MWZ - MetLife, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (XTRA)

MetLife, Inc.
DE ˙ XTRA ˙ US59156R1086
67,68 € ↑0,43 (0,64%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 2271 total, 2233 long only, 3 short only, 35 long/short - change of 0,53% MRQ
Aktiepris 67,68
Genomsnittlig portföljallokering 0.2570 % - change of −6,82% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 590 723 901 - 88,83% (ex 13D/G) - change of −7,80MM shares −1,30% MRQ
Institutionellt värde (lång) $ 44 207 331 USD ($1000)
Institutionellt ägande och aktieägare

MetLife, Inc. (DE:MWZ) har 2271 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 590,746,357 aktier. Största aktieägare inkluderar Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., DODGX - Dodge & Cox Stock Fund, State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Wellington Management Group Llp .

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

The share price as of September 9, 2025 is 67,68 / share. Previously, on September 10, 2024, the share price was 67,37 / share. This represents an increase of 0,46% over that period.

DE:MWZ / MetLife, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 674 858 −4,44 53 030 −12,87
2025-07-11 13F IFM Investors Pty Ltd 134 784 6,70 10 839 6,87
2025-07-21 13F J. Safra Sarasin Holding AG 0 −100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 29 359 79,62 2 361 79,95
2025-08-04 13F Amalgamated Bank 109 034 −3,31 9 −11,11
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 19 302 −4,34 1 552 −4,20
2025-07-21 13F Cromwell Holdings LLC 1 318 0,00 106 0,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 192 633 −13,38 15 492 −13,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 23 865 −4,34 1 919 −4,19
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 125 699 −1,43 9 877 −10,12
2025-08-06 13F Stilwell Value LLC 60 0,00 5 0,00
2025-07-14 13F Farmers Trust Co 4 005 0,00 322 0,31
2025-07-25 13F We Are One Seven, LLC 8 717 2,02 701 2,19
2025-07-08 13F Persium Advisors, LLC 8 875 5,50 714 5,63
2025-05-15 13F Lombard Odier Asset Management (USA) Corp Put 0 −100,00 0
2025-07-23 NP Lmp Capital & Income Fund Inc. 54 600 0,00 4 290 −8,82
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 278 −28,77 172 −38,04
2025-08-13 13F Cambria Investment Management, L.P. 138 433 −11,92 11 133 −11,78
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5 593 60,90 450 129,08
2025-08-05 13F Wellington Shields & Co., LLC 4 359 0,32 351 0,57
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 96 080 −2,44 7 727 −2,28
2025-07-23 13F Vontobel Holding Ltd. 77 026 1,87 6 194 2,04
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 3 195 1 198,78 241 1 042,86
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 139 42,73 86 23,19
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-04-24 NP DQIAX - BNY Mellon Equity Income Fund Class A 0 −100,00 0 −100,00
2025-07-30 13F Avidian Wealth Solutions, LLC 5 398 1,28 434 1,64
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 24 2
2025-07-07 13F Retirement Wealth Solutions LLC 400 0,00 32 0,00
2025-07-30 13F Whittier Trust Co 15 093 −1,40 1 214 −1,30
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 175 889 −11,65 14 145 −11,51
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6 490 78,39 522 78,42
2025-07-31 13F/A Interchange Capital Partners, LLC 4 826 18,52 388 19,02
2025-08-04 13F Arkadios Wealth Advisors 73 948 3,44 5 947 3,61
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 259 921 −2,59 20 963 −2,16
2025-08-13 13F EverSource Wealth Advisors, LLC 5 536 47,39 445 47,84
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 355 778 0,00 26 815 −12,88
2025-08-07 13F Northwest Bancshares, Inc. 7 350 −0,07 591 0,17
2025-05-16 13F Ckw Financial Group 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 309 400 2,82 24 882 2,99
2025-08-13 13F Walleye Capital LLC 107 594 4,23 8 653 4,39
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 45 254 32,03 3 639 32,28
2025-08-13 13F Walleye Capital LLC Call 69 000 83,02 5 549 83,34
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 392 −5,66 3 873 −17,81
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 66 495 4,65 5 348 4,82
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
2025-07-16 13F Patton Fund Management, Inc. 2 929 236
2025-08-13 13F Millstone Evans Group, LLC 15 0,00 1 0,00
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 319 778 −12,27 25 717 −12,13
2025-07-17 13F Coastline Trust Co 430 0,00 35 0,00
2025-08-12 13F Segall Bryant & Hamill, Llc 12 827 −1,52 1 032 −1,34
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 22 310 −14,82 1 753 −22,33
2025-07-30 NP ROE - Astoria US Quality Kings ETF 19 447 1 528
2025-08-13 13F Delta Accumulation, LLC Put 0 −100,00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 40 −2,44 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1 617 0,00 130 0,78
2025-08-15 13F Equitable Holdings, Inc. 22 910 21,60 1 842 21,83
2025-08-13 13F Delta Accumulation, LLC Call 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 377 148 2,89 30 330 3,06
2025-07-28 13F Frazier Financial Advisors, LLC 203 −14,35 16 −15,79
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 13 860 −2,45 1 115 −2,28
2025-07-29 13F BKD Wealth Advisors, LLC 22 455 4,62 1 806 4,76
2025-08-12 13F Coldstream Capital Management Inc 17 894 5,82 1 439 6,04
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 85 797 3,90 6 900 4,06
2025-08-12 13F Fca Corp /tx 29 558 1,77 2 377 1,97
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 8 090 −13,06 651 −12,99
2025-07-15 13F Marquette Asset Management, LLC 175 0,00 14 0,00
2025-08-05 13F Core Alternative Capital 26 −79,37 2 −80,00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 15 143 11,79 1 190 1,89
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5 011 0,00 378 −12,93
2025-07-30 13F Argonautica Private Wealth Management, Inc 3 506 −13,45 282 −13,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 761 −8,81 383 −8,83
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-07-22 13F Clarius Group, LLC 5 254 −5,47 423 −5,38
2025-07-11 13F Grove Bank & Trust 9 599 0,72 772 0,78
2025-07-31 13F Quest Partners LLC 37 195 4 074,52 2 991 4 112,68
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 662 8,88 52 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 19 944 −13,42 1 604 −13,30
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 310 −66,38 25 −68,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 930 0,00 155 0,65
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 931 0,65 75 0,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 403 991 6,15 32 489 6,32
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 141 370 −2,99 10 655 −15,48
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 116 200 1,84 9 330 −0,14
2025-08-14 13F LMR Partners LLP Call 50 700 6,51 4 077 6,70
2025-08-14 13F LMR Partners LLP Put 45 700 21,22 3 675 21,45
2025-08-14 13F Headlands Technologies LLC 9 041 −44,41 727 −44,29
2025-07-22 13F Gsa Capital Partners Llp 6 900 −53,13 1 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 131 722 49,84 10 591 49,99
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1 588 −7,73 128 −7,97
2025-07-16 13F West Branch Capital LLC 106 −0,93 9 0,00
2025-08-06 13F Valued Wealth Advisors LLC 190 38,69 15 50,00
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 34 130 5,48 2 682 −3,84
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 285 300 10,54 22 419 0,79
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 40 213 3 031
2025-08-11 13F Dorsey & Whitney Trust CO LLC 9 785 18,79 787 18,91
2025-08-13 13F Beacon Pointe Advisors, LLC 14 384 −3,71 1 157 −3,59
2025-07-21 13F Stock Yards Bank & Trust Co 7 101 9,87 571 10,23
2025-08-11 13F Portside Wealth Group, LLC 11 519 −2,39 926 −2,22
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 123 654 −2,28 9 944 −2,13
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 70 864 7,22 5 568 −2,23
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 24 174 −6,42 1 944 −6,27
2025-07-10 13F Tompkins Financial Corp 1 767 2,97 142 3,65
2025-08-13 13F Colonial Trust Advisors 1 609 60,10 129 61,25
2025-08-08 13F Forsta Ap-fonden 279 200 32,26 22 453 32,47
2025-08-11 13F Vanguard Group Inc 57 171 322 −0,48 4 597 718 −0,32
2025-08-08 13F Candriam Luxembourg S.C.A. 270 687 −25,99 21 770 −25,87
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 10 480 −37,38 824 −42,93
2025-08-07 13F Vise Technologies, Inc. 21 698 57,55 1 745 54,75
2025-08-12 13F Change Path, LLC 11 551 8,33 929 8,41
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 48 0,00 4 0,00
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 6 565 527
2025-08-12 13F Clear Street Markets Llc 380 31
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 82 674 0,00 6 649 0,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 37 348 −0,22 2 815 −13,09
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 76 462 −3,29 6 149 −3,12
2025-07-18 13F Founders Capital Management 500 0,00 40 0,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 969 −49,67 239 −49,68
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 141 710 5,49 172 236 5,66
2025-08-12 13F American Century Companies Inc 1 526 933 18,50 122 796 18,70
2025-07-29 13F S-Bank Fund Management Ltd 4 682 −23,81 377 −23,73
2025-08-12 13F Global Retirement Partners, LLC 9 188 45,59 739 43,02
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 500 409 0,00 37 716 −12,88
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-05 13F American Assets Investment Management, LLC 103 304 0,00 8 308 0,16
2025-08-12 13F Heritage Trust Co 30 264 −0,64 2 434 −0,49
2025-07-10 13F Longboard Asset Management, LP 0 −100,00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 44 0,00 0
2025-08-14 13F SummitTX Capital, L.P. 8 497 683
2025-08-07 13F Midland Wealth Advisors Llc 7 542 −9,09 607 −9,01
2025-08-14 13F Evercore Wealth Management, LLC 2 570 0,00 207 0,00
2025-08-13 13F California Public Employees Retirement System 1 059 068 7,05 85 170 7,23
2025-05-15 13F Nomura Holdings Inc Put 0 −100,00 0 −100,00
2025-08-14 13F Sherbrooke Park Advisers Llc 14 239 119,53 1 145 120,19
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 106 −43,01 9 −42,86
2025-07-30 13F Strategic Blueprint, LLC 4 386 25,03 353 25,27
2025-08-08 13F SG Americas Securities, LLC 8 567 −94,77 1 −100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 705 −5,88 218 −5,65
2025-08-14 13F Diversify Advisory Services, LLC 13 144 203,56 1 006 204,85
2025-08-14 13F Principia Wealth Advisory, LLC 20 42,86 2 0,00
2025-08-04 13F HBK Sorce Advisory LLC 21 622 −3,62 1 739 −3,50
2025-08-13 13F Virtue Capital Management, LLC 4 313 −15,73 347 −15,61
2025-07-11 13F Adirondack Trust Co 15 526 −1,18 1 249 −1,03
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 112 910 −4,72 9 080 −4,56
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 7 098 7,37 535 −6,48
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 375 515 −4,89 30 199 −4,74
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 204 155 −8,63 16 418 −8,48
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 24 386 0,39 1 838 −12,57
2025-07-29 13F Nordea Investment Management Ab 4 426 101 1,86 355 239 2,92
2025-08-06 13F Moors & Cabot, Inc. 12 197 1,27 981 1,45
2025-08-01 13F New York Life Investment Management Llc 84 543 −1,35 6 799 −1,19
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 236 776 −5,71 501 562 −5,56
2025-08-14 13F Clark Capital Management Group, Inc. 3 030 17,72 244 17,96
2025-08-12 13F Ameritas Investment Partners, Inc. 5 377 −3,48 432 −3,36
2025-08-14 13F Wetherby Asset Management Inc 19 546 36,41 1 572 33,93
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-14 13F McIlrath & Eck, LLC 371 22,85 30 20,83
2025-08-14 13F Clarity Asset Management, Inc. 45 0,00 4 0,00
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0 −100,00
2025-08-01 13F Liberty Wealth Management Llc 0 −100,00 0 −100,00
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 459 1,18 1 806 1,35
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 −100,00 0
2025-08-13 13F NEOS Investment Management LLC 56 282 24,06 4 526 24,27
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 600 −24,05 48 −23,81
2025-04-14 13F Sherman Asset Management, Inc. 0 −100,00 0
2025-07-10 13F Worth Asset Management, LLC 4 227 0,02 340 0,00
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 3 590 0
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 384 204,76 30 200,00
2025-08-26 NP Profunds - Profund Vp Financials 2 703 −9,81 217 −9,58
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 9 900 −16,81 796 −16,65
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 7 805 −44,08 627 −45,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 17 321 −12,84 1 393 −12,73
2025-05-06 13F Quadrant Private Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-11 13F Essex Savings Bank 4 690 5,87 377 6,20
2025-08-12 13F Catalyst Funds Management Pty Ltd 5 800 466
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 320 2,24 26 0,00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 18 164 −3,04 1 369 −15,49
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 21 183 −9,13 1 665 −17,13
2025-07-29 13F Unison Advisors LLC 52 805 0,78 4 247 0,95
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 1 339 −0,52 108 −0,93
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 107 112 −3,05 158 813 −15,54
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 53 712 558,32 4 221 500,28
2025-07-17 13F City Holding Co 9 090 3,30 731 3,54
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 50 404 4,43 3 799 −9,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 699 −13,08 217 −12,85
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 005 317 −0,50 1 287 148 −0,34
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 149 6,76 13 879 −6,99
2025-08-04 13F Mesirow Financial Investment Management, Inc. 4 350 −6,71 350 −6,68
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 −100,00 0 −100,00
2025-05-15 13F Centiva Capital, LP Put 0 −100,00 0 −100,00
2025-08-13 13F Colonial Trust Co / SC 3 910 −1,34 314 −1,26
2025-08-11 13F Nomura Asset Management Co Ltd 201 040 4,28 16 168 4,45
2025-05-15 13F Centiva Capital, LP Call 0 −100,00 0 −100,00
2025-08-01 13F Delta Investment Management, LLC 14 269 0,03 1 147 0,17
2025-08-08 13F Geode Capital Management, Llc 12 832 894 −1,16 1 031 247 −1,12
2025-08-01 13F Envestnet Asset Management Inc 3 017 922 0,37 242 701 0,53
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 173 535 −0,06 13 079 −12,92
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 17 891 0,26 1 348 −12,64
2025-08-12 13F Hillsdale Investment Management Inc. 9 200 4 500,00 740 4 518,75
2025-07-31 13F Vaughan David Investments Inc/il 2 793 −17,68 0
2025-07-16 13F Kathmere Capital Management, LLC 6 328 88,17 509 88,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 43 381 0,00 3 489 0,14
2025-08-22 NP PEPS - Parametric Equity Plus ETF 731 −5,56 59 −6,45
2025-08-04 13F Savvy Advisors, Inc. 3 234 26,67 260 27,45
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 2 186 0,00 172 −9,04
2025-07-07 13F Enterprise Bank & Trust Co 4 038 0,00 325 0,00
2025-08-14 13F Howard Hughes Medical Institute 125 10
2025-07-11 13F First PREMIER Bank 123 0,00 0
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 5 568 0,00 438 −8,77
2025-06-27 NP AFDIX - Sustainable Equity 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 391 864 33,72 29 535 16,50
2025-07-23 13F Eagle Strategies LLC 2 687 4,23 216 4,85
2025-07-17 13F Independence Bank of Kentucky 2 257 0,00 182 0,00
2025-07-18 13F Hudson Value Partners, LLC 2 600 209
2025-07-09 13F Bruce G. Allen Investments, LLC 650 3,83 52 4,00
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 3 378 272
2025-08-15 13F Harvest Fund Management Co., Ltd 223 −79,76 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 727 0,00 214 −8,94
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 8 715 0,48 662 1,23
2025-07-09 13F Gateway Investment Advisers Llc 2 728 −2,92 219 −2,67
2025-08-06 13F Prospera Financial Services Inc 9 107 122,50 733 123,17
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 86 691 0,35 6 972 0,50
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 612 202 −0,16 49 233 0,01
2025-08-06 13F Agf Management Ltd 160 635 −34,79 12 918 −34,68
2025-08-11 13F Principal Securities, Inc. 6 942 −15,01 558 −16,47
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 261 000 35,58 20 990 35,81
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 5 500 0,00 442 0,23
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 220 000 25,71 17 692 25,92
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 186 674 12,76 14 669 2,81
2025-08-08 13F Hartland & Co., LLC 2 394 25,74 193 26,32
2025-08-14 13F Federation des caisses Desjardins du Quebec 155 233 9,51 12 484 9,69
2025-07-30 13F Financial Perspectives, Inc 164 0,00 13 0,00
2025-05-30 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 948 461 6,15 156 442 4,09
2025-08-05 13F Scarborough Advisors, LLC 48 4
2025-08-14 13F Point72 Hong Kong Ltd 146 894 312,45 11 813 313,19
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 29 026 −2,89 2 334 −2,71
2025-04-14 13F Beach Investment Counsel Inc/pa 4 900 −3,92 0
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 5 155 −2,68 405 −11,18
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 68 401 28,01 5 492 25,51
2025-08-13 13F Centiva Capital, LP 32 656 338,98 2 626 339,87
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7 132 11,56 574 11,70
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 21 751 14,32 1 639 −0,36
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 3 752 0,48 302 0,67
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 992 74,03 1 571 54,99
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 568 927 −3,42 45 753 −3,26
2025-05-22 NP VMAX - Hartford US Value ETF 1 552 125
2025-08-14 13F Integrated Wealth Concepts LLC 11 738 28,00 944 28,13
2025-07-15 13F Armis Advisers, LLC 7 976 111,79 633 109,60
2025-07-15 13F Foster Victor Wealth Advisors, LLC 137 966 2,13 10 794 11,91
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 4 859 15,20 391 15,38
2025-05-02 13F Capital A Wealth Management, LLC 870 0,00 70 −2,82
2025-08-13 13F Scotia Capital Inc. 55 572 −3,21 4 469 −3,08
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 122 100 11,71 9 819 11,90
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 5 086 2,17 409 2,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 60 879 −15,19 4 896 −15,06
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 23 100 −2,53 1 858 −2,37
2025-08-18 13F N.E.W. Advisory Services LLC 1 559 −50,91 125 −50,98
2025-08-05 13F Bank of New York Mellon Corp 8 109 078 −8,50 652 132 −8,36
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 105 386 −29,70 8 281 −35,90
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 478 38
2025-07-15 13F Cranbrook Wealth Management, LLC 175 0,00 14 0,00
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 148 879 −3,78 11 973 −3,63
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 105 536 6,28 8 487 6,46
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 898 785 −0,71 72 280 −0,55
2025-07-23 13F Tyche Wealth Partners LLC 3 117 −3,35 251 −3,10
2025-08-01 13F Banco Santander, S.A. 7 201 5,29 579 5,46
2025-07-16 13F Meridian Investment Counsel Inc. 51 110 −1,16 4 110 −0,99
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 5 590 −74,06 449 −74,60
2025-08-13 13F Avestar Capital, LLC 3 979 −8,51 320 −8,60
2025-08-26 NP Profunds - Profund Vp Bull 489 −20,10 39 −20,41
2025-07-23 13F Bingham Private Wealth, Llc 5 247 −5,83 422 −5,82
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 26 403 −27,94 2 123 −27,81
2025-08-12 13F Manchester Capital Management LLC 2 113 21,58 170 21,58
2025-08-14 13F Toroso Investments, LLC 25 495 25,65 2 050 25,84
2025-08-14 13F Jacobs Levy Equity Management, Inc 952 675 −0,65 76 614 −0,48
2025-08-14 13F Warren Averett Asset Management, LLC 45 782 10,71 3 682 10,87
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 129 265 −2,83 10 395 −2,67
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 151 440 −2,42 12 179 −2,26
2025-07-28 13F Bayforest Capital Ltd 11 463 577,88 922 582,22
2025-08-13 13F Loomis Sayles & Co L P 222 −86,94 18
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3 492 4,11 274 −5,19
2025-08-15 13F Semmax Financial Advisors Inc. 0 −100,00 0
2025-07-23 13F Nbt Bank N A /ny 8 209 −4,27 660 −4,07
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 312 −39,88 27 −35,00
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 921 −9,88 80 −1,25
2025-07-08 13F Nbc Securities, Inc. 6 836 −17,54 1
2025-08-13 13F Baird Financial Group, Inc. 539 085 −1,60 43 353 −1,44
2025-08-14 13F Systematic Alpha Investments, LLC 280 471 0,00 22 555 0,16
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 808 10,79 3 285 1,01
2025-08-26 NP IWL - iShares Russell Top 200 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 21 412 −4,93 1 722 −4,81
2025-08-26 NP Institutional Investment Strategy Fund 63 0,00 5 0,00
2025-07-17 13F Sound Income Strategies, LLC 447 −63,51 36 −64,29
2025-08-11 13F Western Wealth Management, LLC 4 938 8,69 397 9,07
2025-07-22 13F IMC-Chicago, LLC 41 579 3 344
2025-08-13 13F Williamson Legacy Group, LLC 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Put 197 600 2,44 15 891 2,60
2025-07-22 13F IMC-Chicago, LLC Call 181 900 11,25 14 628 11,43
2025-08-06 13F Commonwealth Equity Services, Llc 205 154 −3,72 16 −5,88
2025-07-31 13F MQS Management LLC 4 045 −49,95 325 −49,85
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 110 917 −10,10 8 920 −9,96
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 107 131 3,14 8 615 3,31
2025-07-07 13F Wesbanco Bank Inc 7 768 −1,25 625 −1,11
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 299 503 −1,94 24 086 −1,78
2025-08-08 13F National Pension Service 947 018 −35,88 76 159 −35,78
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 134 076 −0,11 10 536 −8,92
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 0 −100,00 0 −100,00
2025-08-18 13F Hollencrest Capital Management 63 −93,90 5 −93,90
2025-08-06 13F Cetera Trust Company, N.A 27 435 −1,79 2 206 −1,61
2025-08-06 13F AIA Group Ltd 17 426 −16,39 1 401 −16,26
2025-08-29 13F Evolution Wealth Management Inc. 430 35
2025-07-25 13F Apollon Wealth Management, LLC 18 352 −2,11 1 476 −1,99
2025-08-08 13F Union Savings Bank 2 299 0,00 175 −5,43
2025-08-07 13F Payden & Rygel 172 400 0,00 14 0,00
2025-07-23 13F Ellsworth Advisors, LLC 52 234 4 201
2025-08-15 13F Morse Asset Management, Inc 68 0,00 5 0,00
2025-07-17 13F Hanson & Doremus Investment Management 297 0,00 0
2025-08-13 13F Cary Street Partners Financial Llc 30 856 26,94 2 481 27,17
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 002 402
2025-07-24 13F Insight Inv LLC 0 −100,00 0
2025-08-13 13F GeoWealth Management, LLC 4 512 0,47 363 0,56
2025-08-08 13F Gts Securities Llc 2 882 −26,69 232 −26,67
2025-08-19 13F Marex Group plc 8 256 664
2025-08-14 13F Erste Asset Management GmbH 90 297 −23,16 7 257 −22,11
2025-08-11 13F Shufro Rose & Co Llc 61 642 −2,91 4 949 −2,90
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 5 517 −15,34 444 −15,30
2025-07-11 13F Bell Bank 3 320 267
2025-08-05 13F Welch & Forbes Llc 3 400 −22,73 273 −22,66
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 406 5,38 756 5,59
2025-07-07 13F Somerset Trust Co 17 281 −2,11 1 390 −1,98
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 749 −5,19 19 522 −5,04
2025-08-05 13F Claro Advisors LLC 12 887 −5,05 1 036 −4,87
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473 768 38 100
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 1 508 87,33 121 89,06
2025-08-15 13F Fsb Premier Wealth Management, Inc. 5 322 0,00 428 0,00
2025-08-01 13F Brookwood Investment Group LLC 5 513 −25,33 443 −25,17
2025-08-13 13F Summit Financial, LLC 24 444 12,72 1 966 12,87
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 4 365 000 −3,75 351 033 −3,59
2025-07-25 13F Astoria Portfolio Advisors LLC. 2 698 210
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 23 864 29,35 1 875 18,00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 43 008 −2,31 3 459 −2,15
2025-07-14 13F Armstrong Advisory Group, Inc 332 0,00 27 −3,70
2025-08-07 13F 1620 Investment Advisors, Inc. 292 0,00 23 0,00
2025-08-05 13F Prosperity Consulting Group, LLC 21 984 −0,15 1 768 0,00
2025-07-25 13F Kinneret Advisory, LLC 53 993 −0,15 4 342 0,02
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 405 5,66 354 5,99
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 123 940 −1,94 9 341 −14,57
2025-07-29 13F Quotient Wealth Partners, LLC 5 248 −6,65 422 −6,43
2025-07-16 13F American National Bank 603 0,00 48 0,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −21 583 −8,45 −1 736 −8,30
2025-07-29 13F Chicago Partners Investment Group LLC 4 525 20,83 355 23,34
2025-08-14 13F Moneta Group Investment Advisors Llc 4 933 −7,98 397 −7,91
2025-07-18 13F CHURCHILL MANAGEMENT Corp 106 708 −2,03 8 581 −1,88
2025-07-29 13F Private Trust Co Na 7 616 1,37 612 1,49
2025-07-09 13F Reyes Financial Architecture, Inc. 88 0,00 7 0,00
2025-08-08 13F Good Life Advisors, LLC 4 191 −10,66 337 −10,37
2025-08-12 13F Ensign Peak Advisors, Inc 564 608 −47,40 45 406 −47,32
2025-08-14 13F Great Valley Advisor Group, Inc. 10 036 −7,91 807 −7,89
2025-07-10 13F Baker Tilly Financial, Llc 12 550 0,01 1 009 0,20
2025-08-14 13F Vident Advisory, LLC 19 265 7,93 1 549 8,09
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 607 −8,85 129 −8,51
2025-08-14 13F Mork Capital Management, LLC 30 000 0,00 2 413 0,17
2025-07-11 13F WealthBridge Investment Counsel Inc. 120 160 −0,41 10 0,00
2025-07-21 13F Sterling Investment Counsel, LLC 3 963 −8,01 319 −7,83
2025-07-28 13F Generali Asset Management SPA SGR 20 803 251,58 1 673 252,00
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1 368 0,00 103 0,00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 11 514 68,31 926 68,49
2025-07-17 13F RBA Wealth Management, LLC 77 618 0,15 6 242 0,32
2025-08-14 13F Boothbay Fund Management, Llc 3 590 −78,40 289 −78,41
2025-07-23 13F Bellevue Asset Management, Llc 69 0,00 6 0,00
2025-08-08 13F Cornerstone Advisors, LLC 33 300 3,74 2 678 3,88
2025-08-11 13F Raiffeisen Bank International AG 9 029 −4,16 714 −4,29
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 683 −3,80 55 −6,90
2025-08-14 13F Beaird Harris Wealth Management, LLC 71 24,56 6 25,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 347 146 −7,49 27 917 −7,34
2025-08-11 13F Y.D. More Investments Ltd 532 −34,96 43 −35,38
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 62 104 4,20 4 681 −9,23
2025-03-27 NP PWS - Pacer WealthShield ETF 340 −15,84 29 −6,45
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-04 13F KLCM Advisors, Inc. 4 377 −5,67 352 −5,38
2025-06-20 NP RVRB - Reverb ETF 60 0,00 5 −20,00
2025-08-14 13F Janus Henderson Group Plc 81 771 −5,11 6 574 −3,69
2025-07-23 13F Pillar Financial Advisors, LLC 83 0,00 7 0,00
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 1 486 13,09 112 −1,77
2025-07-25 13F Means Investment Co., Inc. 5 638 −29,05 453 −29,00
2025-07-09 13F Triumph Capital Management 3 406 274
2025-07-30 13F Gulf International Bank (UK) Ltd 29 819 −10,28 2 0,00
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344 355 −9,04 25 954 −20,76
2025-07-31 13F Smith Group Asset Management, LLC 30 000 0,00 2 413 0,17
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 311 405 7,23 24 470 −2,23
2025-07-31 13F Glass Jacobson Investment Advisors llc 42 2,44 3 0,00
2025-08-13 13F Cutler Capital Management, LLC 164 983 −0,72 13 268 −0,56
2025-08-13 13F Virtus Investment Advisers, Inc. 18 432 1 482
2025-08-15 13F CI Private Wealth, LLC 542 139 −1,77 43 597 −1,62
2025-08-14 13F Atomi Financial Group, Inc. 5 223 −18,31 420 −18,13
2025-07-31 13F Oppenheimer Asset Management Inc. 100 737 −1,41 8 101 −1,26
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 6 675 690 −5,21 536 859 −5,05
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 167 600 0,00 12 632 −12,88
2025-07-18 13F La Banque Postale Asset Management SA 51 401 4 134
2025-08-13 13F Townsquare Capital Llc 32 482 −75,52 2 612 −75,49
2025-08-29 NP JAEEX - Equity Income Trust NAV 219 442 −1,88 17 648 −1,73
2025-07-22 13F Confluence Wealth Services, Inc. 9 360 0,00 753 8,36
2025-08-14 13F Utah Retirement Systems 94 517 −1,35 7 601 −1,18
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 343 0,00 28 0,00
2025-08-14 13F Summit Trail Advisors, Llc 15 775 11,34 1 269 11,52
2025-08-26 NP Profunds - Profund Vp Large-cap Value 338 −30,17 27 −28,95
2025-08-14 13F Viking Global Investors Lp 0 −100,00 0
2025-08-11 13F Intrust Bank Na 33 219 −3,44 2 671 −3,29
2025-08-14 13F Sunbelt Securities, Inc. 2 116 0,00 173 2,37
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 115 000 4,55 9 037 −4,67
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 17 287 0,00 1 358 −8,80
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 659 −23,37 53 −25,71
2025-07-29 13F Tradewinds Capital Management, LLC 156 0,00 13 0,00
2025-08-11 13F Johnson Financial Group, LLC 0 −100,00 0
2025-07-15 13F Bfsg, Llc 2 753 0,04 221 0,45
2025-07-24 13F Conning Inc. 43 011 −0,18 3 459 −0,03
2025-08-14 13F Alliancebernstein L.p. 1 446 199 22,83 116 303 23,03
2025-08-13 13F Estabrook Capital Management 595 0,51 48 0,00
2025-07-24 13F Ramirez Asset Management, Inc. 1 000 −33,33 80 −33,33
2025-08-29 NP STXV - Strive 1000 Value ETF 2 339 −5,76 188 −5,53
2025-07-18 13F Woodward Diversified Capital, Llc 12 725 81,71 1 023 82,03
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 167 203,64 13 225,00
2025-08-14 13F Cohen & Steers, Inc. 1 500 0,00 0
2025-08-07 13F Meeder Asset Management Inc 451 −95,46 36 −95,49
2025-08-26 NP NOSIX - Northern Stock Index Fund 168 167 −4,17 13 524 −4,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 10 394 −21,78 783 −31,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 15 221 6,32 1 147 −7,35
2025-08-13 13F Cresset Asset Management, LLC 21 178 −2,92 1 703 −2,74
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 91 678 −4,45 7 204 −12,87
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 24 625 1,89 1 856 −11,24
2025-07-17 13F Investment Advisory Services Inc /tx /adv 4 545 10,21 366 10,27
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 202 558 53,93 16 290 54,18
2025-08-11 13F Qsemble Capital Management, LP 90 894 −5,56 7 310 −5,41
2025-07-15 13F Axis Wealth Partners, LLC 2 799 0,18 225 0,45
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 39 585 769,62 3 183 772,05
2025-08-14 13F Gotham Asset Management, LLC 21 896 −28,47 1 761 −28,37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 429 −9,22 3 198 −20,93
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 318 0,00 25 −11,11
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 81 0,00 7 0,00
2025-08-12 13F Jacobi Capital Management LLC 17 951 0,70 1 444 0,84
2025-07-22 13F Boston Common Asset Management, LLC 177 887 −18,25 14 306 −18,12
2025-07-08 13F Webster Bank, N. A. 550 −41,36 44 −41,33
2025-08-08 13F Pnc Financial Services Group, Inc. 223 169 −0,00 17 947 0,16
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 831 −36,12 1 434 −36,06
2025-07-25 13F Cascade Investment Advisors, Inc. 19 720 −2,47 1 586 −2,34
2025-07-30 13F Clifford Swan Investment Counsel Llc 3 810 0,03 306 0,33
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 139 −3,72 92 −3,19
2025-07-10 13F Carderock Capital Management Inc 1 000 80
2025-04-07 13F Howard Financial Services, Ltd. 0 −100,00 0
2025-08-14 13F Interval Partners, LP 86 353 261,02 6 945 261,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 5 910 −5,30 475 −5,19
2025-08-08 13F/A Sterling Capital Management LLC 665 682 −6,42 53 534 −6,27
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 235 −88,24 19 −88,96
2025-08-12 13F Prudential Plc 186 146 13,29 14 970 13,47
2025-08-27 13F/A Squarepoint Ops LLC 75 087 122,39 6 038 122,80
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 39 506 4,65 3 104 −4,58
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 24 597 2,96 1 978 3,13
2025-07-08 13F/A Salem Investment Counselors Inc 1 803 −15,71 145 −15,79
2025-07-11 13F My Legacy Advisors, LLC 14 000 1,19 1 097 −1,17
2025-08-27 13F/A Squarepoint Ops LLC Call 44 500 46,38 3 579 46,64
2025-07-24 13F Aurora Private Wealth, Inc. 2 848 0,53 0
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 −100,00 0 −100,00
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2 006 0,00 173 −2,27
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 37 3
2025-07-23 13F Steel Peak Wealth Management LLC 33 475 −21,01 2 692 −20,87
2025-07-14 13F Abound Wealth Management 489 652,31 39 680,00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 126 10
2025-05-13 13F Affinity Investment Advisors, Llc 0 −100,00 0
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 38 856 5,89 3 053 −3,45
2025-07-23 13F Steel Peak Wealth Management LLC Put 72 0,00
2025-08-13 13F Pinkerton Retirement Specialists, LLC 61 349 2,83 4 934 2,99
2025-07-21 13F Keystone Financial Group, Inc. 45 0,00 3 0,00
2025-04-07 13F Summit Global Investments 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 744 572 3,35 59 878 3,52
2025-03-31 NP DAACX - Diversified Equity Fund 3 174 0,00 275 10,48
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 2 105 −0,71 165 −9,34
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 22 925 −1,82 1 728 −14,50
2025-07-30 13F Securian Asset Management, Inc 29 481 −3,84 2 371 −3,70
2025-08-19 13F/A Pitcairn Co 17 189 −30,19 1 382 −30,06
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6 830 −7,26 549 −7,11
2025-07-07 13F Bangor Savings Bank 1 177 0,86 95 1,08
2025-08-12 13F LPL Financial LLC 778 876 5,20 62 637 5,37
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 51 877 19,66 4 076 9,10
2025-07-16 13F Dakota Wealth Management 5 958 18,61 479 18,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 122 517 0,00 9 853 0,16
2025-08-14 13F Brevan Howard Capital Management LP 102 728 593,83 8 261 595,37
2025-04-30 13F Values First Advisors, Inc. 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 664 993 25,42 53 479 25,63
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 267 006 −8,52 20 124 −20,30
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 −100,00 0 −100,00
2025-08-05 13F American Capital Advisory, LLC 78 27,87 6 50,00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 157 0,64 13 0,00
2025-07-29 13F Easterly Investment Partners Llc 172 030 −2,36 13 835 −2,21
2025-08-13 13F Alpha Family Trust 4 580 0,00 368 0,27
2025-07-29 13F Dale Q Rice Investment Management Ltd 0 −100,00 0
2025-08-06 13F Cornercap Investment Counsel Inc 18 655 −2,28 1 500 −2,09
2025-08-14 13F Axa S.a. 51 208 145,88 4 118 146,29
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 806 0,00 65 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 104 042 1,90 8 367 2,07
2025-08-14 13F Zurich Insurance Group Ltd/FI 0 −100,00 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2 800 0,00 241 −2,43
2025-08-14 13F Polymer Capital Management (US) LLC 2 565 −40,00 206 −39,94
2025-07-17 13F HB Wealth Management, LLC 25 577 −15,20 2 057 −15,08
2025-07-16 13F PFS Partners, LLC 363 0,28 29 0,00
2025-08-11 13F Citigroup Inc 838 568 −6,01 67 438 −5,85
2025-07-24 13F Cyndeo Wealth Partners, LLC 6 080 −12,54 489 −12,54
2025-07-17 13F Oakworth Capital, Inc. 977 −2,98 79 −2,50
2025-08-11 13F Citigroup Inc Put 210 000 0,00 16 888 0,17
2025-08-11 13F Citigroup Inc Call 94 000 0,00 7 559 0,16
2025-07-31 13F Intelligent Financial Strategies 200 0,00 16 0,00
2025-07-15 13F Cigna Investments Inc /new 5 490 −5,96 0
2025-07-15 13F SJS Investment Consulting Inc. 857 −3,27 69 −4,23
2025-08-13 13F Nbw Capital Llc 2 760 222
2025-08-14 13F Redwood Investment Management, Llc 17 284 1
2025-08-08 13F Atlantic Trust, LLC 286 23
2025-08-12 13F Verity & Verity, LLC 239 824 −1,30 19 287 −1,14
2025-07-21 13F Ameriflex Group, Inc. 1 233 −3,45 99 −3,92
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 88 930 3,80 6 988 −5,35
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 891 16,06 232 16,00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 23 134 2,43 1 860 4,85
2025-08-07 13F 1st Source Bank 45 108 −2,04 3 628 −1,89
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 14 098 −1,78 1 134 −1,65
2025-08-08 13F Condor Capital Management 0 −100,00 0
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 308 25
2025-07-29 13F Citizens Business Bank 11 743 −1,67 944 −1,46
2025-08-12 13F Marietta Investment Partners Llc 0 −100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 15 089 −2,34 1 213 −2,18
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 77 798 −27,55 6 257 −27,43
2025-07-28 13F Allianz Asset Management GmbH Put 3 200 −87,20 257 −87,19
2025-07-28 13F Allianz Asset Management GmbH Call 1 800 −88,68 145 −88,71
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 192 788 −13,30 15 504 −13,16
2025-05-15 13F CAPROCK Group, Inc. 33 825 17,63 2 716 15,34
2025-08-08 13F Abn Amro Investment Solutions 175 150 −12,56 14 086 −12,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 449 0,00 34 −13,16
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8 843 7,71 695 −1,84
2025-07-24 13F Jfs Wealth Advisors, Llc 507 −15,22 41 −16,67
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 697 32,26 56 33,33
2025-08-05 13F Tsfg, Llc 539 0,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 1 408 004 −5,49 113 232 −5,34
2025-07-22 13F Checchi Capital Advisers, LLC 6 779 −5,64 545 −5,38
2025-08-13 13F Capital Fund Management S.a. 264 366 66,41 21 260 66,68
2025-07-10 13F Wedmont Private Capital 10 102 0,74 790 10,34
2025-07-10 13F Ferguson Wellman Capital Management, Inc 171 273 0,59 13 774 0,75
2025-07-10 13F Burns J W & Co Inc/ny 10 995 −4,06 884 −3,91
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 19 021 16,44 1 530 16,63
2025-08-04 13F Roble, Belko & Company, Inc 1 430 0
2025-07-23 13F Trifecta Capital Advisors, LLC 111 0,00 9 0,00
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor 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 44 0,00 3 0,00
2025-07-08 13F Goldstone Financial Group, LLC 8 577 22,60 692 23,17
2025-08-14 13F Capitolis Liquid Global Markets LLC 214 733 −7,04 17 269 −6,89
2025-07-11 13F Grant Private Wealth Management Inc 2 705 218
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 10 454 −5,63 788 −17,85
2025-08-11 13F Premier Fund Managers Ltd 16 011 5,96 1 0,00
2025-08-14 13F City National Bank Of Florida /msd 6 841 54,18 550 54,49
2025-05-28 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 0 −100,00 0 −100,00
2025-08-07 13F Tacita Capital Inc 525 0,00 42 0,00
2025-08-14 13F Boston Private Wealth Llc 2 731 −58,13 220 −58,13
2025-05-12 13F Financial Engines Advisors L.L.C. 0 −100,00 0
2025-08-13 13F Stablepoint Partners, LLC 53 433 2,69 4 297 2,87
2025-08-11 13F Aptus Capital Advisors, LLC 13 163 3,95 1 059 4,13
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 72 356 −14,84 5 453 −25,81
2025-08-08 13F Mjp Associates Inc /adv 2 758 −11,60 222 −11,60
2025-08-13 13F Lido Advisors, LLC 64 287 26,07 5 170 26,28
2025-07-09 13F Procyon Private Wealth Partners, LLC 2 628 −93,21 211 −93,21
2025-08-13 13F Lido Advisors, LLC Put 34 000 466,67 2 734 468,40
2025-07-15 13F Shulman DeMeo Asset Management LLC 8 584 0,09 690 0,29
2025-07-14 13F Counterpoint Mutual Funds LLC 8 810 708
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0
2025-08-14 13F Fwl Investment Management, Llc 19 2
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-14 13F Crawford Investment Counsel Inc 10 660 291,48 857 293,12
2025-04-24 13F Achmea Investment Management B.V. 0 −100,00 0
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 5 123 0,00 412 0,00
2025-08-13 13F Bank Of Nova Scotia 323 165 0,40 25 988 0,57
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 14 500 0,00 1 093 −12,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3 898 0,00 313 0,32
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 23 723 0,00 1 908 0,16
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 186 26,71 95 26,67
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 303 494 420,56 24 407 421,38
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-13 13F IAG Wealth Partners, LLC 80 0,00 6 0,00
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 147 467 −0,52 11 859 −0,36
2025-08-04 13F Carret Asset Management, Llc 53 007 −1,03 4 263 −0,88
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 448 609 2,44 36 077 2,61
2025-08-14 13F BancorpSouth Bank 11 101 0,42 893 0,56
2025-08-15 13F Captrust Financial Advisors 60 339 4,94 4 852 5,11
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8 400 0,00 676 0,15
2025-07-10 13F HWG Holdings LP 0 −100,00 0
2025-08-11 13F NewEdge Wealth, LLC 0 −100,00 0
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 143 443 61,12 11 536 61,40
2025-08-05 13F Bank Of Montreal /can/ 1 012 940 −4,18 81 461 −4,02
2025-08-12 13F Country Trust Bank 25 212,50 2
2025-07-07 13F Capital Asset Advisory Services LLC 6 916 −23,44 561 −24,83
2025-08-14 13F Peapack Gladstone Financial Corp 59 640 −3,21 5 0,00
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 50 618 13,24 4 071 13,43
2025-07-17 13F Clean Yield Group 62 0,00 5 0,00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 5 672 0,89 456 1,11
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 106 349 2,01 8 553 2,17
2025-07-16 13F ORG Wealth Partners, LLC 311 0,00 25 0,00
2025-05-15 13F Crestline Management, LP 0 −100,00 0 −100,00
2025-08-01 13F Austin Private Wealth, LLC 6 516 6,54 524 6,72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 445 2,87 277 3,36
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-06-27 NP VEGN - US Vegan Climate ETF 2 829 4,89 213 −8,58
2025-08-12 13F Gitterman Wealth Management, LLC 1 397 112
2025-07-28 13F Kiker Wealth Management, LLC 114 0,00 9 0,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 47 656 56,23 3 832 58,61
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 406 339 −2,51 32 678 −2,35
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395 047 −15,77 31 043 −23,20
2025-08-13 13F Russell Investments Group, Ltd. 1 146 560 5,45 92 203 5,70
2025-08-14 13F State Street Corp 26 030 065 −2,91 2 093 338 −2,75
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 146 11
2025-08-06 13F Legacy Investment Solutions, LLC 248 0,00 20 −5,00
2025-08-14 13F Hilltop Holdings Inc. 2 948 −1,21 237 −0,84
2025-08-14 13F Quarry LP 570 −95,68 46 −95,75
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 33 432 −3,93 2 520 −16,31
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 83 249 4,25 6 274 −9,18
2025-07-07 13F Pacific Capital Partners Ltd 17 500 −53,33 1 407 −53,26
2025-07-11 13F Seacrest Wealth Management, Llc 4 056 −7,06 326 −6,86
2025-08-14 13F DecisionPoint Financial, LLC 8 1
2025-07-28 13F Aegon Asset Management Uk Plc 971 381 −4,51 78 −3,70
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 10 953 −2,51 881 −2,44
2025-08-07 13F Kestra Private Wealth Services, Llc 22 115 −6,13 1 778 −5,98
2025-08-14 13F Intact Investment Management Inc. 11 500 0,00 925 0,11
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 14 831 36,64 1 165 24,60
2025-08-13 13F Holos Integrated Wealth LLC 106 0,00 8 0,00
2025-08-26 NP QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II 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 112 037 4,38 9 010 4,56
2025-08-14 13F Dagco, Inc. 855 0,71 69 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 70 560 −10,41 5 674 −10,26
2025-04-17 13F Howard Bailey Securities, Llc 0 −100,00 0
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 645 4,78 3 063 −8,70
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 846 178 −1,86 63 776 −14,50
2025-08-07 13F Midwest Trust Co 5 148 414
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 7 393 946 −0,17 594 495 0,01
2025-07-24 13F KC Investment Advisors, LLC 3 625 −0,79 292 −0,68
2025-08-08 13F Creative Planning 167 660 −3,73 13 483 −3,58
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 1 364 110
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 276 136 0,00 20 812 −12,88
2025-08-08 13F SG Americas Securities, LLC Call 0 −100,00 0
2025-08-14 13F Sit Investment Associates Inc 118 020 17,44 9 12,50
2025-08-19 13F Newbridge Financial Services Group, Inc. 186 0,00 15 0,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 422 −8,73 114 −8,80
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1 285 −7,02 101 −15,97
2025-08-18 13F Pacific Center for Financial Services 286 0,00 23 4,55
2025-07-21 13F River Street Advisors LLC 19 876 3,43 1 598 3,63
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 998 1,02 10 778 −12,00
2025-08-12 13F Nuveen, LLC 3 677 683 −5,64 295 759 −5,49
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 1 848 −15,23 145 −22,46
2025-08-07 13F Sierra Ocean, Llc 401 6,65 32 6,67
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2 663 −0,67 209 −9,52
2025-07-16 13F Crowley Wealth Management, Inc. 100 0,00 8 0,00
2025-08-14 13F CoreCap Advisors, LLC 24 794 −0,12 1 994 0,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 19 269 −2,01 1 514 −10,63
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 062 0,00 85 0,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 49 0,00 4 0,00
2025-05-09 13F Delta Financial Group, Inc. 6 657 0,14 1
2025-07-17 13F Venture Visionary Partners LLC 7 501 0,00 603 0,17
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 878 17,85 66 3,13
2025-07-15 13F Ballentine Partners, LLC 18 149 27,75 1 460 27,98
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 13 649 −1,88 1 098 −1,70
2025-08-13 13F Invesco Ltd. 6 624 582 2,51 532 749 2,67
2025-08-01 13F Stuart Chaussee & Associates, Inc. 84 0,00 7 0,00
2025-08-08 13F denkapparat Operations GmbH 0 −100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 10 318 −0,67 830 −0,84
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 16 066 31,03 1 292 31,30
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 17 113 −3,04 1 290 −15,53
2025-07-07 13F Versant Capital Management, Inc 1 570 −0,88 126 −0,79
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 11 453 −7,89 863 −19,72
2025-08-12 13F Argent Trust Co 52 669 −0,57 4 236 −0,42
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 284 787 0,53 96 834 −12,41
2025-08-05 13F Sigma Planning Corp 3 215 −2,90 259 −2,64
2025-07-24 13F Monument Capital Management 3 727 300
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 5 322 −3,52 428 −3,39
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 12 700 6,72 1 021 6,91
2025-07-30 13F Wedgewood Investors Inc /pa/ 5 095 −0,25 410 −0,24
2025-08-13 13F M&t Bank Corp 773 766 −0,98 62 227 −0,82
2025-08-12 13F Private Management Group Inc 304 773 −0,42 24 510 −0,26
2025-07-14 13F Bank & Trust Co 550 0,00 44 0,00
2025-08-14 13F Stifel Financial Corp 2 556 515 2,71 205 598 2,88
2025-08-04 13F UNIVEST FINANCIAL Corp 29 071 −1,57 2 338 −1,43
2025-08-13 13F M&t Bank Corp Call 187 7,47 11 0,00
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 324 18,85 2 059 3,57
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 9 591 −0,86 771 −0,64
2025-04-16 13F Tobam 0 −100,00 0
2025-05-15 13F Mangrove Partners 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 148 429 −2,74 11 937 −2,59
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 6 885 −1,73 554 −1,60
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 342 923 −2,55 27 578 −2,39
2025-07-29 13F Activest Wealth Management 99 76,79 8 75,00
2025-08-11 13F Independent Advisor Alliance 26 370 −2,69 2 121 −2,53
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 57 584 0,00 4 340 −12,87
2025-07-14 13F Proathlete Wealth Management Llc 1 410 0,00 113 0,00
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 155 036 180,04 12 200,00
2025-07-18 13F First United Bank Trust/ 730 −10,98 59 −10,77
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 464 0,00 3 803 −12,88
2025-04-14 13F Griffith & Werner, Inc. 2 705 0,00 217 −1,81
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 87 397 −8,22 7 028 −8,07
2025-08-04 13F IFG Advisory, LLC 3 009 2,03 242 2,12
2025-08-11 13F Rothschild Investment Llc 70 931 0,17 5 704 0,33
2025-08-13 13F Gifford Fong Associates 15 000 0,00 1 0,00
2025-08-15 13F Northeast Financial Consultants Inc 94 386 −2,04 7 591 −1,89
2025-08-12 13F MAI Capital Management 47 677 4,36 3 834 4,53
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 32 071 75,43 2 579 75,80
2025-08-06 13F Hallmark Capital Management Inc 284 990 −0,52 22 919 −0,37
2025-07-16 13F/A CX Institutional 73 687 0,86 6 0,00
2025-07-02 13F Crumly & Associates Inc. 5 236 −18,86 421 −18,73
2025-07-25 13F Allspring Global Investments Holdings, LLC 134 442 −1,76 10 902 −1,85
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 80 158 15,55 6 299 5,35
2025-08-26 NP TVAL - T. Rowe Price Value ETF 56 535 14,66 4 547 14,86
2025-08-19 13F Anchor Investment Management, LLC 5 866 0,00 472 0,21
2025-04-16 13F New England Research & Management, Inc. 0 −100,00 0
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-08-01 13F Zhang Financial LLC 5 351 0,02 430 0,23
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 2 998 0,00 236 −8,91
2025-07-08 13F Ransom Advisory, Ltd 23 400 −1,47 1 882 −1,31
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 9 128 1,85 734 2,09
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3 650 −18,87 294 −18,84
2025-08-26 NP GVLU - Gotham 1000 Value ETF 8 235 21,28 662 21,47
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 799 −5,60 1 492 −17,75
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6 160 0,00 495 0,20
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 133 217 3,76 10 041 −9,60
2025-07-30 13F First Citizens Bank & Trust Co 2 874 231
2025-08-08 13F Kingsview Wealth Management, LLC 6 210 8,93 499 9,19
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 311 848 97,06 23 504 71,68
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 1 775 051 −5,83 133 786 −17,96
2025-08-14 13F New Vernon Investment Management Llc 0 −100,00 0
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 649 −6,48 49 −20,00
2025-08-11 13F Covestor Ltd 453 0,22 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 23 388 −25,33 1 881 −25,22
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 30 826 1,72 2 422 −7,24
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3 144 33,16 253 33,33
2025-08-18 13F Wolverine Trading, Llc 15 725 398,26 1 264 405,20
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 434 948 16,98 108 152 1,91
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 97 7
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-23 13F Northern Financial Advisors Inc 7 332 0,00 590 0,17
2025-05-13 13F Financial Advisors Network, Inc. 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 276 900 −4,94 22 254 −3,57
2025-07-10 13F Kozak & Associates, Inc. 13 −86,73 1 −85,71
2025-07-30 13F D.a. Davidson & Co. 29 314 4,75 2 357 4,90
2025-08-18 13F Wolverine Trading, Llc Put 231 600 59,07 18 614 61,36
2025-08-06 13F Atlantic Union Bankshares Corp 9 066 1,42 729 1,67
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 306 −5,85 25 −7,69
2025-08-12 13F Strategic Advisors LLC 34 533 −5,86 2 777 −5,70
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 436 −33,62 1 842 −20,58
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 25 217 154,97 2 028 155,29
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 241 0,00 19 0,00
2025-08-04 13F Impact Partnership Wealth, LLC 6 645 −58,83 534 −58,76
2025-08-12 13F Ascent Wealth Partners, LLC 25 701 0,04 2 067 0,19
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 27 808 −54,99 2 236 −54,92
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 4 842 −85,31 389 −82,15
2025-08-05 13F Gilbert & Cook, Inc. 13 351 2,23 1 074 2,39
2025-07-25 13F Alta Advisers Ltd 2 886 0,00 232 0,43
2025-08-12 13F TCTC Holdings, LLC 138 0,00 11 0,00
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 377 8,83 2 466 −0,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 12 563 −13,50 1 010 −13,38
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 336 −87,29 25 −89,04
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 357 491 −10,33 102 314 −21,88
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 628 −0,06 128 −9,29
2025-07-10 13F Kmg Fiduciary Partners, Llc 58 387 2,55 4 695 2,71
2025-08-14 13F Glen Eagle Advisors, LLC 2 281 0,00 183 0,00
2025-08-14 13F Marathon Capital Management 106 787 −1,98 8 588 −1,83
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 13 300 −1,48 1 002 −14,14
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 765 −63,59 62 −63,69
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 671 201 0,90 53 978 1,06
2025-08-04 13F Kovack Advisors, Inc. 15 639 −7,07 1 258 −6,96
2025-08-14 13F Schonfeld Strategic Advisors LLC 30 157 2 425
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 253 574 −3,72 19 112 −16,12
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 57 953 0,00 4 368 −12,89
2025-08-07 13F Fidelis Capital Partners, LLC 3 613 5,24 274 6,20
2025-07-31 13F 180 Wealth Advisors, Llc 5 016 35,13 403 35,23
2025-08-27 NP VHGEX - Vanguard Global Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353 311 −6,55 28 413 −6,40
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 15 300 0,00 1 153 −12,85
2025-07-09 13F Westbourne Investments, Inc. 13 375 176,34 1 076 177,06
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 33 444 1,43 2 690 1,59
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 14 617 −9,58 1 265 −0,24
2025-08-15 13F State of Tennessee, Treasury Department 213 642 −0,04 17 181 0,12
2025-07-31 13F Buckingham Strategic Partners 9 517 5,62 765 5,81
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-22 NP CVSE - Calvert US Select Equity ETF 1 461 −62,31 117 −62,38
2025-07-28 13F Duncker Streett & Co Inc 2 909 −4,37 234 −4,51
2025-07-31 13F Nisa Investment Advisors, Llc 186 738 −8,40 15 017 −8,25
2025-07-25 13F LRI Investments, LLC 947 −30,52 76 −30,28
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 5 400 −5,84 407 −18,15
2025-08-08 13F Vestcor Inc 11 398 −2,77 1
2025-08-04 13F Retirement Systems of Alabama 121 001 −2,74 9 731 −2,58
2025-08-13 13F Transce3nd, LLC 134 38,14 11 42,86
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 285 0,00 23 0,00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 574 124 5,88 45 115 −3,45
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 11 954 −8,18 961 −8,04
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 100 486 0,00 8 081 0,16
2025-08-14 13F Colony Group, LLC 41 927 −1,98 3 372 −1,83
2025-08-04 13F JDM Financial Group LLC 250 0,00 20 0,00
2025-08-14 13F Ambassador Advisors, LLC 4 959 −1,69 399 −1,49
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 112 3,70 9 0,00
2025-07-29 13F Stratos Wealth Partners, LTD. 10 812 −4,15 870 −3,98
2025-07-29 13F Aspiriant, Llc 3 866 15,89 311 16,10
2025-07-30 13F Forum Financial Management, LP 13 607 1,12 1 094 1,30
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 209 −2,00 338 −1,74
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 64 728 8,25 5 205 8,44
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 37 217 −3,40 2 993 −3,27
2025-07-22 13F Joule Financial, LLC 4 151 −20,39 334 −20,33
2025-07-21 13F Old Second National Bank Of Aurora 52 259 −1,10 4 203 −0,94
2025-07-23 13F Richwood Investment Advisors, LLC 4 952 −1,90 398 −1,73
2025-08-06 13F Wsfs Capital Management, Llc 2 649 3,84 213 4,41
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 773 −50,89 58 −46,79
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 7 303 708 0,26 573 925 −8,58
2025-08-13 13F Arjuna Capital 51 745 22,87 4 161 23,07
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 105 115 3,04 8 0,00
2025-07-21 13F CenterStar Asset Management, LLC 0 −100,00 0 −100,00
2025-08-07 13F Acadian Asset Management Llc 455 022 211,21 37 227,27
2025-08-14 13F Scott Marsh Financial, LLC 11 912 958
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 601 12,13 45 −2,17
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 6 161 −36,23 495 −36,13
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 940 927 −35,76 75 669 −35,66
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 97 734 1,90 7 680 −7,09
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 100 0,00 8 0,00
2025-08-06 13F Ar Asset Management Inc 4 000 0,00 0
2025-08-12 13F Integrated Advisors Network LLC 3 940 −2,57 317 −2,47
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 160 754 −8,05 12 632 −16,16
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 8 382 −2,64 674 −2,46
2025-08-05 13F NewSquare Capital LLC 350 31,09 28 33,33
2025-08-06 13F Rialto Wealth Management, LLC 30 150,00 2
2025-08-19 13F Asset Dedication, LLC 9 052 0,00 728 0,14
2025-08-11 13F von Borstel & Associates, Inc. 0 −100,00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3 567 −31,76 280 −37,78
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-11 13F Martingale Asset Management L P 34 377 −3,73 2 765 −3,59
2025-07-24 13F Eastern Bank 3 132 −3,51 252 −3,46
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 0 −100,00 0
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 18 655 −2,28 1 500 −2,09
2025-08-12 13F Accredited Wealth Management, LLC 100 0,00 8 0,00
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 21,43 3 0,00
2025-08-13 13F Allegheny Financial Group LTD 4 243 2,19 341 2,40
2025-05-13 13F Kennedy Capital Management, Inc. 0 −100,00 0 −100,00
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 153 686 2,63 12 077 −6,42
2025-08-08 13F Charter Research & Investment Group, Inc. 24 130 −2,16 1 941 −2,02
2025-08-12 13F Trexquant Investment LP 56 388 24,64 4 535 24,83
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 8 398 13,01 660 2,97
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 29 078 0,00 2 285 −8,82
2025-03-27 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 032 −30,51 89 −23,28
2025-08-14 13F/A Barclays Plc 2 156 595 53,66 173 54,46
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 465 18,93 37 19,35
2025-08-13 13F Trustmark National Bank Trust Department 2 743 −25,18 221 −25,17
2025-07-31 13F Brighton Jones Llc 5 902 30,11 475 30,22
2025-05-12 13F Berger Financial Group, Inc 0 −100,00 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 199 0,00 16 6,67
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 80 593 0,00 6 481 0,17
2025-08-14 13F EP Wealth Advisors, Inc. 20 094 27,82 1 616 27,97
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 628 0,00 51 0,00
2025-08-12 13F Laurel Wealth Advisors LLC 56 134 7 942,12 1 −100,00
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 315 154 6,15 23 753 −7,52
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 31 448 −14,37 2 370 −25,40
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 367 670 −5,10 27 711 −17,32
2025-08-13 13F Jump Financial, LLC 5 518 444
2025-06-24 NP QDF - FlexShares Quality Dividend 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 122 880 −0,87 9 261 −13,63
2025-08-05 13F Fourth Dimension Wealth, LLC 225 0,00 18 0,00
2025-08-05 13F Navalign, LLC 11 247 −3,94 904 −3,83
2025-08-12 13F WealthTrak Capital Management LLC 50 0,00 4 0,00
2025-08-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-08-13 13F Ossiam 72 879 75,58 5 861 75,87
2025-08-12 13F White Pine Capital Llc 3 208 0,00 258 0,00
2025-08-11 13F One Capital Management, LLC 138 120 8,87 11 108 9,04
2025-07-07 13F General Partner, Inc. 136 0,00 11 0,00
2025-07-29 13F Signature Estate & Investment Advisors Llc 708 088 3,63 56 944 3,79
2025-08-07 13F Americana Partners, LLC 14 563 −0,23 1 171 0,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 281 000 −4,71 22 598 −4,55
2025-08-08 13F Tortoise Investment Management, LLC 1 063 69,27 86 70,00
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 453 −21,50 110 −31,87
2025-08-05 13F Cherry Tree Wealth Management, LLC 79 0,00 6 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 36 600 122,70 2 943 123,12
2025-08-06 13F Sustainable Insight Capital Management, LLC 0 −100,00 0
2025-08-13 13F Kuhn & Co Investment Counsel 7 625 0,00 613 0,16
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5 386 −6,07 406 −18,35
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 6 917 13,19 556 13,47
2025-07-01 13F Harbor Investment Advisory, Llc 518 0,00 42 0,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 143 066 −35,46 11 505 −35,35
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1 392 18,47 109 7,92
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 19 172 8,46 1 445 −5,56
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 332 157 0,15 26 101 −8,68
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 19 387 4,35 1 559 4,56
2025-08-26 NP TDVG - T. Rowe Price Dividend Growth ETF 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 30 597 7,63 2 461 7,80
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6 390 −5,19 514 −5,18
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 141 149 16,09 10 638 1,14
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 21 111 50,04 1 698 50,31
2025-07-14 13F UMA Financial Services, Inc. 426 12,70 34 13,33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 99 −1,00 8 −12,50
2025-08-12 13F Pacer Advisors, Inc. 46 720 57,34 3 757 57,59
2025-07-23 13F Charter Trust Co 3 909 0,00 314 0,32
2025-07-22 13F Wealthcare Advisory Partners LLC 5 759 6,87 463 7,18
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 251 016 −12,70 100 607 −12,56
2025-04-22 13F Register Financial Advisors LLC 0 −100,00 0
2025-07-15 13F Northside Capital Management, LLC 6 863 552
2025-08-04 13F Hantz Financial Services, Inc. 172 783 −2,56 14 −7,14
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 158 248 13,39 11 927 −1,21
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-07-22 13F Mascoma Wealth Management LLC 300 0,00 24 0,00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Dodge & Cox 53 181 881 −1,36 4 276 887 −1,20
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423 602 53,06 31 927 33,35
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 440 0,00 33 −13,16
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 8 840 262,30 711 264,10
2025-08-29 NP JAGMX - 500 Index Trust NAV 114 518 −5,55 9 210 −5,39
2025-07-17 13F/A Capital Investment Advisors, LLC 2 679 0,00 215 0,00
2025-08-13 13F Shelton Capital Management 4 203 −1,96 338 −1,74
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 34 908 −11,43 2 807 −11,28
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-15 13F Brookfield Asset Management Inc. 4 133 0,00 332 0,30
2025-08-01 NP General American Investors Co Inc 160 327 0,00 12 893 0,00
2025-07-17 13F SWS Partners 31 542 −1,32 2 537 −1,17
2025-08-26 NP FT Vest Total Return Income Fund: Series A2 2 455 −8,33 197 −8,37
2025-07-15 13F Fortitude Family Office, LLC 627 37,50 50 38,89
2025-08-14 13F Mml Investors Services, Llc 171 107 0,87 14 0,00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 992 −32,95 602 −41,61
2025-08-14 13F Ieq Capital, Llc 45 670 42,05 3 673 42,27
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 234 266 25,49 18 840 25,69
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 840 26,90 470 27,10
2025-07-10 13F Swedbank AB 3 161 390 11,64 254 239 11,82
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 64 005 0,00 5 147 0,18
2025-08-29 NP VELA Funds - VELA Income Opportunities Fund Class A 2 124 171
2025-08-14 13F Quantitative Investment Management, LLC 6 224 0
2025-08-25 13F Silverlake Wealth Management Llc 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 277 864 1,02 22 346 1,18
2025-08-15 13F Kestra Advisory Services, LLC 96 551 6,15 7 765 6,31
2025-08-08 13F Crossmark Global Holdings, Inc. 113 681 1,08 9 142 1,24
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 604 30,17 47 20,51
2025-08-05 13F Transatlantique Private Wealth Llc 6 066 8,07 488 8,22
2025-07-15 13F MCF Advisors LLC 3 515 0,03 283 0,00
2025-08-26 NP FT Vest Total Return Income Fund: Series A4 6 895 −6,41 554 −6,26
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 3 819 −4,33 288 −16,81
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 3 789 −23,33 286 −33,26
2025-07-18 13F Bartlett & Co. Wealth Management Llc 17 595 2,91 1 415 3,06
2025-08-14 13F Algert Global Llc 4 998 −75,24 0 −100,00
2025-07-29 NP SFY - SoFi Select 500 ETF 6 728 38,72 529 26,62
2025-07-31 13F Leavell Investment Management, Inc. 4 410 −19,91 355 −19,91
2025-07-30 13F New Mexico Educational Retirement Board 27 187 0,00 2 0,00
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 24 966 −0,97 2 007 −0,84
2025-07-10 13F Mn Services Vermogensbeheer B.V. 216 500 −5,75 17 −5,56
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 36 019 1 441,25 2 715 1 243,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 26 520 0,00 2 133 0,14
2025-07-15 13F Main Street Group, LTD 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 45 496 1,34 4 0,00
2025-08-13 13F Harfst & Associates, Inc. 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 75 132 0,00 6 042 0,17
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1 019 0,00 82 0,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 40 812 0,66 3 282 0,83
2025-07-23 13F Ameliora Wealth Management Ltd. 7 937 −2,39 638 −2,15
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-07-23 13F High Note Wealth, LLC 89 0,00 7 0,00
2025-08-15 13F Chapman Financial Group, Llc 700 0,00 56 −1,75
2025-05-23 NP FOVL - iShares Focused 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 7 286 0,10 585 −2,01
2025-08-08 13F Larson Financial Group LLC 2 169 29,26 174 29,85
2025-08-15 13F Resources Management Corp /ct/ /adv 61 0,00 0
2025-08-05 13F AGH Wealth Advisors, LLC 3 813 6,81 307 6,99
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 −94,15 2 −96,43
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 584 40,05 47 39,39
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 1 843 0,00 139 −13,21
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 281 485 116,43 22 637 116,79
2025-07-28 NP UYG - ProShares Ultra Financials 49 523 −3,60 3 892 −12,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 22 168 −2,30 1 783 −2,14
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-13 13F Northern Trust Corp 6 790 560 −4,49 546 097 −4,33
2025-05-14 13F Garda Capital Partners Lp Put 0 −100,00 0 −100,00
2025-08-13 13F Level Four Advisory Services, Llc 9 107 −17,58 732 −17,47
2025-08-13 13F Silvant Capital Management LLC 1 593 0,00 128 0,79
2025-08-01 13F Centerpoint Advisors, LLC 141 0,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 11 637 −8,86 936 −8,78
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1 198 55,79 96 57,38
2025-08-12 13F Eley Financial Management, Inc 16 109 1,47 1 295 0,54
2025-07-28 NP ACLC - American Century Sustainable 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 22 616 45,92 1 777 33,11
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 453 659 6,60 36 483 6,78
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 1 810 146
2025-07-10 13F Security National Bank 42 0,00 3 0,00
2025-05-14 13F One River Asset Management, LLC Put 0 −100,00 0
2025-07-07 13F Kings Path Partners LLC 224 18
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 13 000 0,00 980 −12,90
2025-08-12 13F AIMZ Investment Advisors, LLC 2 488 200
2025-08-11 13F FineMark National Bank & Trust 4 012 37,35 323 37,61
2025-08-06 13F Mcrae Capital Management Inc 5 035 0,00 405 0,00
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 158 443 0,00 12 742 0,16
2025-08-01 13F Bessemer Group Inc 1 970 436 −0,07 158 0,00
2025-08-08 13F M&G Plc 17 338 −20,63 1 387 −20,61
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 266 −87,28 20 −88,89
2025-07-31 13F Caisse Des Depots Et Consignations 0 −100,00 0
2025-07-22 13F Miracle Mile Advisors, LLC 17 153 162,20 1 379 162,67
2025-07-28 NP UPRO - ProShares UltraPro S&P500 29 583 14,43 2 325 4,36
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-04 13F Kerusso Capital Management LLC 20 178 1 623
2025-08-11 13F Nordwand Advisors, LLC 0 −100,00 0
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-07-30 13F Eqis Capital Management, Inc. 10 456 8,46 841 8,67
2025-07-25 13F Cwm, Llc 23 432 −2,78 2 0,00
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-14 13F Nomura Holdings Inc 2 766 −84,87 222 −84,87
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 40 −32,20 3 −25,00
2025-08-13 13F Federated Hermes, Inc. 109 074 −6,38 8 772 −6,23
2025-08-14 13F Royal London Asset Management Ltd 228 312 −16,77 18 361 −16,63
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 79 103 4,27 6 361 4,45
2025-08-26 NP NOIEX - Northern Income Equity Fund 16 157 4,50 1 299 4,67
2025-08-14 13F Wellington Management Group Llp 12 392 124 −12,13 996 575 −11,99
2025-07-15 13F Sara-Bay Financial 5 127 −22,31 412 −21,07
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 415 98,39 2 066 72,89
2025-08-13 13F Orleans Capital Management Corp/la 20 726 −5,77 1 667 −5,66
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 11 870 0,00 953 −1,85
2025-08-12 13F BlackRock, Inc. 47 507 754 1,18 3 820 574 1,35
2025-08-14 13F Aprio Wealth Management, LLC 3 314 −19,74 267 −19,64
2025-06-24 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 627 −13,23 273 −24,38
2025-07-30 13F Bleakley Financial Group, LLC 30 369 0,97 2 442 1,16
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 449 −6,26 34 −19,51
2025-08-14 13F California State Teachers Retirement System 969 473 4,97 77 965 5,14
2025-07-21 13F Qrg Capital Management, Inc. 62 199 −0,77 5 002 −0,60
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A 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 15 020 −6,82 1 132 −18,79
2025-08-14 13F Modern Wealth Management, LLC 6 682 −5,43 537 −5,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 10 388 −10,43 835 −10,31
2025-07-22 13F Powell Investment Advisors, LLC 3 472 0,00 279 0,36
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 767 0,00 62 0,00
2025-08-29 NP Multi-strategy Growth & Income Fund 5 420 238,75 436 239,84
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 383 20,03 6 058 17,72
2025-07-21 13F Ascent Group, LLC 33 991 3,47 2 734 3,64
2025-07-18 13F Cohen Klingenstein LLC 33 745 0,00 2 714 0,15
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 1 360 900 −0,37 109 444 −0,21
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 148 322 8,31 11 179 −5,63
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 778 51,41 786 51,74
2025-08-14 13F Engineers Gate Manager LP 181 825 144,68 14 622 145,09
2025-08-05 13F Ellevest, Inc. 3 619 0,95 291 1,39
2025-08-14 13F Sciencast Management LP 48 751 3 921
2025-08-14 13F Teza Capital Management LLC 2 871 231
2025-08-11 13F Lsv Asset Management 1 677 100 −4,62 135 −4,96
2025-07-29 13F Mutual Of America Capital Management Llc 64 670 −3,95 5 201 −3,79
2025-08-11 13F Strategic Wealth Partners, Ltd. 726 58
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 52 837 −1,08 4 249 −0,91
2025-08-05 13F Tiaa Trust, National Association 10 611 0,68 853 0,83
2025-07-23 13F Stonegate Investment Group, LLC 8 045 4,22 647 4,36
2025-07-09 13F Sivia Capital Partners, LLC 5 029 404
2025-08-07 13F Los Angeles Capital Management Llc 5 415 87,11 435 87,50
2025-08-05 13F GHP Investment Advisors, Inc. 221 41,67 18 41,67
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 113 156 0,00 9 100 0,17
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 673 721 −0,55 54 181 −0,39
2025-08-14 13F Hrt Financial Lp 133 875 102,89 11 100,00
2025-08-06 13F Excalibur Management Corp 3 705 0,00 298 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 5 166 −2,53 415 −2,35
2025-08-12 13F Public Sector Pension Investment Board 316 001 104,11 25 413 104,44
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 581 256 2,60 45 675 −6,44
2025-08-25 NP SHRY - Large Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 567 65,60 769 62,58
2025-08-12 13F Zacks Investment Management 1 690 837 0,62 135 977 0,79
2025-07-22 13F Woodmont Investment Counsel Llc 8 811 −4,91 709 −4,71
2025-08-14 13F Glenview Trust Co 37 286 −2,73 2 999 −2,57
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 254 670 7,30 19 194 −6,52
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 852 0,00 69 0,00
2025-08-14 13F Arete Wealth Advisors, LLC 16 422 0,05 1 0,00
2025-08-26 NP FT Vest Total Return Income Fund: Series A3 1 616 −7,50 130 −7,86
2025-08-11 13F Westpac Banking Corp 1 285 −96,88 103 −96,89
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 9 650 −3,02 776 −2,76
2025-08-28 13F/A Lavaca Capital Llc 275 0,00 22 0,00
2025-08-12 13F Holderness Investments Co 4 359 0,00 351 0,29
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 607 −11,64 49 −12,73
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1 826 −1,19 147 −1,35
2025-07-17 13F Invesco, Llc 3 215 −4,17 259 −4,09
2025-07-18 13F Gold Investment Management Ltd. 1 960 0,00 159 0,64
2025-08-11 13F United Capital Financial Advisers, Llc 26 786 2,73 2 154 2,91
2025-08-11 13F HighTower Advisors, LLC 171 466 −5,07 13 789 −4,92
2025-08-13 13F Parkworth Wealth Management, Inc. 21 75,00 2
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 15 655 −4,46 1 259 −4,33
2025-07-15 13F Td Private Client Wealth Llc 68 219 7,62 5 486 7,80
2025-05-14 13F One River Asset Management, LLC Call 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 10 726 2,04 863 2,13
2025-08-18 13F/A Hudson Bay Capital Management LP 3 461 −99,31 278 −99,31
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 26 677 −2,98 2 011 −15,48
2025-07-08 13F E. Ohman J:or Asset Management AB 25 146 0,00 2 022 0,20
2025-07-11 13F Bdf-gestion 52 406 −9,83 4 214 −9,69
2025-08-12 13F Atlas Capital Advisors Llc 1 764 −50,64 142 −50,70
2025-08-08 13F Smithfield Trust Co 722 0,00 0
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 596 17,01 120 2,56
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 9 232 16,30 696 1,31
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 0 −100,00 0 −100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 38 765 −3,89 3 117 −3,74
2025-08-13 13F Berkshire Asset Management Llc/pa 0 −100,00 0
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 7 326 1,75 576 −7,26
2025-08-14 13F Stonehaven Wealth & Tax Solutions, Llc 3 020 1,75 243 1,68
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 3 281 10,03 247 −3,89
2025-08-08 13F Advisors Capital Management, LLC 193 486 5,68 15 560 5,85
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 17 467 415,71 1 402 634,03
2025-07-29 13F Foster & Motley Inc 72 593 12,36 6 0,00
2025-08-14 13F Citadel Advisors Llc Put 1 461 600 −17,48 117 542 −17,35
2025-08-01 13F Davy Global Fund Management Ltd 149 651 0,00 12 035 0,16
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 192 33,33 14 27,27
2025-07-09 13F Pallas Capital Advisors LLC 3 030 −48,72 244 −48,73
2025-08-14 13F Citadel Advisors Llc 1 312 533 488,45 105 554 489,42
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 682 −24,13 3 191 −24,01
2025-08-14 13F Citadel Advisors Llc Call 879 000 59,18 70 689 59,44
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 12 800 19,63 965 4,22
2025-07-24 13F Standard Life Aberdeen plc 891 562 −12,79 71 699 −11,86
2025-08-11 13F Private Advisor Group, LLC 80 807 −1,42 6 499 −1,26
2025-08-12 13F Stevens Capital Management Lp 11 009 −52,02 1 −100,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 182 374 −2,36 14 667 −2,20
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −873 −0,00 −70 0,00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3 851 11,43 310 11,55
2025-07-15 13F Maseco Llp 86 7
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 40 0,00 3 0,00
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 −100,00 0
2025-08-14 13F Advisor OS, LLC 4 222 −4,07 340 −3,97
2025-05-14 13F One River Asset Management, LLC 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 2 023 2,69 163 2,53
2025-08-08 13F Impax Asset Management Group plc 64 728 8,25 5 205 8,44
2025-07-10 13F Exchange Traded Concepts, Llc 3 776 8,26 304 8,21
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 5 513 −7,20 443 −7,13
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5 761 4,52 434 −8,82
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 27 656 3,20 2 224 3,39
2025-08-14 13F Royal Bank Of Canada 3 451 784 −19,25 277 591 −19,12
2025-08-14 13F Graham Capital Management, L.P. 84 597 6 803
2025-07-15 13F Peddock Capital Advisors, Llc 12 295 0,90 989 1,02
2025-07-22 13F Highland Capital Management, Llc 51 565 −0,17 4 147 −0,02
2025-07-16 13F Novem Group 6 107 −2,04 491 −1,80
2025-08-05 13F Versor Investments LP 32 547 −12,15 2 617 −12,00
2025-07-24 13F GFG Capital, LLC 474 38
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-07-16 13F Spirepoint Private Client, Llc 9 237 3,43 743 3,49
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 535 976 225,90 43 103 226,44
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 29 563 67,85 2 377 68,10
2025-08-04 13F Assetmark, Inc 18 243 −4,54 1 467 −4,37
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2 255 −43,17 177 −48,09
2025-07-28 13F Cornerstone Wealth Group, LLC 2 660 214
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 83 356 0,00 6 703 0,16
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422 870 8,08 34 007 8,25
2025-08-13 13F Kilter Group LLC 85 7
2025-07-21 13F Pflug Koory, LLC 10 115 −0,50 813 −0,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 654 −3,98 213 −3,62
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 4 994 −3,85 392 −12,30
2025-08-14 13F Challenger Wealth Management 7 220 −5,78 581 −5,69
2025-08-14 13F Monetary Management Group Inc 2 000 0,00 161 0,00
2025-08-12 13F Bokf, Na 7 073 9,78 569 9,86
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 177 317 −1,26 14 260 −1,10
2025-08-07 13F Zions Bancorporation, National Association /ut/ 2 547 −14,01 205 −13,92
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 198 0,00 16 0,00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 6 941 −1,48 545 −10,21
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 153 048 18,04 11 535 2,84
2025-07-25 13F NorthRock Partners, LLC 9 751 32,04 784 32,43
2025-08-28 NP NCGFX - New Covenant Growth Fund 6 576 0,00 529 0,19
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1 455 −3,96 114 −12,31
2025-08-06 13F SOUTH STATE Corp 2 079 −0,81 167 −0,60
2025-08-07 13F Meeder Advisory Services, Inc. 16 157 −2,16 1 299 −1,96
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 2 830 −33,72 228 −33,63
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 405 649 −12,35 32 622 −12,20
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5 951 −9,85 449 −21,54
2025-07-11 13F Butensky & Cohen Financial Security, Inc 65 056 1,11 5 232 1,28
2025-08-14 13F Wealth Preservation Advisors, LLC 66 0,00 5 0,00
2025-08-14 13F CoreFirst Bank & Trust 2 450 −22,64 197 −22,44
2025-08-13 13F Epoch Investment Partners, Inc. 1 389 384 −2,69 111 734 −2,54
2025-08-01 13F GoalVest Advisory LLC 215 7 066,67 17
2025-08-13 13F Congress Wealth Management LLC / DE / 42 311 58,66 3 403 56,99
2025-07-21 13F CenterStar Asset Management, LLC Put 7 100 −64,85 571 −64,84
2025-07-28 13F Sagespring Wealth Partners, Llc 7 631 30,67 614 30,98
2025-08-14 13F/A Skopos Labs, Inc. 11 220 78,63 902 78,97
2025-08-14 13F Siemens Fonds Invest GmbH 15 907 9,87 1 279 10,07
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 24 377 −4,71 1 960 −4,58
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 10 505 0,00 825 −8,84
2025-08-13 13F Natixis 285 541 35,53 22 963 36,92
2025-07-16 13F Hartford Investment Management Co 37 894 −2,45 3 047 −2,28
2025-08-14 13F Fmr Llc 2 108 757 −10,49 169 586 −10,34
2025-08-14 13F First Commonwealth Financial Corp /pa/ 17 199 −0,54 1 383 −0,36
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 8 247 −6,12 663 −5,96
2025-08-07 13F Searle & Co. 4 570 0,00 368 0,27
2025-07-24 13F JNBA Financial Advisors 212 0,00 17 0,00
2025-07-31 13F Carnegie Capital Asset Management, LLC 5 150 −7,21 414 7,53
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 138 297 4,46 11 122 4,63
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 30 200 0,00 2 276 −12,86
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 719 200 0,00 57 838 0,16
2025-08-11 13F Brown Brothers Harriman & Co 12 635 11,98 1 016 12,27
2025-07-23 13F Indiana Trust & Investment Management CO 5 274 −0,99 424 −0,70
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 18 245 −9,08 1 375 8,35
2025-07-29 NP Guggenheim Strategic Opportunities Fund 202 −5,16 16 −16,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 29 341 449,35 2 360 439,82
2025-08-04 13F Live Oak Private Wealth LLC 114 012 −0,18 9 169 −0,02
2025-08-12 13F SRS Capital Advisors, Inc. 3 050 7,70 245 7,93
2025-05-01 13F Caas Capital Management Lp Call 0 −100,00 0 −100,00
2025-05-01 13F Caas Capital Management Lp Put 0 −100,00 0 −100,00
2025-08-07 13F Resources Investment Advisors, LLC. 10 138 2,54 815 2,77
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 54 466 −2,85 4 280 −11,43
2025-07-18 13F Vicus Capital 3 021 14,26 243 14,15
2025-07-15 13F Jarislowsky, Fraser Ltd 13 780 −12,12 1 108 −11,92
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 35 614 −1,47 2 864 −1,31
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 137 124 0,00 10 775 −8,82
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 44 617 −2,34 3 588 −2,18
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 670 6,71 3 196 −2,71
2025-07-11 13F Fruth Investment Management 18 125 −0,45 1 0,00
2025-08-13 13F Cerity Partners LLC 93 307 11,82 7 504 12,00
2025-07-29 NP VMVLX - Vanguard Mega Cap 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 321 619 8,60 25 273 −0,98
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-07-30 13F Patten Group, Inc. 6 107 −1,21 491 −1,01
2025-08-08 13F Wealth Alliance 3 079 6,61 248 6,93
2025-05-14 13F Laffer Investments 0 −100,00 0
2025-08-04 13F Center for Financial Planning, Inc. 697 16,75 56 19,15
2025-08-04 13F Linscomb & Williams, Inc. 124 180 0,95 9 987 1,11
2025-08-14 13F Mariner, LLC 168 040 2,88 13 514 3,05
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 9 253 744
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A2 5 301 −6,14 426 −5,96
2025-07-10 13F Piscataqua Savings Bank 25 0,00 2 0,00
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 8 242 −1,61 621 −14,23
2025-05-20 NP INCE - Franklin Liberty U.S. Low Volatility ETF 14 850 0,00 1 192 −1,89
2025-08-01 13F Mizuho Markets Cayman LP 37 297 2 999
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Point72 Europe (London) LLP 87 564 −9,41 7 042 −9,28
2025-08-08 13F Itau Unibanco Holding S.A. 545 −10,95 44
2025-07-21 13F CenterStar Asset Management, LLC Call 12 300 48,19 989 48,50
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 292 477 0,58 22 983 −8,29
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 47 4
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 2 952 −22,44 237 −11,24
2025-08-04 13F Ledyard National Bank 57 547 −3,31 4 628 −3,16
2025-08-13 13F Legacy Capital Wealth Partners, LLC 4 355 3,25 350 3,55
2025-08-04 13F Premier Path Wealth Partners, LLC 6 162 −11,11 496 −10,97
2025-08-06 13F Resona Asset Management Co.,Ltd. 187 805 2,45 15 102 2,81
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 41 072 9,91 3 096 −4,24
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 54 969 −0,71 4 421 −0,54
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 330 029 −0,59 26 541 −0,43
2025-07-25 13F Yousif Capital Management, Llc 81 886 −3,19 6 585 −3,03
2025-08-14 13F Oddo Bhf Asset Management Sas 68 495 −6,59 5 508 −6,44
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 229 802 −1,37 18 481 −1,21
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 088 916 3,62 87 571 3,78
2025-08-13 13F Bare Financial Services, Inc 63 110,00 5 150,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 27 469 4,39 2 209 4,59
2025-08-14 13F USS Investment Management Ltd 84 581 2,49 6 800 2,64
2025-07-18 13F Institute for Wealth Management, LLC. 10 209 0,00 821 0,24
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 17 989 −2,30 1 447 −2,17
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 944 158 −3,70 74 192 −12,19
2025-07-31 13F/A Avion Wealth 444 17,77 0
2025-07-21 13F Hilltop National Bank 7 564 33,12 608 30,75
2025-07-30 13F St. Johns Investment Management Company, LLC 12 365 3,50 994 3,65
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 9 229 −3,76 742 −3,51
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 3 600 0,00 271 −12,86
2025-07-18 13F Miller Wealth Advisors, Llc 20 0,00 2 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 22 602 −20,31 1 818 −20,20
2025-07-22 13F Valley National Advisers Inc 460 −0,65 0
2025-07-30 13F Wallace Advisory Group, LLC 4 516 2,06 363 0,00
2025-07-29 13F Beverly Hills Private Wealth, LLC 6 533 −2,62 525 −2,42
2025-08-12 13F Wayfinding Financial, LLC 3 436 −8,84 0
2025-07-25 13F JustInvest LLC 101 642 17,18 8 187 17,56
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 14 790 0,00 1 162 −8,79
2025-07-10 13F Moody National Bank Trust Division 13 053 −8,78 1 050 −8,62
2025-08-04 13F Pensionmark Financial Group, Llc 7 417 3,17 596 3,29
2025-08-14 13F Capstone Investment Advisors, Llc Call 8 100 −43,36 651 −43,29
2025-08-14 13F Capstone Investment Advisors, Llc Put 15 100 −55,98 1 214 −55,90
2025-08-26 NP OEF - iShares S&P 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 806 7,93 24 915 8,10
2025-08-14 13F Capstone Investment Advisors, Llc 11 104 893
2025-07-23 13F RMG Wealth Management LLC 99 8
2025-08-07 13F Davis R M Inc 3 497 5,49 281 5,64
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 97 270 8,70 7 822 8,88
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 731 0,00 1 393 −8,84
2025-07-17 13F Janney Capital Management LLC 38 569 1,99 3 0,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 114 841 2,41 9 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 94 278 −4,45 7 582 −4,29
2025-08-04 13F Creekmur Asset Management LLC 139 0,72 11 0,00
2025-08-12 13F Franklin Resources Inc 694 952 −14,36 55 888 −14,22
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 10 103 −1,21 813 −1,10
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 57 379 −40,70 4 325 −48,35
2025-07-31 13F Nilsine Partners, LLC 5 909 −0,20 475 0,00
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A3 1 021 −6,16 82 −5,75
2025-08-27 NP TLLVX - Large-Cap Value Fund 10 840 1,32 872 1,40
2025-08-14 13F Ausdal Financial Partners, Inc. 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 8 073 −6,49 649 −6,35
2025-08-14 13F Fortress Private Ledger, Llc 2 815 226
2025-07-29 13F Arista Wealth Management, LLC 5 843 470
2025-07-25 13F Concord Wealth Partners 331 5,08 27 4,00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 3 079 −2,28 248 −1,98
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 6 840 −3,14 550 −2,83
2025-07-10 13F CWC Advisors, LLC. 7 327 −5,37 589 −5,15
2025-07-31 13F Washington Trust Advisors, Inc. 452 4,63 36 5,88
2025-08-05 13F South Dakota Investment Council 99 484 0,00 8 14,29
2025-07-29 13F VELA Investment Management, LLC 21 738 11,22 1 748 11,41
2025-08-14 13F Snowden Capital Advisors LLC 12 391 15,12 996 15,28
2025-08-11 13F New Age Alpha Advisors, LLC 242 −25,54 19 −26,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 36 991 0,00 2 975 0,13
2025-05-12 13F Sandy Spring Bank 795 −13,77 64 −16,00
2025-07-16 13F Signature Resources Capital Management, LLC 32 3
2025-08-13 13F Jones Financial Companies Lllp 32 883 36,58 2 643 38,47
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 308 1,99 25 0,00
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 255 −48,07 19 −54,76
2025-07-23 13F Louisiana State Employees Retirement System 29 800 −4,18 2 397 −4,04
2025-07-21 13F Precedent Wealth Partners, Llc 23 071 14,64 1 855 14,86
2025-07-23 13F Venturi Wealth Management, LLC 5 216 10,79 419 10,85
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5 214 −32,55 419 −32,42
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 11 392 55,16 916 55,52
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-05 13F J. W. Coons Advisors, LLC 6 618 0,64 532 0,95
2025-08-12 13F Nemes Rush Group LLC 119 −45,41 10 −47,06
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 871 395 −3,40 68 474 −11,92
2025-07-25 13F Oregon Public Employees Retirement Fund 48 690 −2,01 3 916 −1,86
2025-05-15 13F Interval Partners, LP Put 0 −100,00 0 −100,00
2025-08-07 13F CENTRAL TRUST Co 11 263 8,95 906 9,04
2025-07-07 13F Greenfield Savings Bank 20 888 −1,83 1 680 −1,70
2025-07-31 13F Curio Wealth, Llc 15 1 400,00 1 0,00
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 130 571 −14,36 9 841 −25,38
2025-07-28 13F New York State Teachers Retirement System 516 468 0,59 42 0,00
2025-08-14 13F Millennium Management Llc Call 386 100 174,80 31 050 175,27
2025-07-21 13F Hgk Asset Management Inc 88 354 7,49 7 105 7,67
2025-08-13 13F Capital Fund Management S.a. Call 27 500 2 212
2025-08-14 13F Millennium Management Llc 570 480 41,67 45 878 41,90
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 660 748 −5,52 53 137 −5,36
2025-08-13 13F Capital Fund Management S.a. Put 27 400 41,24 2 204 41,49
2025-08-14 13F Millennium Management Llc Put 333 700 59,74 26 836 60,00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 248 −15,36 20 −17,39
2025-05-15 13F Oxford Asset Management Llp 4 750 381
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 46 591 25,09 3 512 8,97
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 072 941 0,17 84 312 −8,67
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 805 13,83 1 006 3,82
2025-08-01 13F First National Trust Co 45 704 37,47 3 676 37,69
2025-04-28 13F Pinnacle Financial Partners Inc 3 170 255
2025-07-09 13F VisionPoint Advisory Group, LLC 3 326 267
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 46 029 −1,50 3 469 −14,18
2025-08-14 13F Jane Street Group, Llc Put 189 100 32,61 15 207 32,82
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 211 360 −0,95 15 930 −13,70
2025-04-25 13F Red Door Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Call 217 700 32,99 17 507 33,20
2025-07-16 13F State of Alaska, Department of Revenue 63 355 −6,60 5 0,00
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 9 594 −1,97 772 −1,78
2025-08-27 13F/A Brinker Capital Investments, LLC 32 665 −4,33 2 627 −4,20
2025-07-10 13F Jackson Square Capital, Llc 7 113 −43,55 572 −43,42
2025-08-14 13F Jane Street Group, Llc 341 490 −5,67 27 463 −5,52
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-07 13F Future Fund LLC 9 661 10,24 777 10,38
2025-08-14 13F Rodgers Brothers Inc. 62 249 0,84 5 006 1,01
2025-07-08 13F Everpar Advisors Llc 3 445 −1,71 277 −1,42
2025-08-12 13F AlphaCore Capital LLC 3 647 5,40 293 5,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 4 295 0,00 345 0,29
2025-08-06 13F North Capital, Inc. 330 0,00 27 0,00
2025-08-14 13F Coastal Bridge Advisors, LLC 3 761 1,24 302 1,34
2025-07-25 13F Community Bank, N.A. 20 579 35,00 1 655 35,24
2025-04-22 13F Bright Futures Wealth Management, LLC. 5 573 0,58 392 −18,33
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 750 11,32 11 437 −3,01
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 34 736 −5,23 2 793 −5,06
2025-07-24 13F Us Bancorp \de\ 104 812 −3,07 8 429 −2,91
2025-07-08 13F Hickory Point Bank & Trust 2 812 −0,39 226 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3 083 0,00 248 0,00
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 5 774 26,43 464 26,78
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 378 6,48 30 −3,33
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 31 2
2025-06-26 NP ACVF - American Conservative Values ETF 3 821 1,87 288 −11,42
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 55 370 0,00 4 173 −12,88
2025-08-14 13F Catalyst Financial Partners Llc 4 557 6,17 366 6,40
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3 551 −3,95 286 −3,72
2025-08-14 13F Synovus Financial Corp 18 299 −6,13 1 472 −6,01
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 37 958 44,27 3 053 44,51
2025-07-16 13F St Germain D J Co Inc 3 945 33,59 317 33,76
2025-07-31 13F Catalyst Capital Advisors LLC 1 813 14,75 146 15,08
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 85 115 −27,40 6 688 −33,80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 220 −6,08 98 −5,77
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 872 275,86 70 288,89
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 45 788 2,50 3 682 2,68
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7 302 0,00 587 0,17
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 7 525 −75,70 605 −75,66
2025-07-14 13F Opal Wealth Advisors, LLC 761 −4,88 61 −4,69
2025-07-30 13F/A Old Point Trust & Financial Services N A 110 0,00 9 0,00
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 9 641 0,00 775 0,13
2025-08-06 13F True Wealth Design, LLC 64 −4,48 5 0,00
2025-08-04 13F Quaker Wealth Management, LLC 333 27
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 15 184 −23,33 1 221 −23,01
2025-08-05 13F Hills Bank & Trust Co 1 922 1,10 155 1,32
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 73 353 1,44 5 529 −11,62
2025-08-26 NP GMOV - GMO U.S. Value ETF 693 56
2025-08-14 13F Salzhauer Michael 6 886 0,00 554 0,18
2025-07-28 13F Axxcess Wealth Management, Llc 23 143 −6,68 1 861 −6,53
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 1 529 −21,02 123 −21,29
2025-07-08 13F Rise Advisors, LLC 571 1,60 46 0,00
2025-07-30 13F Advantage Trust Co 100 8
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 5 922 −3,20 465 −11,76
2025-08-07 13F Addison Advisors LLC 277 −7,36 22 −8,33
2025-07-08 13F Dover Advisors, Llc 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 32 953 −3,86 2 650 −3,71
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 133 684 1,89 10 505 −7,09
2025-08-14 13F Canada Pension Plan Investment Board 930 945 6,53 74 867 6,70
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF 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 26 617 4,31 2 141 4,49
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 18 027 −2,50 1 450 14,55
2025-08-01 13F Jennison Associates Llc 3 247 813 5,68 261 189 5,85
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 447 901 −4,95 116 −4,92
2025-08-08 13F Principal Financial Group Inc 629 149 −7,15 50 596 −7,00
2025-08-08 13F Altfest L J & Co Inc 2 769 9,06 223 9,36
2025-08-13 13F Schroder Investment Management Group 466 603 8,55 37 524 10,18
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 59 700 −1,65 4 801 −1,48
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 932 14,71 3 160 −0,06
2025-08-12 13F Cornerstone Wealth Management, LLC 4 077 2,13 328 2,19
2025-08-14 13F Aquatic Capital Management LLC 105 711 −54,37 8 501 −54,30
2025-08-13 13F TCM Advisors, LLC 860 −6,01
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 91 119 −19,05 7 328 −18,92
2025-06-26 NP SCJAX - Steward Covered Call Income Fund Class A 9 700 0,00 731 −12,87
2025-08-15 13F Morgan Stanley 11 361 279 −4,46 913 674 −4,30
2025-08-13 13F Hsbc Holdings Plc 1 675 603 −0,34 134 725 0,04
2025-08-13 13F Hsbc Holdings Plc Call 67 400 −26,90 5 416 −26,25
2025-08-13 13F Hsbc Holdings Plc Put 33 900 −49,25 2 724 −48,81
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 10 979 −1,88 883 −1,78
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 41 24,24 4 50,00
2025-08-07 13F PFG Advisors 2 936 236
2025-06-26 NP FIDAX - Financial Industries Fund Class A 74 437 24,62 5 610 8,57
2025-04-29 13F Fairway Wealth LLC 0 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 745 0,00 140 0,00
2025-07-18 13F Truist Financial Corp 607 063 −3,50 48 820 −3,34
2025-08-11 13F Tidemark, LLC 107 0,00 9 0,00
2025-06-26 NP LSVD - LSV Disciplined Value ETF 80 100,00 6 100,00
2025-07-15 13F Graypoint LLC 8 761 −4,83 705 −4,74
2025-07-22 13F Old National Bancorp /in/ 2 727 219
2025-08-07 13F Readystate Asset Management Lp 6 653 535
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 153 742 −4,82 86 958 −17,08
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 1 197 −66,67 90 −70,97
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 6 215 1,64 500 1,84
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 25 625 17,61 2 100,00
2025-08-14 13F Benjamin Edwards Inc 22 292 8,47 1 793 8,61
2025-08-18 13F Rexford Capital Inc 1 601 129
2025-07-30 13F Principle Wealth Partners Llc 2 916 −3,60 234 −3,31
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 533 0,66 123 0,82
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc Call 253 500 −20,76 20 386 −20,63
2025-08-14 13F Goldman Sachs Group Inc Put 598 800 24,28 48 155 24,49
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 6 407 −95,64 515 −95,64
2025-07-29 13F Fundamentun, Llc 3 387 6,38 272 6,67
2025-07-17 13F Paradigm Financial Partners, Llc 14 938 −3,25 1 201 −3,07
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 6 838 966 −2,45 549 990 −2,29
2025-07-16 13F Paragon Capital Management Ltd 3 253 −26,47 262 −26,48
2025-07-14 13F Legacy Capital Group California, Inc. 4 158 −0,41 334 −0,30
2025-08-14 13F Bank Of America Corp /de/ Put 150 000 61,29 12 063 61,57
2025-08-14 13F Goldman Sachs Group Inc 3 499 141 23,23 281 401 23,43
2025-08-14 13F Bank Of America Corp /de/ Call 95 200 −60,56 7 656 −60,50
2025-07-23 13F BankPlus Trust Department 1 252 0,00 101 0,00
2025-08-14 13F Bank Of America Corp /de/ 5 240 402 −1,62 421 433 −1,46
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10 594 −23,46 852 −23,40
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 196 701 −2,58 15 819 −2,42
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 556 049 51,87 43 694 38,47
2025-08-14 13F DRW Securities, LLC 6 220 −87,30 500 −87,29
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 287 861 0,47 23 150 0,63
2025-07-18 13F PFG Investments, LLC 7 262 −3,53 584 −3,31
2025-08-14 13F Diversify Wealth Management, Llc 6 584 −3,09 504 −2,89
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 44 933 −3,13 3 531 −11,68
2025-07-29 13F Kanawha Capital Management Llc 57 373 −0,96 4 614 −0,80
2025-07-30 13F Drive Wealth Management, Llc 3 942 −5,01 317 −4,80
2025-08-13 13F Cheviot Value Management, LLC 200 0,00 15 0,00
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 11 370 −4,77 914 −4,59
2025-07-10 13F Polianta Ltd 15 900 1
2025-07-10 13F Trust Point Inc. 3 211 −13,38 258 −13,13
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-13 13F Groupama Asset Managment 659 175 4,23 52 978 5,73
2025-05-15 13F Glenmede Trust Co Na 28 118 5,32 2 258 3,30
2025-07-09 13F Pines Wealth Management, LLC 7 302 1,35 589 19,51
2025-07-11 13F Wedge Capital Management L L P/nc 427 482 0,57 34 378 0,73
2025-08-13 13F Arizona State Retirement System 169 258 −2,01 13 612 −1,85
2025-07-24 13F IFP Advisors, Inc 11 438 15,02 928 16,29
2025-07-24 13F Bernard Wealth Management Corp. 0 −100,00 0
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 3 183 256
2025-08-04 13F AMG National Trust Bank 2 846 0,89 229 0,88
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 11 442 −9,72 920 −9,54
2025-07-11 13F Wright Investors Service Inc 10 548 −36,77 848 −36,67
2025-08-05 13F Plato Investment Management Ltd 24 757 1,18 1 984 −0,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6 416 0,00 516 0,00
2025-08-11 13F Banque Cantonale Vaudoise 28 732 6,20 2 0,00
2025-07-18 13F Trust Co Of Vermont 3 044 0,00 245 0,00
2025-08-14 13F Macquarie Group Ltd 837 063 8,96 67 317 9,13
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 844 −4,72 229 −4,60
2025-07-15 13F Forte Capital Llc /adv 40 691 0,06 3 272 0,21
2025-07-07 13F Roxbury Financial LLC 3 431 −1,63 276 −8,33
2025-07-09 13F First Financial Corp /in/ 750 0,00 60 0,00
2025-07-16 13F Signaturefd, Llc 11 526 −7,86 927 −7,77
2025-08-11 13F Aspen Investment Management Inc 7 025 −2,29 1
2025-08-12 13F Personal Cfo Solutions, Llc 3 340 7,40 269 7,63
2025-07-15 13F Missouri Trust & Investment Co 300 0,00 24 0,00
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4 149 0,00 313 −12,85
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 19 194 0,00 1 544 0,13
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1 541 355 3,55 116 172 −9,79
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 379 −26,41 30 −28,57
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-07-22 13F Diligent Investors, LLC 12 445 −22,92 1 001 −22,84
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 3 798 756 −2,01 305 496 −1,85
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2 703 5,88 217 6,37
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 758 230 5,38 57 148 −8,19
2025-08-13 13F Capital Analysts, Inc. 35 008 0,11 3 0,00
2025-08-12 13F Park Square Financial Group, LLC 125 0,00 10 0,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5 703 −0,63 448 −9,31
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 44 000 3 538
2025-08-14 13F Bragg Financial Advisors, Inc 4 861 0,39 391 0,52
2025-08-04 13F MeadowBrook Investment Advisors LLC 310 0,00 25 0,00
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 18 330 716 0,21 1 474 156 0,37
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 739 −43,11 58 −47,75
2025-08-12 13F Dimensional Fund Advisors Lp 7 064 815 5,90 568 173 6,09
2025-07-23 13F REAP Financial Group, LLC 2 562 85,65 206 87,27
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665 871 −1,79 53 549 −1,63
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 4 998 129,90 402 130,46
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 149 289 1,13 11 252 −11,90
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 8 562 −8,39 673 −16,52
2025-08-08 13F/A Ignite Planners, LLC 6 366 2,18 491 4,03
2025-08-14 13F Wells Fargo & Company/mn 1 693 717 −2,14 136 209 −1,98
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3 494 −18,38 263 −28,92
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 14 000 32,08 1 126 32,20
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 34 562 −9,04 2 605 −20,78
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 129 10
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 51 754 −1,42 4 162 −1,23
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 616 722 −20,10 46 482 −30,39
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 1 745 20,59 132 4,80
2025-07-25 13F Board of the Pension Protection Fund 10 300 828
2025-08-12 13F Brandywine Global Investment Management, LLC 1 025 733 55,61 82 489 55,87
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 21 109 15,93 1 659 5,67
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 54 425 1,42 4 102 −11,63
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 168 670 −3,38 13 564 −3,22
2025-07-29 13F Cidel Asset Management Inc 5 973 −5,49 480 −5,33
2025-08-04 13F Spire Wealth Management 4 192 −9,75 337 −9,41
2025-07-11 13F Diversified Trust Co 31 602 111,55 2 541 111,93
2025-08-11 13F CBIZ Investment Advisory Services, LLC 115 −4,96 9 0,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 192 722 91,75 15 499 92,07
2025-07-22 13F Grimes & Company, Inc. 5 696 −1,37 458 −1,08
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 18 606 1,41 1 402 −11,66
2025-07-17 13F Raleigh Capital Management Inc. 7 593 −5,68 611 −5,57
2025-08-08 13F Fortis Group Advisors, LLC 100 0,00 8 0,00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 59 053 3,34 4 749 3,51
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1 100 0,00 83 −13,68
2025-07-21 13F Quent Capital, LLC 7 002 0,29 563 0,54
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 61 800 0,00 4 658 −12,89
2025-08-12 13F Prudential Financial Inc 1 514 327 11,34 121 782 11,52
2025-08-26 13F/A Thrivent Financial For Lutherans 1 079 946 0,26 87 0,00
2025-08-01 13F AustralianSuper Pty Ltd 1 858 176 8,71 149 435 8,89
2025-08-08 13F Foundations Investment Advisors, LLC 3 885 16,67 312 16,85
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series A4 2 591 −5,27 208 −5,02
2025-08-18 13F Old North State Trust, LLC 6 148 4,93 0
2025-07-14 13F Park Avenue Securities Llc 39 133 −0,70 3 0,00
2025-08-12 13F Swiss National Bank 1 752 800 5,59 140 960 5,76
2025-07-22 13F Iron Horse Wealth Management, LLC 35 0,00 3 0,00
2025-07-09 13F Bank of New Hampshire 1 750 0,00 141 0,00
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 14 000 0,00 1 126 0,09
2025-08-14 13F Gen-Wealth Partners Inc 3 518 −1,92 283 −2,08
2025-07-17 13F Catalytic Wealth RIA, LLC 2 682 216
2025-07-25 13F St. Louis Trust Co 2 742 0,00 221 0,00
2025-08-08 13F Flaharty Asset Management, LLC 1 000 0,00 80 0,00
2025-08-06 13F Ing Groep Nv 31 794 4,28 2 557 4,41
2025-07-22 13F Romano Brothers And Company 50 364 −4,25 4 050 −4,10
2025-07-24 13F Allen Wealth Management, Llc 4 331 −10,29 348 −10,08
2025-08-14 13F Bnp Paribas 29 680 5,95 2 399 7,82
2025-08-14 13F Norinchukin Bank, The 32 929 3,81 2 648 4,01
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10 272 −20,02 826 −19,88
2025-08-04 13F Atria Investments Llc 39 139 12,37 3 148 12,55
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 474 080 0,00 35 731 −12,88
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 144 570 −15,50 10 896 −26,38
2025-08-05 13F Sumitomo Life Insurance Co 2 587 −4,85 208 −4,59
2025-07-17 13F Janney Montgomery Scott LLC 494 840 1,03 40 0,00
2025-08-05 13F State Of Michigan Retirement System 165 056 −2,37 13 274 −2,21
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 154 −9,98 87 −21,82
2025-08-14 13F TCG Advisory Services, LLC 4 522 69,55 364 69,63
2025-07-17 13F Greenleaf Trust 34 696 0,96 2 790 1,12
2025-08-14 13F Paradigm Capital Management, LLC/NV 13 479 −1,09 1 0,00
2025-08-15 NP MBOVX - M Large Cap Value Fund 10 900 0,00 877 0,11
2025-07-17 13F Tempus Wealth Planning, LLC 3 619 −1,90 291 −1,69
2025-08-13 13F FORA Capital, LLC 29 190 2 347
2025-07-09 13F Berkshire Bank 41 112 −3,38 3 306 −3,22
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 −100,00 0
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 24 195 11,07 1 946 11,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 741 −5,48 60 −4,84
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 52 322 −11,31 4 111 −19,14
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 241 886 −3,22 18 231 −15,68
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 36 300 −2,42 2 915 −4,30
2025-04-29 13F Callan Capital, LLC 2 628 211
2025-07-25 13F Richardson Financial Services Inc. 2 189 −1,13 178 0,00
2025-08-14 13F Farringdon Capital, Ltd. 17 624 194,17 1 417 194,59
2025-07-30 13F Bogart Wealth, LLC 80 601 1,63 6 482 1,79
2025-08-18 NP PACIFIC SELECT FUND - Dividend Growth Portfolio Class I 23 700 0,00 1 906 0,16
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2 414 0,00 194 0,52
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 689 29,25 580 12,65
2025-07-23 13F Citizens National Bank Trust Department 450 0,00 36 0,00
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 053 113 −0,48 406 371 −0,32
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 −100,00 0 −100,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 91 305 47,03 7 343 47,28
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 3 173 255 −287,50
2025-08-12 13F APG Asset Management N.V. 525 299 67,08 35 988 54,01
2025-08-13 13F Natixis Advisors, L.p. 273 987 −9,45 22 −8,33
2025-06-27 NP TWBIX - Balanced 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 51 069 30,95 3 849 14,11
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 13 631 212,92 1 027 274,82
2025-08-14 13F Ancora Advisors, LLC 1 353 −33,15 109 −33,33
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 35 486 0,00 2 675 −12,87
2025-08-14 13F D. E. Shaw & Co., Inc. 204 065 214,73 16 411 215,27
2025-08-14 13F D. E. Shaw & Co., Inc. Call 70 000 −47,49 5 629 −47,40
2025-08-14 13F D. E. Shaw & Co., Inc. Put 35 000 −24,24 2 815 −24,13
2025-07-22 13F UniSuper Management Pty Ltd 238 502 −10,13 19 180 −9,98
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 47 121 −7,38 3 789 −7,22
2025-08-29 NP STRV - Strive 500 ETF 10 258 6,08 825 6,19
2025-07-29 13F Regions Financial Corp 847 320 5,19 68 141 5,36
2025-04-30 13F Sofos Investments, Inc. 4 0
2025-07-30 13F Cullen/frost Bankers, Inc. 4 002 −5,70 322 −5,59
2025-08-11 13F Delta Asset Management Llc/tn 687 0,00 55 0,00
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 832 746 8,33 65 437 −1,22
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 141 611 −1,71 10 673 −14,37
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 489 989 12,15 119 825 12,33
2025-08-07 13F Montag A & Associates Inc 10 737 0,00 863 0,12
2025-08-04 13F Deseret Mutual Benefit Administrators 6 249 0,00 503 0,20
2025-08-13 13F Alerus Financial Na 37 093 −1,73 2 983 −1,55
2025-08-14 13F Smartleaf Asset Management LLC 14 784 2,09 1 188 3,57
2025-08-20 13F Kentucky Retirement Systems 37 093 −6,15 2 983 −5,99
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 197 664 0,41 14 898 −12,52
2025-08-12 13F Wood Tarver Financial Group, LLC 217 0,00 0 −100,00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 169 557 22,35 13 324 11,55
2025-08-14 13F Point72 Asset Management, L.P. 177 787 −57,17 14 298 −57,11
2025-08-14 13F Point72 Asset Management, L.P. Call 1 000 80
2025-08-14 13F Dark Forest Capital Management Lp 92 229 541,33 7 417 542,72
2025-08-01 13F Howard Capital Management Inc. 52 380 −0,83 4 212 −0,66
2025-08-08 13F Capital Investment Advisory Services, LLC 21 569 0,79 1 735 0,93
2025-08-13 13F Northwestern Mutual Wealth Management Co 39 706 −37,03 3 193 −36,92
2025-08-12 13F Skba Capital Management Llc 152 950 0,00 12 300 0,16
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 171 13,25 15 27,27
2025-07-29 13F Private Wealth Management Group, LLC 298 −16,99 24 −17,86
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 16 575 1,53 1 333 1,68
2025-08-07 13F HighPoint Advisor Group LLC 18 828 7,56 1 514 13,24
2025-07-24 13F Thompson Investment Management, Inc. 300 24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 12 863 5,30 1 034 5,51
2025-08-08 13F Mv Capital Management, Inc. 5 543 9,87 446 9,88
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 9 609 −18,97 773 −18,91
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 12 293 −3,53 989 −3,42
2025-06-13 NP Alpine Global Dynamic Dividend Fund 41 000 0,00 3 090 −12,86
2025-07-02 13F InvesTrust 38 236 −58,47 3 075 −58,41
2025-08-12 13F Financial Advocates Investment Management 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co Call 160 000 −0,19 12 867 −0,02
2025-06-17 NP CFVLX - The Value Fund Shares 37 250 −0,67 2 808 −13,47
2025-08-12 13F Jpmorgan Chase & Co Put 97 900 −71,47 7 873 −71,43
2025-07-09 13F Chesley Taft & Associates LLC 20 227 6,30 1 627 6,48
2025-08-05 13F Commonwealth Retirement Investments LLC 26 383 −22,49 2 122 −22,39
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 124 642 0,00 9 394 −12,87
2025-08-14 13F Sei Investments Co 474 544 6,55 38 163 6,73
2025-08-14 13F Investment Management Corp of Ontario 17 778 7,06 1 430 7,20
2025-08-12 13F Jpmorgan Chase & Co 3 843 542 −0,12 309 107 0,04
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 46 520 96,06 3 506 70,86
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 227 −79,56 568 −81,39
2025-07-14 13F Sweeney & Michel, Llc 6 388 0,71 496 14,55
2025-07-25 13F Stephens Consulting, LLC 19 2
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 29 628 −0,47 2 328 −9,24
2025-07-29 NP GIMFX - GMO Implementation Fund 1 683 132
2025-08-14 13F UBS Group AG Put 276 000 −71,07 22 196 −71,03
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 26 473 −7,76 2 129 −7,64
2025-08-14 13F UBS Group AG 2 911 792 −14,14 234 166 −14,00
2025-08-14 13F UBS Group AG Call 182 700 −23,11 14 693 −22,98
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 11 181 5,78 879 −3,52
2025-08-01 13F Bank of Jackson Hole Trust 1 004 0,00 81 −6,98
2025-08-12 13F Braun Stacey Associates Inc 117 694 −12,18 9 465 −12,04
2025-07-23 13F Maryland State Retirement & Pension System 27 506 0,00 2 212 0,18
2025-07-21 13F Lecap Asset Management Ltd 32 208 106,98 2 590 107,37
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 741 −0,87 24 104 −9,61
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3 324 −1,86 267 −1,48
2025-08-11 13F Trajan Wealth LLC 65 333 1,13 5 254 1,31
2025-07-18 13F SOA Wealth Advisors, LLC. 543 0,74 44 0,00
2025-08-08 13F IMA Wealth, Inc. 5 0
2025-07-17 13F LVW Advisors, LLC 9 145 −14,68 735 −14,53
2025-07-17 13F One Wealth Advisors, LLC 11 284 8,06 907 8,23
2025-07-22 13F DT Investment Partners, LLC 571 0,00 46 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 122 481 40,94 9 850 41,16
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 303 939 7,83 24 443 8,00
2025-08-26 NP JPGSX - JPMorgan Intrepid Growth Fund Class I 64 913 11,96 5 220 21,51
2025-08-18 13F/A National Bank Of Canada /fi/ 591 623 8,09 47 573 8,27
2025-08-13 13F Bridgewater Associates, LP 1 889 902 5,66 151 986 5,83
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 131 −25,14 10 −40,00
2025-08-12 13F Elo Mutual Pension Insurance Co 57 751 −17,50 4 644 −17,37
2025-07-07 13F Investors Research Corp 14 273 0,00 1 148 0,17
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4 850 0,00 390 0,26
2025-08-13 13F Qtron Investments LLC 6 382 0,00 513 0,20
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 455 143 −1,72 36 603 −1,56
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 262 811 −0,80 21 0,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 727 −7,86 58 −7,94
2025-08-26 NP IAK - iShares U.S. Insurance 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 455 986 6,47 36 670 6,65
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 667 −70,38 54 −70,56
2025-08-05 13F Key FInancial Inc 541 −26,09 44 −25,86
2025-07-14 13F Maryland Capital Advisors Inc. 94 8
2025-08-13 13F StoneX Group Inc. 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 62 732 −3,80 5 045 −3,65
2025-06-20 NP LOMAX - Edgar Lomax Value Fund Investor Class 16 800 0,00 1 266 −12,87
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 309 588 7,38 24 897 7,56
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 33 956 −2,97 2 559 −15,46
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 11 500 0,00 867 −12,88
2025-08-08 13F MTM Investment Management, LLC 464 37
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 48 523 0,00 3 902 0,18
2025-08-13 13F Truvestments Capital Llc 231 0,00 19 0,00
2025-08-05 13F Bridgewater Advisors Inc. 3 954 0,64 307 2,33
2025-08-08 13F Allianz Se 108 264 0,64 8 707 0,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 29 356 −6,36 2 361 −6,24
2025-07-28 13F Ritholtz Wealth Management 18 620 99,04 1 497 99,33
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 108 518 −10,14 8 727 −9,98
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 1 444 341 17,42 116 154 17,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3 904 −1,24 314 −1,26
2025-08-14 13F Graney & King, LLC 421 0,00 34 0,00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 13 572 −2,90 1 091 −2,76
2025-08-13 13F Mackenzie Financial Corp 78 467 0,33 6 310 0,49
2025-05-07 13F Picton Mahoney Asset Management Call 0 −100,00 0 −100,00
2025-08-07 13F Hughes Financial Services, LLC 265 −11,67 20 −16,67
2025-07-17 13F Beacon Capital Management, LLC 792 68,87 64 70,27
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 160 457 8,23 12 094 −5,71
2025-05-15 13F Barclays Plc Call 0 −100,00 0
2025-08-26 NP IWX - iShares Russell Top 200 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 82 983 −23,62 6 673 −23,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 27 164 0,00 2 185 0,18
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 116 375 −1,28 9 359 −1,12
2025-05-15 13F Barclays Plc Put 0 −100,00 0 −100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 417 515 188,15 33 577 188,63
2025-08-06 13F Golden State Wealth Management, LLC 667 41,91 54 43,24
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 3 487 4,68 263 −9,03
2025-08-14 13F Winton Capital Group Ltd 85 325 6 862
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11 455 −2,55 921 −2,33
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 874 500 −16,80 70 327 −16,67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 13 172 0,00 1 059 0,19
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 15 526 −51,50 1 220 −50,81
2025-08-14 13F Heritage Wealth Management, Inc. 3 301 0,00 265 0,00
2025-08-14 13F Susquehanna International Group, Llp Put 900 800 4,73 72 442 4,90
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 11 300 −24,67 888 −31,35
2025-08-14 13F Susquehanna International Group, Llp 165 417 44,88 13 303 45,11
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 30 000 0,00 2 413 0,17
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 171 966 0,00 12 961 −12,87
2025-07-25 13F Sequoia Financial Advisors, LLC 19 068 28,02 1 533 28,28
2025-07-23 13F Trust Asset Management LLC 6 783 0,00 545 0,18
2025-08-04 13F Creative Financial Designs Inc /adv 134 −6,94 11 −9,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 6 016 0,00 484 0,00
2025-07-14 13F Golden State Equity Partners 3 482 −0,06 280 0,36
2025-08-14 13F Fiduciary Trust Co 5 197 2,71 418 2,71
2025-08-06 13F Legacy Wealth Managment, LLC/ID 248 0,00 20 0,00
2025-08-12 13F Picton Mahoney Asset Management 350 484 7,58 28 7,69
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 34 991 7,63 2 814 7,78
2025-08-08 13F Calamos Advisors LLC 149 289 0,00 12 006 0,16
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 309 −1,87 16 913 −1,70
2025-07-24 13F Capital Advisors, Ltd. LLC 1 110 −2,55 0
2025-07-25 13F Pzena Investment Management Llc 9 144 635 6,84 735 412 7,02
2025-08-13 13F JT Stratford LLC 2 721 219
2025-07-22 13F Plimoth Trust Co Llc 11 068 0,18 890 0,34
2025-08-06 13F Founders Financial Securities Llc 22 997 5,80 1 849 12,06
2025-08-13 13F Walleye Trading LLC Put 267 400 115,65 21 504 116,01
2025-08-13 13F Walleye Trading LLC Call 195 600 40,01 15 730 40,25
2025-08-14 13F Rafferty Asset Management, LLC 187 514 −1,20 15 080 −1,04
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 26 216 −0,88 1 976 −13,68
2025-08-12 13F Dean Investment Associates, Llc 4 227 −0,68 340 −0,59
2025-08-14 13F Quantinno Capital Management LP 345 642 54,05 27 797 54,30
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 21 238 −35,70 1 708 −35,61
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1 813 14,75 146 15,08
2025-08-12 13F Minot DeBlois Advisors LLC 50 0,00 4 0,00
2025-08-11 13F Wealthspire Advisors, LLC 9 946 1,59 800 1,65
2025-07-30 NP ZECP - Zacks Earnings Consistent Portfolio ETF 39 131 5,94 3 075 −3,42
2025-07-15 13F Public Employees Retirement System Of Ohio 264 830 −1,53 21 298 −1,37
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 25 700 0,00 2 020 −8,81
2025-07-15 13F Norden Group Llc 15 688 −10,68 1 262 −10,57
2025-08-05 13F Texas Bank & Trust Co 12 642 0,61 1 017 0,79
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 60 141 −1,74 4 533 −14,39
2025-08-14 13F Mission Creek Capital Partners, Inc. 15 793 −22,49 1 270 −22,37
2025-06-13 NP Alpine Total Dynamic Dividend Fund 148 700 0,00 11 208 −12,88
2025-07-31 13F City State Bank 3 247 0,00 261 0,38
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 72 570 −1,10 5 836 −0,93
2025-07-22 13F HFM Investment Advisors, LLC 24 118,18 2
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 5 074 0,02 316 0,00
2025-08-11 13F Heritage Wealth Advisors 138 0,00 11 0,00
2025-08-14 13F Evergreen Wealth Solutions, LLC 4 374 −20,59 352 −20,59
2025-07-23 13F Tectonic Advisors Llc 16 028 5,90 1 289 6,01
2025-08-14 13F Hancock Whitney Corp 41 274 0,80 3 319 0,97
2025-07-09 13F Silverberg Bernstein Capital Management LLC 17 550 25,81 1 411 25,98
2025-08-13 13F Gamco Investors, Inc. Et Al 19 900 −1,24 1 600 −1,05
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 3 203 −2,56 252 −11,31
2025-08-13 13F Amundi 4 507 362 40,19 361 265 48,02
2025-07-25 13F Verdence Capital Advisors LLC 29 617 18,84 2 382 19,05
2025-08-14 13F Xponance, Inc. 123 399 35,24 9 924 35,47
2025-07-28 NP VCIGX - Dividend Value Fund 74 349 −7,23 5 842 −15,41
2025-07-21 13F/A Abacus Planning Group, Inc. 12 108 −1,09 974 −0,92
2025-08-01 13F May Hill Capital, LLC 2 969 1,96 239 2,15
2025-08-08 13F Compass Financial Services Inc 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 62 690 −32,36 5 042 −32,24
2025-07-09 13F Czech National Bank 137 834 3,66 11 085 3,82
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 83 763 −5,36 6 313 −17,54
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 158 −9,67 91 −18,18
2025-07-22 13F Simplicity Wealth,LLC 13 897 91,74 1 118 92,25
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 69 900 −13,70 5 621 −13,56
2025-08-06 13F Andra AP-fonden 269 −99,44 22 −99,45
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 333 9,17 268 9,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 70 0,00 5 −16,67
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1 598 16,64 126 5,93
2025-08-14 13F IHT Wealth Management, LLC 7 915 6,64 636 6,89
2025-08-04 13F Strs Ohio 298 046 −5,02 23 969 −4,87
2025-08-12 13F J.w. Cole Advisors, Inc. 20 483 22,18 1 647 22,45
2025-08-11 13F TD Waterhouse Canada Inc. 139 848 25,83 11 330 25,82
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 12 610 −6,37 1 014 −6,20
2025-07-25 13F PrairieView Partners, LLC 294 0,00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 47 326 −2,67 3 719 −11,26
2025-08-15 13F Provenance Wealth Advisors, LLC 450 −69,80 36 −69,75
2025-07-17 13F Gleason Group, Inc. 186 1,09 15 0,00
2025-07-29 13F Dumont & Blake Investment Advisors Llc 30 331 −0,10 2 439 0,08
2025-07-14 13F GAMMA Investing LLC 11 612 14,27 934 14,48
2025-08-11 13F GW&K Investment Management, LLC 460 34,90 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 11 432 135,37 919 131,49
2025-07-29 13F Stratos Wealth Advisors, LLC 10 867 0,06 874 0,11
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 30 745 7,36 2 416 −2,11
2025-08-14 13F Man Group plc 1 344 551 325,49 108 129 326,19
2025-08-13 13F Ostrum Asset Management 29 790 −0,23 2 396 −0,08
2025-08-14 13F Peak6 Llc Call 12 500 −57,91 1 005 −57,84
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 27 700 47,34 2 228 47,58
2025-08-14 13F Peak6 Llc Put 18 400 300,00 1 480 300,81
2025-07-31 13F Ingalls & Snyder Llc 3 483 −1,30 0
2025-08-12 13F Axq Capital, Lp 8 870 51,18 713 51,38
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 84 700 −0,47 6 384 −13,30
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 11 903 1,45 897 −11,63
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 804 299 −11,34 305 942 −11,20
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 94 856 68,36 7 149 46,68
2025-08-14 13F Peak6 Llc 14 391 1 157
2025-08-15 13F Great West Life Assurance Co /can/ 789 751 −3,04 64 −3,08
2025-08-15 13F Caxton Associates Llp 3 825 0,00 308 0,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3 873 0,00 311 0,32
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 50 895 120,52 4 093 120,83
2025-08-11 13F Mindset Wealth Management, Llc 5 800 0,00 466 0,22
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 725 58
2025-07-11 13F Arthur M. Cohen & Associates, Llc 4 689 69,95 377 70,59
2025-07-23 13F Seamount Financial Group Inc 2 993 241
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 978 −9,02 79 −9,30
2025-07-25 13F Johnson Investment Counsel Inc 13 774 −4,11 1 108 −3,99
2025-07-17 13F Wolff Wiese Magana Llc 474 0,00 38 0,00
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 949 507 −15,76 74 612 −23,19
2025-07-08 13F Lowe Wealth Advisors, LLC 385 0,00 31 0,00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 261 −50,12 95 −40,25
2025-07-30 13F Princeton Global Asset Management LLC 103 8
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 3 356 12,28 270 12,55
2025-07-16 13F Brave Asset Management Inc 9 850 0,00 792 0,25
2025-07-16 13F Perigon Wealth Management, LLC 7 994 −1,76 643 −1,68
2025-08-12 13F Deutsche Bank Ag\ 1 467 847 −44,24 118 044 −44,15
2025-05-15 13F Gillson Capital LP 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 284 −10,41 23 −12,00
2025-07-24 13F Callan Family Office, LLC 141 146 222,58 11 351 223,09
2025-04-02 13F Marcum Wealth, LLC 4 571 6,43 367 4,56
2025-07-11 13F Pinnacle Bancorp, Inc. 483 0,00 39 0,00
2025-07-09 13F Tounjian Advisory Partners, Llc 3 322 −0,36 267 −0,37
2025-08-08 13F Donoghue Forlines LLC 18 667 1,62 1 501 1,83
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0
2025-08-13 13F Fisher Asset Management, LLC 5 826 20,27 469 20,62
2025-07-30 NP ZDIVX - Zacks Dividend Fund Investor Class Shares 29 800 −9,12 2 342 −17,13
2025-08-08 13F Bailard, Inc. 8 417 3,64 677 3,68
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 7 100 7,58 571 7,75
2025-08-12 13F Mystic Asset Management, Inc. 12 605 1,07 1 014 1,20
2025-04-17 13F Montecito Bank & Trust 8 917 2,91 716 0,85
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Call 571 300 87,93 45 944 88,23
2025-05-13 13F Northwest & Ethical Investments L.P. Call 0 −100,00 0 −100,00
2025-08-11 13F Frank, Rimerman Advisors LLC 9 734 9,43 783 9,52
2025-08-12 13F Edmond De Rothschild Holding S.a. 520 737 3,63 41 878 3,80
2025-08-14 13F Lazard Asset Management Llc 25 600 180,82 2
2025-08-05 13F Simplex Trading, Llc Call 115 400 −18,79 9 −18,18
2025-07-30 13F Wbh Advisory Inc 4 966 −21,75 399 −21,61
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 9 007 83,63 779 102,86
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 6 309 −20,21 507 −20,03
2025-08-18 13F Onefund, Llc 1 602 0
2025-05-29 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 189 300 −23,30 15 −21,05
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 331 −11,03 107 −10,83
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 11 357 0,00 912 −1,94
2025-07-21 13F Barrett & Company, Inc. 11 160 0,30 898 0,45
2025-08-14 13F FIL Ltd 21 103 148,91 1 697 149,56
2025-08-08 13F Intech Investment Management Llc 28 691 −4,65 2 307 −4,47
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-11 13F Empirical Finance, LLC 22 568 0,56 1 815 0,72
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 209 16
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 2 029 2,11 163 2,52
2025-07-30 13F DekaBank Deutsche Girozentrale 1 338 783 −0,93 107 0,95
2025-08-14 13F Comerica Bank 210 914 0,05 16 962 0,21
2025-07-22 13F Belpointe Asset Management LLC 9 394 5,81 755 6,04
2025-07-22 13F Penobscot Investment Management Company, Inc. 11 750 0,00 945 0,11
2025-08-06 13F Adviser Investments LLC 7 330 2,19 589 2,43
2025-07-21 13F ASR Vermogensbeheer N.V. 37 360 −0,15 3 004 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 323 −2,36 106 −1,85
2025-07-29 NP FFND - The Future Fund Active ETF 9 385 18,23 737 7,75
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4 026 0,00 316 −8,67
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3 857 4,36 310 4,73
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 216 995 −1,85 17 451 −1,69
2025-08-11 13F Integrated Quantitative Investments LLC 5 031 0,62 405 0,75
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 443 −6,93 36 −7,89
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 1 977 −46,75 159 −46,98
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 253 232 −4,76 20 365 −4,60
2025-08-14 13F Raymond James Financial Inc 1 420 217 3,50 114 214 3,66
2025-07-29 NP EBI - Longview Advantage ETF 21 783 2 041,89 1 712 1 866,67
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 17 656 48,00 1 331 69,86
2025-07-28 13F Perfromance Wealth Partners, LLC 7 951 639
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 022 223 −15,13 162 627 −14,99
2025-05-15 13F/A Orion Portfolio Solutions, LLC 34 144 −0,85 2 741 −2,77
2025-07-21 13F Crews Bank & Trust 2 060 48,52 166 48,65
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 267 466 2,11 21 017 −6,89
2025-08-12 13F Pathstone Holdings, LLC 132 257 −6,94 10 636 −6,83
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327 349 −15,24 24 672 −26,15
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 9 119 17,05 717 6,71
2025-07-29 13F TFC Financial Management 1 397 −67,38 112 −67,35
2025-08-13 13F F/M Investments LLC 113 001 3,51 9 089 3,67
2025-04-29 13F Simmons Bank 0 −100,00 0 −100,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 15 616 −22,74 1 256 −22,63
2025-08-13 13F MetLife Investment Management, LLC 143 658 −4,45 11 553 −4,30
2025-07-16 13F ORG Partners LLC 169 35,20 14 30,00
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 22 15,79 2 0,00
2025-08-27 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 8 626 −21,08 694 −20,98
2025-08-12 13F Mediolanum International Funds Ltd 195 037 123,00 15 675 126,22
2025-08-05 13F Crestwood Advisors Group LLC 6 207 8,82 499 9,19
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 142 095 2,97 11 427 3,13
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 2 419 −11,29 195 −11,01
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 454 466 −3,17 277 808 −3,01
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 426 707 0,00 32 161 −12,88
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 17 204 −4,80 1 352 −13,23
2025-07-28 NP CSM - ProShares Large Cap Core Plus 18 691 −8,18 1 469 −16,31
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 16 729 67,74 1 315 52,97
2025-08-13 13F ExodusPoint Capital Management, LP 111 456 9
2025-06-26 NP USGRX - Growth & Income Fund Shares 5 940 −31,82 448 −40,64
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 13 600 −30,08 1 025 −39,06
2025-07-28 NP VCGAX - Growth & Income Fund 4 961 57,94 390 44,07
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 7 357 78,96 554 56,06
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 191 904 66,33 15 433 66,60
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 10 171 −3,25 818 −3,20
2025-07-18 13F Westhampton Capital, LLC 3 150 0,00 253 0,40
2025-08-15 13F North Ridge Wealth Advisors, Inc. 10 0,00 1
2025-08-06 13F Stone House Investment Management, LLC 152 13,43 12 20,00
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 1 494 120
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −260 −46,50
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-08-11 13F Anfield Capital Management, LLC 19 2
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 29 671 2,40 2 386 2,58
2025-07-24 13F PDS Planning, Inc 2 970 6,68 239 6,73
2025-08-12 13F Diamond Hill Capital Management Inc 4 098 877 −2,33 329 632 −2,18
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 261 228 3,37 21 008 3,54
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 602 2,10 129 2,40
2025-07-28 13F Harbour Investments, Inc. 6 647 −2,49 535 −2,38
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 473 482 −39,25 38 077 −39,15
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 859 −7,88 150 −8,02
2025-06-18 NP RGEAX - Global Equity Fund Class A 2 351 −87,32 177 −88,96
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 51 339 −16,69 3 869 −27,41
2025-08-14 13F Nfj Investment Group, Llc 0 −100,00 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 14 701 4,40 1 108 −9,03
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 4 896 −29,49 369 −15,95
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 114 758 495,09 9 229 496,12
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC 26 500 2 131
2025-07-29 13F Smithbridge Asset Management Inc/de 7 862 −6,62 632 −6,37
2025-08-05 13F iA Global Asset Management Inc. 35 602 19,18 3 0,00
2025-07-15 13F Kentucky Trust Co 154 0,00 12 0,00
2025-07-16 13F Old Port Advisors 21 465 −23,19 1 726 −23,05
2025-08-07 13F Factory Mutual Insurance Co 68 800 0,00 5 533 0,16
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 17 422 −8,98 1 313 −20,66
2025-07-22 13F Iowa State Bank 47 790 −8,06 3 843 −7,91
2025-08-06 13F Savant Capital, LLC 24 803 −20,88 1 995 −20,78
2025-08-14 13F Tudor Investment Corp Et Al 131 010 4 022,40 10 536 4 031,37
2025-08-26 NP PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 782 700 −7,15 62 945 −7,00
2025-07-29 13F Members Capital Advisors Inc 3 552 0,00 286 0,00
2025-08-14 13F Tudor Investment Corp Et Al Call 52 600 734,92 4 230 737,62
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 26 691 −6,17 2 146 −6,04
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 86 562 −80,60 6 802 −82,31
2025-08-14 13F Tudor Investment Corp Et Al Put 12 400 20,39 997 20,70
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 3 426 −84,91 275 −85,20
2025-08-14 13F Bridgefront Capital, LLC 10 413 262,70 837 263,91
2025-08-08 13F Citizens Financial Group Inc/ri 24 631 28,66 1 981 28,82
2025-05-15 13F Rakuten Investment Management, Inc. 53 180 4 213
2025-08-08 13F SG Americas Securities, LLC Put 300 000 −1,51 1 0,00
2025-08-05 13F Centennial Bank/AR/ 333 301,20 27 333,33
2025-07-21 13F 111 Capital 13 683 128,24 1 100 128,69
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 36 856 0,00 2 778 −12,89
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 21 340 −57,76 1 716 −57,68
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 375 8,26 580 −1,36
2025-07-08 13F Baker Ellis Asset Management LLC 2 500 0,00 201 0,50
2025-05-13 13F Raymond James Financial Inc Put 0 −100,00 0 −100,00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 6 351 0,00 511 0,20
2025-07-15 13F Accurate Wealth Management, LLC 17 172 9,10 1 346 19,77
2025-07-17 13F Uncommon Cents Investing LLC 16 787 0,26 1 350 0,45
2025-08-01 13F Convergence Investment Partners, LLC 28 292 −21,07 2 275 −20,92
2025-08-01 13F Mizuho Securities Usa Llc 38 970 3 134
2025-08-12 13F Inceptionr Llc 11 500 925
2025-08-13 13F Raab & Moskowitz Asset Management LLC 12 386 996
2025-08-15 13F/A Rakuten Securities, Inc. 34 70,00 3 100,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 20 710 6,55 1 627 −2,87
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 5 988 −90,52 471 −88,26
2025-08-14 13F Silvercrest Asset Management Group Llc 14 060 0,21 1 131 0,36
2025-08-05 13F Atlas Private Wealth Advisors 3 190 0,13 257 0,39
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 900 −91,24 71 −89,23
2025-07-18 13F BSW Wealth Partners 2 641 −8,77 212 −8,62
2025-08-13 13F Miramar Capital, LLC 2 772 0,00 223 0,00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 17 562 0,79 1 412 0,93
2025-08-12 13F Boreal Capital Management LLC 148 12
2025-08-14 13F First Manhattan Co 3 283 9,80 264 10,00
2025-07-22 13F Valeo Financial Advisors, LLC 10 823 4,29 870 4,44
2025-07-09 13F Dynamic Advisor Solutions LLC 0 −100,00 0
2025-08-11 13F Pineridge Advisors LLC 13 1
2025-08-14 13F Cibc World Markets Corp 71 591 1,88 5 757 2,06
2025-04-25 13F Smallwood Wealth Investment Management, LLC 16 1
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 40 413 0,00 3 176 −8,82
2025-07-24 13F Argyle Capital Management Inc. 37 653 1,21 3 028 1,37
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 6 913 −4,90 556 −4,80
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 717 −79,77 58 −79,93
2025-07-31 13F State of New Jersey Common Pension Fund D 191 533 0,00 15 403 0,16
2025-08-14 13F Fullerton Fund Management Co Ltd 7 076 569
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 18 905 0,00 1 520 0,20
2025-08-01 13F Hikari Power Ltd 10 580 0,00 1
2025-08-13 13F Algebris (uk) Ltd 409 810 −8,89 32 905 −1,58
2025-08-13 13F Wambolt & Associates, LLC 3 535 −3,42 287 −3,70
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 1 200 0,00 97 0,00
2025-08-28 NP VALAX - Al Frank Fund Advisor Class 15 500 0,00 1 247 0,16
2025-07-10 13F Community Trust & Investment Co 42 739 0,42 3 437 0,59
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 75 554 9,40 6 076 9,60
2025-05-08 13F Letko, Brosseau & Associates Inc 0 −100,00 0
2025-08-06 13F Nvwm, Llc 28 0,00 2 0,00
2025-08-13 13F New York State Common Retirement Fund 727 060 −3,07 58 −3,33
2025-08-14 13F Price T Rowe Associates Inc /md/ 20 227 299 −23,64 1 627 −23,52
2025-08-28 NP MNRMX - Manor Fund 2 154 −5,48 173 −4,95
2025-06-26 NP QUVU - Hartford Quality Value ETF 17 602 8,65 1 327 −5,35
2025-08-08 13F Tiemann Investment Advisors, Llc 2 899 0,00 233 0,43
2025-07-28 13F Rosenberg Matthew Hamilton 140 0,00 11 0,00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 2 015 159,33 158 139,39
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 627 21,51 50 21,95
2025-07-25 13F CBOE Vest Financial, LLC 37 821 39,25 3 042 39,50
2025-07-23 13F Joel Isaacson & Co., LLC 10 445 0,00 840 0,12
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 −100,00 0
2025-08-05 13F Machina Capital S.a.s. 19 349 1 556
2025-07-11 13F SILVER OAK SECURITIES, Inc 4 271 −0,40 343 1,18
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 19 165 1 444
2025-08-07 13F Flagship Wealth Advisors, Llc 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 3 197 3,50 257 3,63
2025-08-08 13F Financial Gravity Companies, Inc. 4 0,00 0
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 926 −14,44 155 −14,44
2025-05-06 13F Hendershot Investments Inc. 0 −100,00 0 −100,00
2025-08-14 13F Glenmede Investment Management, LP 30 911 2 486
2025-07-25 13F Heartland Bank & Trust Co 6 230 −3,05 501 −2,72
2025-04-10 13F Unigestion Holding SA 23 661 0,70 1 900 −1,25
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 231 119 27,95 17 419 11,47
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3 805 −90,67 287 −91,90
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 7 057 0,00 568 0,18
2025-07-07 13F Horizons Wealth Management 194 0,00 16 0,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 73 677 −6,48 6 −16,67
2025-08-14 13F Uniplan Investment Counsel, Inc. 46 850 −9,25 3 768 −9,10
2025-07-15 13F Financial Management Professionals, Inc. 7 594 −5,22 611 −5,13
2025-08-14 13F Financial Network Wealth Advisors LLC 499 0,00 40 0,00
2025-07-11 13F Assenagon Asset Management S.A. Call 800 000 −49,04 64 296 −48,99
2025-07-11 13F Assenagon Asset Management S.A. 22 080 −0,37 1 776 −0,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 50 272 3,26 4 043 3,43
2025-07-11 13F Assenagon Asset Management S.A. Put 2 330 000 −36,51 187 262 −36,45
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4 071 0,00 327 0,31
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 207 694 7,54 16 703 7,71
2025-08-14 13F CIBC World Markets Inc. 33 288 −2,78 2 677 −2,62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 531 43
2025-05-15 13F Texas Permanent School Fund 84 493 6 368
2025-07-11 13F Farther Finance Advisors, LLC 24 696 61,10 1 986 59,65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 13 363 −1 950,83 1 075 −1 984,21
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 2 100 10,53 169 10,53
2025-05-12 13F Mizuho Securities Usa Llc 46 355 −15,91 3 722 −17,55
2025-07-24 NP FSPCX - Insurance Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620 041 30,15 48 723 18,67
2025-07-02 13F Neville Rodie & Shaw Inc 2 810 0,00 0
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-14 13F Voleon Capital Management Lp 4 460 359
2025-07-23 13F WestEnd Advisors, LLC 13 −18,75 1 0,00
2025-07-31 13F Briaud Financial Planning, Inc 15 0,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 5 300 364 6,41 426 255 6,58
2025-08-12 13F Choate Investment Advisors 4 725 0,02 380 0,00
2025-08-14 13F Mbb Public Markets I Llc 3 190 −18,75 257 −18,73
2025-08-14 13F Torno Capital, Llc Call 18 000 3,45 1 448 3,58
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 −100,00 0
2025-07-17 13F Sonora Investment Management Group, LLC 5 109 −8,88 411 −8,89
2025-08-07 13F Beese Fulmer Investment Management, Inc. 3 087 248
2025-08-14 13F Principal Street Partners, LLC 8 717 −5,26 701 −5,01
2025-08-13 13F Gibbs Wealth Management 9 328 750
2025-07-30 13F Gables Capital Management Inc. 1 365 0,00 110 0,00
2025-08-14 13F Prestige Wealth Management Group LLC 127 0,00 10 0,00
2025-08-14 13F MidWestOne Financial Group, Inc. 33 663 18,23 2 707 18,42
2025-08-14 13F Qube Research & Technologies Ltd Put 14 500 178,85 1 166 179,62
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 312 466 0,79 105 549 0,95
2025-08-14 13F Qube Research & Technologies Ltd 567 705 828,78 45 655 830,39
2025-08-04 13F Keybank National Association/oh 74 798 −0,11 6 015 0,05
2025-08-07 13F Aviva Plc 439 078 −44,03 35 311 −43,94
2025-08-14 13F Qube Research & Technologies Ltd Call 15 600 212,00 1 255 212,72
2025-08-07 13F Sound View Wealth Advisors Group, LLC 5 719 −0,69 460 −0,65
2025-07-15 13F Fifth Third Bancorp 126 773 −2,48 10 195 −2,32
2025-08-13 13F Renaissance Technologies Llc 431 700 135,13 34 717 135,51
2025-08-12 13F Insigneo Advisory Services, Llc 4 027 5,09 324 5,21
2025-05-02 13F Sage Mountain Advisors LLC 0 −100,00 0
2025-08-07 13F Evoke Wealth, Llc 2 867 231
2025-07-14 13F Toth Financial Advisory Corp 99 0,00 8 0,00
2025-08-14 13F Verition Fund Management LLC Put 64 300 71,93 5 171 72,25
2025-08-14 13F Verition Fund Management LLC Call 81 300 66,60 6 538 66,87
2025-08-14 13F Verition Fund Management LLC 60 965 −30,90 4 903 −30,80
2025-08-19 13F Advisory Services Network, LLC 43 316 4,73 3 290 −0,93
2025-08-14 13F ICONIQ Capital, LLC 0 −100,00 0
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 046 −11,85 9 274 −23,20
2025-08-14 13F Point72 (DIFC) Ltd Put 300 −97,00 24 −97,01
2025-08-11 13F WPG Advisers, LLC 574 0,35 46 2,22
2025-08-12 13F Tocqueville Asset Management L.p. 25 915 −5,56 2 084 −5,40
2025-05-05 13F Lindbrook Capital, Llc 5 279 −6,22 424 −8,04
2025-08-15 13F Puff Wealth Management, Llc Call 0 −100,00 0
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 4 382 0,00 328 4,14
2025-08-12 13F Mufg Securities Americas Inc. 12 497 21,95 1 005 22,26
2025-07-31 13F Wealthfront Advisers Llc 90 754 1,29 7 298 1,46
2025-08-14 13F Point72 (DIFC) Ltd Call 400 −95,56 32 −95,57
2025-03-21 NP PCLVX - PACE Large Co Value Equity Investments Class P 82 041 −33,72 7 097 −26,89
2025-08-12 13F Handelsbanken Fonder AB 105 933 −1,35 9 0,00
2025-08-12 13F FreeGulliver LLC 3 873 −0,15 311 0,00
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 53 993 0,00 4 342 0,16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 10 885 −30,80 820 −39,71
2025-08-15 13F Puff Wealth Management, Llc 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 19 789 47,37 1 591 47,59
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 299 45,24 324 26,56
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 167 683 −1,59 12 638 −14,26
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 37 700 28,34 3 032 28,54
2025-07-08 13F Arlington Trust Co LLC 2 210 −6,75 178 −6,84
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 23 077 2,48 1 856 2,60
2025-07-25 13F Atria Wealth Solutions, Inc. 14 583 −21,69 1 174 −21,47
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 3 995 2,46 321 2,56
2025-07-15 13F Mather Group, Llc. 7 269 −9,48 585 −9,32
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5 538 0,00 445 0,23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 539 080 −0,76 43 353 −0,60
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 38 790 742 −2,20 3 119 551 −2,04
2025-06-26 NP PZFVX - Classic Value Fund Class A 241 341 −7,24 18 190 −19,19
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 9 570 11,76 752 2,04
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 17 393 1 311
2025-07-30 13F Rehmann Capital Advisory Group 7 126 0,34 573 0,53
2025-08-14 13F Vivaldi Capital Management, LLC 3 114 250
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 256 792 0,00 19 354 −12,88
2025-07-25 13F Ofi Invest Asset Management 397 713 5,50 27 247 −2,76
2025-08-01 13F Vision Financial Markets Llc 9 935 0,02 799 0,13
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 287 88,82 23 91,67
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 182 31,88 15 27,27
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 28 902 5,21 2 271 −4,06
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 7 301 −6,46 587 −5,02
2025-08-13 13F Nicolet Advisory Services, Llc 4 529 2,72 335 7,03
2025-07-29 13F Koshinski Asset Management, Inc. 4 566 14,12 367 14,33
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 20 751 52,63 1 666 74,63
2025-08-01 13F Teacher Retirement System Of Texas 362 835 −13,52 29 179 −13,38
2025-08-11 13F Regal Investment Advisors LLC 10 892 −7,69 876 −7,60
2025-08-07 13F King Luther Capital Management Corp 23 888 −17,52 1 921 −17,38
2025-08-26 NP QCEQRX - Equity Index Account Class R1 283 251 13,02 22 779 13,20
2025-07-22 13F Olistico Wealth, LLC 82 0,00 7 0,00
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 20 939 1 684
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 5 300 426
2025-07-30 13F Rnc Capital Management Llc 46 646 −7,05 3 751 −6,90
2025-08-05 13F Cassaday & Co Wealth Management LLC 3 066 10,33 247 10,31
2025-08-12 13F Putnam Fl Investment Management Co 5 345 −9,56 430 −9,49
2025-07-31 13F Whipplewood Advisors, LLC 81 3 950,00 7 0,00
2025-07-08 13F Parallel Advisors, LLC 14 640 −1,03 1 177 −0,84
2025-07-22 13F Merit Financial Group, LLC 27 247 0,82 2 191 1,01
2025-07-31 13F Resonant Capital Advisors, LLC 6 138 12,42 494 12,56
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Humankind Investments LLC 3 551 −3,95 286 −3,72
2025-08-12 13F Proequities, Inc. 0 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 376 703 3,66 28 392 −9,69
2025-07-25 13F Concurrent Investment Advisors, LLC 40 989 0,13 3 296 0,30
2025-08-12 13F Jefferies Financial Group Inc. 13 267 −55,93 1 067 −55,88
2025-06-27 NP EQWL - Invesco S&P 100 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 149 239 15,79 11 248 0,88
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 85 393 0,54 6 867 0,70
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 561 −2,95 3 895 −11,52
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 644 −0,61 12 183 −13,41
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 17 060 −10,23 1 476 −1,01
2025-08-14 13F Van Eck Associates Corp 4 622 0
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 826 −2,96 1 042 19,36
2025-07-14 13F Sowell Financial Services LLC 53 650 −0,45 4 315 −0,28
2025-08-12 13F Garrett Wealth Advisory Group, LLC 3 031 0,00 244 0,00
2025-08-12 13F NDVR, Inc. 3 524 −0,56 283 −0,35
2025-08-14 13F Jain Global LLC 38 321 3 082
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4 941 0,00 397 −1,98
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 242 0,00 19 0,00
2025-08-19 13F Cape Investment Advisory, Inc. 295 −17,13 24 −17,86
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 62 100 0,00 4 994 0,16
2025-07-24 13F Blair William & Co/il 78 908 −0,24 6 346 −0,08
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 664 139 −18,27 50 056 −28,79
2025-08-06 13F Wedbush Securities Inc 12 209 −1,48 1
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 34 185 −0,86 2 749 −0,69
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 380 −10,16 108 −18,18
2025-07-24 13F Benson Investment Management Company, Inc. 66 254 −0,15 5 328 0,02
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349 815 0,00 26 366 −12,88
2025-07-25 13F SPC Financial, Inc. 8 137 9,87 654 10,10
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-08-14 13F Cito Capital Group, LLC 10 000 0,00 1
2025-08-05 13F Tredje AP-fonden 415 689 −31,53 33 430 −31,42
2025-07-24 13F Copperwynd Financial, LLC 12 124 0,91 975 1,04
2025-07-22 13F IFS Advisors, LLC 35 0,00 3 0,00
2025-07-11 13F Caldwell Securities, Inc 1 453 1,75 117 1,75
2025-08-14 13F GWM Advisors LLC 54 219 0,61 4 360 0,76
2025-08-15 13F Tower Research Capital LLC (TRC) 17 321 −19,64 1 393 −19,54
2025-07-09 13F Aaron Wealth Advisors LLC 2 970 1,47 239 1,28
2025-08-14 13F Aqr Capital Management Llc 1 610 057 21,80 129 384 24,09
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 430 22,51 35 21,43
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 23 816 −6,77 1 871 −14,99
2025-08-08 13F TD Capital Management LLC 1 500 0,00 121 0,00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1 430 −7,68 0
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 15 733 0,03 1 265 0,24
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 21 874 73,78 1 759 74,16
2025-08-08 13F Canada Post Corp Registered Pension Plan 9 815 789
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4 676 0,00 376 0,27
2025-07-18 13F Consolidated Portfolio Review Corp 4 846 6,79 390 6,87
2025-08-12 13F Ci Investments Inc. 75 732 4,20 6 20,00
2025-08-19 13F State of Wyoming 4 785 7,12 385 7,26
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 40 649 −0,32 3 064 −13,16
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 38 441 −2,17 2 897 −14,77
2025-07-17 13F Global Trust Asset Management, LLC 1 008 65,79 81 68,75
2025-08-11 13F Mount Lucas Management LP 25 252 9,13 2 031 9,32
2025-07-18 13F TruNorth Capital Management, LLC 3 0,00 0
2025-08-11 13F Cladis Investment Advisory, LLC 3 500 0,00 281 0,00
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-07-22 13F Silver Lake Advisory, LLC 75 373 1,25 6 061 1,42
2025-08-20 NP RGLO - Global Equity Active ETF 2 079 167
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 553 0,00 44 0,00
2025-07-16 13F Essex Financial Services, Inc. 4 823 −4,89 388 −4,91
2025-08-14 13F Bnp Paribas Arbitrage, Sa 667 780 −20,75 53 703 −20,62
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 14 281 −4,19 1 148 −4,01
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 6 983 −4,59 56 157 −4,44
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 11 355 −28,68 91 317 −28,57
2025-08-07 13F Allworth Financial LP 10 893 13,37 876 20,33
2025-08-13 13F First Trust Advisors Lp 600 359 736,73 48 281 738,19
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 57 023 44,64 4 298 26,01
2025-08-11 13F TRUE Private Wealth Advisors 3 134 −22,48 252 −22,22
2025-08-25 13F/A Neuberger Berman Group LLC 157 041 5,98 12 629 6,15
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 289 736 −0,63 23 301 −0,47
2025-07-16 13F Highline Wealth Partners Llc 11 405 0,32 917 0,55
2025-07-10 13F Fulton Bank, N.a. 32 429 −5,79 2 608 −5,65
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 233 0,00 254 −8,63
2025-08-06 13F Twin Capital Management Inc 35 270 0,44 2 836 0,60
2025-08-14 13F Horizon Investments, LLC 35 000 8,22 2 793 8,38
2025-08-12 13F Aigen Investment Management, Lp 20 408 1 641
2025-08-13 13F BlackDiamond Wealth Management Inc. 10 164 4,44 824 8,85
2025-07-28 13F BRYN MAWR TRUST Co 8 792 5,18 707 5,37
2025-07-29 13F Birmingham Capital Management Co Inc/al 16 303 −44,99 1 311 −44,89
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank 381 890 24,57 30 712 24,77
2025-08-14 13F Toronto Dominion Bank Call 17 000 −2,30 1 367 −2,15
2025-08-08 13F Sittner & Nelson, Llc 960 0,00 77 0,00
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 499 103 −4,63 339 097 −16,91
2025-06-25 NP CFLGX - ClearBridge Tactical Dividend Income Fund Class A 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 57 500 26,10 4 334 9,86
2025-07-29 13F International Assets Investment Management, Llc 13 316 −87,10 356 −19,27
2025-07-31 13F United Community Bank 4 561 −20,44 367 −20,43
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 251 −4,70 181 −4,23
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 106 436 −2,65 8 022 −15,18
2025-08-08 13F Abc Arbitrage Sa 7 712 −81,80 620 −81,78
2025-07-30 13F Pittenger & Anderson Inc 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11 302 0,41 909 0,55
2025-07-17 13F V-Square Quantitative Management LLC 30 340 288,63 2 440 289,62
2025-08-06 13F AE Wealth Management LLC 59 770 10,93 4 807 11,10
2025-08-07 13F W Advisors, Llc 3 640 −6,14 293 −6,11
2025-06-25 NP SPQAX - Pgim Jennison Global Equity Income Fund Class A 392 731 0,00 29 600 −12,88
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 24 177 −3,86 1 944 −3,71
2025-08-08 13F Avantax Advisory Services, Inc. 43 426 1,22 3 492 1,39
2025-07-31 13F CNB Bank 1 735 0,00 140 0,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 14 902 1,00 1 198 1,18
2025-08-12 13F Edgar Lomax Co/va 290 000 −1,56 23 322 −1,40
2025-08-14 13F CIBC Asset Management Inc 98 693 −6,13 7 937 −5,98
2025-04-25 13F Equitable Trust Co 0 −100,00 0
2025-08-15 13F Binnacle Investments Inc 108 0,00 9 0,00
2025-08-05 13F Plante Moran Financial Advisors, LLC 453 62,37 36 63,64
2025-08-12 13F Rhumbline Advisers 1 060 971 −2,18 85 323 −2,02
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 989 −79,17 1 335 −81,02
2025-07-31 13F Asset Management One Co., Ltd. 272 064 5,45 21 879 5,62
2025-07-10 13F Stolper Co 27 698 0,09 2 0,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 924 −5,13 74 −5,13
2025-08-07 13F Commerce Bank 107 521 −6,07 8 647 −5,92
2025-08-12 13F Legal & General Group Plc 3 940 577 −1,93 316 901 −1,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 79 304 −7,10 6 378 −6,95
2025-08-01 13F Transcend Wealth Collective, Llc 4 297 34,07 346 34,24
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 896 0,00 72 1,41
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 451 18,68 36 20,00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 6 256 −5,03 503 −4,73
2025-08-13 13F Pictet Asset Management Holding SA 396 208 30,07 31 863 30,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 21 906 0,00 1 762 0,17
2025-08-07 13F ProShare Advisors LLC 144 820 −8,24 11 646 −8,10
2025-07-30 13F Brookstone Capital Management 6 729 2,73 541 3,05
2025-08-15 13F Kestra Investment Management, LLC 1 009 0,00 81 0,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 519 256 0,47 39 136 −12,47
2025-07-14 13F Avanza Fonder AB 38 663 −15,76 3 109 −17,86
2025-08-14 13F Worldquant Millennium Advisors Llc 856 905 1 028,25 68 912 1 030,08
2025-08-22 NP Cornerstone Strategic Value Fund Inc 22 200 0,00 1 785 0,17
2025-07-25 13F Meritage Portfolio Management 3 727 0,00 300 0,00
2025-07-25 13F Ball & Co Wealth Management Inc. 312 0,65 0
2025-07-28 13F Mutual Advisors, LLC 9 236 0,34 726 4,77
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 48 254 −12,53 3 792 −20,26
2025-08-08 13F United Asset Strategies, Inc. 9 887 −8,02 795 −7,88
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 9 417 −3,40 757 −3,20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 39 814 −5,52 3 202 −5,38
2025-08-12 13F Waterloo Capital, L.P. 2 756 222
2025-08-12 13F GDS Wealth Management 6 171 28,86 496 29,17
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 31 334 −3,71 2 520 −3,56
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 14 188 7,20 1 069 −6,56
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 810 −6,47 65 −5,80
2025-07-15 13F North Star Investment Management Corp. 2 930 0,03 236 0,00
2025-08-14 13F Css Llc/il 14 129 55,11 1 136 55,40
2025-08-13 13F Prossimo Advisors, LLC 8 405 −2,91 1
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-05-08 13F Modera Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 13 634 3,57 1 096 3,79
2025-07-22 13F DAVENPORT & Co LLC 83 074 −4,38 6 681 −4,23
2025-08-07 13F Freemont Management S.A. 30 800 30,51 2 477 30,73
2025-08-14 13F ISAM Funds (UK) Ltd 18 327 1 474
2025-07-21 13F Kennebec Savings Bank 0 −100,00 0
2025-07-14 13F Ridgewood Investments LLC 21 0,00 2 0,00
2025-07-14 13F Farmers & Merchants Investments Inc 211 398 0,80 17 001 0,96
2025-08-22 NP Cornerstone Total Return Fund Inc 11 100 12,12 893 12,34
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 88 667 −0,32 7 131 −0,15
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 597 46
2025-07-07 13F Nova Wealth Management, Inc. 128 10
2025-08-08 13F Cetera Investment Advisers 225 662 2,32 18 148 2,48
2025-07-09 13F Post Resch Tallon Group Inc. 3 072 0,00 247 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 26 419 −8,37 2 125 −8,21
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 6 017 −24,86 484 −24,77
2025-08-12 13F Kimelman & Baird, LLC 300 0,00 24 0,00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 101 997 1,53 7 688 −11,55
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 11 084 −15,45 835 −26,37
2025-07-23 13F Sachetta, LLC 103 41,10 8 60,00
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405 154 9,96 32 582 10,14
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 80 518 6 475
2025-07-10 13F NorthCrest Asset Manangement, LLC 7 289 −0,96 588 −0,51
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 66 600 5 356
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 155 74,50 238 51,92
2025-08-06 13F Aspect Partners, LLC 90 0,00 7 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 405 021 0,00 32 572 0,16
2025-08-26 NP Profunds - Profund Vp Ultrabull 139 −41,10 11 −38,89
2025-08-28 NP AFPAX - AmericaFirst Income Fund Class A 3 466 −24,65 279 −24,66
2025-04-11 13F Davis Capital Management 43 0,00 3 0,00
2025-08-14 13F Tcw Group Inc 768 379 3,81 61 793 3,98
2025-08-08 13F KBC Group NV 1 361 677 −24,88 110 −24,83
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 1 692 −28,91 128 −38,05
2025-07-29 13F Salomon & Ludwin, LLC 216 0,00 17 0,00
2025-07-28 NP VSTIX - Stock Index Fund 74 747 −2,00 5 874 −10,65
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 108 621 −3,77 234 297 −16,16
2025-08-13 13F Quantbot Technologies LP 37 341 197,49 3 003 198,11
2025-07-29 13F Sentry Investment Management Llc 1 820 0,00 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 302 −79,16 249 −80,03
2025-08-01 13F First Command Advisory Services, Inc. 228 −10,59 18 −10,00
2025-08-04 13F Pinnacle Associates Ltd 100 555 −0,34 8 087 −0,19
2025-08-14 13F Maven Securities LTD Put 48 900 −43,99 3 933 −43,90
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 26 353 0,00 2 119 0,19
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 536 −79,76 356 −81,56
2025-08-14 13F Maven Securities LTD Call 32 000 −75,61 2 573 −75,57
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 191 300 19,71 15 384 19,91
2025-08-08 13F Avalon Trust Co 1 000 0,00 80 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 6 145 0,00 494 0,20
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 127 915 0,00 10 287 0,16
2025-07-16 13F Meyer Handelman Co 36 294 −1,89 2 919 −1,75
2025-07-30 NP ENDW - Cambria Endowment Style ETF 31 2
2025-08-12 13F Archer Investment Corp 10 0,00 1
2025-07-24 13F Leo Wealth, LLC 3 791 305
2025-08-14 13F Williams Jones Wealth Management, LLC. 8 193 0,00 659 0,15
2025-08-11 13F Symphony Financial, Ltd. Co. 27 262 2 192
2025-08-14 13F Operose Advisors LLC 2 000 0,00 161 0,00
2025-07-11 13F Busey Wealth Management 3 342 −1,27 269 −1,11
2025-08-19 13F National Asset Management, Inc. 8 569 −30,53 689 −31,71
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-12 13F FUKOKU MUTUAL LIFE INSURANCE Co 447 028 0,00 35 950 0,16
2025-07-29 13F Empirical Asset Management, LLC 0 −100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 20 000 18
2025-07-23 13F Prime Capital Investment Advisors, LLC 8 564 −12,82 689 −12,69
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 91 806 0,27 6 919 −12,64
2025-07-23 13F Klp Kapitalforvaltning As 230 939 5,00 18 572 5,18
2025-08-13 13F Victory Capital Management Inc 274 512 −0,33 22 076 −0,17
2025-07-03 13F Garde Capital, Inc. 150 12
2025-07-29 13F Applied Finance Capital Management, LLC 286 360 4,48 23 029 4,65
2025-07-22 13F Rocky Mountain Advisers, Llc 241 0,00 19 0,00
2025-08-13 13F HAP Trading, LLC Put 225 300 −1,14 225 −47,06
2025-08-14 13F Group One Trading, L.p. 6 905 555
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 817 −7,46 227 −7,38
2025-08-11 13F Root Financial Partners, LLC 2 765 222
2025-08-14 13F Group One Trading, L.p. Put 83 400 −14,02 6 707 −13,88
2025-08-14 13F Group One Trading, L.p. Call 86 700 23,86 6 972 24,06
2025-07-28 NP SSO - ProShares Ultra S&P500 52 213 −1,23 4 103 −9,95
2025-08-12 13F Clearbridge Investments, LLC 5 894 545 2,22 474 021 2,38
2025-08-13 13F Financial Freedom, LLC 248 0,00 20 0,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 33 94,12 3 100,00
2025-08-06 13F First Horizon Advisors, Inc. 439 076 3,88 35 311 4,05
2025-08-07 13F Prudent Man Investment Management, Inc. 98 0,00 8 0,00
2025-08-13 13F Blueshift Asset Management, LLC 20 101 −32,58 1 617 −32,47
2025-08-14 13F Syon Capital Llc 10 157 5,47 817 5,56
2025-07-10 13F Sunflower Bank, N.A. 3 315 −10,57 267 −10,44
2025-07-24 13F Trust Co Of Toledo Na /oh/ 31 178 −3,06 2 507 −2,90
2025-07-11 13F/A Umb Bank N A/mo 6 908 −8,94 556 −8,87
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 3 990 0,00 321 0,00
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 43 503 2,76 3 418 −6,30
2025-08-21 13F Pathway Financial Advisers, LLC 26 653 2,90 2 143 3,08
2025-07-16 13F Brown, Lisle/cummings, Inc. 1 975 0,00 159 0,00
2025-07-18 13F Dogwood Wealth Management LLC 190 113,48 15 114,29
2025-08-01 13F Motco 57 −86,20 4 −87,88
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 15 707 4,92 1 263 5,07
2025-08-13 13F SageView Advisory Group, LLC 11 452 −1,84 889 −5,02
2025-08-14 13F Aster Capital Management (DIFC) Ltd 6 036 485
2025-08-04 13F Simon Quick Advisors, Llc 6 652 25,44 535 25,65
2025-08-14 13F Cubist Systematic Strategies, LLC Put 14 300 66,28 1 150 66,67
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 327 −50,87 115 −39,04
2025-08-14 13F Cubist Systematic Strategies, LLC Call 13 300 13,68 1 070 13,84
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 499 021 342,45 40 131 343,19
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 2 359 0,00 190 0,00
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 405 759 9,85 32 631 10,03
2025-08-27 NP Liberty All Star Equity Fund 172 133 0,00 13 843 0,16
2025-07-31 13F CVA Family Office, LLC 2 312 −0,09 186 0,00
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 13 956 0,95 1 097 −7,98
2025-08-14 13F Prelude Capital Management, Llc 2 604 −12,00 209 −11,81
2025-08-01 13F Rossby Financial, LCC 357 −49,00 29 −46,15
2025-08-14 13F Occudo Quantitative Strategies Lp 102 933 8 278
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 13 369 1,01 1 008 −11,98
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 15 743 −6,48 1 266 −6,29
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 35 397 −2,12 2 781 −10,75
2025-07-15 13F Compagnie Lombard Odier SCmA 178 784 −40,97 14 378 −40,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 719 42,38 54 25,58
2025-08-04 13F Daymark Wealth Partners, Llc 3 062 −7,10 246 −6,82
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 29 066 1,55 2 0,00
2025-08-01 13F Logan Capital Management Inc 23 839 −25,14 1 917 −25,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 936 281 2,82 75 296 2,98
2025-07-15 13F West Oak Capital, LLC 325 0,00 0
2025-05-14 13F Credit Agricole S A 150 400 −46,86 12 076 −47,89
2025-07-24 13F Strengthening Families & Communities, LLC 21 40,00 2 0,00
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-07-28 13F RFG Advisory, LLC 9 361 −0,94 753 −0,79
2025-08-29 NP JAFNX - Financial Industries Trust NAV 33 433 0,00 2 689 0,15
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 19 200 0,00 1 447 −12,83
2025-07-16 13F Legend Financial Advisors, Inc. 500 40
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 8 126 −20,64 639 −27,66
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 11 538 −1,00 870 −13,79
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 26 375 0,00 2 073 −8,80
2025-08-07 13F LOM Asset Management Ltd 250 0
2025-07-24 13F Ronald Blue Trust, Inc. 3 460 33,44 278 33,65
2025-07-02 13F Central Pacific Bank - Trust Division 16 150 0,00 1 299 0,15
2025-07-21 13F DHJJ Financial Advisors, Ltd. 359 0,00 29 0,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 64 424 5,99 5 181 9,42
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-06 13F Texas Yale Capital Corp. 8 636 −10,38 695 −10,22
2025-08-13 13F OMERS ADMINISTRATION Corp 22 365 0,00 1 799 0,17
2025-07-23 13F Dohj, Llc 8 815 −4,41 654 −11,62
2025-04-25 13F Heritage Investment Group, Inc. 0 −100,00 0
2025-07-23 13F Hager Investment Management Services, Llc 2 857 0,00 230 0,00
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 777 937 8,90 62 562 9,07
2025-08-05 13F NJ State Employees Deferred Compensation Plan 13 216 0,00 1 063 0,09
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 6 754 5,91 543 6,05
2025-08-06 13F Metis Global Partners, LLC 37 936 −4,92 3 051 −4,78
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 198 55,91 16 50,00
2025-06-30 13F Pensionfund Sabic 17 500 −14,63 1 0,00
2025-08-05 13F Dunhill Financial, LLC 91 −1,09 7 0,00
2025-08-14 13F Two Sigma Investments, Lp 250 382 657,88 20 136 659,24
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 476 8,68 0
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 3 603 39,17 290 39,61
2025-08-22 NP Tri-continental Corp 92 500 5,71 7 439 5,88
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 1 553 290 −11,33 124 916 −11,19
2025-08-11 13F Empowered Funds, LLC 40 666 21,83 3 270 22,06
2025-08-14 13F Petrus Trust Company, LTA 3 794 47,34 305 48,06
2025-08-12 13F Cornerstone Select Advisors, LLC 3 892 3,10 313 3,30
2025-08-12 13F Boxwood Ventures, Inc. 23 459 0,00 1 887 0,16
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 230 53,30 254 39,78
2025-07-25 13F Hemington Wealth Management 508 −10,25 0
2025-08-11 13F Traub Capital Management LLC 6 005 483
2025-08-12 13F Coston, McIsaac & Partners 181 0,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 17 064 18,42 1 372 18,69
2025-08-12 13F O'shaughnessy Asset Management, Llc 992 940 23,24 79 852 23,44
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 218 708 1,85 17 588 2,01
2025-08-12 13F DnB Asset Management AS 121 846 4,43 9 799 4,60
2025-08-14 13F Pingora Partners LLC 170 0,00 14 0,00
2025-08-18 13F Geneos Wealth Management Inc. 4 106 17,52 330 17,86
2025-07-29 13F Everence Capital Management Inc 23 723 0,00 2 0,00
2025-05-02 13F Retirement Planning Co of New England, Inc. 12 471 1 001
2025-08-13 13F Panagora Asset Management Inc 238 204 736,13 19 156 737,60
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 25 450 0,00 2 000 −8,85
2025-07-09 13F Sunpointe, LLC 3 326 0,51 267 0,75
2025-07-18 13F Robeco Institutional Asset Management B.V. 89 776 −9,87 7 220 −9,73
2025-08-05 13F Burney Co/ 69 076 1,33 5 555 1,50
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 44 919 8,62 3 612 8,80
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 188 434 −0,56 14 202 −13,37
2025-07-29 13F Stephens Inc /ar/ 42 697 10,30 3 434 10,49
2025-08-07 13F Alpha Cubed Investments, LLC 140 334 −52,54 11 286 −52,46
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 119 1 222,22 10
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 37 225 −0,18 2 994 −0,03
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 8 810 113,83 708 114,55
2025-08-12 13F ABN AMRO Bank N.V. 2 209 220 0,17 178 669 1,11
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 199 600 −10,23 165 784 −21,79
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 198 370 14,62 15 953 14,80
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1 788 144
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 758 −1,69 60 −10,61
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 094 30,92 309 14,07
2025-08-08 13F New England Capital Financial Advisors LLC 362 0,00 29 0,00
2025-07-28 13F CGC Financial Services, LLC 114 0,00 9 0,00
2025-07-22 13F Cullinan Associates Inc 3 008 −51,83 242 −51,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 17 668 20,27 1 421 20,44
2025-08-13 13F Northwest & Ethical Investments L.P. 22 827 0,00 1 835 0,27
2025-07-08 13F Canandaigua National Bank & Trust Co 4 628 −4,30 372 −4,12
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 100 3,70 169 3,70
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 889 21,44 393 21,67
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 0 −100,00 0 −100,00
2025-08-11 13F Bell Investment Advisors, Inc 356 6,27 29 7,69
2025-08-14 13F State Of Wisconsin Investment Board 354 099 3,34 28 477 3,51
2025-08-14 13F Balyasny Asset Management Llc Put 153 500 0,00 12 344 0,16
2025-08-14 13F Balyasny Asset Management Llc 22 529 38,56 1 812 38,77
2025-08-07 13F/A Curat Global, LLC 15 138 32,71 1 217 33,01
2025-08-12 13F Advisors Asset Management, Inc. 83 895 −6,27 6 747 −6,12
2025-08-14 13F Strive Asset Management, LLC 3 789 −52,61 305 −52,57
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 12 020 80,83 967 131,10
2025-07-17 13F Lazari Capital Management, Inc. 2 625 2,46 211 2,93
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 264 558 0,89 19 940 −12,10
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4 700 −22,40 378 −22,43
2025-08-13 13F Lumbard & Kellner, LLC 107 380 −1,84 8 636 −1,69
2025-08-14 13F Daiwa Securities Group Inc. 118 733 3,87 10 0,00
2025-08-11 13F Cornerstone Planning Group LLC 980 −25,98 73 −25,51
2025-05-16 13F Meiji Yasuda Life Insurance Co 0 −100,00 0
2025-08-06 13F Penserra Capital Management LLC 3 146 8,90 0
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 2 073 404 −4,36 166 743 −4,21
2025-07-31 13F Moloney Securities Asset Management, LLC 3 493 281
2025-08-06 13F Csenge Advisory Group 12 368 −9,37 972 −1,92
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 15 852 −3,24 1 275 −3,12
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 12 035 4,93 968 5,11
2025-08-13 13F Vinva Investment Management Ltd 39 794 124,09 3 198 127,45
2025-08-13 13F Korea Investment CORP 594 573 6,85 47 816 7,02
2025-08-13 13F Continuum Advisory, LLC 3 905 0,41 314 0,64
2025-04-29 13F Hm Payson & Co 3 421 91,01 275 87,67
2025-08-12 13F Journey Strategic Wealth Llc 2 963 238
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 55 337 −14,56 4 450 −14,41
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 502 801 −7,12 39 510 −15,31
2025-07-30 13F Ethic Inc. 115 127 6,87 9 253 5,83
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 33 600 −55,56 2 532 −57,29
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 12 363 0,00 932 −12,91
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-07-10 13F Perkins Coie Trust Co 39 801 −2,17 3 201 −2,02
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-08-13 13F Norges Bank 9 401 946 756 104
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 238 −29,38 19 −37,93
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 14 550 −6,43 1 170 −6,25
2025-04-24 13F First Merchants Corp 0 −100,00 0
Other Listings
MX:MET
BG:MWZ
IT:1MET 69,72 €
US:MET 79,29 US$
AT:METL
GB:0K0X 79,80 US$
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