KB7 - Solventum Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Solventum Corporation
DE ˙ DB
Grundläggande statistik
Institutionella ägare 1425 total, 1401 long only, 13 short only, 11 long/short - change of −3,19% MRQ
Genomsnittlig portföljallokering 0.1728 % - change of −3,87% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 131 523 501 - 75,86% (ex 13D/G) - change of 1,35MM shares 1,03% MRQ
Institutionellt värde (lång) $ 9 728 047 USD ($1000)
Institutionellt ägande och aktieägare

Solventum Corporation (DE:KB7) har 1425 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 131,645,962 aktier. Största aktieägare inkluderar Vanguard Group Inc, Independent Franchise Partners LLP, BlackRock, Inc., Trian Fund Management, L.p., State Street Corp, Davis Selected Advisers, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Boston Partners, and Geode Capital Management, Llc .

Solventum Corporation (DB:KB7) 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%.

DE:KB7 / Solventum Corporation Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-13 13F Bollard Group LLC 1 644 3,79 0
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 364 148 19,89 27 617 19,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 15 777 −7,94 1 197 −8,21
2025-08-06 13F Resona Asset Management Co.,Ltd. 49 786 1,99 3 773 1,89
2025-07-10 13F Exchange Traded Concepts, Llc 1 024 −0,39 78 −1,28
2025-08-12 13F Jpmorgan Chase & Co 624 890 −5,52 47 392 −5,77
2025-08-13 13F Kilter Group LLC 7 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 623 5,77 47 6,82
2025-08-04 13F Center for Financial Planning, Inc. 669 0,00 51 0,00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2 000 0,00 152 −0,66
2025-08-01 13F Bessemer Group Inc 1 564 −20,33 0
2025-07-14 13F AdvisorNet Financial, Inc 4 200 −0,21 319 −0,62
2025-08-11 13F Brown Brothers Harriman & Co 4 346 1,80 330 1,54
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6 164 −1,28 408 −11,90
2025-04-23 13F Oppenheimer & Co Inc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 162 −6,45 240 −7,00
2025-07-14 13F Farmers Trust Co 76 891 −2,29 5 831 −2,54
2025-07-16 13F Hartford Investment Management Co 8 424 −0,84 639 −1,09
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 140 144 14,96 10 657 32,34
2025-07-30 13F St. Johns Investment Management Company, LLC 25 0,00 2 0,00
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 78 847 0,12 5 763 −8,25
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-12 13F Hikari Tsushin, Inc. 56 180 0,00 4 261 −0,26
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 1 245 3,32 94 3,30
2025-08-13 13F Rsm Us Wealth Management Llc 14 298 −2,10 1 084 −2,34
2025-08-13 13F Natixis 8 389 −29,28 636 −28,54
2025-06-26 NP DUSA - Davis Select U.S. Equity ETF 204 679 65,92 13 533 48,14
2025-08-08 13F Davis Selected Advisers 5 492 661 3,87 416 563 3,59
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 20 674 31,55 1 568 31,13
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2 188 17,57 145 5,11
2025-07-25 13F Concord Wealth Partners 134 0,00 10 0,00
2025-07-30 13F Evermay Wealth Management Llc 72 0,00 5 0,00
2025-08-14 13F Engineers Gate Manager LP 7 018 −82,72 532 −82,77
2025-07-25 13F Cwm, Llc 12 509 −21,20 1 −100,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 60 573 −1,36 4 594 −1,63
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8 656 18,27 633 8,40
2025-08-29 NP STXG - Strive 1000 Growth ETF 173 0,00 13 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 699 0,00 53 0,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 986 −8,98 145 −16,67
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 13 041 1,49 862 −9,36
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6 484 −5,82 492 −6,12
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 69 546 0,77 5 083 −7,63
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 39 458 3,68 2 609 −7,45
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 32 115 0,64 2 347 −7,74
2025-08-04 13F Creekmur Asset Management LLC 14 803 39,85 1 123 39,55
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 766 0,00 1 175 −10,72
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 140 −22,22 11 −23,08
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 50 337 16,17 3 818 15,88
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 748 0,00 57 0,00
2025-07-30 13F Klingenstein Fields & Co Lp 29 579 −0,18 2 243 −0,44
2025-08-14 13F Clarity Asset Management, Inc. 385 0,00 29 0,00
2025-04-14 13F Bank of New Hampshire 0 −100,00 0
2025-03-27 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 0 −100,00 0 −100,00
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 287 405 −24,59 19 003 −32,67
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4 414 0,41 335 0,00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 276 385 −35,24 20 961 −35,41
2025-08-14 13F Royal London Asset Management Ltd 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10 213 −5,10 675 −15,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 17 855 −13,94 1 354 −14,14
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 448 1,59 34 0,00
2025-08-12 13F/A Boston Partners 3 670 757 9,18 278 363 8,93
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 59 916 118,22 3 962 94,84
2025-07-21 13F Hilltop National Bank 181 −25,51 14 −18,75
2025-08-13 13F Colonial Trust Advisors 387 −8,73 29 −9,37
2025-07-14 13F Financial Harvest, LLC 0 −100,00 0
2025-07-24 13F Standard Life Aberdeen plc 23 220 8,42 1 761 9,93
2025-07-24 13F Costello Asset Management, INC 650 18,18 49 19,51
2025-08-29 NP STXV - Strive 1000 Value ETF 273 −4,55 21 −4,76
2025-08-11 13F Private Advisor Group, LLC 17 384 −0,06 1 318 −0,30
2025-07-30 13F Canvas Wealth Advisors, LLC 7 460 −28,99 550 −19,35
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 4 517 343
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 8 1
2025-07-16 13F Patton Fund Management, Inc. 3 334 253
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 48 3
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6 167 0,00 468 −0,21
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 16 257 1 381,95 1 075 1 225,93
2025-08-05 13F Core Alternative Capital 1 346 0,00 102 0,00
2025-06-26 NP TLARX - Transamerica Large Core R 0 −100,00 0 −100,00
2025-08-14 13F Ananym Capital Management, LP 0 −100,00 0
2025-07-17 13F Washington Capital Management Inc 7 500 −16,67 569 −16,96
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 23 141 −1,75 1 755 −1,96
2025-07-25 13F Yousif Capital Management, Llc 19 456 −13,59 1 476 −13,84
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 140 0,00 10 −9,09
2025-07-31 13F Caitong International Asset Management Co., Ltd 11 −63,33 1 −100,00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 600 46
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 244 −11,66 246 −11,83
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 2 983 −1,26 197 −11,66
2025-08-12 13F William B. Walkup & Associates, Inc. 13 −31,58 1 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 838 0,00 64 0,00
2025-08-26 NP TLSTX - Stock Index Fund 1 913 0,00 145 0,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3 594 11,37 238 −0,42
2025-07-14 13F UMA Financial Services, Inc. 369 6,65 28 3,85
2025-07-28 NP QRVLX - FPA Queens Road Value Fund 900 0,00 66 −8,45
2025-08-13 13F Keystone Financial Group 3 613 7,31 274 7,03
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 886 157,16 323 130,71
2025-08-13 13F Millstone Evans Group, LLC 1 042 −0,29 79 0,00
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-07-28 13F Frazier Financial Advisors, LLC 257 0,00 19 0,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 33 946 7,40 2 574 7,12
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
2025-08-08 13F eCIO, Inc. 0 −100,00 0
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7 119 14,23 471 1,95
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1 288 0,00 98 0,00
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 16 910 5,40 1 236 −3,44
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 3 914 −17,67 259 −26,70
2025-07-08 13F Zrc Wealth Management, Llc 191 0,00 14 0,00
2025-03-31 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 82 066 −0,06 6 078 1,96
2025-08-14 13F Newport Trust Co 126 999 −91,56 9 632 −91,58
2025-07-28 13F Eq Wealth Advisors, Llc 62 0,00 5 0,00
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 63 827 6,35 4 220 −5,04
2025-08-11 13F Lsv Asset Management 7 561 143,90 1
2025-08-11 13F Buckley Wealth Management, LLC 14 142 136,73 1 073 136,12
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 67 078 −1,39 4 435 −11,97
2025-07-28 NP CSM - ProShares Large Cap Core Plus 4 204 −8,19 307 −15,89
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4 987 0,00 378 −0,26
2025-07-31 13F/A Avion Wealth 30 36,36 0
2025-08-11 13F HighTower Advisors, LLC 34 412 2,15 2 610 1,87
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 119 −53,03 228 −57,09
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Bull 120 −17,81 9 −18,18
2025-07-28 13F Disciplined Equity Management, Inc. 35 0,00 3 0,00
2025-08-04 13F Hantz Financial Services, Inc. 857 3,38 0
2025-07-10 13F Focus Financial Network, Inc. 9 418 −4,03 714 −4,29
2025-07-31 13F Moser Wealth Advisors, LLC 4 0,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 5 66,67 0
2025-08-06 13F Valued Wealth Advisors LLC 86 −1,15 7 0,00
2025-07-25 13F Asset Planning,Inc 52 −33,33 4 −40,00
2025-06-25 NP FNX - First Trust Mid 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 10 600 −80,63 701 −82,73
2025-07-10 13F Tompkins Financial Corp 147 −5,16 11 0,00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 28 533 81,05 2 164 80,55
2025-08-13 13F Baupost Group Llc/ma 0 −100,00 0 −100,00
2025-08-08 13F Tanglewood Legacy Advisors, LLC 0 −100,00 0
2025-07-23 13F Vontobel Holding Ltd. 3 537 −33,97 268 −34,15
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 130 0,00 10 0,00
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 4 257 −1,00 323 −1,23
2025-08-11 13F Dorsey & Whitney Trust CO LLC 131 105 0,02 9 943 −0,24
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 16 312 0,00 1 192 −8,31
2025-04-17 13F Pflug Koory, LLC 0 −100,00 0
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 075 2,25 16 690 1,98
2025-08-14 13F Capstone Investment Advisors, Llc 5 695 432
2025-08-14 13F Toroso Investments, LLC 11 999 −18,01 910 −18,17
2025-08-08 13F Forsta Ap-fonden 29 100 6,20 2 207 5,90
2025-07-11 13F IFM Investors Pty Ltd 26 996 6,05 2 047 5,79
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 291 641 22 176
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 2
2025-07-22 13F Inlight Wealth Management, LLC 27 0,00 2 0,00
2025-08-07 13F Resources Investment Advisors, LLC. 3 274 −14,98 248 −15,07
2025-08-04 13F Assetmark, Inc 234 38,46 18 41,67
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 6 084 0,00 461 −0,22
2025-05-14 13F Edgar Lomax Co/va 0 −100,00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 25 0,00 0
2025-05-12 13F Caisse Des Depots Et Consignations 0 −100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 266 977 6,76 20 248 6,48
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 6 755 −9,60 494 −17,14
2025-08-06 13F Thompson Siegel & Walmsley Llc 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 324 387 2,95 24 602 2,68
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 20 0,00 2 0,00
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-08-14 13F Altshuler Shaham Ltd 0 −100,00 0
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 0 −100,00 0 −100,00
2025-05-14 13F Gould Capital, LLC 0 −100,00 0
2025-08-13 13F ESL Trust Services, LLC 200 0,00 15 0,00
2025-08-11 13F Hopwood Financial Services, Inc. 25 0,00 2 0,00
2025-08-04 13F Fisher Funds Management LTD 7 161 −33,29 543 −33,46
2025-08-13 13F Beacon Pointe Advisors, LLC 6 696 −20,97 508 −21,27
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 804 0,00 61 −1,64
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 46
2025-08-13 13F NEOS Investment Management LLC 9 392 23,43 712 23,18
2025-08-15 13F Harvest Fund Management Co., Ltd 2 −96,77 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 72 123 −2,16 5 470 −2,43
2025-07-30 13F Whittier Trust Co 3 906 −8,18 296 −8,36
2025-04-03 13F First Hawaiian Bank 7 369 0,00 560 15,23
2025-08-13 13F Cerity Partners LLC 44 581 −6,08 3 381 −6,32
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 41 427 0,56 2 739 −10,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 8 916 0,25 590 −10,49
2025-07-23 13F Lakeside Advisors, INC. 6 496 −1,78 493 −1,99
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 921 −10,41 373 −10,55
2025-07-25 13F JustInvest LLC 15 061 −9,65 1 176 −7,26
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 16 012 57,63 1 214 57,25
2025-08-14 13F McIlrath & Eck, LLC 89 0,00 7 0,00
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 54 494 4 133 1 696,96
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 8 287 0,00 628 −0,32
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 301 048 6,20 22 004 −2,67
2025-04-29 NP SFY - SoFi Select 500 ETF 1 037 −45,07 83 −39,26
2025-07-23 13F Harvey Investment Co Llc 4 493 −35,27 0
2025-04-16 13F Quintet Private Bank (Europe) S.A. 0 −100,00 0
2025-07-11 13F Grove Bank & Trust 130 −63,89 10 −66,67
2025-08-14 13F Comerica Bank 59 291 −23,72 4 497 −23,93
2025-08-25 13F/A Promus Capital, LLC 31 0,00 2 0,00
2025-08-01 13F New York Life Investment Management Llc 18 798 1,84 1 426 1,57
2025-07-29 13F Nordea Investment Management Ab 732 860 6,08 55 492 6,46
2025-08-13 13F California Public Employees Retirement System 229 019 8,38 17 369 8,10
2025-08-13 13F Colonial Trust Co / SC 53 −80,30 4 −80,00
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 149 622 2,80 11 347 2,53
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 863 3,17 217 2,84
2025-04-14 13F Sherman Asset Management, Inc. 0 −100,00 0
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 436 0,00 35 9,68
2025-08-12 13F Evelyn Partners Investment Management LLP 237 3 850,00 0 −100,00
2025-07-28 NP SSO - ProShares Ultra S&P500 12 492 −0,59 913 −8,88
2025-07-15 13F Cranbrook Wealth Management, LLC 49 −10,91 4 −25,00
2025-08-14 13F Erste Asset Management GmbH 857 65
2025-08-12 13F Clear Street Markets Llc 93 7
2025-07-17 13F Independence Bank of Kentucky 957 −21,75 73 −21,74
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 47 894 5,00 3 760 8,39
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 91 485 −2,74 6 938 −2,99
2025-07-09 13F Bruce G. Allen Investments, LLC 87 0,00 7 0,00
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 4 140 −19,19 274 −27,97
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 61 658 −2,59 4 077 −13,04
2025-08-14 13F Candlestick Capital Management LP 947 174 −20,41 71 834 −20,62
2025-08-12 13F SRS Capital Advisors, Inc. 570 25,27 43 26,47
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Health Care 849 −1,28 64 −1,54
2025-08-13 13F Invesco Ltd. 2 665 259 −1,35 202 133 −1,61
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 498 0,00 36 −7,69
2025-08-14 13F Federation des caisses Desjardins du Quebec 7 571 59,19 575 59,00
2025-08-13 13F Northern Trust Corp 1 540 344 −14,79 116 820 −15,01
2025-08-14 13F Mariner, LLC 62 373 11,85 4 730 11,56
2025-08-14 13F Sei Investments Co 66 601 11,93 5 052 11,62
2025-08-14 13F T. Rowe Price Investment Management, Inc. 131 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 4 225 0,00 320 −0,31
2025-08-05 13F Scarborough Advisors, LLC 155 12
2025-07-09 13F Harbor Capital Advisors, Inc. 64 908 8,33 5 0,00
2025-07-17 13F Hanson & Doremus Investment Management 50 66,67 0
2025-08-14 13F Howard Hughes Medical Institute 29 2
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 462 35
2025-08-08 13F Union Savings Bank 25 −80,47 2 −88,89
2025-08-12 13F Franklin Resources Inc 25 770 −73,34 1 954 −73,41
2025-08-13 13F EverSource Wealth Advisors, LLC 597 −20,29 45 −19,64
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 71 700 −6,27 4 741 −16,33
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 7 857 0,00 596 −0,34
2025-07-10 13F Atticus Wealth Management, Llc 251 765,52 19 850,00
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 490 15,00 1 355 2,65
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 11 446 0,00 837 −8,33
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 12 000 910
2025-08-14 13F Murphy & Mullick Capital Management Corp 55 0,00 4 0,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 177 3,98 86 −4,44
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-05 13F Welch & Forbes Llc 3 380 −15,10 256 −15,23
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 25 622 0,00 1 873 −8,37
2025-08-19 13F State of Wyoming 440 33
2025-08-27 NP NAESX - Vanguard Small-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 3 388 149 −1,75 256 957 −2,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 436 0,00 109 −0,92
2025-08-28 NP XLV - The Health Care 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 970 614 −2,71 73 611 −2,97
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 844 −2,88 56 −14,06
2025-07-29 NP VHCIX - Vanguard Health Care 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 459 719 −1,47 33 601 −9,70
2025-07-23 13F Nbt Bank N A /ny 46 −54,46 3 −57,14
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 3 556 1,57 270 1,13
2025-08-14 13F Madison Avenue Partners, LP 2 244 344 −20,22 170 211 −20,43
2025-07-30 13F Financial Perspectives, Inc 3 121 −0,79 237 −1,26
2025-08-29 NP Highland Global Allocation Fund Short −18 512 −1 404
2025-07-07 13F Wesbanco Bank Inc 6 616 0,68 502 0,40
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1 804 044 −0,96 136 819 −1,22
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18 090 −4,25 1 0,00
2025-05-05 13F Lindbrook Capital, Llc 955 33,75 73 53,19
2025-08-08 13F Cornerstone Advisors, LLC 2 525 −30,34 191 −30,55
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 15 682 0,00 1 189 −0,25
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 4 445 024 1,77 337 111 1,50
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 150 671 4,94 9 962 −6,31
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 104 0,00 8 0,00
2025-08-29 13F Evolution Wealth Management Inc. 3 0
2025-08-06 13F Cetera Trust Company, N.A 2 347 0,00 178 −0,56
2025-08-12 13F Tradition Wealth Management, LLC 7 164 −18,87 543 −19,08
2025-08-07 13F Winch Advisory Services, LLC 350 0,00 27 0,00
2025-08-18 13F Hollencrest Capital Management 81 0,00 6 0,00
2025-06-26 NP DWLD - Davis Select Worldwide ETF 133 061 0,00 8 798 −10,73
2025-07-28 13F Generali Asset Management SPA SGR 4 619 −57,96 350 −58,08
2025-08-14 13F/A Barclays Plc 407 401 26,11 31 25,00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 456 4,97 12 397 4,69
2025-08-11 13F Nomura Asset Management Co Ltd 50 516 12,02 3 831 11,72
2025-08-14 13F/A Barclays Plc Put 33 700 3
2025-07-14 13F Armstrong Advisory Group, Inc 250 −12,59 19 0,00
2025-08-15 13F Morse Asset Management, Inc 4 0,00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 0 −100,00 0
2025-08-12 13F Manchester Capital Management LLC 690 −1,43 52 −1,89
2025-07-15 13F Beacon Investment Advisory Services, Inc. 5 994 −1,46 455 −1,73
2025-08-04 13F Terril Brothers, Inc. 96 516 15,29 7 320 14,99
2025-08-14 13F Apriem Advisors 5 046 0,00 383 −0,26
2025-08-14 13F Voya Investment Management Llc 42 695 −7,74 3 238 −7,96
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 24 350 2,00 1 610 −8,89
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 7 086 0,00 537 −0,19
2025-07-16 13F American National Bank 738 0,00 56 −1,79
2025-08-07 13F Nicollet Investment Management, Inc. 8 919 −5,04 1
2025-07-30 13F FNY Investment Advisers, LLC 440 −75,82 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 722 0,17 345 −8,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 73 612 1,03 5 583 0,76
2025-05-15 13F Texas Permanent School Fund 14 644 968
2025-07-10 13F Signal Advisors Wealth, LLC 0 −100,00 0
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 19 195 0,00 1 269 −10,70
2025-08-14 13F UBS Group AG 614 876 6,30 46 632 6,02
2025-08-08 13F Financial Gravity Companies, Inc. 12 −99,47 1 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 1 351 0,00 102 0,00
2025-07-23 13F Bellevue Asset Management, Llc 23 0,00 2 0,00
2025-08-13 13F Baird Financial Group, Inc. 17 527 −14,23 1 329 −14,42
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 456 −5,39 35 −5,56
2025-08-14 13F Beaird Harris Wealth Management, LLC 20 0,00 2 0,00
2025-08-11 13F/A Purus Wealth Management, LLC 3 318 252
2025-07-30 13F Clifford Swan Investment Counsel Llc 3 440 −44,22 261 −44,44
2025-08-14 13F Fmr Llc 1 380 933 −9,12 104 730 −9,36
2025-07-29 NP EBI - Longview Advantage ETF 13 301 18 633,80 972 19 340,00
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 6 024 −1,87 457 −2,15
2025-08-13 13F Estabrook Capital Management 214 0,00 16 0,00
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 58 0,00 4 0,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 5 600 −41,05 425 −41,27
2025-08-14 13F Summit Trail Advisors, Llc 3 699 281
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 6 093 8,73 403 −3,13
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 548 6,61 42 24,24
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 195 44,44 13 33,33
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 877 0,00 67 15,79
2025-07-30 13F Crewe Advisors LLC 243 0,00 18 0,00
2025-08-12 13F BlackRock, Inc. 9 646 550 −8,84 731 594 −9,08
2025-07-29 13F Tradewinds Capital Management, LLC 16 −60,98 1 −66,67
2025-08-11 13F Birchbrook, Inc. 327 −1,51 25 −4,00
2025-08-13 13F Haverford Trust Co 4 692 −4,60 356 −4,83
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 5 779 0,40 382 −10,33
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 62 300 −0,80 4 725 −1,07
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 5 400 0,00 410 −0,24
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 33 781 32,21 2 562 31,87
2025-08-14 13F Integrated Wealth Concepts LLC 6 993 −2,98 530 −3,28
2025-08-01 13F Twin Lakes Capital Management, LLC 532 0,00 40 0,00
2025-05-15 13F Parvin Asset Management, LLC 0 −100,00 0
2025-08-12 13F American Century Companies Inc 113 101 −5,47 8 578 −5,73
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 73 899 42,55 4 886 27,27
2025-07-22 13F Merit Financial Group, LLC 0 −100,00 0
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1 274 −27,61 97 −27,82
2025-07-16 13F ORG Wealth Partners, LLC 917 71
2025-07-08 13F Webster Bank, N. A. 790 0,00 60 −1,67
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7 744 3,61 587 3,35
2025-08-11 13F Qsemble Capital Management, LP 13 671 1 037
2025-08-12 13F Prudential Plc 6 968 −55,80 528 −55,93
2025-08-18 13F N.E.W. Advisory Services LLC 154 −76,20 12 −77,55
2025-07-31 13F Intelligent Financial Strategies 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3 634 6,82 240 −4,38
2025-08-14 13F Jane Street Group, Llc Put 5 650 −79,71 428 −79,78
2025-07-16 13F Dakota Wealth Management 3 277 −0,15 249 −0,40
2025-08-14 13F Jane Street Group, Llc 77 207 5 855
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 070 −14,10 233 −14,39
2025-08-14 13F Jane Street Group, Llc Call 44 400 −15,27 3 367 −15,49
2025-08-14 13F Banque Transatlantique SA 636 0,00 48 0,00
2025-07-07 13F Bangor Savings Bank 430 −15,85 33 −15,79
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-08-04 13F Spire Wealth Management 181 −61,24 14 −62,86
2025-08-08 13F Hartland & Co., LLC 3 770 8,58 286 7,95
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 3 255 −24,07 247 −24,31
2025-08-13 13F IAG Wealth Partners, LLC 93 0,00 7 0,00
2025-08-14 13F Utah Retirement Systems 22 869 0,00 1 734 −0,23
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 497 0,00 38 0,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 133 753 0,74 10 144 0,47
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1 749 0,00 133 0,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 837 −17,21 63 −17,11
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-07 13F 1st Source Bank 5 866 −3,95 445 −4,31
2025-07-16 13F PFS Partners, LLC 25 0,00 2 0,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4 617 0,00 337 −8,42
2025-04-29 13F Financial Counselors Inc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 20 000 80,18 1 517 79,62
2025-07-21 13F Corundum Group, Inc. 11 764 0,00 892 −0,22
2025-08-13 13F Walleye Capital LLC Put 6 400 20,75 485 20,35
2025-08-13 13F Walleye Capital LLC 6 194 470
2025-05-06 13F Unison Advisors LLC 0 −100,00 0
2025-05-02 13F Poehling Capital Management, LLC 0 −100,00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 964 −82,30 149 −79,64
2025-07-28 13F Patten & Patten Inc/tn 0 −100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 3 789 −6,12 287 −6,21
2025-08-07 13F Flagship Wealth Advisors, Llc 275 0,00 21 0,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-22 13F Cedar Mountain Advisors, LLC 238 0,00 18 0,00
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2 744 −0,18 201 −8,68
2025-08-05 13F Tsfg, Llc 27 0,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 6 371 −0,53 483 −0,82
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 64 267 −1,56 4 249 −12,10
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 170 −32,72 316 −32,91
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 183 1,10 13 −7,14
2025-08-05 13F American Capital Advisory, LLC 83 12,16 6 20,00
2025-07-18 13F Centricity Wealth Management, LLC 9 0,00 1
2025-07-31 13F Oppenheimer Asset Management Inc. 5 415 −0,66 411 −0,97
2025-05-15 13F KKM Financial LLC 0 −100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 755 0,00 56 1,85
2025-08-26 NP Institutional Investment Strategy Fund 7 0,00 1
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 024 −3,48 154 −3,77
2025-05-15 13F Rakuten Investment Management, Inc. 13 086 59,55 978 76,53
2025-07-17 13F Oakworth Capital, Inc. 427 −3,83 32 −3,03
2025-08-13 13F/A StoneX Group Inc. 3 774 −13,02 263 14,85
2025-07-08 13F Nbc Securities, Inc. 491 54,40 0
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 4 0,00 0
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 9 180 53,31 671 40,46
2025-07-29 13F Gladwyn Financial Advisors, Inc. 186 14
2025-08-13 13F Cresset Asset Management, LLC 7 273 11,88 552 11,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 87 548 −2,63 6 640 −2,88
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 319 800 −9,58 100 094 −9,82
2025-07-24 13F Capital Advisors, Ltd. LLC 226 −11,02 0
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-13 13F Gifford Fong Associates 2 438 0,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 97 392 −7,54 7 387 −7,78
2025-07-25 13F Johnson Investment Counsel Inc 5 680 −15,90 431 −16,18
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 451 102 −4,58 34 212 −4,83
2025-07-16 13F ORG Partners LLC 47 −22,95 4 −25,00
2025-05-06 13F Madison Asset Management, LLC 0 −100,00 0
2025-07-18 13F Parsons Capital Management Inc/ri 125 144 −0,17 9 491 −0,43
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 9 794 4,20 648 −7,04
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 12 575 44,56 954 44,18
2025-07-11 13F Kingstone Capital Partners Texas, LLC 172 848 12
2025-07-16 13F Signaturefd, Llc 387 −16,05 29 −17,14
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 72 227,27 5 400,00
2025-07-22 13F HFM Investment Advisors, LLC 858 0,00 65 0,00
2025-08-14 13F Evercore Wealth Management, LLC 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 129 −2,27 10 −10,00
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1 061 249,01 81 300,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 109 −4,39 8 0,00
2025-08-12 13F Edmond De Rothschild Holding S.a. 18 643 −30,72 1 414 −30,94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −32 601 −0,00 −2 472 −0,24
2025-07-17 13F Wolff Wiese Magana Llc 21 0,00 2 0,00
2025-07-21 13F Crews Bank & Trust 475 −2,46 36 −2,70
2025-07-16 13F Perigon Wealth Management, LLC 3 293 −24,33 250 −24,55
2025-08-01 13F Motley Fool Asset Management LLC 4 662 8,27 354 7,95
2025-08-19 13F MRP Capital Investments, LLC 15 200 31,60 1 153 31,21
2025-05-02 13F DecisionPoint Financial, LLC 0 −100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 3 436 −0,72 261 −1,14
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 78 480 29,67 5 952 29,31
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 191 15,06
2025-08-11 13F Bellwether Advisors, LLC 20 0,00 2 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 063 6,47 232 6,42
2025-08-14 13F Ratan Capital Management LP 4 800 0,00 531 45,60
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class Short −18 462 −1 404
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 11 544 −2,43 875 −2,67
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 548 332
2025-07-11 13F Pinnacle Bancorp, Inc. 439 0,00 33 0,00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2 898 −7,71 212 −15,60
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 167 −47,32 13 −50,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1 107 58,82 84 59,62
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 55 375 0,00 4 200 −0,26
2025-08-06 13F Hallmark Capital Management Inc 50 −64,79 4 −70,00
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 15 186 1 155
2025-08-14 13F Ancora Advisors, LLC 1 770 −60,88 134 −61,05
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2 592 −3,71 197 −3,92
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3 287 0,00 249 0,00
2025-08-05 13F Huntington National Bank 5 977 −5,89 453 −6,02
2025-08-27 NP CFIMX - Clipper Funds Trust 295 500 0,00 22 411 −0,26
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 11 435 0,55 867 0,35
2025-08-11 13F Great Lakes Advisors, Llc 10 993 24,65 834 24,33
2025-08-11 13F GW&K Investment Management, LLC 263 −3,66 0
2025-07-28 13F Ckw Financial Group 0 −100,00 0
2025-08-12 13F Nuveen, LLC 402 490 −13,48 30 525 −13,71
2025-07-18 13F Philip James Wealth Mangement, LLC 42 325 −10,98 3 210 −11,23
2025-08-12 13F Elo Mutual Pension Insurance Co 12 519 −2,61 949 −2,87
2025-06-26 NP USMIX - Extended Market Index Fund 16 696 −2,06 1 104 −12,60
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 183 0,00 14 0,00
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 33 036 0,00 2 184 −10,71
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7 111 898,74 539 1 356,76
2025-07-29 13F TFC Financial Management 1 844 −0,32 140 −0,71
2025-08-13 13F Amundi 252 956 −51,95 19 794 −46,43
2025-08-12 13F Charles Schwab Investment Management Inc 1 253 610 6,78 95 074 6,50
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 30 352 0,47 2 302 0,17
2025-08-15 13F WFA of San Diego, LLC 0 −100,00 0
2025-07-14 13F Bank & Trust Co 748 −19,57 57 −20,00
2025-08-11 13F TD Waterhouse Canada Inc. 589 −7,68 46 −6,25
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-16 13F Crowley Wealth Management, Inc. 193 −2,03 15 0,00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 752 226 153,49 57 049 152,83
2025-08-14 13F Citadel Advisors Llc Call 173 150 −14,43 13 132 −14,66
2025-08-14 13F Citadel Advisors Llc Put 63 900 −66,70 4 846 −66,79
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376 402 13,79 24 888 1,59
2025-08-12 13F J.w. Cole Advisors, Inc. 3 846 12,59 292 12,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5 441 0,44 413 0,24
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 80 −86,51 6 −84,62
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 224 0,00 17 −5,88
2025-08-14 13F Xponance, Inc. 22 116 4,10 1 677 3,84
2025-08-08 13F Tortoise Investment Management, LLC 160 88,24 12 100,00
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 5 600 36,59 425 36,33
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 45 0,00 3 −33,33
2025-08-12 13F Dimensional Fund Advisors Lp 525 769 −4,06 39 872 −4,30
2025-07-28 NP RXL - ProShares Ultra Health Care 1 475 −3,91 108 −12,30
2025-08-14 13F Point72 Asset Management, L.P. Put 23 200 1 759
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 139 297 −5,80 9 210 −15,89
2025-07-09 13F Christopher J. Hasenberg, Inc 320 0,00 24 0,00
2025-08-13 13F Holos Integrated Wealth LLC 46 0,00 3 0,00
2025-08-12 13F Swiss National Bank 445 109 7,46 33 757 7,18
2025-06-23 NP BLPIX - Bull Profund Investor Class 107 −5,31 7 −12,50
2025-08-14 13F Point72 Asset Management, L.P. Call 25 800 1 957
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 825 0,00 63 0,00
2025-08-14 13F Intact Investment Management Inc. 1 000 76
2025-08-12 13F Argent Trust Co 4 797 −0,85 364 −1,09
2025-07-10 13F Kozak & Associates, Inc. 64 0,00 5 0,00
2025-08-07 13F Illinois Municipal Retirement Fund 28 683 2 175
2025-05-12 13F Wolverine Asset Management Llc 0 −100,00 0
2025-07-08 13F Ransom Advisory, Ltd 831 −14,77 63 −14,86
2025-08-18 13F/A Kestra Investment Management, LLC 107 −14,40 8 −11,11
2025-08-12 13F TCTC Holdings, LLC 25 977 0,00 1 970 −0,25
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 351 0,00 102 0,00
2025-04-16 13F Hennessy Advisors Inc 0 −100,00 0
2025-07-07 13F Investors Research Corp 2 642 0,00 200 0,00
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 8 14,29 1
2025-07-30 13F DekaBank Deutsche Girozentrale 45 626 3
2025-07-28 13F Twin Tree Management, LP Put 87 200 6 613
2025-07-28 13F Twin Tree Management, LP Call 695 200 52 724
2025-08-14 13F Dagco, Inc. 111 0,00 8 0,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8 450 −1,66 618 −9,93
2025-07-14 13F CHICAGO TRUST Co NA 5 038 9,09 382 8,83
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 679 322 3,82 51 520 3,55
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 655 −86,17 506 −87,65
2025-08-14 13F Smartleaf Asset Management LLC 532 −0,37 40 2,56
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 932 0,00 194 −11,06
2025-08-06 13F Raelipskie Partnership 35 0,00 3 0,00
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 63 719 0,92 4 832 0,67
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 637 −17,17 48 −17,24
2025-08-08 13F Vestcor Inc 2 604 −0,57 0
2025-08-14 13F Glen Eagle Advisors, LLC 51 0,00 4 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 242 −15,09 18 −14,29
2025-08-14 13F NCP Inc. 0 −100,00 0
2025-08-07 13F Palisade Asset Management, LLC 6 061 −10,45 460 −10,70
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 250 −0,64 91 −9,00
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 334 0,60 22 −8,33
2025-08-05 13F Westside Investment Management, Inc. 7 0,00 1
2025-07-30 13F Schulhoff & Co Inc 3 895 −3,11 295 −3,28
2025-08-14 13F Riggs Asset Managment Co. Inc. 36 0,00 3 0,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 21 856 −14,38 1 662 −1,48
2025-06-25 NP FXH - First Trust Health Care 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 49 556 3 277
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 82 340 8,72 5 444 −2,92
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 675 0,00 51 0,00
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-30 13F First Citizens Bank & Trust Co 2 680 −23,21 203 −23,40
2025-08-13 13F American Investment Services, Inc. 3 203 −50,98 243 −51,21
2025-08-18 13F Pacific Center for Financial Services 54 0,00 4 0,00
2025-08-14 13F Becker Capital Management Inc 6 656 −2,58 505 −2,89
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 39 553 8,44 2 615 −3,18
2025-08-19 13F Anchor Investment Management, LLC 136 0,00 10 0,00
2025-07-24 13F IFP Advisors, Inc 21 −96,34 58 32,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 128 0,00 86 0,00
2025-07-30 13F Princeton Global Asset Management LLC 524 0,00 40 0,00
2025-08-19 13F Newbridge Financial Services Group, Inc. 96 0,00 7 0,00
2025-08-07 13F Gs Investments, Inc. 146 0,00 11 0,00
2025-08-13 13F Jackson Creek Investment Advisors LLC 3 729 0,19 0
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 607 −73,41 40 −76,33
2025-08-12 13F Global Retirement Partners, LLC 764 −0,52 58 14,00
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 048 10,81 296 1,37
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 903 0,00 0
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 481 −78,97 36 −78,79
2025-08-12 13F White Pine Capital Llc 25 263 −0,18 1 916 −0,47
2025-05-15 13F Kinloch Capital, LLC 0 −100,00 0
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 131 1 090,91 10
2025-07-25 13F LRI Investments, LLC 323 −41,91 24 −42,86
2025-07-28 13F Private Wealth Asset Management, LLC 748 0,00 57 0,00
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 74 638 9,13 5 455 0,02
2025-07-22 13F IVC Wealth Advisors LLC 6 903 −4,38 524 −4,56
2025-07-29 13F Mutual Of America Capital Management Llc 15 903 −1,27 1 206 −1,47
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 342 1 911,76 26 2 400,00
2025-08-04 13F Strs Ohio 26 055 38,47 1 976 38,18
2025-08-13 13F MetLife Investment Management, LLC 35 271 −1,75 2 675 −2,02
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 1 743 631 0,73 127 442 −7,68
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-18 13F Onefund, Llc 365 0
2025-09-09 NP ACSMX - Advisors Capital Small/Mid Cap Fund 27 800 0,00 1 984 −5,93
2025-08-13 13F Northwestern Mutual Wealth Management Co 8 050 −1,25 610 −1,45
2025-07-29 13F Activest Wealth Management 0 −100,00 0
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 14 161 42,45 1 074 42,12
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 21 364 5,90 1 561 −2,92
2025-04-30 13F Sofos Investments, Inc. 2 153 −36,64 164 −9,44
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 1 638 717 −2,46 124 280 −2,72
2025-08-29 13F Total Investment Management Inc 74 6
2025-08-27 NP RPFCX - Davis Appreciation & Income Fund Class A 113 020 0,00 8 571 −0,27
2025-04-15 13F Noble Wealth Management PBC 0 −100,00 0
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3 570 0,00 271 −0,37
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 69 0,00 5 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 29 248 0,00 2 218 −0,27
2025-08-07 13F Nuance Investments, Llc 883 392 26,13 66 996 25,80
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
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 199 351 8,65 14 571 −0,42
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 20 857 −30,07 2 −50,00
2025-08-14 13F Goldman Sachs Group Inc 622 952 77,35 47 245 76,88
2025-07-07 13F Versant Capital Management, Inc 503 383,65 38 442,86
2025-07-30 13F D.a. Davidson & Co. 6 789 −9,21 515 −9,51
2025-08-12 13F Pathstone Holdings, LLC 16 099 19,03 1 221 18,91
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 33 140 −3,19 2 422 −11,25
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 3 928 439 2,30 297 933 2,03
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 25 2
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 13 609 1 035
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 253 0,00 19 0,00
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2 177 11,70 144 −0,69
2025-08-04 13F Retirement Systems of Alabama 29 701 0,01 2 253 −0,27
2025-07-25 13F Keener Financial Planning LLC 49 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 726 0,00 207 −0,48
2025-07-25 13F Allspring Global Investments Holdings, LLC 5 797 −3,58 452 −1,53
2025-08-13 13F Transce3nd, LLC 61 117,86 5 100,00
2025-08-12 13F Laurel Wealth Advisors LLC 31 398 6 623,34 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 15 075 180,94 1
2025-08-28 NP STFBX - State Farm Balanced Fund 13 250 0,00 1 005 −0,30
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10 557 0,45 801 0,13
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366 590 2,72 26 794 −5,85
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5 955 −4,08 452 −4,45
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 325 077 15,46 24 654 15,16
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 136 161,54 9 166,67
2025-07-30 13F Bogart Wealth, LLC 172 −3,37 13 0,00
2025-08-08 13F Intech Investment Management Llc 111 722 570,24 8 473 568,67
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6 348 −10,60 481 −10,76
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 68 370 −41,47 5 185 −41,62
2025-07-28 13F Duncker Streett & Co Inc 896 0,00 68 −1,47
2025-08-11 13F Rothschild Investment Llc 3 014 −8,89 229 −9,16
2025-08-11 13F Martingale Asset Management L P 18 599 1 411
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-07-22 13F Mascoma Wealth Management LLC 85 0,00 6 0,00
2025-08-05 13F NewSquare Capital LLC 41 10,81 3 50,00
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0 −100,00
2025-07-22 13F Dougherty Wealth Advisers LLC 11 0,00 1
2025-07-29 13F Stratos Wealth Partners, LTD. 3 476 −18,33 264 −18,58
2025-08-14 13F Quantinno Capital Management LP 89 763 246,11 6 808 245,18
2025-05-27 NP GMOV - GMO U.S. Value ETF 837 −41,10 64 −32,26
2025-08-15 13F State of Tennessee, Treasury Department 42 910 12,99 3 254 12,71
2025-07-21 13F Ameritas Advisory Services, LLC 790 60
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-07-23 13F Ameliora Wealth Management Ltd. 187 0,00 14 0,00
2025-08-19 13F Asset Dedication, LLC 1 147 −4,73 87 −5,49
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 13 689 33,81 1 014 52,33
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 58 329 0,00 3 857 −10,72
2025-07-01 13F Harbor Investment Advisory, Llc 308 0,00 23 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 326 −8,43 25 −11,11
2025-07-24 13F Bernard Wealth Management Corp. 101 0,00 8 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2 300 174
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0 −100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 17 690 0,00 1 342 −0,30
2025-08-05 13F Cherry Tree Wealth Management, LLC 1 901 1,39 144 1,41
2025-08-12 13F WealthTrak Capital Management LLC 5 −50,00 0
2025-08-14 13F Woodline Partners LP 14 973 28,23 1 136 27,96
2025-08-11 13F Royce & Associates Lp 10 000 0,00 758 −0,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 116 0,00 85 0,00
2025-07-17 13F/A Capital Investment Advisors, LLC 4 484 −18,64 340 −18,85
2025-08-01 NP General American Investors Co Inc 377 350 0,00 28 618 0,00
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 12 786 −4,12 935 −12,14
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2 024 0,00 154 0,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2 272 −11,66 172 −11,79
2025-07-10 13F Swedbank AB 45 644 −61,48 3 462 −61,59
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0,00 1
2025-08-14 13F Lazard Asset Management Llc 11 605 1,42 1
2025-08-06 13F Rialto Wealth Management, LLC 7 −22,22 1
2025-08-11 13F Nordwand Advisors, LLC 0 −100,00 0
2025-05-28 NP Eaton Vance Tax-managed Buy-write Income Fund 814 0,00 62 15,09
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 54 932 12,03 4 33,33
2025-05-02 13F Tributary Capital Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Brasada Capital Management, Lp 61 702 −12,05 4 844 6,72
2025-08-06 13F Atlantic Union Bankshares Corp 99 8
2025-08-26 NP GVLU - Gotham 1000 Value ETF 132 −98,22 10 −98,22
2025-08-18 13F Front Row Advisors LLC 22 0,00 2 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 70 −7,89 5 0,00
2025-04-29 NP TOWFX - Towpath Focus Fund Institutional Share Class 5 203 0,00 415 11,29
2025-08-14 13F Millennium Management Llc Call 341 000 25 861
2025-08-14 13F Millennium Management Llc 601 344 45 606
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-05 13F Tiaa Trust, National Association 5 188 −0,88 393 −1,01
2025-08-14 13F Sig Brokerage, Lp 5 815 441
2025-08-07 13F Kestra Private Wealth Services, Llc 9 416 2,83 714 2,59
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9 125 −14,16 692 −14,36
2025-07-16 13F/A CX Institutional 2 376 11,71 0
2025-07-18 13F Chelsea Counsel Co 10 595 720,68 804 719,39
2025-07-23 13F High Note Wealth, LLC 380 −1,55 29 −3,45
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 2
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 419 614 1,47 27 745 −9,41
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 810 −0,19 2 412 −0,45
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 44 764 0,28 3 395 0,00
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-07-15 13F MCF Advisors LLC 34 0,00 3 0,00
2025-08-14 13F Siemens Fonds Invest GmbH 4 184 6,82 317 6,73
2025-08-13 13F Walleye Trading LLC Put 7 700 −18,09 584 −18,35
2025-07-30 13F New Mexico Educational Retirement Board 6 449 0,00 0
2025-08-13 13F Walleye Trading LLC Call 29 800 −8,59 2 260 −8,80
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 210 222 56,16 15 943 55,75
2025-07-18 13F Cohen Klingenstein LLC 6 194 −2,75 470 −3,10
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11 292 0,00 1
2025-07-24 13F Eastern Bank 1 206 28,43 91 28,17
2025-07-23 13F Stonegate Investment Group, LLC 3 467 263
2025-08-01 13F Centerpoint Advisors, LLC 18 0,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 5 592 −29,11 424 −29,22
2025-07-21 13F Cromwell Holdings LLC 139 2,21 11 0,00
2025-07-29 13F John G Ullman & Associates Inc 28 500 −1,72 2 161 −2,00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2 817 79,54 214 78,99
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8 020 −0,63 608 −0,82
2025-07-18 13F Union Bancaire Privee, UBP SA 17 0,00 1 0,00
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short −6 306 −478
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 003 −66,05 76 −66,07
2025-08-11 13F Strategic Wealth Partners, Ltd. 32 2
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −307 −237,05 −23 −235,29
2025-08-13 13F M&t Bank Corp 32 680 −6,69 2 478 −6,98
2025-07-15 13F Fortitude Family Office, LLC 11 0,00 1
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-14 13F Nomura Holdings Inc Put 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 50 706 −4,59 3 846 −4,83
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 834 4,77 61 −4,76
2025-08-07 13F Acadian Asset Management Llc 1 303 −45,28 0
2025-08-11 13F HHM Wealth Advisors, LLC 80 −18,37 6 −14,29
2025-08-14 13F Glenview Trust Co 4 558 −3,19 346 −3,36
2025-08-05 13F Hussman Strategic Advisors, Inc. 12 600 956
2025-08-11 13F Covestor Ltd 1 329 −25,59 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −13 079 −472,09 −992 −471,16
2025-07-17 13F Sound Income Strategies, LLC 393 −29,19 30 −30,95
2025-08-12 13F Zacks Investment Management 5 779 438
2025-07-22 13F Petros Family Wealth, LLC 3 048 −1,61 231 −1,70
2025-08-29 NP STXM - Strive Mid-Cap ETF 710 12,52 54 12,77
2025-08-12 13F Deutsche Bank Ag\ 666 671 −20,75 50 560 −20,96
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 41 171 1,88 2 722 −9,02
2025-08-15 13F Resources Management Corp /ct/ /adv 100 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12 205 0,00 926 −0,32
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 3 982 −10,09 0
2025-08-14 13F DKRT Investments Corp. 6 250 474
2025-07-08 13F E. Ohman J:or Asset Management AB 6 300 0,00 478 −0,42
2025-08-14 13F Douglass Winthrop Advisors, 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 60 758 8,68 4 017 −2,97
2025-07-09 13F Byrne Asset Management LLC 61 −16,44 5 −20,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 788 −3,46 211 −3,65
2025-07-31 13F QV Investors Inc. 204 392 −2,57 16 0,00
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 880 −0,57 3 100 −0,83
2025-08-11 13F Wealthspire Advisors, LLC 0 −100,00 0
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 121 0,00 9 0,00
2025-08-14 13F Wells Fargo & Company/mn 250 392 −14,37 18 990 −14,59
2025-08-08 13F Smithfield Trust Co 2 358 0,00 0
2025-08-14 13F CoreCap Advisors, LLC 1 133 −14,23 86 −15,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 32 513 −51,59 2 466 −51,73
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 5 611 0,00 416 1,97
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 567 0,00 43 0,00
2025-07-31 13F Keystone Financial Planning, Inc. 16 860 −0,03 1 279 −0,31
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 17 811 −27,97 1 351 3,29
2025-08-12 13F MAI Capital Management 4 850 7,63 368 7,31
2025-07-22 13F Valley National Advisers Inc 226 3,20 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 715 0,00 345 −8,51
2025-08-08 13F Advisors Capital Management, LLC 48 014 6,93 3 641 6,65
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 267 42,52 96 43,28
2025-05-12 13F Allianz Se 544 −57,17 38 −44,78
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 987 23,38 75 23,33
2025-08-07 13F Winthrop Capital Management, LLC 30 0,00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 −7,20 16 −5,88
2025-06-30 NP VWNFX - Vanguard Windsor II 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 988 000 0,00 65 327 −10,72
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 762 1 191,53 50 1 150,00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3 817 0,00 289 −0,34
2025-08-22 NP FGLGX - Fidelity Series Large 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 223 718 0,00 16 967 −0,26
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 46 524 −10,14 3 528 −10,37
2025-08-14 13F Bayesian Capital Management, LP 4 773 362
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 12 1
2025-07-24 13F Ulland Investment Advisors, LLC 146 0,00 0
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 909 −6,17 3 697 −16,25
2025-08-12 13F Stevens Capital Management Lp 2 876 0
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 2 100 −8,70 139 −18,82
2025-08-13 13F Beutel, Goodman & Co Ltd. 36 0,00 0
2025-08-14 13F Ieq Capital, Llc 3 325 −26,36 252 −26,53
2025-08-14 13F EP Wealth Advisors, Inc. 4 319 −5,55 328 −5,76
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11 339 2,06 860 1,78
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 82 0,00 6 0,00
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 492 84,58 3 471 64,77
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 467 28,65 31 15,38
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 171 981 −13,68 12 570 −20,88
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 5 130 106,52 389 106,91
2025-07-17 13F Albion Financial Group /ut 150 0,00 11 0,00
2025-08-12 13F Public Sector Pension Investment Board 9 438 −46,97 716 −47,15
2025-07-15 13F Buttonwood Financial Advisors Inc. 0 −100,00 0
2025-08-12 13F Atlas Capital Advisors Llc 950 0,00 72 0,00
2025-08-04 13F Investment Management Associates Inc /adv 234 833 109,91 17 810 109,37
2025-07-14 13F Hoey Investments, Inc 31 0,00 2 0,00
2025-08-05 13F GHP Investment Advisors, Inc. 603 0,00 46 0,00
2025-08-06 13F SOUTH STATE Corp 1 225 75,25 93 73,58
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 346 −21,36 23 −31,25
2025-08-14 13F D. E. Shaw & Co., Inc. 206 797 −61,08 15 683 −61,19
2025-07-31 13F Nisa Investment Advisors, Llc 33 974 0,62 2 577 0,35
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 84 741 0,16 6 427 −0,11
2025-08-12 13F Pacer Advisors, Inc. 13 213 86,60 1 002 86,25
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 19 526 15,94 1 427 6,25
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −6 710 −263,18 −509 −262,82
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1 661 0,00 132 11,86
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 429 0,00 28 −9,68
2025-08-13 13F Congress Wealth Management LLC / DE / 4 375 6,14 332 6,43
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 1 899 049 −11,59 125 565 −21,07
2025-08-13 13F Federated Hermes, Inc. 604 −20,94 46 −22,41
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −6 400 −3,03 −468 −11,22
2025-07-23 13F Indiana Trust & Investment Management CO 232 0,00 18 0,00
2025-08-14 13F Evergreen Capital Management Llc 5 191 394
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 139 308 2,74 10 182 −5,84
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-07-18 13F Miller Wealth Advisors, Llc 67 0,00 5 0,00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 216 −11,11 16 −21,05
2025-07-17 13F Tealwood Asset Management Inc 4 500 0,00 0
2025-08-14 13F CoreFirst Bank & Trust 100 8
2025-08-14 13F Bank Of America Corp /de/ 923 951 −17,43 70 072 −17,64
2025-07-15 13F Td Private Client Wealth Llc 192 14,97 15 16,67
2025-07-22 13F Kessler Investment Group, LLC 50 0,00 4 0,00
2025-08-15 13F Kestra Advisory Services, LLC 6 291 5,03 477 4,84
2025-08-08 13F Creative Planning 24 970 −5,79 1 894 −6,05
2025-04-28 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 7 505 −90,05 599 −88,91
2025-07-24 13F JNBA Financial Advisors 111 0,00 8 0,00
2025-08-29 NP JAGMX - 500 Index Trust NAV 28 809 0,00 2 185 −0,27
2025-08-14 13F Wellington Management Group Llp 27 907 0,61 2 116 0,33
2025-08-12 13F Bokf, Na 2 052 −29,92 156 −30,18
2025-08-14 13F Ameriprise Financial Inc 93 040 −3,65 7 056 −3,91
2025-08-14 13F Colony Group, LLC 18 716 −5,36 1 419 −5,59
2025-06-26 NP DGFAX - Davis Global Fund Class A 300 463 −4,14 19 867 −14,42
2025-05-23 13F SWAN Capital LLC 0 −100,00 0
2025-04-29 13F Generali Investments CEE, investicni spolecnost, a.s. 0 −100,00 0
2025-08-05 13F Versor Investments LP 36 844 161,30 2 794 160,63
2025-08-07 13F Zions Bancorporation, National Association /ut/ 598 1 433,33 45 2 150,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 239 −3,86 246 −4,30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 11 172 0,00 847 −0,24
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 698 −1,97 53 −3,70
2025-04-22 13F/A NorthRock Partners, LLC 0 −100,00 0 −100,00
2025-08-14 13F AllSquare Wealth Management LLC 50 0,00 4 0,00
2025-08-14 13F Fund 1 Investments, LLC 0 −100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 415 −12,38 94 −21,85
2025-07-21 13F DHJJ Financial Advisors, Ltd. 25 0,00 2 0,00
2025-08-08 13F Avantax Advisory Services, Inc. 8 372 −1,85 635 −2,16
2025-08-11 13F HighTower Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 274 0,00 21 0,00
2025-07-23 13F Proffitt & Goodson Inc 1 739 1,34 132 0,77
2025-07-23 13F Prime Capital Investment Advisors, LLC 6 057 −27,91 459 −28,06
2025-07-10 13F Perkins Coie Trust Co 65 0,00 5 0,00
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 0 −100,00 0 −100,00
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 189 549 23,97 14 375 23,65
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 14 147 −3,35 1 073 −3,60
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 11 572 −79,63 1 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4 273 −8,72 324 −8,73
2025-08-14 13F Occudo Quantitative Strategies Lp 12 462 945
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 15 397 −1,09 1 168 −1,35
2025-07-23 13F Equitable Trust Co 6 196 1,36 470 1,08
2025-08-14 13F Alliancebernstein L.p. 192 177 26,45 14 575 26,12
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8 750 0,00 664 −0,30
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 2 160 −70,46 164 −70,68
2025-08-06 13F Metis Global Partners, LLC 5 054 −11,58 383 −11,75
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 −100,00 0 −100,00
2025-08-13 13F First Trust Advisors Lp 257 727 5,81 19 546 5,53
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-12 13F Nemes Rush Group LLC 314 0,00 24 0,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 88 6
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 42 27,27 3 50,00
2025-07-23 13F Louisiana State Employees Retirement System 7 300 −1,35 554 −1,60
2025-08-25 13F/A Neuberger Berman Group LLC 9 303 −25,85 706 −26,02
2025-06-26 NP FLCSX - Fidelity Large 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 53 488 −11,86 3 537 −21,32
2025-08-13 13F New York State Common Retirement Fund 68 601 1,56 5 0,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 51 100 0,00 3 875 −0,26
2025-08-11 13F Citigroup Inc 268 648 108,84 20 374 108,30
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 272 −8,73 11 655 −18,51
2025-08-14 13F Philosophy Capital Management LLC 310 066 0,00 23 515 −0,26
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 111 210 0,84 8 434 0,57
2025-08-12 13F Summit Global Investments 4 599 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 8 619 −72,41 654 −72,51
2025-07-31 13F Washington Trust Advisors, Inc. 202 0,00 15 0,00
2025-07-11 13F Farther Finance Advisors, LLC 2 468 35,53 187 34,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 125 −68,11 8 −72,41
2025-08-07 13F ProShare Advisors LLC 24 646 −6,94 1 869 −7,15
2025-07-08 13F Hickory Point Bank & Trust 3 000 0,00 228 −0,44
2025-07-31 13F Moloney Securities Asset Management, LLC 4 730 1,94 359 1,70
2025-08-05 13F Dunhill Financial, LLC 59 −28,92 5 −33,33
2025-07-29 13F Everence Capital Management Inc 4 610 0,00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 228 7,55 17 21,43
2025-08-13 13F Korea Investment CORP 90 933 46,18 6 896 45,79
2025-08-13 13F Kiltearn Partners LLP 99 500 −1,09 7 546 −1,35
2025-08-14 13F Mercer Global Advisors Inc /adv 6 581 −7,79 499 −7,93
2025-08-08 13F Massachusetts Financial Services Co /ma/ 14 378 14,34 1 090 14,02
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 18 100 15,29 1 323 5,59
2025-08-12 13F DnB Asset Management AS 28 123 4,24 2 133 3,95
2025-07-17 13F Vermillion Wealth Management, Inc. 96 −50,77 7 −50,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 015 69,17 77 68,89
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 100 −0,99 139 −12,10
2025-08-05 13F South Dakota Investment Council 255 625 3,63 19 5,56
2025-08-13 13F Pictet Asset Management Holding SA 87 451 3,65 6 632 3,40
2025-07-25 13F Community Bank, N.A. 250 0,00 19 −5,26
2025-08-27 NP RYNVX - Nova Fund Investor Class 553 −1,95 42 −2,38
2025-07-08 13F Parallel Advisors, LLC 3 080 −7,81 234 −7,91
2025-07-15 13F DB Fitzpatrick & Co, Inc 41 0,00 3 0,00
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 4 433 2,14 293 −8,72
2025-07-29 13F Stephens Inc /ar/ 2 975 −2,55 226 −3,02
2025-04-10 13F Strategic Planning Group, Llc 0 −100,00 0 −100,00
2025-08-13 13F Truvestments Capital Llc 665 −10,38 50 −10,71
2025-08-13 13F Renaissance Technologies Llc 33 600 138,30 2 548 137,69
2025-07-30 13F Ethic Inc. 17 701 −7,20 1 336 −8,31
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1 506 0,00 114 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 6 552 −0,94 497 −1,20
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 17 869 −68,44 1 355 −67,98
2025-08-13 13F Victory Capital Management Inc 112 861 14,85 8 575 14,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 43 183 15,64 3 275 15,32
2025-04-11 13F Hoese & Co LLP 0 −100,00 0
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 119 −76,67 9 −76,32
2025-08-12 13F Advisors Asset Management, Inc. 6 290 −72,22 477 −72,28
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 121 718 0,00 8 048 −10,73
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 1 425 0,00 94 −10,48
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3 283 0,00 217 −10,70
2025-08-18 13F Wolverine Trading, Llc 8 766 661
2025-08-18 13F Wolverine Trading, Llc Call 22 700 −10,98 1 713 −10,18
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 44 785 −21,68 2 961 −30,07
2025-08-18 13F Wolverine Trading, Llc Put 8 200 −18,81 619 −18,04
2025-07-17 13F Camelot Portfolios, LLC 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-06-26 NP ACVF - American Conservative Values ETF 215 1,90 14 −6,67
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 901 −26,93 68 −26,88
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2 572 4,72 205 17,14
2025-08-14 13F Coastal Bridge Advisors, LLC 23 089 2,53 1 751 2,28
2025-07-24 13F Baxter Bros Inc 4 535 −0,66 344 −1,15
2025-07-21 13F Riverview Trust Co 223 0,00 17 0,00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 150 11
2025-07-30 13F/A Old Point Trust & Financial Services N A 175 −30,00 13 −31,58
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 278 −8,55 18 −18,18
2025-08-14 13F GWM Advisors LLC 4 643 −8,58 352 −8,81
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 53 089 30,48 4 026 30,16
2025-06-26 NP FCLKX - Fidelity Large 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 818 −10,89 54 −19,40
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 066 −0,15 2 198 −8,50
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 38 709 16,68 2 829 6,96
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 82 769 7,21 6 050 −1,74
2025-07-23 13F Klp Kapitalforvaltning As 61 965 20,17 4 699 19,84
2025-07-11 13F/A Umb Bank N A/mo 3 551 0,25 269 0,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5 024 11,15 367 1,94
2025-08-06 13F North Capital, Inc. 63 −1,56 5 0,00
2025-08-14 13F Aqr Capital Management Llc 780 565 −31,66 58 839 −31,31
2025-08-14 13F Daiwa Securities Group Inc. 21 425 5,82 2 0,00
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
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 56 521 0,00 4 287 −0,26
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7 124 17,23 521 7,44
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 529 2,92 40 2,56
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 6 029 103,00 457 102,67
2025-08-15 13F Mayar Capital Ltd. 106 590 22,53 8 084 22,21
2025-08-14 13F Voloridge Investment Management, Llc 115 157 8 734
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 2 636 −15,81 174 −24,68
2025-08-11 13F Cornerstone Planning Group LLC 31 19,23 2 100,00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 4
2025-07-16 13F St Germain D J Co Inc 825 84,56 63 87,88
2025-07-25 13F Hemington Wealth Management 239 0,00 0
2025-08-14 13F Synovus Financial Corp 6 279 −14,58 476 −14,70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 773 −2,40 741 −2,63
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 273 −42,28 21 −42,86
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 599 848
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 58 107 0,00 3 842 −10,71
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 282 510 14,51 21 426 14,21
2025-07-23 13F Richardson Capital Management LLC 187 0,00 14 0,00
2025-08-04 13F Amalgamated Bank 28 102 3,62 2 0,00
2025-08-13 13F Schroder Investment Management Group 7 767 −19,50 589 −18,31
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2 177 17,61 159 8,16
2025-07-30 13F Boit C F David 500 −15,25 38 −15,91
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 1 339 2,92 102 3,06
2025-08-01 13F Jennison Associates Llc 40 554 3 076
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 542 0,00 40 −9,30
2025-04-11 13F Piscataqua Savings Bank 0 −100,00 0
2025-08-13 13F RIA Advisory Group LLC 2 808 0,00 213 −0,47
2025-05-14 13F Eisler Capital Management Ltd. Put 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 23 397 0,00 1 774 −0,28
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 1 709 2,34 130 2,38
2025-07-31 13F Sector Gamma As 38 000 26,67 2 882 26,30
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 248 −4,29 83 −14,58
2025-08-08 13F Cetera Investment Advisers 37 202 7,02 2 821 6,73
2025-07-16 13F TOWER TRUST & INVESTMENT Co 13 0,00 1
2025-08-13 13F Gabelli Funds Llc 19 329 503,09 1 466 502,88
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 23 150 −17,61 1 756 −17,84
2025-08-14 13F Verition Fund Management LLC 5 972 −63,89 453 −64,04
2025-08-13 13F Jones Financial Companies Lllp 7 420 −0,64 561 −0,36
2025-08-26 NP IXJ - iShares Global Healthcare 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 74 402 0,57 5 643 0,30
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 0 −100,00 0 −100,00
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 10 873 0,00 825 −0,24
2025-08-07 13F/A Curat Global, LLC 49 0,00 4 0,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 7 612 −1,13 577 −1,37
2025-09-04 13F ZynergyRetirementPlanningLLC 0 −100,00 0
2025-08-07 13F Rossmore Private Capital 2 820 −0,04 214 −0,47
2025-08-07 13F Cypress Capital Management LLC (WY) 25 0,00 2 0,00
2025-08-01 13F Wesleyan Assurance Society 21 427 0,00 2 0,00
2025-08-14 13F Hurley Capital, LLC 7 0,00 1
2025-08-11 13F Tidemark, LLC 48 0,00 4 0,00
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 308 681 −10,47 23 410 −10,71
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-06-23 NP IYH - iShares U.S. Healthcare 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 78 469 −1,10 5 188 −11,71
2025-07-07 13F Roxbury Financial LLC 7 0,00 1
2025-07-29 NP SFYX - SoFi Next 500 ETF 651 48
2025-08-13 13F Norges Bank 1 852 513 140 495
2025-07-08 13F Rise Advisors, LLC 7 0,00 1
2025-07-09 13F Mirador Capital Partners LP 7 270 2,67 551 2,42
2025-07-09 13F First Financial Corp /in/ 2 −33,33 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 355 −2,47 27 −3,70
2025-08-11 13F Bell Investment Advisors, Inc 912 −23,55 69 −23,33
2025-05-06 13F Machina Capital S.a.s. 0 −100,00 0
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-04-21 13F Aspiriant, Llc 0 −100,00 0
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 12 739 931
2025-08-15 13F Tower Research Capital LLC (TRC) 1 497 −70,73 114 −70,88
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 17 461 1,67 1 155 −9,21
2025-07-14 13F GAMMA Investing LLC 3 560 −21,93 270 −22,25
2025-07-30 13F LGT Financial Advisors LLC 75 0,00 6 0,00
2025-07-11 13F Wedge Capital Management L L P/nc 416 853 −17,36 31 614 −17,57
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 63 214 1,08 4 180 −9,76
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 380 10,35 223 −1,33
2025-07-16 13F State of Alaska, Department of Revenue 15 535 −3,93 1 0,00
2025-07-28 13F New York State Teachers Retirement System 114 775 0,02 9 0,00
2025-08-12 13F Legal & General Group Plc 528 397 −3,45 40 074 −3,71
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 54 −6,90 4 0,00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 12 763 4,01 968 3,64
2025-08-14 13F Allred Capital Management, LLC 3 656 0,00 277 −0,36
2025-08-07 13F CENTRAL TRUST Co 6 215 −2,46 471 −2,69
2025-08-13 13F Employees Retirement System of Texas 1 062 0
2025-08-14 13F Snowden Capital Advisors LLC 10 988 0,20 833 0,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 194 701 1 492,65 14 766 1 489,45
2025-05-14 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-08-05 13F Plato Investment Management Ltd 696 0,00 53 −1,89
2025-08-14 13F State Of Wisconsin Investment Board 79 759 −4,13 6 049 −4,38
2025-08-27 13F/A Brinker Capital Investments, LLC 24 295 0,73 1 843 0,44
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 5 907 1,86 391 −9,09
2025-05-14 13F Eisler Capital Management Ltd. Call 0 −100,00 0
2025-08-13 13F Cheviot Value Management, LLC 25 0,00 2 0,00
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 1 677 395 −0,02 127 214 −0,29
2025-08-08 13F Fortis Group Advisors, LLC 37 0,00 3 0,00
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 10 600 −7,02 701 −17,06
2025-08-05 13F GPS Wealth Strategies Group, LLC 455 0,00 35 0,00
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 130 350 27,78 9 886 27,45
2025-07-22 13F Grimes & Company, Inc. 3 009 3,44 228 3,17
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-06 13F Eukles Asset Management 25 −70,93 2 −83,33
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1 399 8,28 102 −0,97
2025-07-22 13F USAdvisors Wealth Management, LLC 5 963 −2,72 0
2025-08-07 13F Addison Advisors LLC 426 −1,39 32 0,00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 296 −62,15 22 −62,71
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 13 493 2,10 1 023 1,89
2025-08-15 13F ROSS\JOHNSON & Associates LLC 4 0,00 0
2025-07-01 13F Burkett Financial Services, Llc 75 0,00 6 0,00
2025-05-13 13F Standard Family Office LLC 0 −100,00 0
2025-08-01 13F AustralianSuper Pty Ltd 92 985 −25,36 7 052 −25,56
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 8 461 3,83 1
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 197 −2,48 14 −12,50
2025-08-14 13F Diversify Wealth Management, Llc 3 646 −5,54 263 2,75
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 6 770 −44,18 515 −35,83
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 78 1,30 6 0,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 824 0,44 18 698 −7,95
2025-05-27 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 202 1,00 15 15,38
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 20 834 1 378
2025-05-09 13F Ing Groep Nv 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 66 678 0,00 4 409 −10,73
2025-07-14 13F S.A. Mason LLC 548 0,00 42 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 678 0,00 51 0,00
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 4 300 −83,33 326 −83,38
2025-08-07 13F Allworth Financial LP 4 659 2,87 353 15,74
2025-08-12 13F Skba Capital Management Llc 7 360 76,92 558 76,58
2025-07-31 13F CVA Family Office, LLC 686 −1,01 52 0,00
2025-07-18 13F PFG Investments, LLC 4 221 −0,78 320 −0,93
2025-07-24 13F Strong Tower Advisory Services 82 318 6,53 6 243 23,68
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 960 0,00 63 −11,27
2025-07-28 NP VVMCX - Mid Cap Value Fund 37 958 −21,62 2 774 −28,17
2025-07-23 13F Citizens National Bank Trust Department 81 0,00 6 0,00
2025-07-18 13F Trust Co Of Vermont 1 806 −27,09 137 −27,66
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 953 −41,98 148 −41,96
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 365 2,24 28 0,00
2025-08-14 13F Macquarie Group Ltd 15 438 −29,09 1 171 −29,31
2025-05-14 13F Keeley-Teton Advisors, LLC 10 060 −3,45 765 11,05
2025-08-14 13F Norinchukin Bank, The 7 504 2,08 569 1,97
2025-08-14 13F Hara Capital LLC 500 0,00 38 −2,63
2025-07-07 13F Armstrong Henry H Associates Inc 3 175 0,00 241 −0,41
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 456 2,93 30 −6,25
2025-07-22 13F Iron Horse Wealth Management, LLC 412 0,00 31 0,00
2025-08-13 13F Capital Analysts, Inc. 148 0,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 13 233 −3,05 1 004 −3,28
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 7 691 8,63 583 8,36
2025-04-18 13F Global Trust Asset Management, LLC 0 −100,00 0
2025-07-25 13F Mitchell Sinkler & Starr/pa 0 −100,00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 817 0,00 60 −9,23
2025-08-13 13F Mackenzie Financial Corp 18 161 −52,52 1 377 −52,65
2025-08-27 NP QDVPAX - Davis Value Portfolio 24 830 0,00 1 883 −0,26
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 848 910 −0,29 64 381 −0,55
2025-08-14 13F Harwood Advisory Group, LLC 28 0,00 2 100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5 983 −2,03 454 −2,37
2025-07-15 13F Hall Laurie J Trustee 4 512 −0,81 342 −0,87
2025-08-12 13F Rhumbline Advisers 315 709 5,14 23 943 4,87
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 9 379 0,00 620 −10,66
2025-07-24 13F Thompson Investment Management, Inc. 50 0,00 4 0,00
2025-08-13 13F Marshall Wace, Llp 10 098 766
2025-07-23 NP CFMCX - Column Mid Cap Fund 17 065 0,68 1 247 −7,70
2025-08-07 13F HighPoint Advisor Group LLC 9 562 5,35 725 20,63
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 201 007 −0,02 15 0,00
2025-07-30 13F Cullen/frost Bankers, Inc. 300 −7,69 23 −8,33
2025-08-13 13F Johnson Financial Group, Inc. 2 708 −7,80 205 −8,07
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 60 977 29,83 4 032 15,90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5 593 0,00 424 −0,24
2025-07-30 13F IMG Wealth Management, Inc. 412 31
2025-05-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-08-05 13F State Of Michigan Retirement System 40 851 −7,32 3 098 −7,55
2025-08-12 13F APG Asset Management N.V. 6 105 5,95 394 −2,72
2025-08-13 13F Railway Pension Investments Ltd 16 211 −95,95 1 229 −95,96
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 11 239 5,36 852 5,06
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 34 −39,29 3 −50,00
2025-08-14 13F Investment House Llc 67 628 6,87 5 129 6,57
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F 683 Capital Management, LLC 6 500 −87,00 493 −87,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 19 607 0,00 1 487 −0,27
2025-08-12 13F Wood Tarver Financial Group, LLC 12 0,00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1 743 0,00 132 0,00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 058 0,09 3 111 −10,63
2025-08-11 13F Delta Asset Management Llc/tn 122 0,00 9 0,00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 4 292 −5,77 326 −6,07
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 133 52,87 10 50,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 24 119 31,68 1 834 51,57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 327 0,93 25 0,00
2025-07-31 13F Hartford Financial Management Inc. 100 0,00 8 0,00
2025-08-06 13F True Wealth Design, LLC 7 −53,33 1 −100,00
2025-08-12 13F Minot DeBlois Advisors LLC 25 0,00 2 0,00
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 350 13,64 26 4,17
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-08-07 13F Montag A & Associates Inc 1 604 −6,09 122 −6,20
2025-07-18 13F Truist Financial Corp 64 441 −2,98 4 887 −3,23
2025-07-21 13F HighMark Wealth Management LLC 2 349 8,70 178 8,54
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 18 620 1,12 1 231 −9,68
2025-08-13 13F PineBridge Investments, L.P. 31 630 2 399
2025-08-14 13F Investment Management Corp of Ontario 3 631 −12,10 275 −12,42
2025-08-04 13F Deseret Mutual Benefit Administrators 207 −0,96 16 0,00
2025-08-12 13F Prudential Financial Inc 105 875 30,97 8 030 30,62
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 470 −76,56 36 −76,97
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 67 285 −3,84 5 103 −4,10
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 955 −2,78 4 956 −13,19
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 34 884 13,18 2 550 3,70
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 13 402 0,00 1 016 −0,29
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-07-31 13F AlTi Global, Inc. 3 643 2,88 276 2,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2 468 −14,01 187 −14,22
2025-07-25 13F Oregon Public Employees Retirement Fund 11 963 0,84 907 0,55
2025-08-13 13F Alerus Financial Na 49 4
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 14 500 −31,33 959 −38,71
2025-08-20 13F Kentucky Retirement Systems 8 880 −6,15 673 −6,40
2025-05-15 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 194 6,37 5 964 −5,03
2025-04-25 13F Morton Brown Family Wealth, LLC 0 −100,00 0
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 34 441 0,00 2 277 −10,71
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-05-15 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-07-22 13F DT Investment Partners, LLC 2 104 −21,93 160 −22,06
2025-08-13 13F Arizona State Retirement System 42 980 1,21 3 260 0,93
2025-07-18 13F SOA Wealth Advisors, LLC. 554 1 397,30 42 2 000,00
2025-07-22 13F UniSuper Management Pty Ltd 26 178 1,82 1 985 1,59
2025-08-12 13F Clifford Capital Partners Llc 269 790 3,09 20 461 2,81
2025-08-07 13F Roberts Glore & Co Inc /il/ 10 266 −0,48 779 −0,77
2025-06-06 13F Bontempo Ohly Capital Mgmt Llc 0 −100,00 0
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 204 451 −5,45 15 506 −5,70
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 679 0,00 203 0,00
2025-08-08 13F MTM Investment Management, LLC 523 40
2025-08-08 13F Principal Financial Group Inc 154 302 −9,45 11 702 −9,69
2025-08-12 13F CIBC Private Wealth Group, LLC 24 576 −61,43 1 864 −53,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 7 122 0,00 540 −0,18
2025-08-11 13F Seizert Capital Partners, Llc 58 621 0,12 4 446 −0,16
2025-07-29 13F Regions Financial Corp 8 416 −1,80 638 −2,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 295 970 −7,42 22 446 −7,66
2025-08-13 13F JT Stratford LLC 25 953 −1,30 1 968 −1,55
2025-08-12 13F Howe & Rusling Inc 3 361 0,15 255 −0,39
2025-07-11 13F TrimTabs Asset Management, LLC 0 −100,00 0
2025-07-17 13F Beacon Capital Management, LLC 162 −7,95 12 −7,69
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3 040 −85,22 231 −85,98
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 36 479 −0,76 2 767 −1,04
2025-08-06 13F Nicholas Hoffman & Company, LLC. 8 156 −1,64 619 −1,90
2025-08-13 13F Qtron Investments LLC 5 520 419
2025-08-13 13F Hsbc Holdings Plc 248 947 −4,33 18 868 −4,34
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 10 826 −1,17 791 −9,39
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-07-24 13F Acima Private Wealth, Llc 300 0,00 23 0,00
2025-08-08 13F Mv Capital Management, Inc. 447 5,67 34 3,13
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 8 250 −8,54 545 −18,41
2025-07-29 13F Private Wealth Management Group, LLC 61 0,00 5 0,00
2025-08-08 13F Larson Financial Group LLC 2 953 0,54 224 0,00
2025-07-07 13F Global Wealth Strategies & Associates 93 0,00 7 0,00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 4 331 0,00 328 −0,30
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1 050 10,18 80 9,72
2025-07-25 13F PrairieView Partners, LLC 10 713 13,28 1
2025-08-11 13F Teachers Insurance & Annuity Association Of America 662 0,00 50 0,00
2025-08-15 13F Morgan Stanley 1 328 095 −3,42 100 723 −3,68
2025-08-05 13F Key FInancial Inc 728 −0,41 55 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3 111 −3,26 236 −3,69
2025-08-14 13F Trian Fund Management, L.p. 8 462 819 0,00 641 820 −0,26
2025-08-04 13F Heritage Investors Management Corp 6 968 15,79 1
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 432 910 0,00 32 832 −0,26
2025-08-11 13F Empirical Finance, LLC 5 045 0,72 383 0,53
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2 150 0,00 142 −10,69
2025-08-08 13F Calamos Advisors LLC 18 620 0,00 1 412 −0,21
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-06 13F Andra AP-fonden 38 215 24,01 2 898 23,69
2025-08-11 13F Heritage Wealth Advisors 386 0,00 29 0,00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 18 324 −1,08 1 390 −1,35
2025-07-25 13F Stephens Consulting, LLC 36 2,86 3 0,00
2025-07-23 13F Maryland State Retirement & Pension System 6 479 0,00 491 −0,20
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 308 403 2,63 20 392 −8,37
2025-08-14 13F Winton Capital Group Ltd 15 180 −8,14 1 151 −8,36
2025-08-26 13F/A Thrivent Financial For Lutherans 12 332 29,39 1
2025-07-15 13F DSG Capital Advisors, LLC 3 956 0,00 300 0,00
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 841 −17,22 56 −26,67
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0
2025-07-09 13F Czech National Bank 33 832 6,58 2 566 6,30
2025-08-14 13F Fiduciary Trust Co 8 334 −9,66 632 −9,84
2025-07-17 13F Janney Montgomery Scott LLC 37 696 1,21 3 0,00
2025-07-15 13F Mather 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 Short −15 943 −41
2025-03-25 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 3 550 0,31 263 2,34
2025-08-13 13F Ostrum Asset Management 8 646 3 959,15 656 3 993,75
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 2 986 853,99 226 882,61
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 483 966 3,28 36 704 3,01
2025-08-04 13F Creative Financial Designs Inc /adv 135 −41,05 10 −41,18
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0,00 0
2025-08-13 13F Natixis Advisors, L.p. 58 889 3,00 4 0,00
2025-07-25 13F Sequoia Financial Advisors, LLC 17 400 0,32 1 320 0,08
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 214 289,09 16 300,00
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417 22,29 28 8,00
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 51 982 16,67 3 953 34,28
2025-08-08 13F KBC Group NV 336 882 15,05 26 13,64
2025-07-31 13F City State Bank 144 0,00 11 0,00
2025-08-14 13F Rafferty Asset Management, LLC 14 627 14,30 1 109 13,98
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 48 385 −0,32 3 670 −0,60
2025-07-21 13F Barrett & Company, Inc. 398 206,15 30 233,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 398 0,00 30 0,00
2025-07-29 NP GIMFX - GMO Implementation Fund 36 724 −11,96 2 684 −19,30
2025-08-14 13F Treasurer of the State of North Carolina 64 842 2,22 5 0,00
2025-07-16 13F Newton One Investments LLC 24 0,00 2 0,00
2025-08-15 13F North Ridge Wealth Advisors, Inc. 31 −34,04 2 −33,33
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-07-24 13F Horizon Bancorp Inc /in/ 62 0,00 0
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 0,00 0
2025-08-13 13F Kennondale Capital Management LLC 3 845 0,00 292 −0,34
2025-08-27 NP RYSOX - S&P 500 Fund Class A 394 −6,64 30 −9,37
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 19 734 −9,53 1 305 −19,26
2025-08-11 13F VSM Wealth Advisory, LLC 12 −81,25 1 −100,00
2025-08-11 13F QVIDTVM Management LLC 513 389 −0,10 38 935 −0,37
2025-07-21 13F Ameriflex Group, Inc. 29 −89,61 2 −90,48
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20 946 4,26 1 589 3,99
2025-08-08 13F Accredited Investors Inc. 8 615 0,00 653 −0,31
2025-08-14 13F Spears Abacus Advisors LLC 2 898 −0,24 220 −0,45
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 342 −9,17 7 003 −9,40
2025-08-13 13F Bank Of Nova Scotia 14 796 0,41 1 122 0,18
2025-07-17 13F HB Wealth Management, LLC 3 463 5,64 263 5,22
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 30 414 0,00 2 011 −10,75
2025-07-28 13F Corundum Trust Company, INC 10 111 0,00 767 −0,26
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11 949 −25,94 873 −32,12
2025-08-26 NP NOSIX - Northern Stock Index Fund 41 270 −2,52 3 130 −2,80
2025-07-30 13F Securian Asset Management, Inc 7 174 0,00 544 −0,18
2025-07-14 13F Abound Wealth Management 35 0,00 3 0,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 46 0,00 3 0,00
2025-08-14 13F Css Llc/il 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 7 264 13,20 551 12,94
2025-07-28 13F Td Asset Management Inc 39 507 −0,99 2 996 −1,25
2025-07-17 13F Clean Yield Group 650 0,00 49 0,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5 521 235,01 419 234,40
2025-07-22 13F Luken Investment Analytics, LLC 1 810 0,00 137 0,00
2025-08-14 13F Transamerica Financial Advisors, Inc. 5 −16,67 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 32 783 334,44 2
2025-07-29 13F Private Trust Co Na 1 938 −20,83 147 −21,51
2025-08-13 13F Edgewood Management Llc 69 282 0,00 5 254 −0,27
2025-08-14 13F Bnp Paribas Arbitrage, Sa 281 690 10,29 21 363 10,00
2025-08-14 13F Peapack Gladstone Financial Corp 9 114 −0,34 1
2025-07-10 13F PMV Capital Advisers, LLC 10 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 996 6,75 76 7,14
2025-09-04 13F/A Advisor Group Holdings, Inc. 42 355 −13,82 3 212 −14,05
2025-05-12 13F Mizuho Securities Usa Llc 11 066 −15,52 841 −2,77
2025-05-15 13F Invenomic Capital Management LP 0 −100,00 0
2025-07-18 13F Bridge Generations Wealth Management Llc 0 −100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6 735 511
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1 009 5,99 74 −2,67
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 203 709 −5,21 13 469 −15,37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 870 2,23 66 1,56
2025-07-15 13F Kentucky Trust Co 164 −36,43 12 −36,84
2025-07-29 13F Harbor Asset Planning, Inc. 12 1
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 096 −5,60 271 −15,89
2025-08-14 13F Fwl Investment Management, Llc 25 0,00 2 0,00
2025-08-01 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-08-13 13F Ally Financial Inc. 12 500 0,00 948 −0,21
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 35 400 −3,28 2 685 −3,56
2025-05-02 13F Kornitzer Capital Management Inc /ks 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 191 0,00 14 0,00
2025-06-27 NP CSD - Invesco S&P Spin-Off 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 39 180 −35,96 2 591 −42,83
2025-08-11 13F Principal Securities, Inc. 236 −58,74 18 −54,05
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 25,00 0
2025-08-06 13F Anchor Capital Advisors Llc 611 287 −3,42 46 360 −3,67
2025-08-12 13F Diamond Hill Capital Management Inc 720 961 24,91 54 678 24,58
2025-08-08 13F Atlantic Trust, LLC 242 6,61 18 5,88
2025-07-21 13F Copeland Capital Management, LLC 374 0,00 28 0,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 67 893 22,15 5 149 21,84
2025-08-01 13F Envestnet Asset Management Inc 203 987 5,41 15 470 5,14
2025-08-13 13F Consultiva Wealth Management, Corp. 425 0,00 32 0,00
2025-05-08 13F denkapparat Operations GmbH 0 −100,00 0
2025-07-08 13F Livelsberger Financial Advisory 80 6
2025-08-14 13F Stifel Financial Corp 99 420 6,25 7 540 5,97
2025-08-13 13F Brown Advisory Inc 15 064 −2,96 1 142 −3,22
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2 108 8,16 154 −0,65
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 740 858
2025-07-09 13F Radnor Capital Management, LLC 7 352 −1,50 1
2025-08-14 13F Susquehanna International Group, Llp Put 157 800 0,19 11 968 −0,08
2025-08-14 13F Susquehanna International Group, Llp 236 098 234,56 17 906 233,67
2025-08-14 13F Silvercrest Asset Management Group Llc 9 327 −0,16 707 −0,42
2025-08-01 13F Hikari Power Ltd 4 697 0,00 0
2025-08-06 13F Wedbush Securities Inc 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 45 575 15,71 3 456 15,43
2025-07-24 13F Argyle Capital Management Inc. 3 751 −9,74 284 −10,13
2025-08-06 13F Stone House Investment Management, LLC 2 0
2025-08-14 13F Susquehanna International Group, Llp Call 120 000 −14,53 9 101 −14,76
2025-08-05 13F Centennial Bank/AR/ 40 0,00 3 0,00
2025-07-17 13F Uncommon Cents Investing LLC 8 709 −3,10 660 −3,37
2025-08-11 13F Conquis Financial Llc 212 0,00 16 0,00
2025-08-06 13F Nvwm, Llc 39 3 800,00 3
2025-08-14 13F Janus Henderson Group Plc 11 388 −5,13 863 −3,79
2025-08-12 13F Country Trust Bank 1 125 −4,98 85 −5,56
2025-06-26 NP NYVTX - Davis New York Venture Fund Class A 1 586 440 0,00 104 895 −10,72
2025-04-25 13F Smallwood Wealth Investment Management, LLC 5 0
2025-07-07 13F Trust Co 30 0,00 2 0,00
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 7 279 −8,47 532 −16,09
2025-05-15 13F Newtyn Management, LLC 0 −100,00 0
2025-08-06 13F New Millennium Group LLC 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 77 509 330,65 5 878 329,68
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 601 5,07 40 −7,14
2025-07-17 13F Venture Visionary Partners LLC 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 43 635 −6,51 3 0,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 526 43,68 1 708 43,29
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 1 718 29,66 126 19,05
2025-08-14 13F Financial Network Wealth Advisors LLC 494 0,00 37 0,00
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 1 931 0,00 128 −11,19
2025-08-14 13F Van Eck Associates Corp 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 43 −14,00 3 0,00
2025-08-14 13F California State Teachers Retirement System 230 950 −9,60 17 515 −9,83
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 100 121 0,66 7 593 0,40
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 9 123 −2,50 692 −2,81
2025-08-14 13F Kovitz Investment Group Partners, LLC 6 598 2,58 500 2,25
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 223 169
2025-08-05 13F Bank of New York Mellon Corp 857 478 −6,99 65 031 −7,23
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 6 052 15,78 459 15,37
2025-08-13 13F Lido Advisors, LLC 7 036 −2,37 534 −2,74
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Choate Investment Advisors 2 978 5,30 226 4,65
2025-07-09 13F Massmutual Trust Co Fsb/adv 946 0,96 72 0,00
2025-07-29 NP PTL - Inspire 500 ETF 4 197 18,73 307 8,90
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 19 690 −44,57 1 493 −44,72
2025-08-08 13F SBI Securities Co., Ltd. 7 981 −2,10 605 −2,26
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2 313 458 −2,04 175 453 −2,30
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 4 657 353
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 19 778 0,71 1 500 0,40
2025-07-31 13F Briaud Financial Planning, Inc 94 0,00 0
2025-08-22 NP Cornerstone Strategic Value Fund Inc 2 525 −30,34 191 −30,55
2025-08-14 13F First Manhattan Co 4 663 −21,55 354 −21,73
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 516 0,00 39 0,00
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 713 16,20 1 039 3,70
2025-07-28 13F Rosenberg Matthew Hamilton 143 0,00 11 0,00
2025-07-23 13F WestEnd Advisors, LLC 6 0,00 0
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 200 500 0,00 15 206 −0,27
2025-08-01 13F Mizuho Securities Usa Llc 9 573 726
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 36 847 46,76 2 436 31,04
2025-08-12 13F Mufg Securities Americas Inc. 3 067 25,34 233 24,73
2025-07-23 13F Cohen Capital Management, Inc. 11 195 0,00 849 −0,24
2025-05-15 13F Mubadala Investment Co PJSC 0 −100,00 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −12 700 −33
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1 200 −86,96 79 −88,40
2025-04-29 13F Penserra Capital Management LLC 0 −100,00 0
2025-07-31 13F Lee Danner & Bass Inc 3 001 −4,67 228 −5,02
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 11 625 −2,88 769 −13,32
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 70 243 2,11 5 327 1,85
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 22 239 26,44 1 689 28,46
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-14 13F Quarry LP 488 −27,27 37 −27,45
2025-07-25 13F Cypress Capital Group 22 425 20,73 1 701 20,40
2025-08-04 13F Field & Main Bank 25 0,00 2 0,00
2025-08-27 13F/A Putney Financial Group LLC 62 121,43 5 100,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 38 238 −3,53 2 795 −11,61
2025-06-26 NP DRFAX - Davis Research Fund Class A 5 510 36,05 364 21,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 249 0,00 95 0,00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3 988 25,09 291 14,57
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 26 091 1,93 1 979 1,64
2025-08-14 13F Mbb Public Markets I Llc 3 287 −19,28 249 −19,42
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4 080 −12,62 270 −22,03
2025-08-28 NP STFGX - State Farm Growth Fund 22 975 22 875,00 1 742 24 785,71
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 4 848 −8,94 354 −16,51
2025-08-01 13F Vision Financial Markets Llc 75 0,00 6 0,00
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 3 563 792 1,04 269 116 0,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 131 883 0,00 10 002 −0,26
2025-08-14 13F Manufacturers Life Insurance Company, The 104 448 −7,08 7 921 −7,32
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3 513 7,40 266 7,26
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 8 876 6,32 649 −2,56
2025-08-14 13F Sunbelt Securities, Inc. 6 937 39,07 458 20,84
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 703 0,00 129 0,00
2025-08-07 13F Evoke Wealth, Llc 2 994 227
2025-08-14 13F Humankind Investments LLC 3 513 7,40 266 7,26
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2 284 0,00 173 0,00
2025-05-14 13F Credit Agricole S A 14 914 −20,88 1 134 −8,92
2025-08-13 13F Hbk Investments L P 361 984 4,12 27 453 3,85
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 17 914 −7,71 1 309 −15,44
2025-08-06 13F Savant Capital, LLC 3 846 −15,99 292 −16,38
2025-08-15 13F Captrust Financial Advisors 41 830 −2,17 3 172 −2,43
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 10 000 758
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 243 −2,80 18 −5,26
2025-07-31 13F State of New Jersey Common Pension Fund D 48 499 4,34 3 678 4,07
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-07 13F Aviva Plc 103 452 6,75 7 846 6,47
2025-08-11 13F Samson Rock Capital LLP 1 500 −95,45 114 −95,50
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 2 358 −35,89 156 −43,01
2025-08-14 13F Glenmede Investment Management, LP 4 534 344
2025-08-06 13F AE Wealth Management LLC 4 571 −14,69 347 −14,99
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-07-08 13F Arlington Trust Co LLC 25 0,00 2 0,00
2025-08-13 13F Independent Franchise Partners LLP 10 141 066 74,22 769 098 73,77
2025-08-08 13F/A Sterling Capital Management LLC 9 531 −49,27 723 −49,44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 838 0,00 61 −7,58
2025-07-24 13F Game Plan Financial Advisors, LLC 25 0,00 2 0,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 610 0,00 350 −0,29
2025-07-31 13F Wealthfront Advisers Llc 3 474 263
2025-07-15 13F Financial Management Professionals, Inc. 3 0,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 6 922 −8,93 525 −9,19
2025-07-22 13F IFS Advisors, LLC 39 0,00 3 0,00
2025-08-12 13F State Farm Mutual Automobile Insurance Co 2 069 279 0,00 156 934 −0,26
2025-07-11 13F Assenagon Asset Management S.A. 579 367 2,25 43 939 1,98
2025-08-14 13F Gotham Asset Management, LLC 219 186 −0,03 16 623 −0,29
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −40 730 168,56 −2 693 139,80
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 2 001 2,77 152 2,03
2025-07-29 13F Koshinski Asset Management, Inc. 4 173 0,38 316 0,00
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 0,00 7 0,00
2025-08-14 13F Mairs & Power Inc 74 000 111,17 5 612 110,66
2025-07-14 13F Arlington Partners LLC 28 938 2 195
2025-08-12 13F Ensign Peak Advisors, Inc 46 090 13,50 3 495 13,22
2025-08-06 13F SNS Financial Group, LLC 4 454 0,00 338 −0,30
2025-08-08 13F Canada Post Corp Registered Pension Plan 2 247 170
2025-07-14 13F Ridgewood Investments LLC 821 0,00 62 0,00
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 467 964 7,03 30 942 −4,45
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 789 0,00 52 −10,34
2025-08-04 13F Keybank National Association/oh 33 485 −13,32 2 539 −13,55
2025-08-14 13F RMB Capital Management, LLC 3 278 249
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 972 0,00 74 0,00
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 11 574 −61,68 878 −61,80
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 17 616 −35,64 1 336 −35,85
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 145 0,00 10 −10,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-11 13F Factorial Partners, Llc 54 000 −19,40 4 095 −19,61
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16 501 −11,41 1 251 −11,65
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 283 4,81 21 5,00
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 319 0,28 6 501 −10,47
2025-07-18 13F TruNorth Capital Management, LLC 52 0,00 4 0,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 33 115 −68,90 2 511 −68,98
2025-08-14 13F Cibc World Markets Corp 17 774 4,16 1 348 3,86
2025-07-24 13F Strengthening Families & Communities, LLC 72 −78,12 5 −72,22
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 163 612 −3,19 164 088 −3,44
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 032 8,87 230 8,53
2025-08-11 13F WPG Advisers, LLC 13 0,00 1
2025-07-31 13F United Community Bank 6 −97,07 0 −100,00
2025-08-01 13F Biltmore Family Office, LLC 3 075 0,00 233 0,00
2025-08-04 13F Atria Investments Llc 14 633 28,35 1 110 28,06
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 7 668 1,67 507 −9,14
2025-07-18 13F Rogco, Lp 0 −100,00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1 781 0,00 135 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2 454 186
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 17 0,00 1 0,00
2025-07-28 13F Boston Trust Walden Corp 3 043 −9,70 231 −10,16
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
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 8 868 6,89 586 −4,56
2025-07-21 13F J. Safra Sarasin Holding AG 4 249 −78,18 322 −78,24
2025-07-25 13F Concurrent Investment Advisors, LLC 2 727 −4,05 207 −4,63
2025-07-31 13F Whipplewood Advisors, LLC 25 −50,00 2 0,00
2025-08-05 13F Bank Of Montreal /can/ 87 838 −33,84 6 662 −34,02
2025-08-07 13F Cahill Financial Advisors Inc 5 390 −18,11 409 −18,40
2025-07-28 NP VGLSX - Global Strategy Fund 1 378 0,00 101 −8,26
2025-08-11 13F Vanguard Group Inc 16 253 361 0,18 1 232 655 −0,08
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 44 625 −2,50 2 951 −12,95
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4 129 −14,21 273 −23,31
2025-07-11 13F Caldwell Securities, Inc 479 −9,79 36 −10,00
2025-08-01 13F First Command Advisory Services, Inc. 136 0,00 10 0,00
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2 849 −4,46 208 −12,24
2025-08-06 13F Achmea Investment Management B.V. 0 −100,00 0
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 5 912 0,00 448 −0,22
2025-07-16 13F Highline Wealth Partners Llc 1 0,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 84 −4,55 6 0,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 14 139 0,00 1 0,00
2025-04-29 13F Hm Payson & Co 3 461 −1,82 263 13,36
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 807 −69,57 61 −69,65
2025-08-05 13F Burney Co/ 0 −100,00 0
2025-08-08 13F Sittner & Nelson, Llc 575 0,00 44 0,00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 333 25
2025-08-08 13F TD Capital Management LLC 25 −10,71 2 −50,00
2025-08-08 13F Pnc Financial Services Group, Inc. 185 966 −6,68 14 104 −6,92
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 9 513 0,00 695 −8,31
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 40 573 −83,57 3 005 −83,24
2025-07-17 13F V-Square Quantitative Management LLC 5 183 8,86 393 8,56
2025-08-27 13F/A Squarepoint Ops LLC Call 9 400 713
2025-08-27 13F/A Squarepoint Ops LLC Put 4 000 303
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 0
2025-08-27 13F/A Squarepoint Ops LLC 7 187 −39,13 545 −39,24
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 12 950 1,65 982 1,45
2025-08-12 13F Ci Investments Inc. 2 384 −5,43 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 9 737 0,00 738 −0,27
2025-07-09 13F First Bank & Trust 3 494 −4,72 265 −5,04
2025-04-11 13F Davis Capital Management 10 0,00 1
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4 271 0,73 282 −10,19
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3 196 0,00 242 −0,41
2025-08-07 13F S&co Inc 0 −100,00 0
2025-08-08 13F Avalon Trust Co 750 −0,53 57 −1,75
2025-08-12 13F Kimelman & Baird, LLC 150 0,00 11 0,00
2025-08-06 13F Aspect Partners, LLC 7 0,00 1
2025-07-16 13F Meyer Handelman Co 5 036 −5,18 382 −5,46
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 1 381 −26,03 102 −24,44
2025-08-05 13F Plante Moran Financial Advisors, LLC 227 −18,64 17 −19,05
2025-07-31 13F CNB Bank 401 −11,28 30 −11,76
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 23 057 16,31 1 525 3,81
2025-07-24 13F Blair William & Co/il 10 053 −8,69 762 −8,96
2025-07-07 13F Nova Wealth Management, Inc. 335 −23,69 25 −24,24
2025-08-26 NP Profunds - Profund Vp Large-cap Value 83 −28,45 6 −25,00
2025-07-22 13F Rocky Mountain Advisers, Llc 125 0,00 9 0,00
2025-07-11 13F Busey Wealth Management 3 067 −18,37 233 −18,60
2025-07-15 13F Fifth Third Bancorp 3 559 3,31 270 3,07
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 135 0,00 238 −0,42
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 136 28,30 9 14,29
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3 505 −1,52 266 −1,85
2025-04-14 13F Toth Financial Advisory Corp 0 −100,00 0
2025-05-12 13F Sandy Spring Bank 118 −4,07 9 0,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −20 084 38,21 −1 523 37,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 931 0,00 71 0,00
2025-08-01 13F Teacher Retirement System Of Texas 137 231 105,54 10 408 105,02
2025-07-28 13F Harbour Investments, Inc. 1 056 −15,92 80 −15,79
2025-08-19 13F National Asset Management, Inc. 3 070 233
2025-08-15 13F CI Private Wealth, LLC 88 798 84,29 6 734 83,84
2025-05-09 13F Raiffeisen Bank International AG 0 −100,00 0
2025-07-29 13F Sentry Investment Management Llc 399 0,00 0
2025-08-15 13F Binnacle Investments Inc 9 0,00 1
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 4 639 0,00 353 15,03
2025-05-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility 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 15 090 32,81 1 147 52,93
2025-07-23 13F Shell Asset Management Co 1 447 171,99 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth 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 39 626 0,00 2 620 −10,70
2025-08-12 13F APG Asset Management US Inc. 3 034 0,00 236 2,16
2025-04-15 13F Livforsakringsbolaget Skandia, Omsesidigt 0 −100,00 0
2025-08-15 13F WealthCollab, LLC 50 0,00 4 0,00
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 −100,00 0 −100,00
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 0 −100,00 0 −100,00
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 5 300 −7,02 350 −17,06
2025-08-13 13F Russell Investments Group, Ltd. 42 857 −6,94 3 247 −6,96
2025-08-14 13F Ubs Asset Management Americas Inc 1 061 650 −4,28 80 516 −4,53
2025-08-14 13F/A Skopos Labs, Inc. 347 −38,37 26 −38,10
2025-07-29 13F SilverOak Wealth Management LLC 20 470 −9,55 1 552 −9,77
2025-07-28 NP VSTIX - Stock Index Fund 17 844 −1,54 1 304 −9,76
2025-08-04 13F Daymark Wealth Partners, Llc 3 353 −2,13 254 −2,31
2025-08-07 13F Commerce Bank 15 987 −3,68 1 212 −3,96
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-12 13F LPL Financial LLC 68 755 −0,82 5 214 −1,08
2025-08-12 13F Clearbridge Investments, LLC 4 336 37,17 329 36,67
2025-07-17 13F Peoples Financial Services Corp. 99 −20,16 8 −22,22
2025-08-07 13F Parkside Financial Bank & Trust 1 040 2,77 79 2,63
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 29 0,00 2 0,00
2025-08-14 13F CIBC Asset Management Inc 17 617 −8,34 1 336 −8,56
2025-07-14 13F Sowell Financial Services LLC 3 702 −15,92 281 −16,17
2025-07-22 13F DAVENPORT & Co LLC 3 311 −25,41 251 −25,52
2025-08-12 13F Park Square Financial Group, LLC 8 0,00 1
2025-08-14 13F Tudor Investment Corp Et Al Put 4 400 −29,03 334 −29,30
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1 728 10,13 131 −2,24
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 5 946 −0,87 451 −1,32
2025-08-12 13F Richard W. Paul & Associates, LLC 5 0,00 0
2025-08-14 13F Tudor Investment Corp Et Al 39 555 3 000
2025-07-31 13F Asset Management One Co., Ltd. 60 080 −2,30 4 556 −2,57
2025-08-14 13F Tudor Investment Corp Et Al Call 6 100 45,24 463 44,83
2025-08-14 13F Toronto Dominion Bank 57 858 15,78 4 388 15,45
2025-08-11 13F Retirement Capital Strategies 6 827 −13,23 518 −13,55
2025-08-11 13F Wescott Financial Advisory Group, LLC 3 923 0,00 298 −0,34
2025-08-14 13F ISAM Funds (UK) Ltd 18 020 329,97 1 367 329,56
2025-08-15 13F E Fund Management Co., Ltd. 3 960 −9,82 300 −9,91
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 Short −575 −1
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2 682 −10,90 196 −18,33
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 5 592 0,00 370 −10,87
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 939 1,40 1 583 −9,50
2025-08-14 13F State Street Corp 6 108 010 −1,47 463 231 −1,73
2025-07-23 13F Sachetta, LLC 99 −56,96 8 −58,82
2025-07-29 13F Applied Finance Capital Management, LLC 4 428 3,80 336 3,40
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 634 −3,50 48 −2,04
2025-07-03 13F Garde Capital, Inc. 12 0,00 1
2025-08-12 13F Handelsbanken Fonder AB 36 800 −4,91 3 0,00
2025-08-01 13F Rossby Financial, LCC 323 0,00 24 14,29
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 820 16,74 133 7,26
2025-07-15 13F North Star Investment Management Corp. 1 244 0,00 94 0,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3 769 −6,48 286 −6,86
2025-05-15 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-07-21 13F Platinum Investment Management Ltd 217 0,00 16 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 325 −6,61 25 −7,69
2025-08-13 13F OMERS ADMINISTRATION Corp 5 003 −49,48 379 −49,67
2025-08-14 13F Royal Bank Of Canada 825 290 228,27 62 590 227,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 30 470 −5,87 2 311 −6,14
2025-08-14 13F Prestige Wealth Management Group LLC 78 0,00 6 0,00
2025-08-29 13F Centaurus Financial, Inc. 4 258 −3,95 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3 264 4,72 248 4,22
2025-03-25 NP FNK - First Trust Mid 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 20 148 8,05 1 492 10,27
2025-07-30 13F Blume Capital Management, Inc. 250 0,00 19 −5,26
2025-07-15 13F West Oak Capital, LLC 150 −9,09 0
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 9 677 10,71 717 39,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7 284 6,98 552 6,77
2025-07-30 13F Whittier Trust Co Of Nevada Inc 5 038 −7,93 382 −8,17
2025-08-01 13F Chilton Capital Management Llc 298 23
2025-08-12 13F Coston, McIsaac & Partners 136 0,74 0
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 264 300,00 20 300,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 158 81,61 12 83,33
2025-08-13 13F Financial Freedom, LLC 52 0,00 4 0,00
2025-07-16 13F Brown, Lisle/cummings, Inc. 798 −23,12 61 −23,08
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1 826 138
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 57 −9,52 0
2025-07-14 13F Farmers & Merchants Investments Inc 2 483 −4,09 188 −4,08
2025-07-11 13F Great Waters Wealth Management 5 587 −0,82 424 −1,17
2025-08-14 13F Syon Capital Llc 2 767 210
2025-05-15 13F Barclays Plc Call 0 −100,00 0
2025-08-01 13F Logan Capital Management Inc 902 −7,68 68 −8,11
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 190 256 12,06 14 429 11,77
2025-08-14 13F Horizon Investments, LLC 2 224 6,77 169 6,33
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 10 327 2,32 755 −6,22
2025-08-01 13F Motco 23 0,00 2 0,00
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 200 11,09 9 535 −0,81
2025-07-29 13F Salomon & Ludwin, LLC 42 0,00 3 0,00
2025-05-15 13F Glenmede Trust Co Na 4 755 −35,18 362 −25,41
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-12 13F Archer Investment Corp 159 0,00 12 0,00
2025-04-28 13F Pinnacle Financial Partners Inc 602 0,00 40 −4,88
Other Listings
GB:0AD1
MX:SOLV
US:SOLV 71,22 US$
IT:1SOLV 63,00 €
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