HPQCL - HP Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (SNSE)

HP Inc.
CL ˙ SNSE ˙ US40434L1052
Grundläggande statistik
Institutionella ägare 1940 total, 1900 long only, 12 short only, 28 long/short - change of −2,36% MRQ
Genomsnittlig portföljallokering 0.1733 % - change of −7,75% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 872 758 845 - 93,37% (ex 13D/G) - change of −8,42MM shares −0,96% MRQ
Institutionellt värde (lång) $ 20 447 298 USD ($1000)
Institutionellt ägande och aktieägare

HP Inc. (CL:HPQCL) har 1940 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 873,449,347 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Dodge & Cox, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, DODGX - Dodge & Cox Stock Fund, Geode Capital Management, Llc, VIMSX - Vanguard Mid-Cap Index Fund Investor Shares, and Primecap Management Co/ca/ .

HP Inc. (SNSE:HPQCL) 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%.

CL:HPQCL / HP Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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 49 192 2,52 1 225 −17,35
2025-08-14 13F Warren Averett Asset Management, LLC 14 590 8,40 357 −4,30
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 13 209 −3,96 338 −24,44
2025-07-22 13F Red Tortoise LLC 1 0
2025-08-12 13F Clear Street Markets Llc 635 16
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 492 −73,05 166 −78,77
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 231 854 −1,15 5 929 −22,23
2025-07-08 13F Nbc Securities, Inc. 50 0,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 5 570 −27,68 136 −36,15
2025-08-06 13F Fox Run Management, L.l.c. 8 327 −48,63 204 −54,69
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 17 900 0,00 458 −21,34
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 887 11,68 483 −12,20
2025-08-12 13F Ameritas Investment Partners, Inc. 10 979 0,19 269 −11,55
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 83 783 1,83 2 049 −10,05
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 897 −8,36 46 −19,30
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 304 569 −17,90 7 450 −27,48
2025-08-07 13F Vise Technologies, Inc. 20 054 28,87 491 −3,35
2025-08-13 13F Baird Financial Group, Inc. 114 169 13,15 2 793 −0,07
2025-08-04 13F Spinnaker Trust 10 788 7,05 264 −5,73
2025-08-12 13F Athena Investment Management 42 984 0,00 1 051 −11,68
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 248 604 −0,77 6 081 −12,35
2025-08-05 13F Core Alternative Capital 15 0,00 0
2025-08-08 13F Hartland & Co., LLC 31 841 25,75 779 10,98
2025-07-29 13F Private Trust Co Na 3 041 −17,45 74 −27,45
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 16 024 27,11 410 0,00
2025-08-26 NP Institutional Investment Strategy Fund 63 0,00 2 0,00
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 4 515 −10,88 110 −21,43
2025-07-08 13F Zrc Wealth Management, Llc 20 848 0,00 510 −11,79
2025-08-14 13F McIlrath & Eck, LLC 4 494 −0,62 110 −12,80
2025-08-12 13F Ensign Peak Advisors, Inc 343 026 −28,76 8 390 −37,07
2025-07-30 13F Green Square Capital Advisors Llc 72 903 50,67 1 783 33,16
2025-07-10 13F Tompkins Financial Corp 2 895 0,00 71 −12,50
2025-08-13 13F California Public Employees Retirement System 1 657 591 −71,76 40 545 −75,06
2025-08-05 13F Wellington Shields & Co., LLC 9 200 0,00 225 −11,42
2025-07-24 13F Mainstay Capital Management Llc /adv 121 128 103,19 2 963 79,52
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 13 785 −1,63 337 −13,14
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 320 273 −1,75 10 409 −10,11
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 47 253 −0,69 1 156 −12,30
2025-07-09 13F Harbor Capital Advisors, Inc. 19 562 −9,50 0
2025-08-14 13F Principia Wealth Advisory, LLC 59 0,00 1 0,00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 21 403 6,61 533 −14,05
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 23 893 −11,63 611 −30,52
2025-08-11 13F Nomura Asset Management Co Ltd 442 536 3,19 10 824 −8,84
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 127 031 6,50 182 238 −16,21
2025-07-16 13F West Branch Capital LLC 877 −43,38 21 −50,00
2025-08-12 13F Close Asset Management Ltd 1 000 0,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4 651 7,26 114 −5,83
2025-04-21 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 −100,00 0
2025-08-14 13F LMR Partners LLP 6 113 150
2025-08-14 13F LMR Partners LLP Put 33 500 819
2025-07-30 NP KRMA - Global X Conscious Companies 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 122 632 22,42 3 054 −1,26
2025-08-14 13F LMR Partners LLP Call 19 800 484
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 787 8,55 20 −13,04
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 3 000 0,00 75 −19,57
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 46 374 29,16 1 284 9,65
2025-08-14 13F SummitTX Capital, L.P. 104 334 124,24 2 552 98,14
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 790 11,11 44 −2,27
2025-08-15 13F CI Private Wealth, LLC 317 949 −0,64 7 778 −12,26
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1 103 −79,65 31 −84,69
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 31 654 0,16 788 −19,18
2025-08-14 13F Volterra Technologies LP 10 161 249
2025-08-14 13F Volterra Technologies LP Put 13 000 318
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 121 219 0,00 2 965 −11,65
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 846 925 0,00 21 656 −21,33
2025-07-29 NP GIMFX - GMO Implementation Fund 148 363 −0,59 3 694 −19,82
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 860 −87,03 48 −88,31
2025-07-18 13F First Pacific Financial 206 103,96 5 150,00
2025-07-29 13F Nordea Investment Management Ab 1 489 344 −4,96 36 973 −14,36
2025-08-12 13F William B. Walkup & Associates, Inc. 14 195 0,00 347 −11,70
2025-04-22 13F Duncker Streett & Co Inc 0 −100,00 0
2025-08-15 13F Auxier Asset Management 10 902 −3,20 267 −14,47
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4 548 −5,45 111 −16,54
2025-07-17 13F Sound Income Strategies, LLC 528 −28,07 13 −40,00
2025-08-14 13F Janus Henderson Group Plc 145 066 −1,85 3 548 −13,93
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-01 13F New York Life Investment Management Llc 142 622 1,96 3 489 −9,94
2025-08-08 13F Candriam Luxembourg S.C.A. 81 078 −1,45 1 983 −12,95
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 9 218 −9,40 230 −27,07
2025-07-21 13F Creative Capital Management Investments LLC 206 0,00 5 0,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 536 6,14 13 0,00
2025-08-08 13F Forsta Ap-fonden 198 000 −42,27 4 843 −49,00
2025-08-14 13F Murphy & Mullick Capital Management Corp 144 0,00 4 0,00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 10 638 6 049,13 260 6 400,00
2025-08-12 13F Heritage Trust Co 72 594 0,71 1 776 −11,07
2025-07-17 13F City Holding Co 250 0,00 6 0,00
2025-05-14 13F Coco Enterprises, LLC 0 −100,00 0
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 131 4
2025-08-13 13F NEOS Investment Management LLC 80 724 25,04 1 975 10,46
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 1 352 0,00 33 −10,81
2025-07-22 13F Mascoma Wealth Management LLC 0 −100,00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 3 162 0,00 0
2025-05-22 NP VMAX - Hartford US Value ETF 32 145 19,81 890 1,71
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 125 794 −25,66 3 077 −34,34
2025-05-09 13F Liberty Wealth Management Llc 15 709 116
2025-08-14 13F Howard Hughes Medical Institute 202 5
2025-07-29 13F Unison Advisors LLC 115 170 1,03 2 850 −10,63
2025-08-13 13F Bare Financial Services, Inc 100 2
2025-07-28 13F IFC Advisors LLC 43 920 1,52 1 074 −10,28
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 74 623 −3,74 1 908 −24,26
2025-08-11 13F TD Waterhouse Canada Inc. 6 799 6,42 173 −2,26
2025-08-11 13F Vanguard Group Inc 126 536 318 1,93 3 095 078 −9,96
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 93 331 4,94 2 324 −15,37
2025-08-14 13F Integrated Wealth Concepts LLC 40 423 26,25 989 11,51
2025-08-14 13F Headlands Technologies LLC 32 387 484,50 792 417,65
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 11 298 0,00 276 −11,54
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 33 311 −8,39 815 −19,09
2025-07-16 13F Kathmere Capital Management, LLC 17 454 14,15 427 0,71
2025-08-05 13F iA Global Asset Management Inc. 0 −100,00 0
2025-04-29 13F Capital Advisors Inc/ok 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 5 723 −27,49 140 −36,24
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 1 341 −34,20 33 −42,86
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 74 104 20,15 1 845 −3,05
2025-08-14 13F Wetherby Asset Management Inc 56 419 −22,27 1 380 −41,72
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 2 981 −6,23 73 −18,18
2025-07-22 13F Clarius Group, LLC 0 −100,00 0
2025-05-05 13F Allianz Asset Management GmbH Put 0 −100,00 0 −100,00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 364 323 0,00 8 911 −11,67
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 8 535 1,44 213 −18,15
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1 055 884 −0,31 25 827 −11,94
2025-08-08 13F/A Sterling Capital Management LLC 63 214 −7,20 1 546 −18,03
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 241 247 −1,21 6 169 −22,28
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 137 815 −19,80 3 371 −29,17
2025-07-15 13F Armis Advisers, LLC 13 139 334
2025-07-29 NP VITAX - Vanguard Information Technology 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 7 724 946 2,33 192 351 −17,46
2025-08-08 13F Alberta Investment Management Corp 96 100 −34,63 2 351 −42,26
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 55 133 −35,24 1 349 −42,81
2025-08-11 13F Western Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 57 420 2,82 1 405 −9,18
2025-04-15 13F Arvest Investments, Inc. 0 −100,00 0
2025-08-13 13F GeoWealth Management, LLC 4 846 −43,81 119 −50,42
2025-08-14 13F State Street Corp 50 052 016 −0,22 1 238 528 −11,74
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 917 138,18 22 120,00
2025-07-14 13F AdvisorNet Financial, Inc 944 −4,74 23 −14,81
2025-08-14 13F Boothbay Fund Management, Llc 13 549 331
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 366 918 15,88 9 382 −8,82
2025-08-14 13F Citadel Advisors Llc Call 2 090 600 25,33 51 136 10,71
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 4 350 0,00 120 −14,89
2025-08-14 13F Citadel Advisors Llc 141 475 −80,46 3 460 −82,74
2025-08-14 13F Citadel Advisors Llc Put 2 043 000 104,81 49 972 80,92
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 614 439 16,64 15 711 −8,23
2025-05-23 NP IWF - iShares Russell 1000 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 860 250 0,62 23 820 −14,61
2025-08-12 13F Hillsdale Investment Management Inc. 24 400 −3,17 597 −14,49
2025-08-14 13F Moneta Group Investment Advisors Llc 14 087 2,72 345 −9,23
2025-08-05 13F Bank Of Montreal /can/ 679 865 −19,46 16 629 −28,85
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 414 953 4,73 10 610 −17,60
2025-08-12 13F Manchester Capital Management LLC 1 287 −3,31 31 −13,89
2025-08-14 13F Hilltop Holdings Inc. 72 656 −0,13 1 777 −11,77
2025-07-31 13F Oak Harbor Wealth Partners, Llc 0 −100,00 0
2025-07-15 13F Cranbrook Wealth Management, LLC 1 005 −1,76 25 −14,29
2025-05-14 13F Custom Index Systems, Llc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 189 200 595,59 4 628 514,48
2025-05-05 13F Allianz Asset Management GmbH Call 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 551 299 8,04 13 485 −4,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 198 464 0,00 4 854 −11,67
2025-08-14 13F Jane Street Group, Llc Put 1 002 000 257,73 24 509 216,03
2025-08-14 13F Group One Trading, L.p. Call 213 800 85,43 5 230 63,82
2025-08-14 13F Jane Street Group, Llc Call 638 500 124,82 15 618 98,61
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 73 434 −3,52 1 829 −22,18
2025-08-15 13F Captrust Financial Advisors 1 765 731 −7,77 43 190 −18,53
2025-08-13 13F Cary Street Partners Financial Llc 7 486 −14,47 183 −24,38
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2 200 0,00 54 −11,67
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 5 304 −17,07 136 −34,78
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 159 088 −2,18 272 951 −13,59
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1 310 23,94 32 10,34
2025-08-13 13F ESL Trust Services, LLC 1 200 0,00 29 −12,12
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 25 153 −21,31 643 −38,05
2025-07-21 13F Compass Planning Associates Inc 1 945 0,00 48 −11,32
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 171 929 −2,15 4 205 −13,57
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 28 335 −32,41 693 −40,26
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 20 146 515
2025-07-16 13F First American Bank 9 942 −78,98 243 −81,44
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1 785 700 11,56 43 678 −1,45
2025-07-09 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2 504 −7,70 62 −25,30
2025-08-12 13F Eisler Capital Management Ltd. Put 14 000 −72,92 342 −76,10
2025-08-13 13F Cresset Asset Management, LLC 54 308 −5,04 1 344 −15,90
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 14 959 13,46 383 −10,75
2025-08-12 13F Eisler Capital Management Ltd. 14 914 −63,87 365 −68,13
2025-07-10 13F Atticus Wealth Management, Llc 570 14
2025-08-14 13F Great Valley Advisor Group, Inc. 9 792 −6,40 240 −17,30
2025-07-29 NP Guggenheim Strategic Opportunities Fund 561 13,10 14 −13,33
2025-07-22 13F Valeo Financial Advisors, LLC 0 −100,00 0
2025-08-14 13F Erste Asset Management GmbH 173 258 3,69 4 291 −7,96
2025-07-14 13F Armstrong Advisory Group, Inc 4 843 −29,06 118 −46,85
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 275 000 0,00 6 848 −19,34
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 153 236 5,91 3 918 −16,67
2025-08-13 13F Ironwood Investment Management Llc 10 998 −0,97 269 −12,38
2025-07-17 13F SeaBridge Investment Advisors LLC 0 −100,00 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 200 215,83 −48 −106,32
2025-07-11 13F Farther Finance Advisors, LLC 42 060 40,65 1 029 23,71
2025-08-13 13F Avestar Capital, LLC 17 784 1,56 440 −10,22
2025-08-08 13F Tobam 2 005 28,03 0
2025-08-13 13F Russell Investments Group, Ltd. 575 361 −5,61 14 081 −16,64
2025-05-12 13F Cypress Capital Group 0 −100,00 0 −100,00
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 318 773 8 151
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 44 116 −3,99 1 079 −15,17
2025-08-14 13F Quartz Partners, LLC 18 709 458
2025-07-30 13F Legacy Wealth Asset Management, LLC 56 853 5,68 1 391 −6,65
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-05-29 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 2 625 73
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 11 829 0,00 289 −11,62
2025-08-04 13F Arkadios Wealth Advisors 80 013 31,19 1 957 15,94
2025-08-08 13F SG Americas Securities, LLC 80 436 −57,99 2 −80,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4 200 −25,00 103 −47,96
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 4 000 0,00 111 −15,38
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 25 162 0,37 627 −19,02
2025-04-29 13F Capital Investment Advisory Services, LLC 0 −100,00 0
2025-08-05 13F EPG Wealth Management LLC 32 381 0,64 792 −11,01
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 500 887 1,29 12 252 −10,52
2025-03-27 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 12 021 2,70 391 −6,02
2025-08-07 13F Winch Advisory Services, LLC 1 018 1,09 25 −11,11
2025-08-14 13F Tudor Investment Corp Et Al 202 756 −74,34 4 959 −77,33
2025-08-05 13F Prosperity Consulting Group, LLC 13 510 −13,44 330 −23,61
2025-08-14 13F Tudor Investment Corp Et Al Call 106 700 988,78 2 610 862,73
2025-08-14 13F Tudor Investment Corp Et Al Put 70 400 445,74 1 722 382,07
2025-07-28 NP VCBCX - Blue Chip Growth Fund 15 630 0,00 389 −19,29
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 2 136 9,82 55 −14,29
2025-07-18 13F Newman Dignan & Sheerar, Inc. 24 294 1,17 594 −10,54
2025-07-31 13F MQS Management LLC 8 902 −20,42 218 −29,77
2025-08-14 13F Susquehanna International Group, Llp 334 001 −70,69 8 170 −74,11
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 155 240 0,00 3 969 −21,33
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 2 678 100 114,52 65 506 89,50
2025-08-14 13F Susquehanna International Group, Llp Put 2 079 800 13,94 50 872 0,65
2025-07-23 13F PARK CIRCLE Co 500 0,00 12 −7,69
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 39 618 −5,79 969 −16,75
2025-05-12 13F Maia Wealth LLC 0 −100,00 0
2025-08-14 13F Systematic Alpha Investments, LLC 53 000 0,00 1 296 −11,66
2025-07-29 13F Vectors Research Management, LLC 9 000 0,00 220 −11,65
2025-07-17 13F Hanson & Doremus Investment Management 7 032 67,43 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 8 717 33,90 213 18,33
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 62 2
2025-08-07 13F Palouse Capital Management, Inc. 1 942 0,00 48 −11,32
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 14 350 2,14 356 −1,11
2025-08-14 13F Altshuler Shaham Ltd 0 −100,00 0
2025-07-30 13F Crewe Advisors LLC 0 −100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 542 −4,34 38 −15,91
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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 2 621 −4,69 85 −12,37
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 106 401 2 721
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −63 341 133,58 −1 549 106,53
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 51 529 −10,97 1 283 −28,16
2025-08-06 13F Cetera Trust Company, N.A 100 0,00 2 0,00
2025-07-16 13F American National Bank 3 100 −1,90 76 −13,79
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3 462 655,90 96 578,57
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 173 0,00 4 −20,00
2025-07-28 13F Allianz Asset Management GmbH 4 664 531 11,30 114 094 −1,68
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 982 8,32 4 843 −4,31
2025-08-08 13F Union Savings Bank 1 263 0,00 31 −8,82
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 146 44,88 28 27,27
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 180 0,00 5 −20,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 109 0,00 3 −33,33
2025-08-14 13F Manufacturers Life Insurance Company, The 723 616 −2,16 17 700 −13,57
2025-08-13 13F Greenwich Wealth Management LLC 140 045 0,01 3 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 340 366 21,90 8 325 7,68
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 203 10,33 5 0,00
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 7 854 704 −45,82 200 845 −57,37
2025-07-08 13F/A Salem Investment Counselors Inc 794 0,00 20 −13,64
2025-07-15 13F Elevated Capital Advisors, LLC 23 578 0,00 653 0,00
2025-05-30 NP BGIG - Bahl & Gaynor Income Growth ETF 56 596 26,72 1 567 7,55
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 364 686 −0,90 33 −13,16
2025-08-05 13F Welch & Forbes Llc 10 000 −13,04 245 −23,27
2025-08-06 13F Twin Capital Management Inc 0 −100,00 0
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 210 5
2025-08-08 13F National Pension Service 2 109 061 0,39 51 588 −11,32
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 13 787 −3,12 337 −14,47
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 269 201 5,39 6 883 −17,08
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 8 469 −0,66 211 −20,15
2025-05-14 13F Hsbc Holdings Plc Put 0 −100,00 0 −100,00
2025-05-14 13F Hsbc Holdings Plc Call 0 −100,00 0 −100,00
2025-07-28 13F Generali Asset Management SPA SGR 4 684 −91,03 115 −92,12
2025-07-28 13F Courier Capital Llc 9 000 0,00 220 −11,65
2025-08-14 13F Brevan Howard Capital Management LP 80 098 75,02 1 959 54,62
2025-08-14 13F GWM Advisors LLC 205 997 −22,19 3 149 −39,30
2025-07-25 13F Kinneret Advisory, LLC 40 199 −0,15 995 −11,72
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 8 657 0,00 212 −0,94
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15 384 8,78 376 −3,84
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 558 −79,16 15 −84,54
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 550 499 38,32 13 707 11,58
2025-07-15 13F Bfsg, Llc 113 0,00 3 −33,33
2025-07-28 13F Td Asset Management Inc 506 962 −0,46 12 400 −12,07
2025-07-24 13F Jfs Wealth Advisors, Llc 931 −7,36 23 −18,52
2025-03-31 NP DAACX - Diversified Equity Fund 5 391 0,00 175 −8,38
2025-07-29 13F Tradewinds Capital Management, LLC 325 0,93 8 −12,50
2025-07-09 13F Berkshire Bank 0 −100,00 0
2025-07-17 13F HB Wealth Management, LLC 61 185 −4,40 1 497 −15,58
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 304 888 0,76 7 458 −11,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7 103 −2,40 174 −13,93
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5 315 −8,90 132 −26,67
2025-07-31 13F Glass Jacobson Investment Advisors llc 205 −84,69 5 −88,37
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 262 210 20,07 6 414 6,07
2025-08-29 NP STXV - Strive 1000 Value ETF 3 785 −5,82 93 −17,12
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 0 −100,00 0
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 3 920 −73,22 100 −75,25
2025-08-12 13F Prudential Plc 17 208 0,00 421 −11,76
2025-08-13 13F Lido Advisors, LLC 66 261 103,03 1 632 78,75
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 7 498 7,21 183 −5,18
2025-07-10 13F Rockland Trust Co 260 294 5,57 6 367 −6,75
2025-07-14 13F Abound Wealth Management 245 −45,19 6 −58,33
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 440 219 1,91 11 256 −19,82
2025-07-16 13F Meridian Investment Counsel Inc. 11 168 −0,13 273 −11,65
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 307 475 −2,21 7 862 −23,06
2025-08-06 13F AIA Group Ltd 57 359 217,43 1 403 180,60
2025-07-23 13F Steel Peak Wealth Management LLC 101 467 1 117,36 2 508 976,39
2025-08-13 13F Te Ahumairangi Investment Management Ltd 187 702 19,77 5 0,00
2025-07-08 13F Webster Bank, N. A. 3 411 6,59 83 −5,68
2025-08-01 13F Mizuho Markets Americas Llc 0 −100,00 0
2025-08-13 13F Van Hulzen Asset Management, LLC 8 839 0,00 216 −11,48
2025-08-26 NP IXN - iShares Global Tech 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 296 966 0,84 7 264 −10,93
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 31 280 −5,38 765 −16,39
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 616 461 1,15 15 079 −10,65
2025-08-05 13F Tsfg, Llc 105 0,00 0
2025-07-25 13F Total Clarity Wealth Management, Inc. 0 −100,00 0
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 30 0,00 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 987 963 −16,40 48 626 −26,16
2025-07-16 13F Dakota Wealth Management 27 112 8,07 663 −4,47
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 2 898 −38,51 7 089 −45,69
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 500 −33,33 1 223 −41,09
2025-08-08 13F Oak Thistle LLC 55 193 1 350
2025-08-11 13F Intrust Bank Na 9 529 −6,97 233 −17,67
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 27 314 4,04 669 −8,62
2025-08-01 13F MorganRosel Wealth Management, LLC 816 0,00 20 −13,64
2025-07-18 13F La Banque Postale Asset Management SA 297 589 7 279
2025-07-21 13F Ameriflex Group, Inc. 32 1
2025-08-13 13F Colonial Trust Co / SC 850 3,28 21 −9,09
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-05-02 13F Capital A Wealth Management, LLC 15 −78,87 0 −100,00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 67 0,00 2 −50,00
2025-08-12 13F Jacobi Capital Management LLC 58 148 9,94 1 422 −2,87
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 2 292 2,50 56 −8,20
2025-07-21 13F F&V Capital Management, LLC 332 221 0,28 8 −11,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 1 735 0,00 42 −12,50
2025-08-05 13F Scarborough Advisors, LLC 300 7
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 45 762 0,45 1 119 −11,26
2025-08-08 13F Atlantic Trust, LLC 429 429,63 10 400,00
2025-07-24 13F Conning Inc. 1 335 807 13,87 32 674 0,58
2025-07-17 13F Park Place Capital Corp 73 −76,83 2 −87,50
2025-07-30 13F Gulf International Bank (UK) Ltd 46 362 −15,61 1 0,00
2025-07-15 13F SJS Investment Consulting Inc. 340 −12,82 8 −20,00
2025-08-12 13F Inscription Capital, LLC 8 408 206
2025-08-15 13F Tower Research Capital LLC (TRC) 83 898 −2,78 2 052 −19,75
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 899 −24,09
2025-08-14 13F Utah Retirement Systems 154 745 −0,25 3 785 −11,87
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 723 13,35 1 705 0,12
2025-08-14 13F Redwood Investment Management, Llc 203 779 8,22 5 −20,00
2025-08-14 13F Cohen & Steers, Inc. 4 200 0,00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 746 2,95 752 −8,96
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 10 040 −6,95 257 −26,86
2025-08-15 13F Morse Asset Management, Inc 14 0,00 0
2025-08-13 13F Estabrook Capital Management 9 400 0,00 230 −11,92
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 99 873 −16,54 2 443 −26,29
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 597 606 4,63 14 617 −7,58
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 258 302 1,65 6 318 −10,20
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 16 400 −46,58 408 −56,92
2025-08-04 13F HBK Sorce Advisory LLC 10 065 −6,88 246 −17,73
2025-08-13 13F Bank Of Nova Scotia 692 375 9,82 16 935 −2,99
2025-08-06 13F Savant Capital, LLC 46 239 −47,96 1 131 −54,02
2025-08-14 13F Axa S.a. 113 281 −93,04 2 771 −93,85
2025-08-05 13F Milestone Asset Management, Llc 23 580 17,79 577 3,97
2025-08-07 13F Campbell & CO Investment Adviser LLC 382 558 9 357
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 83 100 −1,77 2 125 −22,74
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 10 977 50,70 281 18,64
2025-08-12 13F Handelsbanken Fonder AB 330 086 14,56 8 14,29
2025-08-13 13F Colonial Trust Advisors 0 −100,00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 742 647 −1,17 18 165 −12,69
2025-08-01 13F Twin Lakes Capital Management, LLC 400 0,00 10 −18,18
2025-08-19 13F/A Pitcairn Co 116 958 −19,65 2 861 −29,03
2025-07-09 13F Bruce G. Allen Investments, LLC 513 33,25 13 20,00
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 474 682 −1,60 11 820 −20,64
2025-07-07 13F First Community Trust Na 850 −18,66 21 −28,57
2025-08-14 13F Mork Capital Management, LLC 33 010 0,00 807 −11,71
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −29 500 −80,79 −754 −84,89
2025-08-07 13F Parkside Financial Bank & Trust 2 148 −16,58 53 −26,76
2025-08-14 13F BancorpSouth Bank 226 227 44,72 5 534 27,84
2025-05-15 13F Syon Capital Llc 0 −100,00 0
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 611 179 1,98 15 628 −19,77
2025-08-14 13F Qube Research & Technologies Ltd 3 041 105 74 385
2025-08-12 13F Entropy Technologies, LP 13 876 339
2025-08-12 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 19 527 64,20 499 29,27
2025-08-07 13F Allworth Financial LP 43 231 2,78 1 057 −0,75
2025-08-14 13F UBS Group AG 5 720 332 −14,12 139 919 −24,14
2025-08-05 13F American Capital Advisory, LLC 47 1
2025-08-14 13F UBS Group AG Call 329 200 −18,74 8 052 −28,22
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 81 656 2,22 2 088 −19,61
2025-07-11 13F My Legacy Advisors, LLC 13 022 13,78 335 6,01
2025-08-07 13F David R. Rahn & Associates Inc. 0 −100,00 0 −100,00
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 68 939 −8,38 1 909 −22,28
2025-07-30 13F Securian Asset Management, Inc 49 192 −0,97 1 203 −12,51
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 40 752 −1,66 997 −13,16
2025-08-14 13F Peapack Gladstone Financial Corp 39 070 −4,07 1 −100,00
2025-05-21 NP AFNAX - AAM/Bahl & Gaynor Income Growth Fund Class A 489 636 0,00 13 558 −15,14
2025-08-14 13F Verition Fund Management LLC Put 128 300 59,58 3 138 40,97
2025-08-14 13F Verition Fund Management LLC Call 265 300 64,89 6 489 45,66
2025-08-18 13F N.E.W. Advisory Services LLC 807 0,00 20 −13,64
2025-07-01 13F Cacti Asset Management Llc 30 000 0,00 743 −11,23
2025-08-12 13F Kimelman & Baird, LLC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 259 921 285,25 6 358 240,31
2025-08-14 13F Aqr Capital Management Llc 3 714 543 −12,21 90 858 −21,92
2025-08-14 13F UBS Group AG Put 399 700 −39,53 9 777 −46,59
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-14 13F Polymer Capital Management (US) LLC 17 994 97,11 440 74,60
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 67 356 17,07 1 677 −5,57
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-15 13F WFA of San Diego, LLC 516 13
2025-04-10 13F Contravisory Investment Management, Inc. 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 11 831 839 −1,97 294 613 −20,93
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 197 706 31,21 5 055 3,25
2025-08-05 13F Freestone Capital Holdings, LLC 82 101 −7,94 2 008 −18,67
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 28 972 84,65 802 56,95
2025-08-08 13F Westwood Holdings Group Inc 0 −100,00 0
2025-08-11 13F Independent Advisor Alliance 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ Put 380 700 474,21 9 312 407,41
2025-08-14 13F Bank Of America Corp /de/ Call 140 700 0,64 3 442 −11,11
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 29 421 −5,06 752 −25,32
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 347 786 −7,32 8 507 −18,13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 4 341 8,63 106 −3,64
2025-08-14 13F Bank Of America Corp /de/ 17 772 263 −21,36 434 710 −30,53
2025-07-17 13F Oakworth Capital, Inc. 9 841 0,00 241 −11,76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 15 125 −24,55 370 −33,51
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 497 0,00 13 −25,00
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 143 553 2,66 3 574 −17,19
2025-07-14 13F Sowell Financial Services LLC 10 324 −66,40 253 −70,35
2025-08-14 13F CastleKnight Management LP 127 100 0,00 3 109 −11,68
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 106 299 −9,84 2 600 −20,34
2025-08-11 13F Raiffeisen Bank International AG 382 068 −6,28 9 372 −17,60
2025-08-13 13F Brown Advisory Inc 22 939 −14,39 561 −24,29
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 1 500 0,00 37 −19,57
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 477 787 0,74 11 687 −11,01
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 40 1
2025-07-15 13F Fifth Third Bancorp 35 288 4,81 863 −7,40
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 220 72,32 30 52,63
2025-07-22 13F Checchi Capital Advisers, LLC 12 539 −11,25 307 −21,74
2025-07-16 13F PFS Partners, LLC 107 0,94 3 0,00
2025-08-14 13F Quarry LP 4 836 −72,20 118 −75,47
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 8 789 0,00 215 −11,93
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 14 332 5,34 357 −15,04
2025-07-15 13F Cigna Investments Inc /new 9 159 −2,10 0
2025-08-13 13F New York State Common Retirement Fund 604 362 0,27 15 −12,50
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 320 0,00 8 −12,50
2025-08-12 13F Country Trust Bank 195 5
2025-07-18 13F Montgomery Investment Management Inc 61 820 0,00 1 512 −11,63
2025-06-20 NP RVRB - Reverb ETF 81 0,00 2 0,00
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 924 −17,37 458 −34,94
2025-05-07 13F AG Asset Advisory, LLC 0 −100,00 0 −100,00
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 1 946 701 41,00 47 616 24,55
2025-08-06 13F Legacy Investment Solutions, LLC 523 0,00 13 −25,00
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 19 392 132,04 496 82,66
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 42 619 7,91 1 042 6,00
2025-08-28 NP STFGX - State Farm Growth Fund 8 800 −97,15 215 −97,70
2025-07-28 NP CSM - ProShares Large Cap Core Plus 18 086 −8,19 450 −25,99
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 19 065 −3,98 466 −15,12
2025-08-12 13F Landscape Capital Management, L.l.c. 251 576 69,93 6 154 50,11
2025-08-14 13F CIBC World Markets Inc. 267 560 31,29 6 545 15,97
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 838 193 18,28 20 871 −4,59
2025-07-22 13F Cedar Mountain Advisors, LLC 133 3
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6 029 12,52 147 −0,68
2025-08-07 13F Flagship Wealth Advisors, Llc 3 505 16,37 86 2,41
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 26 173 −3,53 640 −14,78
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 25 591 −1,26 654 −22,33
2025-08-08 13F Cetera Investment Advisers 153 755 −6,84 3 761 −17,72
2025-07-16 13F Kendall Capital Management 129 082 5,75 3 157 −6,57
2025-08-14 13F Glenmede Investment Management, LP 195 998 4 794
2025-08-18 13F Hollencrest Capital Management 402 0,00 10 −18,18
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 3 764 −1,65 92 −12,38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 16 695 −2,40 408 −13,74
2025-07-25 13F RHS Financial, LLC 12 463 0,00 305 −11,88
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 10 881 10,68 266 −2,21
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4 925 0,00 136 −15,00
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 224 782 7,68 31 318 −15,28
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 157 523 −3,99 4 028 −24,47
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 017 694 2,76 24 893 −9,23
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 957 23
2025-04-03 13F First Hawaiian Bank 62 215 −0,14 1 723 −15,26
2025-08-14 13F Transamerica Financial Advisors, Inc. 26 359 14,54 645
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 80 921 0,00 1 979 −11,65
2025-08-14 13F Kovitz Investment Group Partners, LLC 23 536 −80,33 582 −82,47
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10 487 73,77 257 53,29
2025-08-04 13F Roble, Belko & Company, Inc 400 0,00 0
2025-07-28 13F Kiker Wealth Management, LLC 316 0,00 8 −12,50
2025-08-14 13F Millennium Management Llc Call 103 000 −37,73 2 519 −44,99
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 31 150 −11,58 776 −28,70
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 177 346 −1,42 4 535 −22,44
2025-05-01 13F Reyes Financial Architecture, Inc. 0 −100,00 0 −100,00
2025-08-08 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-08-05 13F Mission Wealth Management, Lp 36 888 −0,69 902 −12,26
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 590 228 0,32 14 437 −11,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7 574 0,00 185 −11,48
2025-08-11 13F Lsv Asset Management 11 517 136 −2,34 282 −13,80
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 338 817 −0,30 37 072 −15,40
2025-07-17 13F Johnson Bixby & Associates, LLC 8 543 0,00 209 −11,86
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0 −100,00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 3 170 11,58 88 −5,43
2025-08-14 13F Millennium Management Llc 785 690 27,60 19 218 12,72
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 190 267 −10,08 4 865 −29,26
2025-08-12 13F OneAscent Investment Solutions LLC 11 587 0
2025-08-04 13F Buck Wealth Strategies, LLC 38 335 17,69 938 4,00
2025-08-14 13F Millennium Management Llc Put 255 600 19,94 6 252 5,95
2025-08-14 13F Ubs Asset Management Americas Inc 10 959 214 9,45 268 062 −3,32
2025-08-14 13F Zurich Insurance Group Ltd/FI 32 900 0,00 805 −11,75
2025-08-12 13F Inceptionr Llc 62 888 24,61 1 538 10,09
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 28 981 −1,98 741 −22,81
2025-08-13 13F General Pension Society PZU Joint Stock Co 259 200 0,00 6 340 −11,66
2025-04-17 13F Vista Wealth Management Group, LLC 7 413 −3,88 205 −18,33
2025-08-08 13F Abn Amro Investment Solutions 10 230 0,00 250 −11,66
2025-08-14 13F Weiss Asset Management LP 232 941 35,62 5 698 19,79
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 6 442 −0,60 199 −13,54
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 46 123 0,44 1 148 −18,98
2025-08-08 13F Oak Harvest Investment Services 0 −100,00 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 3 997 0,00 123 −12,77
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 255 493 8,48 6 533 −14,66
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 068 −6,56 27 −27,03
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 157 612 −1,38 3 855 −12,88
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 9 269 12,42 237 −11,24
2025-07-17 13F Alpine Bank Wealth Management 3 200 0,00 78 −11,36
2025-08-13 13F Consultiva Wealth Management, Corp. 1 000 0,00 24 −11,11
2025-08-14 13F Wells Fargo & Company/mn 1 322 790 −11,05 32 355 −21,43
2025-08-12 13F Gitterman Wealth Management, LLC 6 883 168
2025-08-12 13F Atalanta Sosnoff Capital, Llc 14 098 3,68 345 −8,51
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 870 −12,04 48 −31,88
2025-08-04 13F Clear Investment Research, Llc 237 0,85 6 −16,67
2025-08-06 13F Permit Capital, LLC 219 000 0,00 5 357 −11,68
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 15 618 0,81 382 −10,96
2025-07-29 13F Spirit Of America Management Corp/ny 500 0,00 12 −7,69
2025-08-20 13F/A Coppell Advisory Solutions LLC 9 685 10,72 240 7,17
2025-07-08 13F Hickory Point Bank & Trust 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 118 629 4,87 2 902 −7,38
2025-08-13 13F Kennondale Capital Management LLC 43 547 0,00 1 065 −11,62
2025-08-19 13F Advisory Services Network, LLC 86 834 −4,46 2 153 −14,43
2025-08-14 13F Hrt Financial Lp 20 300 16,67 0
2025-08-14 13F Boston Private Wealth Llc 13 212 −51,16 323 −56,88
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 89 145 4,65 2 220 −15,60
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 43 100 −47,18 1 193 −55,18
2025-07-25 13F Meritage Portfolio Management 0 −100,00 0
2025-07-10 13F HWG Holdings LP 0 −100,00 0
2025-05-05 13F Foundry Partners, LLC 0 −100,00 0 −100,00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 212 567 0,00 5 435 −21,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 12 575 0,00 308 −11,78
2025-07-25 13F Atria Wealth Solutions, Inc. 33 864 −6,80 852 −15,83
2025-08-11 13F NewEdge Wealth, LLC 0 −100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 21 326 −9,83 522 −20,34
2025-07-24 13F Blair William & Co/il 140 652 −30,51 3 440 −38,62
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 30 121 −11,84 770 −30,63
2025-08-11 13F Public Employees Retirement Association Of Colorado 79 540 −18,82 2 −50,00
2025-07-24 13F Ronald Blue Trust, Inc. 9 053 1,55 221 −10,16
2025-08-07 13F Tacita Capital Inc 1 409 32,30 34 17,24
2025-08-08 13F Citizens Financial Group Inc/ri 11 676 −1,25 289 −12,42
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 3 302 11,29 81 −2,44
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 114 225 3,40 2 844 −16,60
2025-07-30 13F Cookson Peirce & Co Inc 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 60 498 −2,45 1 547 −23,28
2025-05-08 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 247 163 −2,29 6 046 −13,69
2025-07-22 13F Merit Financial Group, LLC 27 438 23,83 671 9,46
2025-08-13 13F EverSource Wealth Advisors, LLC 8 090 4,25 198 −7,94
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 2 199 −41,69 71 −34,26
2025-07-07 13F Trust Co 1 379 0,00 34 −13,16
2025-07-31 13F State of New Jersey Common Pension Fund D 306 037 −0,74 7 486 −12,32
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 134 667 11,16 3 294 −1,82
2025-08-19 13F Asset Dedication, LLC 4 003 −8,75 98 −19,83
2025-08-14 13F Ieq Capital, Llc 50 838 −12,57 1 243 −22,75
2025-07-30 13F First Citizens Bank & Trust Co 60 147 −25,59 1 471 −34,27
2025-08-04 13F Hantz Financial Services, Inc. 18 282 1 600,65 0
2025-07-29 NP EBI - Longview Advantage ETF 968 −1,83 24 −20,00
2025-08-22 NP CVSE - Calvert US Select Equity ETF 3 308 58,58 81 40,35
2025-08-04 13F Retirement Systems of Alabama 202 285 0,38 4 948 −11,34
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 593 600 −39,97 14 781 −51,58
2025-07-16 13F US Asset Management LLC 9 572 0,00 234
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 910 055 −63,83 22 260 −68,05
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 203 558 −2,49 5 069 −21,35
2025-07-18 13F Columbia Asset Management 0 −100,00 0 −100,00
2025-08-07 13F Acadian Asset Management Llc 1 211 762 40,30 30 26,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 21 061 18,15 515 4,46
2025-08-13 13F North Growth Management Ltd. 473 000 0,00 12 −15,38
2025-07-28 NP ROM - ProShares Ultra Technology 47 898 −10,24 1 193 −27,63
2025-08-26 NP GVLU - Gotham 1000 Value ETF 20 572 23,88 503 9,59
2025-07-17 13F BayBridge Capital Group, LLC 55 636 2,33 1 361 −9,63
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 8 321 419 0,73 203 542 −11,02
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 11 433 265 0,68 279 658 −11,06
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-05-14 13F Trexquant Investment LP 0 −100,00 0 −100,00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 3 052 1,97 75 −9,76
2025-07-14 13F Bank & Trust Co 616 0,00 15 −11,76
2025-08-14 13F Becker Capital Management Inc 50 339 −9,81 1 246 −20,24
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 1 040 328 2,40 25 904 −17,40
2025-05-15 13F Prelude Capital Management, Llc Call 0 −100,00 0 −100,00
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0 −100,00
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 10 589 0,00 259 −11,60
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 19 100 0,00 488 −21,29
2025-08-29 NP STRV - Strive 500 ETF 16 302 6,74 399 −5,69
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 20 881 10,88 578 −5,86
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-30 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 20 294 −7,02 562 −21,21
2025-07-16 13F Banque Pictet & Cie Sa 174 854 −39,26 4 277 −46,36
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 182 433 42,46 4 462 25,87
2025-08-13 13F Holos Integrated Wealth LLC 629 0,00 16 −5,88
2025-07-18 13F Philip James Wealth Mangement, LLC 238 944 −16,24 5 845 −26,01
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0
2025-07-30 13F Wedgewood Investors Inc /pa/ 12 962 −0,22 317 −11,70
2025-05-14 13F Venture Visionary Partners LLC 0 −100,00 0 −100,00
2025-08-06 13F Wsfs Capital Management, Llc 109 464 0,27 2 677 −11,42
2025-08-14 13F Royal Bank Of Canada 3 739 560 −8,51 91 471 −19,18
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 154 0,00 4 −25,00
2025-05-30 NP WEQCX - Teton Westwood Equity Fund Class C 20 293 0,00 562 −15,26
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 157 100 −4,56 5 106 −12,68
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 347 760 5,64 33 559 −14,79
2025-07-29 13F Aull & Monroe Investment Management Corp 8 967 −23,14 219 −32,20
2025-08-14 13F Intact Investment Management Inc. 0 −100,00 0 −100,00
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 415 −5,90 11 −28,57
2025-08-13 13F Jump Financial, LLC 49 870 −78,28 1 220 −80,83
2025-08-01 13F Bessemer Group Inc 18 699 −59,95 0 −100,00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 399 391 −3,63 9 770 −14,87
2025-07-28 NP UPRO - ProShares UltraPro S&P500 47 871 11,98 1 192 −9,70
2025-08-06 13F S&t Bank/pa 263 −19,33 6 −33,33
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 161 904 −1,82 4 140 −22,77
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 392 426 0,09 9 599 −11,59
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 163 469 4,10 80 890 −18,10
2025-07-30 13F Forum Financial Management, LP 13 261 41,51 324 25,10
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −4 938 −51,60 −121 −57,45
2025-08-08 13F Your Advocates Ltd., LLP 3 473 0,00 85 −12,50
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 14 600 231,82 357 195,04
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 110 231 12,79 2 819 −11,27
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 113 590 −8,37 3 −33,33
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 222 695 8,42 5 545 −12,54
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 267 592 448,06 6 842 331,40
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 163 738 2,13 4 005 −9,78
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 15 755 0,00 392 −19,34
2025-07-29 NP SFY - SoFi Select 500 ETF 5 261 −7,51 131 −25,71
2025-07-08 13F Ransom Advisory, Ltd 1 700 −54,05 42 −59,80
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 26 784 −0,95 742 −15,99
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 291 544 −7,41 7 455 −27,16
2025-08-14 13F Wellington Management Group Llp 296 715 7,66 7 258 −4,90
2025-08-14 13F Twinbeech Capital Lp 18 933 463
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2 282 485 2,61 55 830 −9,36
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 3 726 6,31 93 −14,81
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 496 640 −1,95 12 366 −20,91
2025-07-15 13F Main Street Group, LTD 28 0,00 1
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 469 0,00 11 −8,33
2025-08-04 13F Assetmark, Inc 142 311 25,74 3 481 11,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 588 747 14 401
2025-07-23 13F Arcadia Investment Advisors Llc 217 0,00 5 −16,67
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 613 436 −13,09 15 005 −23,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 17 233 −6,61 422 −17,45
2025-08-12 13F WealthTrak Capital Management LLC 185 428,57 5
2025-07-10 13F Kmg Fiduciary Partners, Llc 66 196 10,82 1 619 −2,06
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Laurel Wealth Advisors LLC 1 052 2 346,51 0 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 15 780 0,00 386 −11,70
2025-06-27 NP PKW - Invesco BuyBack 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 490 064 60,01 12 531 42,52
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 117 648 0,00 2 929 −19,33
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 181 057 36,56 5 013 15,88
2025-08-11 13F Private Advisor Group, LLC 52 029 38,27 1 273 22,19
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7 960 −5,61 195 −16,74
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 5 928 672 −1,98 145 015 −13,42
2025-07-08 13F Range Financial Group LLC 36 198 5,87 885 −6,45
2025-08-13 13F Jackson Creek Investment Advisors LLC 12 536 −1,92 0
2025-08-14 13F Woodline Partners LP 1 367 125 33 440
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 2 379 65,55 58 48,72
2025-08-14 13F Promethos Capital, LLC 0 −100,00 0
2025-08-14 13F Nomura Holdings Inc 13 209 77,06 323 56,80
2025-08-06 13F Hallmark Capital Management Inc 105 778 6,99 2 587 −5,48
2025-07-18 13F Columbia Asset Management Call 0 −100,00 0 −100,00
2025-08-08 13F Vestcor Inc 21 272 35,46 1
2025-04-17 13F Montecito Bank & Trust 28 538 1,93 790 −13,47
2025-08-14 13F Nomura Holdings Inc Call 183 500 −27,58 4 488 −36,03
2025-08-07 13F Rathbone Brothers plc 23 312 0,00 570 −11,63
2025-08-14 13F Engineers Gate Manager LP 244 077 −2,93 5 970 −14,25
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 4 000 0,00 102 −21,54
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 156 299 25,54 4 0,00
2025-05-14 13F Arvest Bank Trust Division 0 −100,00 0
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4 343 150,61 111 98,21
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 59 20,41 2 0,00
2025-08-28 NP TLCHX - Social Choice Equity Fund 25 215 3,20 617 −8,88
2025-05-12 13F Claro Advisors LLC 0 −100,00 0
2025-08-07 13F Americana Partners, LLC 229 675 0,00 5 618 −11,67
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 16 630 0,00 407 −11,74
2025-07-10 13F Kozak & Associates, Inc. 634 369,63 16 433,33
2025-08-04 13F Creative Financial Designs Inc /adv 981 41,56 24 21,05
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-05-29 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 107 599 0,00 2 979 −15,13
2025-08-11 13F von Borstel & Associates, Inc. 0 −100,00 0
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 118 501 6,79 3 030 −15,97
2025-05-15 13F Wexford Capital Lp 0 −100,00 0
2025-08-14 13F DME Capital Management, LP 3 018 770 0,00 73 839 −11,66
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 373 979 28,50 9 312 3,66
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 5 359 −59,82 131 −64,50
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1 379 367 −3,76 33 739 −14,98
2025-07-18 13F Bartlett & Co. Wealth Management Llc 9 947 −12,90 247 −22,88
2025-07-31 13F Brighton Jones Llc 19 885 −1,90 486 −13,37
2025-06-25 NP PRNT - The 3D Printing ETF 120 257 7,70 3 075 −15,29
2025-08-07 13F Resources Investment Advisors, LLC. 9 614 −4,51 235 −15,47
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 1 239 0,00 0
2025-08-06 13F Andra AP-fonden 1 529 700 5,05 37 416 −7,21
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 102 23,92 198 9,39
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2 244 −47,20 56 −58,02
2025-05-08 13F Jefferies Financial Group Inc. Call 0 −100,00 0 −100,00
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-07-30 13F New Mexico Educational Retirement Board 45 008 0,00 1 0,00
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 844 21
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 62 698 5,31 1 603 −17,11
2025-08-04 13F Cottage Street Advisors LLC 0 −100,00 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 179 580 16,23 4 0,00
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 504 31,59 14 8,33
2025-08-01 13F Ashton Thomas Private Wealth, LLC 19 284 477
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 212 559 66,44 5 435 30,96
2025-08-12 13F Winnow Wealth Llc 31 6,90 1
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 78 953 −3,32 1 931 −14,60
2025-08-26 NP NOIEX - Northern Income Equity Fund 33 464 −5,58 819 −16,62
2025-08-08 13F Tortoise Investment Management, LLC 47 1
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 74 888 0,76 2 −50,00
2025-08-15 13F Zuckerman Investment Group, LLC 12 400 −0,24 303 −11,92
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 93 524 0,00 2 288 −11,66
2025-07-29 13F Wendell David Associates Inc 27 700 0,00 1
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 32 700 0,00 836 −21,28
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 5 158 −7,79 126 −18,18
2025-08-14 13F Modern Wealth Management, LLC 38 646 −20,18 945 −29,48
2025-08-08 13F Larson Financial Group LLC 6 644 −7,90 163 −18,59
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 575 14
2025-07-30 13F Evermay Wealth Management Llc 63 0,00 2 0,00
2025-08-14 13F Mariner, LLC 211 830 −15,79 5 182 −25,60
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 633 680 −9,55 15 500 −20,10
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 196 085 −6,75 5 014 −26,65
2025-07-29 13F Werba Rubin Papier Wealth Management 13 666 12,55 334 −0,60
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 095 996 −0,72 26 808 −12,30
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 168 23,36 3 649 8,96
2025-08-15 13F Resources Management Corp /ct/ /adv 625 0,00 0
2025-07-25 13F Keener Financial Planning LLC 700 0
2025-08-08 13F Financial Gravity Companies, Inc. 0 −100,00 0
2025-08-06 13F Richard Bernstein Advisors LLC 70 895 0,00 1 734 −11,67
2025-08-05 13F Cherry Tree Wealth Management, LLC 31 0,00 1
2025-08-13 13F Federated Hermes, Inc. 239 517 −50,32 5 859 −56,12
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2 839 69
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 219 1,86 5 0,00
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 72 086 −5,27 1 786 −16,35
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 8 203 0,00 204 −19,37
2025-07-25 13F Fifth Third Wealth Advisors LLC 15 727 −6,60 385 −17,60
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 28 396 1,01 707 −18,45
2025-08-11 13F United Capital Financial Advisers, Llc 29 161 10,42 713 −2,46
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 34 −5,56 1 −100,00
2025-08-14 13F California State Teachers Retirement System 1 649 958 3,74 40 358 −8,37
2025-07-15 13F MCF Advisors LLC 551 0,00 14 −13,33
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 55 512 1 537
2025-08-11 13F Principal Securities, Inc. 14 906 −19,92 365 −40,03
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 2 120 203 −5,41 54 214 −25,58
2025-08-12 13F Pacer Advisors, Inc. 7 597 046 −10,02 185 824 −20,52
2025-07-08 13F Next Level Private LLC 9 313 0,09 228 −11,67
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 4 121 13,56 105 −10,26
2025-08-13 13F Shelton Capital Management 737 302 61,39 18 034 42,56
2025-07-10 13F Swedbank AB 805 678 14,77 19 707 1,38
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 64 000 5,99 1 594 −14,54
2025-07-16 13F FCG Investment Co 0 −100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1 650 −79,59 40 −82,06
2025-07-29 13F Mutual Of America Capital Management Llc 108 095 −0,87 2 644 −12,42
2025-08-14 13F Quantitative Investment Management, LLC 22 653 1
2025-08-07 13F Los Angeles Capital Management Llc 112 131 −43,30 2 743 −49,93
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 3 621 44,26 89 27,54
2025-08-13 13F Arjuna Capital 59 380 −4,17 1 452 −15,34
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 17 635 72,42 431 52,30
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 679 357 0,66 16 617 −11,08
2025-08-13 13F Walleye Capital LLC Call 626 400 164,64 15 322 133,77
2025-08-12 13F Franklin Resources Inc 1 366 035 −27,91 33 413 −36,32
2025-08-13 13F Walleye Capital LLC 1 011 945 21 119,23 24 752 18 651,52
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 26 870 0,00 687 −21,31
2025-07-10 13F Mn Services Vermogensbeheer B.V. 365 000 7,16 9 −11,11
2025-08-05 13F Tiaa Trust, National Association 16 986 6,47 416 −5,90
2025-08-13 13F Walleye Capital LLC Put 709 800 122,37 17 362 96,44
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 49 129 27,68 1 202 12,77
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 272 −63,24 7 −75,00
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 13 922 100,63 356 57,78
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 27 398 −6,36 701 −26,32
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 2 407 −9,34 59 −20,55
2025-07-30 13F Eqis Capital Management, Inc. 46 974 15,16 1 149 1,68
2025-08-13 13F Congress Wealth Management LLC / DE / 18 272 447
2025-08-13 13F Dodge & Cox 34 943 498 4,60 854 718 −7,60
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 745 559 −4,44 18 236 −15,59
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 71 900 0,82 1 759 −10,94
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 823 320 258,03 21 052 181,71
2025-08-08 13F Capital Investment Counsel, Inc 16 557 −3,22 405 −14,59
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 61 806 15,69 1 580 −8,99
2025-08-14 13F Siemens Fonds Invest GmbH 12 986 20,05 318 6,02
2025-05-08 13F We Are One Seven, LLC 0 −100,00 0
2025-08-19 13F Anchor Investment Management, LLC 3 602 0,00 88 −11,11
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 15 400 0,00 394 −21,40
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 927 31,30 23 9,52
2025-07-21 13F Qrg Capital Management, Inc. 108 901 32,63 2 664 17,16
2025-05-07 13F/A Physicians Financial Services, Inc. 0 −100,00 0
2025-04-25 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 9 386 0,00 290 −12,95
2025-08-04 13F Impact Partnership Wealth, LLC 15 969 −11,40 391 −21,84
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 74 259 −19,23 1 816 −28,64
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 16 249 −27,32 450 −38,41
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 39 395 −1,52 1 007 −22,54
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 515 11,82 422 −11,90
2025-07-15 13F Td Private Client Wealth Llc 42 581 14,45 1 042 1,07
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 561 697 23,83 13 986 −0,11
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 231 326 −2,67 5 915 −23,42
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 31 000 0,00 793 −21,35
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 91 897 2,48 2 248 −9,50
2025-07-31 13F Caitong International Asset Management Co., Ltd 3 610 29 983,33 88
2025-08-14 13F Freestone Grove Partners LP 1 674 538 142,21 40 959 113,96
2025-07-21 13F Cromwell Holdings LLC 2 024 −19,04 50 −27,54
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1 483 −57,35 36 −62,50
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 1 741 57
2025-07-24 13F Standard Life Aberdeen plc 954 250 9,38 23 403 −2,55
2025-07-31 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-07-09 13F Byrne Asset Management LLC 134 −20,36
2025-07-10 13F Exchange Traded Concepts, Llc 17 380 17,75 425 4,17
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 173 4
2025-08-11 13F Blue Bell Private Wealth Management, Llc 410 −11,64 10 −16,67
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 22 127 −94,56 541 −95,20
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-08-05 13F Castlekeep Investment Advisors Llc 0 −100,00 0
2025-08-14 13F Wealth Preservation Advisors, LLC 665 0,00 16 −11,11
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 816 27,17 120 2,59
2025-05-15 13F RBF Capital, LLC 0 −100,00 0
2025-07-21 13F Ascent Group, LLC 35 589 −31,54 871 −39,54
2025-08-05 13F GHP Investment Advisors, Inc. 3 0,00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 109 10,04 131 −13,33
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 39 945 10,61 977 −2,30
2025-08-08 13F SG Americas Securities, LLC Call 0 −100,00 0
2025-08-01 13F Centerpoint Advisors, LLC 1 000 0,00 0
2025-08-08 13F SG Americas Securities, LLC Put 0 −100,00 0
2025-08-13 13F SageView Advisory Group, LLC 0 −100,00 0
2025-08-12 13F Public Sector Pension Investment Board 89 328 −38,59 2 185 −45,77
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 238 860 2,96 5 843 −9,06
2025-03-27 NP WWLAX - Westwood Quality Value Fund A Class Shares 92 642 0,15 3 011 −8,37
2025-08-14 13F Evergreen Capital Management Llc 10 575 −95,26 261 −95,82
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 639 16
2025-07-17 13F Centennial Wealth Advisory LLC 18 041 43,21 441 26,72
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-08-14 13F Royal London Asset Management Ltd 460 044 −2,97 11 253 −14,29
2025-08-11 13F HHM Wealth Advisors, LLC 280 0,00 7 −14,29
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4 215 11,24 105 −10,34
2025-08-13 13F Cerity Partners LLC 414 040 168,15 10 127 136,89
2025-08-13 13F Level Four Advisory Services, Llc 104 487 30,39 2 556 15,19
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 10 824 17,04 265 3,13
2025-08-08 13F M&G Plc 62 155 −24,24 1 492 −35,09
2025-08-29 13F Total Investment Management Inc 13 0
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 5 000 138
2025-07-28 NP VBCVX - Systematic Value Fund 84 405 0,00 2 102 −19,35
2025-07-07 13F Kings Path Partners LLC 391 0,00 10 −10,00
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 561 052 −11,24 91 056 −30,17
2025-08-04 13F Bristlecone Advisors, LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 40 415 0,00 989 −11,71
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 47 860 −0,52 1 192 −19,80
2025-08-14 13F Glenview Trust Co 30 793 −31,73 753 −39,66
2025-08-14 13F Voya Investment Management Llc 345 573 −18,65 8 453 −28,14
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 4 715 0,00 115 −11,54
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 18 035 0,00 499 −15,14
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-12 13F Zacks Investment Management 17 192 −1,38 421 −12,86
2025-07-24 13F True Link Financial Advisors, LLC 12 800 −1,04 313 −12,57
2025-08-06 13F Commonwealth Equity Services, Llc 960 965 5,97 24 −8,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 29 514 40,22 755 10,23
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2 616 −19,06 67 −37,14
2025-07-21 13F Syntax Research, Inc. 1 897 0,00 46 −11,54
2025-07-25 13F NorthRock Partners, LLC 8 329 206
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 2 031 0,00 51 −19,35
2025-07-15 13F Burns Matteson Capital Management, LLC 16 594 406
2025-08-08 13F SBI Securities Co., Ltd. 15 141 13,93 370 0,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 77 839 21,89 1 904 7,64
2025-08-13 13F Natixis 1 244 315 51,41 30 436 34,32
2025-08-07 13F Cypress Capital, LLC 29 788 −6,71 729 −17,65
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-08-05 13F Ellevest, Inc. 11 994 −34,79 293 −42,44
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 57 488 −3,17 1 406 −14,48
2025-07-29 13F Sigma Investment Counselors Inc 0 −100,00 0
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 1 206 94,20 29 70,59
2025-08-07 13F Meeder Advisory Services, Inc. 26 304 26,72 643 12,02
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 231 203 7,81 5 655 −4,77
2025-05-30 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 51 443 −4,89 1 424 −19,27
2025-08-06 13F Achmea Investment Management B.V. 765 395 −6,38 19 −18,18
2025-08-14 13F Stamos Capital Partners, L.p. 44 580 24,13 1 090 9,66
2025-07-18 13F Cohen Klingenstein LLC 26 200 0,00 641 −11,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 29 038 17,75 710 4,11
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 355 18,56 620 4,73
2025-08-06 13F SOUTH STATE Corp 5 299 207,19 130 174,47
2025-05-29 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 21 700 0,00 601 −15,25
2025-08-18 13F/A Hudson Bay Capital Management LP 8 799 −32,11 215 −39,94
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 49 140 0,08 1 202 −11,63
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 145 158 1,32 233 842 −20,28
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9 237 −3,85 230 −22,30
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 20 000 0,00 511 −21,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 590 356 17,98 14 440 4,22
2025-08-07 13F Zions Bancorporation, National Association /ut/ 910 −44,00 22 −50,00
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 42 200,00 1
2025-08-14 13F Financial Advisors Network, Inc. 163 202 16,97 3 992 3,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4 750 0,00 116 −11,45
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 159 266 0,00 3 896 −11,68
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 52 540 −17,61 1 343 −35,18
2025-07-23 13F Stonegate Investment Group, LLC 11 567 36,74 283 20,51
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0 −100,00
2025-08-15 13F Equitable Holdings, Inc. 10 384 −0,07 254 −11,85
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 813 31,28 46 4,55
2025-08-13 13F Silvant Capital Management LLC 6 925 0,00 169 −11,52
2025-05-29 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 94 587 2 619
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 281 761 10,89 7 326 4,12
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 5 781 716 −0,03 141 421 −11,69
2025-08-06 13F Resona Asset Management Co.,Ltd. 319 243 6,06 7 825 −6,23
2025-08-05 13F NewSquare Capital LLC 180 511 4,19 4 350 −7,90
2025-08-12 13F Atlas Capital Advisors Llc 17 810 −26,88 436 −35,46
2025-07-11 13F Global X Japan Co., Ltd. 1 892 21,13 46 6,98
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 106 724 0,00 2 729 −21,34
2025-06-30 NP SPDV - AAM S&P 500 High Dividend Value ETF 40 793 5,85 1 043 −16,69
2025-07-07 13F Versant Capital Management, Inc 4 822 2,31 118 −10,00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 294 644 4,07 80 587 −8,07
2025-07-08 13F E. Ohman J:or Asset Management AB 40 400 −6,91 988 −17,74
2025-05-23 NP SURE - AdvisorShares DoubleLine Value Equity ETF 14 700 14,34 407 3,30
2025-07-16 13F Hartford Investment Management Co 56 459 −1,45 1 381 −12,99
2025-08-12 13F LPL Financial LLC 392 695 −6,22 9 605 −17,16
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4 028 −6,30 112 −20,71
2025-07-29 13F Foster & Motley Inc 244 740 −1,07 6 −16,67
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 24 148 −5,11 591 −16,19
2025-07-02 13F Jacobs & Co/ca 0 −100,00 0
2025-04-21 13F Plimoth Trust Co Llc 0 −100,00 0
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 1 527 −8,23 50 −16,95
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6 594 0,00 161 −11,54
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 91 009 69,33 2 520 43,75
2025-07-15 13F Maseco Llp 616 15
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 16 002 0,00 391 −11,74
2025-07-23 NP CFMCX - Column Mid Cap Fund 62 411 10,12 1 554 −11,15
2025-07-01 13F Harbor Investment Advisory, Llc 243 0,00 6 −16,67
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 128 623 0,00 3 146 −11,65
2025-07-17 13F/A Capital Investment Advisors, LLC 16 583 −8,57 406 −19,32
2025-08-04 13F AdvisorShares Investments LLC 0 −100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 094 27
2025-07-25 13F JustInvest LLC 176 249 44,71 4 311 27,85
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 19 500 11,43 499 −12,32
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 1 698 763 9,96 43 437 −13,49
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 610 886 −0,67 15 620 −21,85
2025-08-12 13F Stevens Capital Management Lp 12 728 35,22 0
2025-08-14 13F Barnett & Company, Inc. 91 075 −3,14 2 228 −14,44
2025-08-13 13F Ossiam 20 682 58,51 506 39,89
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 978 −45,65 97 −51,98
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 15 153 387
2025-07-16 13F/A CX Institutional 5 301 −25,68 0
2025-08-06 13F Genus Capital Management Inc. 0 −100,00 0 −100,00
2025-08-08 13F Impax Asset Management Group plc 228 481 5 589
2025-08-14 13F/A Skopos Labs, Inc. 8 275 45,35 202 28,66
2025-08-13 13F Empire Financial Management Company, LLC 15 098 0,00 369 −11,72
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 267 557 3,74 6 544 −8,36
2025-07-17 13F DiNuzzo Private Wealth, Inc. 78 5,41 2 −50,00
2025-07-31 13F/A Avion Wealth 531 2,71 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 24 199 −2,50 592 −13,97
2025-08-07 13F Varma Mutual Pension Insurance Co 316 647 23,14 7 745 8,78
2025-04-29 13F Argentarii, LLC 0 −100,00 0
2025-07-17 13F Albion Financial Group /ut 1 066 0,00 26 −10,34
2025-08-06 13F Carnegie Lake Advisors LLC 8 400 0,00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 1 327 −3,28 32 −15,79
2025-08-13 13F Kilter Group LLC 85 2
2025-08-07 13F Aegis Wealth Management LLC 7 982 0,00 221 0,00
2025-08-08 13F Geode Capital Management, Llc 26 187 203 1,65 638 720 −10,31
2025-07-14 13F Hoey Investments, Inc 200 0,00 5 −20,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8 095 −57,48 202 −65,76
2025-04-30 13F Stratos Wealth Partners, LTD. 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 1 339 148 0,27 32 756 −11,43
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 4 735 64,47 116 45,57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 371 9
2025-08-11 13F Rothschild Investment Llc 641 −56,16 16 −62,50
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 5 928 −13,64 152 −32,29
2025-05-07 13F Spectrum Wealth Counsel, LLC 313 0,00 9 −20,00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 22 464 −2,90 549 −14,22
2025-07-15 13F Peddock Capital Advisors, Llc 29 641 −27,11 725 −35,61
2025-08-26 NP Profunds - Profund Vp Bull 816 −17,74 20 −29,63
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 8 935 0,00 219 −11,74
2025-08-05 13F Versor Investments LP 23 600 −73,42 577 −76,53
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 31 351 0,00 802 −21,32
2025-07-23 13F Indiana Trust & Investment Management CO 5 063 0,00 124 −12,14
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 8 480 207
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 145 308 0,50 3 554 −11,22
2025-07-24 13F JNBA Financial Advisors 2 982 0,00 73 −12,20
2025-08-14 13F Capstone Investment Advisors, Llc Put 121 400 −12,35 2 969 −22,58
2025-07-24 13F GFG Capital, LLC 430 11
2025-08-04 13F Pensionmark Financial Group, Llc 12 941 27,57 317 12,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2 607 0,00 64 −12,50
2025-08-08 13F Smithfield Trust Co 24 809 0,00 1
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 17 399 −65,75 426 −77,78
2025-08-14 13F Capstone Investment Advisors, Llc 83 480 12,64 2 042 −0,54
2025-08-14 13F Capstone Investment Advisors, Llc Call 18 300 −42,45 448 −49,20
2025-07-31 13F West Michigan Advisors, Llc 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 6 321 249 −8,46 154 618 −19,14
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 252 343 1,13 6 452 −20,43
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 687 −5,92 66 −17,72
2025-07-16 13F Congress Asset Management Co /ma 25 410 622
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 12 946 92,56 358 63,47
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 17 000 52,64 416 34,74
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 9 493 14,04 236 −7,81
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 845 201 6,58 45 134 −5,85
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 28 392 −7,19 707 −25,21
2025-07-23 13F Clear Creek Financial Management, LLC 16 550 0,60 405 −11,21
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 45 550 −7,43 1 114 −18,21
2025-08-14 13F Maverick Capital Ltd 0 −100,00 0
2025-08-11 13F Westpac Banking Corp 133 380 1,23 3 262 −10,58
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 30 210 090 1,55 738 939 −10,30
2025-07-23 13F Vontobel Holding Ltd. 78 425 15,69 1 918 2,24
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 88 135 0,00 2 254 −21,33
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 901 011 −2,78 70 959 −14,12
2025-07-30 13F Bleakley Financial Group, LLC 17 284 −14,70 423 −24,78
2025-08-04 13F Center for Financial Planning, Inc. 695 0,00 17 −10,53
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 648 473 28,17 16 581 0,84
2025-07-30 13F Whittier Trust Co 20 794 −2,42 508 −13,75
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 919 36,49 49 8,89
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 26 102 0,09 667 −21,25
2025-07-25 13F Concord Wealth Partners 751 0,67 18 −10,00
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 30 073 0,82 736 −10,91
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 702 570 20,88 17 965 −4,90
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 39 745 14,62 1 016 −9,77
2025-07-15 13F Perennial Advisors, LLC 15 500 0,00 379 −11,66
2025-07-21 13F Hilltop National Bank 5 651 −82,20 138 −86,67
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 91 771 22,51 2 285 −1,17
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 72 0,00 2 0,00
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 409 096 −16,34 279 066 −26,09
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0 −100,00
2025-07-11 13F IFM Investors Pty Ltd 215 503 8,97 5 271 −3,74
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 522 319 26,78 12 776 11,98
2025-08-12 13F Coldstream Capital Management Inc 17 625 14,00 431 0,70
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −248 763 −0,00 −6 085 −11,67
2025-07-30 13F Avidian Wealth Solutions, LLC 0 −100,00 0
2025-07-03 13F Fiduciary Financial Group, Llc 12 712 3,17 324 15,30
2025-08-11 13F Strategic Wealth Partners, Ltd. 45 1
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 431 0,00 35 −10,26
2025-08-11 13F Stoneridge Investment Partners Llc 28 982 1
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 12 552 374,20 321 272,09
2025-07-24 13F Costello Asset Management, INC 2 555 0,35 63 −11,43
2025-08-12 13F American Century Companies Inc 4 876 148 −8,15 119 271 −18,87
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 741 −3,89 18 −14,29
2025-08-14 13F USS Investment Management Ltd 174 541 24,07 4 268 9,60
2025-08-08 13F Itau Unibanco Holding S.A. 1 028 −9,59 25
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 3 162 6,86 79 −14,29
2025-07-22 13F Valley National Advisers Inc 1 000 0,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 142 891 4,85 3 495 −7,37
2025-08-11 13F Dorsey & Whitney Trust CO LLC 17 789 −14,84 435 −24,74
2025-08-11 13F Citigroup Inc Call 59 900 1 465
2025-08-11 13F Citigroup Inc 1 607 275 14,80 39 314 1,41
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 552 817 0,76 14 136 −20,72
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 097 260 19,24 51 299 5,33
2025-07-31 13F Aspen Capital Management, LLC 18 988 0,84 464 −10,94
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 20 730 910 2,08 507 078 −9,82
2025-05-15 13F JDM Financial Group LLC 0 −100,00 0 −100,00
2025-07-11 13F Grove Bank & Trust 1 763 5,00 43 −6,52
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 33 843 −1,89 865 −22,84
2025-07-31 13F Linden Thomas Advisory Services, LLC 47 212 3,92 1 155 −8,27
2025-07-15 13F Fortitude Family Office, LLC 262 −15,48 6 −25,00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 5 178 1 166,01 132 915,38
2025-08-13 13F Bollard Group LLC 193 1,05 0
2025-07-29 13F Arista Wealth Management, LLC 10 600 259
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 27 520 17,51 685 −5,12
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 632 −12,82 40 −23,53
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 447 080 9,99 11 132 −11,28
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 17 405 −97,13 445 −97,74
2025-07-29 13F Beverly Hills Private Wealth, LLC 89 927 54,75 2 200 36,67
2025-07-10 13F Moody National Bank Trust Division 16 364 6,99 400 −5,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 512 −6,87 110 −17,91
2025-08-27 13F/A Squarepoint Ops LLC 25 350 −64,22 620 −68,38
2025-08-12 13F Bahl & Gaynor Inc 115 667 −95,65 2 829 −96,16
2025-08-27 13F/A Squarepoint Ops LLC Call 911 500 266,95 22 295 224,15
2025-08-27 13F/A Squarepoint Ops LLC Put 517 300 92,30 12 653 69,88
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 37 320 0,00 1 152 −12,86
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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 172 946 76,77 4 230 56,15
2025-08-27 NP RYTIX - Technology Fund Investor Class 10 519 44,06 257 27,23
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 25 433 −1,41 622 −12,89
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1 162 713 −24,98 28 440 −33,73
2025-07-16 13F Patton Fund Management, Inc. 8 713 213
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 565 674 −1,54 13 836 −13,02
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 3 575 −14,90 87 −36,50
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 76 657 −4,84 1 909 −23,25
2025-07-30 13F Pittenger & Anderson Inc 88 0,00 2 0,00
2025-08-07 13F Davis R M Inc 9 275 227
2025-08-08 13F Pnc Financial Services Group, Inc. 395 099 −3,13 9 664 −14,42
2025-07-31 13F Quest Partners LLC 45 212 122,47 1 106 96,62
2025-08-14 13F Vident Advisory, LLC 69 579 0,64 1 702 −11,13
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 127 663 13,63 3 179 −8,36
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0 −100,00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 789 998 25,55 19 323 10,91
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 7 640 8,86 195 −14,47
2025-08-14 13F Point72 (DIFC) Ltd Put 0 −100,00 0
2025-07-08 13F/A Adams Asset Advisors, LLC 237 799 3,67 5 817 −8,42
2025-08-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0
2025-07-17 13F Sterneck Capital Management, LLC 0 −100,00 0
2025-07-30 13F Financial Perspectives, Inc 413 0,24 10 −9,09
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 27 304 −2,33 668 −13,82
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
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 4 936 642 12,82 126 230 −11,23
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 1 594 0,00 39 −13,64
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 76 456 0,00 1 870 −11,67
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 63 585 0,00 1 626 −21,35
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-14 13F Wahed Invest LLC 25 640 4,77 627 −7,39
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 30 679 0,61 764 −18,92
2025-07-14 13F Farmers Trust Co 14 949 −26,00 366 −34,70
2025-04-14 13F Greystone Financial Group, LLC 0 −100,00 0
2025-05-21 NP MBOVX - M Large Cap Value Fund 20 100 −0,99 557 −16,01
2025-07-28 13F Axxcess Wealth Management, Llc 0 −100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 293 389 −7,22 7 176 −18,04
2025-07-23 13F RMG Wealth Management LLC 5 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 27 957 −10,93 715 −30,00
2025-08-12 13F Change Path, LLC 35 638 17,87 872 4,06
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 206 723 0,85 5 056 −10,92
2025-07-29 13F Virginia Retirement Systems Et Al 360 800 0,00 8 825 −11,66
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 26 173 −1,45 640 −12,93
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 445 625 −2,10 11 395 −22,98
2025-07-14 13F Foundation Resource Management Inc 373 415 1,07 9 134 −10,72
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 21 186 −2,88 518 −14,24
2025-07-30 NP CCMG - CCM Global Equity ETF 119 281 5,80 2 970 −14,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6 315 0,00 154 −11,49
2025-08-13 13F Beacon Pointe Advisors, LLC 26 349 4,93 645 −7,34
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 800 274 14,27 19 575 0,94
2025-08-01 13F GoalVest Advisory LLC 260 2 500,00 6
2025-07-25 13F Apollon Wealth Management, LLC 14 650 −20,37 358 −29,67
2025-08-25 NP TDIV - First Trust NASDAQ Technology 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 2 008 446 26,11 49 127 11,40
2025-07-29 13F BKD Wealth Advisors, LLC 194 071 −2,80 4 747 −14,15
2025-08-14 13F Mercer Global Advisors Inc /adv 310 926 5,19 7 605 −7,07
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 3 078 −28,10 77 −42,42
2025-08-14 13F Oddo Bhf Asset Management Sas 35 831 −6,59 876 −17,51
2025-07-22 13F IMC-Chicago, LLC 85 122 186,19 2 082 152,98
2025-07-22 13F IMC-Chicago, LLC Put 554 800 64,39 13 570 45,21
2025-07-22 13F IMC-Chicago, LLC Call 483 200 23,36 11 819 8,97
2025-07-09 13F Camelot Technology Advisors, Inc. 0 −100,00 0
2025-08-01 13F Rossby Financial, LCC 1 581 −24,93 39 −28,30
2025-07-22 13F SOL Capital Management CO 32 886 −1,20 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 906 957 0,00 22 184 −11,66
2025-08-21 NP FVALX - Forester Value Fund Class N 1 000 0,00 24 −11,11
2025-05-02 13F Portman Square Capital LLP Call 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 10 307 13,39 285 −3,72
2025-05-02 13F Portman Square Capital LLP Put 0 −100,00 0
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 6 973 −19,28 193 −31,32
2025-07-24 13F PDS Planning, Inc 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 275 535 1,63 6 740 −10,22
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 3 432 0,00 84 −12,63
2025-08-26 13F/A Thrivent Financial For Lutherans 51 404 −22,74 1 0,00
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 76 527 30,43 1 906 5,19
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 104 786 −1,61 2 563 −31,27
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 0 −100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 14 810 −21,63 367 −30,68
2025-07-18 13F PFG Investments, LLC 24 119 −9,50 590 −20,08
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 361 844 −11,30 8 853 −21,58
2025-08-01 13F First National Trust Co 30 963 −9,86 757 −20,40
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 13 000 651,45 318 411,29
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 3 897 −18,06 108 −30,97
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0 −100,00
2025-08-05 13F Smith Shellnut Wilson Llc /adv 13 424 0,00 328 −11,59
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 15 102 20,33 386 −5,16
2025-08-13 13F Everstar Asset Management, LLC 0 −100,00 0
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 17 604 0,00 431 −11,70
2025-03-28 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 0 −100,00 0 −100,00
2025-08-15 13F Kestra Advisory Services, LLC 66 393 −10,82 1 624 −21,25
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 100 000 2 769
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 843 3,44 23 −11,54
2025-07-10 13F Sovran Advisors, LLC 24 058 −21,53 621 −15,07
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362 350 0,00 8 863 −11,66
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 19 143 12,45 468 −0,64
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 19 961 −4,43 553 −18,94
2025-08-14 13F Macquarie Group Ltd 351 361 −5,98 8 594 −16,94
2025-07-30 13F/A Old Point Trust & Financial Services N A 100 2
2025-08-14 13F Rodgers Brothers Inc. 115 650 2 829
2025-08-12 13F Personal Cfo Solutions, Llc 21 033 −7,05 514 −17,89
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 24 918 16,50 620 −6,06
2025-07-29 13F Horst & Graben Wealth Management LLC 0 −100,00 0
2025-08-07 13F Readystate Asset Management Lp 16 471 403
2025-07-25 13F Van Strum & Towne Inc. 137 370 −0,58 3 360 −12,16
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 58 640 −0,22 1 434 −11,86
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 16 127 6,54 412 −16,09
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 148 347 −17,30 3 629 −26,96
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 110 −50,32 4 605 −60,92
2025-07-18 13F Trust Co Of Vermont 8 935 0,00 219 −11,74
2025-08-14 13F Smartleaf Asset Management LLC 11 964 16,71 296 3,50
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 16 530 −23,48 404 −32,44
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 22 285 0,00 617 −15,13
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 511 7,00 1 061 −15,79
2025-08-07 13F PFG Advisors 9 351 −12,77 229 −22,97
2025-08-05 13F J. W. Coons Advisors, LLC 10 257 −0,05 251 −11,97
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 111 186 29,35 2 769 4,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 13 422 0,00 328 −11,59
2025-08-14 13F Canada Pension Plan Investment Board 1 000 650 198,45 24 476 163,65
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 218 190,67 5 150,00
2025-07-18 13F Trilogy Capital Inc. 0 −100,00 0
2025-07-30 13F Advantage Trust Co 3 000 0,00 73 −12,05
2025-07-30 13F Denali Advisors Llc 20 162 −5,62 493 −16,58
2025-05-14 13F Fisher Asset Management, LLC 0 −100,00 0
2025-08-11 13F Tidemark, LLC 592 0,00 14 −12,50
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 214 628 −4,53 5 250 −15,68
2025-06-26 NP USISX - Income Stock Fund Shares 351 880 325,59 8 998 234,83
2025-07-18 13F Community Bank & Trust, Waco, Texas 19 369 4,56 0
2025-07-30 13F ARK Investment Management LLC 110 674 7,74 2 707 −4,82
2025-08-13 13F Employees Retirement System of Texas 101 967 2
2025-08-08 13F Foundations Investment Advisors, LLC 27 481 188,70 672 155,51
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 54 072 −14,45 1 383 −32,72
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 17 609 14,07 438 −7,98
2025-07-29 13F Cidel Asset Management Inc 12 864 4,66 315 −7,65
2025-04-15 13F Ibex Wealth Advisors 0 −100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 328 9
2025-04-28 13F Aaron Wealth Advisors LLC 0 −100,00 0
2025-07-17 13F Patton Albertson Miller Group, Llc 130 938 2,91 3 203 −9,11
2025-08-08 13F D'Orazio & Associates, Inc. 0 −100,00 0
2025-07-21 13F Riverview Trust Co 3 715 −17,46 91 −27,42
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 2 555 375 9,56 62 672 −3,05
2025-07-24 13F Total Wealth Planning & Management, Inc. Put 0 −100,00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 78 555 −66,79 1 921 −70,67
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 22 233 182,29 554 127,57
2025-07-24 13F Total Wealth Planning & Management, Inc. 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 191 300 −10,36 4 679 −20,82
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 5 625 0,00 138 −11,61
2025-08-14 13F Peak6 Llc 9 804 240
2025-08-14 13F Peak6 Llc Put 234 600 62,35 5 738 43,41
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 777 20,65 19 11,76
2025-08-14 13F TCG Advisory Services, LLC 9 539 233
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-08-13 13F Groupama Asset Managment 68 511 1 697
2025-08-14 13F Man Group plc 290 660 −62,11 7 110 −66,53
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-07-11 13F Diversified Trust Co 25 260 −28,18 618 −36,59
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 390 385 24,75 34 009 10,20
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 52 290 1,43 1 279 −10,37
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-04-28 13F Pinnacle Financial Partners Inc 11 665 −4,89 323 −19,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 127 468 0,00 3 118 −11,67
2025-07-17 13F Paradigm Financial Partners, Llc 11 006 −31,87 269 −39,82
2025-08-13 13F Invesco Ltd. 13 146 875 15,93 321 573 2,40
2025-08-11 13F Banque Cantonale Vaudoise 132 826 −6,34 3 0,00
2025-08-12 13F Prudential Financial Inc 1 286 728 58,59 31 473 40,09
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 17 328 0,00 424 −11,69
2025-07-09 13F Pines Wealth Management, LLC 8 657 225
2025-08-12 13F Calton & Associates, Inc. 9 824 240
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 1 885 1,34 48 −20,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 22 192 0,00 553 −19,42
2025-08-18 13F Geneos Wealth Management Inc. 6 493 28,14 159 12,86
2025-04-10 13F Beacon Financial Group 0 −100,00 0
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 25 −3,85 1
2025-04-29 13F Hm Payson & Co 271 762 −16,96 7 525 −29,53
2025-08-05 13F Plato Investment Management Ltd 31 177 0,47 760 −12,56
2025-08-13 13F Walleye Trading LLC Call 537 100 140,85 13 137 112,78
2025-08-13 13F Truvestments Capital Llc 2 415 −1,31 59 −11,94
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 19 529 −3,25 478 −14,52
2025-08-13 13F Walleye Trading LLC 68 661 2 540,81 1 679 2 264,79
2025-08-13 13F Walleye Trading LLC Put 578 700 337,41 14 155 286,43
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 194 813 −3,92 4 765 −15,12
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-07-23 13F REAP Financial Group, LLC 43 0,00 1 0,00
2025-08-13 13F Natixis Advisors, L.p. 1 006 554 79,56 25 60,00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 76 548 5,78 1 872 −6,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 411 −50,68 36 −60,87
2025-07-17 13F Greenleaf Trust 24 295 −20,11 594 −29,45
2025-08-08 13F Creative Planning 283 181 6,72 6 927 −5,73
2025-05-29 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337 713 0,00 9 351 −15,14
2025-07-29 13F Private Wealth Management Group, LLC 532 45,75 13 30,00
2025-08-07 13F Montag A & Associates Inc 2 639 −21,32 66 −30,11
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-11 13F Delta Asset Management Llc/tn 1 436 0,00 35 −10,26
2025-08-12 13F MAI Capital Management 28 803 6,28 705 −6,13
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 86 099 −12,24 2 106 −22,50
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 39 961 5,83 977 −6,51
2025-08-13 13F FORA Capital, LLC 222 113 44,23 5 433 27,39
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 489 0,00 87 −19,63
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 395 433,78
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short −141 406 −65,80 −3 459 −69,80
2025-07-14 13F Acropolis Investment Management, LLC 0 −100,00 0
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 493 936 2,25 36 542 −9,67
2025-08-14 13F Oxford Asset Management Llp 17 949 −36,66 439 −52,49
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11 908 0,00 297 −19,35
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3 956 0,00 101 −21,09
2025-08-14 13F Farringdon Capital, Ltd. 17 689 433
2025-07-22 13F Iron Horse Wealth Management, LLC 72 −94,88 2 −97,37
2025-07-29 13F Hourglass Capital, Llc 154 115 5,32 3 770 −6,98
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 2 423 −26,06 62 −42,45
2025-07-22 13F UniSuper Management Pty Ltd 226 557 0,97 5 542 −10,82
2025-07-28 NP VCGAX - Growth & Income Fund 17 377 0,00 433 −19,40
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth 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 158 046 33,34 4 376 13,16
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 6 490 0,00 159 −11,73
2025-07-08 13F Legacy Private Trust Co. 18 000 −4,69 440 −15,71
2025-05-12 13F Sandy Spring Bank 746 −25,25 21 −37,50
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 16 886 2,88 521 −10,33
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 92 778 1,37 2 269 −10,46
2025-08-14 13F Parvin Asset Management, LLC 600 −19,46 15 −30,00
2025-08-14 13F Bnp Paribas 754 0,00 18 −10,00
2025-08-12 13F Asset Management Group, Inc. 14 024 1,04 343 −10,68
2025-07-15 13F Graypoint LLC 11 258 2,22 275 −9,54
2025-07-29 13F Regions Financial Corp 46 733 −0,90 1 143 −12,41
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 24 988 −16,27 611 −26,03
2025-08-01 13F AustralianSuper Pty Ltd 5 684 655 32,01 139 047 16,62
2025-08-11 13F CBIZ Investment Advisory Services, LLC 154 4
2025-07-25 13F Board of the Pension Protection Fund 10 800 264
2025-08-15 13F 44 Wealth Management Llc 48 498 18,01 1 186 4,31
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2 274 223,47 56 189,47
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 6 705 −7,29 164 −18,00
2025-08-14 13F Point72 Asset Management, L.P. Call 201 600 −17,28 4 931 −26,93
2025-08-14 13F Point72 Asset Management, L.P. Put 8 500 0,00 208 −11,91
2025-08-14 13F Colony Group, LLC 186 079 14,95 4 574 1,58
2025-07-25 13F Sequoia Financial Advisors, LLC 25 768 −1,99 630 −13,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 250 868 2,56 6 136 −9,40
2025-08-12 13F Wood Tarver Financial Group, LLC 25 0,00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 472 −10,10 13 −23,53
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 9 771 0
2025-07-21 13F Capital Planning LLC 11 008 −0,36 272 −11,97
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 118 746 −0,45 3 036 −21,67
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 192 153 −6,75 4 785 −24,79
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 44 167 −5,43 1 080 −16,47
2025-07-16 13F St Germain D J Co Inc 1 988 0,00 49 −12,73
2025-08-05 13F Key FInancial Inc 3 491 0,00 85 −11,46
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 289 816 11,50 31 549 −1,50
2025-08-12 13F Park Square Financial Group, LLC 120 0,00 3 −33,33
2025-08-05 13F State Of Michigan Retirement System 333 562 2,90 8 159 −9,11
2025-08-12 13F Deutsche Bank Ag\ 8 611 522 4,49 210 638 −7,70
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 39 217 5,48 959 −6,80
2025-08-08 13F Fortis Group Advisors, LLC 169 0,00 4 0,00
2025-08-12 13F Horizon Financial Services, Llc 416 0,00 10 −9,09
2025-08-15 13F WealthCollab, LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc 2 432 308 −2,44 59 −14,49
2025-08-14 13F CTC Alternative Strategies, Ltd. 20 093 491
2025-08-07 13F Illinois Municipal Retirement Fund 97 938 −52,37 2 396 −57,94
2025-07-28 13F Alpine Woods Capital Investors, Llc 180 128 −2,21 4 406 −13,63
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 968 25
2025-08-13 13F RIA Advisory Group LLC 14 601 −21,20 357 −30,41
2025-08-13 13F Cheviot Value Management, LLC 4 450 −10,10 116 −9,37
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 52 696 16,06 1 289 2,47
2025-07-23 13F Maryland State Retirement & Pension System 45 029 0,00 1 101 −11,64
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-05-01 13F Barry Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-08 13F Mv Capital Management, Inc. 1 891 −11,22 46 −20,69
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 123 266 7,29 3 015 −5,22
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 97 272 24,59 2 422 0,50
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 88 888 −1,59 2 213 −20,62
2025-08-28 NP GPIGX - GuidePath(R) Growth and Income Fund 14 023 19,62 343 5,86
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 40 169 −0,90 983 −12,48
2025-07-29 13F Stratos Wealth Advisors, LLC 0 −100,00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 77 196 16,17 1 922 −6,29
2025-05-08 13F Jefferies Financial Group Inc. Put 0 −100,00 0 −100,00
2025-08-14 13F Fayez Sarofim & Co 8 180 0,00 200 −11,50
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-08-04 13F Deseret Mutual Benefit Administrators 15 580 0,00 381 −11,60
2025-08-06 13F Golden State Wealth Management, LLC 321 −42,06 8 −53,33
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 45 100 −2,38 1 249 −17,19
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 38 263 19,95 936 5,89
2025-07-25 13F Richardson Financial Services Inc. 2 460 15,22 63 5,08
2025-08-13 13F Alerus Financial Na 3 111 76
2025-08-12 13F Wulff, Hansen & Co. 9 081 0,00 222 −11,55
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems 60 061 −6,15 1 469 −17,10
2025-07-24 13F Capital Advisors, Ltd. LLC 5 212 −26,78 0
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 79 980 9,89 2 045 −13,53
2025-07-15 13F Public Employees Retirement System Of Ohio 330 169 2,92 8 076 −9,09
2025-07-25 13F Stephens Consulting, LLC 147 47,00 4 50,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2 273 706 6,01 55 615 −6,35
2025-06-25 NP FXL - First Trust Technology 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 420 837 47,73 10 761 16,22
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-05-09 13F Ing Groep Nv 0 −100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 5 483 −44,84 134 −53,63
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-08 13F KBC Group NV 4 227 197 0,31 103 −11,21
2025-04-18 13F Birch Hill Investment Advisors LLC 0 −100,00 0
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 5 150 638 −2,30 131 702 −23,13
2025-06-26 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 7 899 13,34 202 −11,06
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 90 499 −12,47 2 214 −22,68
2025-08-13 13F M&t Bank Corp 129 448 −1,55 3 166 −13,05
2025-05-13 13F Capstone Wealth Management Group LLC 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2 929 032 −20,00 71 644 −29,33
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 073 057 −1,92 53 008 −22,84
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 476 −7,21 12 −21,43
2025-08-14 13F Fiduciary Trust Co 42 059 −9,93 1 029 −20,43
2025-08-14 13F Norinchukin Bank, The 53 946 18,26 1 320 4,43
2025-08-12 13F Steward Partners Investment Advisory, Llc 40 434 47,31 989 30,13
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 23 875 −1,12 584 −12,72
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 22 0,00 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 578 631 −5,81 14 153 −16,79
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 42 0,00 1 0,00
2025-05-14 13F Bank OZK 0 −100,00 0
2025-07-07 13F Investors Research Corp 6 631 0,00 162 −11,48
2025-07-28 NP VSTIX - Stock Index Fund 121 081 −4,19 3 015 −22,74
2025-05-14 13F Delta Investment Management, LLC 0 −100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 404 −2,09 939 −13,54
2025-05-14 13F Kcm Investment Advisors Llc 0 −100,00 0 −100,00
2025-07-28 13F Ritholtz Wealth Management 58 204 −25,14 1 424 −33,88
2025-08-01 13F Howard Capital Management Inc. 135 186 3,34 3 345 −7,68
2025-07-08 13F Rise Advisors, LLC 1 019 4,51 25 −7,69
2025-08-14 13F Paradigm Capital Management, LLC/NV 18 950 133,95 0
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 39 747 −0,75 1 016 −21,91
2025-08-04 13F Atria Investments Llc 41 348 −17,30 1 011 −26,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 28 720 −5,66 702 −16,63
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 120 805 43,90 2 955 27,11
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 166 940 −6,75 4 269 −26,64
2025-07-11 13F International Private Wealth Advisors LLC 10 746 35,34 263 19,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 211 176 0,00 5 165 −11,66
2025-08-14 13F Schonfeld Strategic Advisors LLC 435 679 10 657
2025-05-30 NP WEBCX - Teton Westwood Balanced Fund Class A 10 275 0,00 285 −15,22
2025-08-14 13F Sei Investments Co 1 286 962 −22,02 31 480 −31,12
2025-08-26 NP Profunds - Profund Vp Ultrabull 231 −39,53 6 −50,00
2025-08-14 13F Investment Management Corp of Ontario 23 073 −12,84 564 −23,06
2025-05-14 13F Martingale Asset Management L P 0 −100,00 0
2025-08-26 NP GMOV - GMO U.S. Value ETF 12 487 −36,35 305 −43,83
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 5 210 120,48 127 95,38
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 673 13,08 90 0,00
2025-08-12 13F Picton Mahoney Asset Management 34 0,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 21 020 −7,74 537 −27,43
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 5 443 0,00 133 −11,33
2025-08-06 13F Legacy Wealth Managment, LLC/ID 523 −36,37 13 −45,45
2025-08-08 13F Intech Investment Management Llc 59 932 −17,56 1 466 −27,19
2025-08-12 13F OneAscent Financial Services LLC 10 512 0
2025-08-08 13F Calamos Advisors LLC 252 343 0,00 6 172 −11,66
2025-08-11 13F BluePath Capital Management, LLC 13 565 0,27 332 −11,50
2025-08-13 13F Railway Pension Investments Ltd 1 507 615 −1,11 36 876 −12,64
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 23 802 0,00 582 −11,84
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 4 755 −1,65 116 −12,78
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0
2025-07-28 13F Sage Advisors, Llc 28 946 1,02 708 −10,72
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 541 6,29 14 −18,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 37 060 0,82 906 −10,91
2025-05-15 13F Credit Industriel Et Commercial 0 −100,00 0
2025-07-30 13F Caliber Wealth Management, LLC / KS 8 767 214
2025-08-07 13F American Alpha Advisors, LLC 8 299 2,09 203 −10,22
2025-05-15 13F Credit Industriel Et Commercial Put 0 −100,00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 27 999 9,19 685 −3,66
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 75 000 760,09 1 834 487,82
2025-08-13 13F Amundi 6 671 048 11,62 176 972 16,62
2025-07-17 13F One Wealth Advisors, LLC 39 957 31,83 977 15,48
2025-08-14 13F/A Perritt Capital Management Inc 12 517 −1,14 306 −12,57
2025-08-29 NP John Hancock Hedged Equity & Income Fund 26 105 11,69 639 −1,39
2025-07-29 13F Lyell Wealth Management, Lp 0 −100,00 0
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 262 400 30,22 6 534 5,03
2025-04-17 13F M.e. Allison & Co., Inc. 0 −100,00 0
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 95 769 −3,83 2 343 −15,05
2025-08-13 13F Gamco Investors, Inc. Et Al 21 230 2,66 519 −9,27
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2 894 −52,20 71 −58,08
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 28 067 0,00 699 −19,40
2025-08-15 13F Caxton Associates Llp 12 895 −16,41 315 −26,23
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 191 755 3,21 4 690 −8,83
2025-03-31 NP JHDV - John Hancock U.S. High Dividend ETF 1 480 0,61 48 −7,69
2025-08-19 NP DBALX - Davenport Balanced Income Fund 81 357 0,00 1 990 −11,68
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 221 6
2025-08-14 13F Lazard Asset Management Llc 250 139 −49,69 6 −53,85
2025-07-18 13F Pure Financial Advisors, Inc. 10 128 12,00 248 −1,20
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 20 249 0,00 518 −21,43
2025-08-14 13F Xponance, Inc. 162 579 −7,29 3 977 −18,11
2025-07-11 13F Bond & Devick Financial Network, Inc. 14 199 0,00 347 −11,70
2025-07-30 13F LifeWealth Investments, LLC 12 577 48,45 308 31,20
2025-08-06 13F Atlantic Union Bankshares Corp 43 200 −0,73 1 057 −12,29
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 623 764 −2,06 15 257 −13,48
2025-08-07 13F Harbor Island Capital LLC 352 188 −9,10 8 615 −19,71
2025-07-30 13F LGT Financial Advisors LLC 16 0
2025-08-15 13F Great West Life Assurance Co /can/ 2 371 674 18,00 58 5,45
2025-07-22 13F HFM Investment Advisors, LLC 16 100,00 0
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 207 093 6,28 5 295 −16,39
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 15 987 29,32 409 1,75
2025-08-19 NP DVIPX - Davenport Value & Income Fund 548 766 0,00 13 423 −11,67
2025-08-01 13F Envestnet Asset Management Inc 1 562 777 −13,54 38 204 −23,67
2025-08-11 13F Primecap Management Co/ca/ 18 644 020 −13,78 456 033 −23,83
2025-07-17 13F LVW Advisors, LLC 13 649 −19,34 334 −28,85
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
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 382 205 6,05 9 517 −14,46
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 228 481 844,45 5 589 668,64
2025-07-31 13F WFA Asset Management Corp 300 0,00 11 11,11
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 527 342 37 359
2025-07-25 13F Verdence Capital Advisors LLC 17 351 19,73 424 5,74
2025-08-12 13F BlackRock, Inc. 115 651 368 2,91 2 828 832 −9,09
2025-07-31 13F Hartford Financial Management Inc. 349 61,57 9 60,00
2025-07-14 13F Maryland Capital Advisors Inc. 20 0,00 0
2025-08-29 NP Gabelli Equity Trust Inc 5 500 0,00 135 −11,84
2025-07-16 13F Perigon Wealth Management, LLC 8 886 −16,98 217 −26,69
2025-08-12 13F Pathstone Holdings, LLC 84 610 −13,97 2 075 −24,02
2025-08-14 13F Heritage Wealth Management, Inc. 39 153 −12,11 958 −22,38
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 19 700 0,00 482 −11,74
2025-08-13 13F Groupe la Francaise 133 550 67,63 3 252 42,57
2025-08-13 13F Mackenzie Financial Corp 266 868 −5,86 6 528 −16,84
2025-08-11 13F Clark Estates Inc/ny 63 320 0,00 1 549 −11,69
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 77 040 2,53 1 884 −9,42
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 55 000 1,85 1 345 −17,54
2025-04-15 13F Integrated Advisors Network LLC 0 −100,00 0 −100,00
2025-07-17 13F Beacon Capital Management, LLC 1 113 −2,45 27 −12,90
2025-08-01 13F Advisory Alpha, LLC 13 289 −2,29 325 −13,56
2025-08-11 13F Wealthspire Advisors, LLC 20 278 8,25 496 −4,25
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 30 621 −2,44 749 −13,92
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 15 697 17,68 401 −7,39
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −68 492 −0,00 −1 675 −11,66
2025-05-15 13F Glenmede Trust Co Na 521 914 9,88 14 452 −6,76
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 17 400 104,71 445 60,87
2025-08-14 13F Treasurer of the State of North Carolina 731 574 70,53 18 54,55
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 330 053 14,62 8 073 1,25
2025-08-14 13F Icon Wealth Advisors, LLC 0 −100,00 0
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 104 809 56,21 2 610 25,98
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 38 821 25,74 1
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 147 721 13,39 3 613 0,17
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 536 598 −2,29 13 361 −21,18
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 20 608 −4,37 504 −15,44
2025-07-28 13F Twin Tree Management, LP Put 259 100 −60,51 6 338 −65,12
2025-08-11 13F Heritage Wealth Advisors 800 0,00 20 −13,64
2025-08-13 13F Ostrum Asset Management 49 718 −6,91 1 216 −17,73
2025-07-23 13F Ellsworth Advisors, LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 1 704 970 −2,55 41 704 −13,91
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 45 894 30,79 1 174 2,89
2025-08-14 13F IHT Wealth Management, LLC 12 470 3,30 305 −8,68
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 146 1,39 4 0,00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 46 744 23,44 1 164 −0,43
2025-08-12 13F Auxano Advisors, LLC 8 870 3,97 217 −8,47
2025-07-30 13F Maj Invest Holding A/S 5 543 376 15,93 136 2,27
2025-08-11 13F GW&K Investment Management, LLC 1 182 144,72 0
2025-08-14 13F Mml Investors Services, Llc 73 172 11,85 2 0,00
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 11 160 0,00 273 −11,97
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3 448 4,74 88 −16,98
2025-08-13 13F MetLife Investment Management, LLC 240 210 −5,22 5 876 −16,27
2025-08-18 13F Onefund, Llc 2 292 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 232 523 −3,62 5 946 −24,17
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 122 521 0,71 2 997 −11,05
2025-07-14 13F GAMMA Investing LLC 24 518 56,53 600 38,34
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 70 377 0,32 1 752 −19,08
2025-04-28 13F Hgk Asset Management Inc 0 −100,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 107 719 29,40 2 635 14,32
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 33 273 4,31 828 −15,85
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 44 536 0,00 1 139 −21,35
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 140 4
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Call 1 062 300 −36,43 25 984 −43,84
2025-07-28 13F Twin Tree Management, LP 338 565 46,79 8 281 29,67
2025-07-17 13F Wolff Wiese Magana Llc 520 −46,28 13 −53,85
2025-07-31 13F City State Bank 128 0,00 3 0,00
2025-08-29 NP Gabelli Dividend & Income Trust 5 000 0,00 122 −11,59
2025-08-05 13F Commonwealth Retirement Investments LLC 55 122 6,83 1 348 −5,60
2025-08-14 13F Gen-Wealth Partners Inc 1 924 0,00 47 −11,32
2025-07-31 13F GLOBALT Investments LLC / GA 170 181 −4,91 4 163 −16,00
2025-07-23 13F Trust Asset Management LLC 10 916 0,00 267 −11,59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 21 853 0,00 535 −11,74
2025-08-14 13F Investment House Llc 91 966 −67,60 2 249 −71,39
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1 137 16,62 28 −6,67
2025-06-23 NP IYW - iShares U.S. Technology 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 1 557 885 −4,22 39 835 −24,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 2 213 −1,43 54 −12,90
2025-07-23 13F Tectonic Advisors Llc 71 657 6,69 1 753 −5,76
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 3 862 −0,21 94 −12,15
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 11 633 −21,23 297 −38,00
2025-07-31 13F Nisa Investment Advisors, Llc 440 612 −10,13 10 905 −20,50
2025-08-13 13F Qtron Investments LLC 9 682 237
2025-07-25 13F Johnson Investment Counsel Inc 29 658 −5,19 725 −16,28
2025-04-16 13F Albert D Mason Inc 0 −100,00 0 −100,00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 41 965 −2,86 1 162 −17,53
2025-07-23 13F Avantra Family Wealth, Inc. 0 −100,00 0
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 151 855 88,91 3 714 66,92
2025-07-09 13F Czech National Bank 230 430 6,98 5 636 −5,50
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-05-15 13F Pinnacle Wealth Planning Services, Inc. 0 −100,00 0
2025-07-25 13F PrairieView Partners, LLC 2 434 0,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 768 305 7,22 19 0,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 20 900 −3,24 511 −32,41
2025-07-24 13F Callan Family Office, LLC 143 085 226,63 3 500 188,70
2025-08-14 13F Graney & King, LLC 94 1,08 2 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 2 224 −8,21 54 −19,40
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 041 78
2025-08-14 13F Balyasny Asset Management Llc Call 0 −100,00 0
2025-07-29 13F LMG Wealth Partners, LLC 45 907 34,16 1 123 18,48
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 830 337 27,25 20 310 12,41
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 1 149 690 −1,20 29 398 −22,27
2025-07-16 13F Bonness Enterprises Inc 57 100 0,00 1 397 −11,70
2025-05-12 13F Ccm Investment Group, Llc 113 174 0,69 3 158 −13,91
2025-07-10 13F Ferguson Wellman Capital Management, Inc 0 −100,00 0
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −1 500 −0,00 −37 −12,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 4 300 −6,11 105 −16,67
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 14 771 14,47 368 −7,79
2025-08-04 13F Strs Ohio 22 544 551
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 464 000 0,00 11 864 −21,33
2025-07-14 13F UMA Financial Services, Inc. 792 9,70 19 −5,00
2025-07-21 13F/A Abacus Planning Group, Inc. 10 497 7,16 257 −5,54
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 10 500 22,09 268 −3,94
2025-07-29 13F TFC Financial Management 55 −17,91 1 0,00
2025-08-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-07-29 13F Angeles Wealth Management, Llc 9 907 −2,78 242 −14,18
2025-08-05 13F Sigma Planning Corp 8 338 −10,26 204 −21,01
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 333 316 1,21 8 153 −10,59
2025-07-14 13F Park Avenue Securities Llc 46 908 11,04 1 0,00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 47 569 −73,16 1 213 −75,37
2025-08-08 13F Compass Financial Services Inc 0 −100,00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 1 332 −5,13 33 −23,26
2025-08-12 13F Elo Mutual Pension Insurance Co 144 107 −1,99 3 525 −13,44
2025-08-14 13F FIL Ltd 11 859 0,00 290 −11,59
2025-07-31 13F Ingalls & Snyder Llc Call 19 500 −10,14 0
2025-07-31 13F Ingalls & Snyder Llc 131 965 11,51 3 0,00
2025-08-11 13F Frank, Rimerman Advisors LLC 27 473 68,31 672 48,78
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0 −100,00
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 87 974 −0,51 2 249 −21,72
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 34 115 834
2025-08-14 13F Delta Global Management LP 47 186 1 154
2025-08-07 13F Profund Advisors Llc 14 427 −7,29 353 −18,14
2025-08-15 13F State of Tennessee, Treasury Department 239 572 −16,76 5 860 −26,48
2025-08-11 13F HighTower Advisors, LLC 190 774 −6,68 4 666 −17,56
2025-04-21 13F Helios Capital Management Pte. Ltd 0 −100,00 0
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 127 367 3,94 3 257 −18,23
2025-07-09 13F Tounjian Advisory Partners, Llc 27 314 −1,29 756 −1,31
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 20 359 1,75 564 −13,65
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −782 −19
2025-04-30 13F Sofos Investments, Inc. 232 0,00 6 −25,00
2025-04-28 NP MPAY - Akros Monthly Payout ETF 618 2,49 19 11,76
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 12 0,00 0
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 764 222 1,96 18 693 −9,94
2025-07-24 13F PayPay Securities Corp 27 12,50 1
2025-08-11 13F Covestor Ltd 1 041 4,52 0
2025-08-15 13F Optimist Retirement Group LLC 86 688 27,65 2 120 12,77
2025-07-21 13F Crews Bank & Trust 200 0,00 5 −20,00
2025-05-15 13F Hyperion Capital Advisors LP 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 104 874 −0,72 2 565 −12,28
2025-07-18 13F Parsons Capital Management Inc/ri 53 955 −7,85 1 320 −18,63
2025-08-14 13F Rafferty Asset Management, LLC 307 886 22,30 7 531 8,03
2025-08-07 13F Sierra Ocean, Llc 312 −7,42 8 −22,22
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 1 896 0,00 46 −11,54
2025-05-05 13F HighPoint Advisor Group LLC 0 −100,00 0 −100,00
2025-07-21 13F Barrett & Company, Inc. 54 0,00 1 0,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 137 881 3 373
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 280 546 3,11 6 986 −16,84
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-05 13F Lifeworks Advisors, LLC 141 913 20,80 3 471 6,73
2025-08-12 13F Heron Bay Capital Management 26 517 0,03 649 −11,72
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 115 577 0,00 2 827 −11,66
2025-07-31 13F Burke & Herbert Bank & Trust Co 13 540 0,00 331 −11,50
2025-08-13 13F Northern Trust Corp 11 553 589 −8,70 282 601 −19,35
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 64 941 64,89 1 661 16,82
2025-08-14 13F Stifel Financial Corp 662 933 0,99 16 215 −10,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 104 803 47,90 2 680 15,18
2025-04-17 13F Claris Advisors, Llc / Mo / 0 −100,00 0 −100,00
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 384 17,79 10 −10,00
2025-08-11 13F Empirical Finance, LLC 32 835 −52,49 803 −58,02
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 1 740 840 −1,95 43 347 −20,91
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 197 509 64,59 5 050 29,49
2025-07-24 13F Reuter James Wealth Management, Llc 28 666 0,00 701 −11,60
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 45 000 7,14 1 101 −5,34
2025-08-18 13F Pacific Center for Financial Services 2 784 0,00 68 −11,69
2025-07-29 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-08-11 13F Bellwether Advisors, LLC 129 0,00 3 0,00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 5 146 0,00 128 −18,99
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 170 13,33 4 0,00
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 93 400 0,00 2 586 −15,13
2025-08-14 13F Mission Creek Capital Partners, Inc. 15 299 0,00 15 0,00
2025-07-15 13F Ballentine Partners, LLC 53 456 −22,08 1 308 −31,17
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 240 383 5,19 6 147 −17,25
2025-08-13 13F Guggenheim Capital Llc 115 014 37,32 2 813 21,30
2025-07-18 13F SOA Wealth Advisors, LLC. 151 −6,79 4 −25,00
2025-04-15 13F Transform Wealth, LLC 7 376 −30,24 206 −40,80
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 14 699 6,66 360 −5,77
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 22 468 −31,72 550 −39,74
2025-08-28 NP QCSTRX - Stock Account Class R1 394 481 −0,76 9 649 −12,33
2025-07-24 13F Louisbourg Investments Inc. 175 0,00 4 0,00
2025-07-28 13F Private Wealth Asset Management, LLC 879 −4,46 22 −16,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 283 204 0,46 6 927 −11,25
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 2 352 −23,31 60 −39,39
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2 484 −16,53 64 −34,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 48 591 −6,03 1 189 −16,98
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 374 876 −2,44 9 586 −23,24
2025-07-21 13F ASR Vermogensbeheer N.V. 154 977 −2,95 3 791 −14,27
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 14 798 4,62 378 −17,65
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 151 000 363,30 3 760 273,66
2025-08-08 13F Donoghue Forlines LLC 59 359 16,14 1 452 2,54
2025-08-29 NP JAGMX - 500 Index Trust NAV 193 926 0,00 4 743 −11,66
2025-08-12 13F Argent Trust Co 177 941 −5,81 4 352 −16,80
2025-08-12 13F Mediolanum International Funds Ltd 96 962 57,22 2 402 39,59
2025-08-18 13F Wolverine Trading, Llc Put 208 700 5 169
2025-08-14 13F Toroso Investments, LLC 275 765 51,63 6 745 33,94
2025-08-18 13F Wolverine Trading, Llc Call 254 800 6 311
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 31 563 16,70 772 3,21
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 6 450 16,74 158 3,29
2025-07-07 13F Global Wealth Strategies & Associates 715 0,00 17 −10,53
2025-08-12 13F Mystic Asset Management, Inc. 8 834 −9,25 216 −19,70
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
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 428 547 −1,47 10 958 −22,49
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 76 926 −44,00 1 967 −55,96
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1 453 29,27 40 11,11
2025-08-06 13F Rialto Wealth Management, LLC 322 20,15 8 0,00
2025-08-12 13F Nuveen, LLC 6 457 930 −0,12 157 961 −11,77
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 3 499 87
2025-04-11 13F Kfg Wealth Management, Llc 0 −100,00 0 −100,00
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 57 120 −16,55 1 397 −26,28
2025-07-22 13F Beacon Financial Advisory LLC 24 563 2,86 601 −9,23
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 71 363 3,38 1 777 −16,62
2025-08-05 13F Westside Investment Management, Inc. 25 520 −11,26 624 −21,61
2025-07-24 13F Eastern Bank 8 000 −6,54 196 −17,72
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 193 21,78 5 337 7,58
2025-08-14 13F Glen Eagle Advisors, LLC 24 0,00 1
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4 230 225,38 103 194,29
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 11 262 −58,75 312 −65,06
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 418 10
2025-08-07 13F Hughes Financial Services, LLC 192 −19,33 5 −33,33
2025-07-17 13F Moss Adams Wealth Advisors LLC 8 266 −2,57 205 −13,92
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 69 40,82 2 100,00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 20 465 0,41 501 −11,35
2025-07-28 NP VCIGX - Dividend Value Fund 219 721 19,80 5 471 −3,36
2025-07-28 13F Ckw Financial Group 957 −6,18 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 807 951 −11,41 44 222 −21,74
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 290 533 −14,12 56 026 −24,14
2025-08-04 13F Spire Wealth Management 5 290 60,69 129 41,76
2025-07-16 13F ORG Partners LLC 290 25,00 7 16,67
2025-07-17 13F Willow Creek Wealth Management Inc. 0 −100,00 0 −100,00
2025-08-27 NP LGH - HCM Defender 500 Index ETF 6 544 28,95 160 14,29
2025-07-30 13F Cullen/frost Bankers, Inc. 12 797 15,12 313 1,95
2025-08-13 13F Transce3nd, LLC 2 225 −46,77 54 −53,04
2025-07-30 13F Sentry LLC 11 024 0,00 270 −11,80
2025-04-22 13F Consolidated Planning Corp 0 −100,00 0
2025-07-31 13F Buckingham Strategic Partners 16 711 3,01 409 −9,13
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0 −100,00
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 2 826 17,95 72 −6,49
2025-08-08 13F Avantax Advisory Services, Inc. 82 217 43,34 2 011 26,64
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 155 984 13,34 3 989 −10,82
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 160 295 44,77 3 921 27,85
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 842 −14,60 21 −33,33
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 942 922 0,35 23 479 −19,06
2025-08-04 13F Keybank National Association/oh 158 531 −2,84 3 878 −14,19
2025-04-25 13F Smallwood Wealth Investment Management, LLC 160 4
2025-08-06 13F Nvwm, Llc 32 540,00 1
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 39 891 12,91 976 −0,31
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 40 496 53,23 1 008 23,68
2025-07-21 13F 111 Capital 16 586 −12,51 406 −22,71
2025-05-15 13F CAPROCK Group, Inc. 132 328 −11,00 3 710 −24,21
2025-08-01 13F Teacher Retirement System Of Texas 906 387 1,50 22 170 −10,34
2025-04-21 13F GFS Advisors, LLC 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 19 269 −9,94 471 −20,44
2025-07-28 13F BRYN MAWR TRUST Co 24 604 −3,27 602 −14,63
2025-08-15 13F/A Rakuten Securities, Inc. 90 109,30 2 100,00
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 110 300 −3,67 3 054 −18,25
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 146 320 42,19 3 643 14,70
2025-08-14 13F Goldman Sachs Group Inc 8 403 595 2,83 205 552 −9,16
2025-08-13 13F Edgestream Partners, L.P. 60 807 −24,86 1 487 −33,62
2025-04-28 13F Summit Trail Advisors, Llc 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 40 303 −89,66 986 −90,87
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 7 877 37,64 196 11,36
2025-08-14 13F Voleon Capital Management Lp 85 899 2 101
2025-05-15 13F AlTi Global, Inc. 0 −100,00 0 −100,00
2025-08-01 13F Mizuho Securities Usa Llc 65 150 1 594
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 32 411 0,00 793 −11,71
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 9 611 0,00 235 −11,65
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 12 944 0,00 320 −11,63
2025-08-14 13F Goldman Sachs Group Inc Call 70 000 0,00 1 712 −11,66
2025-08-14 13F Goldman Sachs Group Inc Put 70 000 −58,33 1 712 −63,19
2025-07-10 13F Wedmont Private Capital 0 −100,00 0
2025-04-07 13F Partnership Wealth Management, LLC 0 −100,00 0 −100,00
2025-05-15 13F Royal Bank Of Canada Put 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 1 990 286 −2,91 48 682 −14,23
2025-07-25 13F CBOE Vest Financial, LLC 61 804 49,35 1 512 31,97
2025-07-25 13F Concurrent Investment Advisors, LLC 21 260 95,15 520 72,76
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 11 141 0,00 273 −11,69
2025-08-12 13F Legal & General Group Plc 8 066 521 0,58 197 307 −11,15
2025-08-08 13F Nixon Peabody Trust Co 13 703 7,47 335 −5,10
2025-08-12 13F Tokio Marine Asset Management Co Ltd 31 034 3,82 759 −8,22
2025-07-17 13F Clean Yield Group 3 200 0,00 78 −11,36
2025-06-23 NP BLPIX - Bull Profund Investor Class 727 −8,55 19 −28,00
2025-08-11 13F Pineridge Advisors LLC 490 0,41 12 −15,38
2025-08-13 13F Cloverfields Capital Group, Lp 130 924 38,32 3 202 22,21
2025-08-04 13F Amalgamated Bank 181 981 −3,37 4 −20,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 1 234 −2,37 30 −14,29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4 128 9,15 106 −13,93
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-04-11 13F First Affirmative Financial Network 8 129 −10,48 225 −23,99
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 126 0,00 3 −25,00
2025-07-15 13F Financial Management Professionals, Inc. 886 32,83 22 16,67
2025-08-11 13F Conquis Financial Llc 1 897 0,00 47 −13,21
2025-08-14 13F Prestige Wealth Management Group LLC 1 350 0,00 33 −10,81
2025-08-13 13F Quantbot Technologies LP 259 595 269,20 6 350 226,26
2025-07-24 13F Argyle Capital Management Inc. 41 375 4,02 1 012 −8,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 128 637 −6,39 3 146 −17,32
2025-08-15 13F North Ridge Wealth Advisors, Inc. 643 0,47 16 −11,76
2025-08-08 13F Tiemann Investment Advisors, Llc 8 991 4,35 220 −7,98
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1 356 36,14 33 22,22
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 84 006 15,53 2 148 −9,10
2025-08-28 NP DGT - SPDR(R) Global Dow 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 69 397 20,85 1 697 6,73
2025-08-08 13F Wealth Alliance 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 1 755 96,31 43 75,00
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 3 980 329,34 110 266,67
2025-07-31 13F Wealthfront Advisers Llc 80 896 45,61 1 979 28,61
2025-08-13 13F Pictet Asset Management Holding SA 579 149 −0,87 14 166 −12,43
2025-07-16 13F Old Port Advisors 8 901 −12,16 218 −22,50
2025-08-14 13F Mbb Public Markets I Llc 8 936 −19,12 219 −28,52
2025-08-05 13F Centennial Bank/AR/ 27 753 −0,99 679 −12,63
2025-08-07 13F Verus Capital Partners, Llc 0 −100,00 0
2025-08-12 13F Tocqueville Asset Management L.p. 18 709 13,67 458 0,44
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 988 0,00 74 −19,57
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 10 798 −8,54 269 −26,37
2025-07-07 13F Capital Asset Advisory Services LLC 0 −100,00 0
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 48 486 1 240
2025-08-07 13F Aviva Plc 760 406 6,60 18 600 −5,84
2025-08-25 13F/A Neuberger Berman Group LLC 232 524 −25,94 5 688 −34,58
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 3 450 19,17 96 1,06
2025-07-21 13F Grassi Investment Management 25 600 0,00 1
2025-07-30 13F Rehmann Capital Advisory Group 13 877 26,45 339 11,88
2025-08-11 13F Aptus Capital Advisors, LLC 0 −100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 25 1
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 137 967 12,44 3 528 −11,54
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 3 078 2,87 79 −19,59
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 26 237 456 4,65 641 768 −7,56
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 8 397 0,00 233 −15,02
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 15 421 0,00 427 −15,11
2025-08-13 13F RWC Asset Management LLP 5 755 619 43,86 140 782 27,08
2025-08-11 13F Mosaic Family Wealth Partners, Llc 29 311 0,00 717 −11,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 61 999 10,70 1 516 −2,19
2025-07-29 13F Mb, Levis & Associates, Llc 182 0,00 4 −20,00
2025-07-08 13F Arlington Trust Co LLC 86 0,00 2 0,00
2025-08-06 13F Wedbush Securities Inc 10 863 −17,98 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8 878 0,00 217 −11,43
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 442 574 1,36 10 825 −10,46
2025-07-09 13F Radnor Capital Management, LLC 45 069 −2,45 1 0,00
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 610 −34,50 724 −42,13
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 478 13,23 134 0,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 5 258 −63,68 129 −68,00
2025-08-19 13F State of Wyoming 6 366 −47,28 156 −53,59
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5 792 12,07 144 −9,43
2025-04-10 13F Unigestion Holding SA 100 000 2 769
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3 106 −4,99 76 −16,67
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2 000 150,00 49 71,43
2025-07-21 13F First National Bank & Trust Co Of Newtown 13 192 −0,75 323 −12,26
2025-08-07 13F ProShare Advisors LLC 446 574 10,52 10 923 −2,37
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 864 0,69 585 −20,87
2025-09-04 13F/A Advisor Group Holdings, Inc. 306 165 25,36 7 652 13,11
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 47 468 −3,38 1 214 −24,00
2025-07-16 13F ORG Wealth Partners, LLC 1 027 0,00 26 −7,14
2025-08-04 13F Field & Main Bank 800 0,00 20 −13,64
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 6 344 6,51 0
2025-08-13 13F First Trust Advisors Lp 4 874 334 93,91 119 226 71,29
2025-07-24 13F IFP Advisors, Inc 26 816 53,42 681 40,12
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 138 720 0,00 3 841 −15,13
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −3 060 −0,00 −75 −11,90
2025-07-31 13F Whipplewood Advisors, LLC 117 368,00 3 −33,33
2025-08-11 13F Alteri Wealth LLC 12 735 4,15 312 −7,99
2025-07-30 13F Brookstone Capital Management 375 218 7,57 9 178 −4,98
2025-08-13 13F Quadrant Capital Group Llc 58 700 99,76 1 436 76,63
2025-07-24 13F Us Bancorp \de\ 244 207 −17,41 5 973 −27,04
2025-07-02 13F Neville Rodie & Shaw Inc 9 500 −34,48 0
2025-08-06 13F Paradigm Asset Management Co Llc 8 300 203
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 216 954 −2,52 5 402 −21,37
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 9 092 0,55 222 −11,20
2025-07-22 13F Fortitude Advisory Group L.L.C. 30 070 0,00 736 4,26
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 21 058 −7,58 515 −18,25
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2 455 0,00 63 0,00
2025-08-14 13F Ilex Capital Partners (UK) LLP 51 472 1 259
2025-05-15 13F Rakuten Investment Management, Inc. 85 715 54,59 2 391 21,80
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1 472 6,51 37 −14,29
2025-03-26 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 10 773 350
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 341 602 −30,31 8 −38,46
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 16 946 1,77 433 −19,96
2025-08-14 13F Summit Street Capital Management, LLC 722 801 −4,88 17 680 −15,97
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short −1 825 4,23 −45 −16,67
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 120 874 −46,73 3 010 −57,04
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 2 256 −10,97 56 −28,21
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 281 107 −2,28 7 188 −23,13
2025-08-12 13F Mufg Securities Americas Inc. 20 893 25,86 511 11,33
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 39 700 −6,15 1 015 −26,13
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 3 178 41,69 88 19,18
2025-07-30 13F Gables Capital Management Inc. 4 050 −25,69 99 −34,00
2025-08-05 13F Huntington National Bank 68 997 −14,83 1 688 −24,79
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 90 044 −3,13 2 242 −21,85
2025-08-14 13F Nebula Research & Development LLC 82 643 2 021
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 109 071 0,00 2 668 −11,69
2025-08-12 13F Putnam Fl Investment Management Co 54 685 −17,35 1 338 −27,02
2025-08-14 13F Leisure Capital Management 0 −100,00 0
2025-07-28 13F Mutual Advisors, LLC 63 850 −0,90 1 640 0,68
2025-08-14 13F Horizon Investments, LLC 25 318 4,63 619 −7,61
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −127 065 180,46 −3 108 147,85
2025-07-28 NP SSO - ProShares Ultra S&P500 84 577 −3,46 2 106 −22,15
2025-08-14 13F CIBC Asset Management Inc 155 367 −7,00 3 800 −17,86
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 7 414 11,14 181 −1,63
2025-08-14 13F RMB Capital Management, LLC 11 158 276
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 20 867 2,86 510 −9,09
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 51 728 −1,87 1 265 −13,30
2025-08-14 13F Van Eck Associates Corp 47 641 22,37 1 0,00
2025-07-21 13F Greenwood Capital Associates Llc 44 914 4,81 1 099 −7,42
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 14 338 14,85 357 −7,27
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 48 522 0,13 1 187 −11,56
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 1 583 272 −3,28 38 727 −14,57
2025-07-25 13F Ofi Invest Asset Management 3 721 69,44 78 37,50
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 139 491 184,32 3 412 151,18
2025-05-27 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537 298 −57,73 14 878 −67,37
2025-07-30 13F Whittier Trust Co Of Nevada Inc 8 025 0,00 196 −11,71
2025-07-23 13F Shell Asset Management Co 82 726 49,00 2 100,00
2025-07-23 13F Equitable Trust Co 0 −100,00 0
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 44 461 29,00 1 137 1,43
2025-07-25 13F Hazlett, Burt & Watson, Inc. 200 0,00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-07-11 13F Caldwell Securities, Inc 700 0,00 17 −10,53
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 3 084 −22,16 75 −31,19
2025-08-13 13F Victory Capital Management Inc 2 045 813 49,73 50 041 32,26
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 31 691 13,40 780 −1,14
2025-08-18 13F/A National Bank Of Canada /fi/ 666 580 −6,38 16 305 −17,31
2025-08-08 13F Empower Advisory Group, LLC 9 677 −1,82 237 −13,24
2025-08-13 13F Summit Financial, LLC 15 002 2,06 371 −8,85
2025-07-30 13F Phillips Financial Management, Llc 0 −100,00 0
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 5 400 0,00 167 −13,09
2025-07-31 13F Briaud Financial Planning, Inc 194 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 96 638 7,28 2 364 −5,25
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 298 −6,84 4 022 −26,70
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 11 910 −6,22 291 −17,09
2025-08-27 13F/A Putney Financial Group LLC 2 491 −14,01 61 −25,00
2025-07-23 13F WestEnd Advisors, LLC 14 −6,67 0
2025-08-08 13F OmniStar Financial Group, Inc. 14 488 −14,68 354 −24,68
2025-05-12 13F Mizuho Securities Usa Llc 75 089 −17,79 2 079 −30,23
2025-07-29 13F Salomon & Ludwin, LLC 676 0,00 17 −5,56
2025-07-28 13F Rosenberg Matthew Hamilton 184 −68,33 5 −75,00
2025-07-24 13F Copperwynd Financial, LLC 28 005 5,08 685 −7,19
2025-07-14 13F Farmers & Merchants Investments Inc 1 255 −14,86 31 −25,00
2025-08-08 13F JBF Capital, Inc. Call 200 5,26 28 −48,15
2025-08-26 NP Profunds - Profund Vp Technology 5 057 −8,04 124 −19,08
2025-08-07 13F Commerce Bank 279 584 −22,52 6 839 −31,56
2025-08-12 13F Jpmorgan Chase & Co 6 132 312 −11,30 149 996 −21,64
2025-07-16 13F Essex Financial Services, Inc. 12 424 −8,10 304 −18,98
2025-08-11 13F Alps Advisors Inc 985 674 15,91 24 110 2,39
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 4 507 −35,00 115 −48,89
2025-08-06 13F First Horizon Advisors, Inc. 724 564 11,96 17 723 −1,10
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 023 71,61 128 34,74
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 165 222 −0,74 4 225 −21,91
2025-08-14 13F Financial Network Wealth Advisors LLC 425 0,00 10 −9,09
2025-05-15 13F Royal Bank Of Canada Call 0 −100,00 0 −100,00
2025-07-15 13F Beacon Investment Advisory Services, Inc. 0 −100,00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 940 54,10 23 37,50
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-05-28 NP PEPS - Parametric Equity Plus ETF 2 059 0,00 57 −14,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 145 524 −1,10 3 560 −12,64
2025-05-12 13F Linscomb & Williams, Inc. 0 −100,00 0
2025-08-14 13F ICONIQ Capital, LLC 9 526 233
2025-07-10 13F Fulton Bank, N.a. 138 814 −8,43 3 395 −19,11
2025-04-25 NP FDCPX - Computers 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 0 −100,00 0 −100,00
2025-07-30 13F D.a. Davidson & Co. 0 −100,00 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 83 301 0,00 2 038 −11,67
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 27 749 29,37 691 4,23
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 26 758 728 2,70 654 518 −9,28
2025-08-12 13F Accordant Advisory Group Inc 31 0,00 1
2025-07-22 13F DAVENPORT & Co LLC 2 345 074 −2,41 57 563 −13,67
2025-07-23 13F Klp Kapitalforvaltning As 489 216 −1,59 12 087 −12,95
2025-04-30 13F Synergy Investment Management, LLC 0 −100,00 0 −100,00
2025-04-24 NP CTCAX - Columbia Global Technology Growth Fund Class A 0 −100,00 0 −100,00
2025-08-06 13F Csenge Advisory Group 9 421 −2,21 235 2,18
2025-08-22 NP Tri-continental Corp 300 000 33,33 7 338 17,78
2025-07-23 13F Prime Capital Investment Advisors, LLC 9 026 −46,28 221 −52,69
2025-07-15 13F North Star Investment Management Corp. 11 968 0,00 293 −11,78
2025-08-12 13F O'shaughnessy Asset Management, Llc 879 147 −11,83 21 504 −22,12
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 57 813 −1,37 1 414 −12,88
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 0 −100,00 0 −100,00
2025-07-31 13F United Community Bank 69 169 6,35 1 692 −6,06
2025-08-13 13F Prossimo Advisors, LLC 0 −100,00 0
2025-07-17 13F V-Square Quantitative Management LLC 25 080 12,54 613 −0,65
2025-07-18 13F TruNorth Capital Management, LLC 500 0,00 12 −7,69
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 235 251 −25,34 5 754 −34,05
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 42 856 1 393
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 0 −100,00 0 −100,00
2025-08-06 13F AE Wealth Management LLC 556 504 35,57 13 612 19,76
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-08 13F Canada Post Corp Registered Pension Plan 15 627 382
2025-07-11 13F/A Umb Bank N A/mo 12 756 −23,16 312 −32,03
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 23 951 0,67 612 −20,83
2025-03-31 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-15 13F Morgan Stanley 14 942 285 3,97 365 488 −8,16
2025-04-14 13F Strategic Wealth Designers 0 −100,00 0 −100,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 57 339 −4,31 1 428 −22,82
2025-08-14 13F Cubist Systematic Strategies, LLC Put 142 600 91,15 3 488 68,86
2025-08-14 13F Cubist Systematic Strategies, LLC Call 416 600 31,59 10 190 16,24
2025-07-16 13F Prairiewood Capital, LLC 46 868 −0,71 1 146 −12,32
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short −1 330 −39,10 −33 −46,67
2025-07-23 13F Sachetta, LLC 659 −10,34 16 −20,00
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 2 957 0,00 76 −21,87
2025-07-21 13F J. Safra Sarasin Holding AG 11 395 −80,92 279 −83,18
2025-03-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 976 483 −1,92 24 969 −22,84
2025-07-31 13F CVA Family Office, LLC 2 798 14,86 68 1,49
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 66 294 21,06 2 155 9,01
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 96 623 0,00 2 471 −21,34
2025-07-31 13F Asset Management One Co., Ltd. 478 130 6,18 11 695 −6,20
2025-08-14 13F Toronto Dominion Bank 398 984 15,56 9 759 2,08
2025-08-15 13F E Fund Management Co., Ltd. 17 671 −11,10 432 −21,45
2025-08-26 NP QCEQRX - Equity Index Account Class R1 458 846 11,18 11 223 −1,79
2025-08-04 13F Pinnacle Associates Ltd 9 929 −9,02 243 −19,87
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 80 000 0,00 1 957 −11,69
2025-06-24 NP QALGX - Federated MDT Large Cap Growth 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 96 212 0,00 2 460 −21,31
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 670 0,00 17 −19,05
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-23 13F Optas, LLC 9 864 241
2025-08-14 13F Humankind Investments LLC 33 311 −8,39 815 −19,09
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 2 756 340 16,87 70 480 −8,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 54 415 59,63 1 391 25,65
2025-08-06 13F OneAscent Wealth Management LLC 11 458 0
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 302 503 78,72 7 735 40,61
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 1 274 28,95 31 14,81
2025-07-17 13F Sonora Investment Management Group, LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc Put 36 800 0,00 900 −11,59
2025-08-14 13F Balyasny Asset Management Llc 32 567 210,22 797 174,48
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 10 506 −9,60 262 −27,09
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 253 560 14,90 6 484 −9,61
2025-08-08 13F Sittner & Nelson, Llc 4 025 0,00 98 −11,71
2025-07-22 13F Olistico Wealth, LLC 200 0,00 5 −20,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 611 3,48 118 −18,75
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3 938 0,00 96 −11,93
2025-05-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 374 711 −73,20 9 165 −76,32
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 125 430 2,27 3 068 −10,32
2025-08-13 13F Gabelli Funds Llc 10 500 0,00 257 −11,72
2025-08-14 13F Css Llc/il Call 10 000 245
2025-08-14 13F Css Llc/il 40 815 −1,80 998 −13,22
2025-08-12 13F CIBC Private Wealth Group, LLC 50 482 1,09 1 235 13,00
2025-08-01 13F First Command Advisory Services, Inc. 2 648 0,00 65 −12,33
2025-08-12 13F Longfellow Investment Management Co Llc 22 635 0,00 554 −11,66
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 1 938 −2,17 47 −12,96
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 7 593 0,00 186 −11,90
2025-07-29 13F Stephens Inc /ar/ 178 477 −41,85 4 366 −48,64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 66 560 −1,25 1 628 −12,75
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402 910 0,95 10 032 −18,57
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 84 0,00 2 0,00
2025-08-11 13F Bell Investment Advisors, Inc 1 476 10,31 36 −2,70
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 103 437 16,32 2 864 −10,19
2025-04-21 13F Premier Path Wealth Partners, LLC 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 19 907 22,51 487 8,24
2025-08-14 13F State Of Wisconsin Investment Board 655 963 16,09 16 045 2,55
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 575 0,00 14 −6,67
2025-07-31 13F CNB Bank 91 −54,04 2 −66,67
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 14 742 −14,18 361 −24,21
2025-07-10 13F Stolper Co 205 576 −0,28 5 0,00
2025-07-25 13F Northwest Capital Management Inc 400 0,00 10 −18,18
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 17 732 −1,66 434 −13,23
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 362 0,06 1 671 −21,29
2025-05-01 13F Nikulski Financial, Inc. 0 −100,00 0
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 309 545 5,10 7 915 −17,30
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 426 767 2,68 10 439 −9,30
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 596 112,79 2 629 71,72
2025-07-24 13F Trust Co Of Toledo Na /oh/ 5 313 130
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 24 657 3,95 630 −18,18
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
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 216 669 0,59 5 300 −11,15
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 323 646 502,18 8 059 502,24
2025-08-04 13F AlphaStar Capital Management, LLC 23 741 581
2025-07-18 13F Truist Financial Corp 139 071 −14,16 3 402 −24,19
2025-07-22 13F Bay Harbor Wealth Management, LLC 25 66,67 1
2025-07-21 13F DHJJ Financial Advisors, Ltd. 106 −73,63 3 −81,82
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 66 448 6,73 1 625 −5,69
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 184 9,85 176 −3,31
2025-08-14 13F Raymond James Financial Inc 1 025 098 −9,29 25 074 −19,87
2025-08-07 13F Sound View Wealth Advisors Group, LLC 8 339 −20,00 204 −29,51
2025-05-14 13F Atomi Financial Group, Inc. 0 −100,00 0
2025-07-14 13F Ridgewood Investments LLC 475 0,21 12 −15,38
2025-08-11 13F Symphony Financial, Ltd. Co. 17 724 434
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 50 000 241,02 1 223 132,95
2025-07-29 13F Sentry Investment Management Llc 2 892 0,00 0
2025-08-07 13F King Luther Capital Management Corp 0 −100,00 0
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 10 399 −0,67 259 −20,12
2025-08-14 13F Operose Advisors LLC 1 660 0,00 41 −11,11
2025-07-17 13F Global Trust Asset Management, LLC 1 203 492,61 29 480,00
2025-08-04 13F Human Investing LLC 17 633 −18,42 431 −27,93
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 1 227 −3,92 31 −23,08
2025-07-25 13F Hemington Wealth Management 2 104 −6,86 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 33 435 19,47 818 5,56
2025-04-22 13F Garde Capital, Inc. 0 −100,00 0
2025-04-11 13F Annex Advisory Services, LLC 0 −100,00 0 −100,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 30 570 0,00 761 −19,30
2025-07-21 13F Abundance Wealth Counselors 38 280 3,54 1 −100,00
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 60 331 42,46 1 543 12,06
2025-08-14 13F Daiwa Securities Group Inc. 145 337 6,43 4 0,00
2025-08-28 NP XLK - The Technology 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 7 494 432 2,43 183 314 −9,52
2025-07-25 13F Cwm, Llc 35 351 −30,20 1 −100,00
2025-08-13 13F Norges Bank 3 748 887 91 698
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 67 223 0,00 1 674 −19,37
2025-05-15 13F Sonoma Private Wealth LLC 0 −100,00 0
2025-05-15 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 280 252 0,00 6 855 −11,68
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 536 451 0,00 13 717 −21,32
2025-07-16 13F Brown, Lisle/cummings, Inc. 18 0,00 0
2025-07-11 13F Perpetual Ltd 10 284 252
2025-08-14 13F Prelude Capital Management, Llc 129 375 −2,68 3 165 −14,05
2025-07-31 13F Caisse Des Depots Et Consignations 15 707 0,00 384 −11,52
2025-08-07 13F Addison Advisors LLC 6 660 −5,42 163 −16,49
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-15 13F Mairs & Power Inc 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-02 13F Central Pacific Bank - Trust Division 22 942 14,33 561 1,08
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 561 176 25,75 13 726 11,08
2025-08-14 13F Ancora Advisors, LLC 509 36,10 12 20,00
2025-07-14 13F Strategic Planning, Inc. 15 552 431
2025-07-07 13F RB Capital Management, LLC 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 36 691 −9,98 908 −20,37
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 87 489 −0,72 2 178 −19,93
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 937 14,69 24 −11,54
2025-07-18 13F Dogwood Wealth Management LLC 46 360,00 1
2025-07-14 13F Avanza Fonder AB 99 117 0,00 2 424 −12,27
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 20 331 48 307,14 497 49 600,00
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 −100,00 0
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 8 073 208,48 197 173,61
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 43 224 70,33 1 057 50,57
2025-08-05 13F Inlet Private Wealth, LLC 83 375 35,79 2 039 19,94
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 147 900 0,00 3 782 −21,33
2025-07-23 13F West Paces Advisors Inc. 8 490 −17,81 208 −27,62
2025-08-13 13F Financial Freedom, LLC 872 −41,83 21 −48,78
2025-07-16 13F Meyer Handelman Co 209 444 −4,43 5 123 −15,57
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 127 355 0,00 3 256 −21,33
2025-07-24 13F West Bancorporation Inc 9 121 0,00 223 −11,51
2025-08-06 13F Penserra Capital Management LLC 19 224 12,39 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 15 313 0,00 375 −11,79
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 30 794 −30,10 787 −45,00
2025-08-13 13F Hsbc Holdings Plc 4 926 323 13,06 120 511 −0,04
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 314 111 0,00 7 683 −11,66
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 101 815 124,62 2 535 81,20
2025-08-05 13F Simplex Trading, Llc Put 496 900 63,13 12 50,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 8 616 28,90 215 3,88
2025-08-05 13F Simplex Trading, Llc Call 597 800 −0,86 15 −12,50
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 735 637 0,00 18 810 −21,32
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 11 137 −5,66 272 −16,56
2025-08-14 13F Sunbelt Securities, Inc. 543 3,04 18 21,43
2025-08-11 13F Empowered Funds, LLC 152 091 7,63 3 720 −4,91
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 3 694 303,72 92 225,00
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 176 893 −13,15 4 523 −31,67
2025-08-01 13F Transcend Wealth Collective, Llc 9 294 −5,11 227 −16,24
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 15 733 436
2025-08-06 13F Metis Global Partners, LLC 46 970 −19,70 1 149 −29,09
2025-08-14 13F Tcw Group Inc 14 258 2,14 349 −9,84
2025-05-30 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 0 −100,00 0 −100,00
2025-08-13 13F OMERS ADMINISTRATION Corp 94 601 0,00 2 314 −11,68
2025-06-26 NP LSVD - LSV Disciplined Value ETF 244 100,00 6 100,00
2025-07-16 13F Highline Wealth Partners Llc 15 −73,68 0 −100,00
2025-08-14 13F ISAM Funds (UK) Ltd 23 534 8,29 576 −4,33
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 30 217 −0,28 739 −11,92
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 510 −4,32 0
2025-08-15 13F Binnacle Investments Inc 89 111,90 2 100,00
2025-08-11 13F Cornerstone Planning Group LLC 207 −46,65 5 −44,44
2025-08-07 13F CENTRAL TRUST Co 107 767 −0,99 2 636 −12,55
2025-08-01 13F Motco 138 0,00 3 0,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 104 062 2,52 27 005 −9,44
2025-07-29 13F Applied Finance Capital Management, LLC 1 122 577 3,23 27 952 −7,17
2025-05-15 13F Texas Permanent School Fund 103 351 2 643
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 1 022 330 0,00 25 006 −11,66
2025-08-11 13F Wbi Investments, Inc. 45 837 1 121
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 1 195 130 −28,89 29 233 −37,19
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 056 −2,92 4 820 −14,25
2025-05-16 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-05-14 13F Seeds Investor Llc 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 16 850 −0,81 412 −12,34
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-05 13F Plante Moran Financial Advisors, LLC 478 0,00 12 −15,38
2025-07-29 13F Everence Capital Management Inc 31 280 −5,38 1
2025-08-12 13F AlphaCore Capital LLC 1 561 143,53 39 123,53
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 19 021 0,00 465 −11,60
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 500 0,00 12 −7,69
2025-08-13 13F Northwestern Mutual Wealth Management Co 65 228 18,87 1 595 5,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 6 765 41,44 165 25,00
2025-07-21 13F Family CFO Inc 400 0,00 10 −18,18
2025-07-28 13F New York State Teachers Retirement System 806 226 −7,39 20 −20,83
2025-08-12 13F Dimensional Fund Advisors Lp 4 772 266 −3,00 116 744 −14,30
2025-08-12 13F Swiss National Bank 2 853 600 7,89 69 799 −4,70
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 772 −3,06 506 −23,72
2025-08-05 13F NJ State Employees Deferred Compensation Plan 30 000 0,00 734 −11,69
2025-07-15 13F West Oak Capital, LLC 470 0,00 0
2025-07-08 13F Strategic Advocates LLC 0 −100,00 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 385 −31,25 10 −47,06
2025-06-30 13F Pensionfund Sabic 42 500 −4,49 1 0,00
2025-08-01 13F Chilton Capital Management Llc 3 405 0,00 83 −11,70
2025-08-05 13F Kesler, Norman & Wride, LLC 29 058 6,89 711 −5,59
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 81 501 1,12 1 994 −10,67
2025-08-05 13F GPS Wealth Strategies Group, LLC 5 −98,66 0 −100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 593 24,32 15 7,69
2025-08-13 13F Blueshift Asset Management, LLC 55 780 32,52 1 364 17,08
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 195 390 9,88 4 779 −2,93
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 25 491 −6,48 624 −17,37
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 282 782 67,06 6 917 47,59
2025-08-14 13F Laurion Capital Management LP 8 463 207
2025-07-17 13F Janney Montgomery Scott LLC 189 716 −20,01 5 −33,33
2025-08-12 13F Charles Schwab Investment Management Inc 6 957 331 2,54 170 176 −9,42
2025-05-14 13F Fairscale Capital, LLC 0 −100,00 0 −100,00
2025-07-16 13F Maridea Wealth Management LLC 14 483 354
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 37 284 11,04 928 −10,42
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 79 766 −5,87 1 951 −16,84
2025-08-14 13F New Vernon Capital Holdings II LLC 22 322 −96,39 546 2 377,27
2025-08-14 13F D. E. Shaw & Co., Inc. 508 433 545,15 12 436 469,94
2025-08-14 13F D. E. Shaw & Co., Inc. Put 30 300 741
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2 005 149,38 50 104,17
2025-08-13 13F Korea Investment CORP 162 804 −68,50 3 982 −72,18
2025-07-21 13F Hennessy Advisors Inc 81 500 −1,93 1 993 −13,39
2025-07-30 13F Ethic Inc. 98 260 −24,53 2 434 −32,75
2025-07-07 13F Nova Wealth Management, Inc. 35 1
2025-07-24 13F Wealth Advisors Northwest LLC 16 169 −0,07 395 −11,83
2025-08-05 13F Burney Co/ 11 629 −1,48 284 −12,88
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 18 875 −4,38 470 −22,99
2025-04-21 13F LongView Wealth Management 0 −100,00 0 −100,00
2025-06-26 NP ACVF - American Conservative Values ETF 5 117 1,87 131 −20,25
2025-05-05 13F Lindbrook Capital, Llc 2 346 −35,18 65 −45,76
2025-08-08 13F New England Capital Financial Advisors LLC 882 0,57 22 −12,50
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1 459 288,03 36 250,00
2025-08-13 13F Northwest & Ethical Investments L.P. 200 935 16,91 4 915 3,26
2025-07-31 13F Oppenheimer & Co Inc 26 622 −9,16 651 −19,73
2025-08-12 13F DnB Asset Management AS 3 095 812 43,86 75 724 27,08
2025-07-16 13F State of Alaska, Department of Revenue 286 760 35,99 7 40,00
2025-08-26 NP TLSTX - Stock Index Fund 14 008 0,00 343 −11,63
2025-08-14 13F Meridiem Capital Partners LP 836 065 20 450
2025-08-06 13F True Wealth Design, LLC 38 −97,06 1 −100,00
2025-08-13 13F Panagora Asset Management Inc 631 996 1 295,01 15 459 1 132,70
2025-06-26 NP USGRX - Growth & Income Fund Shares 147 155 278,88 3 763 198,10
2025-05-09 13F Scotia Capital Inc. 0 −100,00 0 −100,00
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 4 991 −14,77 122 −24,69
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 690 −72,94 17 −77,14
2025-08-14 13F Lebenthal Global Advisors, LLC 31 786 40,55 777 24,12
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3 861 0,00 96 −19,33
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8 015 −90,66 205 −92,68
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 27 855 0,00 681 −11,67
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 529 0,00 86 −11,34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 272 250 23,63 6 659 9,22
2025-05-14 13F Royal Fund Management, LLC 0 −100,00 0 −100,00
2025-05-14 13F Credit Agricole S A 349 706 7,99 9 683 −8,36
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 1 577 002 4,27 40 324 −17,97
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-07-22 13F Cullinan Associates Inc 205 739 −16,85 5 032 −26,55
2025-08-26 NP Profunds - Profund Vp Large-cap Value 564 −28,06 14 −38,10
2025-05-14 13F Fosun International Ltd 0 −100,00 0 −100,00
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-07-24 NP KDHAX - DWS CROCI Equity Dividend Fund Class A 702 791 225,08 17 499 162,24
2025-08-05 13F Machina Capital S.a.s. 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 49 700 −1,39 1 216 −12,90
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
2025-07-10 13F Perkins Coie Trust Co 3 572 1,08 87 −10,31
2025-08-08 13F Principal Financial Group Inc 1 085 067 −4,60 26 541 −15,73
2025-08-14 13F Synovus Financial Corp 147 870 62,11 3 617 43,21
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-05-14 13F Alethea Capital Management, Llc 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 586 973 −3,90 14 357 −15,11
2025-07-30 13F Bogart Wealth, LLC 1 934 11,41 47 −2,08
2025-03-28 NP STNC - Hennessy Stance ESG Large Cap ETF 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9 746 0,00 238 −11,52
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 80 240 −10,69 1 963 −21,11
2025-07-17 13F Vermillion Wealth Management, Inc. 637 0,00 16 −11,76
2025-08-12 13F Coston, McIsaac & Partners 1 523 0,00 0
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 613 3,72 15 −16,67
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 17 380 0,00 481 −15,17
2025-07-16 13F Signature Resources Capital Management, LLC 2 408 1,60 59 −10,77
2025-05-02 13F Retirement Planning Co of New England, Inc. 9 734 270
2025-05-13 13F Global View Capital Management LLC 0 −100,00 0
2025-08-11 13F Vista Cima Wealth Management LLC 0 −100,00 0 −100,00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 18 043 7,93 441 −4,55
2025-08-13 13F Capital Fund Management S.a. Call 270 000 300,59 6 604 253,91
2025-08-13 13F Capital Fund Management S.a. Put 400 800 9 804
2025-08-14 13F Quantinno Capital Management LP 212 269 46,45 5 192 29,38
2025-08-11 13F Traub Capital Management LLC 153 4
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 59 190 −12,86 1 513 −31,45
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2 318 −10,91 58 −28,75
2025-08-13 13F Advanced Portfolio Management, LLC 13 079 0,00 320 −11,88
2025-08-14 13F CoreCap Advisors, LLC 944 41,95 23 27,78
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 56 014 −11,02 1 432 −29,98
2025-08-14 13F Comerica Bank 168 425 −0,14 4 120 −11,80
2025-08-04 13F Quaker Wealth Management, LLC 1 692 41
2025-08-28 NP BBR ALO Fund, LLC 342 158 −3,57 8 369 −14,82
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 5 652 −20,27 145 −37,39
2025-07-28 NP VCULX - Growth Fund 3 336 83
2025-08-05 13F Dunhill Financial, LLC 29 −84,57 1 −100,00
2025-08-12 13F Nemes Rush Group LLC 3 156 −19,01 77 −28,04
2025-08-04 13F Great Lakes Retirement, Inc. 0 −100,00 0
2025-08-05 13F South Dakota Investment Council 378 738 9
2025-08-13 13F Jones Financial Companies Lllp 297 195 63,48 7 361 45,14
2025-08-14 13F Voloridge Investment Management, Llc 336 441 −67,64 8 229 −71,42
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-13 13F Capital Analysts, Inc. 869 −3,87 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 1 274 0,00 31 −11,43
2025-08-13 13F Schroder Investment Management Group 4 662 544 76,23 114 046 54,50
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 50 1
2025-08-12 13F Boston Research & Management Inc 8 680 0,00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1 591 0,00 39 −13,64
2025-08-06 13F North Capital, Inc. 435 −19,59 11 −28,57
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
Other Listings
MX:HPQ
IT:1HPQ 25,30 €
GB:0J2E 29,22 US$
DE:7HP 25,08 €
US:HPQ 28,38 US$
GB:7HPD
AT:HPQ
CH:HPQ
CL:HPQ
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