 1 557 19,14
2025-08-13 13F Shelton Capital Management 3 688 −1,81 265 3,94
2025-08-19 13F Newbridge Financial Services Group, Inc. 125 0,81 9 0,00
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 −100,00 0 −100,00
2025-08-07 13F Everhart Financial Group, Inc. 10 780 11,65 773 18,38
2025-05-01 13F Schechter Investment Advisors, LLC 25 530 −5,94 1 728 4,16
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 640 334 −8,41 45 931 −2,95
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 112 600 0,00 8 077 5,97
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 178 733 −1,00 12 906 15,98
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 163 107 −0,95 11 778 16,04
2025-08-11 13F Independent Advisor Alliance 33 610 0,56 2 411 6,54
2025-08-14 13F Colony Group, LLC 38 781 −3,14 2 782 2,62
2025-05-12 13F National Bank Of Canada /fi/ Put 0 −100,00 0 −100,00
2025-07-30 13F D.a. Davidson & Co. 39 368 9,39 2 824 15,89
2025-08-15 13F State of Tennessee, Treasury Department 290 194 −11,24 20 816 −5,95
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 66 561 0,00 4 774 5,97
2025-08-15 13F Northeast Financial Consultants Inc 4 000 0,00 287 5,93
2025-07-28 13F Private Wealth Asset Management, LLC 326 0,00 23 4,55
2025-08-05 13F Sigma Planning Corp 26 060 −1,12 1 869 4,82
2025-04-17 13F Montecito Bank & Trust 3 815 −9,27 258 0,39
2025-04-02 13F Marcum Wealth, LLC 3 177 215
2025-08-12 13F Dynamic Technology Lab Private Ltd 16 236 1 165
2025-08-15 13F Morgan Stanley 9 987 035 1,81 716 370 7,88
2025-07-18 13F Rogco, Lp 98 868 −1,00 7 092 4,90
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-08-14 13F Intact Investment Management Inc. 1 100 79
2025-07-15 13F Wela Strategies, Inc. 4 300 0,00 308 5,84
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-05-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 0 −100,00 0 −100,00
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 40 000 0,00 2 888 17,16
2025-04-30 13F Sofos Investments, Inc. 1 056 71
2025-08-12 13F Private Management Group Inc 35 295 −56,29 2 532 −53,69
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 234 479 0,00 16 932 17,15
2025-05-15 13F/A Orion Portfolio Solutions, LLC 84 299 92,56 5 706 113,15
2025-08-18 13F Pacific Center for Financial Services 206 0,00 15 7,69
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 891 668 −13,85 63 959 −8,71
2025-08-14 13F Riggs Asset Managment Co. Inc. 74 5
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 9 708 6,80 701 25,18
2025-07-28 13F Patten & Patten Inc/tn 22 286 −0,11 1 599 5,83
2025-08-12 13F Allen Capital Group, LLC 3 904 −3,89 280 2,19
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 21 844 46,08 1 567 54,74
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 3 782 516 −9,45 271 320 −4,05
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 24 20,00 2 0,00
2025-07-30 13F Argonautica Private Wealth Management, Inc 0 −100,00 0
2025-07-16 13F/A CX Institutional 39 915 −4,05 3 0,00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 215 181 1,13 15 538 18,47
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 315 −2,48 23 4,76
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 21 493 16,14 1 542 23,08
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 1 136 906 −5,41 82 096 10,81
2025-08-13 13F Ossiam 48 685 17,61 3 492 24,67
2025-07-10 13F Kozak & Associates, Inc. 1 017 97,48 71 102,86
2025-07-07 13F Versant Capital Management, Inc 3 769 1,81 270 8,00
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 27 0,00 2 0,00
2025-07-29 13F Stratos Wealth Partners, LTD. 18 783 −8,08 1 347 −2,60
2025-08-07 13F Acadian Asset Management Llc 1 592 0,00 0
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 110 511 −9,58 438 307 −4,18
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-24 13F Forefront Analytics, LLC 19 727 1 415
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 3 752 623 −8,52 269 176 −3,06
2025-08-06 13F Rialto Wealth Management, LLC 42 180,00 3 200,00
2025-08-29 NP JAGMX - 500 Index Trust NAV 128 370 −7,48 9 208 −1,96
2025-04-09 13F Castle Rock Wealth Management, LLC 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 618 49,20 260 75,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 235 097 0,80 84 271 6,10
2025-08-13 13F West Family Investments, Inc. 20 193 8,78 1 448 15,29
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 6 877 −28,16 493 −23,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 4 586 −6,83 329 −1,50
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 8 012 −19,48 575 −14,71
2025-08-12 13F TCTC Holdings, LLC 847 0,00 61 5,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 140 884 0,00 10 106 5,97
2025-07-25 13F Alta Advisers Ltd 3 442 0,00 247 6,03
2025-07-30 13F First Citizens Bank & Trust Co 9 678 −7,01 694 −1,42
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 437 987 −8,32 31 417 −2,85
2025-08-13 13F Dnca Finance 0 −100,00 0
2025-07-31 13F Buckingham Strategic Partners 13 795 279,09 989 302,03
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 7 253 126 −10,46 520 267 −5,11
2025-07-17 13F Beacon Capital Management, LLC 2 301 3,93 165 10,74
2025-07-30 13F Forum Financial Management, LP 8 892 −0,10 638 5,81
2025-08-14 13F Becker Capital Management Inc 256 290 −1,73 18 384 4,13
2025-08-04 13F Retirement Systems of Alabama 308 669 −51,57 22 141 −48,68
2025-08-08 13F Kingsview Wealth Management, LLC 21 247 −87,00 1 524 −86,22
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 670 −21,19 121 −7,69
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 207 0,00 15 0,00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 3 168 70,60 227 81,60
2025-07-03 13F City Center Advisors, LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 8 021 −0,35 575 5,70
2025-08-19 13F Anchor Investment Management, LLC 6 110 0,00 438 6,05
2025-08-13 13F Trustmark National Bank Trust Department 61 692 −0,22 4 425 5,73
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 14 508 −11,47 1 041 −6,22
2025-08-13 13F Transce3nd, LLC 229 0,00 16 6,67
2025-08-14 13F Limestone Investment Advisors LP 16 059 1 152
2025-08-12 13F Accredited Wealth Management, LLC 493 −38,99 35 −35,19
2025-05-28 NP RULE - Adaptive Core ETF 6 698 −42,13 453 −35,93
2025-08-04 13F Kovack Advisors, Inc. 5 710 −14,98 410 −9,91
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 953 −36,20 6 279 −25,27
2025-07-09 13F Westbourne Investments, Inc. 6 480 −13,02 465 −7,94
2025-08-06 13F Adviser Investments LLC 15 969 −0,64 1 145 5,34
2025-08-07 13F Nwam Llc 6 062 −32,10 420 −30,46
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 53 263 2,88 3 821 9,02
2025-08-01 13F Zhang Financial LLC 3 602 0,00 258 6,17
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 15 277 −2,51 1 096 3,30
2025-07-10 13F Contravisory Investment Management, Inc. 13 024 5,57 934 11,86
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 29 105 −11,19 2 088 −5,91
2025-04-11 13F Signal Advisors Wealth, LLC 0 −100,00 0
2025-07-21 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 928 −11,20 67 −5,71
2025-08-07 13F Navellier & Associates Inc 54 328 −0,07 3 897 −1,67
2025-05-28 13F/A Anson Funds Management LP Call 0 −100,00 0 −100,00
2025-08-14 13F Dagco, Inc. 221 0,00 16 7,14
2025-08-11 13F Martingale Asset Management L P 436 185 −2,38 31 288 3,45
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 56 096 22,85 4 024 30,19
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 246 514 −2,73 17 682 3,07
2025-08-13 13F Jump Financial, LLC 51 969 3 728
2025-08-14 13F Affinity Investment Advisors, Llc 26 159 −21,38 1 876 −16,70
2025-07-28 13F Aegon Asset Management Uk Plc 464 163 −14,71 33 −8,33
2025-08-06 13F S&t Bank/pa 48 77,78 3 200,00
2025-08-14 13F EP Wealth Advisors, Inc. 35 529 179,95 2 548 196,62
2025-08-12 13F Elo Mutual Pension Insurance Co 54 027 −19,82 3 875 −15,02
2025-08-14 13F Perbak Capital Partners LLP 80 363 5 764
2025-08-07 13F Fidelis Capital Partners, LLC 29 916 2,25 2 206 7,67
2025-07-14 13F Proathlete Wealth Management Llc 13 1
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4 542 169,71 326 187,61
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 2 191 −63,57 157 −61,43
2025-05-15 13F Mangrove Partners 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 55 682 247,43 3 994 268,45
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 2 956 −16,73 212 −11,67
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite 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 43 339 0,00 3 109 5,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5 377 0,00 386 6,06
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 337 −19,78 2 191 25,57
2025-07-16 13F ORG Partners LLC 1 406 3,00 100 7,53
2025-08-06 13F Richard Bernstein Advisors LLC 34 610 2 483
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 6 761 488
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 1 884 395 81,31 135 168 92,13
2025-07-14 13F UMA Financial Services, Inc. 519 1,76 37 8,82
2025-07-21 13F Old Second National Bank Of Aurora 35 3
2025-08-13 13F Arjuna Capital 81 168 −4,08 5 822 1,64
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-08-05 13F NewSquare Capital LLC 362 40,31 26 47,06
2025-07-22 13F Joule Financial, LLC 11 704 3,12 840 9,24
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1 188 524 −15,74 85 253 −10,72
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −24 141 −1 732
2025-07-29 NP SFY - SoFi Select 500 ETF 3 514 −30,07 240 −26,46
2025-08-14 13F Woodline Partners LP 66 264 17,82 4 753 24,85
2025-08-07 13F PFG Advisors 0 −100,00 0
2025-08-14 13F Humankind Investments LLC 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 54 917 949 −5,44 3 939 264 0,21
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 825 60
2025-08-19 13F Asset Dedication, LLC 1 818 0,39 130 6,56
2025-08-11 13F von Borstel & Associates, Inc. 0 −100,00 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 48 328 3 467
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 154 529 0,00 11 084 5,97
2025-08-12 13F WealthTrak Capital Management LLC 50 0,00 4 0,00
2025-08-12 13F Trexquant Investment LP 56 698 4 067
2025-08-12 13F Forum Private Client Group LLC 4 952 −20,46 355 −15,68
2025-08-04 13F Hantz Financial Services, Inc. 21 572 1,86 2 0,00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 343 283 27,62 25 33,33
2025-08-12 13F Steward Partners Investment Advisory, Llc 64 706 −9,83 4 641 −4,45
2025-08-14 13F Quantitative Investment Management, LLC 81 346 6
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 97 500 244,10 6 652 262,31
2025-08-14 13F RBF Capital, LLC 30 000 0,00 2 152 5,96
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 9 199 1,39 1
2025-07-18 13F Trilogy Capital Inc. 4 938 0,00 354 5,99
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 9 487 1,44 647 6,77
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 941 0,00 139 6,11
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3 070 209
2025-07-14 13F Gries Financial Llc 3 027 1,54 217 7,96
2025-08-12 13F Integrated Advisors Network LLC 4 713 38,21 338 46,96
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 775 −6,21 258 −1,15
2025-08-13 13F Groupama Asset Managment 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 55 928 9,90 4 012 16,46
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −71 403 42,46 −5 156 66,91
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 13 909 27,19 998 34,73
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 472 215 −0,87 33 872 5,05
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 2 905 10,88 208 17,51
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 1 120 −70,24 81 −65,37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −15 859 −66,83 −1 138 −64,85
2025-04-23 13F Winebrenner Capital Management Llc 0 −100,00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 77 434 19,74 5 242 32,55
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 18 902 1 356
2025-07-24 13F Freedom Day Solutions, LLC 3 606 1,41 259 7,50
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 13 168 −2,03 945 3,85
2025-08-14 13F Ieq Capital, Llc 3 159 1,12 227 7,11
2025-08-15 13F Kestra Advisory Services, LLC 80 283 1,82 5 759 7,89
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 5 194 −58,95 352 −40,91
2025-08-13 13F Dana Investment Advisors, Inc. 411 812 −9,77 29 539 −4,38
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 725 300 −42,94 52 026 −39,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 20 219 −16,44 1 450 −11,42
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2 217 −0,67 151 4,86
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 258 063 −10,33 18 635 5,05
2025-08-14 13F Mml Investors Services, Llc 75 798 18,11 5 25,00
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 10 625 16,75 767 36,96
2025-07-23 13F Drake & Associates, LLC 41 178 41,87 2 954 50,36
2025-07-29 13F Signature Estate & Investment Advisors Llc 4 336 0,51 311 6,87
2025-08-14 13F Chilton Investment Co Llc 249 331 −53,84 17 885 −51,08
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-08-14 13F Tcw Group Inc 0 −100,00 0
2025-07-23 13F Fluent Financial, LLC 0 −100,00 0
2025-07-30 13F Retirement Planning Group 5 267 0,00 378 5,90
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 19 468 −1,26 1 406 15,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 22 563 −2,71 1 618 3,12
2025-08-12 13F Laurel Wealth Advisors LLC 122 085 7 073,03 2 −99,13
2025-08-13 13F Northern Trust Corp 6 728 086 −8,74 482 606 −3,29
2025-04-11 13F Congress Asset Management Co /ma 0 −100,00 0
2025-07-31 13F Brighton Jones Llc 16 706 4,18 1 198 10,41
2025-07-25 NP UTMAX - Target Managed Allocation Fund 9 507 −54,81 649 −52,46
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 19 842 0,00 1 354 5,21
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 19 168 −26,84 1 384 13,82
2025-08-07 13F Birchcreek Wealth Management, LLC 5 440 −5,03 390 0,78
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 700 32,08 48 38,24
2025-05-28 NP TLCHX - Social Choice Equity Fund 7 197 4,73 487 15,95
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 122 417 −11,10 8 840 4,14
2025-05-09 13F/A Oversea-Chinese Banking CORP Ltd 0 −100,00 0 −100,00
2025-07-10 13F Swedbank AB 428 735 −11,48 30 753 −6,20
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 137 10
2025-07-21 13F J2 Capital Management Inc 12 001 −0,29 861 5,65
2025-07-22 13F Wealthcare Advisory Partners LLC 8 025 1,85 576 7,88
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 481 −12,07 35 −8,11
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 320 −12,99 95 −7,84
2025-07-18 13F Naples Global Advisors, Llc 37 031 −1,98 2 656 3,87
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 6 391 −86,41 433 −79,47
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 0 −100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 823 −1,20 59 5,36
2025-07-01 13F Harbor Investment Advisory, Llc 43 0,00 3 50,00
2025-07-16 13F Formidable Asset Management, LLC 11 614 0,00 786 0,00
2025-08-07 13F/A Joseph Group Capital Management 50 900 −2,40 3 651 3,43
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 1 500 −25,00 102 2,02
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 148 −24,87 11 −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 67 501 −17,13 4 874 −2,93
2025-08-14 13F Fmr Llc 12 371 220 36,68 887 388 44,84
2025-07-14 13F Argentarii, LLC 4 112 0,00 295 6,12
2025-07-18 13F Columbia Asset Management 3 080 −30,63 221 −26,67
2025-07-29 13F Mutual Of America Capital Management Llc 70 277 −9,27 5 041 −3,87
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-07-22 13F Mascoma Wealth Management LLC 998 −28,61 72 −24,47
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3 998 30,27 287 38,16
2025-08-14 13F Royal London Asset Management Ltd 335 005 −2,35 24 030 3,47
2025-07-30 13F New Mexico Educational Retirement Board 31 060 0,00 2 0,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 9 265 −2,83 665 2,95
2025-08-12 13F SRS Capital Advisors, Inc. 5 431 70,14 2 093 868,52
2025-08-13 13F Rsm Us Wealth Management Llc 43 126 5,33 3 093 11,62
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 795 579 36,61 57 46,15
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 27 866 0,00 1 901 5,26
2025-08-01 13F Bessemer Group Inc 12 861 2,52 1
2025-08-08 13F Crossmark Global Holdings, Inc. 58 497 −2,38 4 196 3,43
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 9 859 −30,44 707 −26,28
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 13 024 −83,68 882 −81,94
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-13 13F Millington Financial Advisors, LLC 30 746 12,44 2 241 20,11
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 3 528 698 0,00 254 807 17,15
2025-07-22 13F Valley National Advisers Inc 897 −18,31 0
2025-08-14 13F Night Squared LP 0 −100,00 0 −100,00
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 641 46
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 75 797 7,04 5 437 13,42
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 9 561 1,90 686 7,87
2025-07-17 13F/A Capital Investment Advisors, LLC 7 467 −12,51 536 −7,28
2025-08-07 13F Los Angeles Capital Management Llc 102 283 11,11 7 337 17,73
2025-07-10 13F Mn Services Vermogensbeheer B.V. 234 800 −6,75 17 −5,88
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 0 −100,00 0 −100,00
2025-05-09 13F Westwood Holdings Group Inc 0 −100,00 0 −100,00
2025-07-08 13F Adamsbrown Wealth Consultants Llc 20 011 −2,36 1 435 3,46
2025-07-18 13F Bartlett & Co. Wealth Management Llc 43 182 0,01 3 097 5,99
2025-08-14 13F California State Teachers Retirement System 772 400 −9,42 55 404 −4,01
2025-08-14 13F Wellington Management Group Llp 20 715 290 223,79 1 485 908 243,11
2025-08-11 13F HighTower Advisors, LLC 241 064 8,42 17 291 14,89
2025-08-14 13F Engineers Gate Manager LP 16 188 −72,30 1 161 −70,64
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 18 545 1 330
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 93 800 0,00 6 773 17,16
2025-07-15 13F MCF Advisors LLC 1 067 0,00 77 5,56
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 2 063 29,83 140 43,30
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 16 166 8,88 1 167 27,54
2025-08-13 13F Federated Hermes, Inc. 497 093 −1,94 35 657 3,91
2025-04-24 13F Copeland Capital Management, LLC 0 −100,00 0 −100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 41 321 −35,85 2 964 −32,04
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 18 218 −38,60 1 307 −34,96
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 2 100 0,00 152 17,05
2025-07-31 13F Leavell Investment Management, Inc. 19 360 21,94 1 389 29,24
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 3 108 223
2025-08-08 13F Capital Investment Counsel, Inc 16 708 −2,20 1 198 3,63
2025-08-14 13F Financial Engines Advisors L.L.C. 3 242 9,79 233 16,50
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 661 21,05 2 503 41,84
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5 782 −10,84 415 −5,48
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 150 11
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 31 023 −11,62 2 225 −6,44
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 12 248 −1,84 879 4,03
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 102 079 6,06 6 965 11,64
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3 210 0,00 219 5,29
2025-07-15 13F Fortitude Family Office, LLC 988 −8,60 71 −4,11
2025-08-14 13F Evergreen Capital Management Llc 7 153 1,88 513 8,00
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 186 603 13 475
2025-08-12 13F Magnetar Financial LLC 14 794 1 061
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 220 −5,98 15 0,00
2025-07-21 13F Cromwell Holdings LLC 1 718 4,82 123 11,82
2025-08-18 13F/A Hudson Bay Capital Management LP 10 319 −92,90 740 −92,47
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 926 11,89 211 31,06
2025-07-24 13F Mengis Capital Management, Inc. 41 188 −13,18 2 954 −8,00
2025-07-07 13F First Citizens Financial Corp 4 676 0,00 335 6,01
2025-08-08 13F Cercano Management LLC 0 −100,00 0 −100,00
2025-08-05 13F Tiaa Trust, National Association 17 699 −1,10 1 270 4,79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 854 400 1 273,63 61 286 1 982,43
2025-07-21 13F Qrg Capital Management, Inc. 498 268 7,14 35 741 13,53
2025-08-01 13F Centerpoint Advisors, LLC 404 0,00 0
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 −5 600 −23,29 −382 −19,24
2025-07-23 13F High Note Wealth, LLC 636 0,32 46 7,14
2025-08-07 13F Cypress Capital, LLC 47 342 0,22 3 396 6,19
2025-08-08 13F Tortoise Investment Management, LLC 1 098 0,64 79 6,85
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 366 1,10 26 8,33
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 900 −54,32 1 212 −30,78
2025-07-29 13F Flavin Financial Services, Inc. 5 238 −20,68 376 −16,11
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4 015 4,53 274 10,08
2025-04-11 13F Safeguard Financial, LLC 3 291 223
2025-07-22 13F Miracle Mile Advisors, LLC 5 905 424
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
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 717 014 −4,93 51 431 0,75
2025-04-29 13F Sutton Place Investors Llc 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 20 428 5,05 1 465 11,32
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
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 226 437 2,49 16 351 20,08
2025-07-09 13F Sivia Capital Partners, LLC 2 797 201
2025-08-12 13F Holderness Investments Co 6 056 1,68 434 7,69
2025-08-12 13F Zacks Investment Management 91 418 6 557
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4 059 0,00 293 17,20
2025-07-11 13F Phillips Wealth Planners LLC 5 749 −6,15 401 −4,08
2025-07-15 13F Td Private Client Wealth Llc 4 697 28,51 337 36,03
2025-08-13 13F Proactive Wealth Strategies LLC 7 563 7,98 1
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 547 11,18 39 18,18
2025-08-14 13F Aprio Wealth Management, LLC 3 835 −1,16 275 4,96
2025-08-14 13F Modern Wealth Management, LLC 7 382 −23,60 529 −19,11
2025-07-15 13F Sara-Bay Financial 2 846 204
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1 267 91
2025-08-14 13F Stamos Capital Partners, L.p. 13 604 8,99 976 15,52
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8 397 0,00 602 5,99
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 64 088 0,00 4 597 5,97
2025-07-21 13F Syntax Research, Inc. 433 0,00 31 6,90
2025-08-11 13F HHM Wealth Advisors, LLC 483 0,00 35 6,25
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 9 931 7,78 717 26,46
2025-08-11 13F Strategic Wealth Partners, Ltd. 31 2
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 983 −6,68 142 −0,70
2025-08-14 13F Sciencast Management LP 42 112 323,53 3 021 348,74
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 244 382 20,39 16 674 26,72
2025-07-29 NP GIMFX - GMO Implementation Fund 7 609 −59,29 519 −57,14
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 13 226 390 −5,70 948 729 −0,07
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 164 429 1,50 11 873 18,91
2025-07-30 13F Eqis Capital Management, Inc. 5 999 16,17 430 23,21
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 158 11
2025-08-12 13F Public Sector Pension Investment Board 44 422 −49,29 3 186 −46,26
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-11 13F United Capital Financial Advisers, Llc 21 439 −7,57 1 538 −2,10
2025-08-08 13F M&G Plc 321 038 −22,11 23 115 −17,53
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 26 482 −9,98 1 900 −4,62
2025-07-30 13F Cullen/frost Bankers, Inc. 16 938 6,02 1 215 12,30
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 204 15
2025-08-14 13F Mercer Global Advisors Inc /adv 406 136 7,64 29 132 14,06
2025-08-14 13F Scientech Research LLC 7 754 556
2025-07-21 13F Ascent Group, LLC 74 871 299,53 5 371 323,50
2025-08-13 13F Level Four Advisory Services, Llc 14 827 8,57 1 064 15,04
2025-08-14 13F Financial Advisors Network, Inc. 3 922 −11,31 281 −6,02
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 19 146 1 373
2025-07-15 13F Retireful, LLC 0 −100,00 0
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 7 941 −81,10 489 −78,65
2025-08-01 13F Private Wealth Partners, LLC 24 054 0,00 1 725 5,96
2025-07-10 13F Exchange Traded Concepts, Llc 27 424 1,60 1 967 7,66
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-08-29 13F Total Investment Management Inc 10 1
2025-07-09 13F Pallas Capital Advisors LLC 2 987 −0,83 214 5,42
2025-08-14 13F CoreFirst Bank & Trust 1 122 80
2025-07-09 13F Baron Wealth Management LLC 3 996 11,03 287 17,70
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 6 100 362,12 438 482,67
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 704 497 −10,98 48 068 −6,30
2025-08-06 13F Sound Shore Management Inc /ct/ 888 544 −25,78 63 735 −21,35
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 739 12 606
2025-07-16 13F True North Advisors, LLC 38 925 −9,72 2 792 −4,32
2025-07-28 13F Nexus Investment Management ULC 47 565 −5,93 3 412 −30,71
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 255 −10,58 7 745 4,75
2025-07-24 13F Standard Life Aberdeen plc 432 307 6,02 31 009 11,90
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 825 −22,21 131 −17,72
2025-08-06 13F Genus Capital Management Inc. 0 −100,00 0
2025-08-13 13F Natixis 102 809 40,05 7 374 47,57
2025-08-14 13F Glenview Trust Co 5 095 0,16 365 6,10
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 429 21,53 29 38,10
2025-08-14 13F Aldebaran Financial Inc. 3 845 −1,03 276 4,96
2025-08-06 13F Achmea Investment Management B.V. 465 894 3,01 33 10,00
2025-08-14 13F Barnett & Company, Inc. 34 333 −5,24 2 463 0,41
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 26 281 1,43 1 885 7,53
2025-04-15 13F Noble Wealth Management PBC 1 337 0,00 91 11,11
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484 882 22,94 35 013 44,02
2025-08-13 13F Walleye Capital LLC 38 599 70,86 2 769 81,03
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 053 11 305,56 147 14 600,00
2025-08-13 13F Walleye Capital LLC Call 159 300 9,86 11 427 16,41
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 006 21,21 145 41,18
2025-08-13 13F Walleye Capital LLC Put 248 400 360,00 17 818 387,47
2025-08-04 13F Assetmark, Inc 25 308 119,21 1 815 132,39
2025-07-17 13F Invesco, Llc 3 559 −16,06 255 −11,15
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −11 372 −67,10 −821 −61,46
2025-05-15 13F Mirae Asset Securities (usa) Inc. 0 −100,00 0
2025-08-05 13F Westside Investment Management, Inc. 245 17
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 23 297 −68,68 1 671 −66,81
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 14 696 5,17 1 054 11,53
2025-05-15 13F Mirae Asset Securities (usa) Inc. Put 0 −100,00 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 360 351 0,83 25 848 6,85
2025-08-01 13F Ashton Thomas Private Wealth, LLC 22 914 136,98 1 644 151,22
2025-07-23 13F Kingswood Wealth Advisors, Llc 5 069 24,73 364 32,00
2025-07-29 13F Foster & Motley Inc 231 244 −1,10 17 6,67
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 288 409 6,37 19 678 11,97
2025-07-24 NP FSRPX - Retailing 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 1 092 100 169,32 74 514 183,49
2025-07-15 13F Maseco Llp 171 12
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 150 240 −1,31 10 777 4,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 53 250 −4,79 3 820 0,90
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 323 1 027
2025-07-25 13F NorthRock Partners, LLC 6 894 −2,46 495 3,35
2025-08-13 13F Delta Accumulation, LLC Put 35 200 467,74 2 017 467,89
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 10 708 2,93 768 9,09
2025-08-13 13F Delta Accumulation, LLC Call 35 200 467,74 2 017 467,89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13 126 −24,25 942 −19,71
2025-08-07 13F Zions Bancorporation, National Association /ut/ 654 7,04 47 12,20
2025-07-29 13F Barlow Wealth Partners, Inc. 18 696 −5,08 1 313 −4,72
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 28 835 −3,17 2 068 2,63
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 445 87,76 32 93,75
2025-08-14 13F Bayesian Capital Management, LP 27 500 1 973
2025-08-26 NP KXI - iShares Global Consumer Staples ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 000 5,82 9 755 12,14
2025-08-14 13F Advisor OS, LLC 16 906 6,26 1 213 12,64
2025-08-13 13F Parkworth Wealth Management, Inc. 48 100,00 3 200,00
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 9 979 −7,76 675 2,12
2025-08-12 13F Bokf, Na 47 651 −9,05 3 418 −3,61
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 78 266 0,00 5 614 5,98
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 135 10
2025-08-07 13F Resources Investment Advisors, LLC. 9 312 −50,11 668 −47,19
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11 989 3,36 860 9,43
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 53 249 21,32 3 633 27,74
2025-08-04 13F Amalgamated Bank 121 372 −9,11 9 −11,11
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 30 181 −18,07 2 043 −9,33
2025-08-14 13F Toroso Investments, LLC Call 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 12 010 861
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 58 4
2025-08-07 13F Meeder Advisory Services, Inc. 18 547 20,13 1 330 27,27
2025-08-12 13F Stevens Capital Management Lp 9 361 110,12 1
2025-08-14 13F Financial Advisory Service, Inc. 6 551 −2,67 470 3,08
2025-08-14 13F Siemens Fonds Invest GmbH 8 816 11,44 632 18,13
2025-08-08 13F Advisors Capital Management, LLC 7 351 −0,08 527 5,82
2025-08-12 13F Atlas Capital Advisors Llc 20 504 −3,75 1 471 2,01
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3 020 4,61 217 10,77
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 113 −15,43 80 −11,24
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 072 −18,60 4 338 −4,66
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 588 376 5 635,78 42 204 5 981,27
2025-07-21 13F Jmac Enterprises Llc 4 600 0,00 330 5,79
2025-07-14 13F AdvisorNet Financial, Inc 7 589 −2,79 544 3,03
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 79 428 −7,91 5 697 −2,42
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 17 007 −9,37 1 220 −4,02
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3 674 1 207,47 265 1 458,82
2025-08-13 13F Cerity Partners LLC 453 923 46,36 32 560 55,09
2025-08-14 13F Capstone Investment Advisors, Llc Put 58 300 −23,89 4 182 −19,36
2025-08-13 13F Capital World Investors 8 358 154 −20,57 599 530 −15,83
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 5 858 −10,14 420 −4,76
2025-08-14 13F Capstone Investment Advisors, Llc 26 040 1 868
2025-08-14 13F Capstone Investment Advisors, Llc Call 16 700 −35,27 1 198 −31,44
2025-08-14 13F Mariner, LLC 574 486 5,62 41 204 11,96
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 51 924 −1,39 3 749 15,53
2025-07-25 13F Yousif Capital Management, Llc 100 464 −6,98 7 206 −1,42
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 2 0,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 192 941 32,56 14 44,44
2025-08-11 13F Westpac Banking Corp 15 769 0,00 1 131 6,00
2025-08-12 13F Pacer Advisors, Inc. 57 529 68,90 4 127 79,00
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7 586 −6,00 544 −0,37
2025-07-16 13F Hartford Investment Management Co 37 027 −8,76 2 656 −3,35
2025-08-11 13F Brown Brothers Harriman & Co 18 032 2,28 1 293 8,38
2025-07-31 13F Carnegie Capital Asset Management, LLC 3 555 −4,56 255 3,24
2025-08-08 13F VeraBank, N.A. 4 024 −2,45 289 3,23
2025-07-24 13F GFG Capital, LLC 247 18
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 020 −1,90 1 149 3,98
2025-07-14 13F Hoey Investments, Inc 506 −52,22 36 −49,30
2025-08-12 13F Franklin Resources Inc 4 126 866 7,86 296 028 14,30
2025-08-14 13F USS Investment Management Ltd 102 241 0,00 7 329 5,88
2025-06-25 NP MNDFX - Disciplined Value Series Class I 11 725 60,88 847 88,42
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 57 552 419,94 3 927 621,69
2025-08-08 13F Compass Wealth Management LLC 6 645 0,00 477 6,01
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 7 937 59,03 573 86,64
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 134 −6,73 8 892 9,27
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 500 409 17,56 30 845 29,94
2025-07-17 13F DiNuzzo Private Wealth, Inc. 147 1,38 11 11,11
2025-08-11 13F Brass Tax Wealth Management, Inc 20 751 0,08 1 488 6,06
2025-08-06 13F Resona Asset Management Co.,Ltd. 296 989 −3,72 21 293 2,15
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 181 337 −12,85 13 007 −7,65
2025-08-12 13F Marietta Investment Partners Llc 101 105 18,73 7 252 25,82
2025-08-18 13F/A Nomura Holdings Inc 475 320 3,27 34 095 9,43
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc Put 232 300 16 663
2025-08-14 13F/A Skopos Labs, Inc. 18 179 84,32 1 304 95,35
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 82 865 −12,22 5 944 −6,98
2025-04-21 13F PSI Advisors, LLC 0 −100,00 0
2025-07-22 13F Hunter Perkins Capital Management, LLC 6 125 0,00 0
2025-03-27 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 13 708 28,91 845 42,33
2025-08-04 13F Ledyard National Bank 203 268 −2,61 14 580 3,20
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Wealth Preservation Advisors, LLC 107 −7,76 8 0,00
2025-08-06 13F Decker Retirement Planning Inc. 65 5
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 9 120 −7,98 654 −2,39
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 3 299 −0,15 225 5,14
2025-08-04 13F Premier Path Wealth Partners, LLC 5 260 9,70 377 16,36
2025-07-25 13F JustInvest LLC 127 114 11,70 9 118 18,38
2025-07-22 13F Berger Financial Group, Inc 0 −100,00 0
2025-08-13 13F Kilter Group LLC 58 4
2025-07-30 13F Bleakley Financial Group, LLC 13 468 4,82 966 11,16
2025-07-22 13F Net Worth Advisory Group 7 637 548
2025-08-14 13F Mendel Capital Management LLC 31 912 −1,42 2 289 4,47
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 28 701 −13,44 2 059 −8,29
2025-08-11 13F Shoker Investment Counsel, Inc. 5 934 0,10 426 5,99
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 630 30,71 45 40,63
2025-03-27 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0 −100,00 0 −100,00
2025-07-28 13F Sagespring Wealth Partners, Llc 13 024 31,32 934 39,20
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 447 −15,82 104 −11,21
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 19 543 −7,70 1 402 −2,23
2025-07-22 13F Aspire Private Capital, LLC 22 657 −17,54 1 625 −12,59
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 9 418 56,78 676 66,26
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 26 284 4,91 1 885 11,21
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-13 13F VestGen Advisors, LLC 0 −100,00 0
2025-08-04 13F Integrity Alliance, Llc. 4 233 −48,18 304 −45,11
2025-08-15 13F Keel Point, LLC 2 861 205
2025-07-25 13F Concord Wealth Partners 383 0,00 27 8,00
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 13F Altrinsic Global Advisors Llc 159 709 −20,38 11 456 −15,63
2025-08-06 13F Sienna Gestion 121 905 10,21 7 983 9,69
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 19 700 24,68 1 344 31,25
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 6 226 447
2025-08-14 13F Summit Trail Advisors, Llc 71 281 5 113
2025-07-11 13F IFM Investors Pty Ltd 115 687 4,83 8 298 11,08
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 180 085 −3,89 84 647 1,85
2025-08-13 13F Millstone Evans Group, LLC 412 0,00 30 7,41
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 600 0,00 109 5,83
2025-08-15 13F Equitable Holdings, Inc. 25 231 15,48 1 810 22,40
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 155 156 4,65 11 204 22,60
2025-08-13 13F Bollard Group LLC 10 592 5,50 1
2025-08-01 13F Liberty Wealth Management Llc 3 067 0,62 220 6,31
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 56 0,00 4 33,33
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 7 300 0,00 527 17,37
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-04 13F Center for Financial Planning, Inc. 1 126 0,00 81 5,26
2025-04-14 13F Clean Yield Group 0 −100,00 0
2025-07-21 13F Hilltop National Bank 17 183 11,80 1 233 31,20
2025-08-13 13F Keystone Financial Group 10 603 1,37 766 7,75
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 525 −83,46 109 −82,53
2025-07-31 13F/A Avion Wealth 156 36,84 0
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 029 −4,34 1 519 12,03
2025-07-10 13F Moody National Bank Trust Division 4 253 −9,95 305 −4,39
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 116 095 9,76 7 921 15,53
2025-07-11 13F Fruth Investment Management 7 500 0,00 1
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 2 065 −36,89 149 −25,87
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-12 13F Artisan Partners Limited Partnership 0 −100,00 0
2025-07-29 13F Beverly Hills Private Wealth, LLC 58 374 −19,66 4 187 −14,86
2025-08-14 13F Alethea Capital Management, Llc 4 665 335
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 203 −51,67 15 −50,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-25 13F We Are One Seven, LLC 20 841 −3,74 1 495 1,98
2025-08-07 13F BOK Financial Private Wealth, Inc. 418 0,00 30 3,57
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 24 046 17,03 1 641 23,22
2025-07-16 13F Twelve Points Wealth Management LLC 16 808 0,29 1 206 6,26
2025-07-14 13F Farmers Trust Co 6 362 0,00 456 6,05
2025-08-13 13F Bare Financial Services, Inc 8 1
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 300 −67,53 3 536 −50,79
2025-07-31 13F Linden Thomas Advisory Services, LLC 56 190 21,98 4 031 29,25
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 17 914 −5,13 1 294 11,18
2025-08-11 13F Lsv Asset Management 7 002 375 −13,08 502 −7,89
2025-07-31 13F Richards, Merrill & Peterson, Inc. 4 650 0,00 334 6,05
2025-05-14 13F/A Torno Capital, Llc Call 50 000 0,00 2 865 14,78
2025-07-31 13F Nilsine Partners, LLC 245 285 −0,46 17 594 5,49
2025-08-14 13F Toroso Investments, LLC 244 318 393,87 17 525 423,42
2025-07-23 13F Vontobel Holding Ltd. 21 905 −1,18 1 571 4,73
2025-07-23 13F RMG Wealth Management LLC 3 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 279 189 −15,73 20 026 −10,69
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 8 836 4,44 634 10,66
2025-07-30 13F St. Johns Investment Management Company, LLC 12 898 −5,69 925 0,00
2025-08-04 13F Pensionmark Financial Group, Llc 7 286 13,21 523 20,00
2025-08-12 13F Bahl & Gaynor Inc 39 110 −11,22 2 805 −5,90
2025-07-24 13F Costello Asset Management, INC 323 0,00 23 9,52
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 33 693 6,44 2 299 12,04
2025-07-21 13F Future Financial Wealth Managment LLC 3 505 0,06 251 5,91
2025-08-07 13F/A Curat Global, LLC 3 760 0,00 270 5,91
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 26 265 −8,96 1 884 −3,53
2025-08-29 NP Gabelli Dividend & Income Trust 57 500 310,71 4 124 335,48
2025-07-23 13F Venturi Wealth Management, LLC 4 107 −15,09 295 −10,09
2025-08-14 13F Fund 1 Investments, LLC 0 −100,00 0
2025-03-27 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 088 31,82 129 45,45
2025-08-06 13F Stone House Investment Management, LLC 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 148 910 −14,95 11 −9,09
2025-08-12 13F AlphaCore Capital LLC 2 380 9,93 171 16,44
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 59 716 −6,19 4 283 −0,60
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 66 021 37,65 4 736 45,87
2025-08-13 13F DRH Investments, Inc. 0 −100,00 0
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 4 429 5,45 320 23,64
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 794 0,00 57 5,66
2025-08-13 13F Guggenheim Capital Llc 29 053 −17,67 2 084 −12,77
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 98 788 −24,86 7 086 −20,36
2025-07-24 13F IFP Advisors, Inc 8 990 0,26 696 14,50
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 311 13,90 381 20,63
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 15 514 −9,49 1 113 −4,14
2025-07-29 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 29 183 −3,78 1 991 1,32
2025-08-07 13F Garda Capital Partners Lp Put 0 −100,00 0
2025-08-07 13F Garda Capital Partners Lp Call 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 596 282 −35,33 42 752 −31,50
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4 862 0,00 351 17,39
2025-07-30 13F Journey Advisory Group, LLC 4 386 0,00 315 6,08
2025-05-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 45 111 37,79 3 054 52,50
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 36 612 −18,48 2 626 −13,59
2025-08-12 13F Weik Capital Management 5 585 0,00 401 5,82
2025-08-14 13F Benjamin Edwards Inc 10 747 10,44 771 17,02
2025-07-28 NP UPRO - ProShares UltraPro S&P500 33 958 15,09 2 317 21,13
2025-07-21 13F Precedent Wealth Partners, Llc 27 134 14,42 1 946 21,25
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 948 255,06 68 277,78
2025-08-13 13F Todd Asset Management Llc 938 413 60,32 67 312 69,89
2025-08-21 NP FVALX - Forester Value Fund Class N 1 700 36,00 122 44,05
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 849 615 3,41 60 943 9,59
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 152 0,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 209 194 −3,05 15 005 2,74
2025-08-12 13F Swiss National Bank 1 900 600 −1,98 136 330 3,88
2025-07-18 13F Truist Financial Corp 208 362 7,06 14 946 13,44
2025-07-28 13F Axxcess Wealth Management, Llc 4 900 0,00 351 6,04
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 602 115
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 97 752 30,24 7 012 38,01
2025-08-01 13F First National Trust Co 7 983 0,00 573 5,93
2025-07-28 NP VGLSX - Global Strategy Fund 11 568 13,72 789 19,73
2025-03-28 NP UVALX - Value Fund Shares 88 172 −0,16 5 435 10,34
2025-08-08 13F Principal Financial Group Inc 779 360 −14,08 55 903 −8,95
2025-06-26 NP LSVD - LSV Disciplined Value ETF 200 100,00 14 133,33
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 178 704 204,58 12 193 204,57
2025-08-12 13F Dimensional Fund Advisors Lp 13 374 159 −6,47 959 295 −0,89
2025-08-14 13F UBS Group AG Put 51 500 1 414,71 3 694 1 506,09
2025-08-14 13F UBS Group AG 2 461 868 −5,87 176 590 −0,25
2025-08-14 13F AllSquare Wealth Management LLC 1 074 0,00 77 6,94
2025-08-14 13F UBS Group AG Call 123 200 30,65 8 837 38,45
2025-07-28 NP VSTIX - Stock Index Fund 85 952 −1,52 5 865 3,66
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 860 25,60 809 32,19
2025-08-13 13F Jones Financial Companies Lllp 50 384 23,47 3 599 32,13
2025-05-01 13F Quest 10 Wealth Builders, Inc. 273 −15,48 18 −5,26
2025-07-11 13F Quantum Financial Advisors, LLC 3 937 0,00 282 6,02
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 557 366 −3,51 184 667 13,03
2025-08-13 13F Capital Fund Management S.a. Call 263 100 18 872
2025-08-13 13F Capital Fund Management S.a. Put 85 300 6 119
2025-08-14 13F Aster Capital Management (DIFC) Ltd 25 798 644,53 1 850 725,89
2025-05-13 13F Ethos Financial Group, LLC 0 −100,00 0 −100,00
2025-07-17 13F Cairn Investment Group, Inc. 58 902 0,28 4 33,33
2025-07-29 13F Roof Eidam & Maycock/adv 23 920 0,00 1 716 5,93
2025-07-31 13F Oppenheimer & Co Inc 9 660 −9,23 693 −3,89
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 20 567 −8,78 1 403 −3,97
2025-07-14 13F Opal Wealth Advisors, LLC 2 004 144
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 23 463 3,79 1 601 9,22
2025-07-01 13F Kera Capital Partners, Inc. 3 248 −4,27 233 1,31
2025-08-12 13F Jaffetilchin Investment Partners, LLC 17 005 1,67 1 220 7,69
2025-04-28 13F Pinnacle Financial Partners Inc 6 056 16,24 410 28,62
2025-07-16 13F Octavia Wealth Advisors, LLC 25 088 −19,15 1 800 −14,33
2025-08-07 13F Addison Advisors LLC 161 0,00 12 10,00
2025-08-13 13F Mackenzie Financial Corp 772 065 −18,04 55 380 −13,15
2025-08-04 13F Quaker Wealth Management, LLC 525 38
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 3 257 −16,89 0
2025-08-13 13F Schroder Investment Management Group 1 374 999 11,60 98 629 19,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 76 120 −16,74 5 460 −11,76
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 20 217 −9,41 1 460 6,11
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 37 762 −11,33 2 709 −6,04
2025-07-30 13F/A Old Point Trust & Financial Services N A 150 0,00 11 0,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 23 966 2,57 1 719 8,73
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 15 363 −24,93 1 102 −20,51
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value 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 835 466 28,26 57 004 35,01
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 49 543 5,78 3 554 12,08
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 6 690 480
2025-08-12 13F Nuveen, LLC 1 415 761 −46,28 101 553 −43,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 135 446 −8,01 9 716 −2,53
2025-08-08 13F Creative Planning 193 216 9,71 13 859 16,26
2025-08-14 13F MGB Wealth Management, LLC 5 968 428
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 6 015 0,00 431 5,90
2025-08-05 13F GPS Wealth Strategies Group, LLC 142 18,33 10 25,00
2025-08-13 13F Arizona State Retirement System 183 547 −9,02 13 166 −3,59
2025-05-23 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 447 423 0,00 30 286 10,70
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3 644 −58,47 249 −56,34
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 10 486 17,65 715 23,92
2025-07-22 13F Old National Bancorp /in/ 243 131 32,60 17 440 40,51
2025-08-14 13F D. E. Shaw & Co., Inc. 2 598 963 −1,75 186 424 4,11
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4 681 0,00 336 6,01
2025-08-14 13F D. E. Shaw & Co., Inc. Put 16 100 1 155
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 846 30,76 61 56,41
2025-08-14 13F D. E. Shaw & Co., Inc. Call 156 900 11 254
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 4 159 15,62 282 56,98
2025-04-11 13F CMC Financial Group 0 −100,00 0
2025-07-18 13F Community Bank & Trust, Waco, Texas 18 673 7,41 1 0,00
2025-08-12 13F Park Square Financial Group, LLC 2 117 −2,49 152 3,42
2025-08-14 13F DRW Securities, LLC 11 356 815
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 413 364 34,30 28 865 38,55
2025-08-12 13F Charles Schwab Investment Management Inc 4 788 244 −5,51 343 461 0,13
2025-08-12 13F Jpmorgan Chase & Co Call 190 100 8,63 13 636 15,11
2025-08-12 13F Jpmorgan Chase & Co Put 75 000 −78,26 5 380 −76,97
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4 017 −18,10 290 −3,97
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Employees Retirement System of Texas 87 683 6
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 000 −61,84 16 426 −42,16
2025-07-15 13F Graypoint LLC 5 433 −4,38 390 1,30
2025-07-08 13F Rise Advisors, LLC 377 −1,57 27 8,00
2025-08-01 13F Reliant Investment Partners, LLC 3 065 220
2025-08-04 13F Atria Investments Llc 21 637 −38,37 1 552 −34,68
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 49 −71,35 4 −70,00
2025-07-21 13F Monticello Wealth Management, Llc 4 079 0,00 293 5,80
2025-08-14 13F Synovus Financial Corp 16 296 2,15 1 169 8,34
2025-08-12 13F Jpmorgan Chase & Co 5 863 500 −12,35 420 589 −7,12
2025-05-12 13F Donoghue Forlines LLC 0 −100,00 0
2025-08-08 13F Family Firm, Inc. 0 −100,00 0
2025-07-07 13F Wealth Alliance Advisory Group, LLC 4 274 −5,19 307 0,33
2025-07-14 13F Legacy Capital Group California, Inc. 7 216 −3,81 518 1,97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 15 500 1 112
2025-07-30 13F Clune & Associates, Ltd. 12 104 0,47 868 6,50
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 959 396 −21,55 543 070 −17,43
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 −100,00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 159 667 13,35 11 453 20,10
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 92 −75,53 7 −73,91
2025-08-08 13F Altfest L J & Co Inc 0 −100,00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 19 333 −2,44 1 387 3,36
2025-08-05 13F Plato Investment Management Ltd 20 870 1,08 1 492 5,59
2025-08-12 13F Cornerstone Wealth Management, LLC 4 341 0,30 311 6,51
2025-08-14 13F Canada Pension Plan Investment Board 892 974 −17,87 64 053 −12,97
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 109 694 −9,23 7 868 −3,81
2025-07-25 13F Gw Henssler & Associates Ltd 9 036 −8,49 648 −2,99
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 1 238 0,00 89 17,11
2025-07-25 13F Sovereign Financial Group, Inc. 4 369 20,49 313 27,76
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 39 744 −8,59 2 870 7,05
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 12 230 21,39 877 28,78
2025-08-14 13F Macquarie Group Ltd 253 425 55,20 18 178 64,48
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 335 0,00 169 17,48
2025-05-12 13F Sandy Spring Bank 390 0,00 26 13,04
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-07-10 13F Park Capital Management, LLC / WI 16 225 −3,54 1 164 2,20
2025-08-14 13F Catalyst Financial Partners Llc 2 843 204
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 49 938 −14,88 3 582 −9,80
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 4 378 −21,03 314 −16,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 31 514 −12,63 2 260 −7,41
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 10 368 −8,80 744 −3,38
2025-07-18 13F PFG Investments, LLC 4 884 0,80 350 7,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 43 408 −15,27 3 114 −10,21
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 7 769 −51,66 557 −20,77
2025-08-06 13F Horan Securities, Inc. 3 237 0,19 232 6,42
2025-08-12 13F Calton & Associates, Inc. 10 556 48,57 757 57,71
2025-08-12 13F Power Wealth Management Llc 27 539 −4,24 1 975 1,49
2025-07-24 13F Court Place Advisors, LLC 5 008 0,10 359 6,21
2025-08-26 NP GMOV - GMO U.S. Value ETF 4 963 −37,53 356 −33,89
2025-07-18 13F Trust Co Of Vermont 256 0,00 18 5,88
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 1 709 58,39 123 67,12
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 15 289 23,58 1 097 30,94
2025-08-07 13F Proficio Capital Partners LLC 3 886 3,54 279 9,45
2025-08-14 13F CTC Alternative Strategies, Ltd. 6 460 463
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced 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 18 421 13,85 1 257 19,85
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 85 496 −12,60 6 133 −7,39
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 160 474 −9,78 11 511 −4,40
2025-07-07 13F RDA Financial Network 6 753 −14,71 484 −9,53
2025-08-11 13F Delta Asset Management Llc/tn 1 084 0,00 78 5,48
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 5 010 −32,12 325 −16,06
2025-08-12 13F Global Retirement Partners, LLC 15 344 154,55 1 101 198,91
2025-05-06 13F Machina Capital S.a.s. 0 −100,00 0 −100,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 99 8,79 7 16,67
2025-08-12 13F Brandywine Global Investment Management, LLC 2 956 142 2,92 212 044 9,06
2025-05-07 13F Advantage Trust Co 0 −100,00 0
2025-07-17 13F Hengehold Capital Management Llc 15 913 −0,62 1 141 5,36
2025-08-14 13F TCG Advisory Services, LLC 6 568 3,01 471 9,28
2025-07-30 13F Liberty One Investment Management, Llc 463 607 1,43 33 255 7,48
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 8 175 586
2025-08-08 13F Pinney & Scofield, Inc. 1 748 −46,92 125 −43,69
2025-08-06 13F Penserra Capital Management LLC 60 0,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 019 −13,01 145 −8,28
2025-07-11 13F Arrow Investment Advisors, LLC 3 966 284
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 113 222 2,96 8 121 9,11
2025-05-07 13F Allen Operations Llc 0 −100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16 604 42,11 1 191 50,76
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 49 889 2,73 3 404 8,13
2025-07-29 13F Cidel Asset Management Inc 10 809 −5,35 775 0,26
2025-07-11 13F Kapstone Financial Advisors LLC 5 098 −8,09 366 −2,67
2025-08-13 13F Johnson Financial Group, Inc. 16 276 −5,55 1 167 0,09
2025-08-13 13F Capital Analysts, Inc. 1 855 251,99 0
2025-07-17 13F Janney Montgomery Scott LLC 159 309 15,11 11 22,22
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 7 825 −0,05 534 5,13
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 15 682 3,55 1 125 9,66
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 946 −2,37 65 3,23
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 12 288 −8,90 881 −3,50
2025-07-10 13F Baader Bank INC 9 725 695
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 965 −91,01 59 −90,13
2025-07-22 13F Diligent Investors, LLC 7 664 −28,13 550 −23,86
2025-08-14 13F Rafferty Asset Management, LLC 57 471 13,47 4 122 20,25
2025-07-11 13F Wright Investors Service Inc 24 859 0,47 1 783 6,51
2025-05-15 13F Glenmede Trust Co Na 328 747 −8,00 22 253 1,84
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 674 −1,19 2 161 4,04
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 17 293 0,00 1 249 17,18
2025-07-30 13F Bogart Wealth, LLC 2 476 4,08 178 9,94
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 229 802 6,53 161 014 24,80
2025-07-21 13F Capital Planning LLC 3 008 0,00 216 5,91
2025-07-22 13F Romano Brothers And Company 16 400 −5,75 1 176 −0,08
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 366 6,93 23 134 25,26
2025-08-11 13F Banque Cantonale Vaudoise 42 469 −55,30 3 −50,00
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 760 8,33 344 27,04
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 8 500 610
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 2 189 −25,85 148 −17,78
2025-07-17 13F Raleigh Capital Management Inc. 6 836 −15,66 490 −10,58
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 13 250 −10,33 950 −5,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 8 100 0,00 581 6,02
2025-07-11 13F Diversified Trust Co 6 611 2,83 474 8,97
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 198 666 0,00 14 250 5,97
2025-08-29 NP STRV - Strive 500 ETF 11 578 6,78 830 13,23
2025-08-08 13F Advyzon Investment Management, LLC 5 166 5,49 371 11,78
2025-08-14 13F Point72 Asset Management, L.P. Call 25 100 298,41 1 800 322,54
2025-08-14 13F Point72 Asset Management, L.P. Put 500 36
2025-08-04 13F Strs Ohio 495 766 −46,50 35 561 −43,31
2025-08-14 13F Norinchukin Bank, The 34 901 34,94 2 503 43,03
2025-07-21 13F Quent Capital, LLC 9 097 −0,32 653 5,67
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 509 2,04 252 8,19
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 76 585 −2,88 5 493 2,92
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 44 044 5,84 3 005 11,42
2025-08-05 13F State Of Michigan Retirement System 298 987 37,16 21 446 45,35
2025-08-06 13F Eukles Asset Management 2 0,00 0
2025-07-07 13F Investors Research Corp 20 0,00 1 0,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 44 994 40,13 3 227 48,50
2025-07-17 13F Greenleaf Trust 30 002 −5,20 2 152 0,47
2025-04-29 13F Callan Capital, LLC 4 716 10,32 319 22,22
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 62 600 0,00 4 490 5,97
2025-07-29 13F Private Wealth Management Group, LLC 391 −8,43 28 0,00
2025-08-14 13F Winton Capital Group Ltd 51 769 −50,08 3 713 −47,10
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 18 1
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456 471 −2,30 31 145 2,84
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 79 338 0,00 5 729 17,14
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 8 500 −5,56 610 0,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 351 25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 26 344 −8,15 1 890 −2,68
2025-08-14 13F Peak6 Llc Put 50 600 64,29 3 630 74,14
2025-08-14 13F Heritage Wealth Management, Inc. 63 950 −0,23 4 587 5,74
2025-08-08 13F Fortis Group Advisors, LLC 144 0,00 10 11,11
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 7 236 138,73 523 180,65
2025-08-14 13F Man Group plc 266 410 19,32 19 110 26,44
2025-08-14 13F Peak6 Llc Call 324 500 −41,00 23 276 −37,48
2025-08-05 13F Simplex Trading, Llc Put 152 400 −2,50 11 0,00
2025-08-05 13F Simplex Trading, Llc Call 422 800 15,05 30 25,00
2025-08-14 13F Investment Management Corp of Ontario 117 940 290,43 8 460 313,85
2025-07-28 13F Alta Capital Management Llc/ 17 696 35,64 1 269 43,71
2025-08-14 13F Hook Mill Capital Partners, LP 88 054 6 316
2025-07-14 13F Park Avenue Securities Llc 43 170 18,22 3 50,00
2025-07-24 13F Papp L Roy & Associates 9 819 0,00 704 6,02
2025-07-22 13F UniSuper Management Pty Ltd 56 317 −0,49 4 040 5,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 67 541 407,52 4 845 438,22
2025-08-13 13F Natixis Advisors, L.p. 501 388 16,42 36 20,69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 68 150 −9,11 4 888 −3,68
2025-08-08 13F Flaharty Asset Management, LLC 15 −75,81 1 −75,00
2025-07-22 13F Iron Horse Wealth Management, LLC 56 0,00 4 33,33
2025-07-17 13F Catalytic Wealth RIA, LLC 6 421 461
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-08-08 13F Foundations Investment Advisors, LLC 59 332 14,68 4 256 21,50
2025-08-14 13F Gen-Wealth Partners Inc 1 240 0,00 89 6,02
2025-08-18 13F Old North State Trust, LLC 3 872 0
2025-07-02 13F Lvm Capital Management Ltd/mi 199 090 −3,51 14 7,69
2025-08-04 13F Flagship Harbor Advisors, Llc 8 521 −18,56 611 −13,70
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 13 198 −8,33 947 −2,87
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 238 042 21,86 17 075 29,13
2025-08-08 13F Capital Investment Advisory Services, LLC 5 192 −6,18 372 −0,53
2025-08-04 13F Deseret Mutual Benefit Administrators 5 747 0,00 412 5,91
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6 593 −33,90 473 −30,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 219 106 8,59 15 716 15,07
2025-08-14 13F Family Management Corp 86 852 0,44 6 230 6,42
2025-08-07 13F Illinois Municipal Retirement Fund 562 713 0,24 40 363 6,23
2025-08-07 13F HighPoint Advisor Group LLC 11 469 −5,56 823 −5,08
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 48 29,73 3 0,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 842 907 −7,79 132 192 −2,29
2025-08-07 13F Montag A & Associates Inc 4 247 1,77 305 7,80
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 14 555 993
2025-08-26 13F/A Thrivent Financial For Lutherans 51 550 88,39 4 200,00
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 841 1 867,58 4 436 1 991,98
2025-07-23 13F Tcfg Wealth Management, Llc 3 357 −20,58 241 −16,08
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 134 423 0,00 9 642 5,97
2025-07-23 13F Maryland State Retirement & Pension System 29 474 −4,97 2 114 0,71
2025-08-12 13F Financial Advocates Investment Management 0 −100,00 0 −100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 138 915 2 313,39 9 964 2 461,44
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-04-08 13F Stolper Co 0 −100,00 0 −100,00
2025-08-14 13F Harwood Advisory Group, LLC 54 0,00 4 0,00
2025-08-13 13F Elgethun Capital Management 79 608 −0,85 5 710 5,06
2025-07-29 NP MDPL - Monarch Dividend Plus Index ETF 26 352 −7,53 1 798 −2,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 642 107,59 119 145,83
2025-08-04 13F Great Lakes Retirement, Inc. 33 951 7,90 2 435 14,37
2025-08-14 13F Smartleaf Asset Management LLC 6 815 −18,81 487 −13,21
2025-08-13 13F Avestar Capital, LLC 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 3 411 2,77 245 8,93
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 16 910 5,90 1 221 24,09
2025-08-14 13F Oxford Asset Management Llp 4 387 42,20 315 50,96
2025-07-31 13F First Business Financial Services, Inc. 25 550 −6,78 1 833 −1,24
2025-08-14 13F/A Rockefeller Capital Management L.P. 125 349 −56,80 8 991 −54,22
2025-08-08 13F Horrell Capital Management, Inc. 54 854 2,23 3 935 8,31
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 595 1,06 8 275 18,39
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 976 434 −5,54 70 040 0,10
2025-08-13 13F Benedict Financial Advisors Inc 47 425 2,28 3 402 8,38
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 1 054 −7,95 65 1,59
2025-06-26 NP USISX - Income Stock Fund Shares 65 919 −78,53 4 760 −74,85
2025-07-25 13F M.e. Allison & Co., Inc. 3 942 0,00 283 6,02
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 113 233 280,70 8 300,00
2025-07-25 13F Stephens Consulting, LLC 23 2
2025-08-13 13F Walleye Trading LLC Put 686 200 51,78 49 221 60,84
2025-08-13 13F Walleye Trading LLC Call 1 150 400 3,17 82 518 9,32
2025-07-24 13F Thompson Investment Management, Inc. 530 38
2025-08-01 13F Bank of Jackson Hole Trust 5 0,00 0
2025-08-13 13F Walleye Trading LLC 450 406 26,61 32 308 34,17
2025-06-23 NP USMV - iShares Edge MSCI Min Vol USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 460 284 1,00 177 657 18,32
2025-08-08 13F Mv Capital Management, Inc. 410 −0,73 29 7,41
2025-08-14 13F Berkshire Hathaway Inc 50 000 000 0,00 3 586 500 5,97
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 2 434 663 95,63 174 638 107,31
2025-08-12 13F APG Asset Management N.V. 376 800 2,98 23 025 0,42
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 110 885 −5,90 151 414 −0,28
2025-08-13 13F Truvestments Capital Llc 59 0,00 4 33,33
2025-07-29 13F Regions Financial Corp 11 781 7,01 845 13,42
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 19 623 −5,05 1 417 11,23
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 383 224 −27,93 27 673 −15,58
2025-08-08 13F KBC Group NV 387 279 −7,83 28 −3,57
2025-08-14 13F Fiduciary Trust Co 26 788 −4,98 1 922 0,68
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 212 659 −6,50 15 254 −0,92
2025-08-01 13F Howard Capital Management Inc. 72 281 −0,33 5 185 5,62
2025-08-12 13F Wood Tarver Financial Group, LLC 1 026 0,00 0 −100,00
2025-08-11 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-07-31 13F Strait & Sound Wealth Management LLC 3 283 0,27 235 6,33
2025-08-13 13F PineBridge Investments, L.P. 108 778 49,30 7 803 58,22
2025-08-15 13F Alaethes Wealth LLC 37 154 14,96 2 665 21,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 23 156 −7,82 1 661 8,07
2025-08-01 13F Wealth Watch Advisors, INC 2 740 281
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 164 138 −12,21 156 272 2,85
2025-07-28 13F Ritholtz Wealth Management 45 430 −12,31 3 259 −7,07
2025-08-15 NP MBOVX - M Large Cap Value Fund 11 700 1,74 839 7,84
2025-08-14 13F Sirios Capital Management L P 31 742 −0,92 2 277 4,98
2025-05-01 13F Lane & Associates LLC 5 257 −1,39 356 8,23
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-05 13F Bridgewater Advisors Inc. 6 808 8,39 472 5,13
2025-08-13 13F Arrowstreet Capital, Limited Partnership 742 602 53 267
2025-07-21 13F Barrett & Company, Inc. 75 0,00 5 0,00
2025-08-05 13F Key FInancial Inc 730 0,00 52 6,12
2025-08-08 13F Allianz Se 7 607 546
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2 414 4,50 174 22,54
2025-08-08 13F MTM Investment Management, LLC 2 715 195
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 11 226 14,35 806 21,23
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 247 788 11,57 85 137 17,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1 762 −4,55 126 1,61
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 442 099 −11,61 31 712 −6,33
2025-03-27 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402 255 −5,50 24 795 4,45
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 2 872 97,93 196 107,45
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3 323 83,19 238 95,08
2025-07-30 13F IMG Wealth Management, Inc. 42 3
2025-08-13 13F Railway Pension Investments Ltd 800 310 −36,65 57 406 −32,87
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 134 332 −7,69 9 636 −2,17
2025-08-20 13F Kentucky Retirement Systems 42 511 −6,15 3 049 −0,55
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 914 310 −0,74 62 383 4,49
2025-08-14 13F Goodwin Investment Advisory 2 997 0,00 215 5,94
2025-07-15 13F Public Employees Retirement System Of Ohio 240 657 −8,49 17 262 −3,03
2025-08-01 13F Oarsman Capital, Inc. 41 422 −3,42 2 971 2,34
2025-08-13 13F Alerus Financial Na 200 14
2025-04-23 13F Alpine Bank Wealth Management 0 −100,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 54 482 −1,98 3 717 3,19
2025-07-18 13F Ninety One UK Ltd 1 198 638 −9,07 85 978 −3,64
2025-08-11 13F Empirical Finance, LLC 96 881 195,46 6 949 213,16
2025-07-25 13F Cwm, Llc 50 368 61,84 4 50,00
2025-08-11 13F Novak & Powell Financial Services, Inc. 4 871 0,39 349 6,40
2025-08-13 13F Measured Wealth Private Client Group, LLC 6 590 −8,31 473 −2,88
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 494 510 −7,24 35 471 −1,70
2025-08-12 13F Deutsche Bank Ag\ 2 412 042 −8,78 173 016 −3,34
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1 083 −5,50 78 0,00
2025-08-08 13F Jensen Investment Management Inc 80 240 −4,86 5 756 0,82
2025-08-13 13F Bridgewater Associates, LP 897 125 66,23 64 351 76,15
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 7 429 660 −7,88 532 930 −2,38
2025-08-06 13F Golden State Wealth Management, LLC 1 285 −3,82 92 2,22
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 45 618 0,00 3 113 5,28
2025-04-15 13F Transform Wealth, LLC 40 366 44,78 2 732 60,33
2025-08-12 13F Ameritas Investment Partners, Inc. 5 782 −10,84 415 −5,48
2025-07-24 13F Capital Advisors, Ltd. LLC 1 310 0,15 0
2025-07-30 13F Exencial Wealth Advisors, Llc 3 414 11,02 245 17,31
2025-07-10 13F Marshall Financial Group LLC 45 702 −3,50 3 265 1,87
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 12 789 917
2025-07-25 13F M3 Advisory Group, LLC 3 864 −4,64 277 1,09
2025-08-12 13F Picton Mahoney Asset Management 20 −99,38 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 147 368 9,20 10 641 27,93
2025-08-01 13F Advisory Alpha, LLC 3 488 0,66 250 6,84
2025-07-25 13F Sequoia Financial Advisors, LLC 30 414 30,35 2 182 38,13
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 57 200 4 103
2025-03-31 NP DAACX - Diversified Equity Fund 3 613 0,00 223 10,45
2025-07-22 13F HFM Investment Advisors, LLC 43 152,94 3 200,00
2025-08-06 13F Zevin Asset Management Llc 203 416 0,53 15 7,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 11 136 5,23 804 23,31
2025-08-14 13F IHT Wealth Management, LLC 8 873 −6,78 636 −1,24
2025-08-15 13F Provenance Wealth Advisors, LLC 510 0,00 37 5,88
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 23 045 0,00 1 572 5,29
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 28 −78,46 2 −75,00
2025-07-31 13F WFA Asset Management Corp 547 0,55 27 −12,90
2025-08-08 13F Calamos Advisors LLC 215 181 0,00 15 435 5,97
2025-08-08 13F Vestcor Inc 368 422 1,92 26 8,33
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 5,10 7 40,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 196 133,33 14 −93,72
2025-08-13 13F Ostrum Asset Management 34 497 −2,37 2 474 3,47
2025-08-07 13F Efficient Advisors, LLC 5 619 403
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 7 000 −11,26 505 3,91
2025-07-18 13F SOA Wealth Advisors, LLC. 347 6 840,00 25
2025-08-12 13F OneAscent Financial Services LLC 6 211 −49,81 0
2025-08-13 13F Amundi 3 772 559 −2,81 262 789 −3,38
2025-08-14 13F Xponance, Inc. 97 220 −4,24 6 974 1,47
2025-07-18 13F Cooper Financial Group 8 771 51,64 629 60,87
2025-08-11 13F Wealthspire Advisors, LLC 8 517 −9,66 611 −4,39
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 476 559 1,07 106 622 18,40
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 85 124 1,32 6 147 18,69
2025-08-12 13F RD Lewis Holdings, Inc. 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 13 699 −11,55 983 −6,30
2025-08-14 13F Quantinno Capital Management LP 319 494 22,18 22 917 29,47
2025-07-28 13F WealthPlan Investment Management, LLC 10 920 −6,71 783 −1,14
2025-08-08 13F Intech Investment Management Llc 225 662 18,32 16 187 25,38
2025-07-10 13F High Net Worth Advisory Group LLC 3 000 0,00 215 5,91
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 68 091 0,00 4 884 5,97
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 8 058 −7,71 550 −2,83
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 087 −11,63 78 −7,23
2025-08-14 13F Treasurer of the State of North Carolina 664 777 43,07 48 51,61
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 4 550 0,00 329 17,14
2025-08-13 13F Invesco Ltd. 5 461 623 −1,45 391 762 4,43
2025-07-30 13F Maj Invest Holding A/S 1 801 686 −15,34 129 −10,42
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 461 −69,35 33 −64,13
2025-05-12 13F Ccm Investment Group, Llc 31 588 −13,00 2 108 −5,22
2025-08-14 13F Sherman Asset Management, Inc. 1 506 −0,07 108 6,93
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 398 2 339
2025-07-24 13F Reuter James Wealth Management, Llc 64 986 −0,99 4 661 4,93
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 43 3
2025-07-29 13F Parthenon Llc 3 664 0,00 263 5,65
2025-08-06 13F Sustainable Insight Capital Management, LLC 7 701 −59,59 552 −57,18
2025-08-14 13F Comerica Bank 106 125 −9,07 7 612 −3,65
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 1 898 −3,41 136 2,26
2025-08-13 13F Qtron Investments LLC 18 278 19,68 1 311 26,91
2025-08-07 13F Vista Investment Partners Ii, Llc 45 536 −0,54 3 266 5,39
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 67 250 −1,13 4 824 4,76
2025-08-15 13F Great West Life Assurance Co /can/ 1 144 278 −5,29 82 1,23
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 182 783 −7,96 13 111 −2,46
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 123 008 −14,57 8 393 −10,08
2025-08-12 13F Axq Capital, Lp 25 686 1 842
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 49 534 −6,86 3 553 −1,31
2025-07-10 13F Secure Asset Management, LLC 3 887 −5,40 279 0,00
2025-06-30 NP Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF 21 500 1 553
2025-07-09 13F Czech National Bank 149 737 −2,06 10 741 3,79
2025-07-28 13F Twin Tree Management, LP Call 1 164 100 180,84 83 501 197,61
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 800 27 042,86 273
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 103 362 7 464
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 81 634 −10,75 5 895 4,54
2025-08-11 13F GW&K Investment Management, LLC 408 2,51 0
2025-07-30 13F DekaBank Deutsche Girozentrale 1 954 861 1,33 140 9,45
2025-08-26 NP Profunds - Profund Vp Bull 531 −24,47 38 −19,15
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 22 556 −5,39 1 618 0,25
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 459 −69,94 31 −68,37
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 13 696 29,51 989 51,77
2025-08-14 13F Acorn Wealth Advisors, LLC 3 378 −22,89 242 −18,24
2025-08-06 13F Nicholas Hoffman & Company, LLC. 4 798 0,23 344 6,17
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8 959 −11,31 643 −6,00
2025-07-16 13F Northern Oak Wealth Management Inc 127 042 −7,43 9 113 −1,91
2025-08-14 13F Lazard Asset Management Llc 321 959 216,01 23 283,33
2025-07-31 13F GLOBALT Investments LLC / GA 83 586 −4,37 5 996 1,34
2025-04-25 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 256 594 −34,96 16 632 −30,98
2025-07-25 13F Johnson Investment Counsel Inc 178 931 −2,61 12 835 3,20
2025-08-13 13F M&t Bank Corp 80 081 12,39 5 744 19,10
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5 830 4 718,18 418 5 125,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 99 712 −73,66 7 152 −72,09
2025-07-16 13F Diversified Enterprises, LLC 6 681 32,56 479 40,47
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3 683 −1,81 251 3,29
2025-07-23 NP CFMCX - Column Mid Cap Fund 1 540 0,00 105 6,06
2025-08-07 13F Hughes Financial Services, LLC 84 0,00 6 20,00
2025-07-31 13F City State Bank 1 116 0,00 80 6,67
2025-08-14 13F DoubleLine ETF Adviser LP 0 −100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 20 793 −24,31 1 491 −19,80
2025-08-04 13F Creative Financial Designs Inc /adv 2 117 1,34 152 7,09
2025-08-11 13F Heritage Wealth Advisors 39 −97,37 3 −98,00
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 699 287 −8,28 50 160 −2,81
2025-07-15 13F Main Street Group, LTD 797 −5,46 57 1,79
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 264 360 −27,32 18 963 −22,98
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 21 632 −6,03 1 552 −0,45
2025-08-11 13F Great Lakes Advisors, Llc 10 323 −5,79 740 −0,13
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 600 8 507
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 771 124 55 313
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 379 362 −6,25 27 394 9,82
2025-08-11 13F Frank, Rimerman Advisors LLC 8 017 −15,08 575 −10,02
2025-04-23 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538 750 −3,21 34 922 2,72
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 994 8,04 71 14,52
2025-07-30 13F LGT Financial Advisors LLC 10 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 483 0,00 250 5,96
2025-08-07 13F Profund Advisors Llc 7 963 −27,52 571 −23,15
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 40 704 −1,65 2 777 3,54
2025-07-30 13F Fiduciary Family Office, Llc 32 852 −6,28 2 356 −0,67
2025-08-12 13F Pathstone Holdings, LLC 118 093 −2,97 8 471 2,82
2025-07-25 13F PrairieView Partners, LLC 392 2,08 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 12 806 −15,48 925 −0,96
2025-08-14 13F Numerai GP LLC 23 236 1 667
2025-08-11 13F United Advisor Group, LLC 3 034 −38,04 218 −34,44
2025-07-16 13F Sylvest Advisors, LLC 0 −100,00 0
2025-07-15 13F Norden Group Llc 69 552 1 336,43 4 989 1 425,38
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 2 519 817 −8,81 181 956 6,83
2025-08-14 13F Schonfeld Strategic Advisors LLC 101 299 −81,12 7 266 −79,99
2025-08-14 13F Quantessence Capital LLC 45 595 3 271
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 26 780 1 921
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 37 577 11,57 2 564 17,41
2025-07-24 13F Louisbourg Investments Inc. 85 6
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 79 184 −8,38 5 680 −2,92
2025-07-24 NP FDFAX - Consumer Staples 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 32 500 2 217
2025-08-12 13F J.w. Cole Advisors, Inc. 30 900 105,38 2 216 117,68
2025-08-14 13F Junto Capital Management LP 0 −100,00 0
2025-07-14 13F Whitener Capital Management, Inc. 17 782 6,49 1 276 12,83
2025-07-29 13F Dumont & Blake Investment Advisors Llc 3 392 0,00 243 6,11
2025-08-14 13F Citadel Advisors Llc Put 1 301 500 145,24 93 357 159,88
2025-08-14 13F Citadel Advisors Llc Call 1 704 900 13,67 122 292 20,45
2025-07-16 13F Perigon Wealth Management, LLC 9 695 −2,18 695 3,73
2025-07-29 13F Stratos Wealth Advisors, LLC 4 323 −21,16 310 −16,44
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 309 −15,11 22 −8,33
2025-07-24 13F Callan Family Office, LLC 57 602 725,95 4 132 775,21
2025-08-11 13F Vanguard Group Inc 76 648 275 −6,78 5 497 981 −1,22
2025-08-11 13F Mindset Wealth Management, Llc 9 595 5,57 688 11,87
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 4 309 672 −8,52 309 133 −3,07
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 15 248 −11,69 1 040 −7,06
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 29 796 11,69 2 137 18,39
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 105 8
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-08-13 13F Wealthquest Corp 7 757 7,56 556 13,93
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 24 614 −2,09 1 766 3,76
2025-04-30 13F TradeWell Securities, LLC. 9 112 −4,11 617 6,02
2025-08-14 13F FIL Ltd 2 384 171
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 43 253 −10,31 3 103 −4,96
2025-07-25 13F Hobbs Group Advisors, LLC 7 303 524
2025-08-08 13F Hartland & Co., LLC 17 463 8,53 1 253 14,97
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 132 −45,06 512 −21,14
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 12 533 855
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 108 374 −9,05 7 774 −3,63
2025-08-12 13F Mediolanum International Funds Ltd 3 884 277
2025-07-28 13F Rik Saylor Financial, Inc. 4 427 −1,88 318 3,93
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 351 540 0,76 23 986 6,06
2025-08-07 13F Legacy Financial Advisors, Inc. 8 120 −0,21 582 5,82
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 6 638 1,53 476 7,69
2025-07-29 13F Angeles Wealth Management, Llc 3 988 1,99 286 8,33
2025-07-21 13F Crews Bank & Trust 632 0,00 45 7,14
2025-07-23 13F Narwhal Capital Management 10 503 753
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 2 709 −7,64 194 −2,02
2025-08-14 13F DecisionPoint Financial, LLC 5 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 44 647 23,09 3 224 44,21
2025-04-21 13F O'Dell Group, LLC 0 −100,00 0 −100,00
2025-07-22 13F Belpointe Asset Management LLC 7 422 −2,92 532 2,90
2025-07-21 13F Ameritas Advisory Services, LLC 18 877 −20,20 1 354 −15,00
2025-07-21 13F ASR Vermogensbeheer N.V. 153 207 −0,43 10 989 5,50
2025-05-16 13F Coordinated Financial Services, Inc./CO 4 628 1,65 313 37,89
2025-07-21 13F Ashton Thomas Securities, Llc 8 762 180,38 628 199,05
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-08-19 13F MRP Capital Investments, LLC 900 24,14 65 30,61
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 2 929 200
2025-07-29 13F TFC Financial Management 58 23,40 4 33,33
2025-07-23 13F Triasima Portfolio Management inc. 6 242 448
2025-08-12 13F Edmond De Rothschild Holding S.a. 2 758 198
2025-07-28 13F JGP Wealth Management, LLC 3 365 −12,94 241 −7,66
2025-07-18 13F Parsons Capital Management Inc/ri 15 611 3,97 1 120 10,14
2025-08-12 13F MAI Capital Management 50 046 2,40 3 590 8,49
2025-08-06 13F First Horizon Advisors, Inc. 585 −86,67 42 −86,20
2025-08-14 13F/A Barclays Plc Put 44 700 −31,23 3 −25,00
2025-08-14 13F/A Barclays Plc 3 247 519 27,07 233 34,88
2025-08-18 13F Onefund, Llc 1 733 0
2025-07-14 13F GAMMA Investing LLC 27 607 9,51 1 980 16,06
2025-08-12 13F Sierra Summit Advisors Llc 21 274 −0,48 1 526 5,39
2025-08-14 13F/A Barclays Plc Call 346 400 −5,10 25 0,00
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 1 453 200 27,37 104 238 34,98
2025-08-14 13F CoreCap Advisors, LLC 28 817 6,41 2 067 12,77
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 36 700 2 632
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 208 900 25,39 14 984 32,87
2025-08-13 13F F/M Investments LLC 11 600 −3,33 802 2,04
2025-07-29 13F Activest Wealth Management 119 −26,09 9 −20,00
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 4 729 0,00 339 5,94
2025-07-23 13F SGL Investment Advisors, Inc. 3 200 −69,84 223 −70,70
2025-08-11 13F Bellwether Advisors, LLC 372 0,00 27 4,00
2025-08-14 13F Ameriprise Financial Inc 1 425 327 13,72 102 239 20,51
2025-07-29 13F Sigma Investment Counselors Inc 5 000 0,58 359 6,55
2025-07-25 13F Allspring Global Investments Holdings, LLC 27 065 −92,78 1 931 −92,44
2025-08-06 13F Founders Financial Securities Llc 7 803 3,78 560 5,67
2025-08-08 13F Cedar Wealth Management, LLC 66 5
2025-07-30 13F Princeton Global Asset Management LLC 113 8
2025-08-07 13F Midwest Trust Co 40 217 2 885
2025-07-15 13F Ballentine Partners, LLC 16 340 2,37 1 172 8,52
2025-08-06 13F SOUTH STATE Corp 730 −2,28 52 4,00
2025-08-13 13F Fisher Asset Management, LLC 12 751 −15,38 915 −10,39
2025-07-17 13F Moss Adams Wealth Advisors LLC 3 937 2,13 282 8,46
2025-07-28 13F WJ Wealth Management, LLC 8 020 0,00 575 6,09
2025-08-07 13F Sierra Ocean, Llc 117 0,86 8 14,29
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 43 268 −0,46 2 952 4,79
2025-07-11 13F Seacrest Wealth Management, Llc 4 868 −10,74 349 −5,42
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 45 891 10,11 2 829 24,53
2025-08-05 13F Lifeworks Advisors, LLC 8 825 −7,17 633 −1,56
2025-08-14 13F Alyeska Investment Group, L.P. 1 981 056 −51,50 142 101 −48,60
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 4 269 4,92 306 11,27
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 492 30
2025-07-17 13F One Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 673 867 −4,63 48 337 1,06
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 41 20,59 3 0,00
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 39 374 2 665
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 579 −13,62 113 −8,13
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4 103 22,15 294 29,52
2025-08-07 13F Kestra Private Wealth Services, Llc 20 280 5,45 1 455 11,76
2025-08-14 13F Verition Fund Management LLC Put 94 100 36,97 6 750 45,14
2025-08-14 13F Verition Fund Management LLC Call 57 500 7,68 4 124 14,11
2025-08-14 13F Glenmede Investment Management, LP 351 387 25 205
2025-08-14 13F Verition Fund Management LLC 140 894 39,61 10 106 47,94
2025-08-01 13F Gwn Securities Inc. 95 974 66,91 6 918 78,16
2025-07-28 13F Cutler Investment Counsel Llc 182 644 −1,14 13 101 4,76
2025-08-01 13F Mizuho Securities Usa Llc 42 331 3 036
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2 136 0,00 154 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 54 847 −19,65 3 934 −14,85
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 0 −100,00 0 −100,00
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2 016 0,00 145 5,88
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 0 −100,00 0 −100,00
2025-08-14 13F Clg Llc 3 460 0,35 248 6,44
2025-08-14 13F CIBC World Markets Inc. 16 642 −81,33 1 194 −80,23
2025-08-08 13F Meridian Wealth Management, LLC 21 421 −1,09 1 537 4,85
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5 785 −12,04 395 −7,51
2025-08-13 13F Custom Index Systems, Llc 19 927 45,58 1 429 54,32
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 298 838 1 601,62 21 436 2 919,01
2025-07-09 13F Beacon Financial Group 7 439 −0,03 534 5,96
2025-08-13 13F Quantbot Technologies LP 236 076 16 934
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 74 052 −60,11 5 347 −53,27
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 93 425 16,77 6 374 22,93
2025-07-15 13F Kentucky Trust Co 6 990 0,00 501 5,92
2025-07-16 13F Independent Wealth Network Inc. 19 312 0,86 1 385 6,87
2025-08-06 13F Anchor Capital Advisors Llc 4 000 0,00 287 5,93
2025-08-14 13F Cibc World Markets Corp 77 725 −66,58 5 575 −64,59
2025-07-23 13F Bear Mountain Capital, Inc. 224 0,00 16 0,00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1 896 17,62 136 24,77
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 23 840 0,00 1 721 17,15
2025-07-10 13F Global Financial Private Client, LLC 19 285 13,52 1 383 20,37
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 76 240 1,67 5 505 19,10
2025-08-13 13F Rinkey Investments 3 367 0,00 242 6,17
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 16 385 817 −6,34 1 175 355 −0,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 59 293 0,00 4 253 5,98
2025-07-18 13F USA Financial Portformulas Corp 13 506 5,02 969 11,26
2025-07-22 13F Peoples Bank /oh 6 033 −2,90 433 2,86
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 903 −83,52 836 −82,52
2025-07-16 13F Five Oceans Advisors 3 543 1,72 254 8,09
2025-08-05 13F iA Global Asset Management Inc. 46 644 26,63 3 50,00
2025-08-15 13F Tower Research Capital LLC (TRC) 9 323 −74,03 669 −72,51
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 471 500 32 170
2025-05-05 13F PCA Investment Advisory Services Inc. 0 −100,00 0 −100,00
2025-07-30 NP QDIV - Global X S&P 500 Quality Dividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 806 −2,00 464 3,11
2025-07-16 13F Old Port Advisors 4 276 5,42 307 11,68
2025-07-21 13F 111 Capital 11 863 851
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 24 468 69,58 1 755 78,54
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 274 −29,38 19 −28,00
2025-08-13 13F Renaissance Technologies Llc 1 835 251 1,96 131 643 8,04
2025-08-06 13F ZEGA Investments, LLC 8 850 0,47 635 6,38
2025-08-14 13F Weiss Asset Management LP 32 300 181,11 2 317 229,91
2025-08-14 13F Silvercrest Asset Management Group Llc 261 672 −0,46 18 770 5,49
2025-08-14 13F Maverick Capital Ltd 17 214 1 235
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 31 532 −8,45 2 262 −3,00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 201 386 22,58 14 435 29,81
2025-08-14 13F Ubs Asset Management Americas Inc 7 206 861 16,96 516 948 23,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 13 541 −19,10 971 −14,22
2025-07-25 13F Board of the Pension Protection Fund 0 −100,00 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 245 802 28,17 16 771 34,92
2025-07-29 13F Members Capital Advisors Inc 4 080 0,00 293 5,80
2025-08-06 13F Nvwm, Llc 21 0,00 2 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 818 640 −27,81 58 721 −23,50
2025-07-29 13F Palmer Knight Co 105 078 −0,22 7 537 5,74
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 140 391 −8,09 10 070 −2,60
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 150 −18,92 1 076 −14,14
2025-08-14 13F Caption Management, LLC Call 120 000 0,00 8 608 5,97
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1 501 165,19 10 767 181,02
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 21 497 −18,52 1 542 −13,67
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 1 718 240 −37,99 117 236 −34,73
2025-08-14 13F Caption Management, LLC Put 100 000 7 173
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 18 676 1 274
2025-07-10 13F Vista Investment Partners Llc 67 352 −0,86 4 831 5,07
2025-08-08 13F Citizens Financial Group Inc/ri 12 609 11,51 904 18,17
2025-08-08 13F SG Americas Securities, LLC 58 970 36,76 4 100,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 84 225 −7,66 6 0,00
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 466 −14,52 100 −9,91
2025-08-13 13F New York State Common Retirement Fund 331 169 −5,70 24 0,00
2025-07-17 13F Uncommon Cents Investing LLC 141 805 −0,13 10 172 5,83
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 86 164 0,11 6 181 6,09
2025-08-05 13F Elyxium Wealth, LLC 3 216 231
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 958 494 −11,61 69 213 3,55
2025-08-11 13F Dorsey Wright & Associates 19 877 1 426
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1 161 −8,58 83 −2,35
2025-07-15 13F Fifth Third Bancorp 71 786 0,24 5 149 6,23
2025-07-08 13F Baker Ellis Asset Management LLC 66 662 1,91 4 782 8,00
2025-08-06 13F Simmons Bank 3 156 0,00 226 6,10
2025-08-07 13F Parkside Financial Bank & Trust 3 648 4,89 262 11,06
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 12 286 −12,79 838 −8,21
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-04-11 13F First Affirmative Financial Network 3 853 −3,41 261 7,00
2025-07-21 13F Ameriflex Group, Inc. 10 041 0,00 716 5,30
2025-08-26 NP Profunds - Profund Vp Large-cap Value 367 −33,99 26 −29,73
2025-08-01 13F Convergence Investment Partners, LLC 4 109 −0,05 295 5,76
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 7 458 −10,91 509 −6,27
2025-07-31 13F State of New Jersey Common Pension Fund D 211 271 −7,87 15 154 −2,38
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 216 900 0,05 15 662 17,21
2025-08-14 13F Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-07-28 NP POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 897 −15,33 3 814 −10,89
2025-08-14 13F Group One Trading, L.p. Call 118 500 −12,93 8 500 −7,73
2025-08-14 13F Group One Trading, L.p. Put 51 000 54,08 3 658 63,30
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 23 071 −70,39 1 574 −68,83
2025-05-02 13F Burns Matteson Capital Management, LLC 0 −100,00 0 −100,00
2025-08-28 NP MNRMX - Manor Fund 2 873 −8,62 206 −2,83
2025-08-14 13F Prestige Wealth Management Group LLC 574 0,70 41 7,89
2025-08-12 13F Choate Investment Advisors 28 637 −0,38 2 054 5,60
2025-08-29 13F Centaurus Financial, Inc. 5 131 12,32 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 043 2,52 3 253 20,09
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 25 581 1 835
2025-05-12 13F Mizuho Securities Usa Llc 53 304 −15,50 3 608 −6,46
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3 998 −1,26 287 4,38
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 10 826 16,10 782 36,06
2025-07-28 13F Rosenberg Matthew Hamilton 3 717 16,23 267 23,15
2025-08-07 13F FDx Advisors, Inc. 2 944 0
2025-05-15 13F Rakuten Investment Management, Inc. 61 446 4 100
2025-08-14 13F Point72 (DIFC) Ltd 30 691 −78,16 2 201 −76,86
2025-08-14 13F Point72 (DIFC) Ltd Call 8 600 −63,56 617 −61,43
2025-08-26 NP Profunds - Profund Vp Ultrabull 150 −44,65 11 −44,44
2025-07-11 13F Assenagon Asset Management S.A. 141 875 −78,73 10 177 −77,46
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 6 013 −20,11 0
2025-08-11 13F Capital Square, LLC 4 544 −11,39 321 −7,78
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 18 800 1,70 1 358 19,14
2025-08-12 13F Tokio Marine Asset Management Co Ltd 22 633 2,79 1 623 8,93
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −21 094 160,68 −1 513 176,60
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 668 0,00 182 5,81
2025-08-11 13F Alteri Wealth LLC 9 232 0,00 662 6,09
2025-08-12 13F Prudential Financial Inc 834 300 81,48 59 844 92,31
2025-07-15 13F Financial Management Professionals, Inc. 91 0,00 7 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4 483 0,00 322 5,94
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 6 348 0,00 455 6,06
2025-08-13 13F Wambolt & Associates, LLC 47 975 −10,16 3 423 −5,91
2025-04-24 13F Canvas Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-07-23 13F WestEnd Advisors, LLC 24 −4,00 2 0,00
2025-08-14 13F GWM Advisors LLC 97 288 11,52 6 978 18,17
2025-08-14 13F Point72 (DIFC) Ltd Put 1 300 −94,94 93 −94,65
2025-07-31 13F Sage Mountain Advisors LLC 0 −100,00 0
2025-07-31 13F Wealthfront Advisers Llc 150 560 16,91 10 800 23,90
2025-08-14 13F Principal Street Partners, LLC 14 323 87,94 1 027 99,42
2025-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 621 190 −12,54 40 266 −7,19
2025-08-12 13F Tocqueville Asset Management L.p. 18 222 −8,86 1 307 −3,40
2025-04-10 13F Unigestion Holding SA 66 406 30,62 4 495 44,63
2025-08-11 13F Aviso Wealth Management 3 933 1,92 282 8,05
2025-08-06 13F New Millennium Group LLC 0 −100,00 0
2025-08-12 13F Mufg Securities Americas Inc. 13 576 15,21 974 22,08
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 3 544 32,78 242 39,31
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 3 600 0,00 258 6,17
2025-08-04 13F Keybank National Association/oh 24 287 −0,61 1 742 5,32
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 80 240 −12,34 5 475 −7,74
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 9 548 −2,41 685 3,32
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 369 2 752
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Call 275 100 1 797,24 19 733 1 911,42
2025-08-14 13F Qube Research & Technologies Ltd Put 66 800 756,41 4 792 809,11
2025-08-14 13F Qube Research & Technologies Ltd 1 528 552 95,06 109 643 106,71
2025-07-11 13F SILVER OAK SECURITIES, Inc 10 697 0,98 767 8,64
2025-08-14 13F Voleon Capital Management Lp 68 856 414,66 4 939 445,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 17 503 6,84 1 264 25,17
2025-08-14 13F Mbb Public Markets I Llc 4 221 −17,51 303 −12,72
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 676 −2,59 46 4,55
2025-07-25 13F LRI Investments, LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 2 449 745 −38,57 175 157 −35,11
2025-04-17 13F Bdf-gestion 0 −100,00 0 −100,00
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 434 6,90 30 11,54
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 49 742 −3,17 3 568 2,59
2025-07-09 13F Dynamic Advisor Solutions LLC 3 905 −83,78 280 −82,82
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 99 609 −23,08 7 145 −18,49
2025-08-11 13F WPG Advisers, LLC 993 28,96 71 36,54
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 985 −11,10 71 −5,41
2025-08-01 13F Teacher Retirement System Of Texas 521 652 49,59 37 418 58,52
2025-08-06 13F Soltis Investment Advisors LLC 4 683 −96,24 336 −96,02
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483 340 227,82 32 978 245,07
2025-07-29 13F Oxbow Advisors, LLC 17 614 0,01 1 263 5,96
2025-08-14 13F Group One Trading, L.p. 54 267 −26,91 3 893 −22,55
2025-08-14 13F Ilex Capital Partners (UK) LLP 18 552 −54,63 1 331 −51,93
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 084 36,52 78 62,50
2025-07-08 13F Parallel Advisors, LLC 21 053 1,84 1 510 8,01
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 32 600 −13,53 2 224 −8,96
2025-07-24 13F Ronald Blue Trust, Inc. 4 214 −16,62 302 −11,70
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 30 712 −14,74 2 203 −9,68
2025-08-15 13F/A Rakuten Securities, Inc. 584 253,94 42 272,73
2025-07-30 13F Demars Financial Group, LLC 5 952 −98,50 427 8 420,00
2025-05-05 13F Foundry Partners, LLC 341 002 −5,43 23 082 4,69
2025-08-19 13F State of Wyoming 919 −39,46 66 −36,27
2025-08-26 NP QCEQRX - Equity Index Account Class R1 301 757 7,46 21 645 13,88
2025-08-14 13F Jain Global LLC 178 771 2 527,05 12 823 2 687,61
2025-07-14 13F Sowell Financial Services LLC 51 805 8,07 3 716 14,52
2025-07-25 13F Atria Wealth Solutions, Inc. 17 238 −77,12 1 232 −75,83
2025-07-29 13F Koshinski Asset Management, Inc. 4 515 −3,53 324 2,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 14 813 5,85 1 063 12,14
2025-08-13 13F Pictet Asset Management Holding SA 398 964 −3,82 28 617 1,92
2025-08-08 13F denkapparat Operations GmbH 4 108 295
2025-06-30 NP PEVC - Pacer PE/VC ETF 27 2
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4 181 0,00 285 5,17
2025-08-04 13F Field & Main Bank 1 335 1,91 96 7,95
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6 958 −10,24 499 −4,77
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-08-06 13F Paradigm Asset Management Co Llc 4 400 −79,63 316 −78,45
2025-08-07 13F Aviva Plc 469 079 −2,35 33 647 3,48
2025-08-14 13F Aperture Investors, LLC 46 723 0,00 3 351 5,98
2025-08-12 13F Advisors Asset Management, Inc. 11 753 26,25 843 33,81
2025-08-14 13F Nebula Research & Development LLC 25 653 1 840
2025-07-08 13F Arlington Trust Co LLC 3 585 1,47 257 7,53
2025-08-14 13F Cito Capital Group, LLC 29 100 −1,36 2 100,00
2025-05-15 13F Lavaca Capital Llc 0 −100,00 0
2025-07-30 13F Gables Capital Management Inc. 200 0,00 14 7,69
2025-07-25 13F Ofi Invest Asset Management 1 522 30,98 93 29,17
2025-08-04 13F Syverson Strege & Co 5 367 385
2025-08-12 13F Ci Investments Inc. 4 409 1,61 0
2025-08-13 13F MONECO Advisors, LLC 4 845 1,74 348 7,76
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 20 266 4,19 1 415 7,52
2025-08-12 13F Legal & General Group Plc 4 959 594 −17,47 355 752 −12,54
2025-06-18 NP REAYX - Equity Income Fund Class Y 27 144 −20,14 1 960 −6,44
2025-07-31 13F Whipplewood Advisors, LLC 421 10 425,00 30 7,14
2025-07-25 13F Concurrent Investment Advisors, LLC 10 403 −11,24 746 −5,93
2025-07-22 13F/A Elser Financial Planning, Inc 7 182 −9,43 515 −3,92
2025-08-13 NP DIVHX - Cutler Equity Fund Class II Shares 92 488 −1,60 6 634 4,28
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 269 214 −6,11 19 311 −0,51
2025-07-24 13F Blair William & Co/il 144 143 −4,70 10 339 0,99
2025-07-25 13F Pandora Wealth, Inc. 0 −100,00 0
2025-07-29 NP VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 342 084 296 260
2025-08-14 13F Game Creek Capital, LP 55 950 −22,96 4 013 −18,35
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-28 13F Moran Wealth Management, LLC 201 906 −2,12 14 483 3,72
2025-08-13 13F Quadrant Capital Group Llc 22 767 −1,74 1 633 4,15
2025-07-15 13F Mather Group, Llc. 4 358 −1,65 313 4,35
2025-08-14 13F Game Creek Capital, LP Put 20 000 1 435
2025-07-22 13F Merit Financial Group, LLC 40 376 54,38 2 896 63,62
2025-08-15 13F Strategic Investment Advisors / MI 8 413 −14,98 597 −10,91
2025-08-12 13F Jefferies Financial Group Inc. 12 902 925
2025-07-28 13F Delap Wealth Advisory, Llc 5 299 0,00 380 6,15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −7 661 −16,49 −550 −11,45
2025-08-19 13F Advisory Services Network, LLC 28 355 70,67 1 988 76,78
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 9 691 −8,46 661 −3,64
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 870 −9,93 5 551 5,51
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 8 706 0,00 594 5,32
2025-05-15 13F Strategic Global Advisors, LLC 0 −100,00 0
2025-08-06 13F Wedbush Securities Inc 13 234 −20,97 1 −100,00
2025-08-08 13F Larson Financial Group LLC 7 431 −23,68 533 −19,27
2025-08-14 13F Holocene Advisors, LP 912 444 65 450
2025-07-25 NP USBSX - Cornerstone Moderate Fund 2 801 0,00 191 5,52
2025-08-11 13F Empowered Funds, LLC 116 088 27,60 8 327 35,21
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 7 420 −11,98 532 −6,67
2025-08-12 13F Rhumbline Advisers 1 382 844 −0,29 99 191 5,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 39 252 32,87 2 834 55,71
2025-08-14 13F L2 Asset Management, LLC 5 958 5,94 427 12,37
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 110 367 16,43 7 970 36,41
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 40 980 29,36 2 796 36,19
2025-08-15 13F WealthCollab, LLC 1 025 1,59 74 7,35
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 637 −20,38 43 −15,69
2025-08-07 13F Allworth Financial LP 36 589 5,41 2 625 5,98
2025-05-29 NP NEFOX - Natixis Oakmark Fund Class A 288 100 −20,28 19 501 −11,76
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 632 −1,01 262 15,93
2025-08-08 13F Canada Post Corp Registered Pension Plan 11 429 820
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 12 895 −2,94 925 2,78
2025-04-24 NP UGIEX - Global Equity Income Fund Shares 0 −100,00 0 −100,00
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 18 200 152,78 1 305 286,09
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 746 −21,14 54 −17,19
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 5 419 −26,66 389 −22,40
2025-08-14 13F Parvin Asset Management, LLC 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 182 635 −96,04 13 100 −95,80
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4 778 0,00 345 17,35
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 42 519 −22,90 3 050 −18,32
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 194 025 7,39 13 917 13,79
2025-07-25 13F Lincluden Management Ltd 30 610 −64,79 2 −60,00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 1 019 −13,79 69 −5,56
2025-07-07 13F Avenue 1 Advisors, LLC 3 462 −0,55 248 5,53
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 45 060 278,08 3 050 318,96
2025-08-12 13F Putnam Fl Investment Management Co 232 191 −5,51 16 655 0,13
2025-07-11 13F Caldwell Securities, Inc 900 −6,44 65 −1,54
2025-08-07 13F Traynor Capital Management, Inc. 14 259 9,26 1 017 15,18
2025-07-24 13F MSH Capital Advisors LLC 4 044 0,00 290 6,23
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 79 194 −58,80 5 681 −56,34
2025-08-07 13F ProShare Advisors LLC 131 115 5,34 9 405 11,62
2025-07-23 13F Shell Asset Management Co 34 086 1,82 2 0,00
2025-05-15 13F Texas Permanent School Fund 71 781 5 183
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 13 794 13,11 941 19,11
2025-05-08 13F Aspiring Ventures, LLC 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 16 963 0,05 1 217 6,02
2025-08-14 13F ICONIQ Capital, LLC 8 060 7,02 578 13,56
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1 146 −39,17 78 −36,07
2025-07-09 13F Aaron Wealth Advisors LLC 9 334 −8,62 670 −3,18
2025-07-31 13F Resonant Capital Advisors, LLC 55 338 0,56 3 969 6,58
2025-07-31 13F CVA Family Office, LLC 1 911 0,37 137 7,03
2025-05-13 13F Herold Advisors, Inc. 0 −100,00 0 −100,00
2025-08-12 13F NDVR, Inc. 4 687 6,31 336 12,75
2025-07-30 13F Roman Butler Fullerton & Co 14 575 57,02 1 042 64,72
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 143 587 0,00 10 299 5,97
2025-08-12 13F Aigen Investment Management, Lp 22 315 32,42 1 601 40,35
2025-08-27 13F Cypress Capital Advisors, LLC 18 122 −0,59 1 300 5,35
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 −100,00 0 −100,00
2025-08-01 13F Solstein Capital, LLC 664 48
2025-06-26 NP USGRX - Growth & Income Fund Shares 39 507 −69,48 2 853 −64,26
2025-07-31 13F United Community Bank 74 0,00 5 0,00
2025-08-11 13F Mill Creek Capital Advisors, LLC 4 097 −1,68 294 3,90
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 117 287 2,02 8 469 19,52
2025-07-14 13F Avanza Fonder AB 61 026 0,00 4 377 6,63
2025-07-29 13F Uhlmann Price Securities, Llc 2 800 201
2025-08-07 13F W Advisors, Llc 24 158 −2,23 1 733 3,59
2025-07-29 13F International Assets Investment Management, Llc 6 727 −1,81 483 4,10
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 8 309 0,00 567 5,20
2025-08-07 13F Accent Capital Management, LLC 369 0,00 26 8,33
2025-07-30 NP OUSA - ALPS | O'Shares U.S. Quality Dividend ETF Shares 11 487 0,38 784 5,67
2025-08-05 13F Tredje AP-fonden 660 509 −17,36 47 378 −12,43
2025-08-08 13F Thoroughbred Financial Services, Llc 6 103 −53,32 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4 349 −2,62 312 2,98
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 41 297 −8,49 2 962 −3,01
2025-07-29 NP EBI - Longview Advantage ETF 46 043 5 192,30 3 142 5 508,93
2025-07-29 13F First Bancorp, Inc /ME/ 2 797 201
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 237 −70,52 17 −65,31
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 22 830 −8,89 1 558 −4,13
2025-08-19 13F Cape Investment Advisory, Inc. 696 0,00 50 4,26
2025-07-16 13F Essex Financial Services, Inc. 3 538 254
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1 137 0,00 0
2025-08-08 13F Empower Advisory Group, LLC 164 787 −0,75 11 820 5,18
2025-07-17 13F V-Square Quantitative Management LLC 16 263 −35,65 1 167 −31,81
2025-08-13 13F First Trust Advisors Lp 916 003 −14,92 65 705 −9,84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 137 270 0,00 9 846 5,97
2025-08-13 13F GQG Partners LLC 12 346 124 885 590
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 316 388 0,17 22 846 17,35
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 72 500 5 200
2025-09-04 13F/A Advisor Group Holdings, Inc. 207 292 40,65 14 866 48,99
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 200 0,00 14 7,69
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 1 184 366 5,67 85 523 23,79
2025-07-29 13F Applied Finance Capital Management, LLC 0 −100,00 0
2025-08-11 13F Pineridge Advisors LLC 133 0,76 10 12,50
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 11 712 −47,74 840 −44,59
2025-07-14 13F Southland Equity Partners LLC 7 159 84,13 513 95,06
2025-08-14 13F CIBC Asset Management Inc 110 597 −7,24 7 933 −1,70
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 446 −9,94 175 −4,37
2025-08-06 13F OneAscent Wealth Management LLC 3 297 3,29 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382 171 0,74 26 076 6,03
2025-08-14 13F Williams Jones Wealth Management, LLC. 16 415 0,98 1 177 7,00
2025-07-28 13F Mutual Advisors, LLC 5 352 −4,73 382 −2,80
2025-08-08 13F SG Americas Securities, LLC Call 824 500 48,69 2 0,00
2025-07-21 13F J. Safra Sarasin Holding AG 27 903 −29,13 2 001 −24,92
2025-08-08 13F SG Americas Securities, LLC Put 134 000 0,00 0
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 29 282 9,62 2 114 28,43
2025-07-23 13F Optas, LLC 3 512 −4,77 252 0,80
2025-08-13 13F Safe Harbor Fiduciary, LLC 1 500 108
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 241 472 −8,07 17 321 −2,59
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 43 148 15,61 3 095 22,53
2025-07-31 13F Gill Capital Partners, Llc 200 020 0,00 14 347 5,97
2025-08-19 13F National Asset Management, Inc. 5 496 −55,17 394 −47,40
2025-07-25 13F Meritage Portfolio Management 73 008 −1,18 5 237 4,72
2025-07-30 13F Brookstone Capital Management 19 312 −9,79 1 385 −4,42
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 3 961 −53,24 286 −28,50
2025-08-01 13F First Command Advisory Services, Inc. 902 0,00 65 4,92
2025-08-11 13F TRUE Private Wealth Advisors 10 070 −3,78 722 1,98
2025-08-14 13F Two Sigma Advisers, Lp 408 000 −45,61 29 266 −42,37
2025-07-31 13F Asset Management One Co., Ltd. 375 393 −7,66 26 927 −2,15
2025-07-22 13F Ergawealth Advisors, Inc. 3 264 234
2025-07-17 13F KG&L Capital Management,LLC 7 567 543
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 170 −23,27 8 405 −18,69
2025-07-25 13F Advocate Group Llc 121 392 16,60 8 707 23,56
2025-08-13 13F Financial Freedom, LLC 115 0,00 8 14,29
2025-07-29 NP Guggenheim Strategic Opportunities Fund 246 −11,83 17 −11,11
2025-07-16 13F Highline Wealth Partners Llc 106 −10,17 8 −12,50
2025-08-06 13F Twin Capital Management Inc 60 428 1,25 4 334 7,28
2025-08-14 13F Two Sigma Investments, Lp 1 293 482 −0,64 92 781 5,29
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3 856 0,00 277 5,75
2025-08-08 13F Avantax Advisory Services, Inc. 44 871 15,55 3 219 22,45
2025-08-15 13F Earnest Partners Llc 4 190 40,23 301 48,51
2025-08-08 13F Cetera Investment Advisers 311 729 12,55 22 360 19,27
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-07 13F Commerce Bank 29 005 1,33 2 081 7,38
2025-07-23 13F Family Legacy, Inc. 4 026 12,71 289 19,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 374 184 −11,56 26 840 −6,28
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 18 709 1 351
2025-07-30 13F Whittier Trust Co Of Nevada Inc 4 715 1,03 338 7,30
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 432 894 5,56 31 259 23,67
2025-07-30 13F Schwartz Investment Counsel Inc 3 700 −7,50 265 −1,85
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 2 500 0,00 179 5,92
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 10 230 −9,99 734 −4,68
2025-07-14 13F Farmers & Merchants Investments Inc 200 0,00 14 7,69
2025-07-09 13F Sapient Capital Llc 4 180 −1,14 300 4,55
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 9 862 99,84 707 111,68
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 352 792 −11,79 25 475 3,34
2025-08-12 13F Kimelman & Baird, LLC 15 300 0,00 1 097 5,99
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 132 049 46,81 9 535 71,99
2025-06-26 NP USCGX - Capital Growth Fund 7 684 −93,08 555 −91,91
2025-07-22 13F DAVENPORT & Co LLC 8 948 8,19 642 14,67
2025-08-05 13F Plante Moran Financial Advisors, LLC 108 0,00 8 0,00
2025-08-14 13F Samlyn Capital, Llc 1 074 209 −37,43 77 053 −33,69
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5 106 −6,84 366 −1,35
2025-07-23 13F Klp Kapitalforvaltning As 393 925 5,69 28 256 12,00
2025-07-29 13F Sentry Investment Management Llc 1 880 0,00 0
2025-07-15 13F North Star Investment Management Corp. 12 392 0,44 889 6,35
2025-07-17 13F LexAurum Advisors, LLC 4 893 −2,53 351 3,24
2025-05-05 13F Lindbrook Capital, Llc 5 380 37,04 364 51,67
2025-08-13 13F Victory Capital Management Inc 874 967 109,49 62 761 121,99
2025-03-28 NP FQUAX - AMG FQ Long-Short Equity Fund Class N 43 602 5,94 2 688 17,08
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 21 978 −25,68 1 576 −21,24
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 61 863 −12,73 4 467 2,24
2025-08-14 13F Worldquant Millennium Advisors Llc 2 420 495 299,57 173 622 323,43
2025-08-14 13F Toronto Dominion Bank 250 932 6,04 17 999 12,37
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 58 647 4,45 4 235 22,37
2025-08-14 13F Jane Street Group, Llc Call 25 982 300 4,64 1 863 710 10,88
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 21 284 0,00 1 537 17,16
2025-08-14 13F Jane Street Group, Llc 1 000 211 71 745
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 192 226 −0,93 13 788 4,99
2025-08-13 13F MetLife Investment Management, LLC 155 985 −9,76 11 189 −4,38
2025-08-14 13F Jane Street Group, Llc Put 2 082 200 12,80 149 356 19,53
2025-08-14 13F Horizon Investments, LLC 21 221 6,63 1 522 12,99
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 12 990 −47,24 932 −44,12
2025-07-10 13F Kmg Fiduciary Partners, Llc 0 −100,00 0
2025-05-08 13F Wellington Shields & Co., LLC 0 −100,00 0 −100,00
2025-08-04 13F Pinnacle Associates Ltd 61 697 −0,17 4 426 5,79
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 87 900 0,00 6 347 17,15
2025-07-23 13F Sachetta, LLC 163 13,19 12 22,22
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 8 341 −24,82 598 −20,27
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 647 560 −0,15 41 975 5,97
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 818 4 084,44 1 864 4 805,26
2025-08-05 13F Aurdan Capital Management, LLC 13 600 0,00 976 5,98
2025-09-04 13F Reynders McVeigh Capital Management, LLC 3 393 −1,34 0
2025-08-14 13F Maven Securities LTD Call 21 200 1 521
2025-08-14 13F Maven Securities LTD 5 839 31,30 419 38,87
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 42 648 3 080
2025-07-11 13F/A Umb Bank N A/mo 2 622 −12,86 188 −7,39
2025-08-14 13F Ausdal Financial Partners, Inc. 4 209 22,57 302 29,74
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 975 852 0,00 70 466 17,15
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 9 000 0,00 646 5,91
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 23 080 −3,12 1 667 13,49
2025-07-09 13F OLIO Financial Planning 3 430 0,06 246 6,03
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 22 000 249,21 1 501 267,89
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-05-30 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 0 −100,00 0 −100,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 17 592 0,00 1 262 5,97
2025-08-12 13F Waterloo Capital, L.P. 17 737 10,54 1 272 17,13
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 17 379 −70,64 1 247 −70,65
2025-08-06 13F Aspect Partners, LLC 54 0,00 4 0,00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 21 396 −27,02 1 545 −14,50
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 21 268 2,74 1 536 20,30
2025-07-10 13F Legacy Financial Strategies, LLC 3 246 −0,09 233 5,94
2025-07-11 13F Perpetual Ltd 3 600 0,00 258 6,17
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 195 851 −14,47 13 363 −9,98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 585 632 −5,81 42 007 −0,19
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 60 219 −2,16 4 348 14,63
2025-08-13 13F OMERS ADMINISTRATION Corp 54 701 1,48 3 924 7,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 18 670 −16,68 1 339 −11,68
2025-08-14 13F Harris Associates L P 389 033 −96,12 27 905 −95,89
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 41 481 −1,83 2 995 15,02
2025-04-24 13F Fulcrum Asset Management LLP Put 0 2 676
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 9 501 −11,96 648 −7,30
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 479 5,49 106 12,77
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 72 800 −45,26 5 222 −21,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 557 −19,45 112 −5,88
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 304 300 −7,07 21 827 −1,52
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 11 560 58,33 829 67,81
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 18 740 −9,60 1 279 −4,84
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 11 258 −60,00 808 −57,62
2025-08-14 13F Steadfast Capital Management Lp 1 972 403 −28,96 141 480 −24,72
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 355 −13,89 1 253 0,89
2025-08-05 13F South Dakota Investment Council 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 39 119 0,00 2 806 6,01
2025-08-14 13F Css Llc/il 16 762 −27,03 1 202 −22,65
2025-08-06 13F AE Wealth Management LLC 55 385 0,68 3 973 6,69
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2 665 0,00 192 17,07
2025-07-22 13F Rocky Mountain Advisers, Llc 7 175 0,00 515 5,98
2025-07-22 13F Wynn Capital, LLC 3 659 2,95 262 9,17
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 6 918 889,70 496 835,85
2025-08-15 13F Binnacle Investments Inc 42 147,06 3 200,00
2025-08-14 13F Windsor Advisory Group, LLC 16 007 0,00 1 148 6,00
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 22 711 0,00 1 640 17,16
2025-08-14 13F Css Llc/il Call 5 000 359
2025-08-14 13F Main Street Financial Solutions, LLC 6 321 453
2025-08-04 13F Simon Quick Advisors, Llc 6 303 18,28 452 25,56
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 604 −56,16 3 343 −53,55
2025-08-18 13F 1248 Management, LLC 12 591 35,01 903 43,11
2025-07-07 13F Nova Wealth Management, Inc. 3 0,00 0
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 002 400 −2,81 216 803 13,85
2025-07-03 13F Garde Capital, Inc. 465 0,00 33 6,45
2025-07-23 13F Prime Capital Investment Advisors, LLC 11 518 −23,30 826 −18,70
2025-07-16 13F Meyer Handelman Co 95 714 40,06 6 866 48,43
2025-08-13 13F HAP Trading, LLC Call 53 900 −2,00 414 18,97
2025-08-11 13F Bell Investment Advisors, Inc 1 141 −1,38 82 3,85
2025-08-14 13F Cubist Systematic Strategies, LLC 30 958 19,58 2 221 26,71
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-07-01 13F Private Client Services, Llc 3 066 220
2025-08-14 13F Cubist Systematic Strategies, LLC Put 184 700 13 249
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 437 −7,35 103 −0,96
2025-08-14 13F Cubist Systematic Strategies, LLC Call 44 300 1 130,56 3 178 1 207,41
2025-07-31 13F Orion Capital Management LLC 1 056 0,00 76 5,63
2025-05-15 13F Foguth Wealth Management, LLC. 0 −100,00 0
2025-08-04 13F Daymark Wealth Partners, Llc 87 404 −0,55 6 269 5,40
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 316 2 478
2025-07-16 13F Brown, Lisle/cummings, Inc. 10 0,00 1
2025-08-13 13F Gabelli Funds Llc 196 000 26,05 14 059 33,58
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 382 −7,75 171 −2,30
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 978 593 −0,91 70 664 16,08
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 625 0,31 117 18,18
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 119 442 13,04 8 568 21,52
2025-07-24 13F Trust Co Of Toledo Na /oh/ 614 44
2025-07-18 13F Dogwood Wealth Management LLC 10 181 −6,03 710 −3,27
2025-07-14 13F Ridgewood Investments LLC 1 204 0,00 86 6,17
2025-07-30 13F apricus wealth, LLC 51 505 −0,42 3 694 5,54
2025-08-08 13F Compass Financial Services Inc 200 14
2025-08-14 13F Balyasny Asset Management Llc Call 13 300 −78,62 954 −77,34
2025-08-08 13F D'Orazio & Associates, Inc. 3 941 −0,45 283 5,62
2025-08-14 13F Balyasny Asset Management Llc 682 640 −36,95 48 966 −33,19
2025-08-14 13F Balyasny Asset Management Llc Put 19 800 −90,40 1 420 −89,83
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 39 744 9,61 2 712 15,36
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 25 361 245,85 1 819 266,73
2025-08-12 13F Archer Investment Corp 7 665 0,86 550 6,81
2025-08-14 13F ISAM Funds (UK) Ltd 25 932 1 860
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 7 918 −1,54 568 4,23
2025-08-12 13F Founders Financial Alliance, LLC 3 324 0,12 238 6,25
2025-08-13 13F Norges Bank 7 225 246 518 267
2025-08-05 13F Kesler, Norman & Wride, LLC 348 527 0,00 25 000 5,97
2025-08-05 13F NJ State Employees Deferred Compensation Plan 21 000 0,00 1 506 5,98
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 1 044 0,29 71 11,11
2025-08-01 13F Rossby Financial, LCC 408 29
2025-07-10 13F Sunflower Bank, N.A. 10 543 0,00 756 6,03
2025-05-14 13F Credit Agricole S A 310 255 33,76 21 001 48,06
2025-08-11 13F Westover Capital Advisors, LLC 5 325 15,96 382 22,90
2025-08-06 13F Metis Global Partners, LLC 27 642 1,75 1 983 7,83
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 20 993 25,26 1 432 31,86
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 137 254 −1,10 9 911 15,86
2025-07-14 13F Painted Porch Advisors LLC 1 724 −9,50 124 −3,91
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 274 −46,39 2 243 −43,19
2025-08-14 13F State Of Wisconsin Investment Board 373 445 −11,59 26 787 −6,31
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 18 043 −6,48 1 294 −0,84
2025-08-14 13F Goldman Sachs Group Inc 5 689 031 14,55 408 074 21,38
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 356 892 9,00 24 351 14,74
2025-08-14 13F Goldman Sachs Group Inc Call 29 100 0,00 2 087 5,99
2025-08-14 13F Goldman Sachs Group Inc Put 29 100 0,00 2 087 5,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 21 900 1 571
2025-08-13 13F StoneX Group Inc. 3 543 1,93 254 8,09
2025-07-02 13F Central Pacific Bank - Trust Division 2 036 0,00 146 6,57
2025-08-14 13F Syon Capital Llc 15 199 2,56 1 090 8,67
2025-06-23 NP IYK - iShares U.S. Consumer Goods ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454 093 19,19 32 790 39,63
2025-08-14 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 197 279 −3,31 14 151 2,46
2025-08-04 13F Spire Wealth Management 25 625 −41,03 1 828 −37,84
2025-07-30 NP ENDW - Cambria Endowment Style ETF 2 0
2025-07-25 13F Hemington Wealth Management 1 784 −3,46 0
2025-08-18 13F Geneos Wealth Management Inc. 6 386 9,46 458 16,24
2025-07-24 13F Advanced Asset Management Advisors Inc 102 500 0,00 7 352 5,97
2025-08-13 13F Korea Investment CORP 711 932 15,07 51 067 21,93
2025-07-09 13F Inspirion Wealth Advisors, Llc 19 111 0,19 1 371 6,12
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2 608 −32,07 187 −27,80
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 35 3
2025-08-14 13F Bank Of America Corp /de/ 4 814 251 20,10 345 326 27,27
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 143 972 0,29 9 823 5,57
2025-07-17 13F Tritonpoint Wealth, Llc 3 296 −1,96 236 3,96
2025-07-21 13F Franklin Street Advisors Inc /nc 7 597 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 49 971 −16,22 3 584 −11,22
2025-07-14 13F Clear Harbor Asset Management, LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc Call 223 700 −69,62 16 046 −67,80
2025-08-14 13F Millennium Management Llc 2 551 462 715,53 183 016 764,22
2025-08-14 13F Operose Advisors LLC 1 100 0,00 79 5,41
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 51 114 −2,62 3 488 2,50
2025-08-14 13F Millennium Management Llc Put 150 600 −79,75 10 803 −78,54
2025-08-12 13F Summit Global Investments 16 871 −0,87 1 0,00
2025-07-09 13F Sarver Vrooman Wealth Advisors 3 0,00 0
2025-07-29 13F Everence Capital Management Inc 20 514 0,00 1 0,00
2025-07-08 13F Gradient Investments LLC 6 179 0,00 443 5,98
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 455 33
2025-07-22 13F Keudell/Morrison Wealth Management 3 829 0,37 275 6,20
2025-07-25 13F 1858 Wealth Management, Llc 3 635 −2,26 261 3,59
2025-07-18 13F Childress Capital Advisors, Llc 3 457 8,27 248 14,81
2025-07-18 13F Robeco Institutional Asset Management B.V. 2 185 530 80,71 156 768 91,49
2025-08-05 13F Dunhill Financial, LLC 162 1,25 12 10,00
2025-08-14 13F Bank Of America Corp /de/ Put 92 900 −55,03 6 664 −52,35
2025-08-07 13F Hosking Partners LLP 248 264 −1,91 17 808 3,93
2025-08-14 13F Bank Of America Corp /de/ Call 310 700 1,80 22 287 7,88
2025-06-30 13F Pensionfund Sabic 21 500 −14,00 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3 052 −3,51 219 1,87
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 2 428 128,84 175 169,23
2025-07-29 13F Stephens Inc /ar/ 16 353 −1,20 1 173 4,73
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 198 332 0,00 14 226 5,97
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 12 055 5,02 781 11,41
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 22 326 −1,05 1 601 4,85
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 216 −13,98 151 −9,04
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value 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 3 713 −59,91 253 −57,83
2025-07-28 13F RFG Advisory, LLC 9 785 26,18 702 33,78
2025-08-01 13F Logan Capital Management Inc 0 0
2025-07-28 NP VCGAX - Growth & Income Fund 23 026 −17,95 1 571 −13,59
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 50 000 0,00 3 586 5,97
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 46 722 −7,71 3 351 −2,19
2025-08-14 13F Laurion Capital Management LP 22 963 −95,79 1 647 −95,54
2025-08-05 13F Huntington National Bank 65 467 3,34 4 696 9,49
2025-08-12 13F O'shaughnessy Asset Management, Llc 334 515 −7,00 23 995 −1,45
2025-08-13 13F SageView Advisory Group, LLC 16 094 1,46 1 116 3,91
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 322 22
2025-08-14 13F Daiwa Securities Group Inc. 152 031 55,90 11 66,67
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-05-14 13F Seeds Investor Llc 0 −100,00 0
2025-07-31 13F Opus Capital Group, LLC 4 907 0,00 0
2025-08-05 13F J. W. Coons Advisors, LLC 41 781 1,60 2 997 7,65
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 30 000 −25,00 2 031 1,65
2025-07-29 13F First National Bank of Hutchinson 43 089 −17,90 3 091 −13,01
2025-07-29 13F Altus Wealth Group LLC 8 357 7,39 599 13,88
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3 090 −9,97 222 −4,74
2025-07-09 13F Hummer Financial Advisory Services Inc 5 146 0,00 369 6,03
2025-07-23 13F Hager Investment Management Services, Llc 12 609 19,96 904 27,14
2025-08-12 13F Journey Strategic Wealth Llc 4 569 328
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 519 94
2025-08-14 13F Lebenthal Global Advisors, LLC 22 240 −16,14 1 595 −11,14
2025-07-24 13F Us Bancorp \de\ 551 959 −10,42 39 592 −5,07
2025-07-25 13F Oregon Public Employees Retirement Fund 52 930 −8,04 3 797 −2,57
2025-08-13 13F Hsbc Holdings Plc 1 486 604 −11,08 106 406 −6,07
2025-08-13 13F Hsbc Holdings Plc Call 120 900 55,60 8 622 63,49
2025-07-21 13F Hennessy Advisors Inc 234 162 149,64 16 796 164,55
2025-08-13 13F Hsbc Holdings Plc Put 217 800 −12,18 15 532 −7,72
2025-08-14 13F Wells Fargo & Company/mn 1 687 901 21,52 121 073 28,78
2025-08-14 13F Wells Fargo & Company/mn Put 2 020 000 32,89 144 895 40,83
2025-08-12 13F Coston, McIsaac & Partners 5 997 0,25 0
2025-04-29 13F Hm Payson & Co 5 685 −14,96 385 −5,88
2025-07-28 13F CGC Financial Services, LLC 1 294 0,00 93 5,75
2025-07-30 13F Ethic Inc. 62 379 4,44 4 455 9,49
2025-08-11 13F Cornerstone Planning Group LLC 91 40,00 7 50,00
2025-08-27 13F/A Brinker Capital Investments, LLC 78 810 −6,51 5 653 −0,93
2025-08-14 13F Snowden Capital Advisors LLC 9 548 −6,32 685 −0,73
2025-08-11 13F PFG Private Wealth Management, LLC 2 935 4,49 211 10,53
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 11 636 −8,99 835 −3,58
2025-07-23 13F Equitable Trust Co 10 334 0,00 741 6,01
2025-07-28 13F New York State Teachers Retirement System 676 878 0,60 49 6,67
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 17 300 23,57 1 249 44,90
2025-08-14 13F Susquehanna International Group, Llp Put 1 969 400 37,50 141 265 45,71
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 920 −20,62 62 −11,43
2025-08-14 13F Susquehanna International Group, Llp 221 983 310,71 15 923 335,27
2025-08-05 13F Burney Co/ 122 926 −0,28 8 817 5,67
2025-08-12 13F DnB Asset Management AS 115 254 −3,75 8 267 2,00
2025-08-14 13F Susquehanna International Group, Llp Call 2 175 200 −0,19 156 027 5,76
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 0 −100,00 0 −100,00
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9 040 0,00 648 6,06
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 20 573 0,75 1 486 18,04
2025-07-09 13F Fiduciary Alliance LLC 4 960 0,47 356 6,29
2025-08-11 13F CBIZ Investment Advisory Services, LLC 56 124,00 4 300,00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 17 424 12,78 1 189 18,68
2025-08-12 13F Nemes Rush Group LLC 17 0,00 1 0,00
2025-08-13 13F Vinva Investment Management Ltd 59 306 278,78 4 236 305,65
2025-07-16 13F State of Alaska, Department of Revenue 117 733 12,12 8 14,29
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 28 390 0,34 2 050 17,61
2025-08-06 13F True Wealth Design, LLC 164 20,59 12 22,22
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 34 368 −7,91 2 465 −2,41
2025-06-26 NP ACVF - American Conservative Values ETF 765 1,86 55 19,57
2025-08-13 13F Panagora Asset Management Inc 11 935 −98,59 856 −98,50
2025-08-12 13F CIBC Private Wealth Group, LLC 33 173 −0,69 2 379 7,36
2025-07-30 NP BFOR - Barron's 400 ETF 5 476 −19,26 374 11,01
2025-08-13 13F Continuum Advisory, LLC 8 427 431,00 604 464,49
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 3 957 −9,62 284 −4,39
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 898 0,58 136 7,09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 570 187 0,00 41 173 17,15
2025-08-13 13F Northwest & Ethical Investments L.P. 66 092 −59,51 4 741 −57,10
2025-08-26 NP NOSIX - Northern Stock Index Fund 182 816 −9,42 13 113 −4,02
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 532 081 −15,69 38 166 −10,66
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 18 677 0,00 1 274 5,29
2025-07-23 13F Louisiana State Employees Retirement System 32 300 −9,78 2 317 −4,42
2025-08-12 13F Richard W. Paul & Associates, LLC 5 392 −0,22 387 5,75
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 659 57,66 45 62,96
2025-08-07 13F CENTRAL TRUST Co 1 694 0,00 122 6,14
2025-08-08 13F Croban 19 727 −1,74 1 415 4,12
2025-08-29 NP MBOX - Freedom Day Dividend ETF 39 485 −2,42 2 832 3,40
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
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