HO2 - D.R. Horton, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

D.R. Horton, Inc.
DE ˙ DB ˙ US23331A1097
144,06 € ↓ −0,10 (−0,07%)
2025-09-18
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1941 total, 1896 long only, 13 short only, 32 long/short - change of 0,57% MRQ
Aktiepris 144,06
Genomsnittlig portföljallokering 0.2863 % - change of 1,17% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 312 810 174 - 104,93% (ex 13D/G) - change of −2,47MM shares −0,78% MRQ
Institutionellt värde (lång) $ 39 389 100 USD ($1000)
Institutionellt ägande och aktieägare

D.R. Horton, Inc. (DE:HO2) har 1941 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 312,876,897 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Capital Research Global Investors, Geode Capital Management, Llc, and AGTHX - GROWTH FUND OF AMERICA Class A .

D.R. Horton, Inc. (DB:HO2) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 18, 2025 is 144,06 / share. Previously, on September 19, 2024, the share price was 177,00 / share. This represents a decline of 18,61% over that period.

DE:HO2 / D.R. Horton, 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.

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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
(%)
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2 052 −6,90 265 −5,71
2025-08-14 13F Aqr Capital Management Llc 1 073 583 136,43 137 934 141,89
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 34 924 4,79 4 123 −2,44
2025-07-30 13F SkyOak Wealth, LLC 1 961 1,34 253 2,86
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 69 089 −2,82 8 729 −13,47
2025-08-06 13F Legacy Bridge, LLC 11 0,00 1 0,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 158 407 5,23 20 422 6,71
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 36 659 0,00 4 726 1,42
2025-08-12 13F Manchester Capital Management LLC 68 −6,85 9 −11,11
2025-08-14 13F Jacobs Levy Equity Management, Inc 100 987 45,26 13 019 47,31
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-08 13F Forsta Ap-fonden 53 100 −2,03 6 846 −0,65
2025-08-07 13F Northwest Bancshares, Inc. 21 070 −30,03 2 716 −29,05
2025-08-14 13F Fieldview Capital Management, LLC 10 469 −31,19 1 350 −30,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 14 341 1,53 1 849 2,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 31 556 29,72 4 068 31,57
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 7 847 025 −0,41 1 011 638 0,99
2025-05-27 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 266 788 12,88 31 497 5,09
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 0 −100,00 0 −100,00
2025-07-22 13F Clarius Group, LLC 1 797 232
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 14 497 −0,47 1 712 −7,36
2025-07-11 13F Adirondack Trust Co 406 53,21 52 57,58
2025-05-02 13F Hager Investment Management Services, Llc 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 371 34,28 177 36,43
2025-08-08 13F Candriam Luxembourg S.C.A. 16 037 −18,56 2 068 −17,42
2025-08-01 13F New York Life Investment Management Llc 37 675 −0,84 4 857 0,56
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 119 674 −5,00 15 120 −15,41
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 255 −74,90 32 −77,78
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 60 277 10,41 7 615 −1,69
2025-08-13 13F GeoWealth Management, LLC 443 33,43 57 35,71
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 19 600 2 476
2025-08-14 13F Boothbay Fund Management, Llc 5 222 −60,00 673 −59,43
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 3 579 53,08 423 42,57
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 2 573 084 1,66 325 083 −9,48
2025-05-28 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 331 839 −64,22 42 187 −67,47
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-12 13F Fca Corp /tx 4 000 0,00 516 1,38
2025-08-14 13F Raymond James Financial Inc 454 128 2,73 58 546 4,18
2025-08-14 13F Murphy & Mullick Capital Management Corp 120 0,00 15 0,00
2025-09-12 13F/A Valeo Financial Advisors, LLC 3 878 4,08 500 5,71
2025-05-12 13F LaSalle St. Investment Advisors, LLC 0 −100,00 0
2025-08-13 13F NEOS Investment Management LLC 25 272 26,85 3 258 28,67
2025-08-06 13F Agf Management Ltd 25 300 3 262
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 4 459 89,02 526 75,92
2025-05-22 NP PENN SERIES FUNDS INC - Large Cap Value Fund 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 6 622 −22,71 854 −21,67
2025-08-13 13F Centiva Capital, LP 9 348 −9,88 1 205 −8,57
2025-08-14 13F SRN Advisors, LLC 5 248 5,23 677 6,79
2025-08-04 13F Arkadios Wealth Advisors 2 600 −2,07 335 −0,59
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 093 −3,69 517 −14,26
2025-07-17 13F City Holding Co 7 445 −23,64 960 −22,60
2025-08-13 13F EverSource Wealth Advisors, LLC 42 630 5,05 5 496 6,51
2025-08-14 13F Wetherby Asset Management Inc 6 753 −8,28 871 −15,45
2025-08-01 13F United Capital Management of KS, Inc. 5 000 645
2025-08-14 13F Toroso Investments, LLC 50 813 0,54 6 551 1,95
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 49 0,00 6 0,00
2025-08-12 13F Heritage Trust Co 10 671 0,76 1 376 2,15
2025-04-16 13F/A Western Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 95 −2,06 12 0,00
2025-08-14 13F Headlands Technologies LLC 1 867 241
2025-06-26 NP Clough Global Dividend & Income Fund 10 270 0,00 1 298 −10,98
2025-08-08 13F Gts Securities Llc 66 674 751,19 8 596 763,82
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 8 789 53,60 1 133 55,85
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 068 138
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 31 041 −40,35 4 002 −39,52
2025-04-18 13F Wolf Group Capital Advisors 12 265 −2,58 1 559 1,76
2025-07-23 13F Fluent Financial, LLC 29 599 3 816
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 885 0,00 341 −6,85
2025-07-25 13F Cwm, Llc 24 888 23,62 3 50,00
2025-07-08 13F Parallel Advisors, LLC 2 474 7,85 319 9,28
2025-04-29 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Call 111 100 374,79 14 323 381,61
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 449 −19,96 8 142 −28,74
2025-08-14 13F Qube Research & Technologies Ltd 2 074 012 1,64 267 382 3,07
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1 530 391 10,06 197 298 11,61
2025-04-29 13F Financial Network Wealth Management LLC 210 0
2025-08-14 13F Qube Research & Technologies Ltd Put 43 900 96,86 5 660 99,68
2025-07-08 13F Apella Capital, LLC 8 509 1,78 1 114 10,08
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 303 −26,46 39 −25,00
2025-07-29 13F Unison Advisors LLC 38 846 0,33 5 008 1,75
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 63 319 −2,71 8 163 −1,33
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19 155 10,50 2 261 2,87
2025-05-15 13F Two Sigma Securities, Llc Call 0 −100,00 0 −100,00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 205 −30,30 1 559 −35,14
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4 201 −2,19 600 10,70
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 92 139 82,29 11 879 84,87
2025-08-13 13F Cary Street Partners Financial Llc 1 209 156
2025-08-11 13F Aptus Capital Advisors, LLC 3 494 −5,16 450 −3,85
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 2 640 12,97 312 5,07
2025-07-21 13F Creative Capital Management Investments LLC 450 0,00 58 1,75
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-12 13F William B. Walkup & Associates, Inc. 17 299 0,17 2 230 1,59
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 730 −6,41 94 −5,05
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 237 713 71,61 30 033 52,80
2025-08-12 13F Fulcrum Asset Management LLP 5 009 646 57,32
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 16 682 40,33 2 151 42,29
2025-07-17 13F Argus Investors' Counsel, Inc. 0 −100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 22 782 111,30 2 937 114,38
2025-08-13 13F New York State Common Retirement Fund 308 759 −1,51 40 0,00
2025-08-14 13F Brevan Howard Capital Management LP 97 569 82,67 12 579 86,26
2025-07-09 13F Central Bank & Trust Co 23 565 −11,42 3 038 −10,14
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 346 −3,79 174 −2,26
2025-08-04 13F Spire Wealth Management 376 −68,64 48 −68,42
2025-08-12 13F Enterprise Financial Services Corp 3 211 0,91 414 2,23
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 12 517 8,48 1 591 −1,36
2025-08-14 13F Moneta Group Investment Advisors Llc 6 071 17,31 783 19,03
2025-08-14 13F Beaird Harris Wealth Management, LLC 156 0,00 20 5,26
2025-08-25 13F/A Promus Capital, LLC 98 0,00 13 0,00
2025-07-28 13F Allianz Asset Management GmbH 146 544 −21,52 18 892 −20,41
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 67 715 −2,24 7 994 −8,98
2025-07-28 13F Allianz Asset Management GmbH Put 5 700 −17,39 735 −16,31
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 47 0,00 6 20,00
2025-08-13 13F Colonial Trust Advisors 26 0,00 3 0,00
2025-07-28 13F Allianz Asset Management GmbH Call 1 900 −51,28 245 −50,71
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1 081 −98,74 139 −98,73
2025-05-23 NP EAGL - Eagle Capital Select Equity ETF 149 171 18 964
2025-07-11 13F First PREMIER Bank 35 0,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 662 0,61 214 1,90
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 78 779 −63,67 9 301 −66,17
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 24 963 −1,04 3 154 −11,90
2025-08-13 13F Scotia Capital Inc. 9 096 35,62 1 173 37,56
2025-08-12 13F Catalyst Funds Management Pty Ltd 2 600 −25,29 335 −24,21
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3 696 2,72 470 −6,76
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 85 013 −2,36 10 741 −13,06
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 29 761 431,73 3 845 446,02
2025-08-14 13F FJ Capital Management LLC 0 −100,00 0
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 1 574 020 −43,76 198 862 −50,28
2025-08-12 13F Handelsbanken Fonder AB 125 482 28,14 16 33,33
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 19 629 −3,92 2 317 −10,54
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 146 575 18 896
2025-08-01 13F Pettee Investors, Inc. 21 455 0,00 2 766 1,39
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6 174 −6,41 796 −5,13
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4 190 0,00 495 −6,97
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −1 194 −19,38 −151 −28,57
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 24 268 29,67 3 129 31,48
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 19 545 5,89 2 307 −1,41
2025-08-07 13F Meeder Asset Management Inc 176 18,92 23 22,22
2025-08-08 13F Sawgrass Asset Management Llc 7 674 5,97 989 7,50
2025-08-14 13F Federation des caisses Desjardins du Quebec 25 063 −1,62 3 233 −0,19
2025-08-15 13F Auxier Asset Management 17 200 0,00 2 217 1,42
2025-08-14 13F/A Skopos Labs, Inc. 4 924 2,43 635 3,76
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4 043 −6,06 521 −4,75
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-08-01 13F Banco Santander, S.A. 23 798 3 068
2025-06-18 NP NWFAX - Nationwide Fund Class A 22 520 52,90 2 845 85,10
2025-07-31 13F Oppenheimer Asset Management Inc. 22 588 −1,21 2 912 0,21
2025-08-14 13F Ubs Asset Management Americas Inc 2 916 016 18,26 375 933 19,92
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 300 0,00 39 0,00
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 104 −4,58 142 −3,40
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 146 330 −1,82 18 865 −0,44
2025-08-14 13F Knightsbridge Asset Management, Llc 41 701 0,21 5 376 1,63
2025-08-14 13F Graham Capital Management, L.P. 6 500 309,32 838 316,42
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11 670 −3,35 1 378 −10,06
2025-08-14 13F Erste Asset Management GmbH 73 989 7,79 9 533 9,24
2025-08-14 13F Utah Retirement Systems 46 256 −1,51 5 963 −0,12
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 1 799 291,09 232 298,28
2025-08-08 13F Tobam 15 865 2
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 163 487 −28,73 20 655 −36,55
2025-07-15 13F SJS Investment Consulting Inc. 47 −29,85 6 −25,00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7 505 −16,86 948 −25,94
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 9 576 14,90 1 131 7,01
2025-08-12 13F Rhumbline Advisers 688 577 −2,01 88 771 −0,63
2025-07-14 13F Abound Wealth Management 45 −2,17 6 0,00
2025-08-13 13F Lido Advisors, LLC 34 639 9,57 4 466 11,10
2025-08-29 NP STXV - Strive 1000 Value ETF 1 113 −5,52 143 −4,03
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 27 064 −3,76 3 195 −10,40
2025-07-08 13F/A Salem Investment Counselors Inc 11 404 −1,30 1 470 0,14
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 630 573 −1,76 79 667 −12,53
2025-07-25 13F Pathway Financial Advisors LLC 0 −100,00 0
2025-08-07 13F Mawer Investment Management Ltd. 95 106 −3,35 12 261 −1,98
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 43 285 6,98 5 469 −4,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11 635 0,00 1 500 1,35
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 50 320 12,69 6 487 14,29
2025-08-13 13F Colonial Trust Co / SC 717 67,52 92 70,37
2025-08-08 13F National Pension Service 515 134 −37,86 66 411 −36,99
2025-07-17 13F Hanson & Doremus Investment Management 150 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 572 6,68 1 588 −5,02
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 97 11
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0 −100,00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 836 122,93 99 108,51
2025-07-24 13F/A TFR Capital, LLC. 2 443 −4,98 315 −3,68
2025-08-04 13F Fisher Funds Management LTD 34 418 −10,00 4 437 −8,72
2025-07-22 13F AMF Pensionsforsakring AB 72 841 9 391
2025-08-14 13F Atomi Financial Group, Inc. 8 353 −3,40 1 077 −2,09
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 569 73
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4 410 10,78 521 3,17
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 363 −95,69 46 −96,24
2025-07-15 13F Fifth Third Bancorp 56 906 −3,41 7 336 −2,04
2025-07-09 13F Bruce G. Allen Investments, LLC 435 −14,54 56 −12,50
2025-08-06 13F Savant Capital, LLC 7 474 −56,74 964 −56,15
2025-07-24 13F IFP Advisors, Inc 1 510 −85,37 196 −85,08
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 6 725 12,70 850 0,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 61 974 −4,91 7 990 −3,57
2025-08-05 13F Simplex Trading, Llc Put 104 000 8,22 13 8,33
2025-08-05 13F Simplex Trading, Llc Call 123 900 −31,24 16 −31,82
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 18 400 −1,60 2 325 −12,40
2025-08-14 13F Mountaineer Partners Management, LLC 0 −100,00 0
2025-07-17 13F HB Wealth Management, LLC 13 432 2,19 1 732 3,59
2025-05-29 NP LST - Leuthold Select Industries ETF 2 003 255
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 000 −56,63 6 257 −40,04
2025-07-28 13F Td Asset Management Inc 102 751 −0,93 13 247 0,47
2025-08-12 13F Prudential Plc 4 438 0,00 572 1,42
2025-07-15 13F Bfsg, Llc 522 0,00 67 1,52
2025-08-14 13F Sei Investments Co 749 378 10,50 96 610 12,06
2025-07-14 13F Argent Capital Management Llc 545 650 0,38 70 345 1,79
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 11 978 −24,94 1 544 −23,87
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 792 −1,26 1 111 −12,11
2025-07-30 13F Crewe Advisors LLC 51 0,00 7 0,00
2025-04-23 13F Narwhal Capital Management 0 −100,00 0 −100,00
2025-08-14 13F Quarry LP 394 −65,04 51 −65,03
2025-08-13 13F Van Hulzen Asset Management, LLC 3 003 0,00 387 1,57
2025-07-16 13F Plancorp, LLC 2 041 0,54 263 1,94
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 152 778 6,00 18 037 −1,32
2025-07-28 NP UPRO - ProShares UltraPro S&P500 14 474 11,73 1 709 4,02
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 67 400 0,00 8 515 −10,97
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 48 6
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 728 −9,23 94 −7,92
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −312 −0,00 −40 2,56
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 65 687 −2,41 7 755 −9,14
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 168 −29,71 21 −36,36
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 −100,00 0 −100,00
2025-07-31 13F Peterson Wealth Services 1 043 −10,93 134 −9,46
2025-08-11 13F Lake Street Financial Llc 2 275 0,98 293 2,45
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 18 928 67,77 2 440 70,15
2025-08-14 13F/A Rockefeller Capital Management L.P. 34 027 8,02 4 387 9,54
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 22 569 −3,75 2 851 −14,31
2025-07-17 13F Park Place Capital Corp 371 0,00 50 4,26
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1 250 6,38 148 −1,34
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-14 13F Brave Warrior Advisors, LLC 1 156 272 −1,59 149 067 −0,21
2025-08-15 13F/A Rakuten Securities, Inc. 5 346 2 920,34 689 831,08
2025-03-31 NP ELCV - Eventide High Dividend ETF 0 −100,00 0 −100,00
2025-07-22 13F Gsa Capital Partners Llp 3 657 −76,03 0 −100,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3 760 −3,96 485 −2,62
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 981 196,15 4 040 163,71
2025-03-28 NP PDP - Invesco DWA 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 0 −100,00 0 −100,00
2025-03-28 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 −100,00 0 −100,00
2025-07-30 13F Gulf International Bank (UK) Ltd 14 586 −14,59 2 −50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 300 −6,20 168 −5,11
2025-07-15 13F Retirement Guys Formula Llc 13 006 7,11 1 677 8,62
2025-08-12 13F Legal & General Group Plc 1 732 858 −5,82 223 400 −4,49
2025-08-14 13F CIBC World Markets Inc. 30 743 13,03 3 963 14,64
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 100 497 16,45 12 956 18,10
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 590 0,00 5 002 −10,97
2025-07-29 13F Quotient Wealth Partners, LLC 1 569 202
2025-07-23 13F Steel Peak Wealth Management LLC 10 051 65,91 1 296 68,18
2025-07-08 13F Webster Bank, N. A. 1 618 0,00 209 1,46
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6 494 −2,43 837 −1,06
2025-08-14 13F Citadel Advisors Llc 648 347 106,44 83 585 109,34
2025-08-14 13F Citadel Advisors Llc Put 612 600 44,89 78 976 46,93
2025-07-07 13F Delphi Management Inc /ma/ 9 902 9,83 1 0,00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4 331 5,20 511 −2,11
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 7 763 8,83 916 1,33
2025-08-14 13F Citadel Advisors Llc Call 655 800 −6,43 84 546 −5,12
2025-08-06 13F AIA Group Ltd 9 386 27,91 1 210 29,83
2025-05-15 NP PSET - Principal Price Setters Index ETF 4 325 7,29 550 −2,49
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 42 458 46,24 5 474 48,28
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 43 466 2,91 5 132 −4,18
2025-07-07 13F Somerset Trust Co 2 988 4,77 385 6,35
2025-08-05 13F American Capital Advisory, LLC 5 25,00 1
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 29 413 0,00 3 792 1,39
2025-08-08 13F SG Americas Securities, LLC 7 400 −95,75 1 −100,00
2025-08-13 13F Brown Advisory Inc 6 319 3,40 815 4,90
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 32 067 −48,07 4 134 −47,34
2025-07-28 13F Generali Asset Management SPA SGR 30 513 85,12 3 934 87,73
2025-07-14 13F Sowell Financial Services LLC 6 309 −0,24 813 1,25
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 186 200 49,32 24 005 129,24
2025-08-12 13F Wisconsin Wealth Advisors, LLC 5 856 20,64 755 22,20
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 285 37,02 37 38,46
2025-05-01 13F Reyes Financial Architecture, Inc. 0 −100,00 0
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 851 −2,29 11 731 −13,01
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 4 988 3,02 643 4,55
2025-05-16 13F Challenger Wealth Management 0 −100,00 0
2025-08-05 13F Scarborough Advisors, LLC 30 4
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 279 46,84 36 45,83
2025-08-18 13F Hollencrest Capital Management 109 −90,31 14 −90,21
2025-08-26 NP Profunds - Profund Vp Consumer Services 1 394 −5,81 180 −4,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 79 283 2,79 10 221 4,24
2025-07-24 13F Us Bancorp \de\ 106 038 −7,01 13 671 −5,70
2025-08-15 13F Morse Asset Management, Inc 5 985 −29,86 772 −28,87
2025-08-19 13F/A Pitcairn Co 1 710 −20,06 220 −18,82
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9 413 −2,80 1 111 −9,53
2025-04-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4 301 −31,37 508 −36,15
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 16 004 −14,16 2 022 −23,59
2025-05-15 13F Hbk Investments L P Put 0 −100,00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 578 75
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4 915 −6,02 634 −4,67
2025-08-11 13F Intrust Bank Na 3 092 52,99 399 55,47
2025-08-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 1 433 971 6,03 184 868 7,52
2025-07-29 NP GIMFX - GMO Implementation Fund 25 402 −1,98 2 999 −8,76
2025-07-22 13F Eads & Heald Wealth Management 10 595 −22,15 1 0,00
2025-08-12 13F Entropy Technologies, LP 50 340 −3,31 6 490 −1,95
2025-07-30 13F Securian Asset Management, Inc 14 453 −3,79 1 863 −2,41
2025-07-24 13F Conning Inc. 3 366 −2,49 434 −1,14
2025-08-14 13F Glenmede Investment Management, LP 10 334 1 332
2025-08-08 13F Oak Thistle LLC 7 488 5,96 965 7,46
2025-05-21 NP MBOVX - M Large Cap Value Fund 5 500 −1,79 699 −10,61
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 36 530 4 709
2025-04-25 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 264 1,85 160 −23,44
2025-07-17 13F CWA Asset Management Group, LLC 1 628 −19,53 210 −18,68
2025-08-04 13F KLCM Advisors, Inc. 2 079 0,00 268 1,52
2025-08-08 13F Cornerstone Advisors, LLC 4 500 0,00 580 1,40
2025-08-12 13F Jacobi Capital Management LLC 6 111 5,54 788 6,93
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 462 −8,88 66 −23,53
2025-08-11 13F FSC Wealth Advisors, LLC 100 0
2025-08-14 13F Silvercrest Asset Management Group Llc 211 372 −3,88 27 250 −2,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 38 000 0,00 4 899 1,41
2025-08-12 13F Global Retirement Partners, LLC 5 585 −5,26 720 −12,62
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 9 593 −10,55 1 133 −16,76
2025-07-08 13F Atwood & Palmer Inc 231 999 1,15 29 909 2,58
2025-08-11 13F Public Employees Retirement Association Of Colorado 38 194 −89,80 5 −91,49
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 653 −10,91 84 −9,68
2025-09-12 NP AFVLX - Applied Finance Select Fund Investor Class 100 271 3,08 14 323 16,54
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 17 928 2,89 2 117 −4,21
2025-07-22 13F Boston Common Asset Management, LLC 0 −100,00 0 −100,00
2025-07-16 13F Mariner Investment Group Llc Put 100 000 320
2025-07-28 13F BRYN MAWR TRUST Co 13 182 20,79 1 699 22,49
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3 058 −5,76 394 −4,37
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 8 415 9,36 1 085 10,84
2025-05-14 13F Level Four Advisory Services, Llc 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 96 576 −71,73 12 451 −71,33
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 394 −4,65 180 −3,24
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 246 903 −16,71 31 194 −25,85
2025-07-24 13F Ramirez Asset Management, Inc. 6 077 −6,18 783 −4,86
2025-08-14 13F Axa S.a. 100 448 1 987,01 12 950 2 019,31
2025-07-16 13F PFS Partners, LLC 21 3
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 19 778 −3,67 2 550 −2,34
2025-08-08 13F Avantax Advisory Services, Inc. 10 777 −0,64 1 389 0,80
2025-08-19 13F Advisory Services Network, LLC 18 963 10,10 2 709 23,71
2025-07-21 13F F&V Capital Management, LLC 62 270 8
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 16 932 −49,95 2 183 −49,26
2025-07-10 13F Wedmont Private Capital 7 651 −11,21 1 059 2,52
2025-07-22 13F Checchi Capital Advisers, LLC 3 214 −1,14 414 0,24
2025-08-14 13F Summit Trail Advisors, Llc 2 213 15,99 285 17,77
2025-07-17 13F Oakworth Capital, Inc. 273 0,00 35 2,94
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 −100,00 0 −100,00
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 140 451 −1,47 18 107 −0,08
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 784 2,08 101 4,12
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 350 5,18 5 982 −6,36
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-05 13F Huntington National Bank 25 771 −8,24 3 322 −6,95
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 518 67
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 3 353 075 −2,36 432 278 −0,99
2025-07-15 13F Legacy Solutions, Llc 2 471 6,74 319 8,16
2025-08-06 13F Legacy Investment Solutions, LLC 6 −40,00 1 −100,00
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 429 601 3,09 60 960 −13,44
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2 679 2,68 345 4,23
2025-07-16 13F Kendall Capital Management 2 038 −10,14 263 −9,03
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-05-29 NP VSDA - VictoryShares Dividend Accelerator ETF 10 684 49,66 1 358 36,07
2025-08-04 13F Yorktown Management & Research Co Inc 0 −100,00 0
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 756 506 21,12 97 529 22,82
2025-07-31 13F State of New Jersey Common Pension Fund D 88 145 −7,60 11 364 −6,30
2025-08-14 13F Cibc World Markets Corp 60 424 −4,51 7 790 −3,17
2025-08-01 13F Teacher Retirement System Of Texas 164 421 −8,15 21 197 −6,86
2025-04-30 13F DMG Group, LLC 0 −100,00 0
2025-08-07 13F Flagship Wealth Advisors, Llc 136 0,00 18 0,00
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 20 931 5,53 2 970 −11,40
2025-08-11 13F Empowered Funds, LLC 137 371 11,88 17 710 13,45
2025-08-14 13F Shay Capital LLC 10 000 1 289
2025-08-14 13F Sunbelt Securities, Inc. 6 885 59,15 963 75,23
2025-07-24 13F Blair William & Co/il 35 653 −2,96 4 596 −1,58
2025-08-13 13F First Trust Advisors Lp 1 747 286 −17,09 225 260 −15,93
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 19 411 −10,40 2 468 −18,55
2025-08-13 13F Walleye Trading LLC 3 376 89,88 435 92,48
2025-07-30 13F TFB Advisors LLC 4 285 19,46 552 21,05
2025-08-14 13F Jain Global LLC 28 100 3 623
2025-08-13 13F Walleye Trading LLC Call 138 100 198,27 17 804 202,46
2025-08-13 13F Pictet Asset Management Holding SA 453 573 −2,25 58 474 −0,84
2025-08-13 13F Walleye Trading LLC Put 67 000 27,13 8 638 28,93
2025-07-22 13F Merit Financial Group, LLC 9 685 51,38 1 249 53,51
2025-06-26 NP FIFNX - Fidelity Founders 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 10 831 0,00 1 368 −10,94
2025-08-11 13F NewEdge Wealth, LLC 14 840 −0,92 2 284 19,91
2025-07-15 13F Cigna Investments Inc /new 2 719 −4,66 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2 051 70,92 264 73,68
2025-07-29 13F Values First Advisors, Inc. 6 024 4,69 777 6,30
2025-06-20 NP RVRB - Reverb ETF 27 0,00 3 0,00
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 47 337 6 103
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 8 891 237 −0,67 1 146 258 0,73
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 945 −29,90 119 −37,70
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 1 156 136
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 99 360 0,00 12 553 −10,97
2025-08-07 13F ProShare Advisors LLC 49 294 9,02 6 355 10,54
2025-07-30 NP AFOCX - Archer Focus Fund 1 980 100,40 234 121,90
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 34 800 0,00 4 486 1,40
2025-05-09 13F L & S Advisors Inc 0 −100,00 0
2025-08-06 13F OneAscent Family Office, LLC 1 793 0
2025-08-14 13F Peapack Gladstone Financial Corp 9 977 −16,50 1 0,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-08 13F Meridian Wealth Management, LLC 30 890 −0,69 3 982 0,71
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 284 868 0,30 33 632 −6,62
2025-07-25 13F Atria Wealth Solutions, Inc. 1 642 −59,73 212 −59,27
2025-08-14 13F Prana Capital Management, LP 0 −100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 50 0,00 6 0,00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 39 470 −1,42 5 088 −0,04
2025-08-01 13F Capital Investment Counsel, LLC 44 472 −1,82 5 733 −0,43
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1 438 −0,83 170 −7,65
2025-07-31 13F Optimum Investment Advisors 7 330 0,00 945 1,40
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-05 13F Freestone Capital Holdings, LLC 32 538 −3,99 4 195 −2,65
2025-08-05 13F Chase Investment Counsel Corp 12 000 0,00 2 0,00
2025-07-23 13F Trifecta Capital Advisors, LLC 35 0,00 5 0,00
2025-08-11 13F Lsv Asset Management 3 100 0,00 0
2025-08-11 13F Raiffeisen Bank International AG 680 0,00 87 2,35
2025-08-14 13F Cubist Systematic Strategies, LLC Put 29 200 14,96 3 764 16,57
2025-08-14 13F Schear Investment Advisers, LLC 5 762 −9,20 743 −7,94
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 13 219 0,00 1 670 −10,93
2025-08-14 13F Cubist Systematic Strategies, LLC Call 25 000 −28,57 3 223 −27,56
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 438 0,00 56 1,82
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 6 081 −30,98 768 −38,56
2025-07-07 13F Zevenbergen Capital Investments Llc 1 565 202
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 48 902 6 178
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 60 625 −2,21 7 816 −0,84
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 12 020 −1,67 1 519 −12,46
2025-08-06 13F First Horizon Advisors, Inc. 234 −19,59 30 −16,67
2025-08-14 13F Point72 (DIFC) Ltd Call 9 000 −22,41 1 160 −21,30
2025-08-14 13F Point72 (DIFC) Ltd Put 12 900 0,78 1 663 2,21
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 745 −47,01 96 −46,07
2025-08-12 13F OneAscent Investment Solutions LLC 3 007 −24,56 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1 116 −58,22 158 −64,97
2025-04-10 13F Myriad Asset Management US LP 0 −100,00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 955 517 −0,30 123 185 1,11
2025-08-13 13F Capital Fund Management S.a. 264 261 21,18 34 069 22,88
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −8 622 −0,00 −1 112 1,37
2025-08-12 13F Cynosure Management, Llc 3 008 0,00 388 1,31
2025-04-16 13F McElhenny Sheffield Capital Management, LLC 0 −100,00 0
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 9 120 0,19 1 152 −10,77
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 13 771 0,00 1 740 −11,00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 10 842 0,00 1 398 9,14
2025-07-29 13F Spirit Of America Management Corp/ny 1 000 0,00 129 0,79
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 693 0,00 88 0,00
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 43 273 5 109
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 260 −10,65 34 −8,33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −4 162 59,22 −537 61,45
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 387 −75,85 4 723 −78,50
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-07-25 13F Mitchell Capital Management Co 13 321 1 756
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-05-28 NP JAVA - JPMorgan Active Value ETF 58 729 7 466
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 674 −9,53 80 −15,96
2025-08-08 13F Abn Amro Investment Solutions 33 024 −5,45 4 257 −4,12
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 382 757 9,21 49 345 10,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 785 0,00 101 2,02
2025-08-08 13F Citizens Financial Group Inc/ri 11 337 3,51 1 462 4,96
2025-08-04 13F Keybank National Association/oh 19 775 −13,35 2 549 −12,13
2025-08-14 13F CoreCap Advisors, LLC 153 −6,13 20 −5,00
2025-07-25 13F Concurrent Investment Advisors, LLC 5 832 −10,10 752 −8,86
2025-08-13 13F 1832 Asset Management L.P. 824 851 82,33 106 340 84,89
2025-07-17 13F Alpine Bank Wealth Management 626 30,69 81 33,33
2025-08-07 13F Investment Management Corp /va/ /adv 0 −100,00 0
2025-07-24 13F PDS Planning, Inc 1 583 204
2025-08-15 13F WealthCollab, LLC 8 1
2025-07-09 13F Dynamic Advisor Solutions LLC 28 306 4,54 3 649 6,01
2025-08-12 13F Gitterman Wealth Management, LLC 13 −99,50 2 −99,70
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-11 13F WPG Advisers, LLC 14 0,00 2 0,00
2025-08-14 13F Boston Private Wealth Llc 2 548 −45,10 329 −44,41
2025-08-18 13F N.E.W. Advisory Services LLC 88 0,00 11 0,00
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 44 224 37,77 5 701 39,70
2025-08-14 13F Royal Bank Of Canada 556 719 −6,45 71 773 −5,14
2025-07-29 13F Lyell Wealth Management, Lp 114 625 3,27 14 777 4,73
2025-08-14 13F Weiss Asset Management LP 38 674 4 986
2025-07-29 NP EBI - Longview Advantage ETF 495 0,00 58 −6,45
2025-08-14 13F Mbb Public Markets I Llc 1 850 −18,97 239 −17,93
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 18 −5,26 2 0,00
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Ancora Advisors, LLC 7 650 168,33 986 172,38
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 711 1,72 202 −5,16
2025-07-11 13F Assenagon Asset Management S.A. 388 587 −9,82 50 097 −8,55
2025-07-15 13F Financial Management Professionals, Inc. 1 −96,97 0 −100,00
2025-08-04 13F Carret Asset Management, Llc 28 343 −0,58 3 654 0,80
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 6 144 −21,44 792 −20,32
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 525 744 −2,10 62 069 −8,86
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 10 468 16,73 1 236 8,62
2025-07-09 13F Lake Hills Wealth Management, LLC 0 −100,00 0
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 7 089 79,88 914 82,24
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 8 992 1 062
2025-07-11 13F SILVER OAK SECURITIES, Inc 4 367 8,74 563 11,49
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2 775 −4,18 358 −2,99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 169 296 −9,02 21 826 −7,74
2025-08-25 13F/A Neuberger Berman Group LLC 1 445 599 −3,75 186 367 −2,39
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5 558 −3,47 717 −2,19
2025-08-13 13F Edgestream Partners, L.P. 32 707 −69,60 4 217 −69,17
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 69 155 −3,73 8 737 −14,28
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 19 926 2 352
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 −100,00 0
2025-07-30 13F Townsend & Associates, Inc 93 277 −8,64 13 555 9,94
2025-07-21 13F 111 Capital 6 804 23,06 877 24,93
2025-08-18 13F/A National Bank Of Canada /fi/ 253 823 4,31 32 898 6,35
2025-07-31 13F Wealthfront Advisers Llc 92 132 10,42 11 878 11,97
2025-08-14 13F First Manhattan Co 3 476 −0,03 448 1,36
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 332 364 13,68 39 239 5,84
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 670 0,00 2 611 −10,98
2025-07-23 13F Prime Capital Investment Advisors, LLC 4 174 −19,33 538 −18,11
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 032 2,18 133 3,91
2025-08-26 NP WAMFX - Walden Midcap Fund 12 880 1,42 1 660 2,85
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 408 435 5,85 48 220 −1,46
2025-08-01 13F Mizuho Securities Usa Llc 19 103 2 463
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6 127 −13,93 790 −12,82
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 39 319 1,38 5 069 2,82
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 162 649 −2,21 19 202 −8,96
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 19 333 0,00 2 282 −6,90
2025-07-16 13F Five Oceans Advisors 1 603 0,63 207 1,98
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 −100,00 0
2025-04-10 13F Fermata Advisors, LLC 0 −100,00 0
2025-08-28 NP XLY - The Consumer Discretionary 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 1 614 317 0,30 208 118 1,71
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 427 274,56 55 292,86
2025-08-01 13F William Allan, Llc 28 391 0,39 3 660 1,81
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1 187 −77,70 151 −79,84
2025-07-16 13F Howard Capital Management Group, LLC 2 700 0,00 348 1,46
2025-08-13 13F Quadrant Capital Group Llc 7 473 −19,71 963 −18,60
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7 894 0,00 1 018 1,40
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 30 703 19,45 3 956 21,13
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5 348 −1,84 689 −0,43
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 115 100 −43,74 14 839 −42,95
2025-05-02 13F Commerzbank Aktiengesellschaft /fi 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 22 900 −55,71 2 952 −55,08
2025-08-11 13F Hudson Canyon Capital Management 15 758 0,66 2 032 2,06
2025-05-09 13F Endowment Wealth Management, Inc. 0 −100,00 0
2025-06-26 NP Clough Global Equity Fund 22 925 0,00 2 896 −10,97
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 602 856 −59,79 77 720 −59,23
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 11 770 −12,21 1 517 −10,97
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-12 13F Baypointe Partners LLC 15 000 1 934
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 204 000 −50,36 25 773 −55,81
2025-08-14 13F Spears Abacus Advisors LLC 48 978 −19,40 6 314 −18,27
2025-04-28 NP AMCPX - AMCAP FUND Class A 0 −100,00 0 −100,00
2025-06-27 NP VEGN - US Vegan Climate ETF 1 390 4,83 176 −6,91
2025-08-13 13F Victory Capital Management Inc 1 244 995 44,94 161 037 47,47
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 30 968 35,53 3 992 37,47
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 356 0,00 16 722 −10,97
2025-07-22 13F Peoples Bank /oh 3 675 0,00 474 1,28
2025-08-12 13F CIBC Private Wealth Group, LLC 6 462 −13,17 833 −2,69
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-29 13F Salomon & Ludwin, LLC 360 0,00 49 6,67
2025-07-29 13F Smithbridge Asset Management Inc/de 6 944 −7,40 895 −6,09
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 19 891 −49,34 2 564 −48,63
2025-08-12 13F O'shaughnessy Asset Management, Llc 60 371 45,27 7 783 47,32
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 176 18,92 23 22,22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −6 132 −162,03 −791 −162,90
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 34 600 −35,91 4 371 −42,94
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 330 43
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 1 518 602 −11,87 195 778 −10,63
2025-07-21 13F Two Point Capital Management, Inc. 135 713 −13,39 17 496 −22,30
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2 627 659 −0,28 331 978 −11,21
2025-08-08 13F Geode Capital Management, Llc 7 202 905 −1,46 924 698 −0,17
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
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 615 692 −5,41 77 787 −15,78
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 11 059 −27,63 1 397 −35,56
2025-07-24 13F Standard Life Aberdeen plc 171 279 4,07 22 081 6,37
2025-08-29 NP STRV - Strive 500 ETF 4 908 6,37 633 7,85
2025-08-08 13F Vestcor Inc 15 822 −3,93 2 0,00
2025-09-05 13F Ghe, Llc 18 791 −14,04 2 423 121 000,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 18 297 −2,50 2 312 −13,22
2025-05-07 13F Alteri Wealth LLC 0 −100,00 0
2025-07-28 13F Aegon Asset Management Uk Plc 59 245 0,00 8 0,00
2025-07-31 13F Azzad Asset Management Inc /adv 9 128 1,91 1 177 3,34
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 3 577 852 −2,04 422 401 −8,80
2025-08-04 13F UNIVEST FINANCIAL Corp 5 724 −26,47 738 −25,48
2025-07-18 13F Bartlett & Co. Wealth Management Llc 671 3,07 87 4,88
2025-08-11 13F Citigroup Inc Call 18 000 0,00 2 321 1,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 24 250 305,45 3 126 311,32
2025-08-11 13F Citigroup Inc 859 834 −24,25 110 850 −23,19
2025-07-31 13F Brighton Jones Llc 3 056 24,23 394 25,96
2025-08-11 13F Citigroup Inc Put 27 000 0,00 3 481 1,40
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 239 442 0,36 30 251 −10,65
2025-08-14 13F Perbak Capital Partners LLP 22 808 2 940
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 135 997 −14,34 17 533 −13,13
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 152 −0,65 20 0,00
2025-08-08 13F Crossmark Global Holdings, Inc. 140 226 0,94 18 078 2,36
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 9 159 1 157
2025-07-08 13F Ransom Advisory, Ltd 400 0,00 52 2,00
2025-08-06 13F Andra AP-fonden 62 600 −36,64 8 070 −35,75
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 2 842 −11,71 336 −17,89
2025-08-12 13F WealthTrak Capital Management LLC 13 −40,91 2 −50,00
2025-08-13 13F Dana Investment Advisors, Inc. 4 017 −17,55 518 −16,48
2025-08-08 13F WP Advisors, LLC 2 775 1,02 358 2,29
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 69 755 −2,89 8 235 −9,58
2025-05-15 13F StoneX Group Inc. 0 −100,00 0 −100,00
2025-07-16 13F Banque Pictet & Cie Sa 423 892 1,99 54 648 3,42
2025-04-24 NP UTMAX - Target Managed Allocation Fund 2 643 0,00 335 −24,89
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 60 891 14,57 7 722 −13,92
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8 927 −1,38 1 151 0,00
2025-07-07 13F Versant Capital Management, Inc 708 9,94 91 12,35
2025-07-31 13F 180 Wealth Advisors, Llc 2 812 −8,76 363 −7,42
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 49 014 −1,79 6 192 −12,55
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 22 610 0,44 3 0,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 588 0,00 76 1,35
2025-08-14 13F Limestone Investment Advisors LP Put 4 100 529
2025-08-14 13F Limestone Investment Advisors LP Call 3 200 413
2025-08-14 13F Sig Brokerage, Lp 3 006 −20,24 388 −19,21
2025-08-14 13F Limestone Investment Advisors LP 10 590 1 365
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 320 230 −7,72 41 284 −6,42
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 61 566 0,00 7 778 −10,97
2025-08-14 13F Bank Of America Corp /de/ Put 100 000 12 892
2025-08-14 13F Bank Of America Corp /de/ 2 816 586 −18,67 363 114 −17,52
2025-07-16 13F ORG Partners LLC 299 16,34 40 25,00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 553 8,43 70 −4,17
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 89 48,33 11 37,50
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-07-14 13F Acropolis Investment Management, LLC 4 346 0,18 560 1,63
2025-05-01 13F Schechter Investment Advisors, LLC 3 978 −35,84 506 −41,69
2025-07-17 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 20 970 133,52 2 703 136,90
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 98 923 8,25 11 679 0,78
2025-08-11 13F Independent Advisor Alliance 8 082 10,35 1 042 11,82
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 17 614 70,78 2 271 73,15
2025-08-06 13F Hallmark Capital Management Inc 0 0
2025-08-07 13F Fidelis Capital Partners, LLC 5 169 5,36 796 30,28
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 103 175 −43,27 13 301 −42,47
2025-07-23 NP CFMCX - Column Mid Cap Fund 22 628 1,20 2 671 −5,78
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 235 −63,62 30 −63,41
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 342 841 85,49 43 315 65,16
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 322 502 −0,18 41 577 1,23
2025-08-11 13F Rothschild Investment Llc 2 267 −10,92 292 −9,60
2025-08-11 13F Vanguard Group Inc 33 329 732 −0,99 4 296 869 0,40
2025-08-13 13F Third Avenue Management Llc 78 189 −0,71 10 080 0,70
2025-08-19 13F Anchor Investment Management, LLC 2 532 −13,61 326 −12,37
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 160 188 1,13 20 238 −9,96
2025-04-17 13F Montecito Bank & Trust 5 570 2,41 708 −6,84
2025-08-05 13F GHP Investment Advisors, Inc. 12 661 9,89 1 632 11,48
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 800 −7,45 4 486 −6,15
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 023 −25,98 129 4,88
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 35 050 16,64 4 519 18,27
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 −100,00 0
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 179 361 −0,79 22 660 −11,67
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 21 146 −19,17 2 726 −18,02
2025-08-13 13F Shelton Capital Management 1 576 −3,43 203 −1,93
2025-04-08 13F Founders Capital Management 0 −100,00 0
2025-04-17 13F Nbt Bank N A /ny 0 −100,00 0
2025-07-25 13F Alta Advisers Ltd 1 571 203
2025-07-25 13F Fifth Third Wealth Advisors LLC 3 815 −2,78 492 −1,41
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 162 652 0,00 20 969 1,41
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 53 000 6 833
2025-08-07 13F Americana Partners, LLC 2 721 7,17 351 8,70
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 −100,00 0 −100,00
2025-07-15 13F Td Private Client Wealth Llc 1 700 32,92 219 35,19
2025-05-06 13F Redwood Park Advisors LLC 0 −100,00 0
2025-07-15 13F MCF Advisors LLC 290 0,00 37 2,78
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0 −100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 284 033 13,78 35 885 1,31
2025-07-14 13F Proathlete Wealth Management Llc 8 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 411 168 −1,57 53 0,00
2025-08-14 13F Voya Investment Management Llc 137 293 −2,35 17 700 −0,98
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 66 138 9,43 9 14,29
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 351 853 31,82 45 361 33,68
2025-08-27 13F/A Squarepoint Ops LLC Call 118 400 4,41 15 264 5,88
2025-08-27 13F/A Squarepoint Ops LLC Put 62 100 −21,89 8 006 −20,79
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3 433 −4,29 443 −3,07
2025-08-27 NP RYSOX - S&P 500 Fund Class A 788 −8,80 102 −7,34
2025-07-30 13F New Mexico Educational Retirement Board 13 582 0,00 2 0,00
2025-08-14 13F Evergreen Capital Management Llc 6 599 −0,77 851 0,59
2025-08-15 13F Morgan Stanley 3 818 131 −7,85 492 234 −6,55
2025-08-27 13F/A Squarepoint Ops LLC 352 125 136,31 45 396 139,64
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 500 2 774
2025-08-05 13F Prosperity Wealth Management, Inc. 2 052 0,00 265 1,54
2025-08-12 13F TCTC Holdings, LLC 150 0,00 19 0,00
2025-08-11 13F FSA Wealth Management LLC 246 0,00 32 0,00
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 945 11,05 112 3,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 18 035 −19,42 2 325 −18,28
2025-07-11 13F Annex Advisory Services, LLC 5 121 −6,77 660 −5,44
2025-08-13 13F River Wealth Advisors LLC 9 956 −84,48 1 284 −84,27
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 43 720 0,00 5 636 1,40
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 075 0,00 22 829 1,41
2025-07-31 13F Leavell Investment Management, Inc. 3 456 3,91 446 5,45
2025-08-14 13F Keebeck Wealth Management, LLC 6 143 1,49 792 2,86
2025-05-14 13F 1620 Investment Advisors, Inc. 0 −100,00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-07-10 13F Swedbank AB 645 285 23,03 83 190 24,76
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 10 988 1 417
2025-06-26 NP EUSM - Eventide US Market ETF 705 89
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 12 167 52,85 1 569 55,09
2025-07-15 13F IMS Capital Management 4 333 −4,62 559 −3,29
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 79 248 6,36 10 012 −5,30
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-13 13F Capital International Inc /ca/ 61 868 166,19 7 976 170,01
2025-04-09 13F RFG Advisory, LLC 0 −100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 220 −8,71 28 −20,59
2025-08-14 13F Talon Private Wealth, LLC 258 33
2025-08-11 13F United Capital Financial Advisers, Llc 27 871 −14,17 3 593 −12,96
2025-08-04 13F Atria Investments Llc 37 374 −24,76 4 818 −23,69
2025-07-10 13F Exchange Traded Concepts, Llc 14 399 463,56 1 856 472,84
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 554 604 7,07 73 152 11,09
2025-07-25 13F LRI Investments, LLC 551 383,33 71 400,00
2025-07-25 13F JustInvest LLC 44 568 13,87 5 746 15,48
2025-08-14 13F Alliancebernstein L.p. 347 242 −11,41 44 766 −10,16
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 035 −0,33 28 936 −11,26
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 109 909 −1,96 13 886 −12,72
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5 993 757
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-13 13F Crake Asset Management LLP 0 −100,00 0
2025-08-13 13F Capital International Sarl 6 185 9,49 797 11,00
2025-07-21 13F Qrg Capital Management, Inc. 181 710 −23,42 23 426 −22,34
2025-08-08 13F Thrive Capital Management, LLC 16 029 261,01 2 066 266,31
2025-08-26 NP Profunds - Profund Vp Bull 240 −20,00 31 −21,05
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 18 250 −3,72 2 353 −2,37
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 67 804 4,54 8 741 6,02
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8 243 −35,05 1 063 −34,16
2025-08-11 13F TD Waterhouse Canada Inc. 10 558 38,50 1 412 45,87
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 63 522 8 189
2025-08-29 13F Total Investment Management Inc 13 2
2025-08-12 13F American Century Companies Inc 109 601 14,16 14 130 15,76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 994 0,00 257 1,58
2025-07-16 13F Formidable Asset Management, LLC 5 673 0,00 721 0,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 105 787 −0,30 13 635 1,21
2025-08-18 13F/A Hudson Bay Capital Management LP 3 933 −86,34 507 −86,15
2025-07-22 13F Miracle Mile Advisors, LLC 4 829 −1,19 623 0,16
2025-08-14 13F Great Valley Advisor Group, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 649 −4,42 84 −3,49
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 829 −21,57 105 −30,20
2025-08-12 13F Public Sector Pension Investment Board 19 970 −47,21 2 575 −46,46
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 1 535 5,57 195 25,00
2025-08-14 13F Aprio Wealth Management, LLC 3 109 71,77 401 73,91
2025-05-14 13F Ameriprise Financial Inc Put 0 −100,00 0 −100,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 8 579 −5,51 1 013 −12,08
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 305 37,39 36 28,57
2025-08-11 13F Inspire Advisors, LLC 12 022 126,36 1 550 129,48
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3 169 −38,33 374 −42,55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 700 1,80 219 3,30
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 17 706 −11,49 2 283 −10,26
2025-08-05 13F NewSquare Capital LLC 202 30,32 26 36,84
2025-08-08 13F Pnc Financial Services Group, Inc. 213 559 −1,93 27 532 −0,54
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 114 39,02 14 27,27
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2 506 −0,91 323 0,62
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 26 247 −26,24 3 316 −34,32
2025-08-29 NP Gabelli Equity Trust Inc 2 500 0,00 322 1,58
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 10 178 3,62 1 202 −3,53
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 958 0,00 121 −24,84
2025-07-07 13F Trust Co Of Oklahoma 3 182 12,16 410 13,89
2025-07-21 13F Cromwell Holdings LLC 936 3,54 121 5,26
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 2 397 21,24 309 23,11
2025-08-14 13F EP Wealth Advisors, Inc. 8 327 1,49 1 073 2,88
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 2 242 0,00 289 1,40
2025-08-14 13F Teza Capital Management LLC 3 784 −15,35 488 −14,26
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2 791 −6,25 360 −5,03
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 168 0,00 610 −6,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 4 397 −7,90 567 −6,60
2025-08-11 13F EntryPoint Capital, LLC 4 103 −3,39 529 −2,04
2025-04-15 13F West Paces Advisors Inc. 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 41 559 −3,57 5 358 −2,23
2025-08-11 13F One Capital Management, LLC 76 588 12,36 9 874 13,94
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 87 017 51,53 11 218 53,67
2025-07-18 13F Northstar Group, Inc. 1 988 0,00 256 1,59
2025-08-12 13F Evelyn Partners Asset Management Ltd 231 7,44 30 0,00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 404 −4,72 48 −11,32
2025-08-13 13F Parkworth Wealth Management, Inc. 14 40,00 2 0,00
2025-08-14 13F Sophron Capital Management L.P. 0 −100,00 0
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 22 951 226,43 2 900 190,77
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 22 411 −1,48 2 889 −0,07
2025-07-16 13F/A CX Institutional 4 037 −6,03 1
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3 375 35,00 435 37,22
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 19 574 1,54 2 473 −9,62
2025-07-30 13F Phoenix Holdings Ltd. 34 393 88,18 4 433 90,50
2025-08-15 13F Equitable Holdings, Inc. 3 174 −3,93 409 −2,62
2025-08-14 13F Royal London Asset Management Ltd 138 253 −4,15 17 824 −2,80
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4 467 14,39 527 6,46
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 368 500 47 507
2025-08-12 13F Ensign Peak Advisors, Inc 205 926 −11,59 26 548 −10,35
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 30 757 −3,72 3 965 −2,36
2025-07-10 13F Mn Services Vermogensbeheer B.V. 106 000 −2,30 14 0,00
2025-08-13 13F Congress Wealth Management LLC / DE / 55 463 198,98 7 150 202,97
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650 250 23,86 83 830 25,60
2025-08-13 13F Systematic Financial Management Lp 12 203 −0,20 1 573 1,22
2025-08-12 13F Magnetar Financial LLC 17 511 2 258
2025-07-21 13F J2 Capital Management Inc 4 965 640
2025-08-07 13F Zions Bancorporation, National Association /ut/ 3 406 −10,58 439 −9,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 7 456 3,87 942 −7,56
2025-07-01 13F Harbor Investment Advisory, Llc 2 511 −7,10 324 −5,83
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 820 639 96 885
2025-07-21 13F Ascent Group, LLC 2 557 40,11 330 41,81
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 212 477 21,91 26 844 8,54
2025-08-06 13F Parnassus Investments /ca 1 292 047 −0,72 166 571 0,68
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-07-23 13F Franchise Capital Ltd 626 15,71 81 17,65
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 009 −45,62 8 265 −24,82
2025-08-11 13F HHM Wealth Advisors, LLC 900 0,00 116 1,75
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 57 013 −2,70 7 350 −1,33
2025-05-06 13F J. W. Coons Advisors, LLC 0 −100,00 0
2025-08-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-07-28 NP UCC - ProShares Ultra Consumer Services 749 −37,32 88 −41,72
2025-07-17 13F DiNuzzo Private Wealth, Inc. 73 1,39 9 0,00
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 378 −16,56 48 −26,56
2025-08-07 13F Meeder Advisory Services, Inc. 9 157 5,10 1 181 6,59
2025-07-09 13F Pallas Capital Advisors LLC 3 061 −45,00 395 −44,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 283 70,84 165 73,68
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 286 0,00 34 −8,33
2025-08-14 13F Quantessence Capital LLC 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 124 342 5,65 15 709 −5,93
2025-08-08 13F Austin Wealth Management, LLC 1 679 −0,71 240 12,21
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 37 555 −0,96 4 842 0,44
2025-04-22 13F Nilsine Partners, LLC 0 −100,00 0
2025-07-14 13F Argentarii, LLC 5 342 −3,12 689 −1,85
2025-05-05 13F Csenge Advisory Group 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 357 −7,27 46 −4,17
2025-08-14 13F Stamos Capital Partners, L.p. 37 903 61,78 4 886 64,07
2025-07-25 13F NorthRock Partners, LLC 4 411 −1,83 569 −0,53
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 10 25,00 1 0,00
2025-07-22 13F Mascoma Wealth Management LLC 68 −77,56 9 −78,95
2025-07-31 13F/A Avion Wealth 63 162,50 0
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 6 593 0,60 778 −6,38
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2 168 0,00 279 1,45
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 11 432 38,72 1 350 29,09
2025-08-14 13F CoreFirst Bank & Trust 635 82
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 41 640 0,90 5 368 2,33
2025-08-13 13F Ossiam 3 967 85,90 511 88,56
2025-08-13 13F Horiko Capital Management Llc 162 797 −2,69 20 978 −1,15
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 111 0,00 143 1,42
2025-05-21 13F Indiana Trust & Investment Management CO 0 −100,00 0 −100,00
2025-07-25 13F Apollon Wealth Management, LLC 16 015 −14,66 2 065 −13,46
2025-07-29 13F CapWealth Advisors, LLC 160 617 −0,14 20 707 1,26
2025-08-14 13F Eagle Capital Management Llc 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 43 −37,68 6 −37,50
2025-07-11 13F Farther Finance Advisors, LLC 2 493 −4,63 321 −3,60
2025-08-06 13F SOUTH STATE Corp 104 −25,18 13 −23,53
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 3 419 −20,51 441 −19,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 0 −100,00 0 −100,00
2025-07-30 13F Studio Investment Management Llc 23 295 −1,10 3 003 0,30
2025-07-15 13F Fortitude Family Office, LLC 8 275 0,47 1 067 1,81
2025-05-15 13F Nfj Investment Group, Llc 0 −100,00 0
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 0 −100,00 0
2025-07-22 13F Valley National Advisers Inc 14 −22,22 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 22 −87,21 284 −87,05
2025-08-14 13F Ruggaard & Associates LLC 1 786 1,82 230 3,14
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 373 096 40,85 177 020 42,84
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 10 309 3,39 1 302 −7,92
2025-08-14 13F Gotham Asset Management, LLC 87 115 2 036,22 11 231 2 067,95
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 15 −95,89 193 −95,84
2025-08-13 13F Mount Yale Investment Advisors, LLC 5 332 687
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 23 622 −10,49 3 045 −9,21
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1 660 4,93 214 6,47
2025-08-12 13F Bokf, Na 140 55,56 18 63,64
2025-07-25 13F We Are One Seven, LLC 2 433 39,51 314 41,63
2025-08-14 13F Capstone Investment Advisors, Llc Put 10 400 −59,06 1 341 −58,50
2025-08-14 13F Capstone Investment Advisors, Llc 2 184 −81,01 282 −80,77
2025-08-14 13F Capstone Investment Advisors, Llc Call 3 500 −58,33 451 −57,73
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2 470 31,94 318 34,18
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 17 341 −4,37 2 047 −10,96
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8 765 −2,03 1 107 −12,77
2025-07-30 13F Dupree Financial Group, LLC 41 461 0,73 5 345 2,16
2025-08-12 13F Atlas Capital Advisors Llc 4 643 −5,75 599 −4,47
2025-08-14 13F Empire Life Investments Inc. 37 993 −10,33 4 898 −9,06
2025-08-13 13F Quantbot Technologies LP 23 744 −69,26 3 061 −68,83
2025-07-09 13F Sivia Capital Partners, LLC 2 340 302
2025-07-22 13F IMC-Chicago, LLC Put 170 600 30,43 21 994 32,26
2025-07-16 13F Hartford Investment Management Co 16 717 −3,44 2 155 −2,05
2025-07-22 13F IMC-Chicago, LLC Call 189 900 14,05 24 482 15,66
2025-08-13 13F Natixis 230 388 1 260,18 29 702 1 287,25
2025-08-13 13F Kilter Group LLC 45 6
2025-08-05 13F Ellevest, Inc. 2 675 8,56 345 9,90
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 51 015 6 445
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 1 588 −53,77 201 −58,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5 753 0,00 742 1,37
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 9 883 142,17 1 274 145,95
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 403 409 −8,75 52 007 −7,47
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 700 −50,49 4 510 −55,91
2025-08-26 NP TEXN - iShares Texas Equity ETF 566 73
2025-08-14 13F State Street Corp 12 636 264 0,74 1 629 067 2,15
2025-08-13 13F Russell Investments Group, Ltd. 368 214 −26,77 47 466 −25,73
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 246 151,72 157 124,29
2025-08-14 13F Wells Fargo & Company/mn 1 388 294 18,66 178 979 20,33
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0 −100,00
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 545 −48,83 69 −53,38
2025-07-31 13F Quest Partners LLC 11 605 −2,45 1 496 −1,06
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 237 641 −1,50 30 637 −0,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 160 70,84 150 73,26
2025-07-14 13F Caitlin John, LLC 2 347 −54,18 303 −53,61
2025-08-04 13F BLB&B Advisors, LLC 63 269 5,26 8 157 6,74
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1 885 0,00 223 −7,11
2025-04-29 13F Brass Tax Wealth Management, Inc 0 −100,00 0 −100,00
2025-07-08 13F Nbc Securities, Inc. 950 5,91 0
2025-08-14 13F Dauntless Investment Group, LLC 101 13
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3 058 0,00 361 −6,72
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 245 0,10 2 508 −6,80
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 68 9
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 466 9,25 705 10,69
2025-07-28 13F Harbour Investments, Inc. 223 −52,35 29 −52,54
2025-07-18 13F Client 1st Advisory Group, Llc 0 −100,00 0
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 135 529 −2,51 17 123 −13,20
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 222 607 48,13 286 538 50,22
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 8 736 −35,84 1 126 −34,95
2025-07-23 13F Vontobel Holding Ltd. 16 482 −9,68 2 125 −8,41
2025-08-12 13F Fairscale Capital, LLC 37 5
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 89 411 −2,28 11 527 −0,91
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2 369 0,00 305 1,33
2025-07-28 NP VSTIX - Stock Index Fund 35 063 −8,32 4 140 −14,64
2025-07-17 13F Overbrook Management Corp 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 37 834 −11,13 4 878 −9,89
2025-07-10 13F Focus Financial Network, Inc. 2 773 1,84 357 3,18
2025-08-18 13F/A Nomura Holdings Inc 3 586 −68,46 462 −68,03
2025-08-18 13F/A Nomura Holdings Inc Put 45 000 5 801
2025-07-11 13F Grove Bank & Trust 291 −3,96 38 −2,63
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 12 −66,67 2 −80,00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 169 618 0,00 21 430 −10,96
2025-07-29 13F Foster & Motley Inc 59 160 −1,19 8 0,00
2025-08-14 13F Glenview Trust Co 7 657 0,59 987 2,07
2025-05-12 13F Condor Capital Management 0 −100,00 0
2025-08-11 13F Beta Wealth Group, Inc. 2 703 −91,81 348 −91,70
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 100 0,00 13 0,00
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2025-07-28 13F Sagespring Wealth Partners, Llc 3 244 13,27 418 14,84
2025-08-15 13F CI Private Wealth, LLC 118 722 2,73 15 338 4,40
2025-07-30 13F Whittier Trust Co 3 568 −1,65 460 −0,43
2025-08-14 13F Gilder Gagnon Howe & Co Llc 33 608 −15,20 4 333 −14,01
2025-08-15 13F/A Florida Financial Advisors, Llc 1 740 −30,76 224 −29,34
2025-07-16 13F True North Advisors, LLC 15 799 −20,40 2 037 −19,30
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 531 233 5,80 68 487 7,29
2025-08-08 13F Hartland & Co., LLC 4 737 5,41 611 6,83
2025-07-24 13F JNBA Financial Advisors 197 0,00 25 0,00
2025-07-31 13F Rational Advisors Llc 72 9
2025-08-08 13F 1776 Wealth LLC 3 938 0,00 508 1,40
2025-05-14 13F Garda Capital Partners Lp Put 0 −100,00 0 −100,00
2025-05-14 13F Garda Capital Partners Lp Call 0 −100,00 0 −100,00
2025-08-06 13F Achmea Investment Management B.V. 4 028 −71,03 1 −100,00
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 15 892 2,39 1 876 −4,67
2025-08-12 13F Fortis Capital Management LLC 47 535 26,83 6 128 28,63
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 272 0,00 32 −5,88
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2 209 −11,64 285 −10,41
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3 545 23,73 448 10,10
2025-08-13 13F Beacon Pointe Advisors, LLC 2 370 −7,71 305 −6,44
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 554 24,49 71 26,79
2025-08-13 13F Capital World Investors 11 645 297 27,03 1 501 311 28,82
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 589 −15,74 70 −21,59
2025-08-08 13F Smithfield Trust Co 1 596 0,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478 018 0,00 61 626 1,41
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 133 884 12,51 15 806 4,74
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 445 0,00 1 604 1,39
2025-05-02 13F Wsfs Capital Management, Llc 0 −100,00 0
2025-05-09 13F Altfest L J & Co Inc 0 −100,00 0 −100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 3 200 413
2025-08-13 13F Millstone Evans Group, LLC 140 0,00 18 5,88
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 24 973 0,96 3 155 −10,09
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9 274 −1,85 1 172 −12,61
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 928 0,00 117 −10,69
2025-07-24 13F GFG Capital, LLC 139 18
2025-07-29 13F Private Trust Co Na 7 509 −3,36 968 −1,93
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 858 0,00 6 804 −10,97
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 18 2
2025-08-05 13F Bank Of Montreal /can/ 445 469 −12,96 57 430 −11,73
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 5 550 −16,28 716 −15,08
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 257 249 683,70 33 151 702,11
2025-08-05 13F Gibraltar Capital Management, Inc. 42 965 5 539
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 57 328 −10,71 7 391 −9,46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6 797 3,47 876 4,91
2025-05-15 13F Gluskin Sheff & Assoc Inc 0 −100,00 0
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 55 19,57 7 0,00
2025-03-27 NP FGRAX - Franklin Growth Opportunities Fund Class A 153 236 0,00 21 744 −16,03
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3 684 70,95 475 73,63
2025-07-14 13F AdvisorNet Financial, Inc 795 10,11 102 12,09
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 840 556 −16,18 237 284 −15,00
2025-08-12 13F Ameritas Investment Partners, Inc. 2 720 −3,31 351 −1,96
2025-08-12 13F Change Path, LLC 13 256 25,42 1 709 27,18
2025-08-08 13F/A Sterling Capital Management LLC 313 970 1 883,64 40 477 1 911,78
2025-08-14 13F Sherbrooke Park Advisers Llc 2 663 −55,29 343 −54,69
2025-08-14 13F Mercer Global Advisors Inc /adv 140 706 −27,89 18 140 −26,87
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 296 11,28 37 0,00
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-26 NP Institutional Investment Strategy Fund 24 14,29 3 50,00
2025-08-26 NP BlackRock Capital Allocation 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 19 895 620,83 2 565 632,57
2025-07-21 13F Hilltop National Bank 1 194 66,99 154 54,55
2025-07-18 13F Institute for Wealth Management, LLC. 2 338 −1,89 301 −0,33
2025-08-14 13F USS Investment Management Ltd 48 136 0,74 6 203 2,16
2025-08-06 13F Prospera Financial Services Inc 1 839 237
2025-08-07 13F Allworth Financial LP 5 456 246,19 703 255,05
2025-08-26 NP TLSTX - Stock Index Fund 4 274 −3,24 551 −1,78
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4 145 −12,68 489 −18,64
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 124 10,71 15 0,00
2025-08-12 13F Cornerstone Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 6 316 9,07 814 10,60
2025-08-22 13F Stance Capital Llc 15 697 −45,56 2 024 −44,80
2025-08-13 13F Leuthold Group, Llc 58 938 −7,74 7 598 −6,44
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1 565 1 162,10 198 1 058,82
2025-08-05 13F Telos Capital Management, Inc. 3 354 0,30 432 1,65
2025-07-29 NP PRVS - Parnassus Value Select ETF 2 006 27,37 259 29,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8 819 −2,23 1 137 −0,87
2025-07-31 13F West Michigan Advisors, Llc 1 847 238
2025-08-07 13F Parkside Financial Bank & Trust 1 504 −2,59 194 −1,53
2025-08-13 13F Baird Financial Group, Inc. 12 067 −65,97 1 556 −65,50
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-08-11 13F Stoneridge Investment Partners Llc 7 198 1
2025-08-11 13F Nomura Asset Management Co Ltd 137 873 3,28 17 775 4,74
2025-08-14 13F Diversify Advisory Services, LLC 2 615 414
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
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 37 302 0,00 4 809 1,39
2025-08-14 13F Wahed Invest LLC 7 459 −1,27 962 0,10
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 16 198 0,00 2 088 1,41
2025-08-08 13F Itau Unibanco Holding S.A. 245 −13,12 32
2025-08-14 13F Dimension Capital Management Llc 15 130 0,00 1 951 1,40
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 023 −46,30 121 −50,21
2025-08-14 13F Principia Wealth Advisory, LLC 16 1 500,00 2
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 17 197 12,25 2 217 13,87
2025-06-25 NP ASLV - Allspring Special Large Value ETF 38 881 4 912
2025-05-15 13F/A Orion Portfolio Solutions, LLC 29 330 5,71 3 729 −3,89
2025-07-11 13F IFM Investors Pty Ltd 54 442 −2,82 7 019 −1,45
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 2 860 369
2025-07-16 13F Patton Fund Management, Inc. 1 767 228
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 205 325 −26,08 26 470 −25,04
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 654 −80,36 84 −80,14
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 150 702 19 429
2025-08-12 13F SRS Capital Advisors, Inc. 2 347 119,14 303 122,06
2025-08-04 13F Premier Path Wealth Partners, LLC 5 967 0,64 769 2,12
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 645 0,00 599 1,36
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 47 205 13,23 5 964 0,81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 264 299 −0,15 34 073 1,26
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 886 570 2,58 114 297 4,03
2025-08-14 13F Hilltop Holdings Inc. 4 334 −1,43 559 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 11 984 59,11 1 545 62,70
2025-08-14 13F GWM Advisors LLC 21 030 5,72 2 711 7,20
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 470 −57,42 23 549 −41,13
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 9 245 265,56 1 168 156,70
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 403 471 −7,37 52 015 −6,07
2025-08-07 13F Varma Mutual Pension Insurance Co 0 −100,00 0
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 86 28,36 12 9,09
2025-04-14 13F Rheos Capital Works Inc. 0 −100,00 0
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers 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 1 407 874 −20,22 181 503 −19,10
2025-07-29 13F Virginia Retirement Systems Et Al 172 814 −37,48 22 279 −36,60
2025-08-08 13F Cetera Investment Advisers 46 844 −5,10 6 039 −3,76
2025-03-27 NP PWS - Pacer WealthShield ETF 202 −32,21 29 −33,33
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 25 3
2025-07-31 13F Linden Thomas Advisory Services, LLC 2 050 264
2025-07-09 13F Harbor Capital Advisors, Inc. 5 419 −0,57 1
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 14 502 0,00 1 870 1,41
2025-08-07 13F Vise Technologies, Inc. 7 242 24,24 934 14,62
2025-07-29 13F Beverly Hills Private Wealth, LLC 2 548 −8,51 329 −7,34
2025-08-13 13F Rench Wealth Management, Inc. 16 033 18,39 2 067 20,05
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 103 496 13 076
2025-08-13 13F California Public Employees Retirement System 483 598 5,72 62 345 7,21
2025-08-13 13F State Board Of Administration Of Florida Retirement System 287 356 −0,62 37 046 0,78
2025-08-14 13F Herold Advisors, Inc. 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 177 100 −3,28 22 791 −1,21
2025-08-18 13F Wolverine Trading, Llc Put 224 300 24,47 28 865 27,14
2025-08-11 13F Westpac Banking Corp 1 557 0,00 201 1,52
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 78 1,30 10 11,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 947 0,00 380 1,34
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 6 628 4,00 783 −3,22
2025-07-30 13F Covenant Partners, LLC 2 670 0,00 344 1,47
2025-08-14 13F Integrated Wealth Concepts LLC 6 787 60,49 875 62,76
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 4 740 −2,25 601 −26,53
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28 515 −14,43 3 676 −13,22
2025-07-09 13F Byrne Asset Management LLC 10 0,00 1 0,00
2025-04-21 13F TCI Wealth Advisors, Inc. 0 −100,00 0
2025-07-08 13F Chemistry Wealth Management LLC 2 205 30,78 284 32,71
2025-08-12 13F Bahl & Gaynor Inc 121 374 −1,27 15 648 0,12
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 2 570 0,78 331 2,16
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 4 000 0,00 505 −10,93
2025-08-12 13F Pacer Advisors, Inc. 1 632 557 −3,46 210 469 −2,10
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3 818 0,00 451 −7,02
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 125 −97,50 16 −97,48
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7 002 −4,11 903 −2,80
2025-08-18 13F Wolverine Trading, Llc 21 302 33,63 2 741 36,50
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 11 854 −3,30 1 528 −1,93
2025-04-29 13F SMART Wealth LLC 0 −100,00 0
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 53 263 2,01 6 867 3,45
2025-07-29 13F Robinson Value Management, Ltd. 18 684 −0,41 2 409 1,01
2025-08-14 13F Siemens Fonds Invest GmbH 6 948 10,97 896 12,58
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 77 814 8,40 9 831 −3,49
2025-08-06 13F Valued Wealth Advisors LLC 107 0,94 14 0,00
2025-08-11 13F Brown Brothers Harriman & Co 4 281 288,48 552 293,57
2025-08-13 13F Dnca Finance 92 500 19,35 11 925 21,04
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 119 971 −36,65 15 467 −35,76
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 5 409 683
2025-08-14 13F Stifel Financial Corp 117 146 7,26 15 103 8,76
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap 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 2 243 −26,39 289 −25,32
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23 070 21,05 2 724 12,71
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 6 069 25,06 772 13,72
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0
2025-07-22 13F Red Tortoise LLC 154 0,00 20 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 42 744 0,00 5 511 1,40
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 986 11,29 125 0,00
2025-08-14 13F Tudor Investment Corp Et Al Call 57 800 7 452
2025-08-14 13F Tudor Investment Corp Et Al Put 48 000 76,47 6 188 79,00
2025-07-31 13F Richards, Merrill & Peterson, Inc. 4 739 0,34 611 1,67
2025-07-07 13F Retirement Wealth Solutions LLC 36 0,00 5 0,00
2025-08-12 13F Clear Street Markets Llc 186 24
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3 577 0,00 461 1,54
2025-08-14 13F Verition Fund Management LLC Put 13 700 117,46 1 766 120,75
2025-08-14 13F Verition Fund Management LLC Call 15 200 216,67 1 960 221,15
2025-08-13 13F Cresset Asset Management, LLC 25 253 −6,69 3 256 −5,38
2025-08-14 13F Verition Fund Management LLC 97 839 −20,10 12 613 −18,98
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 4 277 546 −43,91 551 461 −43,12
2025-08-08 13F Larson Financial Group LLC 2 273 −26,34 293 −25,51
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3 298 79,34 425 82,40
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 446 −6,30 57 −5,00
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
2025-06-26 NP USCGX - Capital Growth Fund 14 234 −23,28 1 798 −31,69
2025-05-15 13F Payden & Rygel 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 2 172 659 3,23 280 099 4,68
2025-07-30 NP AMID - Argent Mid Cap ETF 19 017 −3,52 2 245 −10,16
2025-07-29 13F BKD Wealth Advisors, LLC 21 497 −10,31 2 771 −9,06
2025-08-14 13F Volterra Technologies LP 3 051 393
2025-04-25 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 073 −3,13 4 321 −27,22
2025-08-05 13F Westside Investment Management, Inc. 103 14
2025-08-14 13F Volterra Technologies LP Call 4 500 580
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 112 17,95 5 447 5,01
2025-08-13 13F Bare Financial Services, Inc 4 −50,00 1 −100,00
2025-08-12 13F Jpmorgan Chase & Co 10 735 131 −35,93 1 383 973 −35,02
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 11 388 −6,29 1 468 −4,92
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −5 975 52,15 −770 54,31
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 217 −9,79 144 −16,37
2025-05-14 13F Avestar Capital, LLC 0 −100,00 0
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 237 364 0,00 29 989 −10,96
2025-08-07 13F Private Advisory Group LLC 0 −100,00 0
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 50 843 272,86 6 555 278,19
2025-08-14 13F Manufacturers Life Insurance Company, The 155 669 −7,32 20 069 −6,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5 038 −12,57 649 −11,34
2025-07-17 13F Coastline Trust Co 102 0,00 13 8,33
2025-07-29 13F Nordea Investment Management Ab 748 190 −15,83 96 142 −14,43
2025-08-05 13F Core Alternative Capital 35 294 −11,17 4 550 −9,92
2025-08-07 13F Prescott Group Capital Management, L.l.c. 52 365 1,88 6 751 3,31
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 3 997 −24,60 515 −23,48
2025-07-28 13F Omnia Family Wealth, LLC 2 181 −1,00 281 0,36
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 66 199 16,34 8 364 3,58
2025-04-23 13F Shaker Investments Llc/oh 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 40 444 −39,55 5 214 −38,69
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 14 225 4,91 1 679 −2,33
2025-07-30 NP CCMG - CCM Global Equity ETF 21 699 30,84 2 562 21,78
2025-08-14 13F Evercore Wealth Management, LLC 4 572 0,00 589 1,38
2025-08-14 13F Corient IA LLC 3 000 0,00 387 1,31
2025-08-14 13F Navigoe, LLC 1 033 0,00 0
2025-08-04 13F Amalgamated Bank 53 453 −4,24 7 −14,29
2025-08-14 13F Howard Hughes Medical Institute 61 8
2025-08-26 NP BlackRock ESG Capital Allocation 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 21 572 669,88 2 781 681,18
2025-07-01 13F Park National Corp /oh/ 282 096 13,91 36 368 15,51
2025-08-14 13F Land & Buildings Investment Management, LLC 139 159 17 940
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 342 420 50,41 44 145 52,53
2025-08-14 13F Susquehanna International Group, Llp Put 887 100 31,03 114 365 32,88
2025-08-14 13F Susquehanna International Group, Llp 409 773 364,81 52 828 371,38
2025-08-14 13F Susquehanna International Group, Llp Call 494 200 −33,90 63 712 −32,96
2025-08-14 13F Harvest Investment Services, LLC 1 652 213
2025-08-13 13F Employees Retirement System of Texas 2 369 0
2025-04-25 NP VOOG - Vanguard S&P 500 Growth 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 0 −100,00 0 −100,00
2025-08-14 13F Fiduciary Trust Co 8 296 0,31 1 070 1,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 −100,00 0 −100,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −3 193 −403
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 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 3 138 513 −2,69 404 617 −1,32
2025-04-25 NP VCULX - Growth Fund 0 −100,00 0 −100,00
2025-07-22 13F Old National Bancorp /in/ 3 472 −0,12 448 1,36
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 78 212,00 10 233,33
2025-08-06 13F AE Wealth Management LLC 5 667 −1,46 730 −0,14
2025-08-07 13F Future Fund LLC 5 325 10,23 686 11,73
2025-08-12 13F Prudential Financial Inc 160 832 5,67 20 734 7,16
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 3 688 1 276,12 466 1 123,68
2025-08-13 13F TCM Advisors, LLC 786 3,15
2025-07-24 13F Baxter Bros Inc 22 509 17,89 2 902 19,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 1 030 −36,34 133 −35,61
2025-08-04 13F Strs Ohio 59 558 19,15 7 678 20,84
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 7 492 −23,32 947 −31,75
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 98 095 −0,94 12 646 0,45
2025-07-30 13F Denali Advisors Llc 3 009 388
2025-04-29 13F Impax Asset Management Group plc 0 −100,00 0 −100,00
2025-08-06 13F Miller Investment Management, LP 86 693 −0,96 11 176 0,43
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4 121 22,43 487 14,08
2025-08-15 13F Great West Life Assurance Co /can/ 379 225 54,34 49 54,84
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 25 300 3 262
2025-08-12 13F Nuveen, LLC 774 894 0,13 99 899 1,54
2025-08-14 13F TCG Advisory Services, LLC 77 583 0,75 10 002 2,18
2025-07-29 13F Private Wealth Management Group, LLC 242 −12,95 31 −11,43
2025-08-14 13F Mml Investors Services, Llc 47 076 1,33 6 20,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6 193 −12,19 798 −10,94
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 322 639 −2,85 41 595 −1,48
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-05-14 13F Credit Agricole S A 110 148 −9,24 14 003 −17,47
2025-07-29 NP PTL - Inspire 500 ETF 7 891 16,90 932 8,89
2025-08-08 13F Intech Investment Management Llc 14 108 11,90 1 819 13,48
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 3 738 2,75 482 4,11
2025-08-04 13F Flagship Harbor Advisors, Llc 2 474 −0,40 319 0,95
2025-08-05 13F Plato Investment Management Ltd 6 046 10,75 777 10,70
2025-05-15 13F Texas Permanent School Fund 35 846 4 529
2025-08-13 13F Arrowstreet Capital, Limited Partnership 913 008 −16,83 117 705 −15,66
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 6 705 301 −0,08 791 628 −6,97
2025-07-15 13F Public Employees Retirement System Of Ohio 85 185 −4,20 10 982 −2,85
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 666 −49,00 95 −49,46
2025-08-14 13F Diker Management Llc 2 498 0,00 322 1,58
2025-07-22 13F UniSuper Management Pty Ltd 26 192 0,73 3 377 2,15
2025-08-05 13F Key FInancial Inc 47 0,00 6 20,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 5 527 0,00 713 1,42
2025-07-08 13F Hickory Point Bank & Trust 2 029 −0,69 262 0,77
2025-05-30 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 33 020 58,45 4 198 44,08
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 23 149 −4,93 2 733 −11,50
2025-07-23 13F Maryland State Retirement & Pension System 13 286 0,00 1 713 1,36
2025-08-28 13F/A Tolleson Wealth Management, Inc. 4 901 0,00 632 1,28
2025-07-31 13F Mader & Shannon Wealth Management, Inc. 22 627 0,21 2 917 1,64
2025-07-29 13F Cidel Asset Management Inc 2 871 10,85 370 12,46
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −65 −0,00 −8 0,00
2025-05-06 13F WMG Financial Advisors, LLC 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 237 450 2,51 31 3,45
2025-08-04 13F AMG National Trust Bank 10 893 1 404
2025-07-25 13F Sequoia Financial Advisors, LLC 10 105 −14,33 1 303 −13,14
2025-08-14 13F ArrowMark Colorado Holdings LLC 18 100 19,87 2 333 21,57
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 6 560 −3,50 846 −2,20
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 5 247 −34,67 676 −33,73
2025-07-18 13F BloombergSen Inc. 647 816 −1,21 83 516 0,18
2025-07-11 13F Diversified Trust Co 2 789 −0,92 360 0,56
2025-07-15 13F Seven Post Investment Office LP 0 −100,00 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 −100,00 0
2025-08-14 13F Clough Capital Partners L P 245 551 86,26 32 −99,82
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 6 502 13,39 768 5,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 412 −5,52 311 −4,32
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 60 631 5,95 8 0,00
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 27 523 −7,33 3 548 −6,01
2025-07-18 13F La Banque Postale Asset Management SA 0 −100,00 0
2025-08-07 13F Proficio Capital Partners LLC 1 937 0,36 250 1,63
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 94 020 −3,99 11 878 −14,52
2025-08-06 13F Golden State Wealth Management, LLC 195 −6,25 25 −3,85
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 100 492 6,52 12 955 8,02
2025-05-15 13F Balyasny Asset Management Llc Put 0 −100,00 0 −100,00
2025-08-08 13F KBC Group NV 81 076 −2,44 10 0,00
2025-08-11 13F Delta Asset Management Llc/tn 13 0,00 2 0,00
2025-07-29 13F Regions Financial Corp 29 255 25,04 3 772 26,80
2025-08-14 13F Lazard Asset Management Llc 339 −2,59 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 40 251 −4,39 5 189 −3,05
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8 500 −11,03 1 074 −20,81
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 229 −2,83 1 834 −1,45
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 443 0,00 444 1,37
2025-08-11 13F/A Suncoast Equity Management 2 044 0,00 264 1,54
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2025-05-08 13F Baader Bank INC 0 −100,00 0 −100,00
2025-07-08 13F Rise Advisors, LLC 186 0,00 24 0,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 373 −2,36 48 0,00
2025-08-05 13F swisspartners Advisors Ltd 74 330 3,84 9 572 18,92
2025-08-08 13F Family Firm, Inc. 0 −100,00 0
2025-08-14 13F Oxford Asset Management Llp 4 636 149,38 598 152,97
2025-08-14 13F George Kaiser Family Foundation 2 905 49,97 375 52,03
2025-08-14 13F Harber Asset Management Llc 74 623 9 620
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2 857 70,98 368 73,58
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 201 443 −0,55 151 790 −11,46
2025-07-24 13F Capital Advisors, Ltd. LLC 487 −2,40 0
2025-07-25 13F Stephens Consulting, LLC 11 1
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 22 657 2,26 2 862 −8,97
2025-07-17 13F Greenleaf Trust 6 748 −8,34 870 −7,06
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 304 486 65,01 38 469 46,92
2025-08-13 13F FORA Capital, LLC 5 024 96,25 648 99,08
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 854 17,63 108 3,88
2025-04-17 13F Raub Brock Capital Management LP 0 −100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 210 711 −12,22 27 165 −10,98
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 771 727 4,51 99 491 5,98
2025-08-12 13F J.w. Cole Advisors, Inc. 2 552 27,92 329 29,64
2025-07-10 13F Polianta Ltd 10 000 1
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-14 13F Sona Asset Management (us) Llc 20 000 2 578
2025-08-08 13F Mv Capital Management, Inc. 227 −18,93 29 −17,14
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 24 480 70,77 3 093 52,02
2025-07-15 13F Graypoint LLC 3 185 3,61 411 5,13
2025-07-29 13F Hourglass Capital, Llc 7 060 0,00 910 1,45
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 214 7,00 25 0,00
2025-08-06 13F Ing Groep Nv 55 577 −19,13 7 165 −17,99
2025-08-13 13F Voss Capital, LLC 30 000 20,00 3 868 21,68
2025-08-01 13F Private Wealth Partners, LLC 0 −100,00 0
2025-08-06 13F Atlantic Union Bankshares Corp 89 924 26,84 11 593 28,63
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 36 663 −10,50 4 727 −9,24
2025-07-24 13F Court Place Advisors, LLC 2 460 0,00 317 1,60
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 13 333 −13,33 1 719 −32,12
2025-08-18 13F Rexford Capital Inc 1 020 131
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 610 088 −13,15 78 653 −11,93
2025-08-12 13F Pathstone Holdings, LLC 41 663 −1,64 5 371 −0,26
2025-08-05 13F State Of Michigan Retirement System 108 699 −0,82 14 013 0,57
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 42 117 −1,56 5 430 −0,18
2025-08-21 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8 674 −4,17 1 239 8,31
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1 450 −9,66 187 −8,82
2025-07-09 13F First Financial Corp /in/ 57 0,00 7 0,00
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 184 107 −4,41 23 735 −3,06
2025-08-07 13F Encompass More Asset Management 2 115 273
2025-08-12 13F Horizon Financial Services, Llc 13 116,67 2
2025-05-28 NP AFPAX - AmericaFirst Income Fund Class A 1 848 235
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 3 626 6,71 458 −4,98
2025-08-14 13F Millennium Management Llc Call 62 200 45,67 8 019 47,72
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 7 655 0,00 987 1,34
2025-08-14 13F Millennium Management Llc 1 130 103 110,06 145 693 113,02
2025-08-14 13F Xponance, Inc. 45 168 0,90 5 823 2,34
2025-08-13 13F Capital Research Global Investors 7 346 999 −15,56 947 174 −14,37
2025-08-14 13F Millennium Management Llc Put 49 200 1 130,00 6 343 1 148,43
2025-05-13 13F Versor Investments LP 0 −100,00 0 −100,00
2025-08-14 13F Family Management Corp 16 779 2 163
2025-07-17 13F Catalytic Wealth RIA, LLC 3 167 408
2025-07-11 13F Kapstone Financial Advisors LLC 2 986 −5,06 385 −3,76
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 211 004 0,00 27 203 1,41
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 676 80
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 97 014 −0,38 12 257 −11,30
2025-07-28 13F Alpine Woods Capital Investors, Llc 13 621 0,00 1 756 1,44
2025-07-31 13F Nisa Investment Advisors, Llc 107 826 0,87 13 901 2,29
2025-08-04 13F Deseret Mutual Benefit Administrators 543 0,00 70 1,45
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 19 926 48,18 2 352 37,95
2025-08-13 13F PineBridge Investments, L.P. 49 236 86,75 6 348 89,41
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 59 498 22,15 7 024 13,73
2025-06-26 NP USISX - Income Stock Fund Shares 43 264 27,38 5 466 13,41
2025-08-04 13F Hantz Financial Services, Inc. 338 1 678,95 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 2 112 272
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-08 13F Flaharty Asset Management, LLC 3 0,00 0
2025-07-28 13F Ritholtz Wealth Management 5 767 171,52 743 175,19
2025-08-11 13F Nordwand Advisors, LLC 26 551 3 423
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 64 200 0,00 8 111 −10,96
2025-04-29 13F Hm Payson & Co 182 270 −35,41 23 172 −41,27
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 126 750 9,67 14 964 2,11
2025-08-15 13F Caxton Associates Llp 8 539 −57,01 1 101 −56,44
2025-07-14 13F Pacifica Partners Inc. 484 0,00 62 5,08
2025-08-13 13F Guggenheim Capital Llc 4 192 −8,09 540 −6,74
2025-08-26 NP FRDAX - Franklin Rising Dividends Fund Advisor Class 1 140 000 0,00 146 969 1,41
2025-08-18 13F Geneos Wealth Management Inc. 783 28,57 101 29,87
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 449 468 −1,50 315 785 −0,11
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 −100,00 0 −100,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11 687 −8,13 1 507 −6,86
2025-07-24 NP FSHOX - Construction and Housing 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 58 946 −7,22 6 959 −13,63
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3 191 −58,01 406 −61,86
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 14 099 −8,08 1 818 −6,77
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 49 968 −0,80 6 313 −11,68
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 49 092 98,66 6 329 101,46
2025-07-22 13F HFM Investment Advisors, LLC 13 225,00 2
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4 504 −33,39 581 −32,48
2025-08-13 13F Gamco Investors, Inc. Et Al 2 925 −1,68 377 −0,26
2025-07-18 13F RKL Wealth Management LLC 8 738 −6,92 1 127 −5,62
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1 025 0,00 129 −11,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 103 743 −47,57 13 375 −46,83
2025-08-08 13F Advisors Capital Management, LLC 0 −100,00 0
2025-08-14 13F Bamco Inc /ny/ 199 695 0,59 25 745 2,00
2025-08-15 13F Alaethes Wealth LLC 0 −100,00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4 700 −4,08 606 −2,73
2025-08-13 13F Amundi 1 958 501 −10,00 264 452 −0,88
2025-05-05 13F Lindbrook Capital, Llc 3 584 6,95 456 −2,78
2025-08-26 NP NOSIX - Northern Stock Index Fund 80 915 −5,96 10 432 −4,64
2025-08-14 13F Norinchukin Bank, The 16 198 6,80 2 088 8,30
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 143 296 −1,73 16 918 −8,51
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 4 285 28,79 552 30,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 838 0,00 106 −11,02
2025-08-01 13F AustralianSuper Pty Ltd 57 877 7 462
2025-04-22 13F Westhampton Capital, LLC 0 −100,00 0
2025-08-07 13F HighPoint Advisor Group LLC 3 407 −18,92 439 −16,22
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 274 0,00 35 2,94
2025-08-08 13F MTM Investment Management, LLC 1 943 0,00 250 1,21
2025-08-11 13F CBIZ Investment Advisory Services, LLC 110 −18,52 14 −17,65
2025-08-14 13F Arrow Capital Pty Ltd 28 963 −27,59 5 699 7,39
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-08-11 13F Covestor Ltd 872 −19,63 0
2025-08-14 13F Investment Management Corp of Ontario 9 045 −11,71 1 166 −10,45
2025-08-14 13F Smead Capital Management, Inc. 1 979 845 −11,76 255 242 −10,52
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 6 138 −26,89 791 −25,87
2025-08-06 13F New Millennium Group LLC 30 0,00 4 0,00
2025-07-28 13F JGP Wealth Management, LLC 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 15 2
2025-08-08 13F Calamos Advisors LLC 160 188 0,00 20 651 1,41
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc Call 0 −100,00 0
2025-08-11 13F Wealthspire Advisors, LLC 1 857 −1,85 239 −0,42
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 167 148 −3,20 21 549 −1,84
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 7 000 0,00 902 1,46
2025-07-29 NP MDPL - Monarch Dividend Plus Index ETF 13 845 −5,93 1 635 −12,43
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 371 −4,38 44 −12,24
2025-07-21 13F Quent Capital, LLC 3 154 1,28 407 2,78
2025-08-06 13F Legacy Wealth Managment, LLC/ID 6 −40,00 1 −100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5 232 −0,25 675 1,20
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 22 707 −9,73 2 927 −8,45
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6 210 6,05 801 7,53
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 973 −35,86 3 787 −42,90
2025-08-01 13F Howard Capital Management Inc. 1 757 −16,45 227 −15,36
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 6 798 −9,75 876 −8,46
2025-07-24 13F Thompson Investment Management, Inc. 500 64
2025-08-05 13F Sumitomo Life Insurance Co 5 258 −4,95 678 −3,70
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7 320 1,61 1 046 14,84
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 25 918 −37,24 3 274 −44,13
2025-08-14 13F Gen-Wealth Partners Inc 15 0,00 2 0,00
2025-08-12 13F APG Asset Management N.V. 186 914 5,88 20 528 −1,19
2025-07-28 13F Twin Tree Management, LP Call 207 600 26 764
2025-07-28 13F Twin Tree Management, LP 49 950 12,00 6 440 13,58
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 35 755 4,80 4 610 6,27
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-07-16 13F Perigon Wealth Management, LLC 3 256 1,94 420 3,20
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 33 353 −26,62 4 −20,00
2025-08-13 13F MetLife Investment Management, LLC 70 405 −4,42 9 077 −3,08
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 82 844 50,36 10 680 52,48
2025-07-28 13F Twin Tree Management, LP Put 101 600 115,71 13 098 118,77
2025-07-07 13F Nova Wealth Management, Inc. 0 −100,00 0
2025-04-23 13F Golden State Equity Partners 0 −100,00 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 54 684 −7,38 7 050 −6,08
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 612 −8,82 190 −15,18
2025-08-18 13F Onefund, Llc 784 0
2025-07-22 13F DT Investment Partners, LLC 242 0,00 31 3,33
2025-07-25 13F Legal Advantage Investments, Inc. 6 400 −0,78 825 0,73
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 161 189 0,00 20 780 1,41
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2 124 15,18 274 −9,90
2025-05-01 13F Quest 10 Wealth Builders, Inc. 680 −7,86 86 −16,50
2025-07-30 13F Cullen/frost Bankers, Inc. 12 457 −84,77 1 606 −84,56
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 9 365 −4,59 1 207 −3,21
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 4 069 29,26 514 15,25
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 16 393 −62,26 2 084 −65,68
2025-07-25 13F Allspring Global Investments Holdings, LLC 2 827 694 42,70 378 628 49,97
2025-08-12 13F Accredited Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 128 163 −1,32 17 0,00
2025-07-14 13F Park Avenue Securities Llc 23 326 3
2025-08-01 13F Advisory Alpha, LLC 1 712 221
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4 075 −2,33 525 −0,94
2025-08-14 13F Bbr Partners, Llc 2 468 0,00 318 1,60
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 88 249 1,25 11 149 −9,86
2025-07-30 13F DekaBank Deutsche Girozentrale 75 311 −0,07 10 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1 269 5,05 164 6,54
2025-07-17 13F Wolff Wiese Magana Llc 57 −72,99 7 −73,08
2025-07-24 13F Fulcrum Capital LLC 45 702 4,12 5 892 5,57
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 46 261 −45,76 5 964 −45,01
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 11 356 1 464
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 870 −8,01 363 −18,10
2025-08-12 13F OneAscent Financial Services LLC 2 739 −5,68 0
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0 −100,00
2025-04-30 13F Washington Trust Bank 0 −100,00 0 −100,00
2025-08-20 13F Kentucky Retirement Systems 18 183 −6,15 2 344 −4,83
2025-07-28 NP SSO - ProShares Ultra S&P500 25 577 −3,69 3 020 −10,34
2025-08-12 13F Picton Mahoney Asset Management 96 840 19,68 12 20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 23 495 3 029
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 292 38 94,74
2025-08-13 13F Mackenzie Financial Corp 134 969 23,80 17 400 25,54
2025-08-19 13F Newbridge Financial Services Group, Inc. 675 0,00 87 2,35
2025-07-24 13F Ronald Blue Trust, Inc. 4 544 16,87 586 18,42
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 741 −15,20 224 −13,85
2025-07-31 13F City State Bank 2 0,00 0
2025-07-17 13F Beacon Capital Management, LLC 21 0,00 3 0,00
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 16 225 −8,86 2 050 −18,88
2025-08-14 13F Heritage Wealth Management, Inc. 4 664 −4,82 601 −3,38
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 397 −40,78 176 −47,31
2025-05-12 13F Sandy Spring Bank 15 153 7,57 1 926 −2,18
2025-08-13 13F Ostrum Asset Management 7 740 60,58 998 62,91
2025-05-12 13F National Bank Of Canada /fi/ Call 0 −100,00 0 −100,00
2025-08-14 13F Berkshire Hathaway Inc 1 485 350 −1,79 191 491 −0,40
2025-07-21 13F Lecap Asset Management Ltd 2 475 −88,85 319 −88,69
2025-08-13 13F Himension Fund 64 790 −4,00 8 353 −2,66
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 21 129 2 724
2025-08-07 13F American Alpha Advisors, LLC 1 820 235
2025-08-14 13F Mariner, LLC 154 514 6,68 19 920 8,18
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 39 076 2,52 5 038 3,96
2025-07-18 13F Ninety One UK Ltd 35 069 4 521
2025-08-12 13F LPL Financial LLC 213 531 8,38 27 528 9,91
2025-08-14 13F Investment House Llc 53 997 −27,55 6 961 −26,53
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 1 640 6,49 211 8,21
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1 603 −66,20 207 −65,78
2025-07-25 13F Verdence Capital Advisors LLC 2 984 0,61 385 1,86
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 15 994 −33,28 2 021 −40,61
2025-07-11 13F Pinnacle Bancorp, Inc. 281 0,00 36 2,86
2025-04-22 13F Canton Hathaway, LLC 0 −100,00 0
2025-08-14 13F IHT Wealth Management, LLC 2 354 −12,30 304 −11,14
2025-05-22 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 0 −100,00 0 −100,00
2025-08-11 13F GW&K Investment Management, LLC 173 38,40 0
2025-08-13 13F Fisher Asset Management, LLC 37 810 −84,90 4 875 −84,69
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 83 886 77,02 10 598 57,61
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-08-07 13F Resources Investment Advisors, LLC. 7 892 −0,85 1 017 0,59
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 512 66
2025-07-24 13F Callan Family Office, LLC 11 693 47,68 1 507 49,80
2025-08-13 13F Bridgewater Associates, LP 301 366 62,94 38 852 65,24
2025-08-14 13F D1 Capital Partners L.P. 1 539 410 198 461
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 968 3,04 254 4,55
2025-08-27 NP BREFX - Baron Real Estate Fund 196 600 0,61 25 346 2,03
2025-08-13 13F Elgethun Capital Management 1 717 0,00 221 1,38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 520 −4,98 2 517 −3,64
2025-07-16 13F St Germain D J Co Inc 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 49 081 2,48 6 0,00
2025-08-12 13F Osborne Partners Capital Management, Llc 1 747 0,00 225 1,35
2025-07-29 13F TFC Financial Management 49 75,00 6 100,00
2025-07-22 13F Belpointe Asset Management LLC 4 600 −17,80 593 −16,60
2025-07-25 13F Johnson Investment Counsel Inc 8 882 4,18 1 145 5,72
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 4 275 5,95 551 7,62
2025-04-22 13F E Six Thirteen, Llc 0 −100,00 0
2025-08-14 13F/A Perritt Capital Management Inc 2 414 311
2025-08-04 13F Assetmark, Inc 508 221 10,78 65 520 12,34
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 152 516 −6,24 19 662 −4,91
2025-07-29 13F Stratos Wealth Partners, LTD. 2 036 −12,20 262 −10,88
2025-08-29 NP Gabelli Dividend & Income Trust 7 500 0,00 967 1,36
2025-08-07 13F Profund Advisors Llc 4 399 −14,93 567 −13,70
2025-08-08 13F Financial Life Planners 0 −100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 1 920 −7,43 227 −14,07
2025-07-30 13F D.a. Davidson & Co. 82 767 3,81 10 670 5,27
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 16 501 0,00 2 085 −10,98
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3 333 71,01 421 52,54
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 129 17
2025-03-31 NP DAACX - Diversified Equity Fund 1 581 0,00 224 −16,10
2025-08-07 13F Sierra Ocean, Llc 273 −10,20 35 −7,89
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 8 388 −7,48 1 060 −17,65
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 43 6
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 291 0,00 295 1,37
2025-07-24 13F Eastern Bank 112 0,00 14 0,00
2025-07-23 13F Tectonic Advisors Llc 10 356 0,98 1 335 2,46
2025-08-06 13F Rialto Wealth Management, LLC 17 30,77 2 100,00
2025-08-12 13F Axq Capital, Lp 3 284 423
2025-07-10 13F YHB Investment Advisors, Inc. 2 127 0,00 274 1,48
2025-08-06 13F Nvwm, Llc 0 −100,00 0
2025-06-26 NP Clough Global Opportunities Fund 40 110 0,00 5 067 −10,96
2025-08-11 13F Private Advisor Group, LLC 23 612 2,90 3 044 4,32
2025-08-13 13F JT Stratford LLC 15 170 5,82 1 956 7,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 398 −9,10 180 −7,69
2025-08-08 13F Kingsview Wealth Management, LLC 72 219 3,47 9 310 4,93
2025-08-13 13F Transce3nd, LLC 22 0,00 3 0,00
2025-08-13 13F Burgundy Asset Management Ltd. 362 368 46 716
2025-08-26 NP ITB - iShares U.S. Home Construction 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 2 386 394 −9,83 307 654 −8,56
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 11 910 3,22 1 406 −3,90
2025-08-14 13F Glen Eagle Advisors, LLC 600 0,00 77 1,32
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 263 293 45,35 33 944 47,39
2025-07-09 13F Czech National Bank 67 577 3,74 8 712 5,20
2025-08-14 13F UBS Group AG Call 21 496 −73,62 2 771 −73,25
2025-08-14 13F UBS Group AG Put 91 400 131,39 11 783 134,67
2025-07-28 NP VCGAX - Growth & Income Fund 1 566 0,00 185 −7,07
2025-08-14 13F UBS Group AG 1 626 755 0,90 209 721 2,32
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 394 24,00 430 −6,72
2025-07-29 13F Activest Wealth Management 2 −90,00 0 −100,00
2025-07-23 13F Trust Asset Management LLC 3 379 0,00 436 1,40
2025-08-14 13F SWAN Capital LLC 34 4
2025-08-18 13F/A Hudson Bay Capital Management LP Call 17 800 −73,35 2 295 −72,99
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 41 735 0,00 5 380 1,41
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 223 157 −1,55 28 769 −0,16
2025-05-12 13F Ccm Investment Group, Llc 16 637 2 096
2025-05-14 13F Semmax Financial Advisors Inc. 0 −100,00 0 −100,00
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 184 3,37 22 −4,55
2025-08-05 13F Lynwood Price Capital Management Lp 0 −100,00 0
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 4 691 −29,62 605 −28,69
2025-04-15 13F Collier Financial 400 0,00 51 −9,09
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short −5 000 −645
2025-08-11 13F Great Lakes Advisors, Llc 3 876 −35,38 500 −34,51
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1 261 4,30 159 −7,02
2025-08-12 13F Watchman Group, Inc. 27 416 4,06 3 534 5,52
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 797 228
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 15 362 −3,63 1 980 −2,27
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 0 −100,00 0 −100,00
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440 658 −0,27 56 810 1,14
2025-08-07 13F Hughes Financial Services, LLC 16 −33,33 2 −33,33
2025-04-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 0 −100,00 0 −100,00
2025-07-14 13F E&G Advisors, LP 2 100 0,00 271 1,50
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F DecisionPoint Financial, LLC 3 0
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 36 182 −1,97 4 571 −12,72
2025-08-13 13F Baker Avenue Asset Management, LP 65 232 8 410
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-08 13F Creative Planning 53 513 12,80 6 899 14,38
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 495 −7,65 58 −13,43
2025-08-01 13F Bessemer Group Inc 9 040 −54,39 1 −50,00
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 187 201 2,60 23 651 −8,65
2025-08-14 13F Numerai GP LLC 17 946 41,03 2 314 43,04
2025-07-15 13F Ballentine Partners, LLC 7 203 2,07 929 3,46
2025-08-14 13F FIL Ltd 76 832 1,66 9 905 3,09
2025-08-18 13F Front Row Advisors LLC 30 0,00 4 0,00
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 1 744 726 −4,07 224 930 −2,72
2025-07-15 13F BigSur Wealth Management LLC 1 800 0,00 232 1,75
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-07-24 13F PayPay Securities Corp 10 −9,09 1 0,00
2025-08-13 13F Walleye Capital LLC Put 46 500 −2,72 5 995 −1,35
2025-08-13 13F Walleye Capital LLC Call 30 000 −13,54 3 868 −12,33
2025-08-13 13F Walleye Capital LLC 57 545 −11,16 7 419 −9,92
2025-08-11 13F Principal Securities, Inc. 12 408 10,61 1 600 1,98
2025-07-31 13F Ingalls & Snyder Llc 4 610 −4,75 1
2025-08-14 13F Rafferty Asset Management, LLC 248 757 11,84 32 070 13,41
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 300 135 0,21 38 693 1,63
2025-07-29 NP BLES - Inspire Global Hope ETF 2 394 10,17 283 2,55
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4 513 13,99 570 1,60
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2 200 0,00 278 −11,22
2025-08-14 13F Delta Global Management LP 16 408 −17,08 2 115 −15,90
2025-08-11 13F Empirical Finance, LLC 10 851 0,57 1 399 1,97
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0,00 3 0,00
2025-08-12 13F Argent Trust Co 26 457 −1,99 3 411 −0,61
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0 −100,00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −15 233 −1 798
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 52 450 −31,15 6 627 −38,70
2025-07-28 13F Callahan Advisors, LLC 12 063 −53,54 1 555 −52,88
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 70 394 0,92 9 075 2,35
2025-07-22 13F Penobscot Investment Management Company, Inc. 30 145 −7,30 3 886 −6,00
2025-08-13 13F Bayview Asset Management, Llc 4 890 −52,94 630 −52,27
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 213 21,11 10 060 12,75
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 327 −8,40 41 −18,00
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 8 598 871,53 1 108 889,29
2025-05-16 13F Sciencast Management LP 0 −100,00 0
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
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 19 748 4,17 2 495 −7,29
2025-08-04 13F Heritage Investors Management Corp 4 050 0,00 1
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 396 0,00 51 2,00
2025-08-14 13F K2 Principal Fund, L.p. 8 000 1 031
2025-08-07 13F Los Angeles Capital Management Llc 30 330 −25,76 3 910 −24,71
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 17 107 −1,99 2 161 −12,72
2025-07-21 13F ASR Vermogensbeheer N.V. 3 936 −7,04 507 −5,76
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 971 125
2025-08-19 13F Asset Dedication, LLC 78 0,00 10 11,11
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 12,50 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 910 0,00 246 1,65
2025-08-04 13F IFG Advisory, LLC 8 679 343,71 1 119 350,81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 331 43
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 12 071 −26,33 1 556 −25,30
2025-07-28 13F Private Wealth Asset Management, LLC 520 −70,52 67 −70,54
2025-08-14 13F Luxor Capital Group, LP 7 825 1 009
2025-07-31 13F Buckingham Strategic Partners 2 987 85,76 384 88,24
2025-08-12 13F Heartland Advisors Inc 95 016 84,59 12 249 87,21
2025-08-11 13F Bellwether Advisors, LLC 37 −99,76 5 −99,79
2025-08-14 13F Engineers Gate Manager LP 97 436 1 317,04 12 561 1 337,19
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 23 570 70,77 2 978 52,04
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 4 891 −5,27 631 −3,96
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 47 100 −2,08 6 072 −0,69
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 977 41,18 123 25,51
2025-08-13 13F Jump Financial, LLC 3 502 −81,37 451 −81,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 320 −10,81 170 −9,57
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 1 691 916 −3,15 218 122 −1,79
2025-08-04 13F Retirement Systems of Alabama 59 324 −2,66 7 648 −1,28
2025-08-14 13F Ieq Capital, Llc 9 015 33,30 1 162 35,27
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 753 0,00 97 2,11
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 26 083 3 295
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 5 053 12,46 651 14,01
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6 976 6,94 881 −4,76
2025-08-12 13F Virtu Financial LLC 2 172 0
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 4 094 483
2025-08-15 13F SkyView Investment Advisors, LLC 5 761 −0,62 1
2025-08-12 13F Mediolanum International Funds Ltd 76 887 −3,25 9 895 −1,18
2025-06-18 NP RGEAX - Global Equity Fund Class A 2 674 −75,98 338 −78,66
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 8 534 1,75 1 078 −9,41
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 5 480 −18,72 692 −27,62
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 107 768 12,79 13 615 0,43
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 7 809 −13,39 922 −19,42
2025-05-15 13F Glenmede Trust Co Na 10 034 1,62 1 276 −7,61
2025-05-13 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 2 423 87,98 312 91,41
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 21 31,25 3 0,00
2025-05-30 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 4 693 34,20 597 22,13
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 1 093 184 10,96 138 113 −1,21
2025-03-27 NP PYVLX - Payden Equity Income Fund (Investor Class) 70 400 −12,11 9 990 −26,20
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 6 101 560 −0,10 786 613 1,31
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 735 −90,73 346 −91,76
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 010 −1,36 8 845 −12,17
2025-04-09 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 9 722 34,82 1 253 36,79
2025-08-06 13F S&t Bank/pa 43 0,00 6 0,00
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 443 683 −1,30 57 200 0,09
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 68 298 21,51 8 629 8,19
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1 808 800 45,02 233 190 47,06
2025-08-13 13F Cerity Partners LLC 34 926 8,92 4 503 10,45
2025-08-18 13F/A Hudson Bay Capital Management LP Put 18 000 −73,29 2 321 −72,92
2025-04-23 13F Western Financial Corp/CA 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 226 757 29 234
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 39 097 14,69 4 616 6,78
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 576 −6,64 186 −13,08
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 2 233 −62,36 283 −71,73
2025-08-12 13F Franklin Resources Inc 3 200 176 16,38 412 567 18,02
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 1 616 37,30 208 39,60
2025-07-30 13F Forum Financial Management, LP 5 817 2,63 750 4,03
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 104 473 −422,57 13 469 −427,13
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 722 −0,73 321 −7,49
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3 028 −0,07 357 −7,03
2025-08-14 13F Mountain Lake Investment Management LLC 73 790 9 513
2025-08-14 13F Hrt Financial Lp 76 082 225,28 10 350,00
2025-08-14 13F JPL Wealth Management, LLC 28 357 2,81 3 656 4,25
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 8 022 1,48 1 034 2,99
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-07-17 13F Moss Adams Wealth Advisors LLC 1 767 228
2025-08-12 13F Trexquant Investment LP 103 137 13 296
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3 433 0,00 443 1,38
2025-07-29 NP FFND - The Future Fund Active ETF 5 173 18,21 611 10,11
2025-08-13 13F Federated Hermes, Inc. 8 921 −42,88 1 150 −42,07
2025-08-13 13F Long Pond Capital, LP 744 637 −10,18 95 999 −8,92
2025-08-14 13F Banco BTG Pactual S.A. 11 034 1 423
2025-05-09 13F Allianz Se 0 −100,00 0 −100,00
2025-07-22 13F Knights of Columbus Asset Advisors LLC 33 503 0,00 4 319 1,41
2025-08-14 13F Shellback Capital, LP 100 000 12 892
2025-04-17 13F Trust Point Inc. 0 −100,00 0
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 12 0,00 2 0,00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4 197 −3,89 495 −10,49
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13 029 24,09 1 646 10,54
2025-07-25 13F Mitchell Sinkler & Starr/pa 5 224 0,00 673 1,36
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2 770 439 −29,84 357 165 −28,85
2025-08-14 13F Warren Averett Asset Management, LLC 0 −100,00 0
2025-08-14 13F Eventide Asset Management, Llc 441 990 0,49 56 979 1,91
2025-08-13 13F BLI - Banque de Luxembourg Investments 27 100 3 487
2025-08-04 13F Kovack Advisors, Inc. 3 789 −12,39 488 −11,11
2025-08-12 13F Integrated Advisors Network LLC 24 561 3 166
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 6 603 −16,51 780 −41,60
2025-08-14 13F BCS Private Wealth Management, Inc. 1 770 0
2025-07-30 13F Evermay Wealth Management Llc 5 073 2,22 654 3,81
2025-08-08 13F Tortoise Investment Management, LLC 13 160,00 2
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7 461 9,27 881 1,73
2025-08-12 13F Elo Mutual Pension Insurance Co 23 698 −14,18 3 055 −12,96
2025-08-14 13F Group One Trading, L.p. Call 45 600 63,44 5 879 65,76
2025-07-30 13F First Citizens Bank & Trust Co 1 856 2,03 239 3,46
2025-08-14 13F Group One Trading, L.p. Put 96 700 90,73 12 467 93,42
2025-08-14 13F Anomaly Capital Management, LP 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 16 965 −29,51 2 187 −28,51
2025-08-12 13F Sierra Summit Advisors Llc 53 382 −2,77 6 882 −1,39
2025-08-14 13F Wellington Management Group Llp 330 172 −6,47 42 566 −5,16
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 32 224 13,00 4 154 14,59
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2 364 −35,80 305 −35,04
2025-07-18 13F First United Bank Trust/ 801 −16,21 103 −14,88
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1 742 −4,18 225 −3,03
2025-08-13 13F Rsm Us Wealth Management Llc 16 371 −4,75 2 111 −3,43
2025-08-26 NP QCEQRX - Equity Index Account Class R1 136 081 10,88 17 544 12,45
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 4 774 73,79 603 55,01
2025-07-28 13F Mutual Advisors, LLC 1 749 4,79 254 22,71
2025-08-08 13F Tiemann Investment Advisors, Llc 4 212 −13,28 543 −11,99
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 927 −2,87 248 −1,59
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 196 −4,85 25 −3,85
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 321 603 −7,64 37 968 −14,01
2025-07-31 13F Whipplewood Advisors, LLC 40 −55,06 5 25,00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 20 158 0,00 2 380 −6,92
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 8 309 −62,13 1 056 −65,58
2025-08-07 13F Guidance Capital, Inc 12 425 0,27 1 868 18,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 11 614 −6,08 1 497 −4,77
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2 805 −0,04 362 1,40
2025-08-26 13F Provident Investment Management, Inc. 3 579 −64,92 461 −64,46
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 5 476 −10,49 646 −16,65
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-07 13F Evoke Wealth, Llc 2 924 39,37 377 41,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2 524 0,96 325 2,52
2025-07-14 13F Farmers & Merchants Investments Inc 207 −1,43 27 0,00
2025-08-12 13F Insigneo Advisory Services, Llc 2 742 −18,56 354 −17,52
2025-08-14 13F CIBC Asset Management Inc 41 366 −7,84 5 333 −6,55
2025-08-12 13F Jefferies Financial Group Inc. 31 720 210,07 4 089 214,54
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 217 −6,87 28 −6,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 0 −100,00 0 −100,00
2025-08-14 13F Horizon Investments, LLC 9 562 71,18 1 230 73,83
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 116 14
2025-08-07 13F CENTRAL TRUST Co 1 514 0,00 195 1,56
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 0 −100,00 0 −100,00
2025-07-30 13F Brookstone Capital Management 1 800 −93,69 232 −93,60
2025-08-13 13F Hsbc Holdings Plc 988 782 −7,37 127 479 −5,99
2025-07-23 13F Klp Kapitalforvaltning As 99 933 1,83 12 883 3,27
2025-08-12 13F Ci Investments Inc. 13 696 −15,49 2 −50,00
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-07 13F Aviva Plc 214 743 3,99 27 685 5,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4 262 70,82 549 73,19
2025-07-25 13F CBOE Vest Financial, LLC 195 875 −19,73 25 252 −18,59
2025-07-11 13F/A Umb Bank N A/mo 5 402 −6,36 696 −5,05
2025-08-12 13F Tokio Marine Asset Management Co Ltd 9 031 0,00 1 164 1,39
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 482 62
2025-08-26 NP FTGS - First Trust Growth Strength ETF 157 481 9,75 20 302 11,29
2025-08-14 13F Two Sigma Advisers, Lp 1 139 500 2,40 146 904 3,84
2025-07-30 13F Rehmann Capital Advisory Group 6 751 −7,56 870 −6,25
2025-07-25 13F Hemington Wealth Management 289 −12,69 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 0 −100,00 0 −100,00
2025-05-13 13F Pinnacle Holdings, LLC 0 −100,00 0
2025-07-18 13F Truist Financial Corp 177 280 200,06 22 855 204,31
2025-07-24 13F Weaver Capital Management LLC 2 581 −0,92 333 0,30
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 202 713 14,62 23 932 6,71
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 458 −10,89 54 −16,92
2025-07-22 13F Figure 8 Investment Strategies Llc 10 326 −6,05 1 331 −4,72
2025-07-23 13F Shell Asset Management Co 4 715 −17,32 1
2025-08-12 13F Mufg Securities Americas Inc. 6 127 22,05 790 23,67
2025-07-08 13F Arlington Trust Co LLC 666 0,00 86 1,19
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 612 −67,13 77 −70,83
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1 761 −12,30 227 −10,98
2025-08-15 13F Kestra Advisory Services, LLC 12 256 0,34 1 580 1,80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 27 196 413,71 3 506 420,95
2025-07-23 13F Sitrin Capital Management LLC 38 782 17,84 5 000 19,51
2025-07-30 13F Whittier Trust Co Of Nevada Inc 692 19,31 89 21,92
2025-08-05 13F Machina Capital S.a.s. 7 425 957
2025-07-15 13F Mather Group, Llc. 6 185 1,69 797 3,10
2025-05-13 13F FineMark National Bank & Trust 0 −100,00 0
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 800 0,00 24 598 1,41
2025-08-06 13F Aspetuck Financial Management LLC 1 683 217
2025-08-14 13F Voleon Capital Management Lp 7 071 912
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 258 514 8,49 32 661 −3,40
2025-07-29 13F Koshinski Asset Management, Inc. 7 106 2,72 916 4,21
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6 552 −9,38 845 −8,16
2025-08-19 13F State of Wyoming 937 4,00 121 5,26
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 000 116,94 13 537 233,07
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 8 119 1 026
2025-08-14 13F Soros Fund Management Llc 0 −100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 2 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 1 396 −76,57 177 −82,39
2025-08-11 13F Pineridge Advisors LLC 7 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 2 070 267
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 533 8,55 68 −1,47
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13 823 −7,71 1 782 −6,41
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 956 152 3,87 120 800 −7,52
2025-08-12 13F Windward Capital Management Co /ca 188 584 −0,81 24 312 0,58
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 2 002 1,32 236 −5,60
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 7 575 −0,26 1
2025-08-11 13F Bell Investment Advisors, Inc 201 0,00 26 0,00
2025-08-07 13F Commerce Bank 62 586 −2,17 8 069 −0,79
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 30 700 −3,46 3 903 −12,24
2025-08-22 NP Cornerstone Total Return Fund Inc 4 500 0,00 580 1,40
2025-07-11 13F Orrstown Financial Services Inc 3 734 0,00 481 1,48
2025-07-16 13F Signaturefd, Llc 10 174 1,22 1 312 2,66
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 45 933 72,09 5 803 53,23
2025-08-12 13F Swiss National Bank 858 600 5,44 110 691 6,93
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 31 801 274,53 4 100 279,89
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Van Eck Associates Corp 50 457 −12,49 7 −14,29
2025-08-14 13F MidWestOne Financial Group, Inc. 2 011 −0,40 259 1,17
2025-08-12 13F/A Rovida Advisors Inc. 62 889 8 104
2025-04-17 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 −100,00 0 −100,00
2025-04-29 13F Deroy & Devereaux Private Investment Counsel Inc 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 912 −7,79 118 −6,40
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 11 224 1 418
2025-07-22 13F DAVENPORT & Co LLC 31 056 315,52 4 004 321,37
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F W.H. Cornerstone Investments Inc. 1 555 200
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 826 141 2,28 106 506 3,72
2025-07-17 13F Sonora Investment Management Group, LLC 2 504 −67,64 323 −67,24
2025-08-14 13F Toronto Dominion Bank 113 382 −17,84 14 617 −16,68
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 3 827 22,31 493 24,18
2025-05-15 13F First Financial Bankshares Inc 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 129 644 −1,54 16 379 −12,34
2025-07-16 13F Eastover Investment Advisors LLC 50 976 4,88 6 572 6,34
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 22 449 2,58 2 894 4,03
2025-08-14 13F Man Group plc 151 974 −5,90 19 592 −4,58
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2 609 −3,44 336 −2,04
2025-07-16 13F ORG Wealth Partners, LLC 1 625 218
2025-07-28 13F Rosenberg Matthew Hamilton 12 −93,22 2 −95,45
2025-08-28 NP MNRMX - Manor Fund 2 085 −6,33 269 −4,96
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 605 −4,27 9 360 −2,92
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 12 000 −47,14 1 526 −51,94
2025-05-15 13F CAPROCK Group, Inc. 5 017 −37,00 638 −42,77
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 73 449 0,00 9 280 −10,97
2025-07-28 13F Moran Wealth Management, LLC 40 527 −48,18 5 225 −47,45
2025-08-12 13F Charles Schwab Investment Management Inc 1 897 613 0,76 244 640 2,18
2025-08-08 13F denkapparat Operations GmbH 1 864 −6,99 240 −5,51
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 3 973 −8,41 512 −7,08
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 7 571 2,44 976 3,94
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 15 732 −33,00 1 857 −37,62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 631 −1,10 81 0,00
2025-08-12 13F Archer Investment Corp 40 −98,02 5 −98,05
2025-07-25 13F Ofi Invest Asset Management 118 612 7,52 13 027 0,34
2025-08-01 13F Solstein Capital, LLC 132 17
2025-08-12 13F Putnam Fl Investment Management Co 1 903 −89,07 245 −88,93
2025-08-13 13F Northwestern Mutual Wealth Management Co 34 954 8,03 4 506 9,56
2025-07-23 13F WestEnd Advisors, LLC 6 0,00 1
2025-08-27 13F/A Brinker Capital Investments, LLC 31 061 5,90 4 004 7,40
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4 689 −1,99 605 −0,66
2025-08-14 13F Cna Financial Corp 0 −100,00 0
2025-08-19 13F National Asset Management, Inc. 2 607 −55,96 336 −59,37
2025-05-02 13F Sigma Planning Corp 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 140 700 0,12 18 139 1,53
2025-05-15 13F Lavaca Capital Llc 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 695 185 80,99 89 623 83,54
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-14 13F Comerica Bank 52 570 −7,03 6 777 −5,72
2025-07-15 13F North Star Investment Management Corp. 70 −19,54 9 −18,18
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 2 294 296
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 3 592 −7,87 424 −14,17
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-05-02 13F Parcion Private Wealth LLC 0 −100,00 0 −100,00
2025-08-06 13F Waverton Investment Management Ltd 295 309 14,77 38 055 16,37
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 −100,00 0 −100,00
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 2 000 5,26 258 6,64
2025-08-15 13F Manhattan West Asset Management, LLC 36 558 26,26 4 713 28,04
2025-08-12 13F Aigen Investment Management, Lp 11 423 24,58 1 473 26,35
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 224 17,28 29 16,67
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-08-07 13F Beese Fulmer Investment Management, Inc. 66 363 6,16 8 555 7,65
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-04-10 13F Secure Asset Management, LLC 0 −100,00 0
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 842 −12,12 4 781 −21,77
2025-04-25 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Fred Alger Management, Llc 0 −100,00 0
2025-08-13 13F Philadelphia Trust Co 55 225 55,05 7 75,00
2025-08-08 13F Canada Post Corp Registered Pension Plan 4 203 542
2025-07-23 13F Sachetta, LLC 32 23,08 4 33,33
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 35 141 2,60 4 530 4,98
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 15 622 −0,12 2 014 1,26
2025-07-31 13F Asset Management One Co., Ltd. 118 914 −0,20 15 330 1,21
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 31 879 32,69 4 028 18,13
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7 675 −4,43 989 −3,04
2025-07-29 13F Stephens Inc /ar/ 3 395 −11,10 438 −9,90
2025-07-30 NP ENDW - Cambria Endowment Style ETF 9 1
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 147 826 13,83 19 058 15,43
2025-07-24 13F Copperwynd Financial, LLC 4 669 4,29 602 5,62
2025-08-13 13F Blue Fin Capital, Inc. 14 880 0,81 1 918 −7,03
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 265 0,00 33 −10,81
2025-07-10 13F Fulton Bank, N.a. 21 406 −9,95 2 760 −8,67
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 405 −56,36 52 −55,56
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 16 930 −11,11 2 139 −20,87
2025-05-01 13F Caas Capital Management Lp 12 360 7,48 1 571 −2,24
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 168 16,67 24 −4,17
2025-08-12 13F Dimensional Fund Advisors Lp 3 350 020 −4,54 431 896 −3,18
2025-05-01 13F Caas Capital Management Lp Call 6 400 20,75 814 9,72
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 117 457 −37,58 14 932 −43,25
2025-08-13 13F Gabelli Funds Llc 17 000 0,00 2 192 1,39
2025-05-01 13F Caas Capital Management Lp Put 9 000 200,00 1 144 173,03
2025-08-14 13F ICONIQ Capital, LLC 1 791 231
2025-07-17 13F Sound Income Strategies, LLC 0 −100,00 0
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 246 912 0,00 31 195 −10,97
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders 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 355 266 2,06 45 801 3,50
2025-07-17 13F V-Square Quantitative Management LLC 8 081 13,26 1 042 14,77
2025-07-22 13F Bay Harbor Wealth Management, LLC 13 44,44 2 0,00
2025-07-18 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 613 74,87 22 124 77,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 22 605 −11,36 2 914 −10,12
2025-07-17 13F Janney Montgomery Scott LLC 14 216 −39,37 2 −50,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 60 722 101,89 7 787 103,58
2025-07-14 13F Armstrong Advisory Group, Inc 0 −100,00 0
2025-08-13 13F Westerkirk Capital Inc. 19 300 2 488
2025-04-08 13F/A iA Global Asset Management Inc. 2 302 −95,18 0 −100,00
2025-07-29 13F Carmel Capital Partners, LLC 7 798 1 005
2025-08-14 13F DoubleLine ETF Adviser LP 5 836 −15,03 752 −13,86
2025-08-14 13F/A Barclays Plc 1 517 978 21,90 196 23,42
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 570 21,28 67 13,56
2025-08-14 13F/A Barclays Plc Call 62 000 8
2025-07-21 13F DHJJ Financial Advisors, Ltd. 180 0,00 23 4,55
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 13 566 −2,09 1 749 −0,74
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 90 068 −3,94 11 612 −2,58
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3 023 342,61 382 296,88
2025-07-31 13F United Community Bank 1 142 6,43 147 8,09
2025-05-15 13F Rakuten Investment Management, Inc. 26 064 56,25 3 284 3,40
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4 500 2,27 580 3,76
2025-07-30 NP ABIG - Argent Large Cap ETF 5 296 625
2025-08-14 13F State Of Wisconsin Investment Board 169 450 −7,33 21 845 −6,03
2025-08-06 13F True Wealth Design, LLC 36 38,46 5 33,33
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 0 −100,00 0 −100,00
2025-05-13 13F Adviser Investments LLC 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15 218 12,94 1 962 14,54
2025-08-04 13F Pinnacle Associates Ltd 2 995 4,25 386 5,75
2025-08-15 13F Duquesne Family Office LLC 77 400 10
2025-08-06 13F OneAscent Wealth Management LLC 1 767 −0,90 0
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 50 0,00 6 0,00
2025-04-17 13F Copia Wealth Management 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 280 −37,78 36 −36,84
2025-07-25 13F Northwest Capital Management Inc 0 0
2025-07-28 13F Boston Trust Walden Corp 283 548 −1,07 36 555 0,33
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 70 27,27 9 −10,00
2025-08-13 13F HAP Trading, LLC Put 24 600 132,08 113 −48,86
2025-08-07 13F Sound View Wealth Advisors Group, LLC 2 621 −76,22 338 −75,93
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 63 326 0,72 8 164 2,13
2025-08-14 13F Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-07-31 13F CNB Bank 17 −55,26 2 −50,00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 6 900 39,11 890 41,11
2025-08-14 13F Daiwa Securities Group Inc. 42 102 3,68 5 0,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 147 −3,81 2 615 −10,45
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 0 −100,00 0 −100,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 654 729
2025-08-14 13F Maven Securities LTD Put 1 600 206
2025-05-13 13F FCG Investment Co 0 −100,00 0
2025-07-16 13F Pictet & Cie (Europe) SA 366 101 14,57 47 198 16,18
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 11 700 0,00 1 508 1,41
2025-07-09 13F Sapient Capital Llc 61 718 −6,22 7 957 −4,90
2025-08-14 13F Maven Securities LTD Call 9 900 65,00 1 276 67,45
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 711 −23,38 90 −32,06
2025-07-23 13F Optas, LLC 2 032 262
2025-08-13 13F OMERS ADMINISTRATION Corp 12 431 0,00 1 603 1,39
2025-08-07 13F Allen Investment Management LLC 8 117 0,00 1 046 1,45
2025-08-11 13F Mill Creek Capital Advisors, LLC 2 037 −14,66 263 −13,53
2025-09-18 NP JRE - Janus Henderson U.S. Real Estate ETF 4 885 698
2025-08-01 13F Envestnet Asset Management Inc 565 904 62,81 72 956 65,10
2025-08-14 13F Operose Advisors LLC 2 690 0,00 347 1,17
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 14 025 0,00 1 808 1,46
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 961 −87,56 124 −75,93
2025-07-24 13F Trust Co Of Toledo Na /oh/ 134 17
2025-08-05 13F Tredje AP-fonden 226 300 −43,85 29 175 −43,06
2025-08-04 13F Whalen Wealth Management Inc. 3 751 17,73 484 19,26
2025-08-14 13F Oddo Bhf Asset Management Sas 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 269 166 70,85 34 701 73,25
2025-07-14 13F Ridgewood Investments LLC 135 0,00 17 0,00
2025-07-16 13F Brown, Lisle/cummings, Inc. 6 −96,98 1 −100,00
2025-07-29 13F Sentry Investment Management Llc 925 0,00 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 5 724 −0,30 738 1,10
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 404 −61,60 52 −60,90
2025-08-08 13F Avalon Trust Co 6 750 −22,86 870 −21,76
2025-08-28 NP NCGFX - New Covenant Growth Fund 589 0,00 76 1,35
2025-07-30 NP ROE - Astoria US Quality Kings ETF 0 −100,00 0 −100,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 17 030 −5,16 2 196 −3,81
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6 189 −10,29 798 −9,12
2025-05-02 13F Legacy Capital Wealth Partners, LLC 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 89 467 70,57 11 534 72,98
2025-08-08 13F Principal Financial Group Inc 2 016 679 18,88 259 990 20,55
2025-08-11 13F Symphony Financial, Ltd. Co. 29 016 3 742
2025-08-13 13F Norges Bank 3 833 990 494 278
2025-07-03 13F Garde Capital, Inc. 15 0,00 2 0,00
2025-05-12 13F Mizuho Securities Usa Llc 22 709 −17,84 2 887 −25,31
2025-08-14 13F Humankind Investments LLC 1 927 −2,87 248 −1,59
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 153 315 35,76 19 765 37,67
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-03-27 NP NSCR - Nuveen Sustainable Core ETF 420 −1,18 60 −16,90
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 900 3,28 7 947 −8,04
2025-08-14 13F Worldquant Millennium Advisors Llc 560 482 221,09 72 257 225,61
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 529 0,00 68 1,49
2025-05-15 13F Summit Partners Public Asset Management, Llc Put 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 165 −30,67 21 −30,00
2025-07-14 13F Avanza Fonder AB 26 049 −12,93 3 358 −12,28
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 4 490 579
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 288 −15,94 1 923 −21,77
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2 130 −8,11 251 −14,33
2025-08-11 13F Cornerstone Planning Group LLC 124 −28,32 19 −9,52
2025-08-06 13F Twin Capital Management Inc 23 330 0,34 3 008 1,73
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3 032 0,13 391 1,56
2025-08-14 13F ISAM Funds (UK) Ltd 38 104 714,54 4 912 726,94
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 113 281 7,71 14 604 9,23
2025-07-16 13F Highline Wealth Partners Llc 10 −61,54 1 −66,67
2025-08-12 13F MAI Capital Management 43 965 6,85 5 668 8,36
2025-08-13 13F SageView Advisory Group, LLC 2 944 430
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 46 222 −4,37 5 959 −3,03
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 31 112 6,77 4 011 8,29
2025-08-18 13F 1248 Management, LLC 154 0,00 20 0,00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 100 13
2025-05-15 13F First Sabrepoint Capital Management Lp 0 −100,00 0
2025-05-29 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1 346 567 −0,17 171 189 −9,23
2025-07-22 13F LGT Fund Management Co Ltd. 4 040 0,00 521 1,36
2025-08-14 13F Colony Group, LLC 31 452 −6,28 4 055 −4,97
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 132 118,45 791 121,91
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 14 547 42,65 1 875 44,68
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 755 −72,91 97 −72,60
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 567 −11,82 72 −21,98
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 15 003 20,68 2 129 1,29
2025-08-12 13F Lodestone Wealth Management LLC 15 181 −1,17 1 957 −3,50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 8 042 10,51 1 037 12,00
2025-07-31 13F Oppenheimer & Co Inc 5 454 −2,14 703 −0,71
2025-08-14 13F Peak6 Llc Call 205 200 2 873,91 26 454 2 916,42
2025-08-14 13F Peak6 Llc 4 106 −52,28 529 −51,60
2025-08-14 13F Peak6 Llc Put 6 900 −82,31 890 −82,07
2025-08-26 13F/A Thrivent Financial For Lutherans 776 070 42,01 100 44,93
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-07-10 13F Stolper Co 36 303 −0,87 5 0,00
2025-09-03 13F American Trust 17 127 −0,64 2 208 0,78
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 1 558 464 −3,46 196 896 −14,04
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-07-28 13F New York State Teachers Retirement System 240 673 −1,26 31 3,33
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 1 724 0,00 222 1,37
2025-08-13 13F Panagora Asset Management Inc 6 224 −98,21 802 −98,19
2025-08-12 13F Park Square Financial Group, LLC 57 −6,56 7 0,00
2025-08-12 13F Longfellow Investment Management Co Llc 9 0,00 1 0,00
2025-07-30 13F Granite Harbor Advisors, Inc. 4 826 0,00 622 1,47
2025-08-04 13F Simon Quick Advisors, Llc 1 705 3,33 220 4,78
2025-07-24 13F CWM Advisors, LLC 3 597 −82,35 464 −82,13
2025-08-14 13F Benjamin Edwards Inc 8 168 −84,93 1 053 −84,72
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 951 029 47,60 122 607 49,68
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5 999 −8,45 773 −7,20
2025-05-12 13F Qsemble Capital Management, LP 0 −100,00 0
2025-07-18 13F Dogwood Wealth Management LLC 50 138,10 7 200,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 11 951 −4,64 1 541 −3,33
2025-08-05 13F Inlet Private Wealth, LLC 47 360 0,00 6 106 1,41
2025-08-14 13F Snowden Capital Advisors LLC 1 890 0,32 244 1,67
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 246 29
2025-05-16 13F Redwood Investments, LLC 0 −100,00 0
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 3 272 715 −5,14 421 918 −3,80
2025-08-26 13F Claris Financial LLC 2 856 −34,82 368 −39,87
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 2 400 −58,97 283 −67,25
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 705 −20,29 215 −29,04
2025-08-05 13F Plante Moran Financial Advisors, LLC 117 0,00 15 7,14
2025-06-26 NP USGRX - Growth & Income Fund Shares 19 997 22,10 2 526 8,69
2025-07-30 13F Fairway Wealth LLC 47 0,00 6 20,00
2025-04-01 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 10 761 0,00 1 527 −16,06
2025-07-10 13F NorthCrest Asset Manangement, LLC 12 468 1,37 1 645 5,18
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 286 19,67 37 20,00
2025-07-11 13F Busey Wealth Management 1 708 −3,61 220 −2,22
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 1 906 −55,88 225 −46,68
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 1 766 626 −13,45 208 568 −19,42
2025-07-24 13F Strengthening Families & Communities, LLC 839 −91,11 108 −91,15
2025-08-01 13F Transcend Wealth Collective, Llc 8 091 −53,36 1 043 −52,70
2025-08-05 13F GPS Wealth Strategies Group, LLC 183 1,10 24 0,00
2025-07-10 13F Anderson Hoagland & Co 23 594 −2,46 3 042 9,23
2025-08-11 13F PAX Financial Group, LLC 4 438 −31,65 572 −30,67
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 60 1,69 0
2025-07-16 13F State of Alaska, Department of Revenue 35 648 −5,76 5 0,00
2025-08-06 13F Metis Global Partners, LLC 10 037 −12,61 1 294 −11,44
2025-08-15 13F Earnest Partners Llc 1 839 981 0,27 237 210 1,69
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 26 950 −0,63 3 474 0,78
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 353 81,96 45 62,96
2025-07-18 13F Robeco Institutional Asset Management B.V. 52 301 13,17 6 743 14,76
2025-07-08 13F Greenhaven Associates Inc 3 681 063 0,17 474 563 1,58
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1 032 0,00 133 1,53
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7 200 −4,00 928 −2,62
2025-07-30 13F Blume Capital Management, Inc. 875 0,00 113 0,90
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2 950 433 47,67 372 758 10,40
2025-08-14 13F Fmr Llc 4 269 619 −19,04 550 439 −17,90
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5 131 −2,51 661 −1,20
2025-07-30 NP BIGTX - The Texas Fund Class I 563 0,00 66 −30,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 60 020 0,00 7 738 1,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 10 876 −23,99 1 402 −22,88
2025-07-22 13F Rocky Mountain Advisers, Llc 500 0,00 64 1,59
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 278 33
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 1 023 5,14 132 6,50
2025-07-17 13F KG&L Capital Management,LLC 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 7 717 −6,48 995 −5,24
2025-07-31 13F CVA Family Office, LLC 3 267 0,06 421 1,45
2025-08-12 13F BlackRock, Inc. 29 240 782 −6,36 3 769 722 −5,04
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 227 36
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-12 13F AlphaCore Capital LLC 2 308 19,59 298 21,22
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 38 242 20,32 4 930 22,03
2025-08-14 13F Macquarie Group Ltd 163 911 −3,65 21 131 −2,29
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 6 266 −21,63 808 −20,57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 151 166 129,49 19 488 132,75
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 151 926 25,83 19 586 28,75
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 32 718 −47,12 4 218 −46,38
2025-07-30 13F Ethic Inc. 43 160 35,80 5 554 37,17
2025-07-21 13F Trust Co of Kansas 2 000 0,00 0
2025-08-12 13F Deutsche Bank Ag\ 1 247 252 −14,65 160 796 −13,45
2025-07-25 13F Oregon Public Employees Retirement Fund 23 824 −2,06 3 071 −0,68
2025-08-06 13F Aspect Partners, LLC 34 0,00 4 0,00
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 28 282 0,16 3 646 1,59
2025-03-26 NP MTUM - iShares Edge MSCI USA Momentum 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 288 163 19,60 40 890 0,42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 4 900 −64,23 632 −45,13
2025-07-30 13F Bogart Wealth, LLC 8 14,29 1
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5 462 59,66 704 62,21
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 32 358 0,00 4 172 1,41
2025-08-13 13F Invesco Ltd. 2 854 268 13,25 367 972 14,84
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 3 600 0,00 455 −10,98
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7 609 7,81 981 9,25
2025-08-14 13F Solel Partners LP 160 000 20 627
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 2 583 −23,38 332 −21,70
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-14 13F Laurion Capital Management LP 1 819 235
2025-07-29 NP YALL - God Bless America ETF 4 700 −3,29 555 −10,06
2025-08-13 13F Northwest & Ethical Investments L.P. 6 571 11,92 846 13,42
2025-08-05 13F Burney Co/ 1 790 −25,60 231 −24,59
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 689 9,96 218 11,28
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 81 441 −9,27 10 499 −7,99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 210 6,89 153 −5,00
2025-08-12 13F DnB Asset Management AS 50 988 1,04 6 573 2,46
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4 919 −2,56 634 −1,09
2025-08-26 NP Profunds - Profund Vp Ultrabull 68 −41,38 9 −42,86
2025-07-15 13F West Oak Capital, LLC 1 440 0,00 2 0,00
2025-07-25 NP USBSX - Cornerstone Moderate Fund 6 672 0,00 788 −6,97
2025-07-29 13F Everence Capital Management Inc 6 900 39,11 1
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9 726 −13,17 1 254 −11,95
2025-08-12 13F Journey Strategic Wealth Llc 2 072 267
2025-08-14 13F Ameriprise Financial Inc 994 707 −20,13 128 238 −19,00
2025-09-04 13F Reynders McVeigh Capital Management, LLC 1 600 0
2025-07-17 13F Tritonpoint Wealth, Llc 1 651 213
2025-07-29 13F Applied Finance Capital Management, LLC 173 697 −2,43 22 393 −1,06
2025-08-13 13F Korea Investment CORP 169 801 −28,07 21 891 −27,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6 307 2,45 813 3,96
2025-08-13 13F Arizona State Retirement System 82 912 −2,15 10 689 −0,77
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 149 472 11,36 18 884 −0,86
2025-08-14 13F Schonfeld Strategic Advisors LLC 1 793 −99,20 231 −99,19
2025-05-09 13F Legacy Capital Group California, Inc. 0 −100,00 0 −100,00
2025-04-25 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 3 970 −60,18 503 −70,10
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 19 803 0,00 2 338 −6,93
2025-08-13 13F Capital Fund Management S.a. Call 504 300 54,08 65 014 56,25
2025-08-14 13F Voloridge Investment Management, Llc 709 807 −20,82 91 508 −19,71
2025-08-13 13F Capital Fund Management S.a. Put 397 100 24,33 51 194 26,08
2025-08-13 13F Capital Analysts, Inc. 92 062 10,08 12 10,00
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 8 489 1 002
2025-08-14 13F Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 12 953 −8,30 1 670 −7,02
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 3 297 0,00 425 1,43
2025-05-01 13F Iron Horse Wealth Management, LLC 0 −100,00 0
2025-05-13 13F Ted Buchan & Co 0 −100,00 0
2025-08-14 13F Syon Capital Llc 4 806 2,28 620 3,69
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 204 233 148,13 26 330 263 190,00
2025-08-07 13F Illinois Municipal Retirement Fund 51 470 −12,49 6 636 −11,26
2025-06-30 13F Pensionfund Sabic 9 200 −5,15 1 0,00
2025-08-12 13F Advisors Asset Management, Inc. 27 503 −1,73 3 546 −0,34
2025-08-14 13F Ariel Investments, Llc 144 643 5,10 18 647 6,58
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 895 −1,10 115 0,00
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1 182 524 −0,77 149 400 −11,66
2025-08-14 13F Jane Street Group, Llc 21 590 2 783
2025-08-12 13F Steward Partners Investment Advisory, Llc 8 404 −48,64 1 083 −47,93
2025-08-14 13F Jane Street Group, Llc Put 123 300 −11,49 15 896 −10,24
2025-08-14 13F Jane Street Group, Llc Call 271 100 181,22 34 950 185,19
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 26 893 −1,95 3 398 −12,70
2025-08-11 13F New Age Alpha Advisors, LLC 16 186 −16,96 2 087 −15,82
2025-07-21 13F Hennessy Advisors Inc 18 000 −2,17 2 321 −0,81
2025-08-01 13F Rossby Financial, LCC 15 2
2025-08-14 13F Point72 Asset Management, L.P. Put 7 100 −47,01 915 −46,27
2025-07-14 13F CHICAGO TRUST Co NA 0 −100,00 0
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 26 999 43,27 3 411 27,56
2025-08-14 13F Point72 Asset Management, L.P. Call 900 −90,91 116 −90,78
2025-07-16 13F Signature Resources Capital Management, LLC 82 0,00 11 0,00
2025-05-15 13F Archon Partners LLC 0 −100,00 0
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 1 440 −7,22 183 −15,67
2025-08-13 13F Jones Financial Companies Lllp 10 857 −5,49 1 397 −3,52
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 −100,00 0 −100,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 10 868 −2,23 1 401 −0,85
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 76 475 12,53 9 662 0,19
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-12 13F Nemes Rush Group LLC 115 439 60 024,48 14 882 61 908,33
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 74 251 220,67 9 572 225,25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 65 422 −67,49 7 724 −69,73
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 21 086 −2,23 2 718 −0,84
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8 447 −14,29 1 089 −13,10
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 63 8
2025-07-23 13F Proffitt & Goodson Inc 238 0,00 31 0,00
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 1 138 −39,79 147 −42,06
2025-08-14 13F Canada Pension Plan Investment Board 283 844 −12,17 36 593 −10,93
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 20 058 70,78 2 534 52,10
2025-08-11 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-08-14 13F Aquatic Capital Management LLC 20 804 0,53 2 682 1,98
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-08-14 13F Synovus Financial Corp 9 045 −3,85 1 166 −2,43
2025-07-23 13F Louisiana State Employees Retirement System 14 600 −4,58 1 882 −3,24
2025-08-05 13F Palogic Value Management, L.P. 7 981 0,14 1 029 1,48
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 14 500 0,00 1 869 1,41
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 500 0,00 63 −25,00
2025-08-05 13F Dunhill Financial, LLC 22 −69,01 3 −77,78
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 195 000 25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −16 835 13,75 −2 170 15,36
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 11 276 11,61 1 331 3,90
2025-05-12 13F Frank, Rimerman Advisors LLC 0 −100,00 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 308 56,35 39 44,44
2025-07-18 13F Childress Capital Advisors, Llc 1 683 217
2025-08-14 13F Strive Asset Management, LLC 1 681 −51,67 217 −51,13
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1 809 0,89 233 2,64
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 934 −10,83 497 −20,61
2025-08-12 13F Coston, McIsaac & Partners 238 0,42 0
2025-08-12 13F Boston Research & Management Inc 42 439 6,05 5 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 139 −10,32 18 −10,53
2025-08-14 13F Winton Capital Group Ltd 54 168 6 983
2025-07-15 13F PICTET BANK & TRUST Ltd 12 808 35,99 1 651 37,93
2025-08-11 13F Bradley Foster & Sargent Inc/ct 60 917 −19,72 7 853 −18,59
2025-04-15 13F Foresight Capital Management Advisors, Inc. 0 −100,00 0
2025-04-28 NP BFOR - Barron's 400 ETF 1 856 1,20 235 −23,95
2025-08-14 13F Viking Global Investors Lp 2 827 032 108,32 364 461 111,25
2025-08-07 13F Kestra Private Wealth Services, Llc 6 301 −0,05 812 1,37
2025-07-23 13F Venturi Wealth Management, LLC 6 697 −12,41 863 −11,21
2025-08-06 13F Penserra Capital Management LLC 5 615 10,36 1
2025-07-30 NP BFSIX - BFS Equity Fund Institutional Class 7 500 0,00 885 −6,94
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 118 600 14 984
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 877 −4,26 113 −2,59
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 8 841 −37,79 1 139 −36,69
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 470 −21,14 61 −20,00
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 1 358 175
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 15 017 131,21 1 936 134,55
2025-07-10 13F Perkins Coie Trust Co 16 903 −0,41 2 179 1,02
2025-07-14 13F UMA Financial Services, Inc. 400 2,04 52 4,08
2025-08-14 13F Loews Corp 0 −100,00 0
2025-08-13 13F M&t Bank Corp 15 657 5,58 2 018 7,06
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-29 13F Planned Solutions, Inc. 2 414 0,00 311 1,63
2025-08-14 13F Scopus Asset Management, L.p. Call 49 200 6 343
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 31 904 7,53 4 031 −4,28
2025-07-31 13F Curio Wealth, Llc 801 39 950,00 103 −7,21
2025-08-26 NP GMOV - GMO U.S. Value ETF 2 199 3,48 283 4,81
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 0 −100,00 0 −100,00
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1 379 −34,27 175 −40,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 24 102 0,00 3 107 1,40
2025-07-18 13F Trust Co Of Vermont 84 0,00 11 0,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6 981 900
2025-08-13 13F Johnson Financial Group, Inc. 33 687 −4,34 4 343 −2,99
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 205 0,00 26 −26,47
2025-06-26 NP ACVF - American Conservative Values ETF 876 1,86 111 −9,84
2025-07-24 13F Lester Murray Antman dba SimplyRich 4 595 0,00 1
2025-08-12 13F Personal Cfo Solutions, Llc 1 619 0,56 209 1,96
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 903 0,00 114 −10,94
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 13 362 −3,56 1 723 −2,21
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 364 −52,44 5 858 −57,66
2025-08-08 13F Foundations Investment Advisors, LLC 2 928 0,72 378 2,17
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 600 24 037
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 12 047 −2,73 1 522 −13,38
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 0 −100,00 0 −100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 44 634 −19,18 5 754 −18,03
2025-05-07 13F Second Half Financial Partners, LLC 0 −100,00 0 −100,00
2025-08-04 13F Great Lakes Retirement, Inc. 0 −100,00 0
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 182 588 23 212
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 70 331 −10,02 9 067 −8,75
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-05-16 13F Hodges Capital Management Inc. 0 −100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 45 316 6 473
2025-08-11 13F Traub Capital Management LLC 152 20
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 20 102 21,02 3 0,00
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 1 000 0,00 129 0,79
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 198 167 −3,00 25 548 −1,64
Other Listings
MX:DHI
IT:1DHI 145,40 €
US:DHI 169,61 US$
GB:0I6K 170,72 US$
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