WHC - Weyerhaeuser Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Weyerhaeuser Company
DE ˙ DB ˙ US9621661043
21,79 € ↓ −0,61 (−2,72%)
2025-09-08
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1558 total, 1530 long only, 15 short only, 13 long/short - change of −3,82% MRQ
Aktiepris 21,79
Genomsnittlig portföljallokering 0.2337 % - change of −12,04% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 768 261 154 - 106,48% (ex 13D/G) - change of 23,00MM shares 3,09% MRQ
Institutionellt värde (lång) $ 17 492 430 USD ($1000)
Institutionellt ägande och aktieägare

Weyerhaeuser Company (DE:WHC) har 1558 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 768,855,563 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Cohen & Steers, Inc., Wellington Management Group Llp, State Street Corp, Price T Rowe Associates Inc /md/, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Norges Bank, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and VFINX - Vanguard 500 Index Fund Investor Shares .

Weyerhaeuser Company (DB:WHC) 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 8, 2025 is 21,79 / share. Previously, on September 9, 2024, the share price was 27,33 / share. This represents a decline of 20,27% over that period.

DE:WHC / Weyerhaeuser Company 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
(%)
2025-07-10 13F Piscataqua Savings Bank 340 0,00 9 −11,11
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 194 −6,28 5 −33,33
2025-04-23 13F Sabal Trust CO 12 725 0,00 373 3,91
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 6 806 6,88 175 −6,45
2025-07-09 13F Pallas Capital Advisors LLC 7 864 −0,83 202 −12,93
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 68 148 2,01 1 766 −13,69
2025-08-08 13F Itau Unibanco Holding S.A. 982 −8,65 25
2025-08-14 13F K2 Principal Fund, L.p. Call 0 −100,00 0
2025-07-24 13F Etesian Wealth Advisors, Inc. 0 −100,00 0
2025-07-22 13F Valley National Advisers Inc 4 205 −0,38 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 11 783 −86,92 345 −86,39
2025-07-24 13F Eastern Bank 2 620 −32,82 67 −41,23
2025-08-13 13F Cary Street Partners Financial Llc 0 −100,00 0
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 86 742 4,75 2 228 −8,09
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 330 706 6,77 8 569 −9,66
2025-07-21 13F Qrg Capital Management, Inc. 105 312 −71,55 2 705 −75,05
2025-07-30 13F Patten Group, Inc. 14 633 −34,36 376 −42,48
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9 152 0,00 235 −11,99
2025-08-13 13F Bollard Group LLC 24 373 −12,58 1
2025-08-13 13F Mirova 119 727 25,41 3 076 10,02
2025-07-17 13F Albion Financial Group /ut 0 −100,00 0
2025-07-23 13F Indiana Trust & Investment Management CO 489 0,00 13 −14,29
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 439 595 −1,06 11 293 −13,19
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 381 1,33 10 −18,18
2025-08-11 13F Marathon Asset Mgmt Ltd 332 557 −1,55 8 543 −13,63
2025-08-12 13F Atlas Capital Advisors Llc 45 0,00 1 0,00
2025-08-08 13F Union Savings Bank 0 −100,00 0
2025-07-14 13F Farmers Trust Co 144 397 3 710
2025-08-06 13F Columbia River Financial Group, LLC 0 −100,00 0
2025-03-28 NP LCEAX - Invesco Diversified Dividend Fund Class A 2 744 893 0,00 84 049 −1,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 63 915 0,00 1 642 −12,29
2025-08-12 13F Public Sector Pension Investment Board 149 308 −50,23 3 836 −56,34
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 19 218 0,00 494 −12,28
2025-08-14 13F Heitman Real Estate Securities Llc 94 006 6,34 2 415 −6,68
2025-08-13 13F M&t Bank Corp 272 776 10,66 7 008 −2,90
2025-08-14 13F Wahed Invest LLC 19 702 2,21 506 −10,28
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 86 839 −47,54 2 614 −51,06
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 38 550 13,36 999 −2,44
2025-08-07 13F Zions Bancorporation, National Association /ut/ 50 −96,32 1 −97,44
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
2025-07-10 13F Moody National Bank Trust Division 10 331 2,20 265 −10,17
2025-08-14 13F Wellington Management Group Llp 37 303 173 4,30 958 319 −8,49
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 3 000 0,00 77 −11,49
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 132 732 −11,35 3 410 −22,22
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 45 000 0,00 1 156 −12,22
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1 629 743 14,10 41 868 0,11
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 42 0,00 1 0,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 131 188 1,04 3 377 −11,25
2025-08-14 13F CoreCap Advisors, LLC 1 786 −5,35 46 −18,18
2025-08-14 13F California State Teachers Retirement System 868 660 −5,33 22 316 −16,94
2025-08-11 13F Somerset Group LLC 19 777 0,00 508 −12,26
2025-08-06 13F Marco Investment Management Llc 0 −100,00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 1 218 717 51,19 31 309 32,66
2025-07-16 13F Hartford Investment Management Co 43 819 −0,85 1 126 −13,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 298 −56,50 8 −70,83
2025-03-28 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 34 0,00 1 0,00
2025-07-17 13F Washington Capital Management Inc 0 −100,00 0
2025-08-04 13F Center for Financial Planning, Inc. 52 0,00 1 0,00
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 770 7,50 2 300 −7,44
2025-07-16 13F Evergreen Private Wealth LLC 65 2
2025-08-12 13F Harbor Advisory Corp /ma/ 11 405 −45,83 293 −52,60
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-18 13F Institute for Wealth Management, LLC. 15 558 0,06 400 −12,31
2025-08-12 13F Athena Investment Management 7 825 0,00 201 −12,23
2025-07-29 NP SFY - SoFi Select 500 ETF 3 175 −7,35 82 −20,39
2025-08-12 13F Bokf, Na 10 040 2,41 258 −10,45
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 16 958 −5,57 439 −18,70
2025-08-05 13F GHP Investment Advisors, Inc. 2 097 375,51 54 341,67
2025-08-26 NP Nuveen S&p 500 Buywrite 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 180 763 92,27 4 644 68,71
2025-08-11 13F Covestor Ltd 484 −2,22 0
2025-08-14 13F USS Investment Management Ltd 132 491 −9,05 3 402 −20,24
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 122 0,00 4 874 −15,38
2025-07-15 13F Td Private Client Wealth Llc 343 −94,41 9 −95,53
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 114 712 −6,91 2 947 −18,33
2025-08-14 13F Corient IA LLC 10 000 0,00 257 −12,33
2025-05-07 13F Bedel Financial Consulting, Inc. 0 −100,00 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 60 2
2025-07-22 13F Ellenbecker Investment Group 9 600 0,00 247 −12,46
2025-08-05 13F Core Alternative Capital 163 4
2025-08-13 13F Congress Wealth Management LLC / DE / 59 414 −3,17 1 526 −15,03
2025-07-30 13F Crewe Advisors LLC 0 −100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 19 018 −37,28 489 −44,98
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 782 13,01 20 −4,76
2025-07-07 13F Retirement Wealth Solutions LLC 1 0,00 0
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4 545 10,05 117 −3,33
2025-08-07 13F Kestra Private Wealth Services, Llc 8 724 224
2025-08-18 13F Hollencrest Capital Management 2 886 0,00 74 −11,90
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 821 −21,27 47 −32,86
2025-08-11 13F TSP Capital Management Group, LLC 337 −10,64
2025-08-13 13F Natixis 717 045 −43,01 18 421 −49,68
2025-05-14 13F Hsbc Holdings Plc Put 0 −100,00 0 −100,00
2025-07-10 13F Exchange Traded Concepts, Llc 77 540 73,91 1 992 52,64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 230 448 −6,21 5 920 −17,70
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 16 339 0,00 420 −12,34
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 111 549 −8,24 2 890 −22,35
2025-07-16 13F Patton Fund Management, Inc. 8 879 228
2025-07-17 13F Coastline Trust Co 325 0,00 8 −11,11
2025-07-22 13F Net Worth Advisory Group 19 044 1,80 489 −10,60
2025-07-24 13F Standard Life Aberdeen plc 1 094 098 15,26 27 982 1,42
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 20 587 005 2,12 528 880 −10,40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 200 216 64,38 5 144 44,22
2025-07-21 13F Hilltop National Bank 2 186 29,66 56 19,15
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 23 137 0,26 594 −12,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 30 032 −5,36 772 −17,01
2025-07-09 13F Biltmore Wealth Management, LLC 18 795 0,37 483 −12,04
2025-07-28 13F Prairie Sky Financial Group LLC 16 000 0,00 411 −12,18
2025-07-29 13F Curbstone Financial Management Corp 63 580 −1,84 1 633 −13,87
2025-07-24 13F Costello Asset Management, INC 1 088 0,28 28 −12,90
2025-07-31 13F Moser Wealth Advisors, LLC 14 560 −17,55 374 −27,66
2025-08-11 13F Brown Brothers Harriman & Co 3 722 1 979,33 96 1 800,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 710 −8,90 44 −20,37
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 65 802 1 705
2025-07-22 13F Clarius Group, LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 1 541 909 1 493,11 39 612 1 298,20
2025-05-05 13F Lindbrook Capital, Llc 567 −40,00 17 −38,46
2025-08-12 13F/A Boston Partners 55 663 −52,16 1 430 −58,06
2025-08-12 13F Global Retirement Partners, LLC 4 027 −4,93 103 −13,45
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 20 303 −4,57 526 −17,81
2025-08-14 13F Summit Trail Advisors, Llc 107 556 2 763
2025-08-05 13F American Assets Investment Management, LLC 70 000 0,00 1 798 −12,25
2025-07-25 13F Concord Wealth Partners 173 0,00 4 −20,00
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 4 393 15,82 113 0,90
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 19 822 7,70 514 −7,23
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 645 989 0,00 16 595 −12,26
2025-07-28 NP CSM - ProShares Large Cap Core Plus 43 512 −8,18 1 127 −20,97
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 978 −31,78 205 −40,35
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Call 89 000 58,08 2 286 38,71
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 59 700 1 534
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 362 694 −9,03 9 318 −20,19
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2 258 15,85 58 1,75
2025-08-14 13F Mml Investors Services, Llc 123 885 14,97 3 0,00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 51 500 1 323
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 100 156 −7,45 2 573 −18,78
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 12 380 −6,97 318 −18,25
2025-03-28 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 150 0,00 5 0,00
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 217 493 0,23 5 635 −15,19
2025-08-01 13F Redwood Park Advisors LLC 0 −100,00 0
2025-08-05 13F Wellington Shields Capital Management, LLC 19 197 0,00 493 −12,28
2025-07-22 13F Valeo Financial Advisors, LLC 0 −100,00 0
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 72 356 5,99 1 875 −8,76
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 178 313 −1,43 4 620 −16,59
2025-06-27 NP RSPR - Invesco S&P 500 (R) Equal Weight Real Estate 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 123 680 0,45 3 205 −15,01
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −372 −10
2025-08-13 13F Federated Hermes, Inc. 2 066 664 53,87 53 093 35,01
2025-08-08 13F Fiduciary Counselling Inc 256 533 0,43 6 590 −11,87
2025-08-12 13F Palisades Hudson Asset Management, L.P. 10 898 0,00 0
2025-08-14 13F Toroso Investments, LLC 331 282 16,33 8 511 2,06
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 16 711 −64,94 433 −70,39
2025-07-31 13F Nisa Investment Advisors, Llc 230 460 −20,42 5 921 −30,18
2025-08-15 13F Auxier Asset Management 9 890 0,00 254 −12,11
2025-09-04 13F/A Advisor Group Holdings, Inc. 38 241 −6,22 985 −17,50
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 10 552 −2,79 264 −6,05
2025-08-13 13F Millstone Evans Group, LLC 1 622 −11,94 42 −22,64
2025-07-25 13F Asset Planning,Inc 1 280 0,00 33 −13,51
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 1 297 0,00 33 −10,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 10 096 2,10 259 −10,38
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 1 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1 560 −41,18 40 −48,05
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 990 715 −0,20 25 669 −15,55
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 14 747 −16,88 379 −27,17
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2 348 1,38 60 −10,45
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 91 28,17
2025-08-14 13F Dean Capital Management 65 494 25,03 1 683 9,72
2025-08-08 13F Forsta Ap-fonden 134 600 13,78 3 458 −0,17
2025-07-29 13F Unison Advisors LLC 69 879 0,82 1 795 −11,53
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −47 162 −0,00 −1 212 −12,25
2025-08-11 13F Pin Oak Investment Advisors Inc 120 0,00 0
2025-04-29 13F Capital Investment Advisory Services, LLC 0 −100,00 0
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 4 694 004 0,13 121 622 −15,27
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 236 919 6 139
2025-07-18 13F First Pacific Financial 19 550 −8,23 502 −19,42
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −11 759 −18,62 −305 −29,95
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 166 668 −0,03 4 282 −12,29
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 393 508 −1,11 10 196 −14,88
2025-03-27 NP FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 016 2,33 154 0,66
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 25 581 −0,40 663 −15,78
2025-07-15 13F Alpha Omega Wealth Management LLC 14 263 −34,34 366 −42,45
2025-08-14 13F Man Group plc 124 821 −41,57 3 207 −48,75
2025-07-16 13F Meridian Investment Counsel Inc. 76 091 −1,04 1 955 −13,19
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 44 959 6,87 1 155 −6,26
2025-08-14 13F Millennium Management Llc 1 620 568 −48,23 41 632 −54,58
2025-05-13 13F Aptus Capital Advisors, LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 3 268 683 −15,43 83 972 −25,80
2025-05-12 13F Ironwood Investment Counsel, LLC 0 −100,00 0 −100,00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 31 000 0,00 796 −12,24
2025-08-14 13F Peak6 Llc Call 30 000 −71,64 771 −75,14
2025-05-15 13F Texas Permanent School Fund 86 230 2 234
2025-07-18 13F Wiser Wealth Management, Inc 8 283 −2,18 213 −14,17
2025-08-14 13F Gould Capital, LLC 2 130 0,00 55 −12,90
2025-08-05 13F Cambiar Investors Llc 1 273 677 32 721
2025-08-14 13F Peak6 Llc 1 549 40
2025-08-14 13F Peak6 Llc Put 19 500 501
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 1 098 912 38,05 28 231 21,13
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 14 897 −0,67 383 −12,98
2025-08-08 13F Candriam Luxembourg S.C.A. 48 802 −29,51 1 254 −38,18
2025-08-14 13F Goldman Sachs Group Inc 2 044 903 −9,11 52 534 −20,26
2025-04-28 13F Mutual Advisors, LLC 0 −100,00 0
2025-07-31 13F Buckingham Strategic Partners 0 −100,00 0
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 136 781 −2,74 3 514 −14,67
2025-08-12 13F MAI Capital Management 37 596 0,23 966 −12,11
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 22 192 0,00 575 −15,46
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0 −100,00
2025-05-09 13F Levin Capital Strategies, L.p. 0 −100,00 0 −100,00
2025-07-17 13F City Holding Co 270 0,00 7 −14,29
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 30 224 −7,46 776 −18,83
2025-08-12 13F SRS Capital Advisors, Inc. 1 634 6,04 49 8,89
2025-03-28 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 18 0,00 1
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 14 539 184 −3,67 373 512 −15,48
2025-07-23 13F Vontobel Holding Ltd. 67 317 1 729
2025-08-13 13F Walleye Trading LLC Call 12 600 −59,09 324 −64,15
2025-08-14 13F Ameriprise Financial Inc 1 010 028 −30,41 25 950 −38,94
2025-08-14 13F/A Skopos Labs, Inc. 4 234 27,49 109 11,34
2025-06-26 NP FRIFX - Fidelity Real Estate Income 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 147 500 0,00 3 822 −15,39
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 177 877 7,20 4 570 −5,95
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1 710 6,61 44 −8,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 6 207 2,65 161 −13,51
2025-08-01 13F Bessemer Group Inc 6 185 −25,31 0
2025-08-06 13F Fox Run Management, L.l.c. 27 399 −37,96 704 −45,63
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 21 927 −6,43 568 −20,78
2025-07-09 13F Gateway Investment Advisers Llc 132 022 33,93 3 392 17,50
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 18 142 62,32 466 42,51
2025-07-23 13F Bingham Private Wealth, Llc 9 160 −0,16 235 −12,31
2025-07-30 13F Bogart Wealth, LLC 390 −7,80 10 −16,67
2025-08-11 13F Private Advisor Group, LLC 28 923 −8,54 743 −19,68
2025-07-25 13F We Are One Seven, LLC 9 016 232
2025-07-11 13F First PREMIER Bank 2 654 0,00 0
2025-07-31 13F/A Avion Wealth 96 231,03 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 99 992 0,00 2 569 −12,27
2025-07-11 13F IFM Investors Pty Ltd 119 968 −18,00 3 082 −28,06
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 40 799 0,00 1 048 −12,23
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 168 435 0,41 4 364 −13,55
2025-07-17 13F Greenleaf Trust 0 −100,00 0
2025-08-14 13F Colony Group, LLC 36 230 12,60 931 −1,27
2025-07-28 NP SSO - ProShares Ultra S&P500 65 510 −0,84 1 697 −14,64
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 49 973 8,20 1 530 4,37
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 41 160 100,88 1 057 76,46
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 127 833 1,86 3 312 −13,79
2025-08-11 13F Waratah Capital Advisors Ltd. 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 9 046 −17,02 232 −27,27
2025-07-11 13F Lantz Financial LLC 36 265 −2,64 932 −14,59
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 540 786 −3,29 13 893 −15,15
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 367 658 1,47 9 526 −12,65
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 335 60
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-07-17 13F Independence Bank of Kentucky 800 0,00 21 −13,04
2025-07-29 13F Nordea Investment Management Ab 2 276 521 11,97 58 484 −1,59
2025-05-14 13F Hudson Bay Capital Management LP Call 0 −100,00 0 −100,00
2025-04-14 13F Beach Investment Counsel Inc/pa 119 550 −5,46 4 0,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 301 59
2025-08-27 NP Jackson Real Assets Fund 74 592 7,73 1 916 −5,48
2025-07-15 13F Wealth Effects Llc 14 000 360
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1 801 4,22 46 −8,00
2025-07-01 13F Confluence Investment Management Llc 1 915 486 −2,39 49 209 −14,36
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 112 953 −13,50 2 902 −24,12
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 3 409 −6,98 88 −18,69
2025-08-14 13F Principia Wealth Advisory, LLC 35 288,89 1
2025-08-15 13F Morgan Stanley 6 924 928 −18,86 177 901 −28,81
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short −19 965 −513
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 13 084 −3,21 336 −14,94
2025-03-25 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 40 194 −39,85 1 231 −40,92
2025-08-06 13F First Eagle Investment Management, LLC 14 144 971 −1,79 363 384 −13,83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 51 211 −2,72 1 316 −14,67
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 32 1
2025-08-13 13F ESL Trust Services, LLC 7 584 0,00 195 −12,61
2025-08-11 13F Raiffeisen Bank International AG 177 244 1,59 4 621 −9,80
2025-08-13 13F NEOS Investment Management LLC 100 765 48,91 2 589 30,64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −41 192 89,65 −1 058 66,61
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 357 941 −5,83 9 196 −17,38
2025-08-01 13F New York Life Investment Management Llc 108 763 1,21 2 794 −11,19
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 5 081 647 25,51 130 548 10,12
2025-08-12 13F Clear Street Markets Llc 488 13
2025-08-13 13F Greenwich Wealth Management LLC 554 256 0,00 14 −12,50
2025-08-12 13F Associated Banc-corp 57 371 −15,58 1 474 −25,94
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 145 952 −81,66 3 782 −84,21
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3 396 9,87 87 −3,33
2025-08-04 13F Savvy Advisors, Inc. 11 733 32,10 301 15,77
2025-08-13 13F California Public Employees Retirement System 1 324 695 5,53 34 031 −7,41
2025-08-04 13F Whalen Wealth Management Inc. 0 −100,00 0
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 31 746 0,00 816 −12,27
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 16 221 3,38 417 −9,37
2025-08-13 13F Winslow Asset Management Inc 150 969 −3,88 4 −25,00
2025-08-06 13F Cetera Trust Company, N.A 6 625 170
2025-08-11 13F Anfield Capital Management, LLC 239 6
2025-07-09 13F Sarasin & Partners LLP 510 458 8,95 13 114 −4,41
2025-08-06 13F AIA Group Ltd 1 330 369 52,99 34 177 34,24
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 480 419 0,71 12 448 −14,78
2025-05-13 13F/A Transatlantique Private Wealth Llc 0 −100,00 0
2025-08-13 13F Dynamic Wealth Strategies, LLC 979 0,00 25 −10,71
2025-07-11 13F Grove Bank & Trust 20 342 3 048,92 523 2 800,00
2025-08-08 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 10 209 −1,64 265 −16,72
2025-08-14 13F Sei Investments Co 3 560 150 10,52 91 461 −3,03
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 48 585 51,12 1 259 27,85
2025-07-25 13F Means Investment Co., Inc. 10 196 0,62 262 −11,82
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 186 390 12,70 4 788 −1,12
2025-07-30 13F Parcion Private Wealth LLC 566 496 0,01 14 553 −12,25
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 788 215 2,77 20 249 −9,83
2025-08-06 13F Moors & Cabot, Inc. 53 300 −2,14 1 369 −14,12
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 4 805 5,60 123 −7,52
2025-08-13 13F Cutler Capital Management, LLC 159 240 0,22 4 091 −12,08
2025-08-14 13F Federation des caisses Desjardins du Quebec 23 913 2,65 615 −9,97
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 956 −3,53 25 −17,24
2025-03-28 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 43 330 2,44 1 327 0,61
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-07-30 13F Whittier Trust Co 17 581 1,63 451 −10,87
2025-08-11 13F Dorsey & Whitney Trust CO LLC 19 436 −3,84 499 −15,57
2025-08-14 13F Schonfeld Strategic Advisors LLC 10 269 −93,65 264 −94,44
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 555 10,41 844 −6,54
2025-08-06 13F Prospera Financial Services Inc 90 884 1,90 2 335 −10,61
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 347 200 0,00 8 996 −15,39
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 15 586 9,38 404 −7,57
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 925 28,36 2 745 8,63
2025-08-04 13F Bristlecone Advisors, LLC 56 504 −11,80 1 452 −22,61
2025-07-28 13F Bayforest Capital Ltd 12 237 14 643,37 314 15 600,00
2025-08-14 13F Howard Hughes Medical Institute 156 4
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 1 390 385 −6,35 36 025 −20,75
2025-07-17 13F Hanson & Doremus Investment Management 8 502 −31,52 0
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 27 0,00 1
2025-07-10 13F Atticus Wealth Management, Llc 133 3
2025-08-13 13F Beacon Pointe Advisors, LLC 41 859 0,67 1 075 −11,67
2025-07-16 13F Dakota Wealth Management 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 4 274 3,69 110 −9,17
2025-08-12 13F Centersquare Investment Management Llc 412 239 −5,41 10 590 −17,01
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 9 572 8,16 246 −5,41
2025-08-14 13F McIlrath & Eck, LLC 813 0,00 21 −13,04
2025-08-14 13F Wetherby Asset Management Inc 9 636 6,42 248 −2,76
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16 537 −6,24 425 −17,83
2025-08-14 13F Inspire Trust Co, N.a. 202 000 33,77 5 189 17,37
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 364 160 6,55 35 045 −6,52
2025-07-07 13F Wesbanco Bank Inc 7 827 201
2025-07-14 13F UMA Financial Services, Inc. 1 377 3,53 35 −7,89
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 4 046 −12,08 105 −25,71
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 391 959 8,96 10 156 −6,21
2025-07-25 13F Cascade Investment Advisors, Inc. 29 715 17,36 763 2,97
2025-08-11 13F Birchbrook, Inc. 117 0,00 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7 540 0,00 194 −12,27
2025-08-12 13F Coldstream Capital Management Inc 28 422 9,74 730 −3,69
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 725 148 2,58 18 789 −11,70
2025-08-14 13F Beaird Harris Wealth Management, LLC 52 −7,14 1 0,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 10 666 −8,41 276 −21,14
2025-07-28 13F Courier Capital Llc 17 788 −0,19 457 −12,48
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 385 177 0,67 9 895 −11,68
2025-08-08 13F SG Americas Securities, LLC 28 769 −30,27 1 −100,00
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 773 12,19 20 −4,76
2025-07-22 13F Boston Common Asset Management, LLC 218 095 −3,72 5 603 −15,53
2025-07-25 13F JustInvest LLC 49 394 −2,79 1 270 −14,66
2025-08-11 13F Nikko Asset Management Americas, Inc. 43 452 −0,36 1 115 −12,62
2025-06-20 NP RVRB - Reverb ETF 63 0,00 2 0,00
2025-07-24 13F Ramirez Asset Management, Inc. 302 0,00 8 −12,50
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2 340 445,45 60 328,57
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-08 13F Everett Harris & Co /ca/ 33 677 −2,70 865 −14,61
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 10 216 107,81 262 83,22
2025-08-14 13F Wells Fargo & Company/mn 1 134 765 3,07 29 152 −9,57
2025-07-16 13F NovaPoint Capital, LLC 14 327 −1,76 368 −13,62
2025-07-23 13F Bellevue Asset Management, Llc 2 110 0,24 54 −11,48
2025-08-12 13F Steward Partners Investment Advisory, Llc 46 025 0,19 1 182 −12,12
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-07-09 13F Harbor Capital Advisors, Inc. 4 478 6,59 0
2025-08-08 13F National Pension Service 1 111 304 0,72 28 549 −11,63
2025-07-23 13F Nbt Bank N A /ny 3 861 0,00 99 −12,39
2025-08-13 13F Virtus Investment Advisers, Inc. 6 553 20,22 168 5,66
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 237 557 0,00 6 155 −15,37
2025-03-28 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 148 0,00 5 0,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 131 3
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 34 588 −11,36 889 −22,24
2025-08-12 13F Saturna Capital CORP 21 979 11,92 565 −1,91
2025-08-12 13F Adalta Capital Management LLC 180 932 0,01 4 648 −12,24
2025-08-11 13F HighTower Advisors, LLC 358 155 0,58 9 201 −11,74
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-18 13F N.E.W. Advisory Services LLC 551 0,00 14 −12,50
2025-07-16 13F American National Bank 12 200 313
2025-07-30 13F Clifford Swan Investment Counsel Llc 123 120 0,00 3 163 −12,26
2025-07-01 13F Park National Corp /oh/ 0 −100,00 0
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 4 000 0,00 103 0,99
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 671 28,30 17 13,33
2025-08-14 13F Mercer Global Advisors Inc /adv 80 479 −41,21 2 068 −48,43
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 121 259 −1,94 3 115 −13,95
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12 406 −5,45 321 −19,95
2025-07-25 13F Yousif Capital Management, Llc 118 531 −0,50 3 045 −12,68
2025-08-14 13F Erste Asset Management GmbH 53 600 41,05 1 390 24,57
2025-07-18 13F Montgomery Investment Management Inc 27 850 −0,16 715 −12,38
2025-07-29 13F Values First Advisors, Inc. 16 281 −1,18 418 −13,28
2025-08-14 13F D. E. Shaw & Co., Inc. 492 178 −43,85 12 644 −50,73
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 6 661 654 −19,11 171 138 −29,02
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 2 230 −7,24 58 −20,83
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-05-15 13F Rakuten Investment Management, Inc. 66 346 1 948
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 46 807 0,10 1 213 −15,30
2025-08-15 13F Kestra Advisory Services, LLC 42 153 −13,67 1 083 −24,28
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 9 888 −10,11 254 −21,12
2025-08-04 13F Assetmark, Inc 2 200 153,16 57 124,00
2025-08-05 13F Magnolia Capital Advisors Llc 9 191 3,35 236 −9,23
2025-07-30 13F Financial Perspectives, Inc 590 0,00 15 −11,76
2025-07-29 13F Spirit Of America Management Corp/ny 5 800 0,00 149 −11,83
2025-04-17 13F Abound Wealth Management 0 −100,00 0 −100,00
2025-07-21 13F Syntax Research, Inc. 0 −100,00 0
2025-05-15 13F Cullen Capital Management, LLC 14 397 37,68 422 43,20
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 61 116 291,17 1 570 243,54
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1 528 −6,43 45 −2,22
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 15 089 −4,40 388 −16,23
2025-08-12 13F Manchester Capital Management LLC 19 756 −0,26 508 −12,44
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 −100,00 0 −100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3 165 10,36 82 −5,75
2025-08-13 13F Baird Financial Group, Inc. 191 132 −18,44 4 910 −28,44
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 38 304 0,00 1 −100,00
2025-08-15 13F Howland Capital Management Llc 29 940 −3,09 769 −14,93
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 887 0,61 334 −13,51
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-14 13F Armstrong Advisory Group, Inc 400 0,00 10 −9,09
2025-08-14 13F Banque Transatlantique SA 4 900 −9,26 126 −20,25
2025-05-27 NP BRIFX - Baron Real Estate Income Fund 238 135 572,03 6 973 599,30
2025-08-11 13F Premier Fund Managers Ltd 44 604 −54,69 1 −50,00
2025-05-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 753 8,09 2 394 12,40
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 111 983 6,09 2 901 −8,69
2025-07-17 13F Johnson Bixby & Associates, LLC 8 022 0,00 206 −11,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 62 602 23,68 1 608 8,50
2025-07-28 13F Rosenberg Matthew Hamilton 2 031 0,00 52 −11,86
2025-07-21 13F 111 Capital 0 −100,00 0
2025-07-29 13F Tradewinds Capital Management, LLC 239 0,00 6 0,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 159 200,00 4 300,00
2025-08-13 13F Cerity Partners LLC 136 396 −1,73 3 504 −13,78
2025-04-01 13F Neville Rodie & Shaw Inc 0 −100,00 0
2025-08-08 13F Gts Securities Llc 12 390 318
2025-08-13 13F Estabrook Capital Management 850 0,00 22 −12,50
2025-08-13 13F Tls Advisors Llc 0 −100,00 0
2025-07-29 13F Northeast Investment Management 24 273 −9,56 624 −20,64
2025-08-05 13F Centennial Bank/AR/ 1 607 0,00 41 −12,77
2025-08-26 NP Profunds - Profund Vp Real Estate 3 249 −7,25 83 −18,63
2025-08-12 13F Prudential Plc 21 592 164,09 555 131,80
2025-08-14 13F Warren Averett Asset Management, LLC 13 282 13,02 341 −0,87
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-05-07 13F Integrated Investment Consultants, LLC 0 −100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 7 442 −6,88 193 −21,31
2025-07-08 13F Webster Bank, N. A. 1 000 0,00 26 −13,79
2025-07-10 13F Ferguson Wellman Capital Management, Inc 8 114 208
2025-08-13 13F Azimuth Capital Investment Management LLC 217 976 0,75 5 600 −11,60
2025-08-07 13F SFE Investment Counsel 194 853 23,87 5 006 8,69
2025-08-14 13F Great Valley Advisor Group, Inc. 7 898 1,41 203 −11,40
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 21 565 −5,43 559 −20,06
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 269 973 6,02 6 995 −10,29
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 658 51
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 16 317 −7,91 419 −19,11
2025-06-27 NP REACX - Real Estate 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 68 720 −89,83 1 781 −91,40
2025-07-29 13F Harbor Asset Planning, Inc. 43 1
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 129 131 0,00 3 346 −15,38
2025-08-14 13F Cohen & Steers, Inc. 42 900 879 10,74 1 102 −2,82
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 25 369 0,00 652 −12,26
2025-03-31 NP DAACX - Diversified Equity Fund 4 001 0,00 123 −1,61
2025-08-13 13F Summit Financial, LLC 31 169 5,58 801 −7,41
2025-05-12 13F Mizuho Securities Usa Llc 58 097 −15,63 1 701 −12,23
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 11 086 8,08 287 −6,82
2025-04-11 13F First Affirmative Financial Network 12 477 0,51 365 4,58
2025-07-31 13F Quest Partners LLC 3 296 −75,59 85 −78,73
2025-07-07 13F Bangor Savings Bank 1 115 0,00 29 −12,50
2025-08-14 13F Treasurer of the State of North Carolina 338 551 1,49 9 −11,11
2025-07-15 13F Bnc Wealth Management, Llc 8 048 0,02 207 −12,34
2025-08-18 13F/A Hudson Bay Capital Management LP Put 901 700 23 165
2025-07-18 13F Truist Financial Corp 43 046 −12,82 1 106 −23,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3 783 0,00 97 −11,82
2025-04-16 13F Palouse Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-05-12 13F Peapack Gladstone Financial Corp 0 −100,00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10 764 −3,88 279 −17,51
2025-08-08 13F Calamos Advisors LLC 225 885 0,00 5 803 −12,26
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 92 718 1,94 2 382 −10,59
2025-08-06 13F Andra AP-fonden 352 000 35,85 9 043 19,19
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 20 629 −0,87 530 −13,14
2025-07-31 13F Ingalls & Snyder Llc 13 740 0,00 0
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 008 834 2,45 411 267 −10,11
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 179 203 1,34 4 643 −14,24
2025-08-14 13F Hancock Whitney Corp 29 466 78,00 757 56,20
2025-07-24 13F Financial Security Advisor, Inc. 9 902 −2,52 254 −14,48
2025-05-21 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 955 −3,34 28 0,00
2025-08-12 13F Zacks Investment Management 0 −100,00 0
2025-04-29 13F Tradewinds, LLC. 0 −100,00 0
2025-04-30 13F Hunter Associates Investment Management Llc 0 −100,00 0
2025-08-04 13F Atria Investments Llc 19 668 57,55 505 38,36
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 38 005 −30,12 985 −40,90
2025-08-08 13F Principal Financial Group Inc 3 578 225 −0,93 91 925 −13,08
2025-08-12 13F Winnow Wealth Llc 121 083 605 315,00 3 111
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2 040 −0,49 52 −13,33
2025-07-11 13F Harbour Capital Advisors, LLC 11 310 302
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 960 000 12,94 24 662 −0,91
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 4 306 2,50 112 −13,28
2025-03-28 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 108 0,00 3 0,00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 37 488 −0,46 971 −14,30
2025-08-13 13F Guggenheim Capital Llc 19 506 6,70 501 −6,36
2025-07-09 13F Christopher J. Hasenberg, Inc 12 0,00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 2 505 0,00 64 −12,33
2025-08-27 NP RYHRX - Real Estate Fund Class H 1 067 2,40 27 −10,00
2025-07-29 13F Private Wealth Management Group, LLC 201 −14,47 5 −16,67
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 340 0,00 9 −20,00
2025-07-25 NP SDG - iShares MSCI Global Impact 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 90 388 −13,67 2 342 −25,71
2025-08-11 13F Wealthspire Advisors, LLC 15 488 −7,07 398 −18,65
2025-08-14 13F Balyasny Asset Management Llc 2 980 223 −26,49 76 562 −35,50
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 310 556 −19,71 7 978 −29,55
2025-08-14 13F Recurrent Investment Advisors LLC 24 040 0,00 618 −12,23
2025-08-12 13F Lasalle Investment Management Securities Llc 31 568 −0,38 811 −12,62
2025-08-15 13F Tower Research Capital LLC (TRC) 35 829 −0,78 920 −12,71
2025-07-31 13F City State Bank 3 207 0,00 82 −11,83
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 522 258 2,40 64 797 −10,16
2025-08-01 13F Stuart Chaussee & Associates, Inc. 533 0,00 14 −13,33
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 6 838 456 −8,45 175 680 −19,68
2025-07-18 13F Parsons Capital Management Inc/ri 24 833 0,00 638 −12,38
2025-07-25 13F Stephens Consulting, LLC 38 1
2025-08-12 13F Rhumbline Advisers 1 512 983 1,06 38 868 −11,33
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 75 055 22,24 1 928 7,29
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 588 350 −22,24 15 244 −33,06
2025-06-03 13F CWM Advisors, LLC 0 −100,00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 762 20
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 20 781 14,22 534 0,19
2025-08-14 13F Landmark Investment Partners, L.p. Call 20 000 514
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 863 −7,08 48 −18,97
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 147 709 11,05 3 795 −2,57
2025-08-14 13F Winton Capital Group Ltd 267 224 6 865
2025-07-23 13F Maryland State Retirement & Pension System 34 073 0,00 875 −12,24
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate 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 539 569 −1,48 13 862 −13,56
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-08 13F KBC Group NV 65 114 31,53 2 0,00
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-13 13F Third Avenue Management Llc 220 849 0,00 5 674 −12,26
2025-07-21 13F Crews Bank & Trust 852 0,00 22 −12,50
2025-08-14 13F Susquehanna International Group, Llp 134 304 107,78 3 450 82,35
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 2 483 466 965,54 64 347 598,58
2025-08-14 13F Susquehanna International Group, Llp Call 311 700 −18,27 8 008 −28,30
2025-08-14 13F Susquehanna International Group, Llp Put 218 300 324,71 5 608 272,87
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 33 658 0,00 872 −15,34
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 120 0,84 3 0,00
2025-08-14 13F Sunbelt Securities, Inc. 5 096 −0,70 143 −4,67
2025-07-25 13F Johnson Investment Counsel Inc 12 017 2,53 309 −10,20
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2 500 877 1,39 64 798 −14,21
2025-08-06 13F True Wealth Design, LLC 33 1
2025-08-13 13F Hsbc Holdings Plc 1 443 201 −46,99 37 047 −53,37
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 33 360 −6,82 857 −18,23
2025-07-22 13F Knights of Columbus Asset Advisors LLC 110 837 −5,11 2 847 −16,75
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 10 380 −4,16 0
2025-08-12 13F CIBC Private Wealth Group, LLC 29 126 −37,76 748 −35,57
2025-08-13 13F Arizona State Retirement System 212 152 0,97 5 450 −11,41
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-15 13F Cigna Investments Inc /new 0 −100,00 0
2025-04-29 13F Sharp Financial Services, LLC 0 −100,00 0
2025-07-31 13F Azzad Asset Management Inc /adv 109 679 5,95 2 818 −7,03
2025-07-28 13F Patten & Patten Inc/tn 33 500 −28,55 861 −37,32
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 873 −30,88 23 −42,11
2025-07-25 13F Cwm, Llc 27 434 74,15 1
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 34 167 −3,48 878 −15,35
2025-04-23 13F Moran Wealth Management, LLC 0 −100,00 0
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 556 3,12 6 725 −12,74
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 17 354 −1,21 508 2,83
2025-06-23 NP BLPIX - Bull Profund Investor Class 564 −6,00 15 −22,22
2025-06-27 NP KEAT - Keating Active ETF 31 474 2,23 815 −13,48
2025-08-13 13F Natixis Advisors, L.p. 92 337 −58,45 2 −66,67
2025-08-11 13F Bellwether Advisors, LLC 789 0,00 20 −13,04
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 30 278 −3,30 785 −16,77
2025-07-28 13F Aegon Asset Management Uk Plc 321 792 −56,38 8 −61,90
2025-08-12 13F Ascent Wealth Partners, LLC 138 449 3 557
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 118 −7,75 107 −20,90
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 43 334 −8,71 1 123 −22,78
2025-07-08 13F Ransom Advisory, Ltd 750 0,00 19 −9,52
2025-07-24 13F Callan Family Office, LLC 8 092 208
2025-08-11 13F GW&K Investment Management, LLC 1 069 119,06 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 72 902 0,00 1 873 −12,28
2025-08-05 13F Key FInancial Inc 91 0,00 2 0,00
2025-08-08 13F Tortoise Investment Management, LLC 357 11,56 9 0,00
2025-04-22 13F Wolff Wiese Magana Llc 0 −100,00 0
2025-07-16 13F Crowley Wealth Management, Inc. 160 0,00 4 0,00
2025-07-23 13F High Note Wealth, LLC 144 0,00 4 −25,00
2025-08-11 13F Great Lakes Advisors, Llc 46 649 1 198
2025-08-14 13F Marathon Capital Management 53 906 −0,40 1 385 −12,63
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 49 475 1 282
2025-07-24 13F Capital Advisors, Ltd. LLC 381 −9,72 0
2025-08-06 13F SOUTH STATE Corp 66 −92,20 2 −95,83
2025-04-09 13F Zrc Wealth Management, Llc 0 −100,00 0 −100,00
2025-07-17 13F Venture Visionary Partners LLC 14 279 0,12 367 −12,23
2025-07-22 13F Belpointe Asset Management LLC 10 865 −4,93 279 −16,47
2025-08-12 13F Ameritas Investment Partners, Inc. 6 913 0,00 178 −12,38
2025-08-07 13F Allworth Financial LP 9 387 24,18 241 25,52
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2 310 131 −0,84 59 347 −13,00
2025-07-29 13F Mutual Of America Capital Management Llc 183 539 −3,98 4 715 −15,74
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 179 624 0,00 4 654 −15,38
2025-08-06 13F Golden State Wealth Management, LLC 266 1,14 7 −14,29
2025-08-13 13F Fisher Asset Management, LLC 19 640 1,59 505 −10,95
2025-08-04 13F Strs Ohio 96 323 −49,95 2 475 −56,09
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 179 228 23,86 4 604 8,69
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 21 105 −31,96 542 −40,31
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 9 152 732 0,58 237 147 −13,42
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 214 342 37,70 5 506 20,83
2025-07-24 13F Pinnacle West Asset Management, Inc. 11 240 −0,88 0
2025-08-26 NP TLSTX - Stock Index Fund 11 281 0,00 290 −12,42
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 4 366 −18,44 113 −30,67
2025-07-25 13F Sequoia Financial Advisors, LLC 35 312 −9,91 907 −20,92
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1 122 285,57 29 250,00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 101 5,72 6 040 −10,55
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 960 677 4,61 24 891 −11,48
2025-07-16 13F ORG Partners LLC 281 −17,60 7 −22,22
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 159 043 0,28 4 086 −12,02
2025-07-18 13F Vicus Capital 0 −100,00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 92 006 15,62 2 384 −0,50
2025-07-08 13F Cultivar Capital, Inc. 560 436 67,60 14 398 47,06
2025-08-12 13F Fortem Financial Group, Llc 0 −100,00 0
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5 852 0,00 152 −15,64
2025-08-07 13F Midwest Trust Co 31 426 807
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 22 019 −18,36 566 −28,39
2025-07-14 13F Park Avenue Securities Llc 11 319 0
2025-07-16 13F Magnus Financial Group LLC 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 10 712 275
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 1 002 100 25 964
2025-07-17 13F Guyasuta Investment Advisors Inc 29 260 0,00 752 −12,27
2025-07-29 13F TFC Financial Management 43 115,00 1
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 925 492 −5,31 23 979 −19,87
2025-07-30 13F Schulhoff & Co Inc 18 105 0,00 465 −12,26
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 12 062 3,07 310 −9,65
2025-07-18 13F Community Financial Services Group, LLC 0 −100,00 0
2025-08-07 13F Sierra Ocean, Llc 73 −62,18 2 −80,00
2025-07-17 13F Beacon Capital Management, LLC 70 0,00 2 −50,00
2025-07-31 13F 180 Wealth Advisors, Llc 27 752 14,38 713 0,28
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 0 −100,00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 13 711 −1,79 352 −13,73
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 726 −13,00 96 −24,00
2025-07-24 13F Baldwin Brothers Inc/ma 24 015 −21,00 617 −30,79
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 161 611 418,40 4 152 355,15
2025-03-25 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 070 10 075,00 125 12 300,00
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 16 380 −5,60 421 −17,32
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 114 318 728 0,48 2 936 848 −11,84
2025-08-06 13F Malaga Cove Capital, LLC 11 290 290
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-14 13F Becker Capital Management Inc 135 701 −11,61 3 486 −22,45
2025-08-14 13F Xponance, Inc. 213 897 1,01 5 495 −11,37
2025-08-14 13F Woodbridge CO LTD 221 910 5 701
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 1 740 366 0,00 44 710 −12,26
2025-07-30 13F DekaBank Deutsche Girozentrale 520 308 4,64 13 −7,14
2025-08-12 13F Argent Trust Co 15 856 0,00 407 −12,28
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-31 13F Sentinel Trust Co Lba 52 576 0,00 1 0,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 100 0,00 28 −12,50
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 38 886 4,73 999 −8,19
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 174 0,00 4 −20,00
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 3 520 −8,76 90 −19,64
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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 7 767 −4,86 201 −19,28
2025-08-14 13F Fiduciary Trust Co 16 647 −6,35 428 −17,88
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 7 957 550 11,84 204 429 −1,87
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 65 344 −20,84 2 −50,00
2025-08-07 13F Rathbone Brothers plc 19 780 0,00 508 −12,26
2025-08-14 13F FIL Ltd 6 491 −99,32 167 −99,41
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 7 685 4,77 197 −7,94
2025-08-26 13F/A Thrivent Financial For Lutherans 67 226 −10,47 2 −50,00
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2 206 57
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 176 818 62,42 4 581 37,44
2025-07-15 13F Northside Capital Management, LLC 119 430 3 068
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3 095 1,48 80 −11,24
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 19 540 24,63 502 9,15
2025-07-28 13F Twin Tree Management, LP Call 178 900 −48,38 4 596 −54,72
2025-08-26 NP Profunds - Profund Vp Bull 628 −18,12 16 −27,27
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 110 14,33 126 11,61
2025-08-14 13F Ancora Advisors, LLC 914 134 1,04 23 484 −11,35
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 797 −7,00 21 −23,08
2025-08-13 13F Amundi 3 210 704 −16,32 85 726 −18,55
2025-07-15 13F Main Street Group, LTD 0 −100,00 0
2025-08-05 13F Westside Investment Management, Inc. 300 −34,21 8 −46,15
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 599 21,01 15 7,14
2025-03-28 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 144 0,00 4 0,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 59 200 1,32 1 521 −11,11
2025-07-16 13F Signaturefd, Llc 4 201 −21,29 108 −31,41
2025-08-07 13F Profund Advisors Llc 8 561 −9,68 220 −20,94
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 312 689 −9,39 8 033 −20,51
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 261 040 −11,75 6 706 −22,57
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 225 885 1,13 5 853 −14,43
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 12 560 323
2025-08-19 13F Newbridge Financial Services Group, Inc. 1 703 0,00 44 −12,24
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 508 558 8,53 13 177 −8,17
2025-08-12 13F Horizon Kinetics Asset Management Llc 28 274 −2,29 726 −14,29
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 11 873 −1,17 305 −13,11
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 139 133 3,98 3 574 −8,76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 156 30
2025-08-27 NP LGH - HCM Defender 500 Index ETF 4 972 7,09 128 −5,93
2025-08-05 13F Sigma Planning Corp 11 097 −5,20 285 −16,67
2025-08-14 13F Tribune Investment Group LP 0 −100,00 0
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 225 834 0,00 5 802 −12,27
2025-07-24 13F Mengis Capital Management, Inc. 29 800 −0,17 766 −12,47
2025-07-30 13F Bleakley Financial Group, LLC 55 037 37,49 1 414 20,56
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-04 13F Retirement Systems of Alabama 568 449 −0,98 14 603 −13,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 153 552 0,00 3 945 −12,28
2025-07-29 13F Activest Wealth Management 22 −18,52 1
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-07 13F Everhart Financial Group, Inc. 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 1 404 135,18 36 111,76
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 8 585 579 −2,72 220 564 −14,65
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 26 983 205,20 699 162,78
2025-08-06 13F Wsfs Capital Management, Llc 20 056 0,28 515 −11,97
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 225 365 0,18 5 790 −12,10
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 33 500 45,07 868 −8,83
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 35 152 0,04 903 −12,16
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 78 600 −31,43 2 037 −42,99
2025-07-25 NP UTMAX - Target Managed Allocation Fund 22 618 0,00 586 −13,82
2025-08-18 13F Onefund, Llc 1 917 0
2025-08-04 13F Arbor Capital Management Inc /adv 25 033 637
2025-08-12 13F Dimensional Fund Advisors Lp 482 685 −5,88 12 401 −17,41
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 690 105 −2,83 17 729 −14,74
2025-07-24 13F Us Bancorp \de\ 573 452 −9,21 14 732 −20,34
2025-08-05 13F Prosperity Wealth Management, Inc. 0 −100,00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 711 31,42 18 12,50
2025-08-14 13F Glen Eagle Advisors, LLC 965 0,00 25 −14,29
2025-08-06 13F S&t Bank/pa 18 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 6 913 0,00 178 −12,38
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 9 994 698 5,56 256 764 −7,38
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 123 330 0,00 3 168 −12,27
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 55 317 0,26 1 421 −12,01
2025-07-24 13F Bernard Wealth Management Corp. 12 −53,85 0
2025-08-08 13F Larson Financial Group LLC 73 869 13,17 1 898 −0,73
2025-08-14 13F DecisionPoint Financial, LLC 40 1
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 29 502 8,54 764 −6,60
2025-08-14 13F Price T Rowe Associates Inc /md/ 31 009 370 −21,25 797 −30,90
2025-07-15 13F Public Employees Retirement System Of Ohio 234 205 −2,45 6 017 −14,41
2025-08-07 13F Nwam Llc 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 2 069 −28,26 53 −36,90
2025-08-26 NP TVAL - T. Rowe Price Value ETF 110 400 −1,35 2 836 −13,43
2025-08-26 NP NOSIX - Northern Stock Index Fund 218 394 −1,05 5 611 −13,18
2025-08-05 13F Fourth Dimension Wealth, LLC 960 0,00 25 −14,29
2025-05-28 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 513 −50,47 132 −48,44
2025-08-04 13F Amalgamated Bank 140 380 −1,23 4 −25,00
2025-07-15 13F Burns Matteson Capital Management, LLC 91 248 −4,24 2 344 −15,99
2025-07-30 13F D.a. Davidson & Co. 235 021 −8,25 6 038 −19,50
2025-08-14 13F Siemens Fonds Invest GmbH 15 337 12,07 394 −1,50
2025-08-12 13F Swiss National Bank 2 197 233 7,22 56 447 −5,92
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 12 027 15,76 312 −0,32
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 234 571 0,22 6 026 −12,05
2025-08-12 13F WealthTrak Capital Management LLC 45 125,00 1
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 221 172 0,00 5 682 −12,26
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 48 324 3,58 1 415 7,69
2025-07-31 13F Leavell Investment Management, Inc. 39 068 −0,42 1 004 −12,63
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 768 20
2025-08-04 13F Arkadios Wealth Advisors 48 920 6,74 1 257 −6,41
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 21 067 0,00 546 −14,04
2025-07-29 NP Guggenheim Strategic Opportunities Fund 546 −1,62 14 −12,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5 860 0,00 151 −12,28
2025-08-05 13F Cherry Tree Wealth Management, LLC 1 156 0,00 30 −12,12
2025-07-30 13F Cullen/frost Bankers, Inc. 33 347 −27,28 857 −36,21
2025-06-27 NP CUT - Invesco MSCI Global Timber 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 87 892 6,87 2 277 −9,57
2025-08-28 NP Principal Diversified Select Real Asset Fund 2 424 1,98 62 −10,14
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 −100,00 0 −100,00
2025-07-16 13F/A CX Institutional 6 072 49,41 0
2025-08-14 13F NCM Capital Management, LLC 19 194 −2,52 493 −14,41
2025-08-06 13F Van Cleef Asset Management,Inc 38 446 8,76 988 −4,64
2025-03-21 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 5 211 109,61 160 89,29
2025-08-19 NP Securian Funds Trust - SFT Real Estate Securities Fund Class 2 150 990 0,00 3 879 −12,26
2025-07-10 13F Swedbank AB 848 168 16,40 21 789 2,13
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources Income 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 156 766 17,69 4 027 3,26
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 10 607 −3,67 272 −15,53
2025-08-05 13F Ellevest, Inc. 11 300 −44,70 290 −51,51
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 223 387 0,00 5 739 −12,26
2025-03-25 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 72 070 14,31 2 207 12,32
2025-08-29 NP JAGMX - 500 Index Trust NAV 151 457 0,00 3 891 −12,27
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 19 −5,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 570 −4,52 15 −17,65
2025-07-18 13F Cohen Klingenstein LLC 44 687 −7,74 1 148 −19,04
2025-07-30 13F New Mexico Educational Retirement Board 33 919 0,00 1
2025-05-08 13F Baker Avenue Asset Management, LP 0 −100,00 0
2025-08-04 13F BLB&B Advisors, LLC 10 127 −4,70 260 −16,40
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 326 002 10,88 8 447 −6,18
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 56 824 1,46 1 0,00
2025-07-31 13F Brighton Jones Llc 10 178 4,19 261 −8,74
2025-07-18 NP MAIPX - MAI Managed Volatility Fund Institutional 25 155 0,00 652 −14,00
2025-07-29 NP EBI - Longview Advantage ETF 983 0,00 25 −13,79
2025-07-25 13F Allspring Global Investments Holdings, LLC 10 177 653 12,27 267 062 1,09
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 744 −11,74 19 −20,83
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 6 055 0,00 156 −12,43
2025-04-09 13F Legacy Wealth Asset Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 56 0,00 1 0,00
2025-08-06 13F First Horizon Advisors, Inc. 221 −96,90 6 −97,60
2025-08-12 13F Charles Schwab Investment Management Inc 9 446 053 3,37 242 669 −9,30
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 0
2025-08-05 13F Huntington National Bank 18 957 −4,30 487 −15,89
2025-08-13 13F Ossiam 36 908 1,71 948 −10,73
2025-07-28 13F Davidson Trust Co 0 −100,00 0
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 186 21,24 57 1,82
2025-08-13 13F Cary Street Partner Investment Advisory Llc 0 −100,00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 313 542 −0,60 8 055 −12,80
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6 797 −0,64 176 −14,15
2025-07-09 13F Byrne Asset Management LLC 225 6 −99,23
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 4 006 1 200,65 104 1 044,44
2025-08-12 13F Pathstone Holdings, LLC 73 805 −13,09 1 896 −23,73
2025-07-30 13F Pacific Heights Asset Management Llc 200 000 0,00 5 138 −12,26
2025-08-08 13F Impax Asset Management Group plc 46 847 59,57 1 203 40,05
2025-08-19 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 20 090 −1,97 516 −14,00
2025-04-29 13F Financial Network Wealth Management LLC 3 943 0
2025-07-21 13F Cromwell Holdings LLC 860 −36,76 22 −43,59
2025-07-18 13F Union Bancaire Privee, UBP SA 100 165 1,38 2 636 −9,82
2025-08-14 13F Headlands Technologies LLC 349 9
2025-08-14 13F Quantinno Capital Management LP 292 968 58,50 7 526 39,06
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 4 376 4,41 113 −10,32
2025-08-14 13F Lazard Asset Management Llc 2 187 −97,22 0 −100,00
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 417 997 −4,57 10 830 −17,85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −248 812 17,91 −6 392 3,45
2025-07-22 13F Woodmont Investment Counsel Llc 53 051 −4,84 1 363 −16,54
2025-08-13 13F Northwestern Mutual Wealth Management Co 69 818 3,13 1 794 −9,54
2025-08-12 13F Seeds Investor Llc 8 152 −29,69 209 −38,35
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 428 −10,92 37 −21,74
2025-08-15 13F State of Tennessee, Treasury Department 343 855 −1,10 8 834 −13,23
2025-08-04 13F Spire Wealth Management 3 525 −46,20 91 −52,88
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 30 725 0,40 796 −15,05
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 4 500 −30,77 117 −43,69
2025-08-08 13F M&G Plc 2 298 189 13,40 59 753 1,66
2025-07-17 13F Chatham Capital Group, Inc. 25 340 2,97 651 −9,72
2025-08-13 13F Level Four Advisory Services, Llc 11 166 −4,80 287 −16,62
2025-07-22 13F Wealthcare Advisory Partners LLC 11 337 17,18 291 2,83
2025-08-18 13F/A Westwood Holdings Group Inc 226 761 0,00 5 825 −12,26
2025-08-19 13F Asset Dedication, LLC 1 631 0,00 42 −12,77
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 60 405 21,34 1 565 4,47
2025-08-14 13F Royal London Asset Management Ltd 248 287 −14,35 6 378 −24,85
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-08-14 13F Woodline Partners LP 1 250 110 456,91 32 115 388,66
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 26 465 14,35 680 0,30
2025-08-01 13F Davy Global Fund Management Ltd 35 755 38,46 919 21,43
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 189 216 1,91 5 540 6,01
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0 −100,00
2025-07-23 13F Mraz, Amerine & Associates, Inc. 0 −100,00 0 −100,00
2025-08-15 13F Great West Life Assurance Co /can/ 860 250 4,94 22 −8,33
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 161 4
2025-08-29 NP STXV - Strive 1000 Value ETF 2 930 −5,85 75 −17,58
2025-08-12 13F Jacobi Capital Management LLC 0 −100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 231 1 115,79 6
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 1 211 −18,83 31 −27,91
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 48 570 0,00 1 248 −12,31
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 13 816 −1,26 358 −16,59
2025-08-05 13F Telos Capital Management, Inc. 9 551 1,68 245 −10,91
2025-08-14 13F Intact Investment Management Inc. 0 −100,00 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 7 561 40,85 194 23,57
2025-07-08 13F E. Ohman J:or Asset Management AB 33 900 0,00 871 −12,30
2025-08-08 13F Intech Investment Management Llc 50 056 −11,04 1 286 −21,98
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 243 −8,30 6 −14,29
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-13 13F Bernardo Wealth Planning LLC 9 634 −0,56 0
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-14 13F Moore Capital Management, Lp 232 532 −0,39 5 974 −12,60
2025-07-29 13F Robinson Value Management, Ltd. 120 714 −0,50 3 101 −12,70
2025-08-06 13F Rialto Wealth Management, LLC 20 −68,25 1 −100,00
2025-08-08 13F Crossmark Global Holdings, Inc. 40 817 −3,04 1 049 −14,94
2025-07-24 13F IFP Advisors, Inc 12 493 −4,25 321 −16,23
2025-08-04 13F Pensionmark Financial Group, Llc 0 −100,00 0
2025-08-11 13F Westpac Banking Corp 8 052 0,00 207 −12,34
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −573 −15
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5 002 13,81 129 0,00
2025-08-05 13F Wellington Shields & Co., LLC 39 772 0,00 1 022 −12,29
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 199 865 0,82 5 179 −14,68
2025-08-14 13F Freestone Grove Partners LP 2 983 533 76 647
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 12 900 98,46 331 74,21
2025-07-10 13F American Financial Advisors, LLC 7 840 0,60 201 −11,84
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 106 300 −94,13 2 731 −94,85
2025-04-14 13F Clean Yield Group 0 −100,00 0
2025-04-28 NP BLES - Inspire Global Hope ETF 10 874 34,05 327 25,29
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 849 176,55 22 162,50
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 34 710 9,49 892 −3,99
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 632 9,40 120 −5,51
2025-08-12 13F Stevens Capital Management Lp 9 442 0
2025-05-06 13F Jackson, Grant Investment Advisers, Inc. 0 −100,00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 17 737 8,87 460 −7,83
2025-08-07 13F Aegis Wealth Management LLC 10 800 0,00 316 0,00
2025-08-14 13F CoreFirst Bank & Trust 6 659 −8,01 171 −18,96
2025-08-18 13F/A Hudson Bay Capital Management LP 263 839 191,53 6 778 155,87
2025-08-11 13F United Capital Financial Advisers, Llc 15 462 −15,04 397 −25,38
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 143 375 −6,82 3 683 −18,25
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 10 870 0,00 279 −12,26
2025-07-08 13F/A Adams Asset Advisors, LLC 46 591 −7,82 1 197 −19,13
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 589 481 9,57 15 144 −3,86
2025-08-19 13F Slocum, Gordon & Co LLP 103 492 −2,54 2 659 −14,51
2025-07-21 13F Pflug Koory, LLC 1 408 0,00 36 −12,20
2025-08-07 13F Summit X, LLC 0 −100,00 0
2025-08-13 13F Colonial Trust Advisors 2 084 −6,71 54 −18,46
2025-08-06 13F Atlantic Union Bankshares Corp 2 947 76
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 28 000 146,24 725 104,80
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 366 −7,81 9 −18,18
2025-07-14 13F Hoey Investments, Inc 480 0,00 12 −14,29
2025-07-18 13F PGGM Investments 0 −100,00 0
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 1 271 723 −35,94 32 671 −43,80
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 1 333 058 70,43 34 246 49,53
2025-07-21 13F Ameritas Advisory Services, LLC 5 787 −20,56 149 −30,19
2025-08-13 13F Colonial Trust Co / SC 3 252 7,97 84 −5,68
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 112 044 −19,87 2 878 −29,70
2025-08-11 13F HHM Wealth Advisors, LLC 133 0,00 3 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 94 602 0,00 2 430 −12,24
2025-08-13 13F Jump Financial, LLC 32 990 −78,93 848 −81,52
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 10 913 1,46 283 −12,69
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 9 094 1,72 236 −12,64
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4 819 −9,49 124 −20,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 47 641 −14,79 1 224 −25,24
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 12 705 4,01 382 −3,05
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 854 2,52 22 −12,50
2025-08-14 13F Css Llc/il Put 10 000 0,00 257 −12,33
2025-03-28 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 118 0,00 4 0,00
2025-08-05 13F Dunhill Financial, LLC 24 −79,13 1 −100,00
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 147 133 1,44 29 470 −11,00
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 21 253 78,03 551 16,77
2025-08-01 13F Motco 536 0,00 13 −13,33
2025-08-07 13F Commerce Bank 82 853 0,49 2 128 −11,85
2025-08-08 13F Geode Capital Management, Llc 19 909 790 1,74 509 460 −10,82
2025-08-20 NP ANCORA TRUST - Ancora Dividend Value Equity Fund Class I 41 456 0,00 1 065 −12,20
2025-03-28 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 89 −21,24 3 −33,33
2025-08-07 13F/A Curat Global, LLC 18 560 0,87 477 −11,52
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 10 779 −74,54 316 −73,55
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 6 687 −3,45 172 −15,35
2025-07-24 13F Trust Co Of Toledo Na /oh/ 40 379 −0,83 1 037 −13,00
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 58 493 −23,14 1 503 −44,49
2025-08-13 13F MetLife Investment Management, LLC 184 791 −1,97 4 747 −13,99
2025-07-24 13F Blair William & Co/il 71 230 −24,60 1 830 −33,88
2025-07-18 13F Dogwood Wealth Management LLC 239 359,62 6 500,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 605 4,62 67 −8,33
2025-08-06 13F Texas Yale Capital Corp. 8 124 −20,15 209 −29,97
2025-08-14 13F Intrepid Family Office Llc 50 000 0,00 1 284 −12,30
2025-08-14 13F Deprince Race & Zollo Inc 1 040 708 3,98 26 736 −8,77
2025-08-13 13F OMERS ADMINISTRATION Corp 26 187 0,00 673 −12,27
2025-08-13 13F Everstar Asset Management, LLC 0 −100,00 0 −100,00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 18 901 7,09 490 −9,44
2025-07-22 13F Merit Financial Group, LLC 10 016 257
2025-08-14 13F Horizon Investments, LLC 11 395 8,86 293 −4,58
2025-07-28 NP VCGAX - Growth & Income Fund 3 557 0,00 92 −14,02
2025-08-06 13F Metis Global Partners, LLC 88 366 −0,75 2 270 −12,89
2025-07-07 13F Hedges Asset Management LLC 22 000 0,00 565 −12,27
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 19 822 −6,48 509 −17,90
2025-05-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-03 13F Garde Capital, Inc. 160 0,00 4 0,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2 109 −2,36 54 −14,29
2025-08-08 13F Arvest Bank Trust Division 0 −100,00 0
2025-08-22 13F Cim Investment Mangement Inc 12 006 −0,45 308 −12,75
2025-07-28 13F CGC Financial Services, LLC 1 130 0,00 29 −12,12
2025-07-07 13F Versant Capital Management, Inc 348 −27,50 9 −42,86
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 5 300 0,00 136 −12,26
2025-07-22 13F DAVENPORT & Co LLC 18 863 −5,36 485 −16,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 3 327 −3,65 85 −15,84
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 13 880 0,00 357 −12,32
2025-08-11 13F Empowered Funds, LLC 48 988 6,38 1 259 −6,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4 886 0,00 126 −12,59
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 460 30,31 12 10,00
2025-08-01 13F Chilton Capital Management Llc 10 000 0,00 257 −12,33
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 59 −57,86 0
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 663 313 −30,42 17 041 −38,95
2025-07-09 13F Werlinich Asset Management, LLC 64 535 0,86 1 658 −11,53
2025-07-15 13F North Star Investment Management Corp. 1 643 0,00 42 −12,50
2025-08-01 13F Teacher Retirement System Of Texas 110 243 3,78 2 832 −8,94
2025-08-14 13F Tcw Group Inc 10 485 −2,79 269 −14,60
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 73 482 −44,30 1 888 −51,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1 703 0,59 44 −12,24
2025-08-14 13F Maven Securities LTD Put 9 700 249
2025-08-14 13F Maven Securities LTD Call 27 300 701
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 447 407 −5,22 11 494 −16,84
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-07-23 13F Sachetta, LLC 76 −8,43 2 −50,00
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 332 089 1,09 8 604 −14,46
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 59 887 −7,06 1 552 −21,39
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-07-09 13F Breakwater Investment Management 214 −14,40 5 −28,57
2025-07-23 13F Louisiana State Employees Retirement System 38 300 −1,79 984 −13,85
2025-08-13 13F Cheviot Value Management, LLC 3 020 −7,36 77 −9,52
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1 593 301 0,79 40 932 −11,57
2025-08-11 13F Delta Asset Management Llc/tn 15 238 −0,13 391 −12,33
2025-08-12 13F DnB Asset Management AS 196 325 −14,24 5 044 −24,75
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 414 530 0,17 10 740 −13,78
2025-07-25 NP SCHH - Schwab U.S. REIT 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 4 440 476 6,56 115 053 −8,28
2025-07-15 13F Fifth Third Bancorp 50 672 −10,92 1 302 −21,86
2025-07-28 13F Harbour Investments, Inc. 1 484 −53,73 38 −59,14
2025-07-29 NP SPRE - SP Funds S&P Global REIT Sharia ETF 279 407 9,83 7 239 −5,46
2025-08-14 13F Savoie Capital LLC 80 000 0,00 2 055 −8,75
2025-06-25 NP FREL - Fidelity MSCI Real Estate 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 539 061 5,78 13 967 −10,49
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 277 0,00 59 −14,71
2025-08-12 13F Archer Investment Corp 1 525 0,00 39 −11,36
2025-08-12 13F Ensign Peak Advisors, Inc 335 182 −6,50 8 611 −17,97
2025-08-14 13F UBS Group AG 3 553 591 −25,32 91 292 −34,48
2025-08-13 13F EverSource Wealth Advisors, LLC 2 105 16,49 54 3,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 22 313 −9,36 573 −20,42
2025-08-14 13F ArrowMark Colorado Holdings LLC 121 737 2,40 3 127 −10,17
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 57 769 −1,20 1 497 −16,42
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 51 24,39 2 0,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 348 009 0,67 34 927 −13,34
2025-07-11 13F Trust Co Of Virginia /va 9 942 1,64 255 −10,84
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 19 752 21,45 507 6,51
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 000 675 11,39 25 707 −2,26
2025-07-17 13F Vermillion Wealth Management, Inc. 5 106 0,00 131 −12,08
2025-08-13 13F Korea Investment CORP 403 141 5,33 10 357 −7,59
2025-08-12 13F RiverFront Investment Group, LLC 16 169 0,00 415 −12,26
2025-08-05 13F Bank Of Montreal /can/ 638 174 −10,45 16 395 −21,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 117 223 30,03 3 011 14,10
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 1 434 721 28,70 36 858 12,92
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 49 067 −15,55 1 261 −25,93
2025-08-14 13F Aster Capital Management (DIFC) Ltd 5 686 1 117,56 146 942,86
2025-08-11 13F Bradley Foster & Sargent Inc/ct 441 718 83,46 11 348 60,97
2025-08-14 13F Ubs Asset Management Americas Inc 6 064 175 16,80 155 789 2,48
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 386 1,57 6 612 −10,88
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3 895 216 −4,04 100 068 −15,81
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-06-26 NP FSRNX - Fidelity Real Estate 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 1 326 459 −3,98 34 369 −18,75
2025-08-08 13F Pnc Financial Services Group, Inc. 125 815 −23,62 3 232 −32,99
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 80 147 −17,06 2 077 −28,61
2025-07-29 13F Everence Capital Management Inc 41 160 100,88 1
2025-08-11 13F CBIZ Investment Advisory Services, LLC 689 18
2025-08-18 13F Geneos Wealth Management Inc. 6 630 38,59 170 21,43
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 12 339 0,00 317 −12,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 160 207 −3,14 4 116 −15,03
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-07-24 13F Ronald Blue Trust, Inc. 9 657 1,63 248 −10,79
2025-07-18 13F Lynx Investment Advisory 7 930 −0,73 204 −12,88
2025-07-28 NP VSTIX - Stock Index Fund 93 681 −1,68 2 427 −15,35
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-24 13F U S Global Investors Inc 13 000 0,00 334 −12,37
2025-08-13 13F Vinva Investment Management Ltd 0 −100,00 0
2025-08-14 13F Jain Global LLC 30 026 771
2025-03-21 NP ARYVX - Global Real Estate 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 234 547 7 182
2025-07-21 13F Riverview Trust Co 1 135 0,00 29 −12,12
2025-07-30 13F/A Old Point Trust & Financial Services N A 68 215 −2,08 1 752 −14,08
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 675 145 −21,40 17 344 −31,04
2025-07-30 13F Princeton Global Asset Management LLC 296 8
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 11 576 16,62 300 −1,32
2025-08-13 13F Russell Investments Group, Ltd. 3 357 852 18,67 86 284 4,13
2025-08-14 13F Tudor Investment Corp Et Al Call 21 100 542
2025-08-14 13F Tudor Investment Corp Et Al Put 12 500 321
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −22 247 −147,37 −572 −141,53
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 22 144,44 1
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-07-14 13F Farmers & Merchants Investments Inc 495 −1,98 13 −14,29
2025-07-14 13F GAMMA Investing LLC 9 517 −39,31 245 −46,84
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 31 154 −0,91 800 −13,04
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 1 598 761 0,54 41 424 −13,46
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 18 368 −1,68 472 −13,89
2025-07-23 13F Optas, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG Call 1 700 −97,86 44 −98,15
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 115 396 3,85 3 −33,33
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 3 138 −25,29 81 −36,72
2025-08-08 13F Altfest L J & Co Inc 14 401 −48,27 370 −54,72
2025-08-14 13F UBS Group AG Put 1 700 −98,40 44 −98,62
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 44 472 −3,19 1 142 −15,09
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 160 337 −29,97 4 119 −38,56
2025-05-23 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 2 654 −56,15 78 −54,71
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 14 032 −6,79 360 −18,18
2025-07-28 NP UPRO - ProShares UltraPro S&P500 36 985 14,58 958 −1,34
2025-07-14 13F Sowell Financial Services LLC 75 681 0,12 1 944 −12,16
2025-08-12 13F Coston, McIsaac & Partners 250 0,00 0
2025-08-06 13F Penserra Capital Management LLC 9 656 −0,10 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 11 428 17,46 296 1,37
2025-07-16 13F TOWER TRUST & INVESTMENT Co 281 0,00 7 0,00
2025-08-07 13F Hughes Financial Services, LLC 39 −53,01 1 −100,00
2025-08-14 13F Van Eck Associates Corp 1 066 881 −6,33 27 −18,18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 20 198 −2,87 519 −14,80
2025-08-07 13F Parkside Financial Bank & Trust 2 129 −50,52 55 −56,80
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 98 976 23,56 2 543 8,40
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 2 600 13,04 67 −1,49
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 64 456 9,29 1 656 −4,11
2025-05-15 13F/A Orion Portfolio Solutions, LLC 22 656 663
2025-07-14 13F S.A. Mason LLC 7 929 3,76 204 −8,97
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 846 412 −0,36 21 744 −12,58
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 93 418 0,00 2 400 −12,29
2025-05-14 13F Keeley-Teton Advisors, LLC 10 712 6,30 314 10,60
2025-05-07 13F Mediolanum International Funds Ltd 0 −100,00 0 −100,00
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 9 174 −3,32 281 −5,08
2025-07-28 13F BRYN MAWR TRUST Co 24 525 −4,05 630 −15,78
2025-08-18 13F Wolverine Trading, Llc Call 40 100 53,05 1 037 34,72
2025-08-12 13F Nemes Rush Group LLC 800 0,00 21 −13,04
2025-08-18 13F Wolverine Trading, Llc Put 15 800 −24,76 408 −33,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 17 592 6,44 452 −6,63
2025-08-13 13F New York State Common Retirement Fund 639 474 0,00 16 −11,11
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 95 158 9,24 2 445 −4,42
2025-08-07 13F ProShare Advisors LLC 165 943 −10,80 4 263 −21,74
2025-08-12 13F Handelsbanken Fonder AB 281 687 −10,56 7 −22,22
2025-08-26 NP IYR - iShares U.S. Real Estate 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 2 156 523 9,32 55 401 −4,08
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 16 541 −10,10 424 −21,19
2025-08-08 13F Avantax Advisory Services, Inc. 41 456 −1,70 1 065 −13,78
2025-08-15 13F CI Private Wealth, LLC 350 738 68,07 9 009 47,43
2025-08-13 13F First Trust Advisors Lp 180 093 −36,28 4 627 −44,10
2025-08-05 13F Peregrine Asset Advisers, Inc. 7 888 0,00 203 −12,17
2025-07-31 13F Prudent Man Advisors, LLC 8 004 1,24 206 −11,26
2025-08-26 NP TRREX - T. Rowe Price Real Estate 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 237 928 −33,91 6 112 −42,02
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 33 979 −5,97 873 −17,58
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 70 701 1,90 1 816 −10,59
2025-07-09 13F Mirador Capital Partners LP 26 152 5,44 672 −7,58
2025-08-05 13F Simplex Trading, Llc Put 83 800 447,71 2
2025-08-13 13F Employees Retirement System of Texas 4 601 0
2025-08-14 13F Lighthouse Investment Partners, LLC 35 005 90,04 899 66,79
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 18 110 0,00 469 −15,34
2025-08-14 13F Daiwa Securities Group Inc. 5 874 092 11,68 151 −2,60
2025-05-14 13F Kcm Investment Advisors Llc 0 −100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 114 236 −17,78 2 935 −27,86
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 26 946 20,59 698 3,87
2025-08-13 13F Garner Asset Management Corp 16 557 −54,97 425 −60,50
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 6 426 356 1,21 165 093 −11,20
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 38 1
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 447 −9,68 37 −24,49
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 54 278 2,66 1 406 −11,63
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 10 000 0,00 257 −12,33
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 151 −7,70 35 −7,89
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 88 636 60,08 2 297 35,46
2025-05-09 13F Smithfield Trust Co 0 −100,00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 954 0,00 77 −13,64
2025-08-05 13F Simplex Trading, Llc 19 929 1
2025-08-05 13F Simplex Trading, Llc Call 53 600 −18,91 1 0,00
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 275 −85,91 7 −88,33
2025-08-14 13F Beacon Investment Advisors Llc 18 823 0,27 487 −11,48
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 290 232 −20,38 7 456 −30,14
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
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 6 614 −12,14 170 −23,18
2025-07-25 13F Oregon Public Employees Retirement Fund 62 661 0,48 1 610 −11,84
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 44 364 −1,80 1 149 −15,45
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 56 972 −1,27 1 476 −14,98
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 2 000 −1,09 51 −13,56
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 72 229 −25,36 1 871 −35,75
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 2 277 824 1,44 59 018 −14,16
2025-08-12 13F AlphaCore Capital LLC 4 079 −13,85 105 −24,64
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 3 421 228 0,00 87 891 −12,26
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 80 685 −1,27 2 073 −13,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 59 721 −8,62 1 534 −19,81
2025-08-13 13F Groupe la Francaise 83 932 15,08 2 153 −0,23
2025-07-25 13F Hemington Wealth Management 139 −10,90 0
2025-08-13 13F Norges Bank 23 374 940 600 502
2025-08-14 13F State Street Corp 31 865 696 0,86 818 630 −11,51
2025-07-30 13F Ethic Inc. 27 618 7,84 714 −4,42
2025-08-13 13F Victory Capital Management Inc 401 488 −8,14 10 314 −19,40
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-12 13F Skba Capital Management Llc 356 315 7,29 9 154 −5,87
2025-08-11 13F Cornerstone Planning Group LLC 86 −10,42 2 0,00
2025-07-15 13F Missouri Trust & Investment Co 4 640 0,00 119 −11,85
2025-08-06 13F Ing Groep Nv 18 432 −80,11 474 −82,56
2025-08-12 13F Covalis Capital Llp 109 070 2 802
2025-07-24 13F Papp L Roy & Associates 272 920 0,00 7 011 −12,26
2025-07-23 13F Klp Kapitalforvaltning As 393 881 1,18 10 119 −11,23
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 14 618 1,61 379 −14,09
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 265 322 0,89 6 874 −13,15
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 650 −95,69 43 −96,42
2025-08-14 13F Dark Forest Capital Management Lp 121 523 15,95 3 122 1,73
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 239 787 12,06 6 160 −1,68
2025-08-18 13F/A National Bank Of Canada /fi/ 516 049 −45,49 13 257 −52,18
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 173 770 47,42 4 464 29,35
2025-08-13 13F Capital Fund Management S.a. Call 26 600 683
2025-08-13 13F Capital Fund Management S.a. Put 55 800 274,50 1 434 228,67
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 11 650 −34,04 302 −43,31
2025-08-14 13F Parvin Asset Management, LLC 8 270 0,00 212 −12,40
2025-08-29 NP Gabelli Equity Trust Inc 9 000 0,00 231 −12,17
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 1 603 623 0,00 41 550 −15,38
2025-08-14 13F Peak Asset Management, LLC 11 260 27,09 289 11,58
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 369 072 2,06 600 351 −10,46
2025-07-28 13F New York State Teachers Retirement System 550 033 −0,66 14 −12,50
2025-08-13 13F Northwest & Ethical Investments L.P. 126 329 49,94 3 245 31,59
2025-07-11 13F/A Umb Bank N A/mo 21 512 0,44 553 −11,96
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 247 491 1,37 6 412 −14,22
2025-07-24 13F Strong Tower Advisory Services 85 453 6,07 2 195 6,97
2025-08-14 13F Synovus Financial Corp 20 770 −11,79 534 −22,64
2025-08-14 13F Prestige Wealth Management Group LLC 9 874 −14,15 254 −24,70
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 30 700 23,79 789 8,54
2025-08-14 13F Rafferty Asset Management, LLC 91 920 16,19 2 361 1,94
2025-07-17 13F Raleigh Capital Management Inc. 3 464 7 270,21 89 8 700,00
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 63 360 −39,66 1 642 −48,07
2025-08-04 13F Buckhead Capital Management Llc 10 726 0,00 276 −12,42
2025-08-28 NP NCGFX - New Covenant Growth Fund 17 005 0,00 437 −12,27
2025-08-13 13F Schroder Investment Management Group 1 582 375 −3,02 40 651 −14,91
2025-08-13 13F Quadrant Capital Group Llc 20 532 93,21 527 69,45
2025-07-07 13F Investors Research Corp 1 213 0,00 31 −11,43
2025-08-04 13F Muzinich & Co., Inc. Call 20 000 0,00 514 −12,31
2025-08-18 13F Old North State Trust, LLC 10 214 2,25 0
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2 423 4,48 63 −12,68
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 4 066 −5,86 105 −19,23
2025-08-14 13F Farringdon Capital, Ltd. 49 126 462,28 1 262 394,90
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 261 144 5,15 6 766 −9,48
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 577 931 −1,63 117 607 −13,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5 532 −31,41 143 −41,87
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 1 611 575 −10,69 41 401 −21,64
2025-08-12 13F LPL Financial LLC 589 814 11,47 15 152 −2,20
2025-07-16 13F State of Alaska, Department of Revenue 436 572 −1,04 11 −8,33
2025-08-13 13F Gabelli Funds Llc 192 888 −0,57 4 955 −12,76
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −122 166 40,02 −3 138 22,87
2025-07-24 13F MSH Capital Advisors LLC 0 −100,00 0
2025-08-14 13F DRW Securities, LLC 22 263 572
2025-08-14 13F Norinchukin Bank, The 35 740 0,16 918 −12,07
2025-07-17 13F Catalytic Wealth RIA, LLC 31 865 26,25 819 10,69
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 396 1,38 2 368 −14,20
2025-08-14 13F Alliancebernstein L.p. 889 804 −10,61 22 859 −21,57
2025-08-20 13F Kentucky Retirement Systems 46 704 −6,15 1 200 −17,71
2025-08-07 13F Wilkins Investment Counsel Inc 422 412 7,90 10 852 −5,33
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 801 834 −1,88 124 416 −16,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 13 428 −8,44 345 −19,81
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 1 030 184 −28,81 26 465 −37,54
2025-08-13 13F PineBridge Investments, L.P. 80 027 2 056
2025-08-14 13F GWM Advisors LLC 17 774 7,31 457 −5,79
2025-05-02 13F SeaBridge Investment Advisors LLC 0 −100,00 0
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 322 492 −17,72 8 285 −27,81
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 138 727 1,94 3 564 −10,57
2025-08-14 13F Investment Management Corp of Ontario 123 580 −2,22 3 175 −14,22
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 31 353 −2,22 805 −14,18
2025-06-26 NP FRESX - Fidelity Real Estate Investment 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 120 800 −65,70 3 130 −71,49
2025-07-30 13F IMG Wealth Management, Inc. 68 2
2025-07-09 13F Chesley Taft & Associates LLC 163 011 0,00 4 188 −12,26
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 74 345 0,26 1 965 −9,53
2025-03-28 NP IAUTX - INVESCO Dividend Income Fund Class A 1 233 317 0,00 37 764 −1,73
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 15 738 −10,78 482 −12,39
2025-07-21 13F Barrett & Company, Inc. 561 0,00 14 −12,50
2025-08-12 13F O'shaughnessy Asset Management, Llc 31 740 −46,40 815 −52,97
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 45 471 5,50 1 178 −10,69
2025-07-15 13F Fortitude Family Office, LLC 112 21,74 3 0,00
2025-07-31 13F Oppenheimer & Co Inc 257 376 1,04 6 612 −11,36
2025-08-07 13F Addison Advisors LLC 2 596 −1,74 67 −14,29
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 8 309 0,00 213 −12,35
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 495 −6,09 39 −19,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 769 0,00 46 −16,67
2025-08-12 13F Nuveen, LLC 3 269 217 −10,81 83 986 −21,75
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 470 712 −3,86 37 783 −15,64
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 1 013 224 1,15 26 030 −11,25
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0 −100,00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 39 724 −14,43 1 029 −27,59
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-07-14 13F Maryland Capital Advisors Inc. 979 0,00 25 −10,71
2025-05-02 13F Cable Hill Partners, LLC 10 453 −5,47 271 −13,18
2025-07-08 13F Parallel Advisors, LLC 8 487 3,53 218 −9,17
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 709 146,18 18 125,00
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 1 706 517 0,00 44 216 −15,38
2025-08-14 13F Royal Bank Of Canada 2 897 140 6,14 74 427 −6,88
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 5 229 9,65 134 −3,60
2025-07-18 13F Trust Co Of Vermont 11 156 17,56 287 3,25
2025-08-13 13F Capital Analysts, Inc. 8 010 0,19 0
2025-08-11 13F Clean Energy Transition LLP 0 −100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5 102 0,00 131 −12,08
2025-07-31 13F Hartford Financial Management Inc. 20 355 −0,04 523 −12,42
2025-07-29 13F Cidel Asset Management Inc 8 167 6,80 210 −6,28
2025-08-13 13F Johnson Financial Group, Inc. 10 994 79,99 282 58,43
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 138 4
2025-08-11 13F Independent Advisor Alliance 7 955 −14,33 204 −24,72
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-08-05 13F Crestwood Advisors Group LLC 98 173 −3,23 2 522 −15,08
2025-08-19 13F Anchor Investment Management, LLC 24 603 −6,25 632 −17,71
2025-08-14 13F Blackhill Capital Inc 26 240 0,00 674 −12,24
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −635 −16
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 10 075 788 11,25 258 847 −2,39
2025-07-25 13F LRI Investments, LLC 3 218 1 218,85 83 1 071,43
2025-08-11 13F Wilkinson Global Asset Management LLC 0 −100,00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 896 −2,20 74 −13,95
2025-08-26 NP Profunds - Profund Vp Ultrabull 176 −40,54 5 −50,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 259 818 31,50 6 675 15,37
2025-08-08 13F Grandfield & Dodd, Llc 664 310 −0,26 17 066 −12,49
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 044 653 8,14 27 067 −6,92
2025-08-14 13F/A Rockefeller Capital Management L.P. 124 335 22,48 3 194 7,47
2025-07-15 13F Unified Investment Management 15 472 1,03 397 −11,38
2025-07-11 13F Farther Finance Advisors, LLC 10 980 15,87 282 2,17
2025-08-11 13F TD Waterhouse Canada Inc. 2 691 211,82 71 180,00
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 615 −0,97 19 −5,26
2025-08-14 13F Macquarie Group Ltd 300 800 −6,97 7 728 −18,38
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 1 202 −5,43 31 −18,92
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 12 717 0,00 327 −12,37
2025-08-29 NP STRV - Strive 500 ETF 12 296 6,36 316 −6,80
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-04 13F Deseret Mutual Benefit Administrators 1 720 0,00 44 −12,00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 49 964 0,00 1 295 −13,91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 16 200 4,93 416 −7,96
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 312 500 22,50 8 028 7,48
2025-08-14 13F Canada Pension Plan Investment Board 927 158 11,99 23 819 −1,74
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap 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 4 772 029 −7,47 122 593 −18,81
2025-08-05 13F NewSquare Capital LLC 413 −7,40 11 −23,08
2025-05-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 227 −54,41 4 399 −52,58
2025-07-28 NP URE - ProShares Ultra Real Estate 30 588 −1,22 793 −15,02
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 625 328 8,79 16 202 −6,36
2025-08-11 13F Citigroup Inc 977 834 11,62 25 121 −2,06
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 15 046 4,63 387 −8,31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 30 179 −4,97 775 −16,58
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 96 697 0,00 2 505 −15,37
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 138 685 2,96 3 563 −9,66
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 58 893 5,02 1 513 −7,86
2025-08-04 13F Mayflower Financial Advisors, LLC 9 095 4,28 234 −8,63
2025-08-05 13F State Of Michigan Retirement System 197 177 −13,23 5 065 −23,87
2025-08-14 13F State Of Wisconsin Investment Board 718 895 8,87 18 468 −4,48
2025-07-28 13F Naviter Wealth, LLC 45 887 8,19 1 179 −5,38
2025-08-13 13F Pictet Asset Management Holding SA 5 053 122 −0,89 129 815 −13,04
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 898 0,85 3 262 −14,65
2025-08-08 13F Creative Planning 54 072 −19,80 1 389 −29,64
2025-08-06 13F Vestmark Advisory Solutions, Inc. 27 834 715
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 6 388 6,66 164 −6,29
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 2 039 0,00 52 −11,86
2025-03-31 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 255 048 17,70 38 430 15,66
2025-08-14 13F Snowden Capital Advisors LLC 21 198 15,26 545 1,12
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 49 087 0,00 1 272 −15,44
2025-03-28 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 25 0,00 1
2025-07-29 13F Regions Financial Corp 11 775 −8,67 302 −19,89
2025-07-14 13F AdvisorNet Financial, Inc 2 404 40,50 62 22,00
2025-08-11 13F North Forty Two & Co. 14 712 0,68 378 −11,71
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 60 298 −5,76 1 549 −17,30
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 1 044 0,00 27 −13,33
2025-08-07 13F CENTRAL TRUST Co 20 518 −11,19 527 −22,04
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 21 773 −33,21 559 −41,40
2025-08-11 13F Bell Investment Advisors, Inc 23 −78,30 1 −100,00
2025-07-23 13F Tectonic Advisors Llc 19 860 26,00 510 10,63
2025-08-12 13F TCTC Holdings, LLC 5 967 0,00 153 −12,07
2025-08-14 13F Aqr Capital Management Llc 218 818 80,28 5 621 58,56
2025-08-13 13F Ostrum Asset Management 5 253 −2,79 135 −15,19
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 140 4
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 477 −23,68 14 −23,53
2025-08-07 13F Montag A & Associates Inc 62 780 −2,05 1 613 −14,07
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 2 073 15,04 54 −1,85
2025-03-21 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 5 666 106,34 173 86,02
2025-08-08 13F Vestcor Inc 14 775 −68,88 0 −100,00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 −66,20 5 −70,59
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 604 314 −1,52 41 215 −13,59
2025-08-12 13F Legal & General Group Plc 10 871 002 6,72 279 276 −6,36
2025-08-06 13F American Assets Capital Advisers, LLC 22 192 0,00 570 −12,17
2025-08-08 13F MTM Investment Management, LLC 755 19
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 158 483 29,31 4 33,33
2025-08-13 13F Foresight Group Ltd Liability Partnership 87 939 −9,70 2 273 −20,56
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −515 −13
2025-08-12 13F Dean Investment Associates, Llc 120 080 23,97 3 085 8,74
2025-08-12 13F Mystic Asset Management, Inc. 12 071 0,00 310 −12,18
2025-08-08 13F Mv Capital Management, Inc. 57 −58,70 1 −75,00
2025-08-11 13F Duff & Phelps Investment Management Co 218 334 42,21 5 609 24,78
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 8 801 638 −0,02 226 114 −12,28
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 181 397 12,49 4 660 −1,29
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Graney & King, LLC 1 565 0,00 40 −11,11
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 42 666 0,85 1 096 −11,47
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-07-31 13F Cabot Wealth Management Inc 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 720 −26,53 18 −35,71
2025-08-13 13F Boston Family Office Llc 26 433 0,00 1
2025-08-14 13F Verition Fund Management LLC 210 224 37,15 5 401 20,32
2025-07-16 13F LS Investment Advisors, LLC 8 444 −1,75 217 −13,94
2025-08-14 13F Bridgefront Capital, 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 46 922 6,08 1 216 −8,72
2025-08-08 13F Cetera Investment Advisers 85 961 24,53 2 208 9,25
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 46 847 59,57 1 203 40,05
2025-07-09 13F Czech National Bank 177 282 6,38 4 554 −6,66
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 272 197 −1,54 6 993 −13,62
2025-08-06 13F New Millennium Group LLC 160 0,00 4 0,00
2025-08-15 13F Provenance Wealth Advisors, LLC 745 −83,68 19 −85,71
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 5 939 −94,23 153 −94,96
2025-08-28 NP XLRE - The Real Estate 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 4 980 276 −0,04 127 943 −12,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 111 535 0,00 2 865 −12,25
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 14 080 807,22 424 819,57
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −1 044 58,42 −27 36,84
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 4 448 310 −0,58 114 277 −12,77
2025-07-22 13F UniSuper Management Pty Ltd 189 351 2,07 4 864 −10,44
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 0 −100,00 0
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584 863 0,84 15 025 −11,52
2025-07-01 13F Harbor Investment Advisory, Llc 1 763 0,00 45 −11,76
2025-08-04 13F Quaker Wealth Management, LLC 21 1
2025-08-14 13F J. Goldman & Co LP 1 186 760 413,94 30 488 350,92
2025-03-31 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 647 −1,63 1 122 −3,28
2025-07-17 13F Sound Income Strategies, LLC 2 669 0,98 69 −11,69
2025-07-22 13F Cedar Mountain Advisors, LLC 2 867 0,70 74 −12,05
2025-08-29 NP Gabelli Dividend & Income Trust 85 000 0,00 2 184 −12,26
2025-07-10 13F Wedmont Private Capital 0 −100,00 0
2025-08-05 13F Freestone Capital Holdings, LLC 18 783 −27,04 483 −35,99
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 141 874 36,22 3 676 −14,40
2025-08-13 13F Smith, Moore & Co. 20 017 3,69 514 −9,03
2025-08-14 13F Uniplan Investment Counsel, Inc. 325 738 −1,89 8 368 −13,92
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 82 826 0,00 2 128 −12,29
2025-07-09 13F Radnor Capital Management, LLC 54 001 0,00 1 0,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 865 −9,65 74 −22,11
2025-05-14 13F South Plains Financial, Inc. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 28 512 0,26 732 −12,02
2025-08-27 13F/A Putney Financial Group LLC 352 0,00 9 −10,00
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 361 251 2,20 9 281 −10,33
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 47 1
2025-08-12 13F Entropy Technologies, LP 91 447 66,21 2 349 45,90
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 949 −1,56 25 −17,24
2025-08-04 13F Hantz Financial Services, Inc. 1 125 86,26 0
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0 −100,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-24 13F Comprehensive Money Management Services LLC 82 887 5,94 2 129 −7,03
2025-07-15 13F Bfsg, Llc 184 565 0,80 4 741 −11,57
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 22 951 −34,23 590 −42,31
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 525 911 0,66 13 511 −11,68
2025-07-17 13F Oakworth Capital, Inc. 755 0,00 19 −13,64
2025-08-11 13F NewEdge Wealth, LLC 0 −100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 240 930 1,06 6 189 −11,33
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 564 42,58 3 020 25,10
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 119 735 −0,59 3 076 −12,79
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 298 −28,19 8 −41,67
2025-08-12 13F Jpmorgan Chase & Co 13 306 064 11,52 341 833 −2,16
2025-08-14 13F Voya Investment Management Llc 351 871 1,37 9 040 −11,06
2025-08-05 13F Lifeworks Advisors, LLC 0 −100,00 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1 917 3,01 49 −9,26
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0 −100,00
2025-07-31 13F Oppenheimer Asset Management Inc. 112 592 82,07 2 892 59,78
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 191 411 6,52 5 −20,00
2025-07-09 13F Procyon Private Wealth Partners, LLC 61 712 −0,98 1 585 −13,10
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 377 392 −19,16 9 695 −29,07
2025-08-13 13F Centiva Capital, LP 61 222 −22,83 1 573 −32,30
2025-08-05 13F American Capital Advisory, LLC 30 900,00 1
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 112 200 10,19 2 882 −3,32
2025-08-06 13F Aspect Partners, LLC 0 −100,00 0
2025-08-15 13F North Ridge Wealth Advisors, Inc. 3 638 6,41 93 −7,00
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 465 888 −24,02 11 969 −33,34
2025-07-31 13F Warburton Capital Management, LLC 8 080 0,00 0
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 1 746 −6,83 45 −19,64
2025-07-15 13F Home Federal Bank Of Tennessee 38 632 0,00 992 −12,29
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 17 890 0,00 460 −12,24
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 5 336 −1,04 138 −16,36
2025-08-13 13F Kennondale Capital Management LLC 17 177 0,00 441 −12,15
2025-08-13 13F GeoWealth Management, LLC 28 794 14,23 740 0,14
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-08-11 13F Trium Capital LLP 19 434 113,35 499
2025-08-26 NP Institutional Investment Strategy Fund 25 0,00 1
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1 816 0,00 47 0,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 157 310 −17,24 4 041 −27,39
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 37 152 −1,14 954 −13,27
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 311 0,00 60 −15,71
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 214 972 −0,02 5 570 −15,40
2025-07-08 13F/A Salem Investment Counselors Inc 8 841 0,00 227 −12,02
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 5 000 11,11 128 −2,29
2025-08-13 13F Jones Financial Companies Lllp 25 699 101,77 664 78,02
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 110 804 24,54 2 847 9,25
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 13 931 −4,38 361 −17,81
2025-08-14 13F Mariner, LLC 313 518 8,04 8 054 −5,20
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 25 710 8,15 666 −6,85
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 365 16,54 3 145 −1,38
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3 946 −3,59 101 −15,13
2025-08-14 13F Widmann Financial Services, Inc. 9 612 8,01 247 −5,38
2025-07-30 13F Securian Asset Management, Inc 37 872 −1,33 973 −13,45
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 401 701 0,00 10 408 −15,38
2025-08-13 13F 1832 Asset Management L.P. 520 704 −3,93 13 377 −15,71
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 183 100 −1,35 4 704 −13,45
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6 891 −56,33 207 −59,33
2025-08-13 13F Northern Trust Corp 8 969 812 −4,38 230 434 −16,11
2025-07-15 13F Kentucky Trust Co 5 450 −5,64 140 −17,16
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 205 751 0,00 5 331 −15,38
2025-08-13 13F Granite Investment Partners, LLC 73 567 0,00 1 890 −12,30
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 182 925 8,47 4 740 −8,21
2025-07-22 13F Checchi Capital Advisers, LLC 16 053 1,83 412 −10,63
2025-08-14 13F Axa S.a. 17 403 −27,28 447 −36,14
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 852 490 2,52 21 900 −10,05
2025-08-08 13F Allianz Se 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 154 500 13,71 3 969 −0,23
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-07-10 13F Community Trust & Investment Co 9 635 0,00 248 −12,41
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 98 857 16,62 2 561 0,39
2025-07-17 13F HB Wealth Management, LLC 20 970 3,26 539 −9,43
2025-08-14 13F Gallo Partners, LP 109 306 2 808
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 853 −15,62 359 −28,69
2025-08-12 13F Windward Capital Management Co /ca 100 883 −2,16 2 592 −14,15
2025-08-13 13F Wambolt & Associates, LLC 35 295 −0,66 926 −10,53
2025-08-14 13F Bank Of America Corp /de/ 6 443 057 10,21 165 522 −3,31
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 659 −92,10 43 −93,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 980 0,00 25 −10,71
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 165 522 17,72 4 252 3,30
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 85 0,00 2 0,00
2025-07-24 13F Argyle Capital Management Inc. 73 100 −0,75 1 878 −12,94
2025-07-08 13F Baker Ellis Asset Management LLC 151 601 −5,11 3 895 −16,74
2025-07-17 13F Uncommon Cents Investing LLC 183 640 −0,63 4 718 −12,81
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 360 −10,88 35 −22,22
2025-08-05 13F Mission Wealth Management, Lp 23 358 −0,04 600 −12,28
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-26 NP WOOD - iShares Global Timber & Forestry 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 467 008 18,76 11 997 4,20
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 12 899 −68,64 334 −73,47
2025-08-13 13F Capital Fund Management S.a. 32 499 835
2025-05-27 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 572 1 159
2025-08-14 13F Integrated Wealth Concepts LLC 11 512 −14,33 296 −24,94
2025-08-14 13F Bamco Inc /ny/ 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 278 862 −0,41 7 164 −12,63
2025-08-14 13F BancorpSouth Bank 11 427 0,00 294 −12,28
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 5 866 −37,61 151 −45,45
2025-07-16 13F Highline Wealth Partners Llc 26 −67,09 1 −100,00
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 890 223 −1,59 23 066 −16,73
2025-08-29 NP JAGWX - Mid Value Trust NAV 178 152 −11,73 4 577 −22,56
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-23 13F Cohen Capital Management, Inc. 73 840 0,00 1 897 −12,30
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 7 157 0,00 184 −12,44
2025-08-04 13F Murphy Pohlad Asset Management LLC 17 990 0,00 462 −12,17
2025-08-08 13F Hartland & Co., LLC 3 730 10,03 96 −4,04
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 808 388 −32,89 20 767 −41,11
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 141 809 −2,60 3 643 −14,52
2025-08-14 13F Vident Advisory, LLC 26 725 −4,60 687 −16,34
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 63 082 4,43 1 634 −11,63
2025-05-14 13F Credit Agricole S A 317 430 −21,46 9 294 −18,31
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 3 658 −2,22 94 −14,68
2025-08-14 13F Raymond James Financial Inc 879 753 −2,95 22 601 −14,85
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 324 0,00 8 −11,11
2025-08-12 13F Accordant Advisory Group Inc 121 083 4,65 3 111 −8,18
2025-07-22 13F Olistico Wealth, LLC 831 21
2025-07-01 13F Cullen Investment Group, Ltd. 43 952 −3,31 1 129 −15,11
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-11 13F VSM Wealth Advisory, LLC 320 0,00 8 −11,11
2025-08-07 13F Guidance Capital, Inc 36 332 4,38 911 0,11
2025-08-14 13F Two Sigma Securities, Llc 24 417 627
2025-07-23 13F Equitable Trust Co 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 58 306 57,06 1 498 37,85
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 9 399 −7,86 244 −20,85
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 34 146 0,00 877 −12,21
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-07-08 13F Nbc Securities, Inc. 6 370 3,63 0
2025-03-28 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 69 −20,69 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 7 450 0,00 191 −12,39
2025-08-14 13F Silvercrest Asset Management Group Llc 11 239 −9,76 289 −20,88
2025-08-12 13F Tokio Marine Asset Management Co Ltd 24 556 3,14 631 −9,61
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-01 13F Mizuho Securities Usa Llc 50 124 1 288
2025-08-13 13F Bank Of Nova Scotia 91 624 10,23 2 354 −3,29
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 23 048 0,00 597 −15,32
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 24 821 0,17 643 −13,69
2025-07-17 13F Global Trust Asset Management, LLC 707 18
2025-08-13 13F State Board Of Administration Of Florida Retirement System 767 440 −4,55 19 716 −16,25
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 597 7,20 508 −9,30
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 557 432 −19,17 14 320 −29,08
2025-08-07 13F Meeder Asset Management Inc 709 146,18 18 125,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 25 692 −11,36 660 −22,17
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 698 0,00 18 −14,29
2025-07-01 13F Rowland & Co Investment Counsel/adv 139 722 −0,75 3 589 −12,91
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 321 300 −7,38 8 254 −18,74
2025-06-27 NP SGENX - First Eagle Global Fund Class A 10 347 140 0,00 268 094 −15,38
2025-08-12 13F Bowen Hanes & Co Inc 1 030 960 −0,46 26 485 −12,67
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 7 561 2,12 194 −10,19
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-07-17 13F Sonora Investment Management Group, LLC 38 278 −24,65 983 −33,89
2025-08-12 13F Mufg Securities Americas Inc. 16 074 25,16 413 9,57
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 80 964 −19,20 2 080 −29,14
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 475 6,98 12 −7,69
2025-08-05 13F Cassaday & Co Wealth Management LLC 9 636 −0,49 248 −12,72
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 23 466 3,52 608 −12,39
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 477 59,64 90 36,36
2025-07-29 13F Private Trust Co Na 2 721 0,26 70 −12,66
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 485 589 −1,63 12 475 −13,69
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 25 200 0,00 653 −15,43
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 94 963 −3,83 2 440 −15,63
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 8 496 −7,63 218 −18,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 6 064 −7,33 156 −18,85
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 32 678 14,43 839 0,36
2025-07-15 13F SJS Investment Consulting Inc. 100 0,00 3 0,00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 469 229 7,38 63 978 −9,14
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 8 949 90,00 230 67,15
2025-08-08 13F Atlantic Trust, LLC 64 4,92 2 0,00
2025-06-30 NP VGSIX - Vanguard Real Estate 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 27 254 228 −2,89 706 157 −17,83
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 85 292 −18,06 2 191 −28,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 19 077 6,67 494 −9,69
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 13 645 0,00 351 −12,28
2025-07-25 13F Apollon Wealth Management, LLC 14 580 −6,16 375 −17,62
2025-08-08 13F Marble Harbor Investment Counsel, LLC 9 875 0,00 254 −12,46
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 121 −8,92 625 −21,71
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 463 458 2,25 12 008 −11,98
2025-08-12 13F Inceptionr Llc 67 790 1 742
2025-08-14 13F Mbb Public Markets I Llc 8 547 −19,27 220 −29,13
2025-03-28 NP TEMP - JPMorgan Climate Change Solutions ETF 1 408 −72,13 43 −72,61
2025-07-15 13F Capital Investment Advisors, LLC 0 −100,00 0
2025-08-12 13F Tocqueville Asset Management L.p. 1 508 247 −0,40 38 747 −12,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1 635 −62,59 42 −67,69
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 59 298 −2,47 1 536 −16,07
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1 672 300 −18,38 42 961 −28,39
2025-07-25 13F Northwest Capital Management Inc 1 500 0,00 39 −11,63
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −32 −13,89
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 14 801 0,00 383 −15,45
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3 655 111,88 95 84,31
2025-08-12 13F Country Trust Bank 233 40,36 6 25,00
2025-08-14 13F DoubleLine ETF Adviser LP 42 666 −1,38 1 096 −13,43
2025-08-26 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 127 770 −4,99 3 282 −16,64
2025-08-14 13F Vivaldi Capital Management, LLC 14 510 −0,97 373 −13,29
2025-05-14 13F Groupama Asset Managment 0 −100,00 0
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 11 222 21,25 338 13,09
2025-07-25 13F Ofi Invest Asset Management 53 321 1 167
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 110 224 4,15 2 832 −8,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 16 183 −11,54 416 −22,43
2025-08-29 NP JAEEX - Equity Income Trust NAV 322 776 −21,06 8 292 −30,74
2025-08-13 13F Brown Advisory Inc 93 805 1,55 2 410 −10,91
2025-03-28 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 10 −50,00 0
2025-08-07 13F King Luther Capital Management Corp 10 720 0,00 275 −12,14
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Advisors Asset Management, Inc. 3 464 29,06 89 12,82
2025-08-11 13F Principal Securities, Inc. 16 428 129,73 422 109,95
2025-08-05 13F Carson Advisory Inc. 9 400 −11,47 241 −22,26
2025-08-11 13F Pineridge Advisors LLC 36 1
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 526 1,88 791 −13,85
2025-08-14 13F Caption Management, LLC 8 900 −40,27 229 −47,71
2025-08-07 13F Sound View Wealth Advisors Group, LLC 8 964 −21,65 230 −31,14
2025-07-28 13F Allianz Asset Management GmbH 1 475 651 20,15 37 909 5,42
2025-08-14 13F Hilltop Holdings Inc. 17 946 119,44 461 92,89
2025-08-14 13F Group One Trading, L.p. Put 36 400 260,40 935 216,95
2025-08-26 NP Profunds - Profund Vp Large-cap Value 434 −28,26 11 −35,29
2025-08-13 13F Invesco Ltd. 9 639 824 0,28 247 647 −12,01
2025-08-06 13F Nvwm, Llc 453 2,26 12 −8,33
2025-08-14 13F Group One Trading, L.p. Call 17 200 −29,80 442 −38,49
2025-04-28 13F Salomon & Ludwin, LLC 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 35 637 47,19 916 29,20
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 655 228 0,00 16 977 −15,39
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 228 497 7,43 5 920 −7,53
2025-08-13 13F Shepherd Financial Partners LLC 9 950 −0,44 256 −12,67
2025-05-12 13F Sandy Spring Bank 2 947 0,00 86 4,88
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 312 477 0,00 8 096 −15,38
2025-07-16 13F Kiley Juergens Wealth Management, Llc 20 367 −19,49 523 −29,32
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 37 054 −7,50 952 −18,86
2025-08-14 13F Brevan Howard Capital Management LP 9 663 248
2025-08-05 13F Tredje AP-fonden 69 970 21,52 1 798 6,65
2025-08-14 13F Janus Henderson Group Plc 278 513 139,41 7 151 109,34
2025-08-07 13F Aviva Plc 541 561 −54,02 13 913 −59,66
2025-07-24 13F Jfs Wealth Advisors, Llc 2 −89,47 0
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 39 027 1,24 1 011 −14,32
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 16 261 −12,27 421 −25,75
2025-08-21 NP PSPFX - Global Resources Fund 13 000 0,00 334 −12,37
2025-07-07 13F Global Wealth Strategies & Associates 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −77 817 102,14 −1 999 77,37
2025-05-14 13F Kempen Capital Management N.v. 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-08 13F Rise Advisors, LLC 430 0,70 11 −8,33
2025-08-14 13F Bank Of Hawaii 0 −100,00 0
2025-08-14 13F/A Barclays Plc 1 390 045 −1,38 36 −14,63
2025-08-05 13F Sumitomo Life Insurance Co 0 −100,00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 2 067 −6,47 53 −17,19
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 110 141 5,35 2 854 −9,31
2025-08-12 13F BlackRock, Inc. 64 425 753 −5,83 1 655 098 −17,38
2025-04-28 NP PTL - Inspire 500 ETF 14 180 8,46 427 1,19
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 66 403 −5,33 1 721 −18,52
2025-08-12 13F North Star Asset Management Inc 17 930 −11,54 461 −22,43
2025-04-29 13F Hm Payson & Co 5 715 0,00 167 4,38
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 44 15,79 1 0,00
2025-07-29 13F Birmingham Capital Management Co Inc/al 24 480 −38,46 629 −46,05
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1 049 0,00 27 −13,33
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 58 000 0,00 1 490 −12,25
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 22 423 0,59 581 −14,96
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 16 112 −4,51 414 −16,40
2025-07-25 13F SPC Financial, Inc. 11 950 −18,12 307 −28,34
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 3 040 382,54 79 333,33
2025-07-11 13F Assenagon Asset Management S.A. 29 419 1,54 756 −10,97
2025-07-22 13F IMC-Chicago, LLC Put 50 200 213,75 1 290 175,43
2025-07-22 13F IMC-Chicago, LLC Call 66 300 40,17 1 703 23,05
2025-08-12 13F Prudential Financial Inc 423 889 7,37 10 890 −5,80
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 13 835 83,80 355 61,36
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 215 0,94 6 −16,67
2025-07-15 13F Financial Management Professionals, Inc. 52 −72,49 1 −80,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 25 282 −1,71 649 −13,81
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 157 260 0,00 4 075 −15,39
2025-08-12 13F Putnam Fl Investment Management Co 138 707 −2,55 3 563 −14,49
2025-07-09 13F Massmutual Trust Co Fsb/adv 5 698 11,16 146 −2,67
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7 790 0,00 202 −15,55
2025-08-14 13F Cibc World Markets Corp 284 381 −2,03 7 306 −14,04
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 31 706 −3,13 822 −18,06
2025-07-31 13F Wealthfront Advisers Llc 57 423 −5,33 1 475 −16,90
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 194 398 −0,77 4 994 −12,94
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 360 −3,05 3 378 −17,97
2025-06-27 NP PRPFX - Permanent Portfolio Class I 200 000 0,00 5 182 −15,38
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-06 13F Modera Wealth Management, LLC 8 008 −1,96 206 −14,23
2025-08-08 13F Canada Post Corp Registered Pension Plan 6 285 161
2025-08-11 13F TRUE Private Wealth Advisors 13 425 12,41 345 −1,43
2025-08-14 13F Worldquant Millennium Advisors Llc 125 114 −51,91 3 214 −57,81
2025-04-28 13F Horizon Financial Services, Llc 0 −100,00 0
2025-07-31 13F Caisse Des Depots Et Consignations 183 971 0,00 4 726 −12,25
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1 189 −3,96 31 −16,67
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 066 528 −6,04 27 399 −17,56
2025-08-14 13F Citadel Advisors Llc 271 731 −73,27 6 981 −76,55
2025-08-14 13F Citadel Advisors Llc Put 280 500 −20,61 7 206 −30,34
2025-08-14 13F Citadel Advisors Llc Call 124 600 23,61 3 201 8,44
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 9 134 0,00 235 −12,36
2025-07-17 13F Park Place Capital Corp 0 −100,00 0
2025-08-14 13F Mairs & Power Inc 37 601 3,21 966 −9,47
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 203 383 19,10 5 225 4,50
2025-08-07 13F Keynote Financial Services Llc 10 540 −2,86 271 −14,83
2025-08-14 13F Glenmede Investment Management, LP 21 079 542
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 4 650 −0,68 119 −13,14
2025-08-12 13F Barings Llc 107 546 −25,55 2 763 −34,69
2025-08-08 13F Sittner & Nelson, Llc 58 445 −3,18 1 501 −15,05
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3 366 2,97 86 −9,47
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 427 448 652,52 10 981 560,31
2025-05-15 13F Glenmede Trust Co Na 23 050 0,33 675 4,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 4 497 4,07 116 −8,73
2025-07-29 NP FEGE - First Eagle Global Equity ETF 59 605 175,21 1 544 137,17
2025-07-17 13F Keystone Global Partners, LLC 520 0,00 13 −13,33
2025-08-14 13F Fmr Llc 3 565 152 319,18 91 589 267,78
2025-07-18 13F Forbes J M & Co Llp 16 101 0,00 414 −12,31
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 232 263 −3,68 5 967 −15,50
2025-08-06 13F Savant Capital, LLC 9 601 −7,73 247 −19,08
2025-08-01 13F Winebrenner Capital Management Llc 10 000 0,00 257 −12,33
2025-07-17 13F V-Square Quantitative Management LLC 24 048 10,07 618 −3,44
2025-08-14 13F CIBC World Markets Inc. 101 700 14,09 2 613 0,11
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 12 301 0,00 316 −12,22
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 69 909 −1,16 1 796 −13,29
2025-07-16 13F Meyer Handelman Co 64 818 −8,88 1 665 −20,03
2025-03-21 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 1 603 72,37 49 58,06
2025-08-14 13F Operose Advisors LLC 1 600 41
2025-07-25 13F Hazlett, Burt & Watson, Inc. 200 0,00 0
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-08 13F Avalon Trust Co 1 995 0,00 51 −12,07
2025-08-06 13F Wedbush Securities Inc 15 776 −7,02 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 037 −30,34 874 −38,88
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 6 277 24,22 161 9,52
2025-07-11 13F Caldwell Securities, Inc 80 −38,46 2 −33,33
2025-05-02 13F Retirement Planning Co of New England, Inc. 12 071 353
2025-08-12 13F Kimelman & Baird, LLC 3 413 0,00 88 −12,12
2025-05-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-11 13F Edgemoor Investment Advisors, Inc. 36 736 −9,33 944 −20,49
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4 407 0,00 113 −12,40
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 711 0,00 70 −12,66
2025-08-04 13F Keybank National Association/oh 58 798 −11,08 1 511 −22,00
2025-08-12 13F American Century Companies Inc 0 −100,00 0
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 369 342 1,84 9 488 −10,64
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 609 566 17,12 15 660 2,76
2025-08-11 13F Rothschild Investment Llc 1 772 2,90 46 −10,00
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 118 165 1,20 3 036 −11,21
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
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 781 −49,68 20 −55,56
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 20 353 17,76 527 −0,38
2025-04-22 13F Evanson Asset Management, LLC 0 −100,00 0
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 500 0,00 13 −14,29
2025-07-31 13F Whipplewood Advisors, LLC 106 3 433,33 3 −71,43
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 90 884 −6,58 2 335 −18,05
2025-04-28 13F Pinnacle Financial Partners Inc 348 265 2,21 10 176 4,95
2025-07-16 13F St Germain D J Co Inc 450 −21,74 12 −31,25
2025-07-22 13F Brown Miller Wealth Management, LLC 8 981 0,00 231 −12,21
2025-07-31 13F Washington Trust Advisors, Inc. 1 600 0,00 41 −10,87
2025-08-11 13F WPG Advisers, LLC 314 3,29 8 0,00
2025-07-17 13F Peoples Financial Services Corp. 944 −43,44 24 −50,00
2025-08-06 13F Commonwealth Equity Services, Llc 143 397 −17,74 4 −40,00
2025-08-15 13F Captrust Financial Advisors 170 634 −1,47 4 384 −13,55
2025-08-07 13F Keating Investment Counselors Inc 56 934 −10,68 1 463 −21,65
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 370 376 96,72 9 596 69,33
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 29 020 −2,48 752 −17,56
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 44 689 −10,55 1 148 −21,48
2025-06-26 NP ACVF - American Conservative Values ETF 1 745 1,87 45 −13,46
2025-06-26 NP TOCQX - The Tocqueville Fund 200 000 0,00 5 182 −15,38
2025-07-29 13F Sentry Investment Management Llc 2 090 0,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 69 582 −3,12 2 −50,00
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 197 928 0,00 5 085 −12,27
2025-08-14 13F CIBC Asset Management Inc 100 864 −8,17 2 591 −19,41
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 0 −100,00 0 −100,00
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 13 550 466 86,50 348 111 63,64
2025-07-31 13F Asset Management One Co., Ltd. 324 353 2,86 8 333 −9,76
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 860 −0,43 1 167 3,64
2025-08-12 13F Ci Investments Inc. 27 615 −27,73 1 −100,00
2025-08-07 13F Hosking Partners LLP 0 −100,00 0
2025-07-21 13F Ntv Asset Management Llc 25 908 −3,74 666 −15,61
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 434 861 −4,35 11 267 −17,66
2025-08-08 13F/A Sterling Capital Management LLC 156 197 5,19 4 013 −7,71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 36 782 −7,39 945 −18,76
2025-08-14 13F Toronto Dominion Bank 437 492 25,26 11 239 9,91
2025-08-05 13F Machina Capital S.a.s. 0 −100,00 0
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332 700 8 620
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 28 846 13,08 747 −2,61
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 490 000 −5,77 12 588 −17,32
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 189 117 6,74 4 858 −6,34
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 116 620 0,00 3 022 −15,38
2025-07-30 13F Blume Capital Management, Inc. 136 846 5,18 3 516 −7,72
2025-08-26 NP QCEQRX - Equity Index Account Class R1 355 016 6,66 9 120 −6,41
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 87 186 24,92 2 259 7,52
2025-08-06 13F Cbre Clarion Securities Llc 687 750 284,83 17 668 237,69
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 1 828 −16,19 47 −28,79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 691 895 2,45 17 775 −10,11
2025-08-12 13F Clearbridge Investments, LLC 143 737 13,98 3 693 0,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short −150 −0,00 −4 −25,00
2025-08-04 13F Pinnacle Associates Ltd 15 498 3,45 398 −9,13
2025-08-14 13F Manufacturers Life Insurance Company, The 905 431 −5,05 23 261 −16,69
2025-07-22 13F Keudell/Morrison Wealth Management 18 827 8,56 484 −4,73
2025-08-19 13F Advisory Services Network, LLC 15 521 −13,80 389 −26,38
2025-07-23 13F Shell Asset Management Co 142 368 41,91 4 50,00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487 355 6,28 12 627 −10,07
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 18 783 11,25 487 −4,33
2025-07-15 13F West Oak Capital, LLC 740 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
Other Listings
MX:WY
IT:1WY 22,67 €
US:WY 25,95 US$
GB:0LWG 26,05 US$
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